Saturday, February 13, 2010

New Mechanical Stocks - Feb 13th

Two new stocks hit the top 50 screen today: MGIC and QKLS. I profiled MGIC the other day. I felt they were artificially high as they recently paid a special dividend of 50 cents, quite high for a $1.78 stock. That special dividend and cash out the door doesn't figure in their 12/31/09 financials.

QKLS is a more interesting stock to me. I actually already own them. They own a chain of supermarkets in China. In the 3rd quarter, same store sales were up 17%. Here is a look at the top 50 mechanical portfolio, still thumping the benchmarks and everything else in sight:

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
FRD 2/21/09 4.95 5.70 - 77.42 2.18 15.2% 42.4% -27.2%
SOLR 2/21/09 4.22 5.77 - 77.42 2.18 36.7% 42.4% -5.6%
MTXX 2/21/09 17.90 4.75 - 77.42 2.18 -73.5% 42.4% -115.8%
TYPE 2/21/09 3.02 9.15 - 77.42 2.18 203.0% 42.4% 160.6%
PTIE 2/21/09 5.41 5.89 - 77.42 2.18 8.9% 42.4% -33.5%
PDO 2/21/09 3.19 4.80 - 77.42 2.18 50.5% 42.4% 8.1%
SAPE 2/21/09 3.38 8.11 - 77.42 2.18 139.9% 42.4% 97.6%
VDSI 2/21/09 5.25 8.40 - 77.42 2.18 60.0% 42.4% 17.6%
IGTE 2/21/09 2.99 9.05 - 77.42 2.18 202.7% 42.4% 160.3%
DECK 2/28/09 41.27 99.50 - 73.93 2.18 141.1% 49.1% 92.0%
KTII 2/28/09 55.48 149.30 - 73.93 2.18 169.1% 49.1% 120.0%
INT 2/28/09 29.01 46.34 - 73.93 2.18 59.7% 49.1% 10.7%
ICAD 2/28/09 0.90 1.49 - 77.42 2.18 65.6% 42.4% 23.2%
EXBD 3/6/09 12.96 21.48 - 68.92 2.18 65.7% 59.9% 5.8%
DISH 3/6/09 9.27 18.38 - 68.92 2.18 98.3% 59.9% 38.4%
QLTI 3/6/09 1.41 4.68 - 68.92 2.18 231.9% 59.9% 172.0%
SRDX 3/6/09 16.87 19.80 - 68.92 2.18 17.4% 59.9% -42.5%
INFI 4/16/09 5.83 6.41 - 87.08 1.62 9.9% 25.9% -16.0%
CRAY 5/1/09 3.98 5.18 - 87.89 1.62 30.2% 24.8% 5.4%
TWX 5/1/09 22.84 27.88 - 87.89 1.62 22.1% 24.8% -2.7%
RST 5/1/09 29.83 17.81 - 87.89 1.62 -40.3% 24.8% -65.1%
ulcm 5/1/09 8.72 9.97 - 87.89 1.62 14.3% 24.8% -10.4%
AAV 5/15/09 3.41 6.98 - 88.71 1.62 104.7% 23.6% 81.1%
AMED 5/29/09 30.43 58.43 - 92.53 1.62 92.0% 18.5% 73.5%
UTA 5/29/09 7.90 9.81 - 92.53 1.62 24.2% 18.5% 5.7%
PFE 6/5/09 14.51 17.80 - 94.55 1.62 22.7% 16.0% 6.7%
VM 6/5/09 4.55 5.50 - 94.55 1.62 20.9% 16.0% 4.9%
ONTY 6/11/09 2.60 5.14 - 95.08 1.62 97.7% 15.3% 82.4%
BPI 6/19/09 16.74 14.86 - 92.04 1.10 -11.2% 18.6% -29.8%
GME 6/19/09 22.95 19.17 - 92.04 1.10 -16.5% 18.6% -35.0%
SHAW 7/10/09 23.69 32.69 - 87.96 1.10 38.0% 24.1% 13.9%
RTN 7/24/09 45.39 53.40 0.62 98.06 1.10 19.0% 11.3% 7.7%
CBZ 7/31/09 6.54 6.89 - 98.81 1.10 5.4% 10.5% -5.1%
CBI 7/31/09 13.95 20.69 - 98.81 1.10 48.3% 10.5% 37.9%
DRC 7/31/09 29.11 30.71 - 98.81 1.10 5.5% 10.5% -5.0%
JEC 7/31/09 40.98 36.50 - 98.81 1.10 -10.9% 10.5% -21.4%
NPSP 7/31/09 3.89 3.25 - 98.81 1.10 -16.5% 10.5% -26.9%
ASGN 7/31/09 4.23 6.99 - 98.81 1.10 65.2% 10.5% 54.8%
AGX 8/7/09 12.35 15.95 - 98.81 1.10 29.1% 10.5% 18.7%
BBND 8/7/09 4.00 2.95 - 98.81 1.10 -26.3% 10.5% -36.7%
LHCG 8/7/09 24.55 30.97 - 98.81 1.10 26.2% 10.5% 15.7%
RGR 8/7/09 11.45 11.04 - 98.81 1.10 -3.6% 10.5% -14.0%
PRIM 8/7/09 6.95 8.15 0.05 100.79 1.10 18.0% 8.3% 9.7%
SEPR 8/7/09 18.12 23.00 - 100.79 1.10 26.9% 8.3% 18.6%
CEU 8/21/09 5.10 6.25 - 102.96 1.10 22.5% 6.0% 16.5%
CYTK 8/21/09 3.04 3.08 - 102.96 1.10 1.3% 6.0% -4.7%
CMFO 8/28/09 4.55 6.38 - 102.96 1.10 40.2% 6.0% 34.2%
NAVR 9/4/09 1.79 1.99 - 102.60 1.10 11.2% 6.4% 4.8%
WTW 9/11/09 26.00 28.92 0.35 104.77 1.10 12.6% 4.2% 8.4%
MIPS 9/18/09 3.72 4.03 - 106.72 1.10 8.3% 2.3% 6.1%
ESI 10/30/09 90.35 96.78 - 103.56 0.59 7.1% 4.9% 2.2%
VRSK 10/30/09 27.43 28.31 - 103.56 0.59 3.2% 4.9% -1.7%
APOL 11/6/09 55.99 59.22 - 107.13 0.59 5.8% 1.4% 4.4%
CBST 11/6/09 17.60 20.68 - 107.13 0.59 17.5% 1.4% 16.1%
SNTA 11/6/09 3.20 3.92 - 107.13 0.59 22.5% 1.4% 21.1%
IMMU 11/6/09 3.61 3.02 - 107.13 0.59 -16.3% 1.4% -17.7%
PBH 11/13/09 6.95 7.39 - 109.62 0.59 6.3% -0.9% 7.2%
IDCC 11/20/09 23.56 25.12 - 109.43 0.59 6.6% -0.7% 7.4%
PDLI 11/27/09 6.63 6.67 - 109.57 0.59 0.6% -0.9% 1.5%
CBPO 12/4/09 9.06 8.92 - 111.01 0.59 -1.5% -2.1% 0.6%
XOMA 12/4/09 0.72 0.43 - 111.01 0.59 -40.7% -2.1% -38.6%
SHE 12/31/09 5.15 9.85 - 111.44 - 91.3% -3.1% 94.3%
RAI 1/15/10 53.81 51.56 - 113.64 - -4.2% -4.9% 0.7%
TRMS 1/15/10 2.45 2.30 - 113.64 - -6.1% -4.9% -1.2%
SAI 1/15/10 18.90 18.75 - 113.64 - -0.8% -4.9% 4.1%
NATH 1/28/10 14.70 15.65 - 108.57 - 6.5% -0.5% 7.0%
SMED 2/5/10 6.74 7.32 - 106.66 - 8.6% 1.3% 7.3%
SPMD 2/5/10 36.63 34.49 - 106.66 - -5.8% 1.3% -7.1%
UIS 2/5/10 34.25 34.87 - 106.66 - 1.8% 1.3% 0.5%
QKLS 2/12/10 5.69 5.69 - 108.04 - 0.0% 0.0% 0.0%
MGIC 2/12/10 1.78 1.78 - 108.04 - 0.0% 0.0% 0.0%






Top 50 Portfolio







Totals 19.9% 0.1% 19.7%
56.3% of stocks beat the S&P 500 Benchmark
Closed 14.6% -7.4% 22.0%
S&P C

108.04

Open 32.2% 17.8% 14.4%

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