Super Stock Screener: Screening For Success

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All Cap Portfolio Description

The All Cap program is a portfolio of mechanically generated high quality stocks designed to outperform the S&P 1500 on a total return basis while minimizing volatility. The portfolio is rebalanced monthly and is equally-weighted across all major sectors. A total of 34 stocks are held at any given time. Importantly, only companies classified as a Strong Buy in our ranking system can be considered for investment.

*Notes:
Prior to June 07, the portfolio was rebalanced quartely not monthly, and could hold up to 104 stocks.

Historical trades since inception are available.

Portfolio Holdings

-24.02%
Ennis, Inc.
-38.3%
Honeywell International Inc.
-0.43%
PSS World Medical, Inc.
-42.7%
Cameron International Corporat
7.18%
Interactive Data Corp.
-30.43%
CSX Corporation
4.84%
Raytheon Company
-11.18%
Leggett & Platt, Inc.
12.81%
UnitedHealth Group Inc.
1.17%
Comcast Corporation
-19.23%
Matthews International Corpora
-3.63%
Orbital Sciences Corp.
0.86%
Alliance Imaging, Inc.
1.41%
Altria Group, Inc.
5.33%
Baxter International Inc.
12%
Exelon Corporation
24.53%
Polaris Industries Inc.
25.59%
TreeHouse Foods Inc.
32.82%
F.N.B. Corporation
12.42%
Brocade Communications Systems
10.42%
Knight Transportation
6.79%
El Paso Electric Company
94.43%
Apogee Enterprises, Inc.
-12.96%
Central Pacific Financial Corp
43.21%
Saia Inc.
2.95%
Sealed Air Corp.
9.93%
Magellan Midstream Holdings, L
-1.83%
Healthcare Services Group, Inc
17.57%
NOVA Chemicals Corporation (US
-1.52%
Federal-Mogul Corporation
0.21%
Pioneer Southwest Energy Partn
-2.01%
Anthracite Capital Inc.
0.51%
School Specialty, Inc.
-4.83%
Central Vermont Public Service


Portfolio Returns By Period



Portfolio Cummulative Performance



Portfolio Monthly Returns

Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2006
-
-
-
-
-
-
-0.54
4.39
0.09
4.89
1.33
1.71
2007
3.32
-0.02
3.21
3.45
2.34
0.86
-3.5
1.56
1.04
5.71
-5.57
1.7
2008
-4.89
-3.48
1.25
3.41
3.44
-8.8
1.42
1.09
-8.33
-17.08
-9.95
2.73
2009
4.9
-
-
-
-
-
-
-
-
-
-
-