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2010 December 15 Update


The selection list was generated before the market opening. The portfolio and capital gains summary are current to the market close.


Selection list

This list was generated with the Java stock screener at finance.yahoo.com by screening for stocks with market capitalization at least $250 million, price at least $5.00, and PEG ratio at least zero. The twenty stocks with the strongest uptrends in the lowest tenth of the PEGs are:

TICKER SYMBOL AND NAME        TREND                     ACTIVITY AND MARKET
-----------------------------  ---  ---------------------------------------
RDWR  Radware Ltd              208  network data control systems     global
ALV   Autoliv Inc              187  automotive safety OEM products   global
HS    Healthspring Inc         177  Medicare plans owner/operator       USA
SLW   Silver Wheaton           170  incidental silver dealer         global
MGA   Magna Intl               164  auto/truck OEM parts             global
DECK  Deckers Outdoor          163  outdoor/casual footwear          global
CXO   Concho Resources         161  onshore oil/gas development         USA
LZ    Lubrizol Corp            158  chemical additives/materials     global
IX    Orix Corp                157  diverse financial services        Japan
TTM   Tata Motors              155  cars, trucks, buses               India
TEL   Tyco Electronics         154  security and safety systems      global
BWA   BorgWarner Inc           149  auto power train OEM components  global
NNI   Nelnet Inc               147  student loan services               USA
LVS   Las Vegas Sands          139  gambling/convention hotels       global
BAP   Credicorp Ltd            130  diverse banking, insurance         Peru
XEC   Cimarex Energy           122  onshore oil/gas development         USA
RENT  Rentrak Corp             120  entertainment industry services     USA
CRMT  America's Car-Mart       119  used car retail/finance             USA
SLM   SLM Corp                 114  student loan services               USA
SKH   Skilled Healthcare       108  nursing/hospice/rehab facilities    USA

Portfolio

I bought DECK as my monthly income-averaging purchase, bypassing RDWR, ALV, HS, and SLW because I already own them, and bypassing MGA because it is too similar to ALV.

TICKER SYMBOL AND NAME           QTY        START               TODAY      
-------------------------       ----  -----------------   -----------------
ALV   Autoliv Inc                300  08/27/10   16,595   12/15/10   23,574
CHL   China Mobile               700  04/19/05   11,323   12/15/10   34,482
CTSH  Cognizant Technology       350  06/26/09    9,300   12/15/10   24,234
CXO   Concho Resources           300  07/27/10   18,009   12/15/10   25,218
DECK  Deckers Outdoor            300  12/15/10   24,431                    
HS    HealthSpring Inc          1000  03/26/10   17,710   12/15/10   27,410
HTGC  Hercules Technology       2000  05/27/10   17,974   12/15/10   20,220
LZ    Lubrizol Corp              200  09/27/10   21,411   12/15/10   21,376
NNI   Nelnet Inc                1000  10/27/10   23,062   12/15/10   22,660
RDWR  Radware Ltd               1000  06/25/10   21,030   12/15/10   38,760
SLW   Silver Wheaton             500  11/26/10   17,501   12/15/10   18,955

Capital gains

03/26  04/27  05/27  06/25  07/27  08/27  09/27  10/27  11/26  12/15   Main
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
                                           2392   2250   1200   1137    ALV
 -973   1106  -1561   2296     56   1421   -812   -252   -623   -777    CHL
 2072    280   -511   1274   1505   2185                               CTSH
                                    1351   1838    760     84   1046   CTSH
 1994  -2805  -1982                                                    CVVT
                                    -402   1365   1593   3768    885    CXO
              -3374                                                     FCX
  855   1845  -2055  -2257                                             GLNG
 5600   -640                                                           HGRD
         385   2380  -2275    175   6188                               HGRD
        -690    630   -530     30   3350   5380    660   1080   -210     HS
                      1046   1880  -2100    920   1040   -640    100   HTGC
                                                  1151  -1146    -40     LZ
                                                         -822    420    NNI
-2732                                                                  PWRD
                             1970   2270   8230   2480  -3590   6370   RDWR
                                                                1454    SLW
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
 6816   -519  -6473   -446   5616  14262  19313   9682   -689  10385  Total

03/26  04/27  05/27  06/25  07/27  08/27  09/27  10/27  11/26  12/15  Hedge
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
-4660    505                                                            CHA
         770    345                                                     CHA
-1498   -290   1942   -483  -1351    609  -2483  -1104                  EEM
                                                                        IXC
-1753   -569   2316    868  -1105   1407  -2223  -1114                  SPY
                                             86  -2214                 TRW'
 3400  -1080    420  -1950                                              UNG
                                                                        VWO
        2786   1260     -9   -315    579  -1503    311                  WLP
               1426                                                     XLB
                                                  -674                 XLB'
                       223   -248   1605  -1073   -180                  XLF
                            -1710   1350  -2090  -1120                  XLK
 -500   1240   1650      0    140    360                                XLV
                                     521  -1335   -244                 XOP'
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
-5011   3362   9359  -1351  -4589   5900 -10621  -6339      0      0  Total