 |
 |
 |
|
|
MSFT |
83.2 |
91.7 |
7.8 P |
Microsoft Corp. |
$262,212.00 |
$31.44 |
04/19/12 |
|
|
 |
|
|
STO |
85.3 |
90.5 |
5.8 N |
Statoil ASA |
$86,476.10 |
$26.91 |
05/07/12 |
|
|
 |
|
|
VALV |
71.3 |
90.2 |
4.3 N |
Shengkai Innovations, Inc. |
$29.15 |
$0.89 |
05/14/12 |
 |
 |
 |
|
|
INTC |
84.4 |
90.0 |
8.5 P |
Intel Corp. |
$139,368.00 |
$27.16 |
04/17/12 |
|
|
 |
|
|
PMG.CA |
81.5 |
89.6 |
3.9 N |
Petrominerales Ltd. |
$2,101.56 |
$21.28 |
03/05/12 |
|
|
 |
|
|
FRC.CA |
88.2 |
89.4 |
5.2 N |
Canyon Services Group, Inc. |
$717.14 |
$12.39 |
03/05/12 |
|
 |
 |
|
|
RES |
82.2 |
89.1 |
4.2 N |
RPC, Inc. |
$2,338.91 |
$11.06 |
04/27/12 |
|
|
 |
|
|
CXDC |
86.8 |
88.5 |
7.2 P |
China XD Plastics Co., Ltd. |
$243.34 |
$5.20 |
03/05/12 |
|
|
 |
|
|
PWER |
74.8 |
88.5 |
6.2 N |
Power-One, Inc. |
$535.74 |
$5.25 |
05/07/12 |
|
|
 |
|
|
GA |
78.7 |
88.3 |
5.3 N |
Giant Interactive Group, Inc. |
$986.30 |
$4.15 |
03/05/12 |
 |
|
 |
|
|
BBY |
63.5 |
88.1 |
5.0 N |
Best Buy Co., Inc. |
$9,006.64 |
$25.91 |
03/29/12 |
|
|
 |
|
|
VALE |
72.3 |
88.1 |
3.3 N |
Vale SA |
$79,118.50 |
$25.18 |
02/24/12 |
|
|
 |
|
|
RIMM |
61.9 |
87.6 |
3.5 N |
Research in Motion Ltd. |
$7,899.09 |
$14.88 |
03/29/12 |
|
|
 |
|
|
ZSTN |
88.1 |
87.6 |
4.2 N |
ZST Digital Networks, Inc. |
$32.47 |
$2.82 |
03/05/12 |
|
|
 |
|
|
AAPL |
92.5 |
87.6 |
9.7 P |
Apple, Inc. |
$468,162.00 |
$514.85 |
04/20/12 |
|
|
 |
|
|
APA |
81.0 |
87.4 |
7.4 P |
Apache Corp. |
$42,028.80 |
$109.96 |
05/03/12 |
|
|
 |
|
|
GAME |
74.2 |
87.4 |
5.3 N |
Shanda Games Ltd. |
$1,096.48 |
$3.93 |
02/21/12 |
|
 |
 |
|
|
HITK |
86.4 |
87.2 |
8.1 P |
Hi-Tech Pharmacal Co., Inc. |
$507.00 |
$38.46 |
03/09/12 |
|
|
 |
|
|
USMO |
66.6 |
86.7 |
4.3 N |
USA Mobility, Inc. |
$326.98 |
$14.83 |
02/23/12 |
|
|
 |
|
|
INTT |
66.8 |
86.5 |
8.1 P |
inTEST Corp. |
$38.43 |
$3.72 |
03/02/12 |
|
 |
 |
|
|
CF |
83.5 |
86.5 |
8.7 P |
CF Industries Holdings, Inc. |
$12,859.20 |
$184.30 |
05/07/12 |
|
|
 |
|
|
VG |
63.2 |
86.5 |
6.6 N |
Vonage Holdings Corp. |
$552.79 |
$2.51 |
05/04/12 |
|
|
 |
|
|
LMA.CA |
80.6 |
86.1 |
6.3 N |
La Mancha Resources Inc |
$460.97 |
$3.30 |
03/29/12 |
|
|
 |
|
|
PTQ.CA |
79.1 |
85.9 |
1.2 N |
Petaquilla Minerals Ltd. |
$130.70 |
$0.62 |
04/16/12 |
 |
|
 |
|
|
AGU |
79.0 |
85.9 |
5.6 N |
Agrium, Inc. |
$13,107.70 |
$85.07 |
05/09/12 |
|
|
 |
|
|
NEM.CA |
88.5 |
85.5 |
6.8 N |
Neo Material Technologies, Inc. |
$996.38 |
$8.75 |
03/08/12 |
|
|
 |
|
|
LOPE |
84.5 |
85.5 |
6.9 N |
Grand Canyon Education, Inc. |
$798.25 |
$17.84 |
05/09/12 |
|
|
 |
|
|
TOT.CA |
88.3 |
85.4 |
6.5 N |
Total Energy Services, Inc. |
$566.89 |
$18.06 |
03/07/12 |
|
|
 |
|
|
OXY |
65.6 |
85.4 |
9.2 P |
Occidental Petroleum Corp. |
$84,279.10 |
$104.41 |
04/30/12 |
|
|
 |
|
|
BSPM |
76.1 |
85.2 |
4.3 N |
BioStar Pharmaceuticals, Inc. |
$24.53 |
$0.86 |
N/A |
|
|
 |
|
|
WHX |
62.9 |
85.2 |
7.9 P |
Whiting USA Trust I |
$224.60 |
$16.58 |
02/23/12 |
|
|
 |
|
|
CPLA |
68.3 |
85.0 |
7.5 P |
Capella Education Co. |
$582.07 |
$41.59 |
04/26/12 |
|
|
 |
|
|
CHL.A.CA |
86.5 |
84.8 |
5.1 N |
Canadian Helicopters Group, Inc. |
$339.53 |
$26.50 |
03/19/12 |
|
 |
 |
|
|
HAL |
82.4 |
84.6 |
7.6 P |
Halliburton Co. |
$33,495.10 |
$37.03 |
04/18/12 |
|
|
 |
|
|
AU |
78.6 |
84.4 |
2.9 N |
AngloGold Ashanti Ltd. |
$16,324.30 |
$43.03 |
02/17/12 |
|
|
 |
|
|
SPRD |
85.2 |
84.4 |
3.4 N |
Spreadtrum Communications, Inc. |
$793.52 |
$16.40 |
02/29/12 |
|
|
 |
|
|
TRW |
77.0 |
84.3 |
7.8 P |
TRW Automotive Holdings Corp. |
$6,008.70 |
$46.10 |
05/04/12 |
|
|
 |
|
|
HNRG |
75.4 |
84.3 |
8.6 P |
Hallador Energy Co. |
$285.97 |
$10.21 |
03/03/12 |
|
|
 |
|
|
MASC |
61.6 |
84.2 |
6.3 N |
Material Sciences Corp. |
$86.03 |
$8.13 |
N/A |
|
|
 |
|
|
BP |
71.9 |
84.1 |
6.0 N |
BP Plc |
$150,616.00 |
$47.16 |
05/01/12 |