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Home, choices, Barometer, timing, backtest, signal, buy, sell, watch 2011 July 27 UpdateThe watch list was generated before the 2011 July 27 market opening. The portfolio is current to the 2011 July 27 market close.Watch listThis watch list is for the purchase of a stock. The Yahoo Java screener was used to find approximately 250 stocks with Current Price >= $5 and the lowest PEG ratios. Historical price data were downloaded from the MSN database and current trends were calculated: SYMBOL & NAME Rp TREND ACTIVITY & END MARKET —————————————————————————— —— ————— ————————————————————————————————————— KRO Kronos Worldwide 245 titanium dioxide pigments N Amer/Eur TRS TriMas Corp 224 industrial equipment/parts global CXO Concho Resources 184 onshore upstream oil/gas USA IX Orix Corp 176 diverse financial services Japan SHFL Shuffle Master 175 gambling industry products global OYOG OYO Geospace 174 seismic data instruments global RDY Dr Reddy's Labs 173 diverse pharmaceuticals India WNR Western Refining 165 crude oil refining/marketing USA AAPL Apple Inc 164 mobile devices, computers global DTG Dollar Thrifty Auto 154 car rental/leasing USA/Canada NNI Nelnet Inc 147 education finance services USA GLNG Golar LNG 143 liquefied natural gas fleet global CVI CVR Energy 141 crude oil refining/marketing USA BRFS Brasil Foods 134 meat/dairy production/sales Brazil LAD Lithia Motors 132 new/used car/truck sales USA LBTYA Liberty Global 125 cable/satellite utility Europe NBIX Neurocrine Bioscience 124 neurological/endocrine drugs USA PCCC PC Connection 123 computer online sales USA EC Ecopetrol SA 122 integrated oil/gas Colombia PCS MetroPCS Comm 122 mobile telecom utility USA PortfolioI chose BRFS for the periodic purchase. I bypassed KRO, TRS, CXO, OYOG, AAPL, and NNI because I already own them; IX and SHFL because most of the gain in the current trend occurred shortly after the 2009 market bottom; RDY because it is more than halfway towards a trend reversal; WNR, GLNG, and CVI because they are too similar to CXO; and DTG because it has flatlined. TICKER SYMBOL & NAME QTY START TODAY —————————————————————————————— ———— ————————————————— ————————————————— AAPL13C345 Apple Inc call 1 01/27/11 6,566 07/27/11 8,701 ALV Autoliv Inc 300 08/27/10 16,595 07/27/11 19,893 BRFS Brasil Foods 1000 7/27/11 19,228 CAT13C105 Caterpillar Inc call 2 02/25/11 2,391 07/27/11 2,840 CBS CBS Corp 700 05/27/11 19,581 07/27/11 19,656 CHL China Mobile 700 04/19/05 11,323 07/27/11 34,545 CTSH Cognizant Technology 350 06/26/09 9,300 07/27/11 24,458 CXO Concho Resources 300 07/27/10 18,009 07/27/11 28,236 DECK Deckers Outdoor 300 12/15/10 24,431 07/27/11 27,459 HS HealthSpring Inc 500 03/26/10 8,855 07/27/11 21,000 HTGC Hercules Technology 2000 05/27/10 17,974 07/27/11 19,640 KRO Kronos Worldwide 600 03/25/11 17,612 07/27/11 17,484 NNI Nelnet Inc 1000 10/27/10 23,062 07/27/11 20,060 OYOG OYO Geospace 200 6/27/11 19,332 07/27/11 20,346 TRS TriMas Corp 1000 04/27/11 23,919 07/27/11 23,060 Monthly capital gains
10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 06/27 07/27 Bull
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
301 83 -640 -1225 -55 3671 AAPLc
2250 1200 1137 702 -1986 -714 2340 -1419 243 -2847 ALV
1438 30 -600 -510 90 CATc
BRFS
-436 511 CBS
-252 -623 -777 126 -1729 -1092 560 -728 840 2086 CHL
760 84 1046 1376 1168 1232 616 -2456 -1012 -700 CTSH
1593 3768 885 1077 6642 -1179 30 -3249 -2946 2643 CXO
-1445 3504 -1497 4023 -1467 -2118 2028 DECK
660 1080 -210 5070 4900 -780 3640 1899 ----- ----- HS
1215 1650 -1985 HS
1040 -640 100 1440 280 80 -1000 380 -420 -1340 HTGC
859 -1233 156 90 KRO
1151 -1146 -40 272 46 5235 ----- ----- ----- ----- LZ
-822 420 230 -620 -830 1670 -1810 660 -1900 NNI
1014 OYOG
2480 -3590 6370 -1890 1140 -2960 -380 620 -3304 ----- RDWR
1454 -4166 ----- ----- ----- ----- ----- ----- SLW
-2809 2290 -340 TRS
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
9682 -689 10385 2792 13646 -984 11748 -10073 -4962 3021 Total
10/27 11/26 12/15 01/27 02/25 03/25 04/27 05/27 06/27 07/27 Hedge
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
-1104 ----- ----- ----- ----- ----- ----- ----- ----- ----- EEM
-1114 ----- ----- ----- ----- ----- ----- ----- ----- ----- SPY
-2214 ----- ----- ----- ----- ----- ----- ----- ----- ----- TRWp
311 ----- ----- ----- ----- ----- ----- ----- ----- ----- WLP
-674 ----- ----- ----- ----- ----- ----- ----- ----- ----- XLBp
-180 ----- ----- ----- ----- ----- ----- ----- ----- ----- XLF
-1120 ----- ----- ----- ----- ----- ----- ----- ----- ----- XLK
-244 ----- ----- ----- ----- ----- ----- ----- ----- ----- XOPp
————— ————— ————— ————— ————— ————— ————— ————— ————— ————— —————
-6339 0 0 0 0 0 0 0 0 0 Total
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