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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 May 27 UpdateThe watch list was generated after the 2011 May 26 market close. The portfolio is current to the 2011 May 27 market close.Watch listThis watch list is for purchases of stocks, not call options. The Yahoo Java screener was used to find stocks with Current Price >= $5 and in the lowest 10% of PEG ratios. Historical price data were downloaded from the MSN database and current trends were calculated. TICKER SYMBOL and NAME Rp TREND ACTIVITY and PRINCIPAL END MARKET ——————————————————————————— —— ——— ————————————————————————————————————— KRO Kronos Worldwide 238 titanium dioxide pigments N Amer/Eur TRS TriMas Corp 216 industrial equipment/parts global CXO Concho Resources 184 onshore upstream oil/gas USA IX Orix Corp 176 diverse financial services Japan OYOG OYO Geospace 174 scientific instruments global RDY Dr Reddy's Labs 173 diverse pharmaceuticals India RES RPC Inc 170 oil/gas field service USA CBS CBS Corp 156 diverse mass media USA AAPL Apple Inc 154 mobile devices, computers global DTG Dollar Thrifty Auto 153 car rental/leasing USA/Canada PTX Pernix Therapeutics 148 pediatric pharmaceuticals USA NNI Nelnet Inc 147 education finance services USA EXEL Exelixis Inc 146 cancer/cardio biotech USA TSU TIM Participacoes 141 mobile telecom utility Brazil ICO International Coal 138 fuel/coking coal mining global BRFS Brasil Foods 134 meat/dairy production/sales Brazil SHG Shinhan Financial 131 diverse financial services Korea CEO CNOOC Ltd 126 integrated offshore oil/gas China GLNG Golar LNG 124 liquefied natural gas fleet global NBIX Neocrine Biosciences 124 neurological/endocrine drugs USA PortfolioI sold half of HS to rebalance. KRO split 2:1. I chose CBS for the periodic purchase. I bypassed KRO, TRS and CXO because I already own them, IX because most of the gain in the current uptrend occurred shortly after the 2009 market bottom, OYOG and RDY because they are more than halfway towards a trend reversal, and RES because it is too similar to CXO. TICKER SYMBOL and NAME QTY START END —————————————————————————————— ———— ————————————————— ————————————————— HS HealthSpring Inc 500 03/26/10 8,855 05/03/11 22,019 TICKER SYMBOL and NAME QTY START TODAY —————————————————————————————— ———— ————————————————— ————————————————— AAPL13C345 Apple Inc LEAP 1 01/27/11 6,566 05/27/11 5,085 ALV Autoliv Inc 300 08/27/10 16,595 05/27/11 22,497 CAT13C105 Caterpillar Inc LEAP 2 02/25/11 2,391 05/27/11 3,260 CBS CBS Corp 700 05/27/11 19,581 CHL China Mobile 700 04/19/05 11,323 05/27/11 31,619 CTSH Cognizant Technology 350 06/26/09 9,300 05/27/11 26,170 CXO Concho Resources 300 07/27/10 18,009 05/27/11 28,539 DECK Deckers Outdoor 300 12/15/10 24,431 05/27/11 27,549 HS HealthSpring Inc 500 03/26/10 8,855 05/27/11 21,335 HTGC Hercules Technology 2000 05/27/10 17,974 05/27/11 21,400 KRO Kronos Worldwide 600 03/25/11 17,612 05/27/11 17,238 NNI Nelnet Inc 1000 10/27/10 23,062 05/27/11 21,300 RDWR Radware Ltd 1000 06/25/10 21,030 05/27/11 35,290 TRS TriMas Corp 1000 04/27/11 23,919 05/27/11 21,110 Monthly capital gains
08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 Bull
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
301 83 -640 -1225 AAPLc
2392 2250 1200 1137 702 -1986 -714 2340 -1419 ALV
1438 30 -600 CATc
1421 -812 -252 -623 -777 126 -1729 -1092 560 -728 CHL
2185 ----- ----- ----- ----- ----- ----- ----- ----- ----- CTSH
1351 1838 760 84 1046 1376 1168 1232 616 -2456 CTSH
-402 1365 1593 3768 885 1077 6642 -1179 30 -3249 CXO
-1445 3504 -1497 4023 -1467 DECK
6188 ----- ----- ----- ----- ----- ----- ----- ----- ----- HGRD
3350 5380 660 1080 -210 5070 4900 -780 3640 1899 HS
1215 HS
-2100 920 1040 -640 100 1440 280 80 -1000 380 HTGC
859 -1233 KRO
1151 -1146 -40 272 46 5235 ----- ----- LZ
-822 420 230 -620 -830 1670 -1810 NNI
2270 8230 2480 -3590 6370 -1890 1140 -2960 -380 620 RDWR
1454 -4166 ----- ----- ----- ----- SLW
-2809 TRS
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
14262 19313 9682 -689 10385 2792 13646 -984 11748 -10073 Total
08/27 09/27 10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 Bear
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
609 -2483 -1104 ----- ----- ----- ----- ----- ----- ----- EEM
1407 -2223 -1114 ----- ----- ----- ----- ----- ----- ----- SPY
86 -2214 ----- ----- ----- ----- ----- ----- ----- TRWp
579 -1503 311 ----- ----- ----- ----- ----- ----- ----- WLP
-674 ----- ----- ----- ----- ----- ----- ----- XLBp
1605 -1073 -180 ----- ----- ----- ----- ----- ----- ----- XLF
1350 -2090 -1120 ----- ----- ----- ----- ----- ----- ----- XLK
360 ----- ----- ----- ----- ----- ----- ----- ----- ----- XLV
521 -1335 -244 ----- ----- ----- ----- ----- ----- ----- XOPp
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
5900 -10621 -6339 0 0 0 0 0 0 0 Total
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