Weekend Update

First my weekly graph. Not a pretty week.


Lots of new stocks in my mechanical portfolios this weekend. I will certainly be buying some as I do believe that weks of high turnover are positive.

New to Top 30: BBND, RGR, VRSK, FLR and RTN.
New to Top 50: ESI and VRSK.

I did pull some of my stats for some of the stocks:

	flr	bbnd	esi	vrsk	rgr
Operating Income After Depreciation	1,134.55	16.66	442.26	336.77	44.76
Minority Interest - Income Account	23.56	-	-	-	-
Income for Calculation	1,111.00	16.66	442.26	336.77	44.76
Diluted Shares Outstanding	181.198	68.771	37.763	180.204	19.377
Share Price	44.42	3.70	90.35	27.43	10.62
Market Cap Calc	8,048.82	254.45	3,411.89	4,943.00	205.78
Preferred Capital	-	-	-	842.12	-
Debt in Current Liabilities	121.71	-	150.00	160.37	-
Long-Term Debt	17.73	-	-	528.69	-
Cash and Short-Term Investments	2,108.99	173.34	280.84	56.84	53.12
Excess Cash	1,739.39	151.69	157.48	-	53.12
Enterprise Value	6,448.87	102.77	3,404.40	6,474.18	152.67
Property Plant and Equipment - Net	830.97	13.04	192.34	84.28	31.53
Receivables	1,268.76	13.15	93.82	115.62	26.74
Inventories	1,060.88	5.65	-	-	7.05
Other Current Assests	469.35	4.40	35.43	40.04	7.99
Working Cash	369.60	21.65	123.36	109.86	-
Accounts Payable	1,243.81	6.42	67.18	84.67	11.53
Current Liabilities - Other	1,924.79	38.43	185.43	180.85	18.46
Invested Capital	830.97	13.04	192.34	84.28	43.33
Earnings Yield	17%	16%	13%	5%	29%
ROIC	134%	128%	230%	400%	103%

I think a very important point is that VRSK doesn't seem to fit to me. The EY (5%) is too low. The MFI site shows a market cap around 78m, but I see everywhere a $4.9b cap. I already own RTN. I will think about added ESI, FLR and RGR.

Here is the mechanical top 50 now:

Symbol		Original	Current	Dividend	S&P O	S&P D	Stock Chg	S&P Chg	Diff
GES	11/1/08	21.77	36.55	0.10	96.83	2.31	68.4%	9.3%	59.0%
HWAY	11/1/08	10.10	16.08	-	96.83	2.31	59.2%	9.3%	49.9%
WBC	11/1/08	18.37	23.72	0.07	96.83	2.31	29.5%	9.3%	20.2%
GTLS	11/7/08	11.62	19.77	-	93.86	2.31	70.1%	12.8%	57.3%
CDII	11/7/08	2.77	1.33	-	93.86	2.31	-52.0%	12.8%	-64.8%
IPHS	11/7/08	19.97	19.35	0.17	93.86	2.31	-2.3%	12.8%	-15.0%
MSPD	11/7/08	1.31	3.49	-	93.86	2.31	166.4%	12.8%	153.6%
QLGC	11/7/08	11.49	17.54	-	93.86	2.31	52.7%	12.8%	39.9%
SCHN	11/7/08	27.07	43.24	-	93.86	2.31	59.7%	12.8%	46.9%
SVR	11/7/08	8.92	17.13	-	93.86	2.31	92.0%	12.8%	79.2%
TDC	11/7/08	14.48	27.88	-	93.86	2.31	92.5%	12.8%	79.7%
EBAY	11/7/08	14.19	22.27	-	96.83	2.31	56.9%	9.3%	47.6%
TKTM	11/15/08	5.87	9.65	-	86.62	2.31	64.4%	22.2%	42.2%
ERES	11/15/08	4.65	7.40	-	86.62	2.31	59.1%	22.2%	36.9%
FEED	11/15/08	1.76	4.41	-	86.62	2.31	150.6%	22.2%	128.3%
HCKT	11/15/08	2.57	3.12	-	86.62	2.31	21.4%	22.2%	-0.8%
FLR	11/15/08	35.73	44.42	0.13	86.62	2.31	24.7%	22.2%	2.5%
GTI	11/15/08	4.79	13.50	-	86.62	2.31	181.8%	22.2%	159.6%
INTX	11/15/08	4.10	5.70	-	86.62	2.31	39.0%	22.2%	16.8%
MSO	11/15/08	3.91	5.18	-	86.62	2.31	32.5%	22.2%	10.3%
JCG	11/15/08	11.22	40.78	-	86.62	2.31	263.5%	22.2%	241.2%
MDR	11/15/08	7.80	22.23	-	86.62	2.31	185.0%	22.2%	162.8%
ABAT	11/22/08	1.34	3.36	-	79.52	2.31	150.7%	33.1%	117.6%
ADSK	11/22/08	14.37	24.93	-	79.52	2.31	73.5%	33.1%	40.4%
GIGM	11/22/08	3.79	4.10	-	79.52	2.31	8.2%	33.1%	-25.0%
OPTV	11/22/08	0.94	1.54	-	79.52	2.31	63.8%	33.1%	30.7%
PRO	11/22/08	4.14	8.99	-	79.52	2.31	117.1%	33.1%	84.0%
WTSLA	11/22/08	2.20	3.19	-	79.52	2.31	45.0%	33.1%	11.9%
AIRT	11/29/08	6.08	9.98	-	90.09	2.31	64.1%	17.5%	46.6%
BSQR	11/29/08	2.48	2.32	-	90.09	2.31	-6.5%	17.5%	-24.0%
CKSW	11/29/08	2.20	5.16	-	90.09	2.31	134.5%	17.5%	117.0%
IILG	11/29/08	5.30	11.16	-	90.09	2.31	110.6%	17.5%	93.1%
PBSO.PK	11/29/08	0.39	0.65	-	90.09	2.31	66.7%	17.5%	49.2%
DIVX	12/8/08	4.37	4.81	-	87.93	2.31	10.1%	20.4%	-10.3%
GSIT	12/8/08	2.94	3.61	-	87.93	2.31	22.8%	20.4%	2.4%
HGRD	12/8/08	1.35	4.34	-	87.93	2.31	221.5%	20.4%	201.1%
ISIL	12/8/08	7.92	12.55	0.12	87.93	2.31	60.0%	20.4%	39.6%
MAXY	12/8/08	5.80	5.58	-	87.93	2.31	-3.8%	20.4%	-24.2%
PVSW	12/8/08	3.80	4.90	-	87.93	2.31	28.9%	20.4%	8.5%
DDMX	12/13/08	11.13	18.53	-	88.99	2.31	66.5%	19.0%	47.5%
PSOF	12/13/08	2.74	6.58	-	88.99	2.31	140.1%	19.0%	121.2%
ITWO	12/27/08	5.61	15.74	-	87.16	1.59	180.6%	20.6%	159.9%
JOYG	12/27/08	21.95	50.41	-	87.16	1.59	129.7%	20.6%	109.0%
TRMS	12/27/08	1.03	3.56	-	87.16	1.59	245.6%	20.6%	225.0%
CTGX	1/3/09	3.18	6.97	-	92.96	1.59	119.2%	13.1%	106.1%
PMD	1/3/09	6.44	5.40	-	92.96	1.59	-16.1%	13.1%	-29.3%
HPY	1/24/09	8.54	12.29	-	83.11	1.59	43.9%	26.5%	17.4%
HLIT	1/31/09	5.15	5.25	-	82.83	1.59	1.9%	26.9%	-25.0%
HGT	1/31/09	13.06	16.30	0.36	82.83	1.59	27.6%	26.9%	0.6%
CNU	2/8/09	1.96	2.62	-	86.98	1.59	33.7%	20.9%	12.8%
SJT	2/8/09	19.05	17.81	0.29	86.98	1.59	-5.0%	20.9%	-25.9%
SGU	2/8/09	2.55	3.90	0.07	86.98	1.59	55.6%	20.9%	34.7%
TC	2/8/09	4.33	10.18	-	86.98	1.59	135.1%	20.9%	114.2%
bioc	2/14/09	3.72	4.46	-	82.76	1.59	19.9%	27.0%	-7.2%
FORR	2/14/09	17.56	25.33	-	82.76	1.59	44.2%	27.0%	17.2%
ZYXI.OB	2/14/09	1.20	1.74	-	82.76	1.59	45.0%	27.0%	18.0%
FRD	2/21/09	4.95	5.77	-	77.42	1.59	16.6%	35.8%	-19.2%
SOLR	2/21/09	4.22	5.25	-	77.42	1.59	24.4%	35.8%	-11.4%
MTXX	2/21/09	17.90	4.50	-	77.42	1.59	-74.9%	35.8%	-110.7%
TYPE	2/21/09	3.02	7.52	-	77.42	1.59	149.0%	35.8%	113.2%
PTIE	2/21/09	5.41	5.07	-	77.42	1.59	-6.3%	35.8%	-42.1%
PDO	2/21/09	3.19	4.75	-	77.42	1.59	48.9%	35.8%	13.1%
SAPE	2/21/09	3.38	8.14	-	77.42	1.59	140.8%	35.8%	105.0%
VDSI	2/21/09	5.25	6.08	-	77.42	1.59	15.8%	35.8%	-20.0%
IGTE	2/21/09	2.99	8.83	-	77.42	1.59	195.3%	35.8%	159.5%
DECK	2/28/09	41.27	89.67	-	73.93	1.59	117.3%	42.2%	75.1%
KTII	2/28/09	55.48	95.05	-	73.93	1.59	71.3%	42.2%	29.1%
INT	2/28/09	29.01	50.85	-	73.93	1.59	75.3%	42.2%	33.1%
ICAD	2/28/09	0.90	1.75	-	77.42	1.59	94.4%	35.8%	58.6%
EXBD	3/6/09	12.96	24.01	-	68.92	1.59	85.3%	52.6%	32.7%
DISH	3/6/09	9.27	17.40	-	68.92	1.59	87.7%	52.6%	35.1%
QLTI	3/6/09	1.41	3.49	-	68.92	1.59	147.5%	52.6%	95.0%
SRDX	3/6/09	16.87	25.61	-	68.92	1.59	51.8%	52.6%	-0.8%
INFI	4/16/09	5.83	5.58	-	87.08	1.03	-4.3%	20.1%	-24.4%
CRAY	5/1/09	3.98	7.46	-	87.89	1.03	87.4%	19.0%	68.4%
TWX	5/1/09	22.84	30.12	-	87.89	1.03	31.9%	19.0%	12.9%
RST	5/1/09	29.83	20.75	-	87.89	1.03	-30.4%	19.0%	-49.4%
ULCM.PK	5/1/09	2.18	2.63	-	87.89	1.03	20.6%	19.0%	1.6%
AAV	5/15/09	3.41	6.16	-	88.71	1.03	80.6%	17.9%	62.7%
AMED	5/29/09	30.43	39.79	-	92.53	1.03	30.8%	13.0%	17.7%
UTA	5/29/09	7.90	11.68	-	92.53	1.03	47.8%	13.0%	34.8%
PFE	6/5/09	14.51	17.03	-	94.55	1.03	17.4%	10.6%	6.8%
VM	6/5/09	4.55	4.00	-	94.55	1.03	-12.1%	10.6%	-22.7%
ONTY	6/11/09	2.60	3.53	-	95.08	1.03	35.8%	10.0%	25.8%
BPI	6/19/09	16.74	14.18	-	92.04	0.51	-15.3%	13.1%	-28.4%
GME	6/19/09	22.95	24.29	-	92.04	0.51	5.8%	13.1%	-7.2%
SHAW	7/10/09	23.69	25.66	-	87.96	0.51	8.3%	18.3%	-10.0%
RTN	7/24/09	45.39	45.28	-	98.06	0.51	-0.2%	6.1%	-6.4%
CBZ	7/31/09	6.54	7.04	-	98.81	0.51	7.6%	5.3%	2.3%
CBI	7/31/09	13.95	18.81	-	98.81	0.51	34.8%	5.3%	29.5%
DRC	7/31/09	29.11	29.47	-	98.81	0.51	1.2%	5.3%	-4.1%
JEC	7/31/09	40.98	42.29	-	98.81	0.51	3.2%	5.3%	-2.1%
NPSP	7/31/09	3.89	3.17	-	98.81	0.51	-18.5%	5.3%	-23.8%
ASGN	7/31/09	4.23	6.04	-	98.81	0.51	42.8%	5.3%	37.5%
AGX	8/7/09	12.35	12.35	-	98.81	0.51	0.0%	5.3%	-5.3%
BBND	8/7/09	4.00	3.70	-	98.81	0.51	-7.5%	5.3%	-12.8%
LHCG	8/7/09	24.55	27.91	-	98.81	0.51	13.7%	5.3%	8.4%
RGR	8/7/09	11.45	10.62	-	98.81	0.51	-7.2%	5.3%	-12.6%
PRIM	8/7/09	6.95	7.33	-	100.79	0.51	5.5%	3.3%	2.2%
SEPR	8/7/09	18.12	23.00	-	100.79	0.51	26.9%	3.3%	23.7%
CEU	8/21/09	5.10	5.16	-	102.96	0.51	1.2%	1.1%	0.1%
CYTK	8/21/09	3.04	3.19	-	102.96	0.51	4.9%	1.1%	3.9%
CMFO	8/28/09	4.55	4.52	-	102.96	0.51	-0.7%	1.1%	-1.7%
NAVR	9/4/09	1.79	2.31	-	102.60	0.51	29.1%	1.4%	27.6%
WTW	9/11/09	26.00	26.51	-	104.77	0.51	2.0%	-0.7%	2.6%
MIPS	9/18/09	3.72	3.95	-	106.72	0.51	6.2%	-2.5%	8.7%
ESI	10/30/09	90.35	90.35	-	103.56	0.51	0.0%	0.5%	-0.5%
VRSK	10/30/09	27.43	27.43	-	103.56	0.51	0.0%	0.5%	-0.5%
						Top 50 Portfolio
						Totals	18.1%	-2.9%	21.0%
55.7% of stocks beat the S&P 500 Benchmark						Closed	-17.6%	-25.3%	7.6%
S&P C			103.56			Open	54.1%	19.6%	34.4%