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Joel Greenblatt’s New Magic Formula Portfolio Update

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gurufocus

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Joel Greenblatt runs four mutual funds based on the magic formula he invented. Over the past year his US Value 1000 fund and US Value Select Fund outperformed the market. The Select Fund outperformed by more than 6% during the last 12 months.

As of 09/30/2011, Mr. Greenblatt’s firm Gotham Capital owns 588 stocks with a total value of $614 million. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

This is the portfolio chart of Joel Greenblatt. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Joel Greenblatt's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Joel+Greenblatt

This is the sector weightings of his portfolio:

Technology 24.6%
Consumer Services 21.8%
Industrials 20.3%
Health Care 14.9%
Consumer Goods 7.5%
Basic Materials 2.4%
Oil & Gas 2.3%
Financials 1.3%
Utilities 0.8%
Telecom 0.6%


These are the top 5 holdings of Joel Greenblatt

  1. SPDR S&P 500 ETF (SPY) - 189,911 shares, 3.5% of the total portfolio. Shares reduced by 12.97%
  2. GameStop Corp. Cl A (GME) - 389,036 shares, 1.5% of the total portfolio. Shares added by 1.34%
  3. Dell Inc. (DELL) - 626,486 shares, 1.4% of the total portfolio. Shares added by 6.43%
  4. Northrop Grumman Corp. (NOC) - 148,251 shares, 1.3% of the total portfolio. Shares added by 156.01%
  5. Teradyne Inc. (TER) - 751,672 shares, 1.3% of the total portfolio. Shares reduced by 3.62%


New Purchase: Triumph Group Inc. (TGI)

Joel Greenblatt initiated holdings in Triumph Group Inc.. His purchase prices were between $43.32 and $53.86, with an estimated average price of $50.15. The impact to his portfolio due to this purchase was 0.31%. His holdings were 38,659 shares as of 09/30/2011.

New Purchase: Chicos Fas Inc. (CHS)

Joel Greenblatt initiated holdings in Chicos Fas Inc.. His purchase prices were between $11.68 and $16.26, with an estimated average price of $13.97. The impact to his portfolio due to this purchase was 0.24%. His holdings were 131,382 shares as of 09/30/2011.

New Purchase: Stec Inc. (STEC)

Joel Greenblatt initiated holdings in Stec Inc.. His purchase prices were between $8.54 and $18.15, with an estimated average price of $11.99. The impact to his portfolio due to this purchase was 0.18%. His holdings were 107,632 shares as of 09/30/2011.

New Purchase: Spectrum Brands Holdings (SPB)

Joel Greenblatt initiated holdings in Spectrum Brands Holdings. His purchase prices were between $20.7 and $32.14, with an estimated average price of $26.13. The impact to his portfolio due to this purchase was 0.17%. His holdings were 45,061 shares as of 09/30/2011.

New Purchase: Boston Beer Co. Cl A (SAM)

Joel Greenblatt initiated holdings in Boston Beer Co. Cl A. His purchase prices were between $73.34 and $92.31, with an estimated average price of $83.7. The impact to his portfolio due to this purchase was 0.16%. His holdings were 13,523 shares as of 09/30/2011.

New Purchase: Adtran Inc. (ADTN)

Joel Greenblatt initiated holdings in Adtran Inc.. His purchase prices were between $27.1 and $42.55, with an estimated average price of $32.06. The impact to his portfolio due to this purchase was 0.15%. His holdings were 33,694 shares as of 09/30/2011.

New Purchase: Harman International Industries Inc. (HAR)

Joel Greenblatt initiated holdings in Harman International Industries Inc.. His purchase prices were between $29.02 and $47.93, with an estimated average price of $37.43. The impact to his portfolio due to this purchase was 0.15%. His holdings were 31,799 shares as of 09/30/2011.

New Purchase: Molina Healthcare Inc. (MOH)

Joel Greenblatt initiated holdings in Molina Healthcare Inc.. His purchase prices were between $15.14 and $27.87, with an estimated average price of $20.38. The impact to his portfolio due to this purchase was 0.14%. His holdings were 54,114 shares as of 09/30/2011.

New Purchase: Universal Technical Institute Inc. (UTI)

Joel Greenblatt initiated holdings in Universal Technical Institute Inc.. His purchase prices were between $13.19 and $21.09, with an estimated average price of $16.31. The impact to his portfolio due to this purchase was 0.14%. His holdings were 61,949 shares as of 09/30/2011.

New Purchase: Express Scripts Inc. (ESRX)

Joel Greenblatt initiated holdings in Express Scripts Inc.. His purchase prices were between $38.29 and $57.3, with an estimated average price of $47.82. The impact to his portfolio due to this purchase was 0.13%. His holdings were 21,799 shares as of 09/30/2011.

New Purchase: Western Digital Corp. (WDC)

Joel Greenblatt initiated holdings in Western Digital Corp.. His purchase prices were between $25.96 and $38.52, with an estimated average price of $31.63. The impact to his portfolio due to this purchase was 0.13%. His holdings were 31,892 shares as of 09/30/2011.

New Purchase: Tetra Technologies Inc. (TTI)

Joel Greenblatt initiated holdings in Tetra Technologies Inc.. His purchase prices were between $8.07 and $13.27, with an estimated average price of $10.75. The impact to his portfolio due to this purchase was 0.12%. His holdings were 95,785 shares as of 09/30/2011.

New Purchase: Coinstar Inc. (CSTR)

Joel Greenblatt initiated holdings in Coinstar Inc.. His purchase prices were between $38.96 and $59.2, with an estimated average price of $47.94. The impact to his portfolio due to this purchase was 0.12%. His holdings were 18,299 shares as of 09/30/2011.

New Purchase: Wabtec (WAB)

Joel Greenblatt initiated holdings in Wabtec. His purchase prices were between $51.84 and $68.81, with an estimated average price of $60.2. The impact to his portfolio due to this purchase was 0.12%. His holdings were 13,924 shares as of 09/30/2011.

New Purchase: Select Comfort Corp. (SCSS)

Joel Greenblatt initiated holdings in Select Comfort Corp.. His purchase prices were between $12.2 and $18.86, with an estimated average price of $15.89. The impact to his portfolio due to this purchase was 0.11%. His holdings were 50,400 shares as of 09/30/2011.

New Purchase: Agilent Technologies Inc. (A)

Joel Greenblatt initiated holdings in Agilent Technologies Inc.. His purchase prices were between $31.08 and $52.38, with an estimated average price of $38.81. The impact to his portfolio due to this purchase was 0.11%. His holdings were 21,007 shares as of 09/30/2011.

New Purchase: Sei Investments Company (SEIC)

Joel Greenblatt initiated holdings in Sei Investments Company. His purchase prices were between $14.93 and $22.9, with an estimated average price of $18.16. The impact to his portfolio due to this purchase was 0.11%. His holdings were 42,564 shares as of 09/30/2011.

New Purchase: Centene Corp. (CNC)

Joel Greenblatt initiated holdings in Centene Corp.. His purchase prices were between $26.32 and $37.87, with an estimated average price of $32.01. The impact to his portfolio due to this purchase was 0.11%. His holdings were 23,957 shares as of 09/30/2011.

New Purchase: Hillenbrand (HI)

Joel Greenblatt initiated holdings in Hillenbrand. His purchase prices were between $17.86 and $24.04, with an estimated average price of $20.6. The impact to his portfolio due to this purchase was 0.11%. His holdings were 38,196 shares as of 09/30/2011.

New Purchase: Ultratech Inc. (UTEK)

Joel Greenblatt initiated holdings in Ultratech Inc.. His purchase prices were between $17.75 and $30.49, with an estimated average price of $23.02. The impact to his portfolio due to this purchase was 0.11%. His holdings were 39,426 shares as of 09/30/2011.

New Purchase: Fair Isaac Corp. (FICO)

Joel Greenblatt initiated holdings in Fair Isaac Corp.. His purchase prices were between $21.19 and $30.89, with an estimated average price of $26.57. The impact to his portfolio due to this purchase was 0.11%. His holdings were 31,313 shares as of 09/30/2011.

New Purchase: Teledyne Technologies Inc. (TDY)

Joel Greenblatt initiated holdings in Teledyne Technologies Inc.. His purchase prices were between $45.56 and $54.59, with an estimated average price of $50.79. The impact to his portfolio due to this purchase was 0.11%. His holdings were 14,140 shares as of 09/30/2011.

New Purchase: Exponent Inc. (EXPO)

Joel Greenblatt initiated holdings in Exponent Inc.. His purchase prices were between $37.12 and $46.88, with an estimated average price of $41.89. The impact to his portfolio due to this purchase was 0.1%. His holdings were 15,277 shares as of 09/30/2011.

New Purchase: Travelzoo Inc (TZOO)

Joel Greenblatt initiated holdings in Travelzoo Inc. His purchase prices were between $22.3 and $87.79, with an estimated average price of $46.96. The impact to his portfolio due to this purchase was 0.1%. His holdings were 27,213 shares as of 09/30/2011.

New Purchase: Cabot Microelectronics Corp. (CCMP)

Joel Greenblatt initiated holdings in Cabot Microelectronics Corp.. His purchase prices were between $34.94 and $48.21, with an estimated average price of $39.91. The impact to his portfolio due to this purchase was 0.1%. His holdings were 18,712 shares as of 09/30/2011.

New Purchase: Monolithic Power Systems Inc. (MPWR)

Joel Greenblatt initiated holdings in Monolithic Power Systems Inc.. His purchase prices were between $10.44 and $15.34, with an estimated average price of $12.69. The impact to his portfolio due to this purchase was 0.1%. His holdings were 61,500 shares as of 09/30/2011.

New Purchase: Asbury Automotive Group Inc. (ABG)

Joel Greenblatt initiated holdings in Asbury Automotive Group Inc.. His purchase prices were between $16.22 and $21.66, with an estimated average price of $18.73. The impact to his portfolio due to this purchase was 0.1%. His holdings were 35,729 shares as of 09/30/2011.

New Purchase: Rosetta Resources Inc. (ROSE)

Joel Greenblatt initiated holdings in Rosetta Resources Inc.. His purchase prices were between $36.24 and $56.82, with an estimated average price of $47.53. The impact to his portfolio due to this purchase was 0.1%. His holdings were 17,231 shares as of 09/30/2011.

New Purchase: Campbell Soup Co. (CPB)

Joel Greenblatt initiated holdings in Campbell Soup Co.. His purchase prices were between $29.77 and $34.59, with an estimated average price of $32.17. The impact to his portfolio due to this purchase was 0.1%. His holdings were 19,697 shares as of 09/30/2011.

New Purchase: Mentor Graphics Corp. (MENT)

Joel Greenblatt initiated holdings in Mentor Graphics Corp.. His purchase prices were between $8.75 and $12.93, with an estimated average price of $10.86. The impact to his portfolio due to this purchase was 0.1%. His holdings were 66,704 shares as of 09/30/2011.

New Purchase: Polyone Corp. (POL)

Joel Greenblatt initiated holdings in Polyone Corp.. His purchase prices were between $10.16 and $16.34, with an estimated average price of $13.32. The impact to his portfolio due to this purchase was 0.1%. His holdings were 58,172 shares as of 09/30/2011.

New Purchase: Akamai Technologies Inc. (AKAM)

Joel Greenblatt initiated holdings in Akamai Technologies Inc.. His purchase prices were between $20.01 and $31.66, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.1%. His holdings were 29,568 shares as of 09/30/2011.

New Purchase: Anaren Inc. (ANEN)

Joel Greenblatt initiated holdings in Anaren Inc.. His purchase prices were between $17.73 and $21.76, with an estimated average price of $19.87. The impact to his portfolio due to this purchase was 0.1%. His holdings were 32,134 shares as of 09/30/2011.

Added: Dolby Laboratories Inc. Cl A (DLB)

Joel Greenblatt added to his holdings in Dolby Laboratories Inc. Cl A by 376.5%. His purchase prices were between $27.64 and $44.86, with an estimated average price of $35.72. The impact to his portfolio due to this purchase was 0.88%. His holdings were 249,697 shares as of 09/30/2011.

Added: Northrop Grumman Corp. (NOC)

Joel Greenblatt added to his holdings in Northrop Grumman Corp. by 156.01%. His purchase prices were between $49.26 and $70, with an estimated average price of $57.17. The impact to his portfolio due to this purchase was 0.77%. His holdings were 148,251 shares as of 09/30/2011.

Added: Analog Devices Inc. (ADI)

Joel Greenblatt added to his holdings in Analog Devices Inc. by 190.64%. His purchase prices were between $30.18 and $40.19, with an estimated average price of $34. The impact to his portfolio due to this purchase was 0.71%. His holdings were 211,389 shares as of 09/30/2011.

Added: Applied Materials Inc. (AMAT)

Joel Greenblatt added to his holdings in Applied Materials Inc. by 85.22%. His purchase prices were between $10.36 and $13.435, with an estimated average price of $11.71. The impact to his portfolio due to this purchase was 0.55%. His holdings were 714,583 shares as of 09/30/2011.

Added: Hewlettpackard Co. (HPQ)

Joel Greenblatt added to his holdings in Hewlettpackard Co. by 192.83%. His purchase prices were between $22.32 and $37.47, with an estimated average price of $29.45. The impact to his portfolio due to this purchase was 0.42%. His holdings were 176,267 shares as of 09/30/2011.

Added: Itt Educational Services Inc. (ESI)

Joel Greenblatt added to his holdings in Itt Educational Services Inc. by 43.67%. His purchase prices were between $59.37 and $95.44, with an estimated average price of $76.59. The impact to his portfolio due to this purchase was 0.38%. His holdings were 134,138 shares as of 09/30/2011.

Added: Par Pharmaceutical Cos. Inc. (PRX)

Joel Greenblatt added to his holdings in Par Pharmaceutical Cos. Inc. by 199.99%. His purchase prices were between $25.24 and $34.61, with an estimated average price of $30.22. The impact to his portfolio due to this purchase was 0.36%. His holdings were 123,815 shares as of 09/30/2011.

Added: Novellus Systems Inc. (NVLS)

Joel Greenblatt added to his holdings in Novellus Systems Inc. by 93.66%. His purchase prices were between $26.24 and $36.81, with an estimated average price of $30.06. The impact to his portfolio due to this purchase was 0.32%. His holdings were 149,579 shares as of 09/30/2011.

Added: Mantech International Corp. (MANT)

Joel Greenblatt added to his holdings in Mantech International Corp. by 297.02%. His purchase prices were between $30.02 and $45.81, with an estimated average price of $37.65. The impact to his portfolio due to this purchase was 0.29%. His holdings were 74,961 shares as of 09/30/2011.

Added: United Therapeutics Corp. (UTHR)

Joel Greenblatt added to his holdings in United Therapeutics Corp. by 274.82%. His purchase prices were between $37.47 and $57.38, with an estimated average price of $48.47. The impact to his portfolio due to this purchase was 0.29%. His holdings were 65,122 shares as of 09/30/2011.

Added: Devry Inc. (DV)

Joel Greenblatt added to his holdings in Devry Inc. by 147.45%. His purchase prices were between $35.59 and $66.55, with an estimated average price of $50.44. The impact to his portfolio due to this purchase was 0.27%. His holdings were 75,760 shares as of 09/30/2011.

Added: Dun & Bradstreet Corp. (DNB)

Joel Greenblatt added to his holdings in Dun & Bradstreet Corp. by 113.22%. His purchase prices were between $61.06 and $76.79, with an estimated average price of $68.24. The impact to his portfolio due to this purchase was 0.26%. His holdings were 49,541 shares as of 09/30/2011.

Added: Apollo Group Inc. (APOL)

Joel Greenblatt added to his holdings in Apollo Group Inc. by 25.52%. His purchase prices were between $40.42 and $53.86, with an estimated average price of $46.92. The impact to his portfolio due to this purchase was 0.26%. His holdings were 201,633 shares as of 09/30/2011.

Added: Klatencor Corp. (KLAC)

Joel Greenblatt added to his holdings in Klatencor Corp. by 24.88%. His purchase prices were between $33.67 and $44.11, with an estimated average price of $38.56. The impact to his portfolio due to this purchase was 0.26%. His holdings were 211,568 shares as of 09/30/2011.

Added: General Dynamics Corp. (GD)

Joel Greenblatt added to his holdings in General Dynamics Corp. by 98.68%. His purchase prices were between $55.87 and $75.6, with an estimated average price of $64.24. The impact to his portfolio due to this purchase was 0.25%. His holdings were 54,936 shares as of 09/30/2011.

Added: Cubic Corp. (CUB)

Joel Greenblatt added to his holdings in Cubic Corp. by 157.62%. His purchase prices were between $37.41 and $52.89, with an estimated average price of $44.03. The impact to his portfolio due to this purchase was 0.25%. His holdings were 65,421 shares as of 09/30/2011.

Added: Sothebys (BID)

Joel Greenblatt added to his holdings in Sothebys by 110.73%. His purchase prices were between $29.96 and $47.8, with an estimated average price of $38.53. The impact to his portfolio due to this purchase was 0.24%. His holdings were 101,966 shares as of 09/30/2011.

Added: Fluor Corp. (FLR)

Joel Greenblatt added to his holdings in Fluor Corp. by 296.58%. His purchase prices were between $49.27 and $67.6, with an estimated average price of $59.67. The impact to his portfolio due to this purchase was 0.24%. His holdings were 41,542 shares as of 09/30/2011.

Added: Cisco Systems Inc. (CSCO)

Joel Greenblatt added to his holdings in Cisco Systems Inc. by 21.17%. His purchase prices were between $13.73 and $16.67, with an estimated average price of $15.71. The impact to his portfolio due to this purchase was 0.23%. His holdings were 526,884 shares as of 09/30/2011.

Added: Iconix Brand Group Inc. (ICON)

Joel Greenblatt added to his holdings in Iconix Brand Group Inc. by 163.93%. His purchase prices were between $16.11 and $25.79, with an estimated average price of $20.47. The impact to his portfolio due to this purchase was 0.22%. His holdings were 136,386 shares as of 09/30/2011.

Added: Raytheon Co. (RTN)

Joel Greenblatt added to his holdings in Raytheon Co. by 20.89%. His purchase prices were between $38.83 and $49.63, with an estimated average price of $43.12. The impact to his portfolio due to this purchase was 0.21%. His holdings were 179,369 shares as of 09/30/2011.

Added: Forest Laboratories Inc. (FRX)

Joel Greenblatt added to his holdings in Forest Laboratories Inc. by 23.11%. His purchase prices were between $30.71 and $39.92, with an estimated average price of $35.01. The impact to his portfolio due to this purchase was 0.21%. His holdings were 221,406 shares as of 09/30/2011.

Added: Valassis Communications Inc. (VCI)

Joel Greenblatt added to his holdings in Valassis Communications Inc. by 174.44%. His purchase prices were between $18.71 and $31.65, with an estimated average price of $25.28. The impact to his portfolio due to this purchase was 0.2%. His holdings were 101,095 shares as of 09/30/2011.

Added: Cymer Inc. (CYMI)

Joel Greenblatt added to his holdings in Cymer Inc. by 383.96%. His purchase prices were between $36.97 and $51.63, with an estimated average price of $42.33. The impact to his portfolio due to this purchase was 0.18%. His holdings were 36,597 shares as of 09/30/2011.

Added: Veeco Instruments Inc. (VECO)

Joel Greenblatt added to his holdings in Veeco Instruments Inc. by 24.61%. His purchase prices were between $26.94 and $47.21, with an estimated average price of $36.1. The impact to his portfolio due to this purchase was 0.18%. His holdings were 228,522 shares as of 09/30/2011.

Added: Omnicare Inc. (OCR)

Joel Greenblatt added to his holdings in Omnicare Inc. by 239.78%. His purchase prices were between $25.21 and $32.98, with an estimated average price of $29.12. The impact to his portfolio due to this purchase was 0.18%. His holdings were 60,077 shares as of 09/30/2011.

Added: Wms Industries Inc. (WMS)

Joel Greenblatt added to his holdings in Wms Industries Inc. by 376.14%. His purchase prices were between $17.59 and $29.85, with an estimated average price of $23.31. The impact to his portfolio due to this purchase was 0.18%. His holdings were 81,325 shares as of 09/30/2011.

Added: Deluxe Corp. (DLX)

Joel Greenblatt added to his holdings in Deluxe Corp. by 70.93%. His purchase prices were between $18.31 and $26.5, with an estimated average price of $22.05. The impact to his portfolio due to this purchase was 0.17%. His holdings were 131,477 shares as of 09/30/2011.

Added: Medicis Pharmaceutical Corp. (MRX)

Joel Greenblatt added to his holdings in Medicis Pharmaceutical Corp. by 16.53%. His purchase prices were between $32.11 and $40.05, with an estimated average price of $37.51. The impact to his portfolio due to this purchase was 0.17%. His holdings were 196,770 shares as of 09/30/2011.

Added: Gannett Co. Inc. (GCI)

Joel Greenblatt added to his holdings in Gannett Co. Inc. by 132.07%. His purchase prices were between $8.55 and $14.6, with an estimated average price of $11.41. The impact to his portfolio due to this purchase was 0.17%. His holdings were 187,400 shares as of 09/30/2011.

Added: Patterson Companies Inc. (PDCO)

Joel Greenblatt added to his holdings in Patterson Companies Inc. by 208.45%. His purchase prices were between $26.87 and $34.04, with an estimated average price of $29.78. The impact to his portfolio due to this purchase was 0.17%. His holdings were 52,717 shares as of 09/30/2011.

Added: Gt Advanced Technologies Inc. (GTAT)

Joel Greenblatt added to his holdings in Gt Advanced Technologies Inc. by 25.39%. His purchase prices were between $7.23 and $12.49, with an estimated average price of $10.53. The impact to his portfolio due to this purchase was 0.17%. His holdings were 727,887 shares as of 09/30/2011.

Added: Maximus Inc. (MMS)

Joel Greenblatt added to his holdings in Maximus Inc. by 174.62%. His purchase prices were between $31.55 and $42.4, with an estimated average price of $37.56. The impact to his portfolio due to this purchase was 0.16%. His holdings were 45,059 shares as of 09/30/2011.

Added: Cvr Energy (CVI)

Joel Greenblatt added to his holdings in Cvr Energy by 187.45%. His purchase prices were between $20.14 and $28.88, with an estimated average price of $25.74. The impact to his portfolio due to this purchase was 0.16%. His holdings were 70,922 shares as of 09/30/2011.

Added: Xilinx Inc. (XLNX)

Joel Greenblatt added to his holdings in Xilinx Inc. by 109.74%. His purchase prices were between $28.28 and $37.11, with an estimated average price of $31.47. The impact to his portfolio due to this purchase was 0.15%. His holdings were 63,737 shares as of 09/30/2011.

Added: Meredith Corp. (MDP)

Joel Greenblatt added to his holdings in Meredith Corp. by 46.28%. His purchase prices were between $21.81 and $31.95, with an estimated average price of $26.32. The impact to his portfolio due to this purchase was 0.14%. His holdings were 116,446 shares as of 09/30/2011.

Added: Fresh Del Monte Produce (FDP)

Joel Greenblatt added to his holdings in Fresh Del Monte Produce by 78.72%. His purchase prices were between $21.41 and $27.68, with an estimated average price of $24.34. The impact to his portfolio due to this purchase was 0.14%. His holdings were 81,669 shares as of 09/30/2011.

Added: Western Union (WU)

Joel Greenblatt added to his holdings in Western Union by 168.68%. His purchase prices were between $15.1 and $20.29, with an estimated average price of $17.42. The impact to his portfolio due to this purchase was 0.14%. His holdings were 88,876 shares as of 09/30/2011.

Added: Lincare Holdings Inc. (LNCR)

Joel Greenblatt added to his holdings in Lincare Holdings Inc. by 141.41%. His purchase prices were between $20.13 and $30.3, with an estimated average price of $23.6. The impact to his portfolio due to this purchase was 0.14%. His holdings were 66,328 shares as of 09/30/2011.

Added: Lam Research Corp. (LRCX)

Joel Greenblatt added to his holdings in Lam Research Corp. by 14.5%. His purchase prices were between $35.38 and $44.86, with an estimated average price of $39.57. The impact to his portfolio due to this purchase was 0.14%. His holdings were 184,537 shares as of 09/30/2011.

Added: Buckeye Technologies Inc. (BKI)

Joel Greenblatt added to his holdings in Buckeye Technologies Inc. by 139.79%. His purchase prices were between $23.8 and $29.24, with an estimated average price of $26.56. The impact to his portfolio due to this purchase was 0.14%. His holdings were 59,768 shares as of 09/30/2011.

Added: Strayer Education Inc. (STRA)

Joel Greenblatt added to his holdings in Strayer Education Inc. by 37.12%. His purchase prices were between $76.18 and $145.3, with an estimated average price of $107.31. The impact to his portfolio due to this purchase was 0.14%. His holdings were 41,770 shares as of 09/30/2011.

Added: Guess? Inc. (GES)

Joel Greenblatt added to his holdings in Guess? Inc. by 262.2%. His purchase prices were between $28.4 and $44.52, with an estimated average price of $35.05. The impact to his portfolio due to this purchase was 0.14%. His holdings were 40,284 shares as of 09/30/2011.

Added: Chemed Corp. (CHE)

Joel Greenblatt added to his holdings in Chemed Corp. by 131.33%. His purchase prices were between $50.64 and $67.08, with an estimated average price of $58.74. The impact to his portfolio due to this purchase was 0.14%. His holdings were 28,366 shares as of 09/30/2011.

Added: Mks Instruments Inc. (MKSI)

Joel Greenblatt added to his holdings in Mks Instruments Inc. by 65.17%. His purchase prices were between $21.48 and $27.12, with an estimated average price of $23.97. The impact to his portfolio due to this purchase was 0.13%. His holdings were 93,730 shares as of 09/30/2011.

Added: United Stationers Inc. (USTR)

Joel Greenblatt added to his holdings in United Stationers Inc. by 323.93%. His purchase prices were between $26.04 and $36.27, with an estimated average price of $30.96. The impact to his portfolio due to this purchase was 0.13%. His holdings were 37,734 shares as of 09/30/2011.

Added: Saks Inc. (SKS)

Joel Greenblatt added to his holdings in Saks Inc. by 542.73%. His purchase prices were between $7.99 and $11.7, with an estimated average price of $9.91. The impact to his portfolio due to this purchase was 0.12%. His holdings were 100,979 shares as of 09/30/2011.

Added: Webmd Health Corp. (WBMD)

Joel Greenblatt added to his holdings in Webmd Health Corp. by 320.81%. His purchase prices were between $29.44 and $48.53, with an estimated average price of $35.69. The impact to his portfolio due to this purchase was 0.12%. His holdings were 32,638 shares as of 09/30/2011.

Added: Ca Inc. (CA)

Joel Greenblatt added to his holdings in Ca Inc. by 49.26%. His purchase prices were between $18.62 and $23.42, with an estimated average price of $21.06. The impact to his portfolio due to this purchase was 0.12%. His holdings were 115,507 shares as of 09/30/2011.

Added: Education Management Corp. (EDMC)

Joel Greenblatt added to his holdings in Education Management Corp. by 266.02%. His purchase prices were between $14.81 and $26.39, with an estimated average price of $19.4. The impact to his portfolio due to this purchase was 0.12%. His holdings were 70,251 shares as of 09/30/2011.

Added: Express (EXPR)

Joel Greenblatt added to his holdings in Express by 97.62%. His purchase prices were between $16.75 and $23.92, with an estimated average price of $20.31. The impact to his portfolio due to this purchase was 0.11%. His holdings were 70,100 shares as of 09/30/2011.

Added: American Science And Engineering Inc. (ASEI)

Joel Greenblatt added to his holdings in American Science And Engineering Inc. by 164.1%. His purchase prices were between $55.11 and $81.25, with an estimated average price of $69.41. The impact to his portfolio due to this purchase was 0.11%. His holdings were 18,041 shares as of 09/30/2011.

Added: Federated Investors Inc. (FII)

Joel Greenblatt added to his holdings in Federated Investors Inc. by 167.91%. His purchase prices were between $16.36 and $24.53, with an estimated average price of $19.31. The impact to his portfolio due to this purchase was 0.11%. His holdings were 60,161 shares as of 09/30/2011.

Added: Zumiez Inc. (ZUMZ)

Joel Greenblatt added to his holdings in Zumiez Inc. by 357.03%. His purchase prices were between $16.89 and $28.96, with an estimated average price of $21.82. The impact to his portfolio due to this purchase was 0.11%. His holdings were 47,335 shares as of 09/30/2011.

Added: Omnicom Group Inc. (OMC)

Joel Greenblatt added to his holdings in Omnicom Group Inc. by 141.3%. His purchase prices were between $36.02 and $49.11, with an estimated average price of $42.39. The impact to his portfolio due to this purchase was 0.11%. His holdings were 32,351 shares as of 09/30/2011.

Added: Mcdermott International Inc. (MDR)

Joel Greenblatt added to his holdings in Mcdermott International Inc. by 524.79%. His purchase prices were between $11.16 and $21.51, with an estimated average price of $15.94. The impact to his portfolio due to this purchase was 0.11%. His holdings were 74,088 shares as of 09/30/2011.

Added: L3 Communications Holdings Inc. (LLL)

Joel Greenblatt added to his holdings in L3 Communications Holdings Inc. by 108.56%. His purchase prices were between $58.94 and $86.77, with an estimated average price of $71.39. The impact to his portfolio due to this purchase was 0.11%. His holdings were 21,071 shares as of 09/30/2011.

Added: Bridgepoint Education (BPI)

Joel Greenblatt added to his holdings in Bridgepoint Education by 63.85%. His purchase prices were between $18.94 and $30.5, with an estimated average price of $23.29. The impact to his portfolio due to this purchase was 0.11%. His holdings were 96,168 shares as of 09/30/2011.

Added: Insperity (NSP)

Joel Greenblatt added to his holdings in Insperity by 228.26%. His purchase prices were between $20.19 and $32.18, with an estimated average price of $25.86. The impact to his portfolio due to this purchase was 0.1%. His holdings were 40,235 shares as of 09/30/2011.

Added: Progress Software Corp. (PRGS)

Joel Greenblatt added to his holdings in Progress Software Corp. by 129%. His purchase prices were between $17.8 and $26.2, with an estimated average price of $21.68. The impact to his portfolio due to this purchase was 0.1%. His holdings were 62,907 shares as of 09/30/2011.

Added: Myriad Genetics Inc. (MYGN)

Joel Greenblatt added to his holdings in Myriad Genetics Inc. by 17.12%. His purchase prices were between $17.86 and $23.86, with an estimated average price of $20.44. The impact to his portfolio due to this purchase was 0.1%. His holdings were 213,215 shares as of 09/30/2011.

Added: Intersil Corp. (ISIL)

Joel Greenblatt added to his holdings in Intersil Corp. by 354.82%. His purchase prices were between $10.09 and $13.03, with an estimated average price of $11.47. The impact to his portfolio due to this purchase was 0.1%. His holdings were 77,228 shares as of 09/30/2011.

Added: Covance Inc. (CVD)

Joel Greenblatt added to his holdings in Covance Inc. by 143.35%. His purchase prices were between $44.79 and $62.26, with an estimated average price of $52.92. The impact to his portfolio due to this purchase was 0.1%. His holdings were 21,794 shares as of 09/30/2011.

Added: Cgi Group Inc. Cl A (GIB)

Joel Greenblatt added to his holdings in Cgi Group Inc. Cl A by 25.91%. His purchase prices were between $17.37 and $24.2, with an estimated average price of $20.45. The impact to his portfolio due to this purchase was 0.1%. His holdings were 166,869 shares as of 09/30/2011.

Added: Dean Foods Co. (DF)

Joel Greenblatt added to his holdings in Dean Foods Co. by 391.31%. His purchase prices were between $8.05 and $12.43, with an estimated average price of $9.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 83,091 shares as of 09/30/2011.

Added: Charles River Laboratories International Inc. (CRL)

Joel Greenblatt added to his holdings in Charles River Laboratories International Inc. by 111.92%. His purchase prices were between $28.5 and $42.05, with an estimated average price of $34.85. The impact to his portfolio due to this purchase was 0.1%. His holdings were 39,419 shares as of 09/30/2011.

Added: Amerigroup Corp. (AGP)

Joel Greenblatt added to his holdings in Amerigroup Corp. by 110.98%. His purchase prices were between $40.1 and $74.87, with an estimated average price of $53.54. The impact to his portfolio due to this purchase was 0.1%. His holdings were 29,630 shares as of 09/30/2011.

Added: Caci International Inc. Cl A (CACI)

Joel Greenblatt added to his holdings in Caci International Inc. Cl A by 45.67%. His purchase prices were between $47.05 and $65.83, with an estimated average price of $54.84. The impact to his portfolio due to this purchase was 0.1%. His holdings were 39,648 shares as of 09/30/2011.

Added: Convergys Corp. (CVG)

Joel Greenblatt added to his holdings in Convergys Corp. by 165.81%. His purchase prices were between $9.2 and $13.97, with an estimated average price of $11.13. The impact to his portfolio due to this purchase was 0.1%. His holdings were 102,394 shares as of 09/30/2011.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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