CEO 100K 6mo | jtreed22's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	Gain (%)	Fair Value ($)	Company	Exchange	Industry	Market Cap ($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
456029	ORI	ORI	13.81	-0.12 (-0.86%)	13.86	13.89	13.69	855K	01/25/2013	11.15	0	0%	23.86%	Add	Old Republic International	NYSE(USA)	Insurance - Diversified	3615.9	5082	13.86	0.24	5.16	0	0.178 5.532	53.5	65.3	0	7.76 14.49	-2.88	5.18	42.8	31.36	0.85	336	506.40	0.72	1.00	0 50	0.41 1.86	0.47 1.58	0	5.2	8.1	2.4	0	0	0	3.30	23.49	0	0	0.00	6.7	504.2	11.4	-88.81	Currently 1/5 Business Predictability Rank: 1-Star 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	-2.60	-1.4	-48.29	-1.9	-0.4	0.66	4	0	-0
456031	PKY	PKY	18.01	-0.30 (-1.64%)	18.28	18.38	17.82	354K	01/25/2013	15.76	0	0%	14.28%	Add	Parkway Properties, Inc.	NYSE(USA)	REIT - Office	1259.1	248.04	12.37	0	2.50	0	0.603 3.685	35	45.5	0	10.2 19.59	-7.36	-1.15	76.65	29.81	1.7	285	8.60	2.93	1.50	0 50	0.5 3.82	0.34 1.76	0	-15.9	-21.3	-6.5	-50.5	-28.7	-9.7	0.98	16.33	0	0	0.00	-30.86	100.1	8.7	21.05	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) 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	-10.40	-17.4	-20.15	-5.7	-2.1	0.47	6	-2.5	-0.72
456032	PNK	PNK	20.16	-0.17 (-0.84%)	19.69	20.38	19.56	540K	01/25/2013	15.81	0	0%	27.51%	Add	Pinnacle Entertainment Inc.	NYSE(USA)	Resorts & Casinos	1186.9	1216.76	7.66	2.36	0.00	0		44.2	67.8	1.4	8.89 21.19	-2.8	5.94	109.35	27.35	1.98	869	33.90	1.00	2.50	0 50	0.18 1.91	0.17 3.34	0	8.1	2.8	0.6	-3.7	0	0	-0.10	13.29	0	0	4.90	-8.96	747.7	20.4	10.79	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) 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	10.60	-2.7	-26.65	-7.1	-1.5	0.25	2	-2.95	-1.1
456036	TDY	TDY	77.02	0.52 (0.68%)	76.29	77.10	75.67	126K	01/25/2013	71.79	0	0%	7.29%	Add	Teledyne Technologies Inc	NYSE(USA)	Aerospace & Defense	2868.6	2202.7	30.77	0.32	0.00	0		61.9	71.9	13.7	56.9 78.89	-0.41	2.52	27.35	18.36	1.37	441	17.12	1.31	2.50	5.13 50	0.3 1.36	1.56 9.54	1.9	11.2	2.7	8.1	11.1	9.1	15.2	9.95	51.61	0	38.25	7.10	11.97	18.3	14.1	10.70	Currently 2.5/5 Business Predictability Rank: 2.5-Star 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	11.40	7.7	-32.52	14.3	6.8	3.26	6	-2.23	-0.29
456037	VVTV	VVTV	4.72	0.26 (5.83%)	4.45	4.77	4.44	798K	01/25/2013	2.66	0	0%	77.44%	Add	ValueVision Media, Inc.	NAS(USA)	Specialty Retail	220.1	586.82	1.57	0.25	0.00	0		69.6	44.6	0	1.58 4.77	21.03	9.01	177.65	162.22	3.24	688	0.00	0.39	2.80	0 50	0.01 7.12	0.06 6.49	0	-0.8	-9.4	-4.3	0	-50.1	0	1.83	7.09	0	0	1.00	-9.45	0	100	-20.38	Currently 1/5 Business Predictability Rank: 1-Star 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	-4.00	-4.7	-2.21	-35.8	-13	1.35	2	-2.78	-0.02
456008	CTCT	CTCT	14.90	-0.02 (-0.13%)	14.80	15.00	14.65	144K	01/25/2013	14.90	0	0%	0%	Add	Constant Contact, Inc.	NAS(USA)	Marketing Services	458.2	260.42	6.64	0	0.00	0		92.3	47.9	10000	11.5 21.4	4.27	18.73	-27.17	4.86	1.09	1905	38.31	1.77	2.20	10.38 50	1.43 7.01	1.79 8.09	0.3	16	26.3	0.5	23	119.3	0	0.04	31.76	5.5	9.43	3.50	119.27	70	28.6	11.13	Currently 1/5 Business Predictability Rank: 1-Star 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	6.20	5.1	1.29	6.3	5	5.99	4	-1.86	0.37
456010	EXAM	EXAM	18.50	0.18 (0.98%)	18.13	18.53	18.00	90.2K	01/25/2013	14.90	0	0%	24.16%	Add	ExamWorks Group, Inc.	NYSE(USA)	Business Services	642.2	546.2	7.04	1.24	0.00	0		0	0	0.2	10.58 19.72	-4.59	2.38	68.18	32.24	0.58	1188	0.00	1.16	2.60		0.58 10	0.91 3.6	0	20.2	0	0	18.7	0	0	2.72	15.62	0	0	0.70	0	0	142.9	15.27	Not Rated Top Ranked Predictable Companies	1.00	-2.9	-14.07	-6.1	-2	1.35	0	0	-0.67
456012	FFIN	FFIN	55.14	0.47 (0.86%)	54.53	55.35	53.99	30.8K	01/25/2013	41.56	0	0%	32.68%	Add	First Financial Bankshares Inc.	NAS(USA)	Banks - Regional - US	1723.9	212.97	17.68	0	1.81	0.4202	0.35 0.534	55.8	75.2	10000	30.5 56.73	0.33	12.26	72.69	41.99	0.59	6354	23.15	8.16	3.10	9.53 23.44	2.7 8.27	1.37 3.63	3	3.7	5.3	6.9	6.5	7.7	6.2	-3.58	36.65	28.57	17.57	5.20	10.51	26.8	19.2	18.64	Currently 5/5 Business Predictability Rank: 5-Star 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	46.90	35	-112.66	13.3	1.6	0.58	4	0	-1.24
456016	GM	GM	32.87	0.02 (0.06%)	32.55	33.00	32.51	5.9M	01/25/2013	29.03	0	0%	13.23%	Add	General Motors Co	NYSE(USA)	Auto Manufacturers	45157.1	151381	26.53	0.41	0.00	0		0	0	10000	18.72 34.01	-1.65	7.95	49.14	14.01	0.36	543	8.42	0.35	1.20	4.35 19.95	0.22 0.49	0.76 1.87	0	2.6	-7.7	0	-35.1	-17.4	0	13.28	26.06	36.76	0	13.30	0	0	7.5	5.68	Not Rated Top Ranked Predictable Companies	-19.90	4.1	-62.76	17.1	4.1	0.8	5	-2.05	-0.01
456018	HBAN	HBAN	7.54	0.02 (0.27%)	7.44	7.55	7.44	5.4M	01/25/2013	6.96	0	0%	8.33%	Add	Huntington Bancshares Inc	NAS(USA)	Banks - Regional - US	6315.8	2652.53	6.88	0.62	2.12	0.226	0.093 4.279	54.6	79.3	10000	5.81 7.81	-2.58	6.27	18.64	18.62	1.61	121	10.65	2.44	1.10	8.5 50	0.17 3.78	0.07 2.42	0	0.6	-16.2	-11.1	-4.2	0	0	-0.07	7.81	10.04	0	7.60	25.29	121.2	13.2	9.43	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) 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	26.00	23.9	-58.23	11.1	1.1	0.23	5	0	-0.99
456019	HTS	HTS	25.71	-0.04 (-0.16%)	25.73	25.80	25.50	408K	01/25/2013	27.05	0	0%	-4.95%	Add	Hatteras Financial Corporation	NYSE(USA)	REIT - Residential	2546.9	373.06	31.1	0	12.06	0.9137	0.805 1.024	0	0	10000	23.85 29.68	-4.17	-4.81	0.28	6.45	0.35	223	7.58	6.79	0.80	4.99 8.36	4.67 7.75	0.79 1.27	2.1	-8.5	-1.3	0	-9.3	-1.5	0	11.57	24.07	52.73	0	12.20	0	0	8.2	8.26	Not Rated Top Ranked Predictable Companies	93.50	93.5	-234.39	11.4	1.3	0.13	4	0	-0.75
456020	LF	LF	9.70	-0.28 (-2.81%)	9.90	9.98	9.67	1.4M	01/25/2013	9.37	0	0%	3.52%	Add	Leapfrog Enterprises, Inc.	NYSE(USA)	Leisure	678.5	592.22	4.87	0	0.00	0		92.3	62	10000	7 12.28	6.01	12.79	-5.83	12.4	2	1262	7.32	1.15	2.00	6.15 50	0.19 4.58	0.51 7.74	0	17.6	4.5	-5.2	51.2	0	0	2.30	8.99	11.13	0	13.70	-0.41	0	7.3	5.57	Currently 1/5 Business Predictability Rank: 1-Star 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	11.00	14.9	0.31	26.2	20.2	9.69	5	-2.46	0.32
456021	LL	LL	87.40	1.37 (1.59%)	85.91	87.54	85.26	346K	01/25/2013	57.96	0	0%	50.79%	Add	Lumber Liquidators Holdings Inc	NYSE(USA)	Home Improvement Stores	2365.9	855.71	8.64	0	0.00	0		96.2	58.7	10000	26.52 90.92	-2.79	11.08	196.47	65.44	1.37	875	44.44	2.84	10.30	9.07 45.97	0.35 2.93	1.66 10	2.9	22.9	12.5	0	86.1	15.8	0	3.74	32.56	17.41	31.47	3.90	16.26	79.5	25.6	23.56	Not Rated Top Ranked Predictable Companies	9.60	5.8	-1.8	20.1	13.5	18.46	5	-4.27	0.08
456023	MAIN	MAIN	29.72	0.31 (1.05%)	29.25	30.33	29.25	237K	01/25/2013	31.30	0	0%	-5.05%	Add	Main Street Capital Corporation	NYSE(USA)	Asset Management	1022.7	95.61	18.51	0.49	6.06	0.5394	0.492 1.374	58.1	67.8	10000	21.88 34.45	-2.94	0.89	35.39	1.07	0.74	543	8.98	9.79	1.60	7.02 22.6	4.68 10	0.69 1.83	0.6	2.4	16.5	0	11.6	19	0	0.02	24.59	41.61	69.95	4.60	28.03	0	21.7	22.08	Not Rated Top Ranked Predictable Companies	65.50	115.3	-8.67	16.2	10.1	2.29	4	-2.15	-3.42
		Summary		0.16 (0.35%)									19.51%																						51.06	2.91	2.51	51.06	2.91	2.51

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jtreed22 Portfolios

CEO 100K 6mo Open to everyone

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