| Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
| SHAW | 7/10/09 | 23.69 | 36.56 | - | 87.96 | 1.58 | 54.3% | 28.8% | 25.5% |
| RTN | 7/24/09 | 45.39 | 53.25 | 1.00 | 98.06 | 1.58 | 19.5% | 15.5% | 4.0% |
| CBZ | 7/31/09 | 6.54 | 6.72 | - | 98.81 | 1.58 | 2.8% | 14.7% | -11.9% |
| CBI | 7/31/09 | 13.95 | 20.86 | - | 98.81 | 1.58 | 49.5% | 14.7% | 34.9% |
| DRC | 7/31/09 | 29.11 | 34.53 | - | 98.81 | 1.58 | 18.6% | 14.7% | 3.9% |
| JEC | 7/31/09 | 40.98 | 41.62 | - | 98.81 | 1.58 | 1.6% | 14.7% | -13.1% |
| NPSP | 7/31/09 | 3.89 | 6.90 | - | 98.81 | 1.58 | 77.4% | 14.7% | 62.7% |
| ASGN | 7/31/09 | 4.23 | 5.51 | - | 98.81 | 1.58 | 30.3% | 14.7% | 15.6% |
| AGX | 8/7/09 | 12.35 | 10.26 | - | 98.81 | 1.58 | -16.9% | 14.7% | -31.6% |
| BBND | 8/7/09 | 4.00 | 2.94 | - | 98.81 | 1.58 | -26.5% | 14.7% | -41.2% |
| LHCG | 8/7/09 | 24.55 | 29.93 | - | 98.81 | 1.58 | 21.9% | 14.7% | 7.2% |
| RGR | 8/7/09 | 11.45 | 15.82 | 0.28 | 98.81 | 1.58 | 40.6% | 14.7% | 25.9% |
| PRIM | 8/7/09 | 6.95 | 6.08 | 0.08 | 100.79 | 1.58 | -11.4% | 12.4% | -23.9% |
| SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 1.58 | 26.9% | 12.4% | 14.5% |
| CEU | 8/21/09 | 5.10 | 4.24 | - | 102.96 | 1.58 | -16.9% | 10.0% | -26.9% |
| CYTK | 8/21/09 | 3.04 | 2.80 | - | 102.96 | 1.58 | -7.9% | 10.0% | -17.9% |
| CMFO | 8/28/09 | 4.55 | 4.67 | - | 102.96 | 1.58 | 2.6% | 10.0% | -7.4% |
| NAVR | 9/4/09 | 1.79 | 2.21 | - | 102.60 | 1.58 | 23.5% | 10.4% | 13.0% |
| WTW | 9/11/09 | 26.00 | 26.65 | 0.53 | 104.77 | 1.58 | 4.5% | 8.1% | -3.6% |
| MIPS | 9/18/09 | 3.72 | 5.28 | - | 106.72 | 1.58 | 41.9% | 6.2% | 35.8% |
| ESI | 10/30/09 | 90.35 | 94.88 | - | 103.56 | 1.07 | 5.0% | 8.9% | -3.9% |
| VRSK | 10/30/09 | 27.43 | 30.40 | - | 103.56 | 1.07 | 10.8% | 8.9% | 1.9% |
| APOL | 11/6/09 | 55.99 | 48.39 | - | 107.13 | 1.07 | -13.6% | 5.3% | -18.9% |
| CBST | 11/6/09 | 17.60 | 20.85 | - | 107.13 | 1.07 | 18.5% | 5.3% | 13.2% |
| SNTA | 11/6/09 | 3.20 | 3.60 | - | 107.13 | 1.07 | 12.5% | 5.3% | 7.2% |
| IMMU | 11/6/09 | 3.61 | 3.48 | - | 107.13 | 1.07 | -3.6% | 5.3% | -8.9% |
| PBH | 11/13/09 | 6.95 | 7.56 | - | 109.62 | 1.07 | 8.8% | 2.9% | 5.9% |
| IDCC | 11/20/09 | 23.56 | 25.82 | - | 109.43 | 1.07 | 9.6% | 3.1% | 6.5% |
| PDLI | 11/27/09 | 6.63 | 5.72 | 0.50 | 109.57 | 1.07 | -6.2% | 2.9% | -9.1% |
| CBPO | 12/4/09 | 9.06 | 10.79 | - | 111.01 | 1.07 | 19.1% | 1.6% | 17.5% |
| XOMA | 12/4/09 | 0.72 | 0.50 | - | 111.01 | 1.07 | -30.9% | 1.6% | -32.5% |
| Valv | 12/31/09 | 5.15 | 8.28 | - | 111.44 | 0.48 | 60.8% | 0.7% | 60.1% |
| RAI | 1/15/10 | 53.81 | 52.76 | 0.90 | 113.64 | 0.48 | -0.3% | -1.3% | 1.0% |
| TRMS | 1/15/10 | 2.45 | 2.21 | - | 113.64 | 0.48 | -9.8% | -1.3% | -8.5% |
| SAI | 1/15/10 | 18.90 | 17.99 | - | 113.64 | 0.48 | -4.8% | -1.3% | -3.6% |
| NATH | 1/28/10 | 14.70 | 15.40 | - | 108.57 | 0.48 | 4.8% | 3.4% | 1.4% |
| SMED | 2/5/10 | 6.74 | 4.66 | - | 106.66 | 0.48 | -30.9% | 5.2% | -36.1% |
| SPMD | 2/5/10 | 36.63 | 28.49 | - | 106.66 | 0.48 | -22.2% | 5.2% | -27.4% |
| UIS | 2/5/10 | 34.25 | 22.79 | - | 106.66 | 0.48 | -33.5% | 5.2% | -38.7% |
| QKLS | 2/12/10 | 5.69 | 5.18 | - | 108.04 | 0.48 | -9.0% | 3.9% | -12.8% |
| MGIC | 2/12/10 | 1.78 | 2.45 | - | 108.04 | 0.48 | 37.6% | 3.9% | 33.8% |
| ESIC | 2/19/10 | 2.07 | 2.57 | - | 111.14 | 0.48 | 24.2% | 1.0% | 23.2% |
| ODSY | 2/19/10 | 17.89 | 26.76 | - | 111.14 | 0.48 | 49.6% | 1.0% | 48.6% |
| HRB | 2/26/10 | 17.28 | 15.80 | 0.15 | 110.74 | 0.48 | -7.7% | 1.3% | -9.0% |
| TNDM | 2/26/10 | 16.12 | 11.95 | - | 110.74 | 0.48 | -25.9% | 1.3% | -27.2% |
| DEXO | 2/26/10 | 29.80 | 23.42 | - | 110.74 | 0.48 | -21.4% | 1.3% | -22.7% |
| AFAM | 3/5/10 | 35.52 | 36.43 | - | 114.25 | 0.48 | 2.6% | -1.8% | 4.3% |
| DNB | 3/5/10 | 69.95 | 73.23 | - | 114.25 | 0.48 | 4.7% | -1.8% | 6.5% |
| SNTS | 3/5/10 | 4.87 | 2.57 | - | 114.25 | 0.48 | -47.2% | -1.8% | -45.4% |
| KIRK | 3/12/10 | 20.11 | 20.17 | - | 115.46 | 0.48 | 0.3% | -2.8% | 3.1% |
| PRSC | 3/12/10 | 14.18 | 16.58 | - | 115.46 | 0.48 | 16.9% | -2.8% | 19.7% |
| QDEL | 3/25/10 | 13.73 | 12.35 | - | 116.58 | - | -10.1% | -4.2% | -5.9% |
| SVA | 4/9/10 | 5.83 | 4.26 | - | 119.55 | - | -26.9% | -6.5% | -20.4% |
| VALU | 4/9/10 | 22.07 | 17.90 | 3.00 | 119.55 | - | -5.3% | -6.5% | 1.2% |
| BDSI | 4/16/10 | 4.12 | 2.76 | - | 119.36 | - | -33.0% | -6.4% | -26.6% |
| LOV | 4/23/10 | 3.45 | 3.60 | - | 121.81 | - | 4.3% | -8.3% | 12.6% |
| MD | 4/23/10 | 57.02 | 58.97 | - | 121.81 | - | 3.4% | -8.3% | 11.7% |
| ABC | 4/23/10 | 31.13 | 32.56 | - | 121.81 | - | 4.6% | -8.3% | 12.9% |
| SNDK | 4/30/10 | 39.84 | 49.02 | - | 121.81 | - | 23.0% | -8.3% | 31.3% |
| OSK | 4/30/10 | 38.62 | 35.26 | - | 121.81 | - | -8.7% | -8.3% | -0.4% |
| GXDX | 5/7/10 | 27.89 | 16.67 | - | 111.26 | - | -40.2% | 0.4% | -40.7% |
| IPXL | 5/7/10 | 16.66 | 21.40 | - | 111.26 | - | 28.5% | 0.4% | 28.0% |
| SOHU | 5/7/10 | 44.19 | 44.03 | - | 111.26 | - | -0.4% | 0.4% | -0.8% |
| CHOP | 5/14/10 | 6.54 | 5.97 | - | 113.89 | - | -8.7% | -1.9% | -6.8% |
| LIWA | 5/14/10 | 8.24 | 8.70 | - | 113.89 | - | 5.6% | -1.9% | 7.5% |
| FLL | 5/14/10 | 3.10 | 3.15 | - | 113.89 | - | 1.6% | -1.9% | 3.5% |
| MRX | 5/21/10 | 22.50 | 23.20 | - | 107.71 | - | 3.1% | 3.7% | -0.6% |
| CRXX | 6/4/10 | 1.53 | 1.64 | - | 106.82 | - | 7.2% | 4.6% | 2.6% |
| DJCO | 6/4/10 | 71.00 | 71.50 | - | 106.82 | - | 0.7% | 4.6% | -3.9% |
| TNAV | 6/4/10 | 8.53 | 8.40 | - | 106.82 | - | -1.5% | 4.6% | -6.1% |
| JGBO | 6/11/10 | 8.45 | 9.00 | - | 109.68 | - | 6.5% | 1.9% | 4.6% |
| DRWI | 6/11/10 | 5.94 | 6.30 | - | 109.68 | - | 6.1% | 1.9% | 4.2% |
| SCEI | 6/18/10 | 5.94 | 7.36 | - | 111.73 | - | 23.9% | 0.0% | 23.9% |
| Top 50 Portfolio | |||||||||
| Totals | 17.8% | 1.2% | 16.6% | ||||||
| 53.8% of stocks beat the S&P 500 Benchmark | Closed | 22.8% | 0.2% | 22.6% | |||||
| S&P C | 111.73 | Open | 4.6% | 4.0% | 0.6% | ||||
| Top 30 Portfolio | |||||||||
| Totals | 20.3% | 6.0% | 14.3% | ||||||
| Closed | 30.3% | 6.3% | 23.9% | ||||||
| MFLO39473 | 77.6% | Open | 3.6% | 5.6% | -1.9% | ||||
Sunday, June 20, 2010
Mecahnical Update - June 20 2010
One new stock to the mechanical portfolio, SCEI. It is another Chinese company, so I will not be a buyer... as they just announced they have filed to possibly dilute their stock owners as well (Sino Clean Energy Inc. Announces Proposed Public Offering of Common Stock). Here are my open mechanical positions, you can see the open stocks have been struggling a mite.
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