3.0 Procedure
The following watch lists
contain stock candidates for consideration. They are not necessarily
trades. Categories include checklists for insider buying and cash rich
companies, as well as, filters that employ stock picking methods used by
master traders. The information is not meant to imply any endorsement or
sponsorship by these master traders.
Current stock rankings
are based on the degree to which stocks are overbought or over sold based on
the 28-period Williams %R for the past two trading days. Two
columns are labeled “%R1” and “%R2” with “%R2” indicating the Williams %R for
the most recent trading day. Of course, values more negative than -80 are oversold
and those less negative than -20 are overbought.
One should keep in mind
that oversold stocks are not necessarily ready to move upward. They could
very well be in a condition of continuous decline. The lists are meant to
serve as a starting point for further due diligence.
A column labeled “Monthly
% Gain” was added to show the inverse relationship between price action
over the past month and the Williams %R. The change from a 10-period
Williams %R with a weekly percent change to a 28-period Williams %R with a
monthly percent change was done to reflect a longer term view.
The “Reference” is the
date that a stock passed the indicated filter and was first added to or
returned to the list. The “% Change” is how the price has changed since the
reference date. Stocks that are down 10% or more after being listed are
removed for a period of about two months. The “% from Max” is the percentage
the price has declined from the maximum price reached since the reference
date. Stocks that are down 8% from their highs after being listed are
flagged in yellow. Stocks that are down 15% from their highs after being
listed are removed for two months. More information on filters is available
on the web site.
A performance summary of
filtering techniques for checklists and master trader selection methods is
given in Table 3A.
Table 3A
Stock Filter Summary
|
Filter
|
Avg. % Change Since Listed
|
Avg. % Change Monday
|
1 Month
|
1 Week Ago
|
2 weeks Ago
|
3 Weeks Ago
|
4 Weeks Ago
|
|
Net Insider Buying
|
4.9%
|
-0.3%
|
-1.8%
|
-3.3%
|
1.8%
|
0.6%
|
-0.9%
|
|
Cash Rich Companies
|
2.2%
|
-1.7%
|
-0.9%
|
-5.1%
|
1.0%
|
3.4%
|
-0.3%
|
|
Price to Free Cash
Flow
|
4.0%
|
1.0%
|
1.4%
|
-1.0%
|
-0.9%
|
1.7%
|
1.7%
|
|
Growth Momentum
|
7.0%
|
0.9%
|
-6.8%
|
-5.5%
|
-3.1%
|
4.7%
|
-2.7%
|
|
Lynch
|
23.9%
|
0.2%
|
-3.3%
|
-3.1%
|
-3.4%
|
2.8%
|
0.6%
|
|
Buffett
|
19.9%
|
0.0%
|
-2.5%
|
-3.4%
|
-3.8%
|
3.4%
|
1.5%
|
|
Graham
|
9.9%
|
0.5%
|
-3.8%
|
-2.1%
|
-3.3%
|
1.9%
|
-0.2%
|
|
Templeton
|
4.7%
|
0.2%
|
-1.3%
|
-0.7%
|
-1.6%
|
0.9%
|
0.1%
|
|
Zweig
|
2.4%
|
0.5%
|
-5.4%
|
-3.5%
|
-3.0%
|
3.2%
|
-2.0%
|
|
Average
|
8.8%
|
0.1%
|
-2.7%
|
-3.1%
|
-1.8%
|
2.5%
|
-0.2%
|
Key
|
Passed Recent Filter
|
|
Price declined by half of stop
loss setting
|
|
Oversold based on Williams %R
(%R2 is most recent)
|
|
Overbought based on Williams %R (%R2 is
most recent)
|
Companies that have
experienced net insider buying within the past 6 months of 5% or more of issued
stock are listed in Table 3B. These stocks should also appear in one of the
master trader screens or meet additional screening criteria before being
given serious consideration. This list is a mixture of stocks that are
optionable and those that are not.
Table 3B
Net Insider Buying Check List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
EQS
|
04/13/06
|
0.0%
|
Equus II
Incorporated
|
Financial
|
Investment
Services
|
-7.2%
|
-4.9%
|
-87
|
-100
|
|
CWEI
|
05/12/06
|
0.0%
|
Clayton
Williams Energy, Inc.
|
Energy
|
Oil
& Gas Operations
|
-2.7%
|
-10.3%
|
-83
|
-84
|
|
ACME
|
05/12/06
|
-6.0%
|
ACME
Communications, Inc.
|
Services
|
Broadcasting
& Cable TV
|
-6.0%
|
-6.0%
|
-47
|
-49
|
|
LXU
|
12/23/05
|
30.7%
|
LSB
Industries, Inc.
|
Basic
Materials
|
Chemical
Manufacturing
|
-7.8%
|
0.6%
|
-47
|
-47
|
|
NAHC
|
05/12/06
|
0.0%
|
National
Atlantic Holdings Corporation
|
Financial
|
Insurance
(Property & Casualty)
|
-1.5%
|
1.4%
|
-45
|
-42
|
Companies with net cash
positions that comprise at least 40% of their share price are listed in Table
3C. These stocks should also appear in one of the master trader screens or
meet additional screening criteria before being given serious consideration.
Again, this list is a mixture of stocks that are optionable and those that
are not.
Table 3C
Capital Rich Companies Check List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
HRAY
|
05/19/06
|
0.0%
|
Hurray!
Holding Co., Ltd. (ADR)
|
Services
|
Communications
Services
|
0.0%
|
-25.8%
|
-54
|
-91
|
|
CLCT
|
05/19/06
|
0.0%
|
Collectors
Universe, Inc.
|
Services
|
Business
Services
|
0.0%
|
-10.0%
|
-86
|
-85
|
|
WSC
|
03/11/06
|
-0.9%
|
Wesco
Financial Corporation
|
Conglomerates
|
Conglomerates
|
-2.9%
|
-0.1%
|
-41
|
-54
|
|
WSC
|
05/19/06
|
0.0%
|
Wesco
Financial Corporation
|
Conglomerates
|
Conglomerates
|
0.0%
|
-0.1%
|
-41
|
-54
|
|
SCIX
|
04/07/06
|
8.3%
|
Scailex
Corp., Ltd.
|
Technology
|
Computer
Networks
|
-2.8%
|
8.0%
|
-24
|
-24
|
|
SCIX
|
05/19/06
|
0.0%
|
Scailex
Corp., Ltd.
|
Technology
|
Computer
Networks
|
0.0%
|
8.0%
|
-40
|
-24
|
|
ACTS
|
05/05/06
|
8.1%
|
Actions
Semiconductor Co., Ltd. (ADR)
|
Technology
|
Semiconductors
|
0.0%
|
14.0%
|
-11
|
-11
|
Table 3D was added to
contain companies having a low price to free cash flow (P-FCF) less than 5.
Companies having P-FCF less than 10 are typically capable of financing the
purchase of all their outstanding shares of stock.
Table 3D
Price to Free Cash Flow
Companies Check List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
RHD
|
05/19/06
|
0.0%
|
R.H. Donnelley Corp.
|
Services
|
Advertising
|
0.0%
|
-4.7%
|
-91
|
-96
|
|
FIS
|
05/12/06
|
-0.1%
|
Fidelity National Information Services
|
Services
|
Business Services
|
-1.4%
|
-0.1%
|
-86
|
-85
|
|
RKT
|
05/12/06
|
0.1%
|
Rock-Tenn Company
|
Basic Materials
|
Paper & Paper Products
|
-0.3%
|
2.2%
|
-87
|
-60
|
|
KWD
|
03/04/06
|
19.9%
|
Kellwood Company
|
Consumer Cyclical
|
Apparel/Accessories
|
-5.4%
|
2.0%
|
-72
|
-60
|
|
MFW
|
05/19/06
|
0.0%
|
M & F Worldwide Corp.
|
Consumer Non-Cyclical
|
Beverages (Non-Alcoholic)
|
0.0%
|
-0.1%
|
-26
|
-32
|
For the Peter Lynch style
screen in Table 3E, the number of selections is reduced by selecting only
optionable stocks having P/E’s less than 30.
Table 3E
Peter Lynch Value Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
CAE
|
04/21/06
|
-5.6%
|
Cascade
Corporation
|
Capital
Goods
|
Misc.
Capital Goods
|
-8.4%
|
-5.6%
|
-92
|
-92
|
|
KOF
|
04/29/05
|
36.9%
|
Coca-Cola
FEMSA, S.A. (ADR)
|
Consumer
Non-Cyclical
|
Beverages
(Non-Alcoholic)
|
-9.3%
|
-7.0%
|
-90
|
-90
|
|
TM
|
12/13/04
|
46.5%
|
Toyota
Motor Corporation (ADR)
|
Consumer
Cyclical
|
Auto
& Truck Manufacturers
|
-11.0%
|
-6.5%
|
-89
|
-89
|
|
AZN
|
02/03/06
|
13.2%
|
AstraZeneca
PLC (ADR)
|
Health
Care
|
Major
Drugs
|
-4.9%
|
-1.8%
|
-58
|
-63
|
|
PKX
|
02/17/06
|
24.5%
|
POSCO
(ADR)
|
Basic
Materials
|
Iron
& Steel
|
-6.9%
|
-3.6%
|
-47
|
-52
|
|
SKM
|
02/07/05
|
26.6%
|
SK
Telecom Co., Ltd. (ADR)
|
Services
|
Communications
Services
|
-7.9%
|
-0.7%
|
-50
|
-50
|
|
BTI
|
08/12/05
|
25.0%
|
British
American Tobacco (ADR)
|
Consumer
Non-Cyclical
|
Tobacco
|
-3.6%
|
-1.1%
|
-44
|
-49
|
For the Growth Momentum
screen in Table 3F, the number of selections is reduced by selecting only
optionable stocks having P/E’s less than 30.
Table 3F
Growth Momentum Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
HCC
|
10/21/05
|
15.5%
|
HCC
Insurance Holdings, Inc.
|
Financial
|
Insurance
(Property & Casualty)
|
-9.8%
|
-7.7%
|
-93
|
-93
|
|
ENDP
|
02/17/06
|
-3.5%
|
Endo
Pharmaceuticals
|
Health
Care
|
Biotechnology
& Drugs
|
-14.0%
|
-8.1%
|
-92
|
-92
|
|
SYT
|
04/08/05
|
26.9%
|
Syngenta
AG (ADR)
|
Basic
Materials
|
Chemical
Manufacturing
|
-12.0%
|
-0.4%
|
-92
|
-92
|
|
CHE
|
05/06/05
|
36.1%
|
Chemed
Corporation
|
Services
|
Business
Services
|
-13.7%
|
-13.3%
|
-89
|
-89
|
|
JEF
|
04/21/06
|
-9.7%
|
Jefferies
Group, Inc.
|
Financial
|
Investment
Services
|
-12.5%
|
-9.7%
|
-88
|
-88
|
|
GS
|
04/21/06
|
-9.9%
|
Goldman
Sachs Group, Inc.
|
Financial
|
Investment
Services
|
-9.9%
|
-9.9%
|
-86
|
-86
|
|
COG
|
05/12/06
|
-8.1%
|
Cabot
Oil & Gas Corporation
|
Energy
|
Oil
& Gas Operations
|
-8.1%
|
-13.3%
|
-85
|
-85
|
|
APC
|
02/10/06
|
0.0%
|
Anadarko
Petroleum Corporation
|
Energy
|
Oil
& Gas Operations
|
-12.3%
|
-12.2%
|
-82
|
-82
|
|
BEN
|
11/04/05
|
-2.6%
|
Franklin
Resources, Inc.
|
Financial
|
Investment
Services
|
-14.3%
|
-8.4%
|
-81
|
-81
|
|
BHP
|
09/09/05
|
37.0%
|
BHP
Billiton Limited (ADR)
|
Basic
Materials
|
Metal
Mining
|
-12.1%
|
-5.8%
|
-80
|
-80
|
|
ET
|
10/21/05
|
36.5%
|
E*TRADE
FINANCIAL Corporation
|
Financial
|
Investment
Services
|
-11.5%
|
-11.5%
|
-79
|
-79
|
|
CHB
|
02/17/06
|
-8.4%
|
Champion
Enterprises, Inc.
|
Capital
Goods
|
Construction
Services
|
-14.2%
|
-9.4%
|
-78
|
-78
|
|
CSR
|
05/12/06
|
-6.2%
|
Credit
Suisse Group (ADR)
|
Financial
|
Insurance
(Life)
|
-6.2%
|
-1.9%
|
-68
|
-68
|
|
KCS
|
05/12/06
|
-6.6%
|
KCS
Energy, Inc.
|
Energy
|
Oil
& Gas Operations
|
-6.6%
|
-7.3%
|
-63
|
-63
|
|
GRMN
|
03/03/06
|
20.6%
|
Garmin
Ltd.
|
Technology
|
Communications
Equipment
|
-8.6%
|
3.7%
|
-59
|
-59
|
|
MDR
|
05/12/06
|
-5.4%
|
McDermott
International
|
Capital
Goods
|
Construction
Services
|
-5.4%
|
7.4%
|
-47
|
-47
|
The filter for Warren
Buffet style stock picking in Table 3G is for the intermediate to long term.
Two requirements were added. One was to include only optionable stocks in
order to find LEAPS opportunities. The other requirement was to include only
those stocks having a PE of 17 or less.
Table 3G
Warren Buffett Value Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
APA
|
05/12/06
|
-6.2%
|
Apache
Corporation
|
Energy
|
Oil
& Gas Operations
|
-6.2%
|
-14.1%
|
-54
|
-88
|
|
MTH
|
05/12/06
|
-8.2%
|
Meritage
Homes Corporation
|
Capital
Goods
|
Construction
Services
|
-8.2%
|
-8.4%
|
-49
|
-87
|
|
AH
|
02/03/06
|
10.4%
|
Armor
Holdings, Inc.
|
Capital
Goods
|
Aerospace
and Defense
|
-13.6%
|
-8.8%
|
-86
|
-86
|
|
NUE
|
04/15/05
|
115.1%
|
Nucor
Corporation
|
Basic
Materials
|
Iron
& Steel
|
-12.0%
|
-7.5%
|
-85
|
-85
|
|
NKE
|
09/23/05
|
-3.2%
|
NIKE,
Inc.
|
Consumer
Cyclical
|
Footwear
|
-13.9%
|
-5.2%
|
-85
|
-84
|
|
UNT
|
03/03/06
|
0.5%
|
Unit
Corporation
|
Energy
|
Oil
& Gas Operations
|
-11.6%
|
-8.4%
|
-50
|
-84
|
|
RS
|
04/15/05
|
120.0%
|
Reliance
Steel & Aluminum
|
Basic
Materials
|
Misc.
Fabricated Products
|
-13.4%
|
-9.2%
|
-84
|
-84
|
|
PSUN
|
05/05/06
|
-8.3%
|
Pacific
Sunwear of CA
|
Services
|
Retail
(Apparel)
|
-9.4%
|
0.7%
|
-70
|
-82
|
|
OXY
|
03/03/06
|
-1.0%
|
Occidental
Petroleum Corporation
|
Energy
|
Oil
& Gas Operations
|
-12.2%
|
-12.1%
|
-76
|
-76
|
|
NAT
|
05/12/06
|
-4.8%
|
Nordic
American Tanker Shipping Limited
|
Transportation
|
Water
Transportation
|
-4.8%
|
-2.4%
|
-61
|
-75
|
|
RCII
|
10/21/05
|
57.4%
|
Rent-A-Center,
Inc
|
Services
|
Rental
& Leasing
|
-9.8%
|
-1.8%
|
-72
|
-72
|
|
HDI
|
10/14/05
|
1.0%
|
Harley-Davidson,
Inc.
|
Consumer
Cyclical
|
Recreational
Products
|
-10.9%
|
-3.3%
|
-78
|
-69
|
|
RI
|
09/02/05
|
33.7%
|
Ruby
Tuesday, Inc.
|
Services
|
Restaurants
|
-10.0%
|
-5.2%
|
-63
|
-63
|
|
CCRT
|
12/30/05
|
0.4%
|
CompuCredit
Corporation
|
Financial
|
Consumer
Financial Services
|
-8.2%
|
-1.9%
|
-62
|
-62
|
|
BTI
|
12/30/05
|
11.8%
|
British
American Tobacco (ADR)
|
Consumer
Non-Cyclical
|
Tobacco
|
-3.6%
|
-1.1%
|
-44
|
-49
|
|
ABFS
|
04/29/05
|
36.6%
|
Arkansas
Best Corporation
|
Transportation
|
Trucking
|
-5.7%
|
0.9%
|
-42
|
-42
|
|
ANF
|
03/03/06
|
3.9%
|
Abercrombie
& Fitch Co.
|
Services
|
Retail
(Apparel)
|
-4.6%
|
6.2%
|
-35
|
-35
|
|
AEOS
|
03/10/06
|
11.4%
|
American
Eagle Outfitters
|
Services
|
Retail
(Apparel)
|
-3.5%
|
4.9%
|
-34
|
-34
|
|
FNF
|
10/21/05
|
13.3%
|
Fidelity
National Financial
|
Financial
|
Insurance
(Property & Casualty)
|
-4.7%
|
18.0%
|
-33
|
-33
|
|
JBHT
|
03/31/06
|
13.2%
|
J.B.
Hunt Transport Services, Inc.
|
Transportation
|
Trucking
|
-5.6%
|
4.3%
|
-32
|
-32
|
Stocks from Benjamin
Graham’s style of utility investing are listed in Table 3H. A requirement
was added to include only those stocks having a PE of 17 or less.
Table 3H
Benjamin Graham Utility Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
EON
|
03/10/06
|
-0.1%
|
E.ON AG
(ADR)
|
Utilities
|
Electric
Utilities
|
-10.2%
|
-9.0%
|
-95
|
-95
|
|
VVC
|
03/03/06
|
-1.1%
|
Vectren
Corporation
|
Utilities
|
Natural
Gas Utilities
|
-6.6%
|
-5.2%
|
-92
|
-92
|
|
ATO
|
04/01/05
|
-2.3%
|
Atmos
Energy Corporation
|
Utilities
|
Natural
Gas Utilities
|
-11.6%
|
-1.5%
|
-87
|
-87
|
|
WGL
|
12/23/05
|
-8.1%
|
WGL
Holdings, Inc.
|
Utilities
|
Natural
Gas Utilities
|
-10.9%
|
-5.3%
|
-86
|
-86
|
|
KEP
|
01/10/05
|
71.1%
|
Korea
Electric Power Corporation (ADR)
|
Utilities
|
Electric
Utilities
|
-14.2%
|
-8.4%
|
-85
|
-85
|
|
OKE
|
11/11/05
|
15.8%
|
ONEOK,
Inc.
|
Utilities
|
Natural
Gas Utilities
|
-7.5%
|
-6.6%
|
-84
|
-84
|
|
SRE
|
01/10/05
|
21.8%
|
Sempra
Energy
|
Utilities
|
Natural
Gas Utilities
|
-9.6%
|
-4.1%
|
-80
|
-80
|
|
PGN
|
01/10/05
|
-6.5%
|
Progress
Energy, Inc.
|
Utilities
|
Electric
Utilities
|
-9.9%
|
-2.7%
|
-76
|
-76
|
|
ATG
|
10/21/05
|
6.1%
|
AGL
Resources Inc.
|
Utilities
|
Natural
Gas Utilities
|
-3.4%
|
-0.5%
|
-65
|
-65
|
|
UGI
|
12/30/05
|
9.9%
|
UGI
Corporation
|
Utilities
|
Natural
Gas Utilities
|
-4.4%
|
1.6%
|
-42
|
-44
|
|
UU
|
06/10/05
|
2.7%
|
United
Utilities PLC (ADR)
|
Utilities
|
Electric
Utilities
|
-2.0%
|
0.1%
|
-36
|
-36
|
Optionable stocks from John Templeton’s style of
investing are listed in Table 3I.
Table 3I
John Templeton Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
LEN
|
05/19/06
|
0.0%
|
Lennar
Corporation
|
Capital
Goods
|
Construction
Services
|
0.0%
|
-3.5%
|
-96
|
-92
|
|
WSM
|
09/02/05
|
7.7%
|
Williams-Sonoma,
Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-9.3%
|
-2.0%
|
-89
|
-89
|
|
SNV
|
05/27/05
|
-7.7%
|
Synovus
Financial Corp.
|
Financial
|
Regional
Banks
|
-9.9%
|
-1.7%
|
-87
|
-87
|
|
ORLY
|
01/20/06
|
4.4%
|
O'Reilly
Automotive, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-12.6%
|
-7.4%
|
-87
|
-87
|
|
SPF
|
05/12/06
|
0.4%
|
Standard
Pacific Corp.
|
Capital
Goods
|
Construction
Services
|
0.0%
|
-6.8%
|
-83
|
-82
|
|
FLIR
|
04/28/06
|
0.5%
|
FLIR
Systems, Inc.
|
Capital
Goods
|
Aerospace
and Defense
|
-2.0%
|
-5.5%
|
-80
|
-80
|
|
GBCI
|
05/05/06
|
-5.7%
|
Glacier
Bancorp, Inc.
|
Financial
|
Regional
Banks
|
-5.7%
|
-5.5%
|
-78
|
-78
|
|
HHS
|
10/28/05
|
4.0%
|
Harte-Hanks,
Inc.
|
Services
|
Printing
& Publishing
|
-11.7%
|
-2.6%
|
-75
|
-75
|
|
GTRC
|
03/03/06
|
0.6%
|
Guitar
Center, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-8.0%
|
-0.8%
|
-71
|
-71
|
|
HDI
|
02/24/06
|
-5.4%
|
Harley-Davidson,
Inc.
|
Consumer
Cyclical
|
Recreational
Products
|
-6.8%
|
0.2%
|
-78
|
-69
|
|
LOW
|
11/18/05
|
-5.0%
|
Lowe's
Companies, Inc.
|
Services
|
Retail
(Home Improvement)
|
-9.8%
|
-1.0%
|
-67
|
-67
|
|
CHD
|
11/18/05
|
9.1%
|
Church
& Dwight Co., Inc.
|
Consumer
Non-Cyclical
|
Personal
& Household Products
|
-3.9%
|
0.4%
|
-62
|
-62
|
|
EWBC
|
12/30/05
|
6.8%
|
East
West Bancorp, Inc.
|
Financial
|
Regional
Banks
|
-4.7%
|
-2.6%
|
-55
|
-55
|
|
AMSG
|
10/14/05
|
10.5%
|
AmSurg
Corp.
|
Health
Care
|
Healthcare
Facilities
|
-5.5%
|
6.1%
|
-46
|
-47
|
|
MMM
|
05/12/06
|
-2.6%
|
3M
Company
|
Conglomerates
|
Conglomerates
|
-3.2%
|
-0.9%
|
-45
|
-45
|
|
GISX
|
12/30/05
|
13.5%
|
Global
Imaging Systems, Inc.
|
Technology
|
Office
Equipment
|
-3.5%
|
3.4%
|
-33
|
-33
|
|
CPS
|
05/27/05
|
12.3%
|
ChoicePoint
Inc.
|
Services
|
Business
Services
|
-2.8%
|
3.0%
|
-29
|
-29
|
|
JNJ
|
02/17/06
|
1.4%
|
Johnson
& Johnson
|
Health
Care
|
Major
Drugs
|
-1.8%
|
1.8%
|
-19
|
-27
|
|
DGX
|
08/19/05
|
15.1%
|
Quest
Diagnostics Incorporated
|
Health
Care
|
Healthcare
Facilities
|
-1.9%
|
5.0%
|
-4
|
-15
|
|
MIK
|
12/30/05
|
10.3%
|
Michaels
Stores, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-0.4%
|
4.6%
|
-13
|
-14
|
|
EDMC
|
12/16/05
|
28.6%
|
Education
Management Corp
|
Services
|
Schools
|
0.0%
|
2.3%
|
-2
|
-2
|
Optionable stocks from
Martin Zweig’s style of investing are listed in Table 3J.
Table 3J
Martin Zweig Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
LSTR
|
02/10/06
|
-2.6%
|
Landstar
System, Inc.
|
Transportation
|
Trucking
|
-12.7%
|
-8.5%
|
-93
|
-93
|
|
PCP
|
05/12/06
|
-7.0%
|
Precision
Castparts Corp.
|
Capital
Goods
|
Aerospace
and Defense
|
-7.0%
|
-9.3%
|
-92
|
-92
|
|
STRA
|
01/13/06
|
9.3%
|
Strayer
Education, Inc.
|
Services
|
Schools
|
-9.9%
|
-4.1%
|
-91
|
-91
|
|
POOL
|
06/10/05
|
27.1%
|
SCP Pool
Corporation
|
Consumer
Cyclical
|
Recreational
Products
|
-12.7%
|
-8.8%
|
-89
|
-89
|
|
UCBH
|
04/13/06
|
-9.0%
|
UCBH
Holdings, Inc.
|
Financial
|
Regional
Banks
|
-11.3%
|
-10.0%
|
-89
|
-89
|
|
JEF
|
04/21/06
|
-9.7%
|
Jefferies
Group, Inc.
|
Financial
|
Investment
Services
|
-12.5%
|
-9.7%
|
-88
|
-88
|
|
MDU
|
01/27/06
|
0.5%
|
MDU
Resources Group, Inc.
|
Utilities
|
Natural
Gas Utilities
|
-6.0%
|
-4.1%
|
-87
|
-87
|
|
ORLY
|
03/10/06
|
-9.0%
|
O'Reilly
Automotive, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-11.1%
|
-7.4%
|
-87
|
-87
|
|
COG
|
05/12/06
|
-8.1%
|
Cabot
Oil & Gas Corporation
|
Energy
|
Oil
& Gas Operations
|
-8.1%
|
-13.3%
|
-85
|
-85
|
|
MRO
|
04/28/06
|
-4.9%
|
Marathon
Oil Corporation
|
Energy
|
Oil
& Gas Operations
|
-8.1%
|
-12.3%
|
-84
|
-84
|
|
RRC
|
05/05/06
|
-8.8%
|
Range
Resources Corp.
|
Energy
|
Oil
& Gas Operations
|
-10.8%
|
-15.5%
|
-82
|
-82
|
|
BEN
|
10/28/05
|
2.5%
|
Franklin
Resources, Inc.
|
Financial
|
Investment
Services
|
-14.3%
|
-8.4%
|
-81
|
-81
|
| |