Super Stock Screener: Screening For Success

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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
2008-05-01
48.40
-
-
-2.25%
Procter & Gamble Company, The
2008-05-01
67.03
-
-
-1.66%
Genuine Parts Company
2008-05-01
43.74
-
-
-1.01%
Parker-Hannifin Corporation
2008-05-01
81.26
-
-
2.23%
FPL Group, Inc.
2008-04-01
64.89
-
-
0.74%
Cameron International Corporat
2008-03-03
42.20
-
-
19.6%
Allied Waste Industries, Inc.
2008-03-03
10.50
-
-
18%
Torchmark Corporation
2008-02-01
61.98
-
-
1.94%
3M Company
2008-02-01
80.70
-
-
-4.65%
Henry Schein, Inc.
2008-01-02
59.27
-
-
-6.87%
Honeywell International Inc.
2008-01-02
59.61
-
-
-0.42%
Autodesk, Inc.
2007-10-01
49.82
-
-
-22.06%


Closed Orders

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