Public Dashboard: Expecting Alpha 20 (2014)

20 stocks for 2014 chosen from Value Line Tot Ret/Financial Strength, Ivory Screen ... (12/31/2013)

06/26/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
EMC Corporation EMC 2020.20 $29.05 $58,686.87 4.9%
N/A MR 1396.65 $27.94 $39,022.35 3.2%
PCLN 43.01
SWI 1321.70
Averages $1,206,740.44 9.6% 18.7 1.4% 79% 66 80.2 12.1%
Apple AAPL 637.02 $195.57 $124,582.78 10.3% 6.7% 14.0 1.6% 96% 85 97 7.6%
CH Robinson CHRW 876.89 $82.74 $72,553.46 6.0% 6.5% 15.0 1.8% 100% 88 86 7.5%
Cognizant Technology CTSH 990.30 $63.16 $62,547.03 5.2% 9.6% 19.0 1.0% 98% 97 99 15.4%
Fossil FOSL 416.88 $11.11 $4,631.48 0.4% 0.1% 9.0 0.0% 4% 4 5 2.7%
Healthcare Services HCSG 1805.71 $29.70 $53,629.47 4.4% 10.4% 20.0 2.2% 93% 93 90 16.0%
KKR KKR 2241.15 $23.96 $53,697.88 4.4% 3.4% 12.0 1.5% 73% 13 40 7.7%
Netease.com* NTES 657.12 $254.60 $167,301.99 13.9% 17.1% 20.0 0.0% 36% 10 36 17.4%
Novo Nordisk NVO 1378.55 $51.18 $70,554.19 5.8% 4.6% 18.0 2.1% 93% 90 84 7.5%
Grupo Aero Cent Norte* OMAB 1979.41 $51.02 $100,989.70 8.4% 9.1% 12.0 6.0% 60% 75 91 13.5%
Proto Labs* PRLB 702.45 $107.04 $75,189.71 6.2% 11.3% 36.0 0.0% 75% 90 89 9.9%
Qualcomm QCOM 687.85 $72.55 $49,903.74 4.1% 5.1% 11.0 3.0% 96% 69 85 6.4%
Schlumberger SLB 564.14 $38.58 $21,764.64 1.8% 5.7% 15.0 2.2% 91% 55 88 17.5%
Synchronoss Tech SNCR 1609.27 $7.50 $12,069.53 1.0% 4.3% 9.0 0.0% 69% 11 34 4.3%
Tapestry [Coach] TPR 921.83 $30.20 $27,839.24 2.3% 8.7% 13.0 2.3% 91% 46 82 19.9%
Ulta Beauty ULTA 518.03 $348.69 $180,630.83 15.0% 12.1% 26.0 0.0% 89% 81 98 13.2%
Urban Outfitters URBN 1347.71 $23.11 $31,145.55 2.6% 6.2% 12.0 0.0% 86% 57 93 15.4%


MIPAR 9.2%  
Sweet Spot 14.2% - 19.2%  

Portfolio Averages

PAR 12.1%
Quality 80.2
Growth 9.6%
P/E Ratio 18.7
Yield 1.4%
Fin Strength 79%
EPS Stability 66