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2012 July 27 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 selection list is for the purchase of a stock. The Yahoo Java screener was used to find approximately 250 stocks with Current Price >= $5 and the lowest PEG ratios. Price histories, adjusted for splits but not dividends, were downloaded from MSN and current trends were calculated:

Company                        Trend  Hardnose Group             End Market
-----------------------------  -----  --------------------  ---------------
ASPS  Altisource Portfolio     202    Investment                        USA
JAZZ  Jazz Pharmaceuticals     189    Drugs                            intl
CAMP  CalAmp Corp              117    Electronics                       USA
TGE   TGC Industries           108 X  Oil & Gas                  USA/Canada
DXPE  DXP Enterprises          103 X  Industrial Equipment              USA
VRTX  Vertex Pharmaceuticals    89 X  Drugs                            intl
GEOI  GeoResources Inc          87    Oil & Gas                         USA
OCN   Ocwen Financial           84    Banks                             USA
SAVE  Spirit Airlines           84 X  Airlines                 USA/LatnAmer
WNR   Western Refining          80    Oil & Gas                         USA
TREX  Trex Co                   79 X  Homebuilding                      USA
LCC   US Airways                74 X  Airlines                     USA/intl
VAC   Marriot Vacations         73    Entertainment                     USA
HGSI  Human Genome              72    Drugs                             USA
LAD   Lithia Motors             69    Autos & Trucks                    USA
ZAGG  ZAGG Inc                  67 X  Retail & Wholesale         USA/Europe
TXT   Textron Inc               66    Aerospace/Defense                intl
RUTH  Ruth's Hospitality        66 X  Restaurants                  USA/intl
CPA   Copa Holdings             66    Airlines                     Americas
HNR   Harvest Natural           63    Oil & Gas                        intl

Portfolio

I chose CAMP for the periodic purchase, bypassing ASPS and JAZZ because I already own them.

Bull                             Qty        Start               Today      
-----------------------------  -----  -----------------   -----------------
AAPL13C345  Apple Inc call         1  01/27/11    6,566   07/27/12   25,485
AFSI  AmTrust Financial         1000  08/26/11   22,593   07/27/12   30,150
ASPS  Altisource Portfolio       300  02/27/12   19,225   07/27/12   22,179
CAMP  CalAmp Corp               3000  07/27/12   22,342                    
CHL   China Mobile               700  04/19/05   11,323   07/27/12   40,460
IACI  IAC/InterActiveCorp        500  09/27/11   20,788   07/27/12   26,928
JAZZ  Jazz Pharmaceuticals       500  01/27/12   24,010   07/27/12   24,250
MGAM  Multimedia Games          1500  05/25/12   19,133   07/27/12   21,705
MWE   MarkWest Energy            300  12/15/11   16,044   07/27/12   15,705
OCN   Ocwen Financial           1000   6/27/12   18,460   07/27/12   19,850

Capital gains

10/27  11/25  12/15  01/27  02/27  03/27  04/27  05/25  06/27  07/27  Prime
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
 -558  -2017     45   3635   7605   8185  -1095  -3500    700   2185  AAPLc
 3420  -1510   1190    140   1930   -240    110   1520    260    970   AFSI
                                    -313   -756   -762   4314    471   ASPS
 3260  -1990    900    400    760   -270  -1500  -3550  -----  -----   BRFS
                809   3000  -1740  -3935  -----  -----  -----  -----   CAST
 -329  -1428   -315   2653    952   1316    336  -2471   2107   2660    CHL
       -5268  -----  -----  -----  -----  -----  -----  -----  -----   DLLR
                                                 -3195  -----  -----   GTIV
 -378   -920    795    760   1710   2410   -635  -2165    445   4118   IACI
                             1265  -1125   1710  -2930   -695   2015   JAZZ
                                                         1012   1560   MGAM
                      1161    795   -621    603  -2475  -1209   1407    MWE
                                                                1390    OCN
                                           -426  -3925  -----  -----    USG
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
 5415 -13133   3424  11749  13277   5407  -1653 -23453   6934  16776  Total

10/27  11/25  12/15  01/27  02/27  03/27  04/27  05/25  06/27  07/27  Hedge
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
    0      0      0      0      0      0      0      0      0      0  Total