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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465728 | KKR | KKR | 20.91 | -0.06 (-0.29%) | 21.11 | 21.19 | 20.87 | 2.4M | 02/11/2013 | 17.80 | 0 | 0.00 | 0% | 17.47% | 0.00 | Add | KKR & Co LP | NYSE(USA) | Asset Management | 5424 | 603.38 | 7.68 | 0.04 | 6.30 | 0.5737 | 0 | 0 | 10000 | 11.13 21.6 |
2.89 | 10.34 | 100.99 | 44.06 | 0.68 | 73 | 9.90 | 9.20 | 2.70 | 6.03 50 |
0.24 9.3 |
1.6 2.77 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 2.83 | 18.32 | 0 | 0.00 | 0 | 0 | 8.1 | -5.14 |
Not Rated
Top Ranked Predictable Companies
|
-181.30 | 98.7 | -155.61 | 28 | 1.3 | 0.65 | 7 | 0 | 0.59 | ||
| 465727 | SQNM | SQNM | 4.06 | -0.05 (-1.22%) | 4.12 | 4.13 | 4.03 | 1M | 02/11/2013 | 4.70 | 0 | 0.00 | 0% | -13.62% | 0.00 | Add | Sequenom, Inc. | NAS(USA) | Biotechnology | 468.5 | 113.28 | 0.42 | 0.15 | 0.00 | 0 | 23.1 | 28.9 | 0 | 2.65 5.36 |
-3.75 | 3.53 | -3.29 | -12.74 | 0.2 | 1739 | 0.00 | 4.20 | 9.60 | 0 50 |
0.97 10 |
0.36 10 |
0 | 71.9 | -3.3 | -13.2 | 0 | -1.1 | -8.1 | 0.10 | 5.79 | 0 | 0 | 519.10 | -14.35 | 0 | 0.2 | -4.47 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-125.80 | -130.5 | -0.22 | -243.8 | -47 | -5.07 | 2 | -4.87 | 0.13 | ||
| 465726 | EMR | EMR | 58.78 | -0.52 (-0.88%) | 59.44 | 59.60 | 58.68 | 4M | 02/11/2013 | 57.49 | 0 | 0.00 | 0% | 2.24% | 0.00 | Add | Emerson Electric Co. | NYSE(USA) | Diversified Industrials | 41308 | 24697 | 0 | 0.36 | 2.70 | 0.5713 | 0.393 5.345 |
66.2 | 70.2 | 17.5 | 43.59 60.08 |
3.27 | 11.65 | 32.66 | 13.52 | 1.24 | 445 | 20.90 | 1.80 | 0.00 | 9.07 32.56 |
0.82 2.42 |
0 5.19 |
2.5 | 1.7 | 6.3 | 6.1 | 2.7 | 9.8 | 6.7 | 0.00 | 41.52 | 0 | 0 | 6.60 | 5.45 | 19.6 | 15.2 | 12.44 |
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Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
15.60 | 8.3 | 0 | 0 | 0 | 4.64 | 7 | -2.3 | -0.12 | |
| 465725 | TAO | TAO | 23.28 | - | 0.00 | 0.00 | 0.00 | 02/11/2013 | 23.08 | 0 | 0.00 | 0% | 0.87% | 0.00 | Add | Claymore/AlphaShares China Real Est ETF | (USA) | Market Overview | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 4.7 24.22 |
0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 5.70 | 0 6.3 |
1.2 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 1.40 | 0 | 0 | 71.4 | 0.00 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
0.00 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |||||
| 465724 | TGT | TGT | 71.26 | 0.61 (0.86%) | 70.68 | 71.91 | 70.44 | 5.4M | 02/11/2013 | 62.31 | 0 | 0.00 | 0% | 14.36% | 0.00 | Add | Target Corp | NYSE(USA) | Discount Stores | 45023.5 | 73301 | 25.81 | 0.87 | 2.00 | 0.292 | 0.086 0.292 |
64.2 | 70.2 | 7 | 54.93 71.75 |
1.74 | 2.85 | 29.99 | 20.62 | 0.89 | 512 | 15.70 | 0.60 | 2.70 | 8.59 30.39 |
0.3 1.08 |
1.41 5.9 |
1.7 | 8.2 | 7.4 | 9.2 | 4 | 9.3 | 9.2 | 6.09 | 81.86 | 50.39 | 38.96 | 8.80 | 11.87 | 18.1 | 11.4 | 8.22 |
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Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
7.30 | 4.1 | -48.06 | 18.1 | 6.2 | 3.08 | 5 | -4.49 | -0.23 | |
| 465723 | TAO | TAO | 23.28 | - | 0.00 | 0.00 | 0.00 | 0 | 02/11/2013 | 23.08 | 0 | 0.00 | 0% | 0.87% | 0.00 | Add | Claymore/AlphaShares China Real Est ETF | (USA) | Market Overview | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 4.7 24.22 |
0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 5.70 | 0 6.3 |
1.2 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 1.40 | 0 | 0 | 71.4 | 0.00 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
0.00 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | ||||
| 465722 | ABT | ABT | 37.72 | -0.09 (-0.24%) | 37.85 | 38.00 | 37.57 | 7M | 02/11/2013 | 34.42 | 0 | 0.00 | 0% | 9.59% | 0.00 | Add | Abbott Laboratories | NYSE(USA) | Drug Manufacturers - Major | 59185.9 | 39968.1 | 17.02 | 0.49 | 3.40 | 0.5046 | 0.416 1.038 |
55.4 | 77.7 | 15.8 | 28.45 37.93 |
4.02 | 1.64 | 32.76 | 21.54 | 0.33 | 185 | 11.40 | 1.50 | 2.20 | 5.78 28.44 |
0.96 2.76 |
1.39 4.55 |
1.5 | -9.8 | 8.1 | 9.1 | 4.5 | 7.6 | 10.3 | 4.83 | 34.52 | 11.17 | 22.44 | 12.20 | 16.34 | 11.5 | 8.2 | 5.84 |
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Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
20.30 | 15 | -16.13 | 22.3 | 8.9 | 3.83 | 7 | -3.45 | 0.08 | |
| 465721 | MDT | MDT | 52.35 | 2.46 (4.93%) | 51.82 | 53.83 | 51.82 | 14M | 02/11/2013 | 47.10 | 0 | 0.00 | 0% | 11.15% | 0.00 | Add | Medtronic, Inc. | NYSE(USA) | Medical Devices | 52859.7 | 16427 | 16.88 | 0.43 | 1.90 | 0.312 | 0.178 0.389 |
58.8 | 81.8 | 31.3 | 35.67 53.7 |
1.09 | 8.39 | 37.8 | 22.26 | 0.9 | 255 | 15.90 | 3.40 | 3.20 | 9.85 50 |
1.92 10 |
2.05 10 |
1.5 | 3.3 | 6.6 | 10.7 | 18.2 | 10.5 | 6.7 | 3.69 | 82.89 | 17.61 | 35.55 | 7.70 | 15.63 | 18.2 | 13 | 10.67 |
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Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
28.80 | 22.3 | -13.19 | 21.1 | 10.9 | 3.42 | 5 | -2.69 | -0.54 | |
| 465720 | F | F | 14.95 | -0.10 (-0.66%) | 15.07 | 15.22 | 14.75 | 61.9M | 02/11/2013 | 13.10 | 0 | 0.00 | 0% | 14.12% | 0.00 | Add | Ford Motor Co | NYSE(USA) | Auto Manufacturers | 57056.7 | 134252 | 4.06 | 6.6 | 2.00 | 0.1709 | 0.094 1.48 |
56.2 | 43 | 2.8 | 8.82 15.23 |
7.42 | 17.17 | 53.35 | 17.76 | 2.28 | 188 | 10.20 | 0.40 | 3.60 | 2.05 50 |
0.02 0.64 |
0.78 10 |
4.6 | 2.5 | -13.8 | -13.8 | 12.5 | 2.2 | -18.4 | 16.68 | 5.48 | 11.2 | 0 | 5.70 | 5.48 | 97.5 | 17.5 | 9.80 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
4.70 | 4.2 | -31.16 | 35.5 | 3 | 1.72 | 6 | -2.49 | -0.42 | |
| 465719 | BX | BX | 23.33 | -0.09 (-0.38%) | 23.54 | 23.80 | 23.28 | 6.5M | 02/11/2013 | 18.02 | 0 | 0.00 | 0% | 29.47% | 0.00 | Add | Blackstone Group LP | NYSE(USA) | Asset Management | 12677.6 | 4313.88 | 14.8 | 1.03 | 3.90 | 12.0444 | 0.035 0.267 |
32.3 | 62.8 | 23.3 | 11.38 23.74 |
5.5 | 18.36 | 110.92 | 54.84 | 2.24 | 224 | 383.20 | 104.90 | 1.60 | 3.41 50 |
0.5 10 |
0.29 10 |
0 | 146.1 | -19 | 0 | 188 | 0 | 0 | 2.38 | 22.74 | 19.51 | 0 | 25.90 | 2.21 | 0 | 3.9 | 3.48 |
Not Rated
Top Ranked Predictable Companies
|
18.90 | 26.1 | 1.51 | 12.8 | 3.6 | 1.52 | 6 | -2.78 | 2.05 | |
| 465718 | INTC | INTC | 24.15 | 0.07 (0.29%) | 24.10 | 24.25 | 24.00 | 37.9M | 02/11/2013 | 21.03 | 0 | 0.00 | 0% | 14.84% | 0.00 | Add | Intel Corp | NAS(USA) | Semiconductors | 119547 | 53015 | 10.35 | 0.15 | 3.70 | 0.4404 | 0.046 0.724 |
80.4 | 78.5 | 10000 | 19.23 27.75 |
0 | 8.31 | -4.18 | 18.96 | 1.07 | 593 | 12.10 | 2.30 | 2.30 | 8.51 50 |
1.89 10 |
1.79 10 |
0.5 | 1.2 | 14.9 | 8.2 | -7.4 | 22.4 | 8.5 | 1.06 | 37.29 | 18.11 | 43.19 | 10.80 | 26.78 | 14.5 | 9.3 | 5.78 |
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Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
27.40 | 20.6 | -3.03 | 21.5 | 13 | 4.19 | 5 | -3.22 | -0.06 | |
| 433940 | AGNC | AGNC | 28.55 | -0.43 (-1.48%) | 29.00 | 29.00 | 28.45 | 9.8M | 11/28/2012 | 31.36 | 0 | 0.00 | 0% | -8.96% | 0.00 | Add | American Capital Agency Corp. | NAS(USA) | REIT - Residential | 11268.9 | 1052 | 32.14 | 0.01 | 17.60 | 1.9485 | 0.709 1.19 |
0 | 0 | 10000 | 28.08 36.77 |
-0.23 | -8.87 | 9.51 | 4.6 | 0.5 | 87 | 11.00 | 9.10 | 0.90 | 3.26 13.93 |
3.04 10 |
0.76 1.21 |
0 | -57.2 | 0 | 0 | -61.3 | 0 | 0 | 25.31 | 12 | 58.22 | 0 | 7.70 | 0 | 0 | 13 | 13.28 |
Not Rated
Top Ranked Predictable Companies
|
90.00 | 88.7 | -255.88 | 11.7 | 1.3 | 0.18 | 4 | 0 | -0.41 | |
| 433938 | TWO | TWO | 11.56 | -0.12 (-1.03%) | 11.67 | 11.70 | 11.45 | 6.9M | 11/28/2012 | 11.24 | 0 | 0.00 | 0% | 2.85% | 0.00 | Add | Two Harbors Investment Corp | NYSE(USA) | REIT - Residential | 4197.4 | 492.01 | 11.54 | 0 | 14.10 | 1.1752 | 0.926 1.42 |
0 | 0 | 10000 | 9.17 13.05 |
-1.6 | -0.09 | 43.17 | 16.38 | 0.3 | 79 | 8.30 | 6.40 | 1.00 | 5.45 13.63 |
4.58 7.25 |
0.63 1.07 |
0 | 3.9 | 0 | 0 | 10 | 0 | 0 | 0.14 | 10.85 | 19.49 | 0 | 12.50 | 0 | 0 | 8 | -28.42 |
Not Rated
Top Ranked Predictable Companies
|
86.40 | 64.1 | 8.24 | 8.5 | 1.7 | 0.59 | 5 | -4.09 | 34.53 | |
| 433939 | CXS | CXS | 13.04 | - | 13.05 | 13.06 | 13.04 | 77.9K | 11/28/2012 | 12.41 | 0 | 0.00 | 0% | 5.08% | 0.00 | Add | CreXus Investment Corp | NYSE(USA) | REIT - Diversified | 999.4 | 87.29 | 11.85 | 0.03 | 8.70 | 1.6951 | 0.653 1.273 |
0 | 0 | 10000 | 9.48 13.36 |
0 | 0 | 42.93 | 10.53 | 0 | 119 | 15.70 | 11.40 | 1.10 | 6.19 35.32 |
5.39 10 |
0.25 1.13 |
0 | -38 | 0 | 0 | -45.2 | 0 | 0 | 0.06 | 10.02 | 15 | 0 | 6.30 | 0 | 0 | 15.9 | 15.55 |
Not Rated
Top Ranked Predictable Companies
|
72.40 | 79 | 0.75 | 7.8 | 7.3 | 10.72 | 4 | 0 | -0.16 | |
| 433936 | WMT | WMT | 77.39 | -0.01 (-0.01%) | 77.62 | 78.18 | 77.25 | 7.5M | 11/28/2012 | 70.48 | 0 | 0.00 | 0% | 9.8% | 0.00 | Add | Wal-Mart Stores Inc | NYSE(USA) | Discount Stores | 256863 | 469162 | 23.19 | 0.62 | 2.20 | 0.3167 | 0.157 0.323 |
66.2 | 74.4 | 13.5 | 62.14 79.96 |
-1.4 | -0.54 | 26.76 | 14.82 | 0.33 | 359 | 15.40 | 0.60 | 3.30 | 10.56 50 |
0.41 1.86 |
2.55 10 |
1.6 | 7.5 | 8.3 | 9.6 | 7.2 | 9.8 | 10.3 | 8.18 | 83.09 | 44.07 | 48.39 | 9.10 | 12.93 | 18.1 | 11 | 8.40 |
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Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
5.90 | 3.6 | -36.14 | 22.3 | 8.4 | 4.35 | 5 | -2.5 | -0.1 | |
| 433931 | WRE | WRE | 30.20 | 0.25 (0.83%) | 29.95 | 30.34 | 29.92 | 246K | 11/28/2012 | 25.66 | 0 | 0.00 | 0% | 17.69% | 0.00 | Add | Washington REIT | NYSE(USA) | REIT - Retail | 2007.6 | 306.69 | 11.91 | 0.11 | 4.40 | 5.4619 | 0.87 4.11 |
45 | 58.7 | 1.2 | 23.94 30.32 |
2.5 | 5.57 | 12.25 | 15.68 | 1.03 | 494 | 123.10 | 6.50 | 2.50 | 13.24 50 |
2.72 8.85 |
1.29 4.39 |
19.9 | 0.4 | -6.3 | 1.2 | -2.5 | -6.5 | 0.1 | 0.35 | 29.37 | 8.32 | 0 | 2.50 | -8 | 33.5 | 40 | 17.28 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
26.50 | 7.8 | -19.75 | 3 | 1.1 | 0.78 | 5 | -2.96 | -3.9 | |
| Summary | 0.12 (0.05%) | 0.00 | 7.99% | 0.00 | 40.8 | 10.14 | 3.01 | 40.8 | 10.14 | 3.01 |



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