End to an interesting week

10.24.14 After Close Update

Below is the Market Mood barometer as it stood this morning after the market opened.  I would prefer to provide updates at the end of the day so I thought I’d provide a brief update for your weekend planning.  The Market Mood after close today is:

Current State: Bull

Current Mood: Happy – If you look below at both the barometer and the N2 diagram, you’ll see that the “Happy” mood is one of my two favorite places in the trading spectrum.

Average Deleta Volume: -10% – Just a little below the average volume of the securities which comprise the basis for the Market Mood.

Market Comment: 100% Long, 0% Cash/Short

I am excited the barometer called the mood “Happy” and I’ll continue to move in the “all Long” direction.  In fact, if the Market Mood is still “Happy” after close on Monday, I might go ahead and eliminate the rest of my short positions.  Like I said earlier, I tend to trail the barometer by a day or so.  The barometer is correct but with the volatility of the overall market, I’d rather play it safe.

Have a good weekend and try out your new strategy in a virtual environment before you invest real money.

“Happy Trading!”

barometer10.24

Note: The Market Mood was updated shortly after the market opened.  the Average Delta Volume is only accurate after the market closes (COB) so, pay no attention to the Average Delta Volume posted here.  All other information is up-to-date.  I may update the Average Delta Volume at COB.  At COB yesterday the Average Delta Volume was ~1.0 (volume today = average volume).

Market Mood

By my count, this was a pretty good week. The Bulls rebounded with a resounding “don’t count us out yet!”  As you can see by the Market Mood barometer, the overall market mood is Bull/Upbeat (+).  Yesterday, at close of business, the barometer actually read Bull/Happy.  What this means is yesterday when the market closed, TtM determined that your investment mix should be approaching 100% long positions.  There is still too much volatility for me so I would not jump right in and cover my short positions (or go all in long with my cash).  I actually try and lag the barometer by a day or so.  Let’s take a quick look at the infamous N2 Diagram.

n2Diagram10.24

As you can see, the correct action as defined by my strategy would be 90% Long and 10% Short/Cash. That is just about where I am today.  I didn’t get to this mix because the barometer inched into the Bull/Happy mood yesterday.  I arrived here because I transitioned from Bull/Complacent to Bull/Upbeat (-) (70% Long, 30% Short) then as the barometer went to Bull/Upbeat (+) I changed the mix to 85% Long, 15% Short.  This sounds like a lot of trading but with my portfolio it is really just a trade or two every day or so.  To me this volume of trading is not a big deal,  I prefer the peace of mind and I know that I’m making money while managing risk.  So, right now we’re in the Bull/Upbeat (+) area of the diagram.  This means we should be somewhere around:

Mix: 80-90% Long, 10-20% Short/Cash

Two Day Long/Short Reports

I still see an order of magnitude more stocks in the Long report (those securities that changed state to Bull) than the Short report (those securities which changed state to Bear). To me this means that the underlying swing within the market is Bullish.

Below are the 3 reports presented with each post. These include:

    • Long Report – contains the TtM investment grade Long position candidates
    • Short Report – contains the TtM investment grade Short position candidates
    • SymbolsInUse Report – This list can be very lengthy since it contains each of the symbols which have appeared in a Long or Short report and are still active (potentially in a trade).

Note: The contents of these reports are limited to only those that TtM has determined to be worthy of the risk associated with investing.  There are many more symbols that changed state and one day I would like to make those available also.  Please contribute to the TtM project.

Report Analysis

Some folks who blog about the market are full of information regarding: where the market is, how it got here, where it is going, and why. I say, go for it… but I only listen to those pundits since there may be a tiny little nugget of information in the article.  I’ve completed a number of studies and my finding is: you have just about a 50/50 probability of guessing where the market, or individual securities, is going on any given day.  Stressing over where the market will be next week is useless.  That’s not to say I don’t look at the news and attempt to glean important macroeconomic indicators… I just don’t stress over whether I found all of the indicators.  The market simply does what it is going to do.  What the market does, and it works in our favor, is lumber along.  The market has a lot of momentum so it cannot change direction instantaneously (unless a major world changing event takes place or, the HF traders cause a flash crash).  The market is much like the weather.  We can somewhat predict what it will look like tomorrow, but there in not certainty in that prediction.  Understand the risk and take along an umbrella if you think it may end up raining.

“Happy Trading! or, Don’t take it too personally or too seriously”

Today’s Long Report is shown below.

 

Long Report 10/23/14
Symbol Company Name T-Stop (%) Portfolio State Mood Days Win Prob. (%)
BRKR Bruker Corporation 5.40 1.63 Bull Happy 1 99.50
VRA Vera Bradley, Inc. 4.20 1.79 Bull Happy 2 99.50
DXPE DXP Enterprises, Inc. 4.80 3.37 Bull Happy 2 78.19
CMA Comerica Inc. 2.60 1.79 Bull Happy 1 90.80
GNC GNC Holdings, Inc. 4.20 1.73 Bull Happy 2 99.50
NTCT NetScout Systems, Inc. 5.60 2.25 Bull Happy 1 99.50
PEGA Pegasystems Inc. 8.60 1.88 Bull Happy 2 99.50
GES Guess?, Inc. 2.40 1.97 Bull Happy 1 70.50
DTLK Datalink Corporation 12.40 1.96 Bull Happy 1 97.64
CACI CACI International, Inc. 0.80 1.48 Bull Happy 1 96.62
DE Deere & Co. 3.20 1.16 Bull Happy 1 95.75
IRE Governor and Company of the Bank of Irel 8.40 2.20 Bull Happy 2 93.87
GBCI Glacier Bancorp, Inc. 3.80 1.52 Bull Happy 1 74.38
CBT Cabot Corporation 3.60 1.64 Bull Happy 2 88.54
YRCW YRC Worldwide, Inc. 8.60 4.98 Bull Happy 2 84.97
IEP Icahn Enterprises L.P. 6.20 2.00 Bull Happy 1 69.71
FIX Comfort Systems USA, Inc. 7.00 1.52 Bull Happy 2 67.32
BPFH Boston Private Financial Holdings, Inc. 4.40 1.40 Bull Happy 1 66.02
ANIK Anika Therapeutics Inc. 10.00 1.63 Bull Happy 1 78.06
CSV Carriage Services, Inc. 2.00 1.26 Bull Happy 1 77.86
KRE SPDR S&P Regional Banking ETF 3.00 1.35 Bull Happy 2 72.27
ALTR Altera Corp 3.80 1.38 Bull Happy 1 72.00
SPLK Splunk Inc. 10.40 2.18 Bull Happy 1 71.35
KEY KeyCorp 2.80 1.43 Bull Happy 1 66.76
NTRS Northern Trust Corp. 3.80 1.34 Bull Happy 1 66.35
GWPH GW Pharmaceuticals plc 8.20 7.42 Bull Happy 2 99.50
ZBRA Zebra Technologies Corporation 6.20 2.14 Bull Happy 1 99.50
CAVM Cavium, Inc. 3.20 1.88 Bull Happy 1 99.08
HTGC Hercules Technology Growth Capital, Inc. 4.40 1.29 Bull Happy 1 94.46
LLL L-3 Communications Holdings 6.00 1.40 Bull Happy 1 89.96
QGEN Qiagen N.V. 3.60 1.43 Bull Happy 1 85.31
LOGI Logitech International S.A. 12.00 2.20 Bull Happy 2 83.89
RCII Rent-A-Center Inc. 7.00 1.83 Bull Upbeat 2 99.50
SHLM A. Schulman, Inc. 3.20 1.55 Bull Happy 1 75.73
BKS Barnes & Noble, Inc. 5.60 2.02 Bull Happy 1 75.48
PTR PetroChina Company Limited 3.00 1.92 Bull Happy 1 74.17
APH Amphenol Corp A 3.80 1.37 Bull Happy 1 70.14
ROC Rockwood Holdings, Inc. 4.40 1.42 Bull Happy 1 68.47
SIX Six Flags Entertainment Corporation New 3.80 1.33 Bull Happy 2 67.66
CMCSA Comcast Corp. 4.00 1.29 Bull Happy 1 65.51

Today’s Short Report is shown below.

 

Short Report 10/23/14
Symbol Company Name T-Stop (%) Portfolio State Mood Days Win Prob. (%)
EAT Brinker International, Inc. 2.20 1.53 Bear Angry 2 78.31

Today’s In-use Report is shown below.

 

SymbolsInUse Report 10/23/14
Symbol Company Name T-Stop (%) Portfolio State Mood Delta-V Earnings Win Prob. (%)
ACET Aceto Corporation 6.40 2.20 Bull Happy -63.21 September 4, 2014 70.65
ACMP Access Midstream Partmers, L.P. 4.40 1.69 Bull Upbeat -37.77 October 29, 2014 74.88
ADM Archer-Daniels-Midland Co 6.80 1.59 Bull Happy -49.83 November 4, 2014 99.50
ADS Alliance Data Systems Corp 4.93 1.68 Bull Happy -35.37 February 4, 2015 95.56
ADX Adams Express Company (The) 1.80 1.36 Bull Happy -30.53 April 11, 2014 81.76
AEL American Equity Investment Life Holding 4.00 1.83 Bull Happy -58.13 November 6, 2014 89.12
ALTR Altera Corp 3.40 1.39 Bull Happy -42.22 October 23, 2014 80.19
AMAT Applied Materials Inc 5.20 1.39 Bull Happy -9.45 November 13, 2014 62.77
AMP Ameriprise Financial 5.40 1.61 Bull Happy -25.83 October 28, 2014 99.50
ANIK Anika Therapeutics Inc. 10.40 1.62 Bull Happy -62.82 October 29, 2014 77.11
AOL AOL Inc. 8.80 1.45 Bull Happy -60.03 November 6, 2014 79.75
APC Anadarko Petroleum Corp 6.60 1.66 Bull Happy -45.69 October 28, 2014 73.41
APH Amphenol Corp A 3.80 1.36 Bull Happy -42.02 October 22, 2014 70.14
ARII American Railcar Industries, Inc. 10.40 3.04 Bull Happy 8.88 October 29, 2014 78.14
ARLP Alliance Resource Partners, L.P. 7.20 1.49 Bull Happy -62.59 October 27, 2014 68.62
ATI Allegheny Technologies Inc 6.80 1.99 Bull Complacent -36.80 October 21, 2014 73.02
ATRC AtriCure, Inc. 3.00 2.92 Bull Happy -66.48 October 30, 2014 99.50
ATVI Activision Blizzard, Inc 4.60 1.57 Bull Happy -45.91 November 4, 2014 70.76
AWH Allied World Assurance Company Holdings, 2.00 1.73 Bear Angry 61.31 October 22, 2014 97.44
AZPN Aspen Technology, Inc. 8.80 1.76 Bull Happy -43.78 October 28, 2014 85.83
BAS Basic Energy Services, Inc. 0.20 3.22 Bear Upbeat 1.70 October 23, 2014 0.00
BBEP BreitBurn Energy Partners, L.P. 5.40 1.99 Bull Happy -45.12 November 5, 2014 86.35
BF-B Brown-Forman Corporation 6.00 1.53 Bull Upbeat -36.90 Not Found 77.32
BHP BHP Billiton Limited 4.00 1.47 Bear Angry -54.23 August 24, 2011 56.96
BIIB BIOGEN IDEC Inc. 8.26 1.35 Bull Happy 25.16 October 22, 2014 94.39
BK The Bank of New York Mellon Corp. 0.20 1.52 Bear Upbeat -35.58 January 15, 2015 67.06
BKS Barnes & Noble, Inc. 5.60 2.02 Bull Happy -49.02 December 4, 2014 75.48
BLX Banco Latinoamericano de Comercio Exteri 4.60 1.52 Bull Complacent -62.27 February 11, 2015 73.52
BMA Macro Bank Inc. 13.60 2.58 Bull Happy -63.93 August 6, 2009 67.91
BMO Bank Of Montreal 2.20 1.35 Bull Happy -16.10 May 25, 2011 76.28
BNS Bank of Nova Scotia (The) 2.20 1.53 Bull Upbeat -28.81 March 8, 2011 74.25
BPFH Boston Private Financial Holdings, Inc. 5.20 1.39 Bull Happy -48.77 January 13, 2015 61.72
BPT BP Prudhoe Bay Royalty Trust 2.60 1.70 Bull Complacent -54.29 August 7, 2014 75.79
BRKR Bruker Corporation 5.20 1.63 Bull Happy -69.36 November 6, 2014 99.50
BWP Boardwalk Pipeline Partners L.P. 5.60 2.94 Bull Happy -75.34 November 3, 2014 88.37
BWS Brown Shoe Company, Inc. 5.20 1.79 Bull Happy -64.27 November 24, 2014 99.50
BXS BancorpSouth, Inc. 4.80 1.61 Bull Happy 7.62 October 20, 2014 65.37
CACI CACI International, Inc. 0.60 1.47 Bull Happy -52.70 October 29, 2014 98.84
CAT Caterpillar Inc. 6.80 1.57 Bull Happy 62.29 October 23, 2014 62.16
CAVM Cavium, Inc. 3.80 1.86 Bull Happy -47.91 October 29, 2014 96.12
CBT Cabot Corporation 4.00 1.66 Bull Happy -60.50 October 28, 2014 86.91
CCIH ChinaCache International Holdings Ltd. 2.20 2.36 Bull Upbeat -35.40 November 18, 2014 71.08
CF CF Industries Holdings Inc 6.46 1.54 Bull Happy -46.30 November 3, 2014 99.50
CHY Calamos Convertible and High Income Fund 3.40 1.33 Bull Happy -27.09 Not Found 95.06
CII Blackrock Capital and Income Strategies 2.80 1.46 Bull Happy -50.93 Not Found 75.62
CIT CIT Group Inc (DEL) 2.20 1.69 Bull Complacent 14.19 October 28, 2014 99.50
CJES C&J Energy Services, Inc. 6.00 2.29 Bull Upbeat -12.61 October 29, 2014 77.63
CKEC Carmike Cinemas, Inc. 5.60 1.74 Bull Happy -70.23 November 4, 2014 85.66
CLC CLARCOR Inc. 7.80 1.49 Bull Happy -59.19 January 13, 2015 95.52
CLFD Clearfield, Inc. 9.40 1.85 Bull Happy -87.70 April 1, 2014 81.65
CLH Clean Harbors, Inc. 2.80 2.20 Bull Happy -63.79 November 5, 2014 78.47
CLMS Calamos Asset Management, Inc. 0.20 1.37 Bear Upbeat -40.08 October 23, 2014 35.10
CLR Continental Resources, Inc. 6.80 1.94 Bull Happy 8.82 November 5, 2014 64.58
CMA Comerica Inc. 2.40 1.77 Bull Happy -32.85 January 15, 2015 91.80
CMCSA Comcast Corp. 4.00 1.29 Bull Happy 8.90 October 23, 2014 65.51
CMCSK Comcast Corporation 6.00 1.35 Bull Happy 13.19 October 28, 2002 99.50
CMP Compass Minerals International, Inc. 3.60 1.32 Bull Happy -42.42 October 27, 2014 64.43
CMTL Comtech Telecommunications Corp. 5.20 1.70 Bull Happy -45.57 December 8, 2014 87.26
CNI Canadian National Railway Company 5.20 1.70 Bull Happy 24.09 April 25, 2011 95.81
CNO CNO Financial Group, Inc. 3.80 1.33 Bull Happy -54.35 October 28, 2014 77.27
CNQ Canadian Natural Resources Limited 6.80 1.65 Bull Happy -16.90 November 1, 2007 72.53
CNX CONSOL Energy Inc. 6.20 1.68 Bull Upbeat -58.54 October 28, 2014 77.31
CODE Spansion Inc 7.00 3.65 Bull Happy -44.97 October 30, 2014 96.32
COG Cabot Oil & Gas 2.40 1.48 Bear Anxious -42.58 October 24, 2014 56.48
COH Coach Inc. 3.20 2.02 Bull Happy -52.17 October 28, 2014 99.50
COHR Coherent, Inc. 4.40 1.82 Bull Happy -73.20 November 4, 2014 72.81
COP ConocoPhillips 2.60 1.80 Bull Happy -21.64 October 29, 2014 96.83
CPF CPB Inc. 3.60 1.54 Bull Happy -7.16 April 24, 2014 91.77
CPN Calpine Corporation 2.40 1.42 Bull Happy -29.54 November 6, 2014 67.20
CQB Chiquita Brands International, Inc. 8.00 1.86 Bull Happy 149.70 November 5, 2014 62.60
CRR Carbo Ceramics, Inc. 5.20 2.99 Bull Complacent -31.53 October 30, 2014 68.75
CSV Carriage Services, Inc. 2.00 1.26 Bull Happy 156.13 November 3, 2014 77.86
CUK Carnival Corporation 5.80 1.69 Bull Happy 2.36 Not Found 68.94
CVBF CVB Financial Corporation 0.80 1.50 Bear Upbeat -49.74 October 22, 2014 55.08
CVG Convergys Corporation 6.60 1.34 Bull Happy -60.12 November 5, 2014 69.62
CVI CVR Energy Inc. 7.80 1.99 Bull Happy -26.63 October 30, 2014 73.89
D Dominion Resources 5.00 1.22 Bull Complacent -50.52 October 31, 2014 55.00
DBD Diebold, Incorporated 7.60 1.37 Bull Happy -62.73 October 30, 2014 42.33
DE Deere & Co. 3.20 1.16 Bull Happy -36.04 November 26, 2014 95.75
DIA Dow Jones Industrial 3.40 1.24 Bull Happy -11.04 November 15, 2011 72.45
DISH DISH Network Corporation 7.60 1.69 Bull Happy -49.68 November 10, 2014 69.39
DOOR Masonite International Corporation 4.00 1.66 Bull Happy -54.86 November 3, 2014 70.81
DOW Dow Chemical 6.00 1.58 Bull Happy -1.75 October 22, 2014 76.38
DQ DAQQ New Energy Corp. 2.60 2.81 Bull Complacent 149.90 November 22, 2014 77.70
DTLK Datalink Corporation 12.00 1.97 Bull Happy -64.05 October 21, 2014 99.50
DVN Devon Energy Corp. 3.80 1.66 Bull Happy -25.97 November 5, 2014 84.89
DXPE DXP Enterprises, Inc. 5.60 3.41 Bull Happy -9.33 October 28, 2014 76.04
EAT Brinker International, Inc. 2.00 1.53 Bear Angry -43.53 October 21, 2014 77.89
EFC Ellington Financial LLC 3.40 1.28 Bull Complacent -54.36 November 3, 2014 82.05
EFX Equifax Inc. 2.20 1.42 Bull Happy 18.29 October 22, 2014 99.50
EHTH eHealth, Inc. 3.40 3.69 Bear Anxious -53.37 October 30, 2014 99.50
ENB Enbridge Inc 6.40 1.42 Bull Happy -34.62 May 6, 2009 68.28
ENDP Endo Health Solutions Inc. 7.60 1.78 Bull Happy -3.64 November 5, 2014 69.03
ETE Energy Transfer Equity, L.P. 2.40 2.89 Bull Anxious 9.68 November 3, 2014 99.50
ETFC E-Trade 4.40 1.92 Bull Happy -16.85 October 21, 2014 83.17
ETG Eaton Vance Tax-Advantaged Global Divide 4.00 1.44 Bull Happy -10.80 April 16, 2014 75.36
ETJ Eaton Vance Risk-Managed Diversified Equ 3.00 1.25 Bull Happy -25.33 Not Found 99.50
ETP ENERGY TRANSFER PARTNERS 5.00 1.46 Bull Happy -48.51 November 3, 2014 70.59
ETW Eaton Vance Corporation 2.60 1.36 Bull Happy -18.70 Not Found 65.11
EVT Eaton Vance Tax Advantaged Dividend Inco 3.00 1.20 Bull Happy -22.55 Not Found 59.41
FARO FARO Technologies, Inc. 8.60 1.71 Bull Happy -49.04 October 27, 2014 76.53
FCN FTI Consulting, Inc. 4.20 1.63 Bull Happy -56.88 October 30, 2014 89.75
FCX Freeport-McMoran Cp & Gld 0.40 1.62 Bear Upbeat -18.63 October 28, 2014 61.01
FDN First Trust Dow Jones Internet Index 5.20 1.36 Bull Happy -16.11 Not Found 99.50
FGP Ferrellgas Partners, L.P. 5.00 1.55 Bull Happy -64.37 December 4, 2014 99.50
FIS Fidelity National Information Services 4.20 1.24 Bull Happy -61.31 October 30, 2014 99.50
FIX Comfort Systems USA, Inc. 7.00 1.52 Bull Happy -64.30 October 29, 2014 67.32
FLDM Fluidigm Corporation 9.80 2.67 Bull Happy -36.36 October 28, 2014 71.95
FLY Fly Leasing Limited 4.60 1.41 Bull Happy -15.89 November 13, 2014 62.45
FMC FMC Corporation 0.60 1.72 Bull Anxious -45.87 October 29, 2014 70.05
FTK Flotek Industries, Inc. 8.80 1.93 Bull Happy 246.79 October 22, 2014 67.66
FXR First Trust Indust/Producer Dur AlphaDEX 3.00 1.41 Bull Happy -61.92 Not Found 74.86
GBCI Glacier Bancorp, Inc. 3.80 1.52 Bull Happy -48.02 October 23, 2014 74.38
GCI Gannett Co. 3.20 1.78 Bull Happy -48.95 October 20, 2014 74.12
GES Guess?, Inc. 2.60 1.96 Bull Happy -72.10 December 2, 2014 68.87
GLOG GasLog Ltd. 4.00 2.62 Bear Anxious -31.60 November 20, 2014 61.12
GLW Corning Inc. 4.20 1.76 Bull Happy -60.35 October 28, 2014 72.79
GME GameStop Corp. 4.60 2.02 Bull Happy -64.92 November 19, 2014 65.54
GNC GNC Holdings, Inc. 3.80 1.72 Bull Happy -33.74 October 20, 2014 99.50
GPRE Green Plains Renewable Energy, Inc. 11.20 3.11 Bull Happy -46.87 October 27, 2014 99.50
GRFS Grifols, S.A. 5.60 1.81 Bull Happy -20.29 Not Found 65.91
GWPH GW Pharmaceuticals plc 7.80 7.38 Bull Happy -52.19 Not Found 99.50
HAL Halliburton Co. 4.40 2.11 Bull Happy -21.70 October 20, 2014 97.36
HF HFF, Inc. 5.20 1.76 Bull Happy -52.32 November 3, 2014 99.50
HHC Howard Hughes Corporation (The) 5.20 1.53 Bull Happy -38.62 November 5, 2014 71.32
HSY The Hershey Company 2.20 1.30 Bull Happy -63.12 October 29, 2014 69.77
HTGC Hercules Technology Growth Capital, Inc. 4.60 1.28 Bull Happy -31.15 November 5, 2014 94.87
HUN Huntsman Corporation 6.00 1.95 Bull Happy -53.24 October 27, 2014 85.05
HWAY Healthways, Inc. 3.60 2.44 Bull Happy -35.64 October 23, 2014 69.42
HYGS Hydrogenics Corporation 2.60 6.25 Bear Angry -32.16 May 10, 2010 55.00
HZNP Horizon Pharma, Inc. 10.40 5.66 Bull Complacent -36.95 November 6, 2014 91.20
HZO MarineMax, Inc. 13.00 1.39 Bull Happy 7.96 November 3, 2014 85.31
IBKC IBERIABANK Corporation 5.00 1.38 Bull Happy -18.05 October 22, 2014 70.90
ICON Iconix Brand Group, Inc. 3.40 1.81 Bull Happy -14.87 October 27, 2014 99.50
ICPT Intercept Pharmaceuticals 6.12 11.23 Bull Happy -56.63 November 12, 2014 73.48
IEP Icahn Enterprises L.P. 6.40 1.98 Bull Happy -3.06 November 3, 2014 69.45
IILG Interval Leisure Group, Inc. 3.20 2.11 Bull Happy -46.04 November 6, 2014 99.50
IMPV Imperva, Inc. 9.40 3.45 Bull Happy -47.06 October 30, 2014 68.11
INTU Intuit Inc. 3.60 1.52 Bull Happy -49.52 November 19, 2014 94.12
IRE Governor and Company of the Bank of Irel 9.00 2.21 Bull Happy -10.38 November 14, 2007 92.98
ISIL Intersil Corporation 7.20 1.76 Bull Happy -35.95 October 29, 2014 69.88
ISIS Isis Pharmaceuticals, Inc. 8.60 3.07 Bull Happy -12.64 November 3, 2014 75.06
ITT ITT Corporation 5.60 1.75 Bull Upbeat 32.28 October 31, 2014 99.50
IVC Invacare Corporation 2.40 1.66 Bull Happy 9.98 October 23, 2014 66.26
IVR INVESCO MORTGAGE CAPITAL INC 4.00 1.34 Bull Happy -24.71 October 27, 2014 76.74
IVZ Invesco Ltd. 4.20 1.53 Bull Happy -36.14 October 30, 2014 78.01
JNJ Johnson & Johnson 2.60 1.55 Bull Happy -43.80 January 19, 2015 81.39
JSN Nuveen Equity Premium Opportunity Fund 3.20 1.24 Bull Happy 14.59 Not Found 72.88
K Kellogg Co. 1.80 1.37 Bull Complacent -39.66 October 30, 2014 72.85
KELYA Kelly Services, Inc. 2.60 1.94 Bull Happy -61.34 November 5, 2014 74.49
KEX Kirby Corporation 0.20 1.32 Bear Upbeat -17.06 October 29, 2014 0.00
KEY KeyCorp 2.80 1.43 Bull Happy -29.83 January 21, 2015 66.76
KKD Krispy Kreme Doughnuts, Inc. 2.40 2.21 Bull Complacent -59.35 December 8, 2014 74.98
KND Kindred Healthcare, Inc. 6.20 2.43 Bull Upbeat -72.29 November 3, 2014 73.34
KRE SPDR S&P Regional Banking ETF 3.40 1.36 Bull Happy -31.74 Not Found 68.11
LAZ Lazard Ltd. 4.60 1.68 Bull Happy -19.84 October 23, 2014 83.29
LEA Lear Corporation 6.20 1.68 Bull Happy -12.58 October 24, 2014 99.50
LH Laboratory Corp. of America Holding 5.20 1.32 Bull Happy -21.42 October 28, 2014 69.33
LINE Linn Energy, LLC 4.40 1.93 Bull Happy -13.44 November 4, 2014 81.53
LLL L-3 Communications Holdings 6.20 1.40 Bull Happy -47.86 October 30, 2014 89.24
LOGI Logitech International S.A. 11.60 2.19 Bull Happy 185.35 April 25, 2011 84.29
LVLT Level 3 Communications, Inc. 7.00 2.03 Bull Happy -42.53 October 28, 2014 97.70
LXK Lexmark International, Inc. 5.00 1.65 Bull Complacent -47.85 October 21, 2014 83.94
LYB LyondellBasell 4.20 1.84 Bull Complacent 2.56 October 24, 2014 68.65
MATW Matthews International Corporation 4.60 1.49 Bull Happy -74.06 November 12, 2014 83.04
MDCA MDC Partners Inc. 4.60 1.52 Bull Happy -56.67 July 21, 2014 63.77
MGA Magna International, Inc. 4.00 1.81 Bull Happy 2.05 May 4, 2011 69.25
MINI Mobile Mini, Inc. 13.40 1.52 Bull Happy 8.30 October 23, 2014 55.00
MMM 3M Company 500 5.60 1.32 Bull Happy 115.39 October 23, 2014 99.50
MMSI Merit Medical Systems, Inc. 4.20 1.62 Bull Happy -45.01 October 23, 2014 79.47
MMYT MakeMyTrip Limited 11.80 2.17 Bull Happy -48.57 October 30, 2014 80.41
MRCY Mercury Systems Inc 6.20 1.62 Bull Happy -13.26 October 28, 2014 75.29
MRVL Marvell Technology Group Ltd. 7.40 1.62 Bull Happy -59.78 November 19, 2014 73.39
MS Morgan Stanley 6.00 1.62 Bull Upbeat -34.92 January 15, 2015 88.76
MTDR Matador Resources Company 10.40 1.20 Bull Happy -49.20 November 3, 2014 82.15
MTZ MasTec, Inc. 4.60 2.16 Bull Happy -63.99 October 30, 2014 78.60
NBL Noble Energy Inc 2.00 1.69 Bear Anxious -34.60 October 28, 2014 64.19
NBR Nabors Industries Ltd. 6.60 2.74 Bull Happy 12.25 October 21, 2014 73.43
NEE NextEra Energy Resources 3.20 1.33 Bull Happy -15.22 October 31, 2014 69.74
NEOG Neogen Corporation 3.00 1.72 Bull Happy -56.06 December 17, 2014 84.62
NFG National Fuel Gas Company 3.40 1.42 Bull Happy -42.25 November 6, 2014 77.17
NFX Newfield Exploration Co 6.20 3.55 Bull Happy -22.69 October 28, 2014 74.43
NGLS Targa Resources Partners LP 7.00 1.78 Bull Upbeat 21.01 November 4, 2014 82.95
NLNK NewLink Genetics Corporation 34.60 1.09 Bull Happy 149.65 August 7, 2014 21.85
NMM Navios Maritime Partners LP 3.60 1.67 Bull Happy -12.83 October 31, 2014 92.86
NNBR NN, Inc. 9.80 2.00 Bull Happy -61.62 March 11, 2014 99.50
NOAH Noah Holdings Ltd. 10.20 1.71 Bull Happy -64.16 November 18, 2014 56.85
NRG NRG Energy 4.60 1.87 Bull Happy -67.92 November 5, 2014 66.90
NTRS Northern Trust Corp. 3.80 1.34 Bull Happy 30.28 October 22, 2014 66.35
NUAN Nuance Communications, Inc. 2.00 1.98 Bull Complacent -40.89 November 24, 2014 99.50
NVS Novartis AG 4.80 1.39 Bull Happy -33.79 April 19, 2011 88.06
NXST Nexstar Broadcasting Group, Inc. 8.40 2.52 Bull Happy -20.27 November 7, 2014 99.50
OKE ONEOK 4.40 2.00 Bull Complacent -28.38 November 4, 2014 94.61
OUTR Outerwall Inc. 10.20 1.50 Bull Happy -56.77 October 30, 2014 69.19
PBH Prestige Brand Holdings, Inc. 3.80 1.59 Bull Happy -38.87 November 6, 2014 63.04
PEGA Pegasystems Inc. 8.40 1.88 Bull Happy -60.18 November 10, 2014 99.50
PFG Principal Financial Group 5.40 1.51 Bull Upbeat -5.24 October 23, 2014 94.06
PFS Provident Financial Services, Inc 0.40 1.30 Bear Upbeat -53.52 July 25, 2014 58.40
PKY Parkway Properties, Inc. 6.40 1.46 Bull Happy -66.45 October 30, 2014 63.80
PNFP Pinnacle Financial Partners, Inc. 6.00 1.25 Bull Happy -43.00 October 13, 2014 64.92
POST Post Holdings, Inc. 4.60 1.85 Bull Happy -49.70 November 18, 2014 80.90
PSMT PriceSmart, Inc. 2.80 1.87 Bull Happy -54.06 October 28, 2014 90.75
PSX Phillips 66 4.20 1.95 Bull Complacent -39.08 October 29, 2014 91.26
PTR PetroChina Company Limited 3.00 1.92 Bull Happy -57.86 March 21, 2011 74.17
PWR Quanta Services Inc. 6.60 1.50 Bull Happy -39.96 October 30, 2014 82.29
QDEL Quidel Corporation 1.00 1.52 Bear Angry -52.14 October 21, 2014 67.44
QGEN Qiagen N.V. 3.60 1.43 Bull Happy 23.86 October 29, 2012 85.31
QRE QR Energy, LP 8.80 1.91 Bull Happy -51.34 November 3, 2014 55.00
RCII Rent-A-Center Inc. 7.00 1.83 Bull Upbeat -9.65 October 20, 2014 99.50
RCL Royal Caribbean Cruises Ltd. 3.60 2.21 Bull Complacent 167.00 October 23, 2014 99.50
RDEN Elizabeth Arden, Inc. 2.00 2.30 Bull Upbeat -68.73 October 30, 2014 71.96
RES RPC, Inc. 5.60 2.61 Bull Complacent -33.70 October 29, 2014 67.78
RGA Reinsurance Group of America, Incorporat 6.80 1.31 Bull Upbeat -44.80 October 27, 2014 99.50
RHT Red Hat Inc. 0.20 2.04 Bull Cynical -34.21 December 15, 2014 86.26
RJF Raymond James Financial, Inc. 6.00 1.66 Bull Happy -52.72 October 29, 2014 79.12
ROC Rockwood Holdings, Inc. 4.40 1.42 Bull Happy 14.17 November 5, 2014 68.47
ROVI Rovi Corporation 3.20 1.37 Bull Happy -67.58 November 6, 2014 73.75
RPM RPM International Inc. 5.40 1.64 Bull Upbeat -39.02 January 7, 2015 99.50
RXN Rexnord Corporation 3.80 1.32 Bull Happy -55.22 October 22, 2014 68.96
SAVE Spirit Airlines, Inc. 8.80 2.38 Bull Happy -18.93 October 28, 2014 79.15
SE Spectra Energy Corp. 5.60 1.38 Bull Happy -41.61 November 5, 2014 57.76
SEM Select Medical Holdings Corporation 3.40 2.22 Bull Happy -70.22 October 30, 2014 85.12
SFG StanCorp Financial Group, Inc. 5.20 1.43 Bull Happy 48.42 October 22, 2014 65.11
SGEN Seattle Genetics, Inc. 3.60 2.23 Bull Happy -58.53 October 30, 2014 78.61
SHLM A. Schulman, Inc. 3.20 1.55 Bull Happy 340.40 October 22, 2014 75.73
SIRO Sirona Dental Systems, Inc. 3.80 1.19 Bull Upbeat -18.54 November 21, 2014 72.53
SIVB SVB Financial Group 4.60 2.37 Bull Happy -25.09 October 23, 2014 83.73
SIX Six Flags Entertainment Corporation New 3.80 1.33 Bull Happy 8.24 October 21, 2014 67.66
SLCA U.S. Silica Holdings, Inc. 11.20 3.95 Bull Happy -7.21 October 29, 2014 99.50
SMCI Super Micro Computer, Inc. 7.40 3.30 Bull Happy 41.62 October 21, 2014 76.44
SMG Scotts Miracle-Gro Company (The) 1.20 1.41 Bull Happy -36.50 November 5, 2014 97.79
SNA Snap-On Inc. 7.00 1.36 Bull Happy -6.57 February 4, 2015 65.92
SNDK SanDisk Corporation 5.00 1.65 Bull Happy -17.37 January 20, 2015 78.42
SNN Smith & Nephew SNATS, Inc. 4.40 1.66 Bull Happy -40.73 May 5, 2011 83.02
SPLK Splunk Inc. 11.40 2.14 Bull Happy 4.97 November 19, 2014 69.29
SSNC SS&C Technologies Holdings, Inc. 5.00 1.58 Bull Complacent -65.04 October 29, 2014 69.02
STJ St Jude Medical 4.60 1.43 Bull Happy 16.93 January 20, 2015 84.13
STLD Steel Dynamics, Inc. 5.80 2.11 Bull Upbeat -1.37 October 20, 2014 76.32
STWD STARWOOD PROPERTY TRUST, INC. 1.00 1.24 Bear Upbeat -13.58 November 3, 2014 0.00
STX Seagate Technology 5.60 1.67 Bull Happy 2.61 October 27, 2014 66.29
SXC SunCoke Energy, Inc. 5.80 1.50 Bull Happy 4.00 October 24, 2014 79.88
SXT Sensient Technologies Corporation 3.40 1.49 Bull Happy -31.93 October 24, 2014 67.88
SYKE Sykes Enterprises, Incorporated 0.60 1.18 Bear Upbeat 31.42 November 3, 2014 55.00
TAHO Tahoe Resources, Inc. 5.40 2.26 Bull Complacent 27.24 Not Found 77.97
TCPC TCP Capital Corp. 1.80 1.15 Bull Anxious -33.66 November 6, 2014 78.82
TECD Tech Data Corporation 8.40 1.54 Bull Happy -66.96 February 23, 2015 67.38
TESO Tesco Corporation 7.80 1.77 Bull Happy -42.28 November 4, 2014 68.48
THRM Gentherm Inc 8.40 2.82 Bull Happy -39.93 October 29, 2014 93.39
TIF Tiffany & Co. 3.20 1.54 Bull Happy -7.74 November 25, 2014 73.90
TK Teekay Corporation 6.00 1.97 Bull Upbeat -38.56 November 6, 2014 82.99
TPC Tutor Perini Corporation 7.40 2.00 Bull Happy 8.41 November 5, 2014 71.06
TREX Trex Company, Inc. 5.40 1.70 Bull Happy -46.36 October 27, 2014 67.32
TRGP Targa Resources, Inc. 2.60 2.64 Bull Complacent -31.03 November 4, 2014 80.00
TUMI Tumi Holdings, Inc. 3.80 2.32 Bull Happy -61.79 November 5, 2014 79.48
TWTC tw telecom inc. 4.40 1.77 Bull Happy -8.81 November 3, 2014 67.49
UEPS Net 1 UEPS Technologies, Inc. 7.20 2.48 Bull Happy -73.05 November 3, 2014 66.73
UPL Ultra Petroleum Corp. 2.60 1.75 Bull Anxious -69.94 October 30, 2014 68.12
UPS United Parcel Service 5.00 1.35 Bull Happy -7.88 October 24, 2014 99.50
UTF Cohen & Steers Infrastructure Fund, Inc 2.40 1.43 Bull Happy -5.33 Not Found 79.51
VAL Valspar Corporation (The) 5.40 1.32 Bull Happy -58.63 November 17, 2014 64.01
VLO Valero Energy 9.80 1.59 Bull Happy -44.87 November 4, 2014 75.31
VNR Vanguard Natural Resources LLC 4.40 1.68 Bull Complacent -11.06 November 3, 2014 55.00
VRA Vera Bradley, Inc. 4.60 1.80 Bull Happy -73.23 December 10, 2014 99.50
VRSN Verisign Inc. 5.60 1.34 Bull Happy -40.45 October 23, 2014 99.50
WAB Westinghouse Air Brake Technologies Corp 7.40 1.45 Bull Happy -5.85 October 28, 2014 99.50
WAFD Washington Federal, Inc. 3.20 1.47 Bull Happy -37.53 October 22, 2014 69.15
WBMD WebMD Health Corp 8.40 2.15 Bull Happy -63.35 November 5, 2014 66.85
WDC Western Digital 7.00 1.70 Bull Happy -20.23 October 28, 2014 99.50
WES Western Gas Partners, LP 4.20 1.59 Bull Happy 49.69 October 28, 2014 79.99
WEX WEX Inc. 6.60 1.78 Bull Happy -63.97 October 29, 2014 95.68
WFC Wells Fargo 5.20 1.44 Bull Happy -32.72 January 12, 2015 80.07
WFT Weatherford International, Ltd 3.80 2.31 Bear Angry 155.66 October 22, 2014 63.56
WLK Westlake Chemical Corporation 5.60 2.17 Bull Happy 13.65 November 4, 2014 99.50
WPX WPX Energy, Inc. 5.80 2.61 Bull Happy -56.35 November 5, 2014 72.72
WSM Williams-Sonoma, Inc. 2.60 1.55 Bull Happy 79.96 November 18, 2014 72.60
WX Wuxi Pharmatech (Cayman) Inc. 12.20 1.29 Bull Happy -30.33 November 10, 2014 67.79
X United States Steel Corp. 6.20 3.16 Bull Happy -34.88 October 28, 2014 76.18
XEC Cimarex Energy Co 0.40 1.67 Bear Anxious 29.76 November 4, 2014 0.00
XLB Materials Sector 3.40 1.29 Bull Complacent -3.42 Not Found 99.50
XLNX Xilinx Inc 2.00 1.70 Bear Complacent -27.09 January 21, 2015 72.85
XOM Exxon Mobil Corp. 3.60 1.41 Bull Happy -32.94 October 31, 2014 99.50
XTN Transportation Sector 4.00 1.44 Bull Upbeat 77.95 Not Found 74.63
YELP Yelp Inc. 18.40 2.29 Bear Angry 517.88 October 22, 2014 33.89
YPF YPF Sociedad Anonima 7.40 2.94 Bull Happy -66.72 March 2, 2011 83.20
YRCW YRC Worldwide, Inc. 8.40 4.95 Bull Happy -12.62 October 30, 2014 85.23
ZBRA Zebra Technologies Corporation 6.00 2.14 Bull Happy -30.21 November 4, 2014 99.50

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