Stock Watchlist for Week of 11/20/2017

CompanySymbolSectorIndustry
Apple Inc.AAPLTechnologyComputer Hardware
Axcelis Technologies IncACLSTechnologySemiconductors
American Equity Investment Life HoldingAELFinancialLife Insurance
Alon USA Partners LPALDWEnergyExploration & Production
Allstate CorpALLFinancialProperty-Casualty Insurance
Applied Materials, Inc.AMATTechnologySemiconductors
Ameriprise Financial, Inc.AMPFinancialInvestment Services
American Woodmark CorporationAMWDIndustrialBuilding Materials
Anthem IncANTMHealth CareHealth Care Providers
Broadcom LtdAVGOTechnologySemiconductors
BGC Partners, Inc.BGCPFinancialInvestment Services
Builders FirstSource, Inc.BLDRIndustrialBuilding Materials
Camtek LTD.CAMTTechnologyElectronic Equipment
Cavium IncCAVMTechnologySemiconductors
Century Communities, IncCCSCyclicalsHome Construction
CIGNA CorporationCIHealth CareHealth Care Providers
Comerica IncorporatedCMAFinancialBanks
Centene CorpCNCHealth CareHealth Care Providers
Coherent, Inc.COHRTechnologyElectronic Equipment
Cohu, Inc.COHUTechnologySemiconductors
Corcept Therapeutics IncorporatedCORTHealth CarePharmaceuticals
Carrizo Oil & Gas IncCRZOEnergyExploration & Production
Commercial Vehicle Group, Inc.CVGIIndustrialCommercial Vehicles
Data I/O CorporationDAIOTechnologySemiconductors
Dana IncDANCyclicalsAuto Parts
D. R. Horton IncDHICyclicalsHome Construction
DXC Technology CompanyDXCTechnologyComputer Services
Entegris IncENTGTechnologySemiconductors
Electro Scientific Industries, Inc.ESIOTechnologyElectronic Equipment
Essent Group LtdESNTFinancialMortgage Finance
Evercore IncEVRFinancialAsset Managers
Extreme Networks, IncEXTRTechnologyTelecom Equipment
Fanhua Inc (ADR)FANHFinancialFull Line Insurance
Facebook IncFBTechnologyInternet
Fairmount Santrol Holdings IncFMSAEnergyOil Equipment & Services
FNF Group of Fidelity National Financial, Inc.FNFFinancialMortgage Finance
Grupo Financiero Galicia S.A. (ADR)GGALFinancialBanks
Intel CorporationINTCTechnologySemiconductors
inTEST CorporationINTTTechnologySemiconductors
Jupai Holdings Ltd (ADR)JPFinancialInvestment Services
KB HomeKBHCyclicalsHome Construction
Korn/Ferry InternationalKFYCyclicalsBusiness Training Agencies
Kingold Jewelry IncKGJICyclicalsClothing & Accessories
Kulicke and Soffa Industries Inc.KLICTechnologySemiconductors
Kraton CorpKRAMaterialsSpecialty Chemicals
Kronos Worldwide, Inc.KROMaterialsSpecialty Chemicals
LCI IndustriesLCIICyclicalsRecreational Products
Lear CorporationLEACyclicalsAuto Parts
LGI Homes IncLGIHCyclicalsHome Construction
Lam Research CorporationLRCXTechnologySemiconductors
ManpowerGroup Inc.MANCyclicalsBusiness Training Agencies
M/I Homes IncMHOCyclicalsHome Construction
MKS Instruments, Inc.MKSITechnologySemiconductors
Modine Manufacturing Co.MODCyclicalsAuto Parts
Micron Technology, Inc.MUTechnologySemiconductors
NMI Holdings IncNMIHFinancialMortgage Finance
Noah Holdings Limited (ADR)NOAHFinancialAsset Managers
NetApp Inc.NTAPTechnologyComputer Hardware
NetEase Inc (ADR)NTESTechnologyInternet
ON Semiconductor CorpONTechnologySemiconductors
Orbotech LtdORBKTechnologyElectronic Equipment
Penn National Gaming, IncPENNCyclicalsGambling
Progressive CorpPGRFinancialProperty-Casualty Insurance
PulteGroup, Inc.PHMCyclicalsHome Construction
Childrens Place IncPLCECyclicalsApparel Retailers
Primerica, Inc.PRIFinancialLife Insurance
Propetro Holding CorpPUMP
Ross Stores, Inc.ROSTCyclicalsApparel Retailers
Sanderson Farms, Inc.SAFMStaplesFood Products
Smart Global Holdings IncSGH
SVB Financial GroupSIVBFinancialBanks
SYNNEX CorporationSNXTechnologyComputer Hardware
Sorl Auto Parts, Inc.SORLCyclicalsAuto Parts
Sterling Construction Company, Inc.STRLIndustrialHeavy Construction
Skyworks Solutions IncSWKSTechnologySemiconductors
Tucows Inc. (USA)TCXTechnologyInternet
Teradyne, Inc.TERTechnologySemiconductors
Hanover Insurance Group IncTHGFinancialProperty-Casualty Insurance
Thor Industries, Inc.THOCyclicalsRecreational Products
Time IncTIMECyclicalsPublishing
Tailored Brands IncTLRDCyclicalsApparel Retailers
TriNet Group IncTNETCyclicalsBusiness Training Agencies
Toll Brothers IncTOLCyclicalsHome Construction
The Stars Group Inc.TSGCyclicalsGambling
Taiwan Semiconductor Mfg. Co. Ltd. (ADR)TSMTechnologySemiconductors
Tyson Foods, Inc.TSNStaplesFood Products
Mammoth Energy Services IncTUSKEnergyOil Equipment & Services
Universal Forest Products, Inc.UFPIIndustrialBuilding Materials
UnitedHealth Group IncUNHHealth CareHealth Care Providers
United Rentals, Inc.URIIndustrialBusiness Support Services
Universal Insurance Holdings, Inc.UVEFinancialProperty-Casualty Insurance
Visteon CorpVCCyclicalsAuto Parts
Valhi, Inc.VHIMaterialsSpecialty Chemicals
Vishay IntertechnologyVSHTechnologyElectrical Components
Western Digital CorpWDCTechnologyComputer Hardware
Winnebago Industries, Inc.WGOCyclicalsRecreational Products
Westlake Chemical CorporationWLKMaterialsSpecialty Chemicals
W&T Offshore, Inc.WTIEnergyExploration & Production
YY Inc (ADR)YYTechnologySoftware
Zagg IncZAGGMaterialsSpecialty Chemicals

Stock Market Weekly Update for 11/17/2017

Profitable Investing Stock Market Update for the week ending 11/17/2017

Stock Market Sector Strength Analysis

Stock Market Sector Strength Summary Chart for 11/17/017

Stock Market Sector Strength Summary Chart for 11/17/017

As stock market trading continued after GE’s bombshell announcement – Honey, I shrunk the company!  – broader sector strength weakness continued to develop.

The VTI or Total Market Index still shows strong on the sector summary chart. However, a quick glance at the sector strength detail page shows that the broad market is perilously close to a yellow status.

Continue reading

Stock Portfolio as of 11/17/2017

Stock transactions this week

On 11/15:

  • Sold WBC on a profit-keeper price of 1$42.29 for a 0.8% gain over 114 days
  • Sold SUPV on a profit-keeper price of $23.00 for a 0.5% gain over 60 days
  • Sold PNC on a stop-loss price of $130.49 for a 4.6% loss over 20 days
  • Sold MCHP on a profit-keep price of $89.45 for a 0.3% gain over 46 days
  • Sold AGX on a stop-loss price of $63.05 for a 7% loss over 27 days

11/14 – Sold GGAL on a profit-keeper price of $49.78 for a 3.3% gain.  GGAL was purchased on 9/20/2017 at $48.19 and held in the portfolio for 55 days.  The purchase was made as GGAL moved out of a base with the OBV line moving up.  Since then demand for GGAL has decreased and moves to the downside accelerated.  This action created a new low in the trend as the financials sector weakened significantly as shown in the stock sector summary table.

11/13 – Purchased ACLS at $34.80 with an initial stop-loss order price of $28.70

Current Portfolio Holdings and Profitability

Continue reading

Profitable Investing Special Edition Post

Sector Strength is Starting to Weaken Across Multiple Sectors

GE’s announcement of significant dividend reduction and a plan to shrink their overall business has led to a general deterioration of demand for stocks in many sectors.

The broader market as shown by the demand for VTI and SPY still retains the balance of demand/supply to the demand side – but this might be misleading.

Sector Strength has deteriorated in many sectors.

Weakening Sector Strength

Weakening Sector Strength

Continue reading

Stock Market Weekly Update for 11/10/2017

 Profitable Investing Market Guide Update

The Profitable Investing Market Guide indicator ended the week in the mildly bullish position.

This indicator is updated daily shortly after the close of the market.  Subscribe for daily updates sent to your email.

Profitable Investing Market Guide

Mildly Bullish is an indication that stock ownership is warranted but caution should be the watchword for taking on new stock positions.

Weekly updates of stop-loss and profit keeper prices is suggested on current positions.

View the current portfolio holdings and suggested stop prices on the stock portfolio page.

Stock Market Sector Analysis

As shown by the Sector Analysis Summary Chart, the broad market remains in high Continue reading

Stock Watchlist for Week of 11/13/2017

CompanySymbolSectorIndustry
Apple Inc.AAPLTechnologyComputer Hardware
AbbVie IncABBVHealth CareBiotechnology
Cambium Learning Group, Inc.ABCDCyclicalsSpecial Consumer Services
AURORA CANNABIS INACBFFHealth CarePharmaceuticals
Axcelis Technologies IncACLSTechnologySemiconductors
Advanced Energy Industries, Inc.AEISTechnologySemiconductors
American Financial Group IncAFGFinancialProperty-Casualty Insurance
Alon USA Partners LPALDWEnergyExploration & Production
Allstate CorpALLFinancialProperty-Casualty Insurance
Applied Materials, Inc.AMATTechnologySemiconductors
Anthem IncANTMHealth CareHealth Care Providers
On Assignment, Inc.ASGNCyclicalsBusiness Training Agencies
Broadcom LtdAVGOTechnologySemiconductors
Builders FirstSource, Inc.BLDRIndustrialBuilding Materials
CAI International IncCAIIndustrialTransportation Services
Camtek LTD.CAMTTechnologyElectronic Equipment
Cavium IncCAVMTechnologySemiconductors
Chubb LtdCBFinancialProperty-Casualty Insurance
Coherent, Inc.COHRTechnologyElectronic Equipment
Cohu, Inc.COHUTechnologySemiconductors
Cirrus Logic, Inc.CRUSTechnologySemiconductors
Carrizo Oil & Gas IncCRZOEnergyExploration & Production
Cognizant Technology Solutions CorpCTSHTechnologyComputer Services
Commercial Vehicle Group, Inc.CVGIIndustrialCommercial Vehicles
Cypress Semiconductor CorporationCYTechnologySemiconductors
Data I/O CorporationDAIOTechnologySemiconductors
Dana IncDANCyclicalsAuto Parts
D. R. Horton IncDHICyclicalsHome Construction
Evercore IncEVRFinancialAsset Managers
Diamondback Energy IncFANGEnergyExploration & Production
Fanhua Inc (ADR)FANHFinancialFull Line Insurance
Facebook IncFBTechnologyInternet
Fiat Chrysler Automobiles NVFCAUCyclicalsAutomobiles
GALAXY RESOURCESGALXFMaterialsNonferrous Metals
Grupo Financiero Galicia S.A. (ADR)GGALFinancialBanks
GSV Capital CorpGSVCFinancialAsset Managers
Hi-Crush Partners LPHCLPMaterialsGeneral Mining
Ichor Holdings LtdICHR
Intel CorporationINTCTechnologySemiconductors
inTEST CorporationINTTTechnologySemiconductors
Jupai Holdings Ltd (ADR)JPFinancialInvestment Services
KB HomeKBHCyclicalsHome Construction
Korn/Ferry InternationalKFYCyclicalsBusiness Training Agencies
Kulicke and Soffa Industries Inc.KLICTechnologySemiconductors
Kraton CorpKRAMaterialsSpecialty Chemicals
Kronos Worldwide, Inc.KROMaterialsSpecialty Chemicals
LCI IndustriesLCIICyclicalsRecreational Products
Lear CorporationLEACyclicalsAuto Parts
LGI Homes IncLGIHCyclicalsHome Construction
Lantheus Holdings IncLNTHHealth CareMedical Supplies
Lam Research CorporationLRCXTechnologySemiconductors
ManpowerGroup Inc.MANCyclicalsBusiness Training Agencies
McDermott International IncMDREnergyOil Equipment & Services
M/I Homes IncMHOCyclicalsHome Construction
MKS Instruments, Inc.MKSITechnologySemiconductors
Marvell Technology Group Ltd.MRVLTechnologySemiconductors
Micron Technology, Inc.MUTechnologySemiconductors
Magnachip Semiconductor CorpMXTechnologySemiconductors
NMI Holdings IncNMIHFinancialMortgage Finance
Noah Holdings Limited (ADR)NOAHFinancialAsset Managers
NetEase Inc (ADR)NTESTechnologyInternet
ON Semiconductor CorpONTechnologySemiconductors
Orbotech LtdORBKTechnologyElectronic Equipment
Penn National Gaming, IncPENNCyclicalsGambling
Progressive CorpPGRFinancialProperty-Casualty Insurance
PulteGroup, Inc.PHMCyclicalsHome Construction
Childrens Place IncPLCECyclicalsApparel Retailers
Primerica, Inc.PRIFinancialLife Insurance
Propetro Holding CorpPUMP
RPC, Inc.RESEnergyOil Equipment & Services
Sanderson Farms, Inc.SAFMStaplesFood Products
Smart Global Holdings IncSGH
SVB Financial GroupSIVBFinancialBanks
SYNNEX CorporationSNXTechnologyComputer Hardware
Solaris Oilfield Infrastructure IncSOI
Sorl Auto Parts, Inc.SORLCyclicalsAuto Parts
Sterling Construction Company, Inc.STRLIndustrialHeavy Construction
Skyworks Solutions IncSWKSTechnologySemiconductors
Tucows Inc. (USA)TCXTechnologyInternet
Teradyne, Inc.TERTechnologySemiconductors
Taseko Mines Ltd (USA)TGBMaterialsGeneral Mining
Hanover Insurance Group IncTHGFinancialProperty-Casualty Insurance
Thor Industries, Inc.THOCyclicalsRecreational Products
Toll Brothers IncTOLCyclicalsHome Construction
Triton International LimitedTRTNIndustrialTransportation Services
Tower Semiconductor Ltd. (USA)TSEMTechnologySemiconductors
The Stars Group Inc.TSGCyclicalsGambling
Taiwan Semiconductor Mfg. Co. Ltd. (ADR)TSMTechnologySemiconductors
Universal Forest Products, Inc.UFPIIndustrialBuilding Materials
UnitedHealth Group IncUNHHealth CareHealth Care Providers
Unit CorporationUNTEnergyOil Equipment & Services
United Rentals, Inc.URIIndustrialBusiness Support Services
Universal Insurance Holdings, Inc.UVEFinancialProperty-Casualty Insurance
Visteon CorpVCCyclicalsAuto Parts
Valhi, Inc.VHIMaterialsSpecialty Chemicals
Vishay IntertechnologyVSHTechnologyElectrical Components
Winnebago Industries, Inc.WGOCyclicalsRecreational Products
Westlake Chemical CorporationWLKMaterialsSpecialty Chemicals
W&T Offshore, Inc.WTIEnergyExploration & Production
Zagg IncZAGGMaterialsSpecialty Chemicals

Stock Watchlist for the Week of 11/6/2017

CompanySymbolSectorIndustry
Apple Inc.AAPLTechnologyComputer Hardware
Axcelis Technologies IncACLSTechnologySemiconductors
American Equity Investment Life HoldingAELFinancialLife Insurance
Applied Materials, Inc.AMATTechnologySemiconductors
Broadcom LtdAVGOTechnologySemiconductors
BGC Partners, Inc.BGCPFinancialInvestment Services
TopBuild CorpBLDIndustrialBuilding Materials
Builders FirstSource, Inc.BLDRIndustrialBuilding Materials
Banco Macro SA (ADR)BMAFinancialBanks
Bank of Nova ScotiaBNSFinancialBanks
BorgWarner Inc.BWACyclicalsAuto Parts
Carbonite IncCARBTechnologyInternet
Cathay General BancorpCATYFinancialBanks
CDW CorpCDWTechnologyComputer Services
Celanese CorporationCEMaterialsCommodity Chemicals
Cullen/Frost Bankers, Inc.CFRFinancialBanks
Comerica IncorporatedCMAFinancialBanks
Cummins Inc.CMIIndustrialCommercial Vehicles
Centene CorpCNCHealth CareHealth Care Providers
Coherent, Inc.COHRTechnologyElectronic Equipment
Cohu, Inc.COHUTechnologySemiconductors
Rockwell Collins, Inc.COLIndustrialAerospace
Cognizant Technology Solutions CorpCTSHTechnologyComputer Services
Dana IncDANCyclicalsAuto Parts
D. R. Horton IncDHICyclicalsHome Construction
Eastman Chemical CompanyEMNMaterialsCommodity Chemicals
E*TRADE Financial CorpETFCFinancialInvestment Services
East West Bancorp, Inc.EWBCFinancialBanks
Extreme Networks, IncEXTRTechnologyTelecom Equipment
Fiat Chrysler Automobiles NVFCAUCyclicalsAutomobiles
Genpact LimitedGIndustrialBusiness Support Services
Grupo Financiero Galicia S.A. (ADR)GGALFinancialBanks
Gray Television, Inc.GTNCyclicalsEntertainment
Huntington Ingalls Industries IncHIIIndustrialDefense
JPMorgan Chase & Co.JPMFinancialBanks
KB HomeKBHCyclicalsHome Construction
KLA-Tencor CorpKLACTechnologySemiconductors
Kulicke and Soffa Industries Inc.KLICTechnologySemiconductors
Kronos Worldwide, Inc.KROMaterialsSpecialty Chemicals
Lear CorporationLEACyclicalsAuto Parts
LGI Homes IncLGIHCyclicalsHome Construction
Lincoln National CorporationLNCFinancialLife Insurance
Lantheus Holdings IncLNTHHealth CareMedical Supplies
Grand Canyon Education IncLOPECyclicalsSpecial Consumer Services
Louisiana-Pacific CorporationLPXIndustrialBuilding Materials
Lam Research CorporationLRCXTechnologySemiconductors
ManpowerGroup Inc.MANCyclicalsBusiness Training Agencies
Microchip Technology Inc.MCHPTechnologySemiconductors
Magellan Health IncMGLNHealth CareHealth Care Providers
M/I Homes IncMHOCyclicalsHome Construction
MKS Instruments, Inc.MKSITechnologySemiconductors
Micron Technology, Inc.MUTechnologySemiconductors
Nanometrics IncorporatedNANOTechnologySemiconductors
Nice Ltd (ADR)NICETechnologyTelecom Equipment
Insperity IncNSPCyclicalsBusiness Training Agencies
Owens CorningOCIndustrialBuilding Materials
ON Semiconductor CorpONTechnologySemiconductors
Orbotech LtdORBKTechnologyElectronic Equipment
Progressive CorpPGRFinancialProperty-Casualty Insurance
PulteGroup, Inc.PHMCyclicalsHome Construction
PNC Financial Services Group IncPNCFinancialBanks
PolyOne CorporationPOLMaterialsCommodity Chemicals
Pacific Premier Bancorp, Inc.PPBIFinancialBanks
PRA Health Sciences IncPRAHHealth CareHealth Care Providers
Raymond James Financial, Inc.RJFFinancialInvestment Services
Rudolph Technologies IncRTECTechnologySemiconductors
Ryanair Holdings plc (ADR)RYAAYIndustrialAirlines
SVB Financial GroupSIVBFinancialBanks
Sodastream International LtdSODACyclicalsDurable Household Products
SS&C Technologies Holdings, Inc.SSNCTechnologySoftware
Sterling Construction Company, Inc.STRLIndustrialHeavy Construction
Skyworks Solutions IncSWKSTechnologySemiconductors
Telecom Argentina SA (ADR)TEOTechnologyMobile Telecommunications
Teradyne, Inc.TERTechnologySemiconductors
Thor Industries, Inc.THOCyclicalsRecreational Products
Thermo Fisher Scientific Inc.TMOHealth CareMedical Equipment
TriNet Group IncTNETCyclicalsBusiness Training Agencies
Toll Brothers IncTOLCyclicalsHome Construction
T. Rowe Price Group IncTROWFinancialAsset Managers
Tower Semiconductor Ltd. (USA)TSEMTechnologySemiconductors
Total System Services, Inc.TSSFinancialFinancial Administration
UnitedHealth Group IncUNHHealth CareHealth Care Providers
United Rentals, Inc.URIIndustrialBusiness Support Services
Vishay IntertechnologyVSHTechnologyElectrical Components
Western Alliance BancorporationWALFinancialBanks
Winnebago Industries, Inc.WGOCyclicalsRecreational Products
Westlake Chemical CorporationWLKMaterialsSpecialty Chemicals
Yandex NVYNDXTechnologyInternet
Zagg IncZAGGMaterialsSpecialty Chemicals

Stock Watchlist for the Week of 10/30/2017

CompanySymbolPriceEPSGRTDYAvgVolSales(M)Sales GRTMkt Cap($M)Industry 
Micron TechMU40.856.6541033465768203229146524.07Electronic (Semicndtr Mfg)
M K S InstrmtsMKSI106.855.56340.664361241703.71485799.82Electronic (Semicndtr Eqp)
Lam ResearchLRCX20813.52280.8720509238859.345233800Electronic (Semicndtr Eqp)
Sterling ConstrSTRL15.450.79350473781773.830417.61Building (Heavy Constr)
Adv'd EnergyAEIS94.254.38230331789577.12403764.35Electronic (Semicndtr Eqp)
Banco MacroBMA1329.07141.142308741777.16118840.04Bank (Foreign)
Thor IndustrsTHO134.967.84211.17105627246.95507097.55Building (Mobile\Mfg\RV)
Applied MatAMAT56.693.43280.7110376086138653360459.32Electronic (Semicndtr Eqp)
Kronos WorldWdKRO26.951.47402.234175681501243123.51Chemical (Specialty)
Coherent IncCOHR261.0112.993904416921481.471126428.68Electronic (Misc Products)
Axcelis TechACLS32.31.54340585478324.69591008.41Electronic (Semicndtr Eqp)
Silicon VlyBnkSIVB216.6910.461903632041282.62011417.4Bank (Multi Regional)
LGI Homes IncLGIH59.044.89180327183940.22461276.44Building (Heavy Constr)
Teradyne IncTER42.742.04260.6622032641944.28318455.25Instruments (Scientific)
Winnebago IndWGO48.452.67210.836162331547.12731530.54Building (Mobile\Mfg\RV)
Zagg InZAGG16.30.95260726024447.7615455.75Electronic (Misc Products)
D R Horton IncDHI44.33.05110.9399283613673.11716580.6Building (Residentl\Comml)
Fiat Chrys AutoFCAU17.152.312104867910124198.51326364.52Auto & Truck (Mfg)
Lear CorpLEA174.9416.96151.1468856619291.6811897.67Auto & Truck (OEM)
On SemicondctrON20.751.4728053286654986.6528747.37Electronic (Semicndtr Mfg)
United RentalsURI145.9411.27160145596062421712342.15Business Svc (Leasing)
Chemours CoCC57.234.09410.21172916657451510576.1Chemical (Specialty)
KornFerry IntlKFY41.422.38250.973290711643.6562339.82Business Svc (Staffing)
Broadcom LtdAVGO252.915.93281.6126009971692818103178.14Electronic (Semicndtr Mfg)
Centene CorpCNC94.415.322201842414464351016283.84Healthcare (HMO)
Dana HoldingDAN30.182.64160.810790996372194366.44Auto & Truck (OEM)
Kulicke&SoffaKLIC22.311.49260367166738.99131586.24Electronic (Semicndtr Eqp)
Cummins IncCMI179.510.44152.411018340183571230087.79Auto & Truck (OEM)
Vishay InterVSH21.81.28251.1516361922413.9293188.25Electronic (Components)
Pulte HomesIncPHM30.072.54141.240645708085.66129072.42Building (Residentl\Comml)
Extreme NtwrksEXTR12.030.553701463178598.12281360.35Computer (Networks)
PolyOne CorpPOL45.182.45101.554294993242.173695.27Chemical (Plastics)
Cognizant TechCTSH75.394.16170.8246435814131.1944526.84Computer (Services)
Stamps.com IncSTMP220.28.45280323034419.64383723.58Internet (E:Commerce)
Toll BrothersTOL45.543.43140.718587055642.6187207.16Building (Residentl\Comml)
UnitedHlth GrpUNH212.610.55161.4130014181966339205554.44Healthcare (HMO)
Westlake ChemclWLK84.575.45170.997709396935.998210914.6Chemical (Basic)
K B HomeKBH27.052170.3727444634157.33252339.83Building (Residentl\Comml)
Microchp TechMCHP94.724.81291.5316976273580.542222044.19Electronic (Semicndtr Mfg)
Skyworks SoltnSWKS107.916.99141.1914435963502.22019827.38Electronic (Semicndtr Mfg)
Western AllnceWAL56.253.41170694493804.47185936.63Bank (West\Swst)
On AssignmentASGN60.342.98903014012530.1373185.95Business Svc (Staffing)
Facebook IncFB177.886.2260135785623317345516599.1Internet (E:Commerce)
Amer EqtyInvLfAEL30.12.61220.84830552999.73492676.49Insurance (Life)
CheckPoint SftCHKP117.55.491307244641808.3819502.65Software (Security)
East West BncpEWBC61.193.71151.318200301267.48218841.34Bank (West\Swst)
Credit AccptnceCACC29920.811501764321041.6165773.69Financial (Consumer Loans)
Evercore PtntrsEVR79.45.17221.713451651608.4663457.08Financial (Brokers)
M D C HldgsMDC36.422.68162.754767482581.5141889.47Building (Residentl\Comml)
Progressive CoPGR48.92.66181.39374069225823.11428413.35Insurance (Prop\Casualty)
SS&C TechSSNC40.612.07250.698341821602.91108342.51Software (Financial)
Tower Semi LtdTSEM32.632.281306466991341.73133033.94Electronic (Semicndtr Mfg)
Comerica IncCMA79.795.06231.5166898420882113909.79Bank (Multi Regional)
Grand Canyon EdLOPE89.393.97150252989921.61144301.45Business Svc (Schools)
Orbotech Ltd.ORBK43.653.02150252036818.3172090.84Instruments (Scientific)
Primerica IncPRI88.855.71120.92259601597.6393988.48Insurance (Life)
Raymd JamesFnlRJF85.495.49191.036133466283.42012326.8Financial (Brokers)
Thermo Fshr SciTMO192.4210.06150.31137918419199.11076754.41Instruments (Scientific)
Apple IncAAPL163.0510.6491.55265175732235077842190.75Computer (Makers)
Builders FrstscBLDR17.891.4120013148806669.23102015.13Building (Products\Misc)
Lantheus HldngsLNTH19.31.07280466016317.6114720.86Healthcare (Instruments)
Manpower IncMAN125.377.33101.4847021320352.978365.94Business Svc (Staffing)
Pacific PremierPPBI41.052.22170448374202.39681644.46Financial (Savings&Loan)
Texas CapitalTCBI87.854.79190405817818.45304360Bank (West\Swst)
Wintrust Fin'lWTFC81.44.62160.69286903909.64194545.38Bank (Midwest)
Mastec IncMTZ44.552.863409554155976.44533686.51Telecomm (Equipment)
EPAM SystemsEPAM90.953.831702897271285.45234776.69Software (Business)
F M C CorpFMC92.514.63250.7110247042926.1712408.37Chemical (Basic)
Fidelity Nat'lFNF36.842.3132.711349128101281612450.08Insurance (Prop\Casualty)
Cathay GeneralCATY42.322.59131.98351233521.26113419.03Bank (West\Swst)
Lincoln NatCpLNC77.337.52161.5123650613986717123.96Insurance (Life)
Price TR GrpTROW93.985.65152.4312072944469.31222589.03Financial (Management)
BGC PartnersBGCP15.11.16154.7716358552766.81134324.19Financial (Brokers)
Yandex NVYNDX32.386.3723026011411464.352310524.15Internet (Svc Provider)
Celanese CorpCE105.037.87151.7577661958581814246.27Chemical (Basic)
Rockwell CllnsCOL135.36.73120.98258542760745721983.54Aerospace & Defense (OEM)
Essent GroupESNT43.963.42200727020512.83274326.54Insurance (Prop\Casualty)
Pkg of AmerPKG116.936.51152.167635186081.11211032.35Paper
Total SysSvcsTSS70.513.42170.7413236754686.21612990.76Business Svc (Misc)
Int'l PaperIP57.954.1153.28169685921930823928.71Paper
J P Morgan ChsJPM101.777.4122.2118727836184519358124.56Bank (Investment)
PoscoPKX75.416.8272.7618887751079.31626299.24Steel(Basic)
First MerchntsFRME43.912.57171.64266523269.08142156.86Bank (Midwest)
Genpact LtdG30.421.7110.798933982624.2265868.02Computer (Services)
Gray TelevisionGTN15.41.58280897518872.25151115.11Media (Radio\TV)
K M G ChemicalsKMG55.142.86220.22112225333.4428656.72Chemical (Specialty)
Mohawk IndsMHK264.3414.481004913629150.39619651.04Building (Products\Misc)
Steven MaddenSHOO44.152.43904339541485.33152611.91Apparel (Shoes)
P N C Finc'lPNC138.179.04112.171850788104441666212.45Bank (Multi Regional)
Arrow ElectrnARW83.777.727038453524603.8887393.54Electronic (Parts Distrib)
Berry PlasticsBERY60.343.262108345546832167868.34Container (Paper\Plastic)
CDW CorporationCDW69.64.09140.9279123914519.7910778.26Telecomm (Services)
Charles Rvr LbCRL117.385.41603489991807.485586.11Healthcare (Products)
E Trade IncETFC43.292.42200235371222382311892.2Financial (Brokers)
Air Lease CorpAL43.33.99100.695632671466.7394468.99Business Svc (Leasing)

Stock Watchlist for the Week of 10/15/2017

CompanySymbolPriceEPSGRTDYAvgVolSales(M)Sales GRTMkt Cap($M)Industry
Micron TechMU40.46.4441031250962203229145008.43Electronic (Semicndtr Mfg)
Ultra Clean HdgUCTT33.62.054201129416753.55761127.62Electronic (Semicndtr Eqp)
M K S InstrmtsMKSI98.45.45340.714321071703.71485341.15Electronic (Semicndtr Eqp)
Stamps.com IncSTMP218.358.45280365820419.64383692.3Internet (E:Commerce)
Banco MacroBMA126.88.88151.182014411776.35118491.8Bank (Foreign)
Lam ResearchLRCX189.911.83280.9519678418013.625230858.75Electronic (Semicndtr Eqp)
Grupo Fin'l ADRGGAL54.663.89150.225554421907.36216389.75Bank (Foreign)
Axcelis TechACLS30.651.51330394056324.6959956.89Electronic (Semicndtr Eqp)
Adv'd EnergyAEIS88.374.3230330170577.12403529.5Electronic (Semicndtr Eqp)
Yirendai LtdYRD49.83.78330485400624.12611488.02Financial (Credit Servcs)
Applied MatAMAT53.943.35290.7410213694138653357526.47Electronic (Semicndtr Eqp)
Sterling ConstrSTRL14.70.77360475849773.830397.34Building (Heavy Constr)
Thor IndustrsTHO129.177.79211.026859957246.95506793.05Building (Mobile\Mfg\RV)
Zagg InZAGG15.70.87250645252447.7615438.97Electronic (Misc Products)
Coherent IncCOHR253.7312.743905273041481.471126249.37Electronic (Misc Products)
Louisiana PacLPX28.321.8333020003632451.4194100.74Building (Wood Products)
Fiat Chrys AutoFCAU17.752.292105042865124198.51327286.9Auto & Truck (Mfg)
Kronos WorldWdKRO25.261.44402.385060391501242927.63Chemical (Specialty)
United RentalsURI144.2110.25160131304859841212191.51Business Svc (Leasing)
Lear CorpLEA173.3716.82151.1568346919291.6811790.89Auto & Truck (OEM)
Chemours CoCC56.043.88410.21191185857451510356.19Chemical (Specialty)
Kulicke&SoffaKLIC22.031.47270430519738.99131566.33Electronic (Semicndtr Eqp)
On SemicondctrON19.571.4428060512424986.6528249.93Electronic (Semicndtr Mfg)
Extreme NtwrksEXTR12.140.573701664043598.12281372.79Computer (Networks)
KornFerry IntlKFY39.662.37251.013416301643.6562240.39Business Svc (Staffing)
Pampa EnergiaPAM67.743.943402127163083.792764976.18Utility (Electric)
Cummins IncCMI172.6210.22142.51129824183571228934.56Auto & Truck (OEM)
F M C CorpFMC93.724.51260.710634722926.1712570.66Chemical (Basic)
LGI Homes IncLGIH53.994.84170379098940.22461167.26Building (Heavy Constr)
Grand Canyon EdLOPE88.663.95150246474921.61144266.32Business Svc (Schools)
Winnebago IndWGO43.52.62210.925248241355.44751374.17Building (Mobile\Mfg\RV)
CheckPoint SftCHKP119.135.441306927921808.3819773.2Software (Security)
Cognizant TechCTSH74.384.13170.81272191614131.1943930.32Computer (Services)
D R Horton IncDHI41.343.03110.97385972813673.11715472.74Building (Residentl\Comml)
Facebook IncFB173.746.13270136708353317345504575.7Internet (E:Commerce)
Teradyne IncTER38.612.03250.7320718631944.28317638.22Instruments (Scientific)
Trex Co. IncTREX86.583.21180237012504.2482546.32Building (Products\Misc)
Vishay InterVSH20.951.26261.1915154502413.9293063.94Electronic (Components)
Westlake ChemclWLK84.425.141617806186935.998210895.24Chemical (Basic)
Skyworks SoltnSWKS106.666.92141.214277283502.22019597.71Electronic (Semicndtr Mfg)
Blucora IncBCOR25.21.5250381894491.58161132.24Internet (Svc Provider)
Rockwell CllnsCOL134.716.64120.98311244160745721887.68Aerospace & Defense (OEM)
SS&C TechSSNC40.972.04260.687673421602.91108416.47Software (Financial)
Amer EqtyInvLfAEL29.822.59220.85083672999.73492651.59Insurance (Life)
Dana HoldingDAN28.352.62160.8510874456372194101.68Auto & Truck (OEM)
Microchp TechMCHP91.764.72281.5818741833580.542221355.3Electronic (Semicndtr Mfg)
Silicon VlyBnkSIVB184.1610.351903824961282.6209703.39Bank (Multi Regional)
VMware IncVMW113.624.84160163162374471246464.9Software (Business)
BGC PartnersBGCP16.011.15154.514289452766.81134584.78Financial (Brokers)
Thermo Fshr SciTMO192.429.97160.31138378719199.11076754.42Instruments (Scientific)
Huntington InglHII234.411.74121.022517917187910644.1Aerospace & Defense (OEM)
Quanta ServicePWR37.292.3127013864128523.7235786.29Building (Heavy Constr)
Raymd JamesFnlRJF85.335.42181.035476976283.42012303.73Financial (Brokers)
Western AllnceWAL52.443.36170603787771.38195534.52Bank (West\Swst)
On AssignmentASGN55.272.95902662812530.1372918.26Business Svc (Staffing)
Celanese CorpCE107.357.77151.7176128556151214763.85Chemical (Basic)
East West BncpEWBC58.633.67151.366858121207.89168471.45Bank (West\Swst)
M D C HldgsMDC35.952.67162.785018512581.5141865.09Building (Residentl\Comml)
Progressive CoPGR48.672.61181.4358109624967.31428279.7Insurance (Prop\Casualty)
PolyOne CorpPOL41.482.43111.33811693242.173392.65Chemical (Plastics)
Primerica IncPRI87.35.68130.922320611597.6393918.9Insurance (Life)
Pulte HomesIncPHM27.072.52141.3339917968085.66128167.29Building (Residentl\Comml)
Pacific PremierPPBI40.152.19170400169202.39681608.41Financial (Savings&Loan)
Price TR GrpTROW94.945.52142.412015714469.31222819.78Financial (Management)
Lennox Int'lLII181.218.66191.133661693802.887643.44Building (A\C Heating Pds)
Southwest AirLUV59.124.2770.85557389420841735387.46Transportation
Comerica IncCMA75.554.95241.59152908119891213290Bank (Multi Regional)
GlobalPymntsIncGPN99.644.19190.049526684084.92915194.1Financial (Credit Servcs)
Toll BrothersTOL42.483.41140.7518519995642.6186722.88Building (Residentl\Comml)
Tower Semi LtdTSEM31.032.271306744431341.73132885.17Electronic (Semicndtr Mfg)
Builders FrstscBLDR17.391.421013172266669.23101958.81Building (Products\Misc)
Texas CapitalTCBI844.66190410376763.3214166.4Bank (West\Swst)
Wintrust Fin'lWTFC77.314.57160.72267308870.1174314.67Bank (Midwest)
Yandex NVYNDX32.446.3823025782971447.292310543.65Internet (Svc Provider)
Lincoln NatCpLNC74.877.48161.55127478913986716579.21Insurance (Life)
Total SysSvcsTSS67.683.38180.7713054964686.21612469.36Business Svc (Misc)
Cathay GeneralCATY40.282.58132.09339197521.26113254.22Bank (West\Swst)
Int'l PaperIP57.454.04153.22178817021930823722.25Paper
Cullen FrstBkCFR96.125.51142.37415614833.42136173.79Bank (West\Swst)
First MerchntsFRME43.112.56171.67280556269.08142117.56Bank (Midwest)
Gray TelevisionGTN15.31.54270929524872.25151107.87Media (Radio\TV)
J P Morgan ChsJPM95.867.32122.34117716875922813337327.5Bank (Investment)
Genpact LtdG29.541.68110.8110126642624.2265698.27Computer (Services)
Air Lease CorpAL44.483.97100.676218871466.7394590.78Business Svc (Leasing)
Boston SciBSX29.441.324044476768713640395.51Healthcare (Products)
CDW CorporationCDW68.084.06140.9474064714519.7910542.87Telecomm (Services)
P N C Finc'lPNC133.758.89102.242027501100591264094.34Bank (Multi Regional)
Union PacificUNP112.286.2382.163037358207241089866.67Transportation (Rail)
Arrow ElectrnARW82.977.658041342324603.8887322.93Electronic (Parts Distrib)
Berry PlasticsBERY59.063.242108420336832167701.42Container (Paper\Plastic)
Bank of NYBK54.673.82141.76352678838141856482.86Bank (Investment)
Charles Rvr LbCRL112.925.371603726861807.485373.86Healthcare (Products)
State StreetCpSTT99.266.63151.69170296625811337119.27Financial (Management)
M & T BankMTB163.219.66101.846443453988.86624796.49Bank (Northeast)
TopBuild CorpBLD62.983.171402526501813.06102238.31Building (Products\Misc)
CanadianPacLtdCP168.559.94121.064836965134.31324702.69Transportation (Rail)
E Trade IncETFC43.862.37200219145321252212048.78Financial (Brokers)
Royal BankCndRY79.36.1283.6683035520713.4610117918.31Bank (Investment)
Bank of Nova ScBNS64.65.493.958221218647.62977409.54Bank (Investment)

Stock Watchlist for the Week of 10/23/2017

CompanySymbolPriceEPSGRTDYAvgVolSales(M)Sales GRTMkt Cap($M)Industry
Adv'd EnergyAEIS90.224.32230321414577.12403603.39Electronic (Semicndtr Eqp)
Affiliated MgrAMG197.5415.690.42685282210.3311054.34Financial (Management)
Alcoa CorpAA47.932.7400.75382473910380238835.42Metal Prds (Distributors)
Alliance DataADS239.3719.97170.875576797414413280.25Business Svc (Misc)
Allison TransALSN39.532.04191.5217907721982.2225882.46Auto & Truck (OEM)
Ally FinancialALLY24.892.58211.9329621208265111196.77Financial (Credit Servcs)
Amer EqtyInvLfAEL30.092.6220.84864592999.73492675.6Insurance (Life)
Amer FinlGrpAFG105.266.88191.33347173670529264.99Insurance (Prop\Casualty)
AmeripriseAMP154.1211.93122.1594087911990423108.75Financial (Brokers)
Ameris BancorpABCB48.253.01190.83185171263.63201796.35Bank (Southeast)
Anthem IncANTM194.6912.61121.44162117288089.5451121.7Healthcare (HMO)
Applied MatAMAT56.093.38290.7110332718138653359819.42Electronic (Semicndtr Eqp)
Arch CapitalACGL102.155.891505425254819.561613355.09Insurance (Prop\Casualty)
Arrow ElectrnARW83.587.687039449724603.8887376.77Electronic (Parts Distrib)
Artisan PartnerAPAM35.92.466.69347451745.9192713.68Financial (Management)
Axcelis TechACLS33.11.52330548518324.69591033.38Electronic (Semicndtr Eqp)
Ball CorpBLL42.32.23160.951879015106044114880.29Container (Metal\Glass)
Banco MacroBMA1258.92151.22175651785.37118371.25Bank (Foreign)
BancorpSouthBXS32.351.85121.73584322495.5762944.82Bank (Southeast)
Bank of AmerBAC27.172.05161.77638027585537816286659.26Bank (Investment)
Bank of MontrlBMO78.246.53113.6939979512306.781050679.18Bank (Investment)
Bank OzarksOZRK47.093.26201.57907735754.59766036.47Bank (Southeast)
Berry PlasticsBERY59.883.252108337326832167808.35Container (Paper\Plastic)
BGC PartnersBGCP15.891.16154.5315517422766.81134550.42Financial (Brokers)
Blackstone GrpBX34.462.95226.6527144656491.133041289.28Financial (Management)
Blucora IncBCOR25.051.51240369259491.58161125.5Internet (Svc Provider)
Borg WarnerIncBWA52.23.6691.0715731029269.9311017.33Auto & Truck (OEM)
Boston SciBSX29.691.3124044400998713640738.54Healthcare (Products)
Boyd GamingBYD28.71.5220.710967502291.93103237.07Leisure (Gaming)
Braskem SABAK29.52.44185.0538822015287.96111768.44Chemical (Basic)
Brookline BncpBRKL15.80.92132.28430869250.05101210.44Financial (Savings&Loan)
Brunswick CpBC59.114.4141.1210828794688.395244.24Leisure (Products)
Builders FrstscBLDR17.91.420012809276669.23102016.26Building (Products\Misc)
CanadianPacLtdCP177.619.98121.025105865158.141326030.52Transportation (Rail)
Capital BankCBF41.552.09171.16627028348.9402160.6Bank (Southeast)
Carlyle GroupCG24.352.31284.858607933284.3548106.12Financial (Management)
Cathay GeneralCATY41.052.59132.05335864521.26113316.43Bank (West\Swst)
CDW CorporationCDW69.624.07140.9277494514519.7910781.35Telecomm (Services)
Celanese CorpCE105.67.81151.7478298356151214523.17Chemical (Basic)
Cenovus EngyCVE9.910.22381.62423049111587.194712176.42Petroleum (Intl Integrted)
Centene CorpCNC96.55.282201697841464351016644.32Healthcare (HMO)
Centerstate BnkCSFL27.671.61220.87298171213.71371661.03Bank (Southeast)
Charles Rvr LbCRL115.175.391603508831807.485480.94Healthcare (Products)
CheckPoint SftCHKP118.55.461307098171808.3819668.63Software (Security)
Chemours CoCC55.893.97410.21178055357451510328.47Chemical (Specialty)
Chubb LtdCB15410.73171.84156822132364371674.68Insurance (Prop\Casualty)
Cigna CorpCI191.4210.8890.02125253940541448195.73Healthcare (HMO)
Citizens Fin'lCFG38.332.67191.88461967045661519190.68Financial (Mortgage Svcs)
Cognizant TechCTSH74.84.15170.8248632414131.1944178.38Computer (Services)
Coherent IncCOHR261.812.863904893281481.471126448.13Electronic (Misc Products)
Comerica IncCMA79.074.99241.52160917319891213909.2Bank (Multi Regional)
Cosan LtdCZZ9.153.54210.9811689723883.6512476.81Food (Agricultural)
Cummins IncCMI177.110.35142.441078031183571229685.5Auto & Truck (OEM)
Cypress SemiCY15.70.94322.849287752179.67325220.09Electronic (Semicndtr Mfg)
D R Horton IncDHI42.673.04110.94384308713673.11715970.53Building (Residentl\Comml)
D S T SystemsDST60.033.76191.24408201847.2683632.42Software (Financial)
Dana HoldingDAN29.272.61160.8210706666372194234.78Auto & Truck (OEM)
Discover Fin'lDFS66.576.4682.1233293090581224787.34Financial (Consumer Loans)
DXC TechDXC91.895.71360.7816555471159020626160.16Computer (Services)
Eagle BancorpEGBN67.73.61150101300303.36142313.31Bank (Northeast)
East West BncpEWBC61.373.68151.37815021207.89168867.35Bank (West\Swst)
Eastman ChemEMN88.827.8472.311851369197512868.24Chemical (Plastics)
EnCana CorpECA11.380.63390.5311433947418119811074.33Petroleum (Cdn Expl\Prd)
EPAM SystemsEPAM91.413.811702916621285.45234800.85Software (Business)
Evercore PtntrsEVR78.555.15221.733288981608.4663420.07Financial (Brokers)
Exelon CorpEXC39.582.75113.314815723332561038000.36Utility (Electric)
Extreme NtwrksEXTR11.540.543701722172598.12281304.94Computer (Networks)
F M C CorpFMC94.554.58250.710392552926.1712681.99Chemical (Basic)
Facebook IncFB174.986.17270136397963317345508176.92Internet (E:Commerce)
FedEx CorpFDX225.0712.26210.89119280260953460352.52Transportation (Air Frght)
Fiat Chrys AutoFCAU16.722.32104987746124198.51325703.49Auto & Truck (Mfg)
Fidelity Nat'lFNF35.72.26122.81233347101281612064.82Insurance (Prop\Casualty)
First ComwlthFCF14.130.84142.26483730229.71171377.39Bank (Northeast)
First HorizonFHN19.291.26161.873101963922.19204516.75Bank (Southeast)
First MidwestFMBI23.71.53131.69630968444.45312434.94Bank (Midwest)
Fortune Brnd HSFBHS673.36141.078450495132.8510318.67Home (Appliances)
Genpact LtdG29.691.69110.8110012842624.2265727.2Computer (Services)
Gentex CorpGNTX19.381.3792.0617899861746.2355533.96Auto & Truck (OEM)
Goldman SachsGS244.7319.63171.23270179340968894681.14Financial (Brokers)
Gray TelevisionGTN15.51.55280908673872.25151122.36Media (Radio\TV)
Grupo Fin'l ADRGGAL53.973.91150.225676541917.05216309.09Bank (Foreign)
Grupo SuprvilleSUPV25.592.12300.23550652592.87361688.94Bank (Foreign)
Hancock HldgHBHC50.453.08231.9487104796.71234275.13Bank (Southeast)
Hilltop HldgsHTH26.031.87110.92383840478.15192507.99REIT (Equity)
Honda MotorADRHMC30.232.93162.81405914127329.8754759.53Auto & Truck (Mfg)
Hope BancorpHOPE18.121.32112.87485511526.22662452.54Bank (West\Swst)
Huntngton BancHBAN14.191.04142.2677932003175.995015467.38Bank (Multi Regional)
Huntsman CorpHUN28.972.1191.732580565984336953.38Chemical (Basic)
IntelINTC40.433.02172.721068187617119189980.57Electronic (Semicndtr Mfg)
Int'l PaperIP58.214.07153.26173596721930824036.07Paper
Invesco Mtg CapIVR17.941.87239.14732065484.4272002.28Financial (Management)
J P Morgan ChsJPM99.517.36122.25116630866184519350171.71Bank (Investment)
Johnsn Ctrl IntJCI41.622.55212.447891685255421438806.49Diversified Companies
K B HomeKBH27.051.99170.3726917974157.33252339.83Building (Residentl\Comml)
K L A-TencorKLAC108.346.47172.1811016933480.01216998.55Electronic (Semicndtr Eqp)
K M G ChemicalsKMG54.822.82220.2293818312.489651.81Chemical (Specialty)
KBR IncKBR19.061.2391.681549305446382728.25Building (Heavy Constr)
Kirkland LakeKL130.62390.31478082620.331072697.89Mining (Gold\Silver)
Kohlberg KravisKKR20.382.44323.2429942482816.276216639.45Financial (Management)
Kronos WorldWdKRO26.171.47402.294534311501243033.1Chemical (Specialty)
Kulicke&SoffaKLIC22.051.48260390899738.99131567.76Electronic (Semicndtr Eqp)
Lam ResearchLRCX205.3412280.8820593598013.625233367.75Electronic (Semicndtr Eqp)
Lantheus HldngsLNTH18.251.06280551113317.6114681.64Healthcare (Instruments)
Lear CorpLEA173.7416.86151.1567023719291.6811816.06Auto & Truck (OEM)
Lennox Int'lLII180.38.69181.133680273802.887605.05Building (A\C Heating Pds)
Leucadia NatlLUK26.011.51341.54152266010999.5449328.23Diversified Companies
LGI Homes IncLGIH55.924.87180326413940.22461208.99Building (Heavy Constr)
Lincoln NatCpLNC75.557.51161.54124675813986716729.79Insurance (Life)
Louisiana PacLPX27.711.8633019727442451.4194012.41Building (Wood Products)
LPL InvmntLPLA53.473191.876284644125.8354857.75Financial (Brokers)
M B FinancialMBFI46.962.77101.79412613618.56253939Bank (Midwest)
M D C HldgsMDC36.342.67162.754855922581.5141885.32Building (Residentl\Comml)
M K S InstrmtsMKSI101.15.53340.694196681703.71485487.71Electronic (Semicndtr Eqp)
Magna Int'l AMGA55.396.3571.99138047537158320372.44Auto & Truck (OEM)
Manpower IncMAN122.747.3101.5242176019976.338190.44Business Svc (Staffing)
Marriott VactnsVAC127.535.91161.12498881941.36183461.16Leisure (Htls\Mtls)
Marvell TechMRVL18.410.99361.353450322384.1519127.68Electronic (Semicndtr Mfg)
Masco Corp.MAS40.092.14131.0519400117470312772.27Building (Products\Misc)
Methanex CorpMEOH50.33.08322.397485403210.24434272.48Chemical (Basic)
MetLife IncMET53.294.51235163731633451356543.35Insurance (Life)
Microchp TechMCHP92.734.77291.5617189813580.542221581.05Electronic (Semicndtr Mfg)
Micron TechMU41.56.5541033243846203229147264.35Electronic (Semicndtr Mfg)
Mohawk IndsMHK264.5214.441004641589150.39619664.42Building (Products\Misc)
Morgan StanleyMS50.683.84171.977795703414431293077.87Financial (Brokers)
Network AplnceNTAP44.562.96241.829802485550212020.51Computer (Memory Devices)
New ResidentialNRZ17.492.182511.4424256161802.031705375.73REIT (Mortgage)
Noah HldgsNOAH39.142.25140272826379.3462209.84Financial (Management)
Norsk HydroNHYDY7.530.62300.249955211290.592115579.57Metal Prds (Distributors)
Nucor CorpNUE604.23242.52223944018236.722219165.8Steel
OM Asset MgmtOMAM15.581.5582.31500572773.5391709.44Diversified Companies
On AssignmentASGN56.852.96902713462530.1373001.68Business Svc (Staffing)
On SemicondctrON20.071.4528055686934986.6528460.71Electronic (Semicndtr Mfg)
Owens CorningOC80.114.67111988764597638907.43Building (Products\Misc)
P N C Finc'lPNC136.958.96102.191977582104441665627.81Bank (Multi Regional)
Pacific PremierPPBI40.82.2170420400202.39681634.45Financial (Savings&Loan)
Pampa EnergiaPAM66.65.573402177223099.452764892.44Utility (Electric)
Park Hotls RsrtPK28.482.42196.041248570275816118.64Leisure (Htls\Mtls)
Pinnacle Fin'lPNFP67.454.09170.83395515424.76485238.17Bank (Southeast)
Pkg of AmerPKG118.366.48152.137832146081.11211167.27Paper
PolyOne CorpPOL41.762.44111.293850033242.173415.55Chemical (Plastics)
PRA HealthSciPRAH82.883.562406022051947.13175192.43Business Svc (Healthcare)
Price TR GrpTROW96.865.62142.3511830924469.31223281.27Financial (Management)
Priceline.comPCLN1942.1181.6714038473311482.951895279.92Internet (E:Commerce)
Primerica IncPRI85.955.69120.932338381597.6393858.3Insurance (Life)
Principal FinlPFG67.755.3292.7790851812642.8519577.04Insurance (General)
Progressive CoPGR48.912.62181.39372861224967.31428419.16Insurance (Prop\Casualty)
Pulte HomesIncPHM282.53141.2938586688085.66128447.88Building (Residentl\Comml)
R P C IncRES22.771.06401.0514497961093.811794949.06Petroleum (Field Services)
Raymd JamesFnlRJF86.635.46181.025821286283.42012491.18Financial (Brokers)
Regions FinlCpRF15.221.09112.37113497843854418189.12Bank (Multi Regional)
Reinsurance GrpRGA14510.8181.3827334512132.5539351.05Insurance (Life)
Renasant CorpRNST42.642.6181.69166163338.3442103Bank (Southeast)
Rockwell CllnsCOL1356.68120.98262093060745721934.8Aerospace & Defense (OEM)
San JuanBasinSJT7.760.663810.6519694928.01318361.69Petroleum (U S Royalty)
Silicon VlyBnkSIVB189.4710.391903708671282.6209983.17Bank (Multi Regional)
Skywest IncSKYW46.153.06150.693689563132.9712392.42Transportation
Snap-On IncSNA160.1210.88101.776151743832.769219.71Building (Tools)
SoftBank CorpSFTBY44.214.74100.0124342080119.3348660.18Telecomm (Services)
Southwest AirLUV59.374.2870.84548985620841735537.1Transportation
SS&C TechSSNC41.982.05260.677709741602.91108623.95Software (Financial)
Stamps.com IncSTMP221.858.44280316770419.64383751.48Internet (E:Commerce)
State StreetCpSTT99.126.66151.69168723625811337066.92Financial (Management)
Steel DynamicsSTLD38.92.78261.5928363998770.84189330.94Steel
Sterling BancSTL24.81.62211.132236256501.5175574.3Financial (Savings&Loan)
Sterling ConstrSTRL14.720.78350463418773.830397.88Building (Heavy Constr)
Stifel FinlSF52.813.68250.763641212772.6113607.45Financial (Brokers)
SunTrust BanksSTI60.024.2992.67285553660551128806Bank (Multi Regional)
Synovus Fin'lSNV47.32.67151.277424401079135746.95Bank (Southeast)
Telecom ArgADSTEO31.72.211902218113374.5222960.15Utility (Telephone)
Teradyne IncTER39.112.04260.7220218491944.28317737.13Instruments (Scientific)
Texas CapitalTCBI884.7190411827763.3214364.8Bank (West\Swst)
Thermo Fshr SciTMO193.8610.01160.31132152219199.11077328.82Instruments (Scientific)
Thor IndustrsTHO132.17.81211.126992367246.95506947.14Building (Mobile\Mfg\RV)
Toll BrothersTOL44.213.42140.7218448115642.6186996.67Building (Residentl\Comml)
Tower Semi LtdTSEM31.52.271306539531341.73132928.87Electronic (Semicndtr Mfg)
Travelport WWTVPT16.051.44251.879274912399.0611997.58Leisure (Services)
Trinseo SATSE727.931825664084102.55183151.44Chemical (Basic)
Triton Int'lTRTN39.952.88274.515821711089.53863191.61Business Svc (Leasing)
Turkcell IltADRTKC9.550.78116.75811724422.44298404Telecomm (Cellular)
Tyson Foods ATSN71.545.4381.26231229137271525702.89Food (Meat Products)
Ultra Clean HdgUCTT32.982.084201150137753.55761106.81Electronic (Semicndtr Eqp)
Union PacificUNP112.996.2482.143034992207241090434.94Transportation (Rail)
Unitd McrelADRUMC2.580.14120.115159245029.5716514.14Electronic (Semicndtr Mfg)
United RentalsURI144.410.7160137704459841212207.58Business Svc (Leasing)
UnitedHlth GrpUNH207.4910.46171.4528456141926048200613.78Healthcare (HMO)
Universal InsUVE24.23.3642.31475831711.49843.37Insurance (Prop\Casualty)
US SteelX28.431.89360.71154223411205224972.69Steel
Valhi IncVHI3.360.32372.381008071743.8261139.61Chemical (Specialty)
Vishay InterVSH21.41.27261.1715464452413.9293129.75Electronic (Components)
Volkswagen AGVLKAY354.24231.48158847266224.5587726.8Auto & Truck (Mfg)
Warrior MetCoalHCC27.422.93320.73539842823.492971465.32Mining (Other)
Western AllnceWAL55.93.39170631910771.38195899.69Bank (West\Swst)
Westlake ChemclWLK83.825.281617639926935.998210817.81Chemical (Basic)
Winnebago IndWGO47.752.63210.845739741355.44751508.42Building (Mobile\Mfg\RV)
Wintrust Fin'lWTFC81.424.59160.69283341870.1174544.05Bank (Midwest)
Wolverine W.W.WWW28.871.7180.836144372523.432790Apparel (Shoes)
Wyndham WldwdeWYN1096.7472.1310222165691511204.11Leisure (Services)
X L CapitalXL42.513.69232.07287661811150.08510965.03Insurance (Prop\Casualty)
Yintech InvtmntYIN14.51.65285.5284499529.57121013.99Financial (Management)
Yirendai LtdYRD50.533.8330475079631.22611509.84Financial (Credit Servcs)
Zagg InZAGG17.150.9250649197447.7615479.51Electronic (Misc Products)
Zions BancorpZION46.763.01201.0319568382065.46159453.47Bank (West\Swst)