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Large Cap Portfolio Historical Trades

The Large Cap program is a portfolio of mechanically generated high quality stocks designed to outperform the S&P 500 on a total return basis while minimizing volatility. The portfolio is rebalanced monthly and is equally-weighted across all major sectors. A total of 12 stocks are held at any given time. Importantly, only companies classified as a Strong Buy in our ranking system can be considered for investment.

*Note:
Prior to June 07, the portfolio was rebalanced quartely not monthly, and could hold up to 38 stocks.
All Buy and Sell Prices along with holding period returns are based on split and dividend-adjusted data.

Open Orders

Company Name
Ticker
Buy Date
Buy
Price
Sell Date
Sell
Price
 
Expeditors International of Wa
EXPD
2008-05-01
48.40
-
-
-2.25%
Procter & Gamble Company, The
PG
2008-05-01
67.03
-
-
-1.66%
Genuine Parts Company
GPC
2008-05-01
43.74
-
-
-1.01%
Parker-Hannifin Corporation
PH
2008-05-01
81.26
-
-
2.23%
FPL Group, Inc.
FPL
2008-04-01
64.89
-
-
0.74%
Cameron International Corporat
CAM
2008-03-03
42.20
-
-
19.6%
Allied Waste Industries, Inc.
AW
2008-03-03
10.50
-
-
18%
Torchmark Corporation
TMK
2008-02-01
61.98
-
-
1.94%
3M Company
MMM
2008-02-01
80.70
-
-
-4.65%
Henry Schein, Inc.
HSIC
2008-01-02
59.27
-
-
-6.87%
Honeywell International Inc.
HON
2008-01-02
59.61
-
-
-0.42%
Autodesk, Inc.
ADSK
2007-10-01
49.82
-
-
-22.06%


Closed Orders

Company Name
Ticker
Buy Date
Buy
Price
Sell Date
Sell
Price
 
Canadian National Railway (USA
CNI
2008-04-01
49.66
2008-05-01
52.98
6.69%
RPM International Inc.
RPM
2008-03-03
21.0
2008-05-01
22.58
7.52%
Coach, Inc.
COH
2008-03-03
30.76
2008-05-01
36.04
17.17%
Pepsi Bottling Group, Inc., Th
PBG
2007-11-01
42.33
2008-05-01
33.89
-19.94%
Southwest Airlines Co.
LUV
2008-03-03
12.23
2008-04-01
12.75
4.25%
Public Service Enterprise Grou
PEG
2007-12-03
48.14
2008-04-01
41.43
-13.94%
Oceaneering International
OII
2008-02-01
60.36
2008-03-03
60.76
0.66%
Landstar System, Inc.
LSTR
2008-02-01
46.83
2008-03-03
47.09
0.56%
Covanta Holding Corporation
CVA
2008-01-02
27.46
2008-03-03
29.11
6.01%
Rayonier Inc.
RYN
2007-12-03
45.5
2008-03-03
43.4
-4.62%
Genuine Parts Company
GPC
2007-06-01
49.77
2008-03-03
41.47
-16.68%
J.B. Hunt Transport Services,
JBHT
2007-12-03
25.87
2008-02-01
30.9
19.44%
General Electric Company
GE
2007-12-03
36.62
2008-02-01
36.16
-1.26%
Principal Financial Group, Inc
PFG
2007-11-01
65.22
2008-02-01
61.21
-6.15%
Imperial Oil Limited (USA)
IMO
2007-10-01
49.57
2008-02-01
50.27
1.41%
Johnson & Johnson
JNJ
2007-12-03
67.71
2008-01-02
65.91
-2.66%
Republic Services, Inc.
RSG
2007-12-03
32.75
2008-01-02
30.64
-6.44%
Caterpillar Inc.
CAT
2007-12-03
72.06
2008-01-02
70.63
-1.98%
Northrop Grumman Corporation
NOC
2007-11-01
81.64
2007-12-03
81.07
-0.7%
Paychex, Inc.
PAYX
2007-11-01
40.55
2007-12-03
39.3
-3.08%
Ball Corporation
BLL
2007-10-01
54.67
2007-12-03
45.76
-16.3%
DENTSPLY International Inc.
XRAY
2007-10-01
42.0
2007-12-03
42.28
0.67%
TransCanada Corporation (USA)
TRP
2007-10-01
37.01
2007-12-03
39.48
6.67%
Emerson Electric Co.
EMR
2007-06-01
48.27
2007-12-03
57.43
18.98%
Expeditors International of Wa
EXPD
2007-06-01
44.51
2007-12-03
45.97
3.28%
AFLAC Incorporated
AFL
2007-10-01
58.25
2007-11-01
62.12
6.64%
Illinois Tool Works Inc.
ITW
2007-10-01
58.47
2007-11-01
56.6
-3.2%
Ecolab Inc.
ECL
2007-10-01
47.85
2007-11-01
46.06
-3.74%
Starbucks Corporation
SBUX
2007-08-01
27.2
2007-11-01
25.83
-5.04%
Enterprise Products Partners L
EPD
2007-09-04
30.1
2007-10-01
30.6
1.66%
NBT Bancorp Inc.
NBTB
2007-09-04
22.18
2007-10-01
23.27
4.91%
Blount International, Inc.
BLT
2007-09-04
13.8
2007-10-01
12.0
-13.04%
Scotts Miracle-Gro Company, Th
SMG
2007-09-04
45.68
2007-10-01
42.99
-5.89%
Piedmont Natural Gas Company,
PNY
2007-08-01
23.75
2007-10-01
25.73
8.34%
Del Monte Foods Company
DLM
2007-08-01
11.77
2007-10-01
10.57
-10.2%
Sunrise Senior Living, Inc.
SRZ
2007-06-01
39.61
2007-10-01
37.46
-5.43%
Compuware Corporation
CPWR
2007-06-01
11.38
2007-10-01
8.05
-29.26%
Dynegy Inc.
DYN
2007-08-01
9.2
2007-09-04
8.33
-9.46%
USEC Inc.
USU
2007-06-01
22.8
2007-09-04
13.2
-42.11%
Interline Brands, Inc.
IBI
2007-06-01
24.72
2007-09-04
24.41
-1.25%
Amtrust Financial Services, In
AFSI
2007-06-01
15.52
2007-09-04
16.76
7.99%
Stewart Enterprises, Inc.
STEI
2007-07-02
7.76
2007-08-01
7.0
-9.79%
McCormick & Company, Incorpora
MKC
2007-07-02
37.84
2007-08-01
35.65
-5.79%
Buckeye Partners, L.P.
BPL
2007-06-01
51.77
2007-08-01
52.29
1%
Aqua America, Inc.
WTR
2007-06-01
22.64
2007-08-01
21.92
-3.18%
Darling International Inc.
DAR
2007-06-01
9.2
2007-07-02
9.49
3.15%
Anthracite Capital Inc.
AHR
2007-06-01
11.93
2007-07-02
11.94
0.08%
International Business Machine
IBM
2007-04-02
94.51
2007-06-01
106.16
12.33%
Ingersoll-Rand Company Limited
IR
2007-04-02
43.7
2007-06-01
51.5
17.85%
General Mills, Inc.
GIS
2007-04-02
57.2
2007-06-01
60.93
6.52%
General Dynamics Corporation
GD
2007-04-02
75.71
2007-06-01
79.58
5.11%
Cameron International Corporat
CAM
2007-04-02
64.21
2007-06-01
70.65
10.03%
Boeing Company, The
BA
2007-04-02
88.2
2007-06-01
99.49
12.8%
Black & Decker Corporation, Th
BDK
2007-04-02
81.67
2007-06-01
94.25
15.4%
J.C. Penney Company, Inc.
JCP
2007-04-02
82.58
2007-06-01
81.76
-0.99%
Koninklijke Philips Electronic
PHG
2007-04-02
38.05
2007-06-01
42.1
10.64%
Logitech International SA (USA
LOGI
2007-04-02
27.95
2007-06-01
26.96
-3.54%
Merck & Co., Inc.
MRK
2007-04-02
44.68
2007-06-01
51.75
15.82%
Polo Ralph Lauren Corporation
RL
2007-04-02
89.1
2007-06-01
96.88
8.73%
Teva Pharmaceutical Industries
TEVA
2007-04-02
37.23
2007-06-01
39.38
5.77%
Time Warner Inc.
TWX
2007-04-02
20.02
2007-06-01
21.31
6.44%
AstraZeneca PLC (ADR)
AZN
2007-04-02
53.15
2007-06-01
52.71
-0.83%
TOTAL S.A. (ADR)
TOT
2007-04-02
69.05
2007-06-01
76.06
10.15%
Accenture Ltd.
ACN
2007-04-02
38.8
2007-06-01
41.26
6.34%
Honeywell International Inc.
HON
2007-01-03
44.47
2007-06-01
58.53
31.62%
General Electric Company
GE
2007-01-03
37.4
2007-06-01
37.18
-0.59%
Illinois Tool Works Inc.
ITW
2007-01-03
45.53
2007-06-01
52.38
15.05%
Coca-Cola Femsa SAB de CV
KOF
2007-01-03
37.12
2007-06-01
40.44
8.94%
Quest Diagnostics Incorporated
DGX
2007-01-03
51.19
2007-06-01
48.91
-4.45%
Raytheon Company
RTN
2007-01-03
51.61
2007-06-01
55.9
8.31%
Southern Copper Corporation (U
PCU
2007-01-03
48.12
2007-06-01
91.86
90.9%
Johnson & Johnson
JNJ
2007-01-03
65.59
2007-06-01
63.41
-3.32%
Reynolds American, Inc.
RAI
2006-10-02
60.03
2007-06-01
65.11
8.46%
Colgate-Palmolive Company
ABV
2006-10-02
45.44
2007-06-01
70.71
55.61%
Forest Laboratories, Inc.
FRX
2006-10-02
50.68
2007-06-01
50.22
-0.91%
Waste Management, Inc.
WMI
2006-07-03
34.73
2007-06-01
39.7
14.31%
Cisco Systems, Inc.
CSCO
2006-07-03
20.0
2007-06-01
26.86
34.3%
Rohm & Haas Co.
ROH
2007-03-19
50.5
2007-04-02
51.05
1.09%
Chunghwa Telecom Co., Ltd. (AD
CHT
2007-01-03
19.01
2007-04-02
18.98
-0.16%
CBS Corporation
CBS
2007-01-03
31.16
2007-04-02
30.58
-1.86%
American Standard Companies In
ASD
2007-01-03
32.01
2007-04-02
37.2
16.21%
Telefonos de Mexico, S.A. (ADR
TMX
2007-01-03
28.08
2007-04-02
33.94
20.87%
Motorola, Inc.
MOT
2007-01-03
20.46
2007-04-02
17.51
-14.42%
Danaher Corporation
DHR
2007-01-03
71.65
2007-04-02
71.47
-0.25%
Telstra Corporation (ADR)
TLS
2007-01-03
16.23
2007-04-02
18.92
16.57%
Coca-Cola Enterprises Inc.
CCE
2007-01-03
20.38
2007-04-02
20.24
-0.69%
PT Telekomunikasi Indonesia (A
TLK
2007-01-03
45.92
2007-04-02
43.04
-6.27%
Office Depot, Inc.
ODP
2007-01-03
38.09
2007-04-02
35.29
-7.35%
International Paper Company
IP
2007-01-03
48.12
2007-04-02
36.14
-24.9%
Norsk Hydro ASA (ADR)
NHY
2007-01-03
28.89
2007-04-02
32.35
11.98%
Verizon Communications
VZ
2007-01-03
36.65
2007-04-02
37.07
1.15%
ITT Corporation
ITT
2007-01-03
56.39
2007-04-02
60.63
7.52%
Freeport-McMoRan Copper & Gold
FCX
2007-01-03
49.8
2007-04-02
66.2
32.93%
Dover Corporation
DOV
2007-01-03
48.43
2007-04-02
48.42
-0.02%
Diageo plc (ADR)
DEO
2007-01-03
78.52
2007-04-02
81.61
3.94%
Walt Disney Company, The
DIS
2006-10-02
30.26
2007-04-02
34.47
13.91%
Unilever N.V. (ADR)
UN
2006-10-02
23.98
2007-04-02
28.58
19.18%
Xilinx, Inc.
XLNX
2006-10-02
21.87
2007-04-02
25.43
16.28%
Pfizer Inc.
PFE
2006-10-02
27.14
2007-04-02
24.77
-8.73%
Hewlett-Packard Company
HPQ
2006-07-03
32.25
2007-04-02
40.24
24.78%
Cardinal Health, Inc.
CAH
2006-07-03
63.59
2007-04-02
72.98
14.77%
Phelps Dodge Corporation
PD
2007-01-03
115.99
2007-03-19
129.47
11.62%
AstraZeneca PLC (ADR)
AZN
2006-10-02
60.93
2007-01-03
52.22
-14.3%
Autodesk, Inc.
ADSK
2006-10-02
33.52
2007-01-03
40.56
21%
Cadence Design Systems
CDNS
2006-10-02
16.77
2007-01-03
18.15
8.23%
American Eagle Outfitters
AEO
2006-10-02
29.51
2007-01-03
32.32
9.52%
Costco Wholesale Corp.
COST
2006-10-02
48.27
2007-01-03
52.45
8.66%
Family Dollar Stores, Inc
FDO
2006-10-02
28.47
2007-01-03
29.32
2.99%
Thermo Fisher Scient
TMO
2006-10-02
38.98
2007-01-03
45.17
15.88%
Gap Inc., The
GPS
2006-10-02
18.61
2007-01-03
19.14
2.85%
J.C. Penney Company, Inc.
JCP
2006-10-02
68.41
2007-01-03
77.47
13.24%
Lockheed Martin Corporation
LMT
2006-10-02
86.0
2007-01-03
91.29
6.15%
Merck & Co., Inc.
MRK
2006-10-02
40.67
2007-01-03
43.32
6.52%
Nordstrom, Inc.
JWN
2006-10-02
42.52
2007-01-03
51.14
20.27%
Tyco International Ltd.
TYC
2006-10-02
93.64
2007-01-03
102.64
9.61%
Time Warner Inc.
TWX
2006-07-03
17.07
2007-01-03
21.92
28.41%
EMC Corporation
EMC
2006-07-03
10.94
2007-01-03
13.2
20.66%
CBS Corporation
CBS
2006-07-03
26.37
2006-10-02
27.75
5.23%
CNOOC Limited (ADR)
CEO
2006-07-03
78.56
2006-10-02
80.6
2.6%
Abbott Laboratories
ABT
2006-07-03
42.26
2006-10-02
47.09
11.43%
Barr Pharmaceuticals, Inc.
BRL
2006-07-03
47.77
2006-10-02
52.14
9.15%
Endo Pharmaceuticals
ENDP
2006-07-03
33.27
2006-10-02
33.13
-0.42%
General Dynamics Corporation
GD
2006-07-03
64.1
2006-10-02
72.47
13.06%
General Mills, Inc.
GIS
2006-07-03
50.21
2006-10-02
54.99
9.52%
International Business Machine
IBM
2006-07-03
76.66
2006-10-02
80.76
5.35%
McKesson Corporation
MCK
2006-07-03
46.66
2006-10-02
53.3
14.23%
Rio Tinto plc (ADR)
RTP
2006-07-03
210.28
2006-10-02
188.37
-10.42%
Verizon Communications
VZ
2006-07-03
30.62
2006-10-02
34.31
12.05%
Waters Corporation
WAT
2006-07-03
44.48
2006-10-02
45.25
1.73%



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