 |
m
1 0 0 p o s i t i o n s |
 |
| |
| [SAMPLE] Week
Ending
Nov 24, 2006 |
|
| |
|
| |
|
 |
Top
Positions by Value |
 |
|
|
|
Top Positions
by Value are calculated using the total amount of a particular stock across
all m100 funds.
|
|
|
|
|
|
| |
Symbol |
Name |
Funds |
Total Value |
Total Shares |
| 1 |
NXG |
Northgate Minerals Corp |
9 |
$1,245,022.35 |
402,920 |
| 2 |
VLO |
VALERO ENERGY |
13 |
$1,010,250.77 |
19,313 |
| 3 |
PBR |
PETROLEO BRASILEIRO S.A. ADS |
10 |
$994,196.90 |
10,986 |
| 4 |
TIV |
Tri-Valley Corp |
2 |
$911,156.02 |
110,981 |
| 5 |
CEF |
CENTRAL FD OF CDA CL A |
5 |
$843,711.98 |
86,712 |
| 6 |
ROS |
ROSTELECOM TELECOMMUN ADS |
4 |
$833,713.97 |
22,472 |
| 7 |
AMX |
AMERICAN MOVIL S.A. DE CV ADS |
6 |
$816,534.35 |
18,390 |
| 8 |
VIP |
OPEN-JOINT/VIMPEL COMMUN ADS |
6 |
$757,789.34 |
10,790 |
| 9 |
MA |
Mastercard Inc |
3 |
$756,494.70 |
7,172 |
| 10 |
PCU |
Southern Copper Corp |
11 |
$746,858.12 |
14,062 |
|
|
|
|
|
 |
Top
Positions by Fund |
 |
|
|
|
Top Positions
by Fund are calculated using the number of funds holding a particular
stock at the end of the week.
|
|
|
|
|
|
| |
Symbol |
Name |
Funds |
Total Value |
Total Shares |
| 1 |
VLO |
VALERO ENERGY |
13 |
$1,010,250.77 |
19,313 |
| 2 |
COP |
ConocoPhillips |
12 |
$713,677.28 |
11,101 |
| 3 |
PCU |
Southern Copper Corp |
11 |
$746,858.12 |
14,062 |
| 4 |
PBR |
PETROLEO BRASILEIRO S.A. ADS |
10 |
$994,196.90 |
10,986 |
| 5 |
NXG |
Northgate Minerals Corp |
9 |
$1,245,022.35 |
402,920 |
| 6 |
PTEN |
PATTERSON-UTI ENERGY INC |
8 |
$270,445.65 |
10,382 |
| 7 |
GMK |
GRUMA S.A. ADS |
7 |
$367,842.44 |
27,308 |
| 8 |
BAC |
BANK OF AMERICA CORP |
7 |
$334,513.04 |
6,131 |
| 9 |
CHK |
CHESAPEAKE ENERGY |
7 |
$391,724.45 |
12,035 |
| 10 |
FAF |
FIRST AMERICAN FINANCIAL CORP |
7 |
$474,161.04 |
12,240 |
|
|
|
| |
|
|
 |
 |
 |