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DonCarlson

08/22/06 2:33 PM

#436 RE: OldAIMGuy #435

Hi Tom, the fair value has no timeframe associated with it, it's just the estimated fair value based on existing fundamental information. In addition to VSS, Mark has the fundamental analyzer in AI (I generally use Codypup's screening method with the AI Funadamental analyzer), and Mark has a program called The Pragmatic Investor, which he's currently updating. There is no simple way, that I'm aware of, to back test any of the methods; but, they do provide an interesting ranking of the stocks, based upon fundamentals.

Just to complicate matters, below is a technical analysis ranking of the Pic List and the Top 100.

Don
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$piclist Funds

Best Funds with Ranking calculation details

Rank No. Ranking RSI Wt UI Wt NC Wt
-------- -------- -------- -------- --------
TROW T Rowe Price Associates 1.00 69.33 73.92 -18.69 14.11
MKL Markel 2.00 64.86 65.24 -11.64 11.26
CSCO Cisco Systems 3.00 51.53 64.47 -23.48 10.54
SUNW Sun Microsystems 4.00 46.66 67.90 -33.38 12.13
CERN Cerner 5.00 43.42 73.88 -40.43 9.98
KEA Keane 6.00 41.44 67.00 -36.94 11.39
VPI Vintage Petroleum/Disc 7.00 39.66 30.72 -7.81 16.74
KSS Kohl's 8.00 39.16 66.87 -37.08 9.37
CBK Christopher & Banks 9.00 38.85 45.31 -23.88 17.42
MTW Manitowoc 10.00 37.86 59.26 -40.90 19.50
CLE Claire's Stores 11.00 33.98 69.38 -46.19 10.79
ELN Elan ADR 12.00 31.17 53.37 -40.45 18.25
CHUX O'Charley's 13.00 27.32 59.46 -38.55 6.42
LEG Leggett & Platt 14.00 25.90 50.42 -31.23 6.71
ERICY Ericsson Telephone ADR- 15.00 23.81 53.84 -35.93 5.90
GPS Gap 16.00 21.57 48.34 -31.38 4.62
CGNX Cognex 17.00 18.31 59.39 -43.72 2.65
VOL Volt Information Scienc 18.00 18.20 37.14 -37.35 18.40
WMS WMS Industries 19.00 17.08 56.05 -44.67 5.69
CCU Clear Channel Communica 20.00 4.72 25.63 -26.42 5.51
CSC Computer Sciences 21.00 -3.05 17.43 -28.42 7.95
TLAB Tellabs 22.00 -9.77 31.16 -49.02 8.09
ZQK Quiksilver 23.00 -12.90 37.97 -53.76 2.89
MCRS Micros Systems 24.00 -13.84 37.92 -56.06 4.30
VOD Vodafone Group PLC ADR 25.00 -15.42 36.37 -54.41 2.62
INTC Intel 26.00 -16.13 53.05 -70.26 1.08
APCC American Power Conversi 27.00 -19.00 43.57 -62.31 -0.27
ADCT ADC Telecommunications 28.00 -19.08 56.31 -73.20 -2.18
ADPT Adaptec 29.00 -21.82 28.87 -59.93 9.24
PLAB Photronics 30.00 -22.10 46.62 -68.68 -0.04

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$top100 Funds

Best Funds with Ranking calculation details

Rank No. Ranking RSI Wt UI Wt NC Wt
-------- -------- -------- -------- --------
SEIC SEI Investments 1.00 73.79 71.06 -11.99 14.72
TROW T Rowe Price Associates 2.00 69.33 73.92 -18.69 14.11
TJX TJX Companies 3.00 67.97 72.77 -17.06 12.27
GDW Golden West Financial 4.00 60.08 61.37 -12.58 11.28
ORCL Oracle 5.00 58.98 67.13 -19.47 11.31
DHR Danaher 6.00 55.25 58.29 -14.53 11.48
JEC Jacobs Engineering Grou 7.00 53.34 67.43 -29.02 14.93
DVA Davita 8.00 52.12 68.01 -26.88 10.99
ROP Roper Industries 9.00 50.27 59.04 -20.23 11.46
WAG Walgreen 10.00 49.64 64.40 -23.57 8.81
NTAP Network Appliance 11.00 48.64 63.72 -27.99 12.91
SCHW Charles Schwab 12.00 47.92 64.34 -26.58 10.17
EV Eaton Vance 13.00 47.78 67.62 -29.69 9.85
TTI Tetra Technologies 14.00 46.60 51.17 -25.77 21.21
SPLS Staples 15.00 46.32 60.58 -22.96 8.70
PCP Precision Castparts 16.00 44.28 58.22 -26.19 12.25
ESRX Express Scripts 17.00 43.93 68.64 -39.18 14.47
MW Men's Wearhouse 18.00 43.84 68.85 -34.93 9.92
CERN Cerner 19.00 43.42 73.88 -40.43 9.98
IIVI II-VI 20.00 42.69 67.42 -35.34 10.61
MATW Matthews International- 21.00 42.55 64.45 -29.06 7.16
BRL Barr Pharmaceuticals 22.00 42.41 76.19 -45.44 11.66
LEH Lehman Brothers Holding 23.00 42.01 58.41 -28.46 12.06
HCC HCC Insurance Holdings 24.00 41.63 54.43 -23.60 10.81
BRO Brown & Brown 25.00 40.38 54.03 -27.40 13.74
TO Tech Ops Sevcom 26.00 39.95 53.45 -24.25 10.75
GLYT Genlyte Group 27.00 39.22 41.03 -15.90 14.09
KSS Kohl's 28.00 39.16 66.87 -37.08 9.37
SII Smith International 29.00 38.57 52.27 -26.05 12.35
CNI Canadian National Railw 30.00 38.04 45.13 -19.72 12.63
MTW Manitowoc 31.00 37.86 59.26 -40.90 19.50
TECH Techne 32.00 36.79 56.90 -27.26 7.15
HOC Holly 33.00 36.26 43.50 -26.55 19.30
OSK Oshkosh Truck 34.00 35.12 66.56 -42.70 11.25
LLTC Linear Technology 35.00 33.62 59.49 -31.08 5.22
LAUR Laureate Education 36.00 33.21 53.96 -29.57 8.81
XTO XTO Energy 37.00 32.98 55.01 -33.73 11.71
HWAY Healthways 38.00 32.59 44.87 -23.25 10.97
PAYX Paychex 39.00 30.95 51.58 -29.56 8.92
ALTR Altera 40.00 30.81 70.97 -44.94 4.79
KLAC KLA-Tencor 41.00 30.41 65.48 -40.40 5.32
BLUD Immucor 42.00 29.75 52.71 -31.08 8.11
BJS BJ Services 43.00 29.13 60.31 -41.56 10.39
FAST Fastenal 44.00 28.75 54.40 -36.08 10.42
TGT Target 45.00 28.05 57.44 -34.67 5.29
BMET Biomet 46.00 27.57 51.12 -28.24 4.69
GGG Graco 47.00 26.15 42.92 -25.64 8.86
BBY Best Buy 48.00 25.94 52.04 -33.04 6.95
BBBY Bed Bath & Beyond 49.00 25.94 65.05 -43.09 3.98
NBR Nabors Industries 50.00 24.44 56.01 -39.61 8.05
EMC EMC 51.00 24.21 59.98 -39.98 4.21
ORLY O'Reilly Automotive 52.00 23.38 48.23 -31.60 6.75
AMTD TD Ameritrade Holding 53.00 23.16 64.39 -50.66 9.44
LOW Lowe's Companies 54.00 22.85 46.86 -29.04 5.03
VLO Valero Energy 55.00 22.60 37.79 -29.05 13.85
SYK Stryker 56.00 20.69 71.63 -56.03 5.10
JKHY Jack Henry & Associates 57.00 19.17 46.57 -34.68 7.28
MRD MacDermid 58.00 18.94 45.90 -32.78 5.83
HD Home Depot 59.00 17.25 43.99 -31.61 4.87
EXPD Expeditors Internationa 60.00 17.18 29.94 -28.10 15.33
CBH Commerce Bancorp(NJ) 61.00 15.82 38.17 -29.53 7.18
AMAT Applied Materials 62.00 14.80 52.82 -42.45 4.43
SBUX Starbucks 63.00 11.94 24.49 -23.47 10.91
QCOM Qualcomm 64.00 10.83 46.22 -41.00 5.61
JBL Jabil Circuit 65.00 10.81 66.36 -60.93 5.37
DW Drew Industries 66.00 10.59 48.51 -46.99 9.07
ESV Ensco International 67.00 10.32 45.78 -43.81 8.35
THO Thor Industries 68.00 9.21 29.84 -32.17 11.53
ROST Ross Stores 69.00 6.23 27.92 -28.23 6.54
RESP Respironics 70.00 6.17 41.32 -41.69 6.55
MGM MGM Mirage 71.00 5.79 43.86 -42.68 4.61
RHI Robert Half Internation 72.00 4.56 26.49 -28.59 6.66
PETM Petsmart 73.00 3.28 43.32 -43.38 3.33
HAR Harman International In 74.00 2.48 52.07 -52.22 2.64
CAI CACI International-A 75.00 2.36 30.86 -31.72 3.22
FWRD Forward Air 76.00 1.95 25.74 -30.11 6.32
NE Noble 77.00 1.20 30.36 -35.26 6.10
PGR Progressive 78.00 -0.04 31.89 -39.13 7.21
UNH UnitedHealth Group 79.00 -0.27 43.30 -50.41 6.84
MDT Medtronic 80.00 -0.33 33.04 -37.42 4.04
SLM SLM 81.00 -1.87 13.06 -21.52 6.60
AMGN Amgen 82.00 -1.90 41.50 -47.72 4.32
DRS DRS Technologies 83.00 -2.11 29.78 -34.08 2.19
EOG EOG Resources 84.00 -3.59 34.82 -46.65 8.25
ADI Analog Devices 85.00 -4.83 31.32 -38.11 1.97
CAKE Cheesecake Factory 86.00 -4.95 48.86 -54.20 0.39
WSO Watsco 87.00 -6.56 32.99 -45.82 6.28
LM Legg Mason 88.00 -7.15 40.33 -51.25 3.77
WFMI Whole Foods Market 89.00 -7.52 37.74 -48.37 3.10
JLG JLG Industries 90.00 -11.53 42.23 -63.43 9.67
MXIM Maxim Integrated Produc 91.00 -12.22 46.75 -58.85 -0.12
ZQK Quiksilver 92.00 -12.90 37.97 -53.76 2.89
MCRS Micros Systems 93.00 -13.84 37.92 -56.06 4.30
NFX Newfield Exploration 94.00 -18.48 22.62 -46.17 5.08
APCC American Power Conversi 95.00 -19.00 43.57 -62.31 -0.27
MCRL Micrel 96.00 -26.47 38.39 -65.56 0.71
NVR NVR 97.00 -33.22 51.87 -80.12 -4.97
CHS Chico's FAS 98.00 -33.94 48.74 -81.52 -1.16
URBN Urban Outfitters 99.00 -39.49 57.04 -92.40 -4.14
FRK Florida Rock Industries 100.00 -40.00 23.50 -63.18 -0.32