Both 5 stock and 10 stock returns are shown. The first return is the average of the first five stocks listed; the second return is for all 10 stocks. In addition we show the Year-To-Date Return for each strategy which includes the compounded returns since the 12/31/99 and the Return Since Rebalance which is the return for the stocks shown since the rebalance date (whether the stock was purchased then or was held over from the previous period).
Returns assume an even dollar amount invested in each stock. "Cost basis" is the split-adjusted purchase price. "Now" is the closing price as of the date below. Returns do not account for dividends, transaction costs or taxes.
Year-to-date Returns through August 14, 2000
Quarterly Reinvest/Rebalance
5 stock/10 stock
52.92 23.81 PEG26
38.75 21.71 Keystone 100
37.77 21.73 PEG13
34.95 44.67 Formula 90
28.69 34.83 Relative Strength - 13 Week
12.88 31.33 Relative Strength - 26 Week
10.23 9.79 Keystone
9.09 5.80 Unemotional Growth
5.51 9.79 Keystone EPS
2.79 S&P500 Trust (Spider)
-1.67 2.21 Spark
-1.98 Nasdaq 100 Index Trust
-2.23 34.35 Relative Strength - IBD
-11.89 -4.49 Plowback
34.95 44.67 Formula 90 return YTD Cost Basis
-0.10 7.80 Return since rebalance 7/3/2000 Now
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25.40 SDLI SDL Inc. $294.00 $368.69
9.95 NEWP Newport Corp. $112.44 $123.63
2.20 SEBL Siebel Systems $164.63 $168.25
-40.88 TECH Techne Corp. $148.00 $87.50
2.84 ADCT ADC Telecom. $41.88 $43.06
-6.19 JDSU JDS Uniphase $128.19 $120.25
9.58 NTAP Network Appliance $82.81 $90.75
50.12 ITWO i2 Technologies $103.00 $154.63
19.68 PMCS PMC-Sierra $178.13 $213.19
5.29 PLXS Plexus Corp. $118.25 $124.50
10.23 9.79 Keystone return YTD
4.00 1.87 Return since rebalance
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2.84 ADCT ADC Telecom. $41.88 $43.06
-11.01 MU Micron Technology $90.25 $80.31
2.46 GLW Corning Inc. $274.38 $281.13
2.20 SEBL Siebel Systems $164.63 $168.25
23.53 ENE Enron Corp. $68.00 $84.00
-2.19 INTC Intel Corp. $68.44 $66.94
2.73 ORCL Oracle Corp. $80.19 $82.38
-6.19 JDSU JDS Uniphase $128.19 $120.25
-19.18 AMAT Applied Materials $92.56 $74.81
23.48 MER Merrill Lynch & Co. $115.50 $142.63
5.51 9.79 Keystone EPS return YTD
0.81 1.87 Return since rebalance
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2.84 ADCT ADC Telecom. $41.88 $43.06
2.20 SEBL Siebel Systems $164.63 $168.25
2.46 GLW Corning Inc. $274.38 $281.13
-6.19 JDSU JDS Uniphase $128.19 $120.25
2.73 ORCL Oracle Corp. $80.19 $82.38
-11.01 MU Micron Technology $90.25 $80.31
23.48 MER Merrill Lynch & Co. $115.50 $142.63
23.53 ENE Enron Corp. $68.00 $84.00
-2.19 INTC Intel Corp. $68.44 $66.94
-19.18 AMAT Applied Materials $92.56 $74.81
38.75 21.71 Keystone 100 return YTD
-4.90 -0.32 Return since rebalance
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-29.86 RMBS Rambus Inc. $109.69 $76.94
-25.22 AMD Advanced Micro Dev. $84.25 $63.00
-4.28 CIEN Ciena Corp. $171.00 $163.69
9.46 SFA Scientific Atlanta $75.31 $82.44
25.40 SDLI SDL Inc. $294.00 $368.69
19.68 PMCS PMC-Sierra $178.13 $213.19
2.84 ADCT ADC Telecom. $41.88 $43.06
-11.01 MU Micron Technology $90.25 $80.31
2.46 GLW Corning Inc. $274.38 $281.13
7.29 ALTR Altera Corp. $52.72 $56.56
37.77 21.73 PEG13 return YTD
12.54 1.32 Return since rebalance
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15.52 CMX Caremark RX $7.25 $8.38
-1.63 AZR Aztar Corp. $15.38 $15.13
3.46 RWY Rent Way Inc. $28.94 $29.94
44.35 DGX Quest Diagnostics $74.13 $107.00
1.02 CAH Cardinal Health $73.81 $74.56
-25.32 NSIT Insight Enterprises $58.00 $43.31
-24.69 ADAC ADAC Labs. $24.81 $18.69
-13.47 CDWC CDW Computer Ctrs $66.38 $57.44
2.84 ADCT ADC Telecom. $41.88 $43.06
11.11 ALA Alcatel ADR $65.81 $73.13
52.92 23.81 PEG26 return YTD
8.25 3.13 Return since rebalance
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-15.32 VSH Vishay Intertechnology $39.56 $33.50
25.07 OCA Orthodontic Centers $23.69 $29.63
-13.67 IRF Int'l Rectifier $59.00 $50.94
44.35 DGX Quest Diagnostics $74.13 $107.00
0.81 IMPH IMPATH Inc. $54.31 $54.75
-24.69 ADAC ADAC Labs. $24.81 $18.69
-4.84 ALO ALPHARMA Inc. $60.69 $57.75
2.84 ADCT ADC Telecom. $41.88 $43.06
7.29 ALTR Altera Corp. $52.72 $56.56
9.46 SFA Scientific Atlanta $75.31 $82.44
-11.89 -4.49 Plowback return YTD
-0.53 -1.43 Return since rebalance
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19.68 PMCS PMC-Sierra $178.13 $213.19
2.73 ORCL Oracle Corp. $80.19 $82.38
-10.35 PFE Pfizer, Inc. $47.69 $42.75
6.50 RTRSY Reuters ADR $108.63 $115.69
-21.20 LLY Lilly (Eli) $98.75 $77.81
-11.34 VRTS VERITAS Software $110.81 $98.25
-3.74 Q Qwest Communic. $51.75 $49.81
22.43 MWD Morgan S. Dean Witter $85.00 $104.06
-20.32 SGP Schering-Plough $50.44 $40.19
1.37 AMGN Amgen $68.50 $69.44
-2.23 34.35 Relative Strength - IBD return YTD
-6.64 2.69 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
25.40 SDLI SDL Inc. $294.00 $368.69
9.95 NEWP Newport Corp. $112.44 $123.63
-29.86 RMBS Rambus Inc. $109.69 $76.94
2.20 SEBL Siebel Systems $164.63 $168.25
-40.88 TECH Techne Corp. $148.00 $87.50
3.73 BEAS BEA Systems $48.63 $50.44
2.84 ADCT ADC Telecom. $41.88 $43.06
-6.19 JDSU JDS Uniphase $128.19 $120.25
9.58 NTAP Network Appliance $82.81 $90.75
50.12 ITWO i2 Technologies $103.00 $154.63
28.69 34.83 Relative Strength - 13 Week return YTD
7.84 5.40 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
9.95 NEWP Newport Corp. $112.44 $123.63
-40.88 TECH Techne Corp. $148.00 $87.50
44.35 DGX Quest Diagnostics $74.13 $107.00
39.26 LH Laboratory Corp. $78.00 $108.63
-13.47 CDWC CDW Computer Ctrs $66.38 $57.44
-25.32 NSIT Insight Enterprises $58.00 $43.31
33.82 LMS Lamson & Sessions $17.00 $22.75
2.84 ADCT ADC Telecom. $41.88 $43.06
3.46 RWY Rent Way Inc. $28.94 $29.94
0.00 IVX IVAX Corp. $42.38 $42.38
12.88 31.33 Relative Strength - 26 Week return YTD
-15.31 0.15 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
9.95 NEWP Newport Corp. $112.44 $123.63
-29.86 RMBS Rambus Inc. $109.69 $76.94
-25.22 AMD Advanced Micro Dev. $84.25 $63.00
9.46 SFA Scientific Atlanta $75.31 $82.44
-40.88 TECH Techne Corp. $148.00 $87.50
25.40 SDLI SDL Inc. $294.00 $368.69
33.82 LMS Lamson & Sessions $17.00 $22.75
-0.86 ROG Rogers Corp. $36.25 $35.94
19.68 PMCS PMC-Sierra $178.13 $213.19
0.00 IVX IVAX Corp. $42.38 $42.38
-1.67 2.21 Spark return YTD
-0.23 -0.93 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
16.52 EMC EMC Corp. $77.19 $89.94
-6.34 ERICY Ericsson ADR $20.69 $19.38
-7.61 TXN Texas Instruments $69.00 $63.75
2.46 GLW Corning Inc. $274.38 $281.13
-6.19 JDSU JDS Uniphase $128.19 $120.25
-5.45 PHG Koninklijke Philips NV $48.19 $45.56
2.84 ADCT ADC Telecom. $41.88 $43.06
2.20 SEBL Siebel Systems $164.63 $168.25
-4.76 ADI Analog Devices $80.06 $76.25
-3.01 XLNX Xilinx Inc. $85.19 $82.63
9.09 5.80 Unemotional Growth return YTD
-0.90 -4.75 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2.84 ADCT ADC Telecom. $41.88 $43.06
-6.19 JDSU JDS Uniphase $128.19 $120.25
9.58 NTAP Network Appliance $82.81 $90.75
2.73 ORCL Oracle Corp. $80.19 $82.38
-13.47 CDWC CDW Computer Ctrs $66.38 $57.44
-25.32 NSIT Insight Enterprises $58.00 $43.31
16.14 MCRL Micrel Inc. $45.31 $52.63
-24.76 RFMD RF Micro Devices $91.70 $69.00
1.75 DY Dycom Inds. $46.31 $47.13
-10.76 SFP Salton, Inc. $37.75 $33.69
2.79 SPY S&P500 Trust (Spider) $147.28 $149.50
-1.98 QQQ Nasdaq 100 Index Trust $95.13 $92.88