I didn't realize how well the fund's positions did this week until I looked at this weekly review. Perhaps because I had cut back so many positions during the week, I did not realize how much they were ramping. So aside from asset allocation it indicates the fund holdings were back in favor this week - but again, a heavy emphasis on commodities which are sure to be sold off soon enough by panic selling if past history is any indication. What the market giveth....
- Market capitalization $2 billion+
- Stock price $10+
- Average Daily Volume 100K+
- Weekly Return 7%+
Names in
green we own; in
blue we have owned in the past or discussed. (Please note we sold Schering-Plough, and Peabody Energy this week) Somehow we managed to own 5 of the top 6 names in the entire market this week ... and 9 of the top 16. It was obviously a week for "natural resources".
| Symbol | Company Name | % Price 1 Week |
| MEE | Massey Energy Co | 27.5 |
| CF | CF Industries Holdings Inc | 26.3 |
| VMW | VMware Inc | 20.4 |
| SGP | Schering-Plough | 19.8 |
| MOS | Mosaic Co | 19.8 |
| ACI | Arch Coal Ord Shs | 17.7 |
| FCL | Foundation Coal Holdings Inc | 17.5 |
| XCO | EXCO Resources Inc | 17.2 |
| CXG | CNX Gas Ord Shs | 16.9 |
| ANR | Alpha Natural Resources Inc | 16.7 |
| BBL | BHP Billiton ADR | 15.6 |
| BHP | BHP Billiton ADR | 15.5 |
| MELI | Mercadolibre Inc | 15.2 |
| BG | Bunge Ord Shs | 15.2 |
| DRYS | DryShips Inc | 14.7 |
| MTL | Mechel ADR Rep 3 Ord Shs | 14.7 |
| FDG | FORDING INC | 14.0 |
| ESI | ITT Educational Services Inc | 13.6 |
| BTU | Peabody Energy Ord Shs | 13.3 |
| CLR | Continental Resources Ord Shs | 12.9 |
| PXP | Plains Exploration & Production Co | 12.8 |
| WTI | W&T Offshore Inc | 12.6 |
| AGU | AGRIUM INC | 11.9 |
| NOV | National Oilwell Varco Inc | 11.9 |
| SPR | Spirit Aerosystems Holdings Inc | 11.5 |
| TRA | Terra Industries Ord Shs | 11.0 |
| TCK | Teck Cominco Ord Shs Class B | 10.8 |
| SD | SandRidge Energy Ord Shs | 10.7 |
| SNDK | SanDisk Corp | 10.5 |
| SCHN | Schnitzer Steel Industries Inc | 10.4 |
| SQM | Sociedad Quimica y Minera de Chile | 10.4 |
| CNQ | CDN Natural Resource Ord Shs | 10.4 |
| MRK | Merck & Co Ord Shs | 10.4 |
| BHPLF | BHP Billiton Ord Shs | 10.3 |
| FCX | Freeport McMoRan Copper & Gold | 10.1 |
| CNX | CONSOL Energy Inc | 9.8 |
| AAUK | Anglo American ADR | 9.8 |
| DV | DeVry Inc | 9.7 |
| MR | Mindray Medical International Ltd | 9.5 |
| RRI | Reliant Energy Inc | 9.5 |
| APA | Apache Corp Ord Shs | 9.4 |
| NIHD | NII Holdings Inc | 9.3 |
| POT | Potash | 9.2 |
| HK | Petrohawk Energy Corp | 8.9 |
| DE | Deere & Co | 8.9 |
| AKS | AK Steel Holding Corp | 8.5 |
| JASO | JA Solar Holdings Co Ltd | 8.4 |
| EMN | Eastman Chemical Co | 8.3 |
| COG | Cabot Oil & Gas Corp | 8.2 |
| GGB | Gerdau SA Depository Receipt | 8.2 |
| CMP | Compass Minerals International Inc | 8.0 |
| OCR | Omnicare Ord Shs | 8.0 |
| APOL | Apollo Group Inc | 8.0 |
| SU | SUNCOR ENERGY INC | 7.9 |
| ATN | Atlas Energy Resources LLC | 7.8 |
| WLL | Whiting Petroleum Corp | 7.8 |
| IVN | IVANHOE MINES LTD | 7.8 |
| SID | Companhia Siderurgica Nacional ADR | 7.8 |
| CNH | CNH Global NV | 7.5 |
| CLWR | Clearwire Corp | 7.4 |
| CLF | Cleveland Cliffs Ord Shs | 7.3 |
| CY | Cypress Semiconductor Corp | 7.2 |
| PCS | MetroPCS Communications Inc | 7.1 |
| SLT | Sterlite Industries ADR | 7.1 |
| PCU | Southern Copper Corp | 7.1 |
| DVN | Devon Energy Ord Shs | 7.1 |
| SAP | SABMiller Sponsored ADR rep 1 ord shs | 7.1 |
| KLAC | KLA Tencor Corp | 7.0 |
| ELN | Elan Depository Receipt | 7.0 |
| CCJ | Cameco Ord Shs | 7.0 |
| MON | Monsanto Co | 7.0 |
