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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 462319 | GOOG | GOOG | 880.70 | -8.72 (-0.98%) | 877.00 | 881.85 | 874.00 | 400K | 02/05/2013 | 691.00 | 2 | 1,761.40 | 4.55% | 27.45% | 379.40 | Add | Google, Inc. | NAS(USA) | Internet Content & Information | 297952 | 53499 | 217.54 | 0.05 | 0.00 | 0 | 84.6 | 87.6 | 10000 | 556.52 920.6 |
-2.89 | 11.16 | 48.04 | 25.73 | 1.08 | 172 | 25.50 | 5.90 | 4.00 | 16.52 50 |
3.99 10 |
2.97 10 |
1.5 | 23.3 | 23.2 | 40.1 | 1.6 | 17.2 | 44 | 20.54 | 1095.73 | 353.72 | 549.77 | 5.00 | 18.43 | 35.1 | 20 | 15.80 |
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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 |
25.40 | 21.4 | 78.89 | 15 | 11.4 | 10.91 | 6 | -2.17 | 0.8 | ||
| 462321 | HFC | HFC | 48.97 | -0.58 (-1.17%) | 48.79 | 48.97 | 48.11 | 187K | 02/05/2013 | 52.76 | 112 | 5,484.64 | 14.17% | -7.18% | -424.48 | Add | HollyFrontier Corp | NYSE(USA) | Oil & Gas Refining & Marketing | 9797.5 | 19866.8 | 29.74 | 0.21 | 1.60 | 0.1 | 0.053 1.554 |
76.5 | 74.4 | 29 | 28.3 59.2 |
2.31 | -1.14 | 79.21 | 8.16 | 0.98 | 255 | 5.50 | 0.50 | 1.70 | 2.74 50 |
0.09 1.06 |
0.63 7.88 |
0.1 | -2.1 | 19.1 | 26.3 | 33.4 | 71.9 | 28.3 | 5.81 | 33.07 | 57.47 | 222.45 | 35.20 | 66.22 | 13.5 | 2.8 | 2.65 |
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Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
14.40 | 8.6 | -9.28 | 28.5 | 16.7 | 4.84 | 6 | -2.92 | 0.05 | |
| 462320 | AIG | AIG | 43.70 | -0.61 (-1.38%) | 43.33 | 43.90 | 43.25 | 2.2M | 02/05/2013 | 36.00 | 101 | 4,413.70 | 11.4% | 21.39% | 777.70 | Add | American International Group Inc | NYSE(USA) | Insurance - Diversified | 65462.7 | 64047 | 66.38 | 0.71 | 0.00 | 0 | 0.058 0.306 |
43.5 | 74.4 | 4 | 27.18 46.45 |
-2.79 | 14.76 | 51.07 | 25.52 | 3.46 | 163 | 10.70 | 1.10 | 0.70 | 0.46 35.73 |
0.01 2.07 |
0.01 0.69 |
0 | 14.2 | -36.5 | -26.6 | 0.8 | 0 | 0 | 6.93 | 3.97 | 77.49 | 0 | 6.90 | 140.47 | 1.8 | 14.5 | 9.05 |
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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 |
14.20 | 5.2 | -304.46 | 3.5 | 0.6 | 0.28 | 6 | 0 | -0.74 | |
| 462318 | DG | DG | 53.68 | -0.18 (-0.33%) | 53.64 | 53.86 | 53.46 | 41.7K | 02/05/2013 | 46.50 | 21 | 1,127.28 | 2.91% | 15.44% | 150.78 | Add | Dollar General Corporation | NYSE(USA) | Discount Stores | 17757.2 | 16022.1 | 15.25 | 0.56 | 0.00 | 0 | 76.9 | 85.1 | 12.9 | 39.73 56.04 |
1.01 | 4.32 | 17.34 | 22.16 | 0.03 | 104 | 18.80 | 1.10 | 3.50 | 15.02 50 |
0.72 1.39 |
2.18 4.02 |
0.9 | 11.7 | 9.6 | 0 | 14.3 | 21.3 | 0 | 3.62 | 46.96 | 0 | 0 | 8.10 | 1.53 | 29.8 | 12.3 | 10.44 |
Not Rated
Top Ranked Predictable Companies
|
10.30 | 5.9 | -16.02 | 19.1 | 9.2 | 4.31 | 8 | -4.4 | -0.16 | ||
| 462317 | PSX | PSX | 65.39 | -0.03 (-0.05%) | 65.30 | 66.62 | 64.80 | 4.5M | 02/05/2013 | 49.15 | 20 | 1,307.80 | 3.38% | 33.04% | 324.80 | Add | Phillips 66 | NYSE(USA) | Oil & Gas Refining & Marketing | 40510.2 | 178728 | 33.43 | 0.01 | 1.64 | 0.1 | 0 | 0 | 27 | 29.25 70.52 |
1.16 | 10.55 | 110.13 | 24.32 | 0.01 | 118 | 8.50 | 0.23 | 1.96 | 7.5 22.99 |
0.21 0.57 |
1 2.07 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.26 | 85.79 | 61.89 | 0 | 18.10 | 0 | 0 | 5.54 | 4.94 |
Not Rated
Top Ranked Predictable Companies
|
3.60 | 2.3 | -38.33 | 19.9 | 8.6 | 5.04 | 0 | 0 | -0.02 | ||
| 462316 | NFG | NFG | 62.85 | -1.15 (-1.80%) | 64.06 | 64.58 | 62.50 | 245K | 02/05/2013 | 50.00 | 230 | 14,455.50 | 37.35% | 25.7% | 2,955.50 | Add | National Fuel Gas Company | NYSE(USA) | Oil & Gas E&P | 5347.23 | 1692.8 | 23.48 | 0.59 | 2.32 | 0.6 | 0.308 1.209 |
36.2 | 73.6 | 5.4 | 41.57 64.58 |
-0.33 | 6.49 | 47.1 | 24.71 | 1.04 | 691 | 21.46 | 3.12 | 2.68 | 9.21 50 |
0.86 3.6 |
1.33 3.47 |
3.06 | 2.1 | -9 | -2.1 | 7.4 | 7 | 3.6 | 1.13 | 28.21 | 37.15 | 24.98 | 7.10 | 8.27 | 20.7 | 14 | 9.70 |
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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 |
27.50 | 13.5 | -46.72 | 11.2 | 3.7 | 1.53 | 6 | 0 | -0.88 | |
| 462315 | GLOG | GLOG | 13.25 | -0.11 (-0.82%) | 13.23 | 13.29 | 13.21 | 6.8K | 02/05/2013 | 11.56 | 7 | 92.75 | 0.24% | 14.62% | 11.83 | Add | GasLog Ltd | NYSE(USA) | Shipping & Ports | 844.7 | 68.54 | 9.59 | 0.88 | 1.70 | 1.8 | 0 | 0 | 1.9 | 8.76 13.96 |
2.2 | 12.91 | 44.56 | 9.25 | 0.11 | 238 | 104.60 | 10.90 | 1.40 | 9.52 10 |
1.08 1.25 |
0 | 6.7 | 0 | 0 | -18.9 | 0 | 0 | 0.02 | 12.69 | 4.23 | 0 | 1.70 | 0 | 0 | 58.8 | 36.95 |
Not Rated
Top Ranked Predictable Companies
|
29.80 | 6.2 | -1.43 | 0.7 | 0.5 | 1.69 | 0 | 0 | -0.56 | |||
| 462314 | DVA | DVA | 125.26 | -0.85 (-0.67%) | 125.41 | 125.79 | 125.11 | 11.2K | 02/05/2013 | 98.55 | 4 | 501.04 | 1.29% | 27.1% | 106.84 | Add | DaVita HealthCare Partners Inc | NYSE(USA) | Medical Care | 13305 | 9166.33 | 35.67 | 1.95 | 0.00 | 0 | 56.2 | 78.5 | 4.5 | 79.19 131.33 |
-3.2 | 3.09 | 57.15 | 14.1 | 0.47 | 477 | 30.60 | 1.40 | 3.50 | 9.32 50 |
0.15 2.14 |
0.62 10 |
2.1 | 19.4 | 11.7 | 17.6 | -2.3 | 14.2 | 16.5 | 11.63 | 105.64 | 0 | 55.59 | 5.40 | 16.15 | 28.2 | 18.5 | 13.79 |
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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 |
15.80 | 6.5 | -111.04 | 14.2 | 3.3 | 1.67 | 5 | -2.65 | -0.87 | ||
| 462313 | KO | KO | 41.81 | -0.44 (-1.03%) | 41.93 | 42.07 | 41.77 | 1.2M | 02/05/2013 | 38.29 | 125 | 5,226.25 | 13.5% | 9.19% | 440.00 | Add | Coca-Cola Co | NYSE(USA) | Beverages - Soft Drinks | 186608 | 47915 | 7.35 | 0.43 | 2.50 | 0.6 | 0.348 0.777 |
72.3 | 75.2 | 10000 | 35.58 43.43 |
-1.56 | -1.1 | 16.71 | 17.32 | 0.51 | 230 | 21.90 | 4.00 | 5.70 | 11.92 50 |
2.87 7.76 |
4.07 10 |
2.5 | 3.1 | 13.4 | 10.7 | 4.9 | 8.8 | 9.3 | 1.16 | 47.83 | 7.28 | 15.84 | 5.30 | 10.98 | 22.7 | 18.9 | 16.18 |
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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 |
22.40 | 18.8 | -8.27 | 27.5 | 10.5 | 3.92 | 5 | -2.52 | -0.34 | |
| 462312 | IBM | IBM | 206.36 | -0.63 (-0.30%) | 205.48 | 206.77 | 205.13 | 379K | 02/05/2013 | 198.25 | 21 | 4,333.56 | 11.2% | 4.09% | 170.31 | Add | International Business Machines Corp | NYSE(USA) | Computer Systems | 230646 | 103242 | 16.92 | 1.13 | 1.70 | 0.2 | 0.114 0.285 |
58.5 | 81 | 58.4 | 181.85 215.9 |
1.81 | 10.71 | 6.95 | 9 | 0.66 | 470 | 14.20 | 2.30 | 12.20 | 8.87 42.56 |
0.99 2.81 |
3.42 10 |
1.5 | 1.1 | 6 | 6.7 | 3.6 | 9.5 | 12.2 | 21.53 | 158.1 | 0 | 134.73 | 8.00 | 14.02 | 17.5 | 12.5 | 10.13 |
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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 |
19.60 | 15.9 | -80.06 | 88 | 13.9 | 4.39 | 6 | -2.41 | -0.21 | |
| Summary | -1.33 (-0.85%) | 38,703.92 | 14.47% | 4,892.68 | 26.18 | 3.06 | 3.73 | 26.18 | 3.06 | 3.73 |



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