Friday, April 30, 2010

New Format of Holdings

Crazy earnings week. I had TSRA, IDCC, ODSY and GTLS announced either Wednesday night or Thursday morning. It was two good (ODSY and TSRA) and two not so good (IDCC and GTLS). ODSY was up over 10%. Then last night QCOR and CYTK announced. I don't think either one was all that hot. QCOR wasn't that bad, but I think high expectations were baked in. We'll see today.

My stocks continue to underperform a bit in 2010. I am up just 5.3% versus 9.7% for the broader market. It isn't MFI per se ( you would be up 12.1% if you bought all 50 MFI stocks on 12/31/10), so it is just my stocks. Speaking of my stocks, here is my new formatted list... let's unveil it.

Own 1









Data
Purchase Date Symbol Initial Price Current Price Avg of Gain Avg of IWV Gain
5/7/2009 HCKT $2.30 $2.91 26.6% 37.0%
5/21/2009 UEPS $12.50 $16.57 32.6% 39.4%
5/29/2009 UTA $7.90 $9.48 19.9% 34.3%
WILC $2.12 $5.94 180.2% 34.3%
6/9/2009 CHCG $1.12 $0.43 -62.1% 30.9%
FRX $23.10 $27.19 17.7% 30.9%
PFE $14.13 $16.96 23.6% 30.9%
6/12/2009 ENDP $16.72 $23.00 37.6% 30.3%
7/21/2009 TTT $8.92 $16.32 83.0% 29.1%
7/27/2009 GIGM $5.02 $3.05 -39.2% 25.2%
RTN $45.61 $59.37 32.4% 25.2%
7/30/2009 BIOC $3.70 $5.09 37.6% 24.7%
BR $16.53 $23.76 46.3% 24.7%
CBI $13.62 $24.20 77.7% 24.7%
8/14/2009 BKE $26.66 $39.05 55.5% 22.1%
8/18/2009 PVSW $4.96 $5.17 4.1% 24.0%
8/26/2009 CEU $5.40 $5.05 -6.5% 19.3%
8/27/2009 GTLS $19.50 $23.62 21.1% 19.2%
9/8/2009 AMED $35.86 $59.04 64.6% 19.5%
9/21/2009 WTW $26.00 $26.35 3.4% 14.5%
9/22/2009 QCOR $5.42 $8.77 61.8% 13.7%
9/28/2009 TTT $10.28 $16.32 58.7% 14.9%
9/30/2009 JCOM $23.00 $24.46 6.3% 15.5%
PRIM $7.30 $8.00 10.3% 15.5%
10/2/2009 KSW $3.60 $3.74 6.7% 19.2%
10/14/2009 LIWA $7.39 $8.95 21.1% 11.7%
10/22/2009 AGX $12.31 $11.00 -10.7% 11.9%
10/30/2009 CMFO $4.30 $6.17 43.5% 18.6%
RGR $10.59 $17.04 62.4% 18.6%
11/3/2009 ESI $93.61 $102.38 9.4% 17.4%
11/17/2009 IDCC $23.62 $27.58 16.8% 10.4%
11/20/2009 QKLS $5.75 $6.06 5.4% 12.5%
12/2/2009 TSRA $23.92 $21.81 -8.8% 10.6%
12/4/2009 CBPO $9.15 $12.38 35.3% 10.8%
12/18/2009 CF $89.45 $84.10 -6.0% 10.8%
12/21/2009 CYTK $2.59 $3.14 21.2% 10.8%
1/5/2010 SHE $5.31 $8.29 56.0% 8.5%
1/14/2010 TRMS $2.46 $2.44 -0.8% 6.4%
1/20/2010 RAI $53.55 $53.94 2.4% 6.4%
1/29/2010 GXDX $31.69 $38.48 21.4% 11.8%
2/5/2010 UIS $34.07 $29.79 -12.6% 15.7%
2/23/2010 CSKI $15.45 $14.65 -5.1% 11.0%
2/27/2010 TNDM $15.31 $17.33 13.2% 11.8%
3/1/2010 ODSY $17.72 $21.32 20.3% 9.4%
UIS $35.22 $29.79 -15.4% 9.4%
3/8/2010 DNB $69.93 $77.06 10.2% 6.3%
3/12/2010 KSW $3.90 $3.74 -1.5% 5.0%
PRSC $14.35 $18.01 25.5% 5.0%
3/18/2010 KSW $3.65 $3.74 5.2% 4.9%
4/12/2010 NEWN $8.20 $8.24 0.5% 1.5%
4/21/2010 CCME $12.57 $13.21 5.1% 0.1%
Grand Total $18.57 $21.46 21.8% 17.2%
Actual Totals (adj as all purchase not equal $) 20.4% 16.1%

Tuesday, April 27, 2010

Telling Earnings

Well, I had three of my stocks report earnings today (I will note that I am writing this on the Acela Express going from Boston to NYC... the internet is not exactly speedy).
  1. UIS - a software/hardware consulting company
  2. CBI - an engineering firm
  3. RGR - a firearm manufacturer
UIS appears to be a disaster, down 20% today (Unisys Announces First-Quarter 2010 Financial Results). I have read through the press release and am not yet sure what caused the humongous drop. Obviously, not good pour moi. ** update ** I did read a little bit more, and they had a 20% decline in revenues over the past two quarters. So while YoY it looked okay, sequentially it looked bad. I am unsure whether there is seasonality in the business or whether they simply are doing less business or had some "one time revenues in 2nd half 2009. Oh well, the beauty of MFI is that I simply move forward.

CBI announced after the closing bell (CB&I Reports First Quarter 2010 Results). Hmm, 42 cents a share. They have 335m in cash and a 6.9b backlog. Their backlog a year ago was only $.9b, so that seems to be a major step in the right direction.

RGR earned 44 cents a share (Sturm, Ruger & Company, Inc. Reports First Quarter Earnings of 44¢ Per Share). for a $15 stock, with a "bullet-proof" balance sheet (yuck-yuck), that seems pretty darned good (59m in cash and a 300m market cap with no debt). Revenues were up and backlog of orders was up sharply as well. Stock is up almost 6% this evening.

As I have been traveling, I haven't added MD or ABC to my portfolio. I will likely wait until the end of the week to see what shakes out as we could easily have some more sharp down days and new stocks tend to come on the lists in volatile times.

Sunday, April 25, 2010

Portfolio Update - April 23rd 2010

Thought I would throw out a quick peak at my portfolios:

My Actual Holdings

TTT 76%
CBI 87%
WILC 175%
AMED 69%
SHE 61%
UEPS 46%
BKE 59%
BR 44%
RGR 48%
QCOR 51%
HCKT 28%
BIOC 34%
CMFO 43%
ENDP 37%
RTN 33%
GTLS 31%
UTA 26%
PRSC 19%
IDCC 23%
UIS 12%
GXDX 21%
CBPO 21%
CYTK 24%
PFE 23%
LIWA 23%
DNB 13%
ESI 19%
ODSY 11%
TNDM 11%
PRIM 14%
FRX 19%
QKLS 8%
WTW 7%
JCOM 5%
RAI 6%
PVSW 5%
NEWN 1%
CEU -1%
TRMS -2%
KSW 2%
ccme -2%
CF -5%
CSKI -5%
TSRA -7%
AGX -11%
CHCG -60%
GIGM -40%

My Graph



My Mechanical Stocks (those I have bought)

Still Own 1













Values



Symbol Date Bought Price Pct Gain IWV Gain Pct Diff
AGX 10/22/09 $12.31 $11.00 -10.7% 12.8% -23.5%
AMED 9/8/09 $35.86 $60.62 69.0% 20.0% 49.1%
BIOC 7/30/09 $3.70 $4.95 33.8% 25.8% 8.0%
BKE 8/17/09 $26.66 $40.00 59.0% 25.7% 33.3%
BR 7/30/09 $16.53 $23.31 43.6% 25.8% 17.8%
CBI 7/30/09 $13.62 $25.52 87.4% 25.8% 61.6%
CBPO 12/4/09 $9.15 $11.07 21.0% 11.7% 9.3%
CEU 8/26/09 $5.40 $5.34 -1.1% 19.8% -20.9%
CMFO 10/30/09 $4.30 $6.16 43.3% 19.5% 23.7%
CYTK 12/21/09 $2.59 $3.20 23.6% 10.3% 13.3%
DNB 3/8/2010 $69.93 $78.82 12.7% 7.3% 5.5%
ESI 11/3/09 $93.61 $111.78 19.4% 18.4% 1.0%
FRX 6/9/09 $23.10 $27.40 18.6% 32.0% -13.4%
GIGM 7/27/09 $5.02 $3.02 -39.8% 26.3% -66.1%
GTLS 8/27/09 $19.50 $25.62 31.4% 19.7% 11.7%
GXDX 1/29/2010 $31.69 $38.32 20.9% 12.8% 8.2%
HCKT 5/7/09 $2.30 $2.95 28.3% 38.2% -9.8%
IDCC 11/17/09 $23.62 $28.94 22.5% 11.3% 11.2%
JCOM 9/30/09 $23.00 $24.20 5.2% 16.4% -11.2%
ODSY 3/1/2010 $17.72 $19.68 11.1% 10.3% 0.8%
PFE 6/9/09 $14.13 $16.91 23.2% 32.0% -8.8%
PRIM 9/30/09 $7.30 $8.24 13.6% 16.4% -2.9%
PRSC 3/12/2010 $14.35 $17.13 19.4% 5.9% 13.5%
PVSW 8/18/09 $4.96 $5.23 5.4% 24.6% -19.1%
QKLS 11/20/09 $5.75 $6.20 7.8% 13.4% -5.6%
RAI 1/20/2010 $53.55 $55.60 5.5% 7.3% -1.8%
RGR 10/30/09 $10.59 $15.57 48.5% 19.5% 29.0%
RTN 7/27/09 $45.61 $59.72 33.1% 26.3% 6.9%
SHE 1/5/10 $5.31 $8.56 61.2% 8.5% 52.7%
TNDM 2/27/2010 $15.31 $16.96 10.8% 12.7% -1.9%
TRMS 1/14/2010 $2.46 $2.42 -1.6% 7.3% -8.9%
UIS 2/5/2010 $34.07 $38.67 13.5% 16.6% -3.1%

3/1/2010 $35.22 $38.67 9.8% 10.3% -0.5%
UTA 5/29/09 $7.90 $9.97 26.2% 35.4% -9.2%
WTW 9/21/09 $26.00 $27.24 6.8% 15.0% -8.2%














Average Open


22.4% 18.3% 4.0%
Still Own 0













Values



Symbol Date Bought Sold Pct Gain IWV Gain Pct Diff
AHCI 1/5/09 $1.11 $1.73 55.9% 0.2% 55.7%
CKSW 1/5/09 $1.99 $5.52 177.4% 23.3% 154.1%
DBTK 3/16/09 $6.70 $7.05 5.2% 14.7% -9.5%
DELL 2/23/09 $8.55 $9.52 11.3% 6.5% 4.9%

2/27/09 $8.66 $9.52 10.0% 7.4% 2.5%
FRX 6/9/09 $23.10 $29.08 25.9% 11.1% 14.8%
GME 6/22/09 $22.64 $25.76 13.8% 24.5% -10.7%

6/23/09 $20.63 $22.65 9.8% 16.5% -6.7%
JTX 6/29/09 $5.55 $2.20 -60.3% 26.3% -86.6%

6/30/09 $5.41 $2.20 -59.3% 27.0% -86.3%
PFE 6/5/09 $14.46 $16.27 13.6% 11.2% 2.4%
RST 5/7/09 $29.72 $27.00 -9.2% 0.2% -9.3%

5/8/10 $28.78 $27.00 -6.2% -22.8% 16.6%
SEPR 8/17/09 $17.86 $23.09 29.3% 1.4% 27.9%
SOLR 2/23/09 $4.70 $8.09 72.1% 6.5% 65.7%
UTA 6/23/09 $8.37 $10.90 30.2% 2.7% 27.5%
VM 6/5/09 $4.38 $5.18 18.3% 4.5% 13.8%

6/23/09 $3.11 $4.33 39.2% 2.7% 36.5%

6/6/09 $4.23 $5.18 22.5% 4.5% 18.0%














Average Closed


21.0% 8.9% 12.2%
Open and Closed

21.5% 15.4% 6.1%


The Mechanical Top 30

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
TSRA 5/1/09 14.52 22.16 - 87.89 2.10 52.6% 41.0% 11.6%
RST 5/1/09 29.83 26.82 - 87.89 2.10 -10.1% 41.0% -51.1%
ulcm 5/1/09 8.72 10.10 - 87.89 2.10 15.8% 41.0% -25.2%
TYPE 5/1/09 3.80 10.40 - 87.89 2.10 173.7% 41.0% 132.7%
CRAY 5/1/09 3.98 7.39 - 87.89 2.10 85.7% 41.0% 44.7%
INT 5/8/09 41.90 58.48 - 92.98 2.10 39.6% 33.3% 6.3%
IPHS 5/15/09 15.03 29.75 0.68 88.71 2.10 102.5% 39.7% 62.8%
GNI 5/29/09 86.75 94.13 8.20 92.53 2.10 18.0% 33.9% -16.0%
UTA 5/29/09 7.90 9.97 - 92.53 2.10 26.2% 33.9% -7.7%
FRX 6/5/09 23.66 27.40 - 94.55 2.10 15.8% 31.0% -15.2%
ONTY 6/11/09 2.60 3.76 - 95.08 2.10 44.6% 30.3% 14.3%
VM 6/11/09 4.24 5.50 - 95.08 2.10 29.7% 30.3% -0.6%
BPI 6/19/09 16.74 25.01 - 92.04 1.58 49.4% 34.1% 15.3%
MTXX 7/2/09 5.77 5.23 - 91.84 1.58 -9.4% 34.4% -43.7%
JTX 7/2/09 5.74 1.67 - 91.84 1.58 -70.9% 34.4% #######
GIGM 7/24/09 4.98 3.02 - 98.06 1.58 -39.4% 25.8% -65.2%
CBI 7/31/09 13.95 25.52 - 98.81 1.58 82.9% 24.9% 58.1%
BR 7/31/09 17.27 23.31 0.42 98.81 1.58 37.4% 24.9% 12.5%
LO 7/31/09 73.72 79.57 3.00 98.81 1.58 12.0% 24.9% -12.9%
ITWO 8/7/09 14.36 19.73 - 101.20 1.58 37.4% 21.9% 15.5%
BKE 8/14/09 26.54 40.00 2.20 100.79 1.58 59.0% 22.4% 36.6%
GTLS 8/14/09 20.73 25.62 - 100.79 1.58 23.6% 22.4% 1.2%
PRIM 8/14/09 6.95 8.24 0.08 100.79 1.58 19.6% 22.4% -2.8%
SEPR 8/14/09 18.12 23.00 - 100.79 1.58 26.9% 22.4% 4.5%
PVSW 8/14/09 5.00 5.23 - 100.79 1.58 4.6% 22.4% -17.8%
CEU 8/21/09 5.10 5.34 - 102.96 1.58 4.7% 19.8% -15.1%
cytk 8/28/09 3.04 3.20 - 103.38 1.58 5.3% 19.4% -14.1%
jcom 8/28/09 22.14 24.20 - 103.38 1.58 9.3% 19.4% -10.1%
AMED 9/4/09 35.00 60.62 - 102.06 1.58 73.2% 20.9% 52.3%
MIPS 9/18/09 3.72 4.94 - 106.72 1.58 32.8% 15.6% 17.2%
MHP 9/25/09 23.67 33.25 0.46 104.45 1.07 42.4% 17.6% 24.8%
AGX 10/16/09 12.50 11.00 - 108.89 1.07 -12.0% 12.9% -24.9%
BBND 10/30/09 3.70 3.55 - 103.56 1.07 -4.1% 18.7% -22.7%
FLR 10/30/09 44.42 53.39 - 103.56 1.07 20.2% 18.7% 1.5%
RGR 10/30/09 10.62 15.57 0.28 103.56 1.07 49.2% 18.7% 30.6%
RTN 10/30/09 45.28 59.72 0.69 103.56 1.07 33.4% 18.7% 14.7%
VRSK 10/30/09 27.43 28.31 - 103.56 1.07 3.2% 18.7% -15.5%
immu 11/6/09 3.61 3.73 - 107.13 1.07 3.3% 14.7% -11.4%
cbst 11/6/09 17.60 22.70 - 107.13 1.07 29.0% 14.7% 14.3%
snta 11/6/09 3.20 4.05 - 107.13 1.07 26.6% 14.7% 11.9%
CNU 11/13/09 3.10 3.73 - 109.62 1.07 20.3% 12.1% 8.2%
IDCC 11/20/09 23.56 28.94 - 109.43 1.07 22.8% 12.3% 10.5%
PDLI 11/27/09 6.63 6.42 - 109.57 1.07 -3.2% 12.1% -15.3%
ARO 12/4/09 28.95 47.82 - 111.01 1.07 65.2% 10.7% 54.5%
CBPO 12/4/09 9.06 11.07 - 111.01 1.07 22.2% 10.7% 11.5%
SHE 12/31/09 5.15 8.56 - 111.44 0.48 66.2% 9.7% 56.5%
SMED 2/5/10 6.74 7.61 - 106.66 0.48 12.9% 14.7% -1.7%
SPMD 2/5/10 36.63 46.58 - 106.66 0.48 27.2% 14.7% 12.5%
XOMA 2/5/10 0.42 0.70 - 106.66 0.48 67.2% 14.7% 52.5%
MGIC 2/19/10 1.77 2.51 - 111.14 0.48 41.8% 10.0% 31.8%
UIS 2/26/10 34.91 38.67 - 110.74 0.48 10.8% 10.4% 0.3%
SNTS 3/5/10 4.87 3.45 - 114.25 0.48 -29.2% 7.0% -36.2%
PRSC 3/12/10 14.18 17.13 - 115.46 0.48 20.8% 5.9% 14.9%
WTW 3/19/10 25.20 27.24 - 115.97 - 8.1% 5.0% 3.1%
QDEL 3/25/10 13.73 14.70 - 116.58 - 7.1% 4.5% 2.6%
BDSI 4/16/10 4.12 3.54 - 119.36 - -14.1% 2.1% -16.1%
ABC 4/23/10 31.13 31.13 - 121.81 - 0.0% 0.0% 0.0%
















Totals 27.5% 10.5% 17.0%
61.8% of stocks beat the S&P 500 Benchmark
Closed 28.5% 2.8% 25.6%
S&P C

121.81

Open 26.1% 21.0% 5.2%


The Mechanical Top 50

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
CRAY 5/1/09 3.98 7.39 - 87.89 2.10 85.7% 41.0% 44.7%
TWX 5/1/09 22.84 33.14 0.78 87.89 2.10 48.5% 41.0% 7.5%
RST 5/1/09 29.83 26.82 - 87.89 2.10 -10.1% 41.0% -51.1%
ulcm 5/1/09 8.72 10.10 - 87.89 2.10 15.8% 41.0% -25.2%
AAV 5/15/09 3.41 7.45 - 88.71 2.10 118.5% 39.7% 78.8%
AMED 5/29/09 30.43 60.62 - 92.53 2.10 99.2% 33.9% 65.3%
UTA 5/29/09 7.90 9.97 - 92.53 2.10 26.2% 33.9% -7.7%
PFE 6/5/09 14.51 16.91 0.50 94.55 2.10 20.0% 31.0% -11.1%
VM 6/5/09 4.55 5.50 - 94.55 2.10 20.9% 31.0% -10.2%
ONTY 6/11/09 2.60 3.76 - 95.08 2.10 44.6% 30.3% 14.3%
BPI 6/19/09 16.74 25.01 - 92.04 1.58 49.4% 34.1% 15.3%
GME 6/19/09 22.95 25.22 - 92.04 1.58 9.9% 34.1% -24.2%
SHAW 7/10/09 23.69 39.99 - 87.96 1.58 68.8% 40.3% 28.5%
RTN 7/24/09 45.39 59.72 1.00 98.06 1.58 33.8% 25.8% 7.9%
CBZ 7/31/09 6.54 7.03 - 98.81 1.58 7.5% 24.9% -17.4%
CBI 7/31/09 13.95 25.52 - 98.81 1.58 82.9% 24.9% 58.1%
DRC 7/31/09 29.11 34.88 - 98.81 1.58 19.8% 24.9% -5.1%
JEC 7/31/09 40.98 49.21 - 98.81 1.58 20.1% 24.9% -4.8%
NPSP 7/31/09 3.89 6.42 - 98.81 1.58 65.0% 24.9% 40.2%
ASGN 7/31/09 4.23 7.21 - 98.81 1.58 70.4% 24.9% 45.6%
AGX 8/7/09 12.35 11.00 - 98.81 1.58 -10.9% 24.9% -35.8%
BBND 8/7/09 4.00 3.55 - 98.81 1.58 -11.3% 24.9% -36.1%
LHCG 8/7/09 24.55 36.51 - 98.81 1.58 48.7% 24.9% 23.8%
RGR 8/7/09 11.45 15.57 0.28 98.81 1.58 38.4% 24.9% 13.5%
PRIM 8/7/09 6.95 8.24 0.08 100.79 1.58 19.6% 22.4% -2.8%
SEPR 8/7/09 18.12 23.00 - 100.79 1.58 26.9% 22.4% 4.5%
CEU 8/21/09 5.10 5.34 - 102.96 1.58 4.7% 19.8% -15.1%
CYTK 8/21/09 3.04 3.20 - 102.96 1.58 5.3% 19.8% -14.6%
CMFO 8/28/09 4.55 6.16 - 102.96 1.58 35.4% 19.8% 15.5%
NAVR 9/4/09 1.79 2.20 - 102.60 1.58 22.9% 20.3% 2.6%
WTW 9/11/09 26.00 27.24 0.53 104.77 1.58 6.8% 17.8% -11.0%
MIPS 9/18/09 3.72 4.94 - 106.72 1.58 32.8% 15.6% 17.2%
ESI 10/30/09 90.35 111.78 - 103.56 1.07 23.7% 18.7% 5.1%
VRSK 10/30/09 27.43 28.31 - 103.56 1.07 3.2% 18.7% -15.5%
APOL 11/6/09 55.99 63.53 - 107.13 1.07 13.5% 14.7% -1.2%
CBST 11/6/09 17.60 22.70 - 107.13 1.07 29.0% 14.7% 14.3%
SNTA 11/6/09 3.20 4.05 - 107.13 1.07 26.6% 14.7% 11.9%
IMMU 11/6/09 3.61 3.73 - 107.13 1.07 3.3% 14.7% -11.4%
PBH 11/13/09 6.95 9.70 - 109.62 1.07 39.6% 12.1% 27.5%
IDCC 11/20/09 23.56 28.94 - 109.43 1.07 22.8% 12.3% 10.5%
PDLI 11/27/09 6.63 6.42 - 109.57 1.07 -3.2% 12.1% -15.3%
CBPO 12/4/09 9.06 11.07 - 111.01 1.07 22.2% 10.7% 11.5%
XOMA 12/4/09 0.72 0.70 - 111.01 1.07 -2.7% 10.7% -13.4%
SHE 12/31/09 5.15 8.56 - 111.44 0.48 66.2% 9.7% 56.5%
RAI 1/15/10 53.81 55.60 0.90 113.64 0.48 5.0% 7.6% -2.6%
TRMS 1/15/10 2.45 2.42 - 113.64 0.48 -1.2% 7.6% -8.8%
SAI 1/15/10 18.90 18.46 - 113.64 0.48 -2.3% 7.6% -9.9%
NATH 1/28/10 14.70 15.25 - 108.57 0.48 3.7% 12.6% -8.9%
SMED 2/5/10 6.74 7.61 - 106.66 0.48 12.9% 14.7% -1.7%
SPMD 2/5/10 36.63 46.58 - 106.66 0.48 27.2% 14.7% 12.5%
UIS 2/5/10 34.25 38.67 - 106.66 0.48 12.9% 14.7% -1.8%
QKLS 2/12/10 5.69 6.20 - 108.04 0.48 9.0% 13.2% -4.2%
MGIC 2/12/10 1.78 2.51 - 108.04 0.48 41.0% 13.2% 27.8%
ESIC 2/19/10 2.07 2.56 - 111.14 0.48 23.7% 10.0% 13.6%
ODSY 2/19/10 17.89 19.68 - 111.14 0.48 10.0% 10.0% 0.0%
HRB 2/26/10 17.28 18.07 0.15 110.74 0.48 5.4% 10.4% -5.0%
TNDM 2/26/10 16.12 16.96 - 110.74 0.48 5.2% 10.4% -5.2%
DEXO 2/26/10 29.80 30.64 - 110.74 0.48 2.8% 10.4% -7.6%
AFAM 3/5/10 35.52 39.40 - 114.25 0.48 10.9% 7.0% 3.9%
DNB 3/5/10 69.95 78.82 - 114.25 0.48 12.7% 7.0% 5.6%
SNTS 3/5/10 4.87 3.45 - 114.25 0.48 -29.2% 7.0% -36.2%
KIRK 3/12/10 20.11 24.45 - 115.46 0.48 21.6% 5.9% 15.7%
PRSC 3/12/10 14.18 17.13 - 115.46 0.48 20.8% 5.9% 14.9%
QDEL 3/25/10 13.73 14.70 - 116.58 - 7.1% 4.5% 2.6%
SVA 4/9/10 5.83 5.66 - 119.55 - -3.0% 1.9% -4.9%
VALU 4/9/10 22.07 22.72 3.00 119.55 - 16.5% 1.9% 14.6%
BDSI 4/16/10 4.12 3.54 - 119.36 - -14.1% 2.1% -16.1%
LOV 4/23/10 3.45 3.45 - 121.81 - 0.0% 0.0% 0.0%
MD 4/23/10 57.02 57.02 - 121.81 - 0.0% 0.0% 0.0%
ABC 4/23/10 31.13 31.13 - 121.81 - 0.0% 0.0% 0.0%






Top 50 Portfolio







Totals 22.4% 4.0% 18.4%
52.% of stocks beat the S&P 500 Benchmark
Closed 22.4% -1.5% 23.9%
S&P C

121.81

Open 22.1% 18.5% 3.7%