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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 November 13, 2000
Monthly Reinvest/Rebalance
5 stock/10 stock
25.51 40.74 Formula 90
21.65 24.99 PEG26
5.37 15.09 Relative Strength - 26 Week
-0.96 6.82 PEG13
-1.66 31.20 Relative Strength - IBD
-2.73 -13.20 Plowback
-6.94 S&P500 Trust (Spider)
-17.38 4.09 Relative Strength - 13 Week
-20.19 -11.34 Keystone
-20.34 -4.12 Keystone 100
-23.21 -9.57 Unemotional Growth
-24.43 -11.34 Keystone EPS
-25.79 Nasdaq 100 Index Trust
-46.00 -39.75 Spark
25.51 40.74 Formula 90 return YTD Cost Basis
-12.55 -7.24 Return since rebalance 10/30/00 Now
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-20.42 NTAP Network Appliance $106.19 $84.50
-2.54 PWER Power-One $61.44 $59.88
-16.61 NEWP Newport Corp. $95.94 $80.00
-29.82 IMPH IMPATH Inc. $71.25 $50.00
6.63 KEI Keithley Instruments $50.88 $54.25
13.86 DGX Quest Diagnostics $89.75 $102.19
-9.69 SEBL Siebel Systems $97.38 $87.94
-24.93 ITWO i2 Technologies $156.69 $117.63
0.71 PLXS Plexus Corp. $52.75 $53.13
10.41 RMBS Rambus Inc. $53.44 $59.00
-20.19 -11.34 Keystone return YTD
-8.07 -7.60 Return since rebalance
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-20.42 NTAP Network Appliance $106.19 $84.50
1.41 BEAS BEA Systems $62.13 $63.00
-9.69 SEBL Siebel Systems $97.38 $87.94
-8.73 MO Philip Morris $37.94 $34.63
-2.90 BA Boeing $64.69 $62.81
-24.93 ITWO i2 Technologies $156.69 $117.63
-3.24 WAG Walgreen Co. $44.38 $42.94
0.34 KRB MBNA Corp. $36.75 $36.88
-6.59 EMC EMC Corp. $84.44 $78.88
-1.26 AIG Amer. Int'l Group $99.00 $97.75
-24.43 -11.34 Keystone EPS return YTD
-12.47 -7.60 Return since rebalance
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-20.42 NTAP Network Appliance $106.19 $84.50
1.41 BEAS BEA Systems $62.13 $63.00
-9.69 SEBL Siebel Systems $97.38 $87.94
-24.93 ITWO i2 Technologies $156.69 $117.63
-8.73 MO Philip Morris $37.94 $34.63
-2.90 BA Boeing $64.69 $62.81
-6.59 EMC EMC Corp. $84.44 $78.88
-3.24 WAG Walgreen Co. $44.38 $42.94
0.34 KRB MBNA Corp. $36.75 $36.88
-1.26 AIG Amer. Int'l Group $99.00 $97.75
-20.34 -4.12 Keystone 100 return YTD
-8.69 -7.23 Return since rebalance
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-14.89 PSFT PeopleSoft $44.06 $37.50
-20.42 NTAP Network Appliance $106.19 $84.50
1.41 BEAS BEA Systems $62.13 $63.00
-9.69 SEBL Siebel Systems $97.38 $87.94
0.14 CIEN Ciena Corp. $90.69 $90.81
4.08 AZA ALZA Corp. $84.19 $87.63
-7.85 SANM Sanmina Corp. $100.31 $92.44
-8.73 MO Philip Morris $37.94 $34.63
-4.79 CAH Cardinal Health $95.25 $90.69
-11.53 GMST GemstarTV Guide $61.81 $54.69
-0.96 6.82 PEG13 return YTD
-6.17 -8.42 Return since rebalance
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-17.53 HUF Huffy Corp. $9.63 $7.94
-3.32 NVR NVR, Inc. $99.92 $96.60
-1.56 CMX Caremark RX $12.00 $11.81
10.87 ANF Abercrombie & Fitch $23.00 $25.50
-19.31 CRUS Cirrus Logic $45.00 $36.31
-2.67 OO Oakley Inc. $21.06 $20.50
-22.64 ALSI Advantage Learning $26.50 $20.50
0.86 SEIC SEI Investments $87.06 $87.81
0.94 CEFT Concord EFS $40.00 $40.38
-29.82 IMPH IMPATH Inc. $71.25 $50.00
21.65 24.99 PEG26 return YTD
0.49 -7.11 Return since rebalance
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-17.53 HUF Huffy Corp. $9.63 $7.94
-1.56 CMX Caremark RX $12.00 $11.81
6.63 KEI Keithley Instruments $50.88 $54.25
1.06 MENT Mentor Graphics $23.50 $23.75
13.86 DGX Quest Diagnostics $89.75 $102.19
-19.31 CRUS Cirrus Logic $45.00 $36.31
-2.67 OO Oakley Inc. $21.06 $20.50
-22.64 ALSI Advantage Learning $26.50 $20.50
0.86 SEIC SEI Investments $87.06 $87.81
-29.82 IMPH IMPATH Inc. $71.25 $50.00
-2.73 -13.20 Plowback return YTD
0.11 1.67 Return since rebalance
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-11.53 GMST GemstarTV Guide $61.81 $54.69
1.45 SLE Sara Lee Corp. $21.50 $21.81
-5.29 SGP Schering-Plough $53.13 $50.31
0.21 BMY Bristol-Myers Squibb $60.81 $60.94
15.70 AMGN Amgen $54.13 $62.63
3.50 ADBE Adobe Systems $69.63 $72.06
-2.13 LLY Lilly (Eli) $88.00 $86.13
17.05 KR Kroger Co. $22.00 $25.75
-3.85 PFE Pfizer, Inc. $43.88 $42.19
1.63 GDT Guidant Corp. $53.63 $54.50
-1.66 31.20 Relative Strength - IBD return YTD
-12.55 -7.30 Return since rebalance
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-20.42 NTAP Network Appliance $106.19 $84.50
-2.54 PWER Power-One $61.44 $59.88
-16.61 NEWP Newport Corp. $95.94 $80.00
-29.82 IMPH IMPATH Inc. $71.25 $50.00
6.63 KEI Keithley Instruments $50.88 $54.25
1.41 BEAS BEA Systems $62.13 $63.00
-19.31 CRUS Cirrus Logic $45.00 $36.31
3.49 LH Laboratory Corp. $132.38 $137.00
13.86 DGX Quest Diagnostics $89.75 $102.19
-9.69 SEBL Siebel Systems $97.38 $87.94
-17.38 4.09 Relative Strength - 13 Week return YTD
-10.53 -7.01 Return since rebalance
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-19.31 CRUS Cirrus Logic $45.00 $36.31
-29.82 IMPH IMPATH Inc. $71.25 $50.00
-2.25 PKE Park Electrochemical $42.58 $41.63
-2.67 OO Oakley Inc. $21.06 $20.50
1.41 BEAS BEA Systems $62.13 $63.00
0.70 MND Mitchell Energy 'A' $44.63 $44.94
-8.25 IDPH IDEC Pharmac. $184.75 $169.50
-9.69 SEBL Siebel Systems $97.38 $87.94
0.86 SEIC SEI Investments $87.06 $87.81
-1.11 THC Tenet Healthcare $39.50 $39.06
5.37 15.09 Relative Strength - 26 Week return YTD
-15.25 -9.01 Return since rebalance
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-16.61 NEWP Newport Corp. $95.94 $80.00
-8.25 IDPH IDEC Pharmac. $184.75 $169.50
-29.82 IMPH IMPATH Inc. $71.25 $50.00
-19.31 CRUS Cirrus Logic $45.00 $36.31
-2.25 PKE Park Electrochemical $42.58 $41.63
6.63 KEI Keithley Instruments $50.88 $54.25
3.49 LH Laboratory Corp. $132.38 $137.00
-5.23 ESRX Express Scripts 'A' $71.69 $67.94
-19.64 OMM OMI Corp. $7.00 $5.63
0.86 SEIC SEI Investments $87.06 $87.81
-46.00 -39.75 Spark return YTD
-14.31 -12.41 Return since rebalance
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-6.59 EMC EMC Corp. $84.44 $78.88
-17.97 SUNW Sun Microsystems $104.00 $85.31
-16.90 GLW Corning Inc. $71.00 $59.00
-9.69 SEBL Siebel Systems $97.38 $87.94
-20.42 NTAP Network Appliance $106.19 $84.50
-24.93 ITWO i2 Technologies $156.69 $117.63
1.41 BEAS BEA Systems $62.13 $63.00
-23.16 BRCM Broadcom Corp. 'A' $212.69 $163.44
-8.00 IMNX Immunex Corp. $42.19 $38.81
2.15 BBDB.TO Bombardier Inc. 'B' $23.30 $23.80
-23.21 -9.57 Unemotional Growth return YTD
-4.67 -7.21 Return since rebalance
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-20.42 NTAP Network Appliance $106.19 $84.50
13.86 DGX Quest Diagnostics $89.75 $102.19
-24.93 ITWO i2 Technologies $156.69 $117.63
10.41 RMBS Rambus Inc. $53.44 $59.00
-2.24 AMCC Applied Micro $64.06 $62.63
0.95 MERQ Mercury Interactive $105.00 $106.00
-7.85 SANM Sanmina Corp. $100.31 $92.44
-13.50 CLS Celestica Inc. $68.50 $59.25
-6.59 EMC EMC Corp. $84.44 $78.88
-21.74 ORCL Oracle Corp. $31.63 $24.75
-6.94 SPY S&P500 Trust (Spider) $140.53 $135.34
-25.79 QQQ Nasdaq 100 Index Trust $76.77 $70.31