|
|
 |
|
|
MMY.CA |
68.0 |
93.0 |
1.2 N |
Monument Mining Ltd. |
$96.41 |
$0.37 |
N/A |
|
|
 |
|
|
TMM.CA |
82.8 |
92.6 |
1.5 N |
Timmins Gold Corp. |
$308.34 |
$2.41 |
05/15/13 |
|
|
 |
|
|
SAM.CA |
68.3 |
92.4 |
1.2 N |
Starcore International Mines Ltd. |
$24.72 |
$0.20 |
N/A |
|
|
 |
|
|
TRY.CA |
85.0 |
92.2 |
1.2 N |
Troy Resources Ltd. |
$152.96 |
$1.76 |
08/23/13 |
 |
|
 |
|
|
INTC |
78.6 |
92.0 |
7.1 P |
Intel Corp. |
$119,503.00 |
$24.05 |
07/17/13 |
|
|
 |
|
|
TGA |
77.3 |
91.8 |
5.9 N |
TransGlobe Energy Corp. |
$547.40 |
$7.57 |
08/08/13 |
|
|
 |
|
|
CCCL |
57.5 |
91.8 |
3.2 N |
China Ceramics Co. Ltd. |
$43.31 |
$2.12 |
03/06/13 |
 |
|
 |
|
|
BBL |
68.9 |
91.7 |
3.3 N |
BHP Billiton Plc |
$61,870.90 |
$58.81 |
08/21/13 |
|
|
 |
|
|
PTQ.CA |
83.7 |
91.5 |
1.2 N |
Petaquilla Minerals Ltd. |
$60.34 |
$0.31 |
06/26/13 |
|
|
 |
|
|
TGZ.CA |
78.0 |
90.9 |
1.2 N |
Teranga Gold Corp. |
$184.21 |
$0.73 |
08/14/13 |
|
|
 |
|
|
RIO.CA |
65.3 |
90.7 |
1.2 N |
Rio Alto Mining Ltd. |
$513.59 |
$2.99 |
08/06/13 |
|
|
 |
|
|
MND.CA |
84.7 |
90.6 |
1.2 N |
Mandalay Resources Corp. |
$279.32 |
$0.85 |
08/08/13 |
|
|
 |
|
|
CEE.CA |
82.9 |
90.4 |
1.2 N |
Centamin Plc |
$660.84 |
$0.59 |
07/09/13 |
|
|
 |
|
|
DNG.CA |
82.1 |
90.0 |
1.5 N |
Dynacor Gold Mines, Inc. |
$35.91 |
$1.10 |
08/14/13 |
|
|
 |
|
|
CYOU |
72.9 |
89.6 |
6.8 N |
Changyou.com Ltd. |
$323.70 |
$29.18 |
08/05/13 |
|
|
 |
|
|
LIWA |
80.5 |
89.3 |
5.3 N |
Lihua International, Inc. |
$177.73 |
$5.72 |
04/03/13 |
|
|
 |
|
|
CF |
77.3 |
89.3 |
3.7 N |
CF Industries Holdings, Inc. |
$11,295.60 |
$188.88 |
07/29/13 |
|
|
 |
|
|
ORC.A.CA |
81.3 |
89.1 |
5.1 N |
Orca Exploration Group, Inc. |
$69.29 |
$2.00 |
08/29/12 |
|
|
 |
|
|
ORC.B.CA |
80.2 |
89.1 |
4.3 N |
Orca Exploration Group, Inc. |
$77.95 |
$2.12 |
08/29/12 |
|
|
 |
|
|
ZA |
68.8 |
88.9 |
2.9 N |
Zuoan Fashion Ltd. |
$75.45 |
$2.70 |
12/12/12 |
|
|
 |
|
|
TLA.CA |
71.0 |
88.9 |
3.1 N |
Titan Logix Corp. |
$20.51 |
$0.85 |
N/A |
|
|
 |
|
|
SVL.CA |
65.4 |
88.9 |
1.2 N |
SilverCrest Mines, Inc. |
$185.45 |
$1.81 |
08/14/13 |
|
|
 |
|
|
AERL |
65.1 |
88.9 |
6.9 N |
Asia Entertainment & Resources Ltd. |
$170.44 |
$4.27 |
03/14/13 |
|
|
 |
|
|
MTSL |
71.7 |
88.7 |
2.9 N |
MER Telemanagement Solutions Ltd. |
$9.05 |
$1.91 |
08/15/13 |
|
 |
 |
|
|
SWHC |
86.3 |
88.7 |
5.3 N |
Smith & Wesson Holding Corp. |
$588.99 |
$9.09 |
06/28/13 |
 |
 |
 |
|
|
AAPL |
81.2 |
88.3 |
4.1 N |
Apple, Inc. |
$406,679.00 |
$442.14 |
07/24/13 |
|
|
 |
|
|
CAA.CA |
71.3 |
88.3 |
1.2 N |
Callinan Royalties Corp. |
$107.54 |
$2.11 |
06/06/13 |
|
|
 |
|
|
CGA |
74.6 |
88.1 |
2.5 N |
China Green Agriculture, Inc. |
$78.79 |
$2.90 |
09/04/13 |
|
|
 |
|
|
WHX |
62.9 |
87.8 |
3.4 N |
Whiting USA Trust I |
$86.09 |
$4.94 |
08/02/13 |
|
|
 |
|
|
XIN |
72.4 |
87.6 |
5.1 N |
Xinyuan Real Estate Co. Ltd. |
$359.09 |
$4.55 |
02/21/13 |
|
|
 |
|
|
BPI |
68.4 |
87.4 |
3.2 N |
Bridgepoint Education, Inc. |
$675.82 |
$12.72 |
08/06/13 |
|
|
 |
|
|
CEN.CA |
79.2 |
87.0 |
3.9 N |
Coastal Energy Co. |
$2,121.00 |
$17.41 |
08/19/13 |
|
|
 |
|
|
TARO |
82.3 |
86.8 |
5.9 N |
Taro Pharmaceutical Industries Ltd. |
$2,845.19 |
$63.22 |
05/23/13 |
|
|
 |
|
|
BHP |
60.6 |
86.8 |
3.3 N |
BHP Billiton Ltd. |
$108,643.00 |
$67.53 |
08/20/13 |
|
|
 |
|
|
E.CA |
77.1 |
86.7 |
4.1 N |
Enterprise Group, Inc. |
$36.43 |
$0.55 |
05/13/13 |
|
|
 |
|
|
SSL |
68.0 |
86.5 |
7.7 P |
Sasol Ltd. |
$28,253.30 |
$44.37 |
09/09/13 |
|
|
 |
|
|
XNY |
65.9 |
86.3 |
2.9 N |
China Xiniya Fashion Ltd. |
$72.65 |
$1.11 |
11/20/12 |
|
|
 |
|
|
MCR.CA |
84.6 |
86.3 |
4.1 N |
Macro Enterprises, Inc. |
$59.04 |
$3.21 |
03/05/13 |
|
|
 |
|
|
LLEN |
72.7 |
86.3 |
6.1 N |
L&L Energy, Inc. |
$154.12 |
$3.65 |
12/11/12 |