Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Shaw Communications, Inc. B | 5.62 | 3,000 | 0 |
|
61,710.00 | -6.62 | ||
| Hess Corporation | 5.51 | 1,000 | 500 |
|
60,500.00 | 1.17 | ||
| Ormat Technologies, Inc. | 5.17 | 1,500 | 0 |
|
56,760.00 | -6.03 | ||
| Teleflex Inc. | 4.91 | 1,000 | 0 |
|
53,890.00 | 8.63 | ||
| ESCO Technologies, Inc. | 4.90 | 1,500 | 0 |
|
53,775.00 | -9.60 | ||
| Sigma-Aldrich Corporation | 4.60 | 1,000 | 0 |
|
50,530.00 | -2.39 | ||
| Agrium, Inc. | 4.48 | 800 | 800 |
|
49,200.00 | -2.44 | ||
| Techne Corporation | 4.37 | 700 | 0 |
|
47,992.00 | -4.19 | ||
| Thermo Fisher Scientific, Inc. | 4.34 | 1,000 | 0 |
|
47,690.00 | -0.19 | ||
| Stillwater Mining Company | 4.31 | 5,000 | 0 |
|
47,400.00 | 20.46 | ||
| Newmont Mining Corporation | 4.31 | 1,000 | 0 |
|
47,310.00 | -4.31 | ||
| Enterprise Products Partners L.P. | 4.29 | 1,500 | 0 |
|
47,115.00 | 4.58 | ||
| Royal Gold, Inc. | 4.29 | 1,000 | 0 |
|
47,100.00 | -7.07 | ||
| Husky Energy, Inc. | 3.92 | 1,500 | 0 |
|
43,039.00 | -10.40 | ||
| Continental Resources, Inc. | 3.90 | 1,000 | 1,000 |
|
42,890.00 | -4.24 | ||
| Emerson Electric Co. | 3.88 | 1,000 | 0 |
|
42,600.00 | 9.79 | ||
| Snap-on, Inc. | 3.85 | 1,000 | 1,000 |
|
42,260.00 | 1.73 | ||
| EOG Resources | 3.54 | 400 | 0 |
|
38,920.00 | -0.13 | ||
| Supervalu Inc. | 3.47 | 3,000 | 0 |
|
38,130.00 | 18.49 | ||
| Whiting Petroleum Corporation | 3.25 | 500 | 0 |
|
35,725.00 | -1.18 | ||
| Manitoba Telecom Services Inc. | 2.91 | 1,000 | 0 |
|
31,955.00 | -- | ||
| PetroBakken Energy Ltd. shs - A | 2.81 | 1,000 | 1,000 |
|
30,839.00 | -- | ||
| Luminex Corporation | 2.72 | 2,000 | 0 |
|
29,860.00 | -7.70 | ||
| XTO Energy, Inc. | 2.54 | 600 | 0 |
|
27,918.00 | 0.17 | ||
| Thompson Creek Metals Company Inc. | 2.13 | 2,000 | 2,000 |
|
23,440.00 | 6.31 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09