30th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • MMSI, MERIT MEDICAL SYS Current Caprock Strength Rating: 154.594406
  • Merit Medical Systems, Inc produces single-use medical products. The products are designed to enable physicians and other health care professionals to perform interventional and diagnostic procedures safely and effectively. During the year ended December 31, 2008, the Company?s United States domestic sales force made approximately 41% of its sales directly to United States hospitals and approximately 14% of sales through other channels such as United States customs packagers and distributors. Original equipment manufacturers (OEM), companies accounted for approximately 17% of its 2008, sales. Approximately 32% of its sales in 2008, were made in international markets (of which OEM international sales accounted for approximately 4%).

  • LIHR, LIHIR GOLD LTD AD Current Caprock Strength Rating: 94.448135
  • Lihir Gold Limited (LGL) is engaged in the exploration for, development of and mining and processing of gold assets. The Company has operations in Papua New Guinea, Australia and West Africa. LGL operates gold mines and processing facilities on the island of Lihir, 900 kilometres north-east of Port Moresby in New Ireland province of Papua New Guinea. The Lihir ore body has an estimated 40 million ounces in resource including 23.6 million ounces in reserves. The Ballarat operation is an advanced exploration project with 1.5 million ounces in resource and 9.2 million ounces in exploration potential. During the year ended December 31, 2008, LGL group had four mines operating in three countries producing at a combined rate of more than 1 million ounces of gold per year. Gold production during 2008, was 882,000 ounces. In June 2008, the Company acquired 100% of Equigold Pty Limited (Equigold). Equigold has five subsidiary companies.

  • APA, APACHE CP Current Caprock Strength Rating: 178.394318
  • Apache Corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. In North America, the Company?s exploration and production interests are focused in the Gulf of Mexico, the Gulf Coast, East Texas, the Permian basin, the Anadarko basin and the Western Sedimentary basin of Canada. Outside of North America, it has exploration and production interests onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea, and onshore Argentina. The Company also has exploration interests on the Chilean side of the island of Tierra del Fuego. The Company holds interests in many of its United States, Canadian, and other international properties through subsidiaries, including Apache Canada Ltd., DEK Energy Company (DEKALB), Apache Energy Limited (AEL), Apache North America, Inc. and Apache Overseas, Inc.

  • ROSE, ROSETTA RESOURCES Current Caprock Strength Rating: 13.033669
  • Rosetta Resources Inc. together with its subsidiaries (Rosetta) is an independent oil and gas company engaged in the acquisition, exploration, development and production of oil and gas properties in North America. The Company?s operations are concentrated in the areas of the Sacramento Basin of California, the Rockies, and South Texas. In addition, Rosetta has non-core positions in the State Waters of Texas and the Gulf of Mexico. During the year ended December 31, 2008, the Company drilled 184 gross and 152 net wells, with a success rate of 89%. In 2008, the Company had 398.2 billion of cubic feet equivalents (Bcfe) of proved oil and natural gas reserves, including 376.5 billion cubic feet (Bcf) of natural gas and 3,603 million barrels (MBbls) of oil and condensate.

  • IIF, MS INDIA INV FD Current Caprock Strength Rating: 42.700409
  • Morgan Stanley India Investment Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?s investment objective is long-term capital appreciation through investments primarily in equity securities of Indian issuers. It will invest in currency spot, forward and non-deliverable forward transactions. The Fund may write covered call and put options on portfolio securities and other financial instruments. The Fund may invest in unregistered or otherwise restricted securities. It invests in industries, such as automobiles, commercial banks, electrical equipment, food products, information technology services, media, pharmaceuticals and wireless telecommunication services. The Fund?s investment advisor and administrator is Morgan Stanley Investment Management Inc.

  • HSP, HOSPIRA INC Current Caprock Strength Rating: 0.546497
  • Hospira, Inc. (Hospira), is a specialty pharmaceutical and medication delivery company that develops, manufactures and markets products. Hospira’s portfolio includes generic acute-care and oncology injectables, as well as integrated infusion therapy and medication management systems. Hospira’s portfolio of products is used by hospitals and alternate site providers, such as clinics, home healthcare providers and long-term care facilities. Hospira conducts operations globally and is managed in three segments: Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC).

  • TZIX, TRIZETTO GP INC Current Caprock Strength Rating: 63.253662
  • UNT, UNIT CP Current Caprock Strength Rating: 11.678202
  • Unit Corporation (Unit) is a contract drilling company. The operations of the Company are conducted through its wholly owned subsidiaries: Unit Drilling Company, Unit Petroleum Company and Superior Pipeline Company, L.L.C. Unit Drilling Company is engaged in drilling onshore oil and natural gas wells for its own account. Unit Petroleum Company is engaged in exploring, developing, acquiring and producing oil and natural gas properties for its own account. Superior Pipeline Company, L.L.C. is engaged in buying, selling, gathering, processing and treating natural gas for its account and for third parties. During the year ended December 31, 2008, the Company constructed and placed into service three 1,500 horsepower diesel electric drilling rigs, bringing the rig fleet to a total of 132 rigs. In 2008, the Company drilled a total footage of 11.7 million feet.

  • HRL, HORMEL FOODS CP Current Caprock Strength Rating: 152.064865
  • Hormel Foods Corporation is engaged in the production of a variety of meat and food products, and the marketing of those products throughout the United States and internationally. The Company operates in five segments: grocery products, refrigerated foods, Jennie-O Turkey Store (JOTS), specialty foods and all other. The Company?s products primarily consist of meat and other food products. The meat products are sold fresh, frozen, cured, smoked, cooked, and canned. In June 2008, the Company acquired Boca Grande Foods, Inc. (Boca Grande). Boca Grande manufactures, sells, and distributes liquid portion products and operates a facility in Duluth, Georgia.

  • ELMG, EMS TECHNOLOGIES Current Caprock Strength Rating: 141.974136
  • EMS Technologies, Inc. is engaged in the design, manufacture, and marketing of wireless communications solutions addressing the enterprise mobility, communications-on-the-move and in-flight connectivity markets for both commercial and government users. It focuses on the needs of the mobile information user and the increasing demand for wireless broadband communications. Its products and services enable communications across a range of areas, ranging from global to regional to within a single facility. It operates through three business units: Defense & Space, LXE and Satellite Communications. Its business provides product solutions and support services for use in supply chain management networks, satellite-based voice and data communications and defense and space applications for communications, surveillance, precision strike weapons, and electronic countermeasures. On January 9, 2009, the Company acquired Formation, Inc. On February 13, 2009, it acquired Satamatics Global Limited.

  • WLL, WHITING PETE CORP Current Caprock Strength Rating: 164.504822
  • Whiting Petroleum Corporation is an independent oil and gas company. The Company is engaged in acquisition, development, exploitation, production and exploration activities primarily in the Permian Basin, Rocky Mountains, Mid-Continent, Gulf Coast and Michigan regions of the United States. During the year ended December 31, 2008, the Company?s average daily production was 47.9 thousands of barrels of oil equivalent/day (MBOE/d). On May 30, 2008, the Company acquired interests in 31 producing gas wells, development acreage and gas gathering and processing facilities.

  • NWN, NORTHWEST NAT GAS Current Caprock Strength Rating: 29.835892
  • Northwest Natural Gas Company, doing business as NW Natural, is principally engaged in the distribution of natural gas in Oregon and southwest Washington. The Company’s has two business segments: local gas distribution and gas storage. Local gas distribution also referred to as the utility, which involves building and maintaining a pipeline distribution system, purchasing gas from producers and marketers, contracting for the transportation of gas over pipelines from the supply basins to its service territory, and reselling the gas to customers subject to rates and terms approved by the Oregon Public Utility Commission (OPUC) or by the Washington Utilities and Transportation Commission (WUTC). The gas storage business segment includes natural gas storage services provided to interstate and intrastate customers in the Pacific Northwest using underground gas storage and pipeline facilities which the Company owns and operates.

  • FFIN, FIRST FINL BKSHS Current Caprock Strength Rating: 39.325367
  • First Financial Bankshares, Inc. is a financial holding company. The Company, through its wholly owned subsidiary, First Financial Bankshares of Delaware, Inc., owns 10 banks, a trust company and a technology operating company and an insurance agency. These subsidiaries are First Financial Bank, National Association, Abilene, Texas; Hereford State Bank, Hereford, Texas; First Financial Bank, National Association, Sweetwater, Texas; First Financial Bank, National Association, Eastland, Texas; First Financial Bank, National Association, Cleburne, Texas; First Financial Bank, National Association, Stephenville, Texas; San Angelo National Bank, San Angelo, Texas; Weatherford National Bank, Weatherford, Texas; First Financial Bank, National Association, Southlake, Texas; First Financial Bank, National Association, Mineral Wells, Texas; First Technology Services, Inc., Abilene, Texas; First Financial Trust & Asset Management Company and First Financial Insurance Agency, Inc., Abilene, Texas.

  • DO, DIAMOND OFFSHORE Current Caprock Strength Rating: 34.530838
  • Diamond Offshore Drilling, Inc. (Diamond Offshore) is a global offshore oil and gas drilling contractor. As of December 31, 2008, the Company?s fleet consisted of 30 semisubmersibles, 14 jack-ups and one drillship. The Company offers a range of services worldwide in various markets, including the deep water, harsh environment, conventional semisubmersible and jack-up markets. The Company provides offshore drilling services to a customer base that includes independent oil and gas companies and government-owned oil companies. During 2008, the Company performed services for 49 different customers with Petroleo Brasileiro S.A., accounting for 13.1% of its annual total revenues.

  • MCRS, MICROS SYSTEMS Current Caprock Strength Rating: 65.635223
  • MICROS Systems, Inc. (MICROS) is a designer, manufacturer, marketer and servicer of enterprise information solutions for the global hospitality and specialty retail industries. Its enterprise solutions comprise three major areas: hotel information systems, restaurant information systems and specialty retail information systems. The hotel information systems consist mainly of software encompassing property-based management systems (PMS), related property-specific modules and applications, and central systems, including central reservation systems (CRS). The restaurant information systems consist of hardware and software for point-of-sale (POS) and operational applications, a suite of back office applications, including inventory, labor and financial management, and certain centrally hosted enterprise applications. The specialty retail systems consist of software encompassing POS, loss prevention, business analytics, customer gift cards, and enterprise applications.

  • AXS, AXIS CAP HLDGS LT Current Caprock Strength Rating: 19.647703
  • AXIS Capital Holdings Limited (AXIS Capital) is a Bermuda-based holding company for the AXIS group of companies. Through its various operating subsidiaries and branches, the Company provides a range of insurance and reinsurance products to insureds and reinsureds worldwide with operations in Bermuda, the United States and Europe. Its business consists of two global underwriting platforms: AXIS Insurance and AXIS Re. The Company operates through two business segments: insurance and reinsurance. During the year ended December 31, 2008, the Company established new underwriting branches in Singapore, Australia and Canada. In January 2009, the Company purchased Dexta Corporation Pty Ltd, an underwriting agency in Australia.

  • RJET, REPUBLIC AIRWAYS Current Caprock Strength Rating: 26.193539
  • Republic Airways Holdings Inc. operates three airlines: Chautauqua Airlines, Inc., (Chautauqua Airlines), Republic Airline Inc. (Republic Airline) and Shuttle America Corporation (Shuttle America). As of December 31, 2008, the Company offered scheduled passenger service on approximately 1,250 flights daily to 109 cities in 35 states, Canada, Mexico and Jamaica pursuant to code-share agreements with AMR Corp., the parent of American Airlines, Inc. (American), Continental Airlines, Inc. (Continental), Delta Air Lines, Inc. (Delta), Midwest Airlines, Inc. (Midwest), Mokulele Flight Service, Inc. (Mokulele), United Air Lines, Inc. (United), and US Airways, Inc. (US Airways). The Company provides its partners with regional jet service, operating as AmericanConnection, Continental Express, Delta Connection, Frontier Airlines, US Airways Express or United Express, including service out of their hubs and focus cities.

  • MCRS, MICROS SYSTEMS Current Caprock Strength Rating: 65.635223
  • MICROS Systems, Inc. (MICROS) is a designer, manufacturer, marketer and servicer of enterprise information solutions for the global hospitality and specialty retail industries. Its enterprise solutions comprise three major areas: hotel information systems, restaurant information systems and specialty retail information systems. The hotel information systems consist mainly of software encompassing property-based management systems (PMS), related property-specific modules and applications, and central systems, including central reservation systems (CRS). The restaurant information systems consist of hardware and software for point-of-sale (POS) and operational applications, a suite of back office applications, including inventory, labor and financial management, and certain centrally hosted enterprise applications. The specialty retail systems consist of software encompassing POS, loss prevention, business analytics, customer gift cards, and enterprise applications.

  • UVV, UNIVERSAL CP Current Caprock Strength Rating: 31.137901
  • Universal Corporation (Universal) is a leaf tobacco merchant and processor. Universal in engaged in procurement, processing, packing and supply of flue-cured and burley leaf tobacco to manufacturers of consumer tobacco products. Universal?s primary subsidiary is Universal Leaf Tobacco Company, Incorporated. The Company operates in three reportable segments, North America, Other Regions and Other Tobacco Operations. Through various operating subsidiaries and affiliates located in tobacco-growing countries around the world, Universal processes and sells flue-cured and burley tobaccos, dark air-cured tobaccos, and oriental tobaccos. It also provides value-added services to its customers, including blending, chemical and physical testing of tobacco, just-in-time inventory management, and manufacturing reconstituted sheet tobacco.

  • CAM, CAMERON INTL CP Current Caprock Strength Rating: 42.026272
  • Cameron International Corp (Cameron) is a provider of flow equipment products, systems and services to worldwide oil, gas and process industries. The Company?s operations are organized into three business segments: Drilling & Production Systems (DPS), Valves & Measurement (V&M) and Compression Systems (CS). DPS is a provider of systems and equipment used to control pressures, direct flows of oil and gas wells and separate oil and gas from impurities. V&M is a provider of valves and measurement systems primarily used to control, direct and measure the flow of oil and gas as they are moved from individual wellheads through flow lines, gathering lines and transmission systems to refineries, petrochemical plants and industrial centers for processing. CS is a provider of reciprocating and integrally geared centrifugal compression equipment and aftermarket parts and services.

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30th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • APD, AIR PRODUCTS CHEM Current Caprock Strength Rating: 83.468361
  • Air Products & Chemicals, Inc. serves technology, energy, industrial and healthcare customers globally with a portfolio of products, services and solutions that include atmospheric gases, process and specialty gases, performance materials, equipment and services. The Company is the supplier of hydrogen and helium and has built positions in growth markets, such as semiconductor materials, refinery hydrogen, natural gas liquefaction and advanced coatings and adhesives. The Company operates in four business segments: merchant gases, tonnage gases, electronic and performance materials, and equipment and energy. During the fiscal year ended September 30, 2008 (fiscal 2008), it sold its high purity process chemicals business. In June 2008, it sold the polymers emulsions business. In May 2009, the Company sold all of its United States home infusion therapy services business and some elements of its respiratory and home medical equipment business to OptionCare Enterprises, Inc.

  • CHTT, CHATTEM INC Current Caprock Strength Rating: 195.330902
  • Chattem, Inc. (Chattem) is a marketer and manufacturer of a portfolio of branded over-the-counter (OTC) healthcare products, toiletries and dietary supplements, in such categories as medicated skin care products, topical pain care, oral care, internal OTC, medicated dandruff shampoos, dietary supplements, and other OTC and toiletry products. The Company?s portfolio of products includes brands, such as Gold Bond, Cortizone-10 and Balmex (medicated skin care); Icy Hot, Aspercreme and Capzasin (topical pain care); ACT and Herpecin-L (oral care); Unisom, Pamprin and Kaopectate (internal OTC); Selsun Blue (medicated dandruff shampoos); Dexatrim, Garlique and New Phase (dietary supplements), and Bullfrog, UltraSwim and Sun-In (other OTC and toiletry products). Its products are sold primarily through mass merchandisers, independent and chain drug stores, drug wholesalers and food stores in the United States, and in various markets in approximately 80 countries worldwide.

  • AEM, AGNICO EAGLE MINE Current Caprock Strength Rating: 290.837463
  • Agnico-Eagle Mines Limited (Agnico-Eagle) is a gold producer with mining operations located in northwestern Quebec and northern Finland, mine construction projects in northwestern Quebec, Nunavut and northern Mexico and exploration activities in Canada, Finland, Mexico and the United States. The Company operates through four regional units: the Quebec Region, the European Region, the Mexican Region and the Nunavut Region. The Quebec Region includes the LaRonde Mine, the LaRonde Mine extension project, the Goldex Mine and the Lapa mine project, each of which is held directly by the Company. The Company’s operations in the European Region are conducted through its indirect subsidiary, Riddarhyttan Resources AB (Riddarhyttan), which indirectly owns the Kittila Mine in Finland. The Company’s operations in the Mexican Region are conducted through its subsidiary, Agnico Eagle Mexico S.A. de C.V., which owns the Pinos Altos mine project.

  • MCR, M F S CHARTR INCM Current Caprock Strength Rating: 50.591106
  • MFS Charter Income Trust (the Fund) is a closed-end management investment company. The Fund?s investment objective is to seek high current income, but may also consider capital appreciation. It maintains a portfolio that includes investments in investment-grade and high-yield corporate bonds, the United States Government securities, and international investment-grade and emerging markets debt securities. It invests its assets primarily in debt instruments. The Fund may invest its assets in the United States Government securities, foreign government securities, mortgage-backed and other asset-backed securities of United States and/or foreign issuers, corporate bonds of United States and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. It may invest up to 100% of its assets in lower-quality debt instruments. It may also invest in mortgage dollar rolls. The Fund?s investment advisor is Massachusetts Financial Services Company.

  • GEF, GREIF INC CL A Current Caprock Strength Rating: 75.771164
  • Greif, Inc. is a global producer of industrial packaging products with manufacturing facilities located in over 45 countries. It offers a range of industrial packaging products, such as steel, fibre and plastic drums, intermediate bulk containers, closure systems for industrial packaging products, transit protection products, and polycarbonate water bottles, and services, such as blending, filling and other packaging services, logistics and warehousing. It also produces containerboard and corrugated products for niche markets in North America. Greif, Inc. sells timber to third parties from its timberland in the southeastern United States that it manages to maximize long-term value. In addition, the Company sells, from time to time, timberland and special use land, which consists of surplus land, higher and better use (HBU) land, and development land. It operates in three business segments: Industrial Packaging; Paper Packaging, and Timber.

  • CBZ, CBIZ INC Current Caprock Strength Rating: 82.244987
  • CBIZ, Inc. (CBIZ) provides professional business services primarily to small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises throughout the United States and parts of Canada. The Company delivers its integrated services through four practice groups: Financial Services, Employee Services, Medical Management Professionals (MMP) and National Practices. Financial Services group includes accounting; tax; financial advisory; litigation support, and real estate advisory. Employee Services group provides group health; property & casualty; COBRA/flex; retirement planning; wealth management, and recruiting. MMP group includes coding and billing; accounts receivable management and full practice management services. National Practices group includes, managed networking and hardware services, and mergers & acquisitions.

  • AHL, ASPEN INSURANCE H Current Caprock Strength Rating: 101.554764
  • Aspen Insurance Holdings Limited conduct insurance and reinsurance business through its three wholly-owned subsidiaries, Aspen U.K. and AUL, Aspen Bermuda and Aspen Specialty. Aspen U.K. also has branches in Paris, France, Zurich, Switzerland, Dublin, Ireland, Singapore, Australia and Canada. The Company operates in four segments: property reinsurance, casualty reinsurance, international insurance and United States insurance. The Company operates in the global markets for property and casualty insurance and reinsurance.

  • FST, FOREST OIL CP (NE Current Caprock Strength Rating: 101.308121
  • Forest Oil Corporation (Forest) is an independent oil and gas company engaged in the acquisition, exploration, development, and production of natural gas and liquids primarily in North America. The Company conducts its operations in three geographical segments and five business units. The geographical segments include the United States, Canada and International. The business units include the Western United States (Western), Southern United States (Southern), Eastern, Canada and International. Forest conducts exploration and development activities in each of its geographical segments. In September 2008, the Company acquired producing oil and natural gas properties located in its Greater Buffalo Wallow and Ark-La-Tex core areas from Cordillera Texas, L.P. In May 2008, the Company acquired producing oil and natural gas properties located primarily in its core Ark-La-Tex region in East Texas and North Louisiana.

  • GLD, STREETTRACKS GOLD Current Caprock Strength Rating: 354.687714
  • RRC, RANGE RES CORP Current Caprock Strength Rating: 499.272614
  • Range Resources Corporation (Range) is engaged in the exploration, development and acquisition of oil and gas properties, primarily in the Southwestern, Appalachian and Gulf Coast regions of the United States. During the year ended December 31, 2008 the Company?s proved reserves comprised 2.7 trillion cubic feet equivalents (Tcfe) of proved reserves; 83% natural gas; 62% proved developed; 77% operated, and a reserve life of 17.9 years. During 2008, Range owned 3,694,000 gross (2,952,000 net) acres of leasehold, including 407,800 acres where it also owns a royalty interest. The Company has built a multi-year inventory drilling that is estimated to contain over 12,000 drilling locations. In 2008, the Company?s annual production averaged 385.6 millions of cubic feet equivalent (Mmcfe) per day. In 2008, Range drilled 634 gross wells. In 2008, Range purchased producing and non-producing Barnett Shale properties. Also in 2008, the Company sold properties located in East Texas.

  • WEC, WISCONSIN ENERGY Current Caprock Strength Rating: 1.740028
  • Wisconsin Energy Corporation is a diversified holding company. The Company conducts its operations primarily in two operating segments: a utility energy segment and a non-utility energy segment. The Company?s primary subsidiaries include Wisconsin Electric Power Company (Wisconsin Electric), Wisconsin Gas LLC (Wisconsin Gas), Edison Sault Electric Company (Edison Sault) and W.E. Power, LLC (We Power). The Company?s utility energy segment consists of Wisconsin Electric, Wisconsin Gas and Edison Sault. Its non-utility energy segment consists primarily of We Power.

  • COST, COSTCO WHOLESALE Current Caprock Strength Rating: 35.922962
  • Costco Wholesale Corporation (Costco) operates membership warehouses-based offering its members products in a range of merchandise categories. It buys the majority of its merchandise directly from manufacturers and route it to a cross-docking consolidation point (depot) or directly to its warehouses. The Company?s depots receive container-based shipments from manufacturers and reallocate these goods for shipment to its individual warehouses, generally in less than 24 hours. The Company?s warehouse format averages approximately 140,000 square feet. Its warehouses operate on a seven-day, 69-hour week. It carries an average of approximately 4,000 active stockkeeping units (SKUs) per warehouse in its core warehouse business. Many consumable products are offered for sale in case, carton or multiple-pack quantities only. As of August 31, 2008, Costco operated 512 membership warehouses.

  • CHK, CHESAPEAKE ENERGY Current Caprock Strength Rating: 161.471542
  • Chesapeake Energy Corporation is a producer of natural gas in the United States. The Company own interests in approximately 41,200 producing natural gas and oil wells that are producing approximately 2.3 billion cubic feet equivalent (bcfe) per day, 92% of which is natural gas. As of December 31, 2008, it was focusing on discovering, developing and acquiring conventional and unconventional natural gas reserves onshore in the United States primarily in the Big 4 natural gas shale plays: the Barnett Shale in the Forth Worth Basin of north-central Texas, the Haynesville Shale in the Ark-La-Tex area of northwestern Louisiana and East Texas, the Fayetteville Shale in the Arkoma Basin of central Arkansas and the Marcellus Shale in the northern Appalachian Basin of West Virginia, Pennsylvania and New York. It also has operations in various other plays, both conventional and unconventional, in the Mid-Continent, Appalachian Basin, Permian Basin, Delaware Basin, and South Texas.

  • FLO, FLOWERS FOODS INC Current Caprock Strength Rating: 72.814384
  • Flowers Foods, Inc. (Flowers Foods) is a producer and marketer of bakery products in the United States. Flowers Foods consists of two business segments: direct-store-delivery (DSD) and warehouse delivery. DSD segment focuses on producing and marketing bakery products to the United States customers in the southeast, mid-Atlantic, and southwest, as well as select markets in California and Nevada primarily through its direct-store-delivery system. The warehouse delivery segment produces snack cakes for sale to co-pack, retail and vending customers, as well as frozen bread, rolls and buns for sale to retail and foodservice customers primarily through warehouse distribution. On August 4, 2008, the Company completed the acquisition of ButterKrust Bakery. On August 11, 2008, the Company merged with Holsum Holdings, LLC. (Holsum).

  • HP, HELMERICH PAYNE Current Caprock Strength Rating: 111.265259
  • Helmerich & Payne, Inc. is primarily engaged in contract drilling of oil and gas wells for others. The Company’s contract drilling business is composed of three business segments: United States land drilling, offshore drilling and international land drilling. The Company’s United States land drilling is conducted primarily in Oklahoma, California, Texas, Wyoming, Colorado, Louisiana, Mississippi, Alabama, Utah, Arkansas, New Mexico and North Dakota. Offshore drilling operations are conducted in the Gulf of Mexico, and offshore of California, Trinidad and Equatorial Guinea. The Company’s international land segment operated in five international, during the fiscal year ended September 30, 2008 (fiscal 2008), include Venezuela, Ecuador, Colombia, Argentina and Tunisia. In May 2008, the Company acquired TerraVici Drilling Solutions, Inc. (TerraVici).

  • HSIC, HENRY SCHEIN INC Current Caprock Strength Rating: 151.201889
  • Henry Schein, Inc. is a distributor of healthcare products and services to office-based healthcare practitioners in the combined North American and European markets. The Company serves more than 575,000 customers worldwide, including dental practitioners and laboratories, physician practices and animal health clinics, as well as government and other institutions. The Company conducts its business through two segments: healthcare distribution and technology. In November 2008, the Company discontinued its wholesale ultrasound business. In April 2008, it acquired Minerva Dental Limited (Minerva), a supplier of dental consumables and equipment in the United Kingdom. On December 23, 2008, it acquired DNA Anthos Impianti (DNA), Medka and Noviko. In March 2009, the Company acquired Ortho Organizers, a manufacturer and distributor of orthodontics products.

  • KGC, KINROSS GOLD CP Current Caprock Strength Rating: 371.050720
  • Kinross Gold Corporation (Kinross) is engaged in the mining and processing of gold and as a by-product, silver ore, and the exploration for, and the acquisition of, gold bearing properties in the Americas, the Russian Federation and worldwide. The principal products of Kinross are gold and silver produced in the form of dore that is shipped to refineries for final processing. Kinross? share of proven and probable mineral reserves, as of December 31, 2008, was 45.6 million ounces of gold and 105.8 million ounces of silver. On July 31, 2008, Kinross completed the sale of its 40% interest in the Hammond Reef project to Brett Resources Inc. On September 30, 2008, it acquired Aurelian Resources Inc. On December 16, 2008, Kinross completed the acquisition of a 40% interest in Minera Santa Rose SCM (Minera) from certain subsidiaries of Anglo American Plc, and on January 8, 2009, Kinross acquired the remaining 60% interest in Minera from a subsidiary of Teck Cominco Limited.

  • MCRS, MICROS SYSTEMS Current Caprock Strength Rating: 65.635223
  • MICROS Systems, Inc. (MICROS) is a designer, manufacturer, marketer and servicer of enterprise information solutions for the global hospitality and specialty retail industries. Its enterprise solutions comprise three major areas: hotel information systems, restaurant information systems and specialty retail information systems. The hotel information systems consist mainly of software encompassing property-based management systems (PMS), related property-specific modules and applications, and central systems, including central reservation systems (CRS). The restaurant information systems consist of hardware and software for point-of-sale (POS) and operational applications, a suite of back office applications, including inventory, labor and financial management, and certain centrally hosted enterprise applications. The specialty retail systems consist of software encompassing POS, loss prevention, business analytics, customer gift cards, and enterprise applications.

  • AF, ASTORIA FINL CORP Current Caprock Strength Rating: 44.930077
  • Astoria Financial Corporation is the unitary savings and loan association holding company of Astoria Federal Savings and Loan Association, and its consolidated subsidiaries (collectively referred to as Astoria Federal). Astoria Federal?s primary business is attracting retail deposits from the general public and investing those deposits, together with funds generated from operations, principal repayments on loans and securities and borrowings, primarily in one- to-four family mortgage loans, multi-family mortgage loans, commercial real estate loans and mortgage-backed securities. To a lesser degree, Astoria Federal also invests in construction loans, and consumer and other loans, United States government, government agency and government-sponsored enterprise (GSE), securities and other investments permitted by federal banking laws and regulations.

  • RHB, REHABCARE GROUP I Current Caprock Strength Rating: 49.775112
  • RehabCare Group, Inc. (RehabCare) is a provider of rehabilitation program management services in more than 1,200 hospitals, skilled nursing facilities, outpatient facilities and other long-term care facilities. The Company operates in three business segments: program management services, which consists of hospital rehabilitation services and contract therapy; hospitals, and other healthcare services. In partnership with healthcare providers, the Company provides post-acute program management, medical direction, physical therapy rehabilitation, quality assurance, compliance review, specialty programs and census development services. RehabCare also owns and operates five long-term acute care hospitals (LTACHs) and six rehabilitation hospitals, and it provides other healthcare services, including healthcare management consulting services and staffing services for therapists and nurses.

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29th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • OII, OCEANEERING INTL Current Caprock Strength Rating: 67.048775
  • Oceaneering International, Inc. a global oilfield provider of engineered services and products primarily to the offshore oil and gas industry, with a focus on deepwater applications. Through the use of its applied technology, the Company also serves the defense and aerospace industries. The Company?s business segments are contained within two businesses: services and products provided to the oil and gas industry (Oil and Gas) and all other services and products (Advanced Technologies). Its five business segments within the Oil and Gas business are Remotely Operated Vehicles (ROVs), Subsea Products, Subsea Projects, Inspection and Mobile Offshore Production Systems. The services and products provided to the oil and gas industry include ROVs, built-to-order specialty hardware, engineering and project management, subsea intervention services, non-destructive testing and inspection, manned diving and mobile offshore production systems. In March 2008, the Company acquired GTO Subsea AS.

  • CB, CHUBB CP THE Current Caprock Strength Rating: 55.253525
  • The Chubb Corporation (Chubb) is a holding company for a family of property and casualty insurance companies known as the Chubb Group of Insurance Companies (the P&C Group). The P&C Group is divided into three business units: Chubb Commercial Insurance, Chubb Specialty Insurance and Chubb Personal Insurance. Chubb Commercial Insurance offers a range of commercial insurance products, including coverage for multiple peril, casualty, workers? compensation, and property and marine. Chubb Specialty Insurance offers a variety of specialized professional liability products for privately and publicly owned companies, financial institutions, professional firms and healthcare organizations. Chubb Specialty Insurance also includes the Company?s surety business. Chubb Personal Insurance offers products for individuals with fine homes and possessions who require more coverage choices and higher limits than standard insurance policies.

  • PPDI, PHARM PROD DEV Current Caprock Strength Rating: 183.971298
  • Pharmaceutical Product Development, Inc. is a global contract research organization engaged in providing drug discovery and development services, post-approval expertise and compound partnering programs. The Company?s customers and partners include pharmaceutical, biotechnology, medical device, academic and government organizations. It operates in two segments: Discovery Sciences and Development. The Discovery Sciences Group focuses on the discovery research segment of the biopharmaceutical research and development outsourcing market. The Development Group provides a range of development services, either individually or as an integrated package. In April 2009, the Company acquired Magen BioSciences, Inc. In April 2009, the Company completed the acquisition of AbC.R.O., Inc. (AbCRO).

  • WIW, WESTERN/CLAYMR FD Current Caprock Strength Rating: 190.254791
  • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund?s primary investment objective is to provide current income. Its secondary objective is capital appreciation. The Fund seeks to invest at least 80% of its total managed assets in inflation-linked securities. It will invest not more that 40% of its total managed assets in below investment-grade securities. It may invest up to 100% of its total managed assets in non-United States dollar investments. It may invest up to 20% of the portfolio in debt instruments of emerging markets issuers that are not inflation-linked securities. Reverse repurchase agreements and other forms of leverage will not exceed 38% of the Fund?s total managed assets. The Fund?s investment advisor is Claymore Advisors, LLC. Its investment manager is Western Asset Management Company.

  • STT, STATE STREET CP Current Caprock Strength Rating: 233.163345
  • State Street Corporation is a financial holding company. The Company, through its subsidiaries, including its banking subsidiary, State Street Bank and Trust Company, State Street Corporation, provides a range of products and services for institutional investors worldwide. The Company operates in two lines of business: Investment Management and Investment Servicing. The business provide services to support institutional investors, including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, deposit and short-term investment facilities, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics, investment research and investment management, including passive and active United States and non-United States equity and fixed-income strategies.

  • CMZ, COMPTON PETROLEUM Current Caprock Strength Rating: 50.024284
  • Compton Petroleum Corporation (Compton) is engaged in the exploration for and, development and production of natural gas, natural gas liquids, and crude oil in western Canada. The Company?s operations are located in the deep basin fairway of the western Canada sedimentary basin in the province of Alberta. Compton is active in three deep basin natural gas development plays: the Basal Quartz sands at Hooker in southern Alberta, the Gething/Rock Creek sands at Niton and Caroline in central Alberta, and the shallower Plains Belly River sand play in southern Alberta. Its subsidiaries include Compton Petroleum Finance Corporation and Hornet Energy Ltd.

  • IIF, MS INDIA INV FD Current Caprock Strength Rating: 42.700409
  • Morgan Stanley India Investment Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?s investment objective is long-term capital appreciation through investments primarily in equity securities of Indian issuers. It will invest in currency spot, forward and non-deliverable forward transactions. The Fund may write covered call and put options on portfolio securities and other financial instruments. The Fund may invest in unregistered or otherwise restricted securities. It invests in industries, such as automobiles, commercial banks, electrical equipment, food products, information technology services, media, pharmaceuticals and wireless telecommunication services. The Fund?s investment advisor and administrator is Morgan Stanley Investment Management Inc.

  • KEX, KIRBY CORPORATION Current Caprock Strength Rating: 156.771103
  • Kirby Corporation is a marine transportation and diesel engine services company. The Company operates in two business segments: marine transportation and diesel engine services. The Company?s marine transportation segment is engaged in the inland transportation of petrochemicals, black oil products and agricultural chemicals by tank barges, and the offshore transportation of dry-bulk cargoes by barge. The Company?s diesel engine services segment is engaged in the overhaul and repair of diesel engines and reduction gears, and related parts sales in three markets: the marine market, providing aftermarket service for vessels powered by diesel engines utilized in the various inland and offshore marine industries; the power generation market, providing aftermarket service for diesel engines that provide standby, peak and base load power generation for users of industrial reduction gears and for generation components of the nuclear industry; and the railroad market.

  • RJET, REPUBLIC AIRWAYS Current Caprock Strength Rating: 26.193539
  • Republic Airways Holdings Inc. operates three airlines: Chautauqua Airlines, Inc., (Chautauqua Airlines), Republic Airline Inc. (Republic Airline) and Shuttle America Corporation (Shuttle America). As of December 31, 2008, the Company offered scheduled passenger service on approximately 1,250 flights daily to 109 cities in 35 states, Canada, Mexico and Jamaica pursuant to code-share agreements with AMR Corp., the parent of American Airlines, Inc. (American), Continental Airlines, Inc. (Continental), Delta Air Lines, Inc. (Delta), Midwest Airlines, Inc. (Midwest), Mokulele Flight Service, Inc. (Mokulele), United Air Lines, Inc. (United), and US Airways, Inc. (US Airways). The Company provides its partners with regional jet service, operating as AmericanConnection, Continental Express, Delta Connection, Frontier Airlines, US Airways Express or United Express, including service out of their hubs and focus cities.

  • ROS, OJSC ROSTELECOM A Current Caprock Strength Rating: 304.300751
  • Rostelecom is a telecommunications services provider and carrier of domestic long distance (DLD) and international long distance (ILD) traffic in the Russian Federation. The Company owns and operates a trunk telecommunications network and carries the bulk of Russia’s long-distance and international traffic. The Company renders domestic and international long-distance telecommunications services to end users and provides traffic throughput services to Russian operators, including each of Russia’s seven inter-regional companies (IRCs) and alternative operators. In addition, the Company provides telecommunications services to various government entities across Russia and ensures the operation of the ground-based network of television and radio broadcasting channels. In December 2008, through Westelcom, its wholly owned subsidiary, Rostelecom acquired an additional 15.2% interest in CJSC Incom (Incom). Subsequently Incom became a wholly owned subsidiary of the Company.

  • RAI, REYNOLDS AMERICAN Current Caprock Strength Rating: 5.465913
  • Reynolds American Inc. (RAI) is a holding company for R. J. Reynolds Tobacco Company, the cigarette manufacturer in the United States, and Conwood Company, LLC., the smokeless tobacco products manufacturer in the United States. The Company has two business segments: RJR Tobacco and Conwood. RAI?s wholly owned subsidiaries include R. J. Reynolds Tobacco Company; Santa Fe Natural Tobacco Company, Inc. (Santa Fe); Lane, Limited (Lane); R. J. Reynolds Global Products, Inc. (GPI), Conwood Holdings Inc. and Conwood Company, LLC and Rosswil LLC, collectively referred to as the Conwood companies. The RJR Tobacco segment consists of the primary operations of R. J. Reynolds Tobacco Company. The Conwood segment consists of Conwood Holdings, Inc., the primary operations of the Conwood companies and Lane. On December 31, 2008, Conwood Sales Co., LLC and Scott Tobacco LLC merged into Conwood Company, LLC.

  • AHL, ASPEN INSURANCE H Current Caprock Strength Rating: 101.554764
  • Aspen Insurance Holdings Limited conduct insurance and reinsurance business through its three wholly-owned subsidiaries, Aspen U.K. and AUL, Aspen Bermuda and Aspen Specialty. Aspen U.K. also has branches in Paris, France, Zurich, Switzerland, Dublin, Ireland, Singapore, Australia and Canada. The Company operates in four segments: property reinsurance, casualty reinsurance, international insurance and United States insurance. The Company operates in the global markets for property and casualty insurance and reinsurance.

  • OXY, OCCIDENTAL PET Current Caprock Strength Rating: 164.502548
  • Occidental Petroleum Corporation (Occidental) conducts its operations, through various oil and gas, chemical, midstream, marketing and other subsidiaries, and affiliates. The Company operates in three business segments: oil and gas segment, chemical segment, and midstream, marketing and other segment. The oil and gas segment explores for, develops, produces and markets crude oil, natural gas liquids (NGLs), condensate and natural gas. The chemical segment (OxyChem) manufactures and markets basic chemicals, vinyls and performance chemicals. The midstream, marketing and other segment (midstream and marketing) gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power. In February 2008, Occidental purchased from Plains a 50% interest in oil and gas properties in the Permian Basin and western Colorado.

  • VAR, VARIAN MED SYS IN Current Caprock Strength Rating: 49.595242
  • Varian Medical Systems, Inc. is engaged in designing, manufacturing, selling and servicing equipments and software products for treating cancer with radiotherapy, stereotactic radiosurgery and brachytherapy. The Company also designs, manufactures, sells and services x-ray tubes for original equipment manufacturers (OEMs); replacement x-ray tubes, and flat panel digital image detectors for filmless x-ray imaging in medical, dental, veterinary, scientific and industrial applications. It designs, manufacturers, sells and services linear accelerators, digital image detectors, image processing software and image detection products for security and inspection purposes. The Company also develops, designs, manufactures and services proton therapy products and systems for cancer treatment. In December 2007, it acquired Pan-Pacific Enterprises, Inc. In June 2009, Varian Medical Systems Inc. acquired the assets of IKOEmed and IKOEtech.

  • ENH, ENDURANCE SPLTY H Current Caprock Strength Rating: 42.870548
  • Endurance Specialty Holdings Ltd. (Endurance Holdings) is a holding company. Through its operating subsidiaries based in Bermuda, the United Kingdom and the United States, the Company underwrites specialty lines of personal and commercial property and casualty insurance and reinsurance on a global basis. The Company?s portfolio of specialty lines of business is organized into two business segments: Insurance and Reinsurance. As of December 31, 2008, Endurance Holdings? seven wholly owned operating subsidiaries are Endurance Bermuda, Endurance Worldwide Insurance Limited (Endurance U.K.), Endurance Reinsurance Corporation of America (Endurance U.S. Reinsurance), Endurance American Insurance Company (Endurance American), Endurance American Specialty Insurance Company (Endurance American Specialty), American Merchants Casualty Company (American Merchants) and American Agri-Business Insurance Company (ARMtech).

  • CHTT, CHATTEM INC Current Caprock Strength Rating: 195.330902
  • Chattem, Inc. (Chattem) is a marketer and manufacturer of a portfolio of branded over-the-counter (OTC) healthcare products, toiletries and dietary supplements, in such categories as medicated skin care products, topical pain care, oral care, internal OTC, medicated dandruff shampoos, dietary supplements, and other OTC and toiletry products. The Company?s portfolio of products includes brands, such as Gold Bond, Cortizone-10 and Balmex (medicated skin care); Icy Hot, Aspercreme and Capzasin (topical pain care); ACT and Herpecin-L (oral care); Unisom, Pamprin and Kaopectate (internal OTC); Selsun Blue (medicated dandruff shampoos); Dexatrim, Garlique and New Phase (dietary supplements), and Bullfrog, UltraSwim and Sun-In (other OTC and toiletry products). Its products are sold primarily through mass merchandisers, independent and chain drug stores, drug wholesalers and food stores in the United States, and in various markets in approximately 80 countries worldwide.

  • WHQ, W-H ENERGY SVCS Current Caprock Strength Rating: 8.501338
  • VRSN, VERISIGN INC Current Caprock Strength Rating: 69.371475
  • VeriSign, Inc. (VeriSign) is a provider of Internet infrastructure services for the networked world. The Company offers a variety of Internet and communications-related services, which are marketed through Website sales, direct field sales, channel sales, telesales, and member organizations in its global affiliate network. VeriSign?s business consists of two business segments: Internet Infrastructure and Identity Services (3IS), which consists of Naming Services, Secure Socket Layer (SSL) Certificate Services, Identity and Authentication Services (IAS), and VeriSign Japan, and Other Services, which represents continuing operations of non-core businesses and legacy products and services from divested businesses. In October 2008, The News Corporation took full ownership of mobile content provider Jamba by buying VeriSign’s 49% stake. In May 2009, TNS, Inc. completed the acquisition of the Communications Services Group from VeriSign.

  • AF, ASTORIA FINL CORP Current Caprock Strength Rating: 44.930077
  • Astoria Financial Corporation is the unitary savings and loan association holding company of Astoria Federal Savings and Loan Association, and its consolidated subsidiaries (collectively referred to as Astoria Federal). Astoria Federal?s primary business is attracting retail deposits from the general public and investing those deposits, together with funds generated from operations, principal repayments on loans and securities and borrowings, primarily in one- to-four family mortgage loans, multi-family mortgage loans, commercial real estate loans and mortgage-backed securities. To a lesser degree, Astoria Federal also invests in construction loans, and consumer and other loans, United States government, government agency and government-sponsored enterprise (GSE), securities and other investments permitted by federal banking laws and regulations.

  • NQU, NUVEEN QUAL MUNI Current Caprock Strength Rating: 10.661982
  • Nuveen Quality Income Municipal Fund, Inc. (the Fund) is a closed-end management investment company. The Fund seeks to provide current income exempt from regular federal income tax by investing primarily in a diversified portfolio of municipal obligations issued by state and local government authorities or certain United States territories. The Fund?s portfolio includes sectors, such as United States guaranteed securities, transportation, tax obligation securities, utilities, healthcare, water and sewer, and other. Nuveen Asset Management (NAM) is the Fund?s investment adviser.

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29th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • SPW, S P X CP Current Caprock Strength Rating: 514.885315
  • SPX Corporation is a global multi-industry manufacturing company with operations in over 40 countries and sales in over 150 countries around the world. The majority of its revenues, approximately 56% during the year ended December 31, 2008, are driven by global infrastructure development.The Company has four operating segments: Flow Technology, Test and Measurement, Thermal Equipment and Services, and Industrial Products and Services. In September 2008, the Company acquired Autoboss Tech, Inc., a China-based manufacturer of diagnostic tools and equipment. In January 2009, the Company sold its remaining portion of its DeZurik product line to Sartell Valves Inc. In July 2008, it announced the completion of the sale of its air filtration business unit to the Riverside Company. In December 2008, the Company sold its operations of Vibration Testing and Data Acquisition Equipment business (LDS) and Scales and Counting Systems business.

  • LG, LACLEDE GROUP INC Current Caprock Strength Rating: 56.185394
  • The Laclede Group, Inc. (Laclede Group) is a public utility holding company. Laclede Group is committed to providing natural gas service through its regulated core utility operations, while engaging in non-regulated activities that provide sustainable growth. All of the Company?s subsidiaries are wholly owned. The Regulated Gas Distribution segment includes Laclede Gas Company (Laclede Gas or the Utility), Laclede Group?s largest subsidiary and core business unit. Laclede Gas is a public utility engaged in the retail distribution and sale of natural gas. The Non-Regulated Gas Marketing segment includes Laclede Energy Resources, Inc. (LER), a subsidiary engaged in the non-regulated marketing of natural gas and related activities. Other non-regulated subsidiaries provide less than 10% of revenues. In March 2008, Laclede Group announced that it has closed on the sale of 100% of its interest in SM&P Utility Resources, Inc.

  • NOC, NORTHROP GRUM HOL Current Caprock Strength Rating: 66.249763
  • Northrop Grumman Corporation (Northrop Grumman) is an integrated enterprise consisting of businesses that cover the entire defense spectrum, from undersea to outer space and into cyberspace. The Company is aligned into seven segments categorized into four primary businesses. The Mission Systems, Information Technology, and Technical Services segments are presented as Information and Services. The Integrated Systems and Space Technology segments are presented as Aerospace. The Electronics and Ships segments are each presented as separate businesses. In January 2008, the Newport News and Ship Systems businesses were realigned into a single operating segment called Northrop Grumman Shipbuilding. In April 2008, the Company announced that it has completed the sale of its Electro-Optical Systems business to L-3 Communications. In October 2008, the Company acquired 3001 International, Inc. (3001).

  • SIGI, SELECTIVE INS GP Current Caprock Strength Rating: 53.364811
  • Selective Insurance Group, Inc., through its subsidiaries, offers property and casualty insurance products and diversified insurance services and products. The Company operates three segments: Insurance Operations, which sells property and casualty insurance products and services primarily in 22 states in the Eastern and Midwestern United States; Investments, and Diversified Insurance Services, which provides human resource administration outsourcing (HR Outsourcing) products and services, and federal flood insurance administrative services (Flood).

  • AUY, YAMANA GOLD INC Current Caprock Strength Rating: 145.119125
  • Yamana Gold Inc. is a Canada-based gold producer engaged in gold mining and related activities, including exploration, extraction, processing and reclamation. It has significant properties involved in gold production, gold development, exploration and land positions throughout the Americas, including Brazil, Argentina, Chile, Mexico and Central America. The Company is producing gold and other precious metals at intermediate company production levels in addition to significant copper production. During the year ended December 31, 2008, total production from all mines totaled approximately one million gold equivalent ounces. During 2008, its projects included Chapada Mine (Brazil), El Penon Mine (Chile), Gualcamayo Mine (Argentina), Jacobina Mine (Brazil), Minera Florida/Alhue Mine (Chile), Fazenda Brasileiro Mine (Brazil), Sao Vicente Mine (Brazil), Sao Francisco Mine (Brazil), San Andres Mine (Honduras), Ernesto/Pau-a-Pique (Brazil), Pilar (Brazil) and Mercedes (Mexico).

  • CBU, COMMUNITY BK SYS Current Caprock Strength Rating: 98.150024
  • Community Bank System, Inc. is a single bank holding company which wholly owns five subsidiaries: Community Bank, N.A. (the Bank), Benefit Plans Administrative Services, Inc. (BPAS), CFSI Closeout Corp. (CFSICC), First of Jermyn Realty Company, Inc. (FJRC) and Town & Country Agency LLC (T&C). BPAS owns three subsidiaries, Benefit Plans Administrative Services LLC (BPA), Harbridge Consulting Group LLC (Harbridge) and Hand Benefit & Trust Company (HBT). BPAS provides administration, consulting and actuarial services to sponsors of employee benefit plans. CFSICC, FJRC and T&C are inactive companies. The Company also wholly owns two unconsolidated subsidiary business trusts formed for the purpose of issuing mandatorily redeemable preferred securities, which are considered Tier I capital under regulatory capital adequacy guidelines.

  • CHD, CHURCH DWIGHT CO Current Caprock Strength Rating: 95.218185
  • Church & Dwight Co., Inc. develops, manufactures and markets a range of household, personal care and specialty products under brand names, including ARM & HAMMER and TROJAN. The Company?s business is divided into three primary segments: Consumer Domestic, Consumer International and Specialty Products. The Consumer Domestic segment includes household products for deodorizing and cleaning, such as ARM & HAMMER baking soda and cat litter and SCRUB FREE, KABOOM, ORANGE GLO and BRILLO cleaning products; and laundry products, such as XTRA and ARM & HAMMER laundry detergents, OXICLEAN pre-wash laundry additive and NICE?N FLUFFY fabric softener. The Consumer International segment primarily sells a variety of personal care products, some of which use the same brands as its domestic product lines, in international markets, including France, the United Kingdom, Canada, Mexico, Australia, Brazil and China.

  • WWE, WORLD WRESTLING E Current Caprock Strength Rating: 67.328812
  • World Wrestling Entertainment, Inc. (WWE) is an integrated media and entertainment company. The Company develops creative content centered on its talent and presented at its live and televised events. Its three brands include Raw, SmackDown and ECW. The Company operates through four segments: Live and Televised Entertainment, Consumer Products, Digital Media and WWE Studios (formerly WWE Films).

  • WIA, WESTERN ASSET/CLA Current Caprock Strength Rating: 144.874588
  • Western Asset/Claymore Inflation-Linked Securities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund?s primary investment objective is to provide current income. Capital appreciation is a secondary investment objective. The Fund invests at least 80% of its total managed assets in inflation-linked securities; at least 60% of its total managed assets in the United States Treasury inflation-protected securities, and not more than 40% of its total managed assets in non-United States dollar investments (not more than 20% of its non-United States dollar exposure may be unhedged). Up to 20% of the Fund?s portfolio securities may represent corporate debt securities of investment-grade quality at the time of their purchase that are not inflation-linked securities. Reverse repurchase agreements and other forms of leverage will not exceed 38% of the Fund?s total managed assets. The Fund?s investment advisor is Western Asset Management Company.

  • DBC, DB COMMODITY IDX Current Caprock Strength Rating: 427.720947
  • WYNN, WYNN RESORTS LTD Current Caprock Strength Rating: 11.379389
  • Wynn Resorts, Limited (Wynn Resorts) is a developer, owner and operator of destination casino resorts. It owns and operates three destination casino resorts: Wynn Las Vegas, on the Strip in Las Vegas, Nevada, Encore at Wynn Las Vegas located adjacent to Wynn Las Vegas, and Wynn Macau, located in the Macau Special Administrative Region of the People?s Republic of China (Macau). The Company is also constructing Encore Wynn Macau, an expansion of its Wynn Macau resort.

  • VIVO, MERIDIAN BIOSCIEN Current Caprock Strength Rating: 237.487747
  • Meridian Bioscience, Inc. is a fully-integrated life science company. The Company?s principal businesses are the development, manufacture, sale and distribution of diagnostic test kits, primarily for certain respiratory, gastrointestinal, viral and parasitic infectious diseases; the manufacture and distribution of bulk antigens, antibodies, and reagents used by researchers and other diagnostic manufacturers, and the contract development and manufacture of proteins and other biologicals for use by biopharmaceutical and biotechnology companies engaged in research for new drugs and vaccines. It has three business segments: US Diagnostics, European Diagnostics and Life Science. The Company?s primary source of domestic and international revenues is core diagnostic products, which represented 83% of consolidated net sales during the fiscal year ended September 30, 2008 (fiscal 2008).

  • AHL, ASPEN INSURANCE H Current Caprock Strength Rating: 101.554764
  • Aspen Insurance Holdings Limited conduct insurance and reinsurance business through its three wholly-owned subsidiaries, Aspen U.K. and AUL, Aspen Bermuda and Aspen Specialty. Aspen U.K. also has branches in Paris, France, Zurich, Switzerland, Dublin, Ireland, Singapore, Australia and Canada. The Company operates in four segments: property reinsurance, casualty reinsurance, international insurance and United States insurance. The Company operates in the global markets for property and casualty insurance and reinsurance.

  • APD, AIR PRODUCTS CHEM Current Caprock Strength Rating: 83.468361
  • Air Products & Chemicals, Inc. serves technology, energy, industrial and healthcare customers globally with a portfolio of products, services and solutions that include atmospheric gases, process and specialty gases, performance materials, equipment and services. The Company is the supplier of hydrogen and helium and has built positions in growth markets, such as semiconductor materials, refinery hydrogen, natural gas liquefaction and advanced coatings and adhesives. The Company operates in four business segments: merchant gases, tonnage gases, electronic and performance materials, and equipment and energy. During the fiscal year ended September 30, 2008 (fiscal 2008), it sold its high purity process chemicals business. In June 2008, it sold the polymers emulsions business. In May 2009, the Company sold all of its United States home infusion therapy services business and some elements of its respiratory and home medical equipment business to OptionCare Enterprises, Inc.

  • BK, BANK OF N Y CO Current Caprock Strength Rating: 33.957783
  • The Bank of New York Mellon Corporation is a global financial services company with approximately $928 billion in assets under management and $20.2 trillion in assets under custody and administration. On July 1, 2007, The Bank of New York Company, Inc. and Mellon Financial Corporation (Mellon Financial) merged into The Bank of New York Mellon Corporation (the Company), with The Bank of New York Mellon Corporation being the surviving entity. On July 1, 2008, the Company completed the process of consolidating and renaming the principal United States bank and trust company subsidiaries into two principal banks: The Bank of New York Mellon (the Bank) and BNY Mellon, National Association (BNY Mellon, N.A.). The Company operates its business into seven business segments: asset management, wealth management, asset servicing, issuer services, clearing services, treasury services and others. In March 2009, it acquired JPMorgan Trust Bank Limited in Japan from JPMorgan Chase & Co.

  • MSB, MESABI TRUST CTF Current Caprock Strength Rating: 143.796799
  • Mesabi Trust (the Trust) conserves and protects the Trust Estate, and collects and distributes the income and proceeds there from to the Trust’s certificate holders. The Agreement of Trust prohibits the Trust from engaging in any business. The lessee/operator of Mesabi Trust’s mineral interests is Northshore Mining Corporation (NMC). The assets of Mesabi Trust consist of two different interests in certain properties in the Mesabi Iron Range: Mesabi Trust’s interest as assignor in the Amended Assignment of Peters Lease and the Amended Assignment of Cloquet Lease, which together cover properties aggregating approximately 9,750 contiguous acres in St. Louis County, Minnesota (the Peters and Cloquet Lease Lands), and Mesabi Trust’s ownership of the entire beneficial interest in the Mesabi Land Trust, which has a 20% interest as fee owner in the Peters Lease Lands and a 100% fee ownership in certain non-mineral-bearing lands adjacent to the Peters and Cloquet Lease Lands (the Trust Estate).

  • KMP, KINDER MORGAN ENE Current Caprock Strength Rating: 79.919151
  • Kinder Morgan Energy Partners, L.P. (KMP) is a pipeline transportation and energy storage company in North America. The Company owns an interest in or operate more than 26,000 miles of pipelines and approximately 170 terminals. The pipelines transport natural gas, gasoline, crude oil, carbon dioxide and other products, and the terminals store petroleum products and chemicals and handle bulk materials like coal and petroleum coke. KMP is also a provider of carbon dioxide for the oil recovery projects in North America. The Company operates in five business segments: product pipelines, natural gas pipelines, CO2 , terminals and Kinder Morgan Canada. On April 1, 2008, the Company sold its 25% equity ownership interest in Thunder Creek Gas Services, LLC to PVR Midstream LLC, subsidiary of Penn Virginia Corporation.

  • SJI, SOUTH JERSEY IND Current Caprock Strength Rating: 10.902923
  • South Jersey Industries, Inc. (SJI) is an energy services holding company that provides a variety of energy related products and services through its five wholly owned subsidiaries: South Jersey Gas Company (SJG), South Jersey Energy Company (SJE), South Jersey Resources Group, LLC (SJRG), Marina Energy, LLC (Marina) and South Jersey Energy Service Plus, LLC (SJESP). SJI operates in several operating segments. Gas Utility Operations (SJG) consists primarily of natural gas distribution to residential, commercial and industrial customers. Wholesale Gas Operations include SJRG?s activities. SJE is involved in both retail gas and retail electric activities. Retail Gas and Other Operations include natural gas acquisition and transportation service business lines. Retail Electric Operations consist of electricity acquisition and transportation to commercial and industrial customers. On-Site Energy Production consists of Marina?s thermal energy facility and other energy-related projects.

  • BK, BANK OF N Y CO Current Caprock Strength Rating: 33.957783
  • The Bank of New York Mellon Corporation is a global financial services company with approximately $928 billion in assets under management and $20.2 trillion in assets under custody and administration. On July 1, 2007, The Bank of New York Company, Inc. and Mellon Financial Corporation (Mellon Financial) merged into The Bank of New York Mellon Corporation (the Company), with The Bank of New York Mellon Corporation being the surviving entity. On July 1, 2008, the Company completed the process of consolidating and renaming the principal United States bank and trust company subsidiaries into two principal banks: The Bank of New York Mellon (the Bank) and BNY Mellon, National Association (BNY Mellon, N.A.). The Company operates its business into seven business segments: asset management, wealth management, asset servicing, issuer services, clearing services, treasury services and others. In March 2009, it acquired JPMorgan Trust Bank Limited in Japan from JPMorgan Chase & Co.

  • VIVO, MERIDIAN BIOSCIEN Current Caprock Strength Rating: 237.487747
  • Meridian Bioscience, Inc. is a fully-integrated life science company. The Company?s principal businesses are the development, manufacture, sale and distribution of diagnostic test kits, primarily for certain respiratory, gastrointestinal, viral and parasitic infectious diseases; the manufacture and distribution of bulk antigens, antibodies, and reagents used by researchers and other diagnostic manufacturers, and the contract development and manufacture of proteins and other biologicals for use by biopharmaceutical and biotechnology companies engaged in research for new drugs and vaccines. It has three business segments: US Diagnostics, European Diagnostics and Life Science. The Company?s primary source of domestic and international revenues is core diagnostic products, which represented 83% of consolidated net sales during the fiscal year ended September 30, 2008 (fiscal 2008).

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28th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • ITG, INVESTMENT TEC NE Current Caprock Strength Rating: 35.947548
  • Investment Technology Group, Inc. (ITG) is a specialized agency brokerage and financial technology company that partners with asset managers globally to provide solutions spanning the investment field. ITG’s integrated approach includes a range of products from portfolio management and pre-trade analysis to trade execution and post-trade evaluation. It has three segments. The U.S. Operations segment provides trading, trade order management, network connectivity and research services to institutional investors, plan sponsors, brokers, alternative investment funds and money managers. The Canadian Operations segment provides trading, network connectivity and research services. The International Operations segment includes the Company?s trading, trade order management, network connectivity and research service businesses in Europe, Australia, Hong Kong, Japan and Singapore. On July 30, 2008, the Company acquired the remaining 50% interest in POSIT Alert LLC (formerly Block Alert, LLC).

  • IHS, IHS INC Current Caprock Strength Rating: 339.527802
  • IHS Inc. (IHS) is a provider and source of Critical Information and Insight in the global information market. The Company provides information-driven solutions to meet its customers’ needs, which include providing insight into global energy market movements, managing product lifecycles, meeting growing environmental challenges, assessing national or corporate security issues. IHS customers range from governments and multinational corporations to small companies and technical professionals, doing business in more than 180 countries. At the center of its Critical Information products and services is data obtained from public sources, third parties and its own databases. The Company transforms that data into Critical Information and Insight that is both useful to its customers and available where and when they need it by combining data with the Company?s and third-party technology to create graphical user interfaces, interactive search and navigation tools, and online databases.

  • MDR, MCDERMOTT INT PAN Current Caprock Strength Rating: 58.341206
  • McDermott International, Inc. (MII) is an engineering and construction company with specialty manufacturing and service capabilities. MII provides a variety of products and services to customers in the energy and power industries, including utilities and other power generators, and national oil companies, and the United States Government. MII is the parent company of the McDermott group of companies, including J. Ray McDermott, S.A. (JRMSA) and The Babcock & Wilcox Company (B&W). The Company operates in three business segments: Offshore Oil and Gas Construction, Government Operations and Power Generation Systems. On December 31, 2008, the Company?s Government Operations segment completed its acquisition of Nuclear Fuel Services, Inc., a provider of specialty nuclear fuels and related services.

  • ITC, ITC HOLDINGS CORP Current Caprock Strength Rating: 286.261017
  • ITC Holdings Corp. (ITC Holdings) is a holding company whose business consists primarily of the operations of its Regulated Operating Subsidiaries, International Transmission Company (ITCTransmission), Michigan Electric Transmission Company, LLC (METC) and ITC Midwest LLC (ITC Midwest). Through its Regulated Operating Subsidiaries, the Company is engaged in the transmission of electricity in the United States. The Company?s Regulated Operating Subsidiaries? transmission facilities are located in the lower peninsula of Michigan and portions of Iowa, Minnesota, Illinois and Missouri, and have agreements with other utilities for the joint ownership of specific substations and transmission lines. The Company also has other subsidiaries focused primarily on business development activities, and a holding company whose activities include corporate debt and equity financings and general corporate activities.

  • AFL, A F L A C INC Current Caprock Strength Rating: 200.546982
  • Aflac Incorporated is a general business holding company and acts as a management company, overseeing the operations of its subsidiaries by providing management services and making capital available. Its principal business is supplemental health and life insurance, which is marketed and administered through its subsidiary, American Family Life Assurance Company of Columbus (Aflac), which operates in the United States (Aflac U.S.) and as a branch in Japan (Aflac Japan). Aflac?s insurance business consists of two segments: Aflac Japan and Aflac U.S. Aflac Japan sells cancer plans, general medical indemnity plans, medical/sickness riders, care plans, living benefit life plans, ordinary life insurance plans and annuities. Aflac U.S. sells accident/disability plans, cancer expense plans, short-term disability plans, sickness and hospital indemnity plans, hospital intensive care plans, fixed-benefit dental plans, vision care plans, long-term care plans and life insurance products.

  • FCL, FOUNDATION COAL H Current Caprock Strength Rating: 137.504166
  • Foundation Coal Holdings, Inc. is a coal producer in the United States. The Company operates a group of 12 individual coal mines located in Wyoming, Pennsylvania and West Virginia. During the year ended December 31, 2008, the Company sold 70.9 million tons of coal, including 69.3 million tons that were produced and processed at its operations. As of December 31, 2008, it had approximately 1.7 billion tons of proven and probable coal reserves. The Company is also involved in marketing coal produced by others to supplement its own production. The Company is primarily a supplier of steam coal to United States utilities for use in generating electricity. It also sells steam coal to industrial plants. Steam coal sales accounted for 98% of its coal sales volume and 89% of its coal sales revenue in 2008. The Company also sells metallurgical coal to steel producers; metallurgical sales accounted for 2% of its coal sales volume and 11% of its coal sales revenue in 2008.

  • XRTX, XYRATEX LTD. Current Caprock Strength Rating: 7.393254
  • Xyratex Limited (Xyratex), is a provider of modular enterprise-class data storage solutions and storage process technology. The Company designs, develops and manufactures enabling technology that provides the customers with data storage products to support high-performance storage and data communication networks. The segments of the Company include Networked Storage Solutions (NSS) and Storage Infrastructure (SI). The NSS products provide modular, highly scalable, high-speed, high-density, reliable and flexible data storage. The SI products include process and test equipment utilized in disk drive head fabrication, disk drive substrate and media manufacturing and disk drive final assembly and test. The Company sells its NSS products primarily to original equipment manufacturers (OEM) and SI products to hard disk drive (HDD), manufacturers or their component suppliers.

  • INTU, INTUIT INC Current Caprock Strength Rating: 5.931304
  • Intuit Inc. (Intuit) is a provider of business, financial management solutions for small and medium sized businesses, financial institutions, consumers and accounting professionals. The Company?s flagship products and services, including QuickBooks, Quicken and TurboTax software, enable small business management and payroll processing, personal finance, and tax preparation and filing. It has six business segments: QuickBooks, Payroll and Payments, Consumer Tax, Accounting Professionals, Financial Institutions and Other Businesses. The Company?s Small Business division consists of two segments: QuickBooks segment, and Payroll and Payments segment. The QuickBooks segment includes QuickBooks financial and business management software and services, technical support, financial supplies, and Website design and hosting services for small businesses. In December 2007, Intuit Inc. acquired Homestead Technologies Inc. In February 2008, it acquired Electronic Clearing House Inc.

  • TKC, TURKCELL ILET NEW Current Caprock Strength Rating: 112.638435
  • Turkcell Iletisim Hizmetleri A.S. (Turkcell) is a provider of mobile services in Turkey. The Company provides mobile voice and data services over its global system for mobile communications network. As of December 31, 2008, Turkcell provided service to its subscribers in 202 countries through commercial roaming agreements with 607 operators. The Company provides wireless and value-added mobile communications services to subscribers throughout Turkey. Subscribers can choose between its postpaid and pre-paid services. As of December 31, 2008, Turkcell had approximately 29.5 million pre-paid subscribers and 7.5 million postpaid subscribers. The Company has investments in Azerbaijan, Georgia, Kazakhstan, Moldova, and also in the Turkish Republic of Northern Cyprus, Ukraine and Belarus. In August 2008, Turkcell announced that it had completed the acquisition of an 80% stake in Belarusian Telecommunications Network (BEST).

  • FST, FOREST OIL CP (NE Current Caprock Strength Rating: 101.308121
  • Forest Oil Corporation (Forest) is an independent oil and gas company engaged in the acquisition, exploration, development, and production of natural gas and liquids primarily in North America. The Company conducts its operations in three geographical segments and five business units. The geographical segments include the United States, Canada and International. The business units include the Western United States (Western), Southern United States (Southern), Eastern, Canada and International. Forest conducts exploration and development activities in each of its geographical segments. In September 2008, the Company acquired producing oil and natural gas properties located in its Greater Buffalo Wallow and Ark-La-Tex core areas from Cordillera Texas, L.P. In May 2008, the Company acquired producing oil and natural gas properties located primarily in its core Ark-La-Tex region in East Texas and North Louisiana.

  • ANSS, ANSYS INC Current Caprock Strength Rating: 122.079567
  • ANSYS, Inc. (ANSYS) develops and globally markets engineering simulation software and services used by engineers and designers across a range of industries, including aerospace, automotive, manufacturing, electronics, biomedical, energy and defense. The Company focuses on the development of open and flexible solutions that enable users to analyze designs directly on the desktop, providing a common platform for product development, from design concept to final-stage testing and validation. The Company distributes its ANSYS suite of simulation technologies through a global network of resellers and distributors (collectively, channel partners) and direct sales offices in global locations. On July 31, 2008, ANSYS acquired Ansoft Corporation (Ansoft).

  • PGJ, POWERSHARES ETF Current Caprock Strength Rating: 18.395359
  • ECL, ECOLAB INC Current Caprock Strength Rating: 76.403633
  • Ecolab Inc. (Ecolab) develops and markets products and services for the hospitality, foodservice, health care and industrial markets. The Company provides cleaning and sanitizing products and programs, as well as pest elimination, maintenance and repair services primarily to hotels and restaurants, healthcare and educational facilities, quick service (fast-food and convenience store) units, grocery stores, commercial and institutional laundries, light industry, dairy plants and farms, food and beverage processors, and the vehicle wash industry. The Company operates in three business segments: United States Cleaning & Sanitizing segment, United States Other Services segment and International segment. In February 2008, the Company acquired Ecovation, Inc., a provider of renewable energy solutions and management systems primarily for the food and beverage manufacturing industry in the United States, including dairy, beverage and meat and poultry producers.

  • ORA, ORMAT TECHNOLOGIE Current Caprock Strength Rating: 9.656561
  • Ormat Technologies, Inc. (Ormat) is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, owns and operates geothermal recovered energy-based power plants, usually using equipment that it designs and manufactures. Ormat conducts its business activities in two business segments: Electricity and Products. In the Electricity Segment, the Company develops, builds, owns and operates geothermal and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world, and sells the electricity generated by these plants. In the Products Segment, Ormat designs, manufactures and sells equipment for geothermal and recovered energy-based electricity generation, remote power units and other power generating units, and provides services relating to the engineering, procurement, construction, operation and maintenance of geothermal and recovered energy power plants.

  • CHP, C&D TECHNOLOGIES Current Caprock Strength Rating: 30.501881
  • C&D Technologies, Inc. (C&D) is a manufacturer, marketer and distributor of electrical power storage systems for the standby power market. The Company manufactures, markets and distributes lead acid batteries and standby power systems that integrate lead acid batteries with other electronic components, which are used to provide backup or standby power for electrical equipment in the event of power loss from the primary power source. Its product offering includes flooded lead acid batteries (flooded); valve-regulated lead acid (VRLA) batteries, and power rectifiers and other related power distribution and monitoring equipment. Standby power systems are used in uninterruptible power supply (UPS) systems, wireless and wireline telecommunications, cable television (CATV) systems, utilities and other applications. The Company’s batteries and standby power systems are marketed and sold under the Dynasty, Maxrate, msENDUR, Liberty and Sageon brands.

  • NKE, NIKE INC CL B Current Caprock Strength Rating: 32.154182
  • NIKE, Inc. (NIKE) is engaged in the design, development and worldwide marketing of footwear, apparel, equipment, and accessory products. NIKE sells athletic footwear and athletic apparel. It sells its products to retail accounts, through NIKE-owned retail, including stores and Internet sales, and through a mix of independent distributors and licensees, in over 180 countries around the world. Its products include running, training, basketball, soccer, sport-inspired urban shoes, and children?s shoes. It also markets shoes designed for aquatic activities, baseball, bicycling, cheerleading, football, golf, lacrosse, outdoor activities, skateboarding, tennis, volleyball, walking, wrestling, and other athletic and recreational uses. On March 3, 2008, the Company acquired Umbro Ltd. (Umbro). On April 17, 2008, it completed the sale of its Bauer Hockey subsidiary.

  • CLF, CLEVELAND CLIFFS Current Caprock Strength Rating: 237.817490
  • Cliffs Natural Resources Inc. (Cliffs), formerly Cleveland-Cliffs Inc, is an international mining and natural resources company. The Company is a producer of iron ore pellets in North America, a supplier of direct-shipping lump and fines iron ore out of Australia, and a producer of metallurgical coal. Cliffs is organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia Pacific Coal and Latin American Iron Ore. In North America, it operates six iron ore mines in Michigan, Minnesota and Eastern Canada, and two coking coal mining complexes located in West Virginia and Alabama. Its Asia Pacific operations include full ownership of Portman, which is comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore, and a 45 % economic interest in Sonoma, a coking and thermal coal mine located in Queensland, Australia.

  • STT, STATE STREET CP Current Caprock Strength Rating: 233.163345
  • State Street Corporation is a financial holding company. The Company, through its subsidiaries, including its banking subsidiary, State Street Bank and Trust Company, State Street Corporation, provides a range of products and services for institutional investors worldwide. The Company operates in two lines of business: Investment Management and Investment Servicing. The business provide services to support institutional investors, including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, deposit and short-term investment facilities, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics, investment research and investment management, including passive and active United States and non-United States equity and fixed-income strategies.

  • IDXX, IDEXX LABS Current Caprock Strength Rating: 76.505745
  • IDEXX Laboratories, Inc. (IDEXX) develops, manufactures and distributes products, and provides services primarily for the veterinary, and the food and water testing markets. IDEXX?s primary products and services include point-of-care veterinary diagnostic products, comprising rapid assays and instruments and consumables; laboratory and consulting services used by veterinarians; information products and services, and digital radiography systems used by veterinarians, and point-of-care electrolytes and blood gas analyzers used in the human medical diagnostics market. During the year ended December 31, 2008, the Company operated primarily through three business segments: products and services for the veterinary market, which it refers to as Companion Animal Group (CAG); water quality products (Water), and products for production animal health, which it refers to as the Production Animal Segment (PAS).

  • OII, OCEANEERING INTL Current Caprock Strength Rating: 67.048775
  • Oceaneering International, Inc. a global oilfield provider of engineered services and products primarily to the offshore oil and gas industry, with a focus on deepwater applications. Through the use of its applied technology, the Company also serves the defense and aerospace industries. The Company?s business segments are contained within two businesses: services and products provided to the oil and gas industry (Oil and Gas) and all other services and products (Advanced Technologies). Its five business segments within the Oil and Gas business are Remotely Operated Vehicles (ROVs), Subsea Products, Subsea Projects, Inspection and Mobile Offshore Production Systems. The services and products provided to the oil and gas industry include ROVs, built-to-order specialty hardware, engineering and project management, subsea intervention services, non-destructive testing and inspection, manned diving and mobile offshore production systems. In March 2008, the Company acquired GTO Subsea AS.

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28th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • URBN, URBAN OUTFITTERS Current Caprock Strength Rating: 76.870598
  • Urban Outfitters, Inc. is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People and Terrain brands. The Company also operates a wholesale segment under the Free People and Leifsdottir brands. In addition to its retail stores, the Company offers its products and markets its brands directly to the consumer through its e-commerce Websites, www.urbanoutfitters.com, www.anthropologie.com, www.freepeople.com and www.urbanoutfitters.co.uk, and also through its Urban Outfitters, Anthropologie and Free People catalogs. During the year ended January 31, 2009 (fiscal 2009), the Company launched Leifsdottir, the wholesale division of its Anthropologie brand.

  • LMT, LOCKHEED MARTIN C Current Caprock Strength Rating: 126.940300
  • Lockheed Martin Corporation is a global security company that is principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems and products. The Company provides a range of management, engineering, technical, scientific, logistic and information services. It serves both domestic and international customers with products and services that have defense, civil and commercial applications, with its principal customers being agencies of the United States Government. The Company operates in four segments: Electronic Systems, Information Systems and Global Services (IS&GS), Aeronautics and Space Systems. In September 2008, Lockheed Martin Corporation acquired Aculight Corporation. In January 2009, the Company completed its acquisition of Universal Systems & Technology, Inc. (UNITECH).

  • SYK, STRYKER CP Current Caprock Strength Rating: 4.098660
  • Stryker Corporation (Stryker) is a medical technology company with a range of products in orthopaedics and a presence in other medical specialties. The Company’s products include implants used in joint replacement, trauma, craniomaxillofacial and spinal surgeries; biologics; surgical, neurologic, ear, nose and throat and interventional pain equipment; endoscopic, surgical navigation, communications and digital imaging systems; as well as patient handling and emergency medical equipment. The Company operates in two business segments: Orthopaedic Implants and MedSurg Equipment. The Orthopaedic Implants segment sells orthopaedic reconstructive (hip, knee and shoulder), trauma, craniomaxillofacial and spinal implant systems; bone cement; and the bone growth factor OP-1. The MedSurg Equipment segment sells surgical equipment; surgical navigation systems; endoscopic, communications and digital imaging systems; as well as patient handling and emergency medical equipment.

  • K, KELLOGG CO Current Caprock Strength Rating: 3.465094
  • Kellogg Company (Kellogg), together with its subsidiaries, is engaged in the manufacture and marketing of ready-to-eat cereal and convenience foods, such as cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. These products were, as of February 23, 2009, manufactured by Kellogg in 19 countries and marketed in more than 180 countries. Its cereal products are generally marketed under the Kellogg?s name, and are sold principally to the grocery trade through direct sales forces for resale to consumers. The Company uses broker and distribution arrangements for certain products. Kellogg?s also market cookies, crackers and other convenience foods under brands, such as Kellogg?s, Keebler, Cheez-It, Murray, Austin and Famous Amos, to supermarkets in the United States through a direct store-door (DSD) delivery system. In September 2008, the Company acquired Specialty Cereals of Sydney, Australia.

  • GOLD, RANDGOLD RES LTD Current Caprock Strength Rating: 703.888306
  • Randgold Resources Ltd. is engaged in gold mining, exploration and related activities. Its activities are focused on West and East Africa. In Mali, it has an 80% controlling interest in the Loulo mine through Societe des Mines de Loulo S.A. The Loulo mine is mining from two open pits and one underground mine, and is developing a further underground mine. The Company also owns 50% of Morila Limited, which in turn owns 80% of Morila SA, the owner of the Morila mine in Mali. In addition, it owns an effective 84% controlling interest in the development-stage Tongon project located in Cote d?Ivoire. It owns an effective 83% controlling interest in the Massawa project in Senegal. It also has exploration permits and licenses covering substantial areas in Mali, Cote d?Ivoire, Burkina Faso, Ghana, Senegal and Tanzania. As of April 30, 2009, the Company declared proven and probable reserves of 8.87 million ounces attributable to its percentage ownership interests in Loulo, Morila and Tongon.

  • WABC, WESTAMERICA BNCP Current Caprock Strength Rating: 62.256195
  • Westamerica Bancorporation is a bank holding company that provides a range of banking services to individual and corporate customers in Northern and Central California, through its subsidiary, Westamerica Bank (the Bank). The Company focuses on the banking needs of small businesses. The Bank is engaged in the banking business through 86 offices in 21 counties in Northern and Central California, including 13 offices in Fresno County, 11 each in Marin and Sonoma Counties, seven in Napa County, five each in Stanislaus, Lake, Contra Costa and Solano Counties, four in Kern, County, three each in Alameda and Sacramento Counties, two each in Mendocino, Nevada, Placer and Tulare Counties, and one each in Merced, San Francisco, Tuolumne, Kings, Madera and Yolo Counties. On February 6, 2009, the Bank acquired the banking operations of County Bank from the Federal Deposit Insurance Corporation (FDIC).

  • CPRT, COPART INC Current Caprock Strength Rating: 331.873871
  • Copart, Inc. is a provider of vehicle remarketing services in United States, Canada and United Kingdom. The Company provides vehicle sellers with a range of remarketing services to process and sell vehicles over the Internet through the Company?s Virtual Bidding Second Generation Internet auction-style sales technology, which it refers to as VB2. The Company sells principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers and exporters and, at certain locations, it sells directly to the general public. In United States, it sells vehicles primarily as an agent and derive revenue primarily from sales transaction fees paid by vehicle suppliers and vehicle buyers, as well as related fees for services, such as towing and storage. In United Kingdom, it operates primarily on a principal basis, purchasing the salvage vehicle outright from the insurance companies and reselling the vehicle for its own account.

  • UST, U S T INC Current Caprock Strength Rating: 41.726654
  • WHQ, W-H ENERGY SVCS Current Caprock Strength Rating: 8.501338
  • MCD, MCDONALDS CP Current Caprock Strength Rating: 125.146095
  • McDonald?s Corporation franchises and operates McDonald?s restaurants in the food service industry. These restaurants serve a varied, limited, value-priced menu in more than 100 countries globally. The restaurants are operated either by the Company or by franchisees, including franchisees under franchise arrangements, and foreign-affiliated markets and developmental licensees under license agreements. During the year ended December 31, 2007, the Company sold its businesses in Brazil, Argentina, Mexico, Puerto Rico, Venezuela and 13 other countries in Latin America and the Caribbean, which totaled 1,571 restaurants, to a developmental licensee organization. The Company and its franchisees purchase food, packaging, equipment and other goods from numerous independent suppliers.

  • ROS, OJSC ROSTELECOM A Current Caprock Strength Rating: 304.300751
  • Rostelecom is a telecommunications services provider and carrier of domestic long distance (DLD) and international long distance (ILD) traffic in the Russian Federation. The Company owns and operates a trunk telecommunications network and carries the bulk of Russia’s long-distance and international traffic. The Company renders domestic and international long-distance telecommunications services to end users and provides traffic throughput services to Russian operators, including each of Russia’s seven inter-regional companies (IRCs) and alternative operators. In addition, the Company provides telecommunications services to various government entities across Russia and ensures the operation of the ground-based network of television and radio broadcasting channels. In December 2008, through Westelcom, its wholly owned subsidiary, Rostelecom acquired an additional 15.2% interest in CJSC Incom (Incom). Subsequently Incom became a wholly owned subsidiary of the Company.

  • CFR, CULLEN FROST BNKR Current Caprock Strength Rating: 18.610909
  • Cullen/Frost Bankers, Inc. (Cullen/Frost) is a financial holding company and a bank holding company that provides, through its subsidiaries, an array of products and services throughout numerous Texas markets. The Company offers commercial and consumer banking services, as well as trust and investment management, mutual funds, investment banking, insurance, brokerage, leasing, asset-based lending, treasury management and item processing services. As of December 31, 2008, Cullen/Frost had consolidated total assets of $15.0 billion. It serves a variety of industries including, among others, energy, manufacturing, services, construction, retail, telecommunications, healthcare, military and transportation. During the year ended December 31, 2008, the Company acquired R. G. Seeberger, Inc. (Dallas market area).

  • COST, COSTCO WHOLESALE Current Caprock Strength Rating: 35.922962
  • Costco Wholesale Corporation (Costco) operates membership warehouses-based offering its members products in a range of merchandise categories. It buys the majority of its merchandise directly from manufacturers and route it to a cross-docking consolidation point (depot) or directly to its warehouses. The Company?s depots receive container-based shipments from manufacturers and reallocate these goods for shipment to its individual warehouses, generally in less than 24 hours. The Company?s warehouse format averages approximately 140,000 square feet. Its warehouses operate on a seven-day, 69-hour week. It carries an average of approximately 4,000 active stockkeeping units (SKUs) per warehouse in its core warehouse business. Many consumable products are offered for sale in case, carton or multiple-pack quantities only. As of August 31, 2008, Costco operated 512 membership warehouses.

  • FTI, FMC TECHNOLOGIES Current Caprock Strength Rating: 73.609726
  • FMC Technologies, Inc. (FMC Technologies) is a global provider of technology solutions for the energy industry. The Company designs, manufactures and services systems and products, such as subsea production and processing systems, surface wellhead production systems, high-pressure fluid control equipment, measurement solutions, and marine loading systems for the oil and gas industry. The Company operates in two segments: Energy Production Systems and Energy Processing Systems. On July 31, 2008, FMC Technologies completed the spin-off of its FoodTech and Airport Systems businesses into John Bean Technologies Corporation.

  • NUV, NUVEEN MUNI VALUE Current Caprock Strength Rating: 52.871735
  • Nuveen Municipal Value Fund, Inc. (the Fund) is a closed-end diversified management investment company. The Fund seeks to provide current income exempt from regular federal income tax by investing primarily in a diversified portfolio of municipal obligations issued by state and local government authorities or certain United States territories. The Fund?s investments also include zero coupon bonds and inverse floaters. The Fund invests in various industries, including healthcare, transportation, utilities and consumer staples. Nuveen Asset Management, a wholly owned subsidiary of Nuveen Investments, Inc., serves as the investment advisor of the Fund.

  • IIF, MS INDIA INV FD Current Caprock Strength Rating: 42.700409
  • Morgan Stanley India Investment Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?s investment objective is long-term capital appreciation through investments primarily in equity securities of Indian issuers. It will invest in currency spot, forward and non-deliverable forward transactions. The Fund may write covered call and put options on portfolio securities and other financial instruments. The Fund may invest in unregistered or otherwise restricted securities. It invests in industries, such as automobiles, commercial banks, electrical equipment, food products, information technology services, media, pharmaceuticals and wireless telecommunication services. The Fund?s investment advisor and administrator is Morgan Stanley Investment Management Inc.

  • ACV, ALBERTO-CULVER CO Current Caprock Strength Rating: 200.841766
  • Alberto Culver Company (New Alberto Culver) develops, manufactures, distributes and markets beauty care products, as well as food and household products in the United States and more than 100 other countries. The Company operates in two business segments: United States and International. During the fiscal year ended September 30, 2008 (fiscal 2008), beauty care products accounted for approximately 94% of the Company?s consolidated net sales. During fiscal 2008, food and household products accounted for approximately 6% of its consolidated net sales. On October 1, 2008, the Company acquired the Noxzema skin care business in the United States, Canada and portions of Latin America, as well as the worldwide rights and trademarks to the Noxzema brand. On July 31, 2008 Cederroth Intressenter AB, a company owned by two funds controlled by CapMan, acquired Cederroth International AB.

  • PBNY, PROVIDENT NEW YOR Current Caprock Strength Rating: 68.846123
  • Provident New York Bancorp (Provident Bancorp) is a unitary savings and loan holding company that wholly owns the Provident Bank (the Bank). Provident Bank is a full-service community bank. The Company operates 33 branches that serve the Hudson Valley region, including 32 branches located in Rockland, Orange, Sullivan, Ulster, Westchester and Putnam Counties in New York, and one branch in Bergen County, New Jersey that operates under the name Towncenter Bank, a division of Provident Bank, New York. The Bank also offers deposit services to municipalities located in the State of New York through Provident Bank?s wholly owned subsidiary, Provident Municipal Bank. Provident Bank offers a line of commercial, community business and retail banking products and services.

  • MIN, M F S INTRMDT INC Current Caprock Strength Rating: 386.896362
  • MFS Intermediate Income Trust (the Fund) is a closed-end management investment company. The Fund?s investment objective is to seek high current income. The Fund maintains a portfolio that includes investments in short and intermediate-term United States Government, and foreign sovereign and high-grade securities. Its assets are primarily invested in investment-grade debt instruments. The Fund may invest its assets in United States and foreign securities, including emerging market securities. It may also invest in mortgage dollar rolls. Its portfolio includes non-United States Government bonds, high-grade corporate securities, mortgage-backed securities, United States Government agency securities, the United States Treasury securities, emerging market bonds, commercial mortgage-backed securities, residential mortgage-backed securities and asset-backed securities. The Fund’s investment advisor is Massachusetts Financial Services Company.

  • ALK, ALASKA AIR GROUP Current Caprock Strength Rating: 29.400373
  • Alaska Air Group, Inc. (Air Group) is a holding company. It operates through its subsidiaries Alaska Airlines, Inc. (Alaska) and Horizon Air Industries, Inc. (Horizon). The Company provides passenger air service to approximately 25 million passengers per year to nearly 100 destinations. It also, provides freight and mail services, primarily to and within the state of Alaska and on the West Coast. As of December 31, 2008, Alaska operates an all-jet fleet with an average passenger trip length of 1,113 miles. As of December 31, 2008, Horizon operates turboprop and jet aircraft, and its average passenger trip length was 357 miles.

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27th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • XTXI, CROSSTEX ENERGY I Current Caprock Strength Rating: 60.320435
  • Crosstex Energy, Inc. is engaged, through its subsidiaries, in the gathering, transmission, treating, processing and marketing of natural gas and natural gas liquids (NGL). The Company?s assets consists of partnership interests in Crosstex Energy, L.P. (Partnership) engaged in the gathering, transmission, treating, processing and marketing of natural gas and natural gas liquids (NGL). The Partnership has two operating segments, Midstream and Treating. The Midstream division focuses on the gathering, processing, transmission and marketing of natural gas and NGLs, while the Treating division focuses on the removal of impurities from natural gas to meet pipeline specifications. Its subsidiaries include LIG Acquisition, Crosstex Pipeline Partners, Graco Operations, Cardinal Gas Services and Hanover Amine Treating.

  • MATK, MARTEK BIOSCIENCE Current Caprock Strength Rating: 17.617764
  • Martek Biosciences Corporation (Martek) develops omega-3 docosahexaenoic acid (DHA) products. The Company produces life?sDHA, a vegetarian source of the omega-3 fatty acid DHA, for use in infant formula, pregnancy and nursing products, foods and beverages, dietary supplements and animal feed, and life?sARS, a vegetarian source of the omega-6 fatty acid, arachidonic acid (ARA) for use in infant formula. The Company has developed production methods for two fatty acids, DHA and ARA. It sells oils containing these fatty acids under the names life?sDHA, DHASCO, Neuromins, ARASCO and life?sARA. Martek derives DHA from microalgae and ARA from fungi, using its own processes. The Company has entered into license agreements with 30 infant formula manufacturers. Its licensees include infant formula manufacturers, such as Mead Johnson Nutritionals, Nestle, Abbott Laboratories, Wyeth and Danone, each of whom is selling infant formula supplemented with Martek?s nutritional oils.

  • SLW, SILVER WHEATON CO Current Caprock Strength Rating: 30.190140
  • Silver Wheaton Corp. (Silver Wheaton) is engaged in the silver mining business. The Company has entered into nine long-term silver purchase agreements with Goldcorp (Luismin mines and Penasquito mine in Mexico), Lundin Mining (Zinkgruvan mine in Sweden), Glencore (Yauliyacu mine in Peru), Hellas Gold (Stratoni mine in Greece), Mercator (Mineral Park mine in Arizona, the United States), Farallon (Campo Morado mine in Mexico), Aurcana (La Negra mine in Mexico), and Alexco (Keno Hill property in Canada) whereby Silver Wheaton acquires silver production from the counterparties. The Company?s silver mining projects include Luismin, Zinkgruvan, Yauliyacu, Stratoni and Penasquito. The operations at the Luismin mines, the Penasquito mine, the La Negra mine and the Campo Morado mine are conducted in Mexico. In May 2009, the Company completed the acquisition of Silverstone Resources Corp. (Silverstone). As a result, Silverstone has become a wholly owned subsidiary of Silver Wheaton.

  • UVV, UNIVERSAL CP Current Caprock Strength Rating: 31.137901
  • Universal Corporation (Universal) is a leaf tobacco merchant and processor. Universal in engaged in procurement, processing, packing and supply of flue-cured and burley leaf tobacco to manufacturers of consumer tobacco products. Universal?s primary subsidiary is Universal Leaf Tobacco Company, Incorporated. The Company operates in three reportable segments, North America, Other Regions and Other Tobacco Operations. Through various operating subsidiaries and affiliates located in tobacco-growing countries around the world, Universal processes and sells flue-cured and burley tobaccos, dark air-cured tobaccos, and oriental tobaccos. It also provides value-added services to its customers, including blending, chemical and physical testing of tobacco, just-in-time inventory management, and manufacturing reconstituted sheet tobacco.

  • GTY, GETTY RLTY HLDG C Current Caprock Strength Rating: 35.647312
  • Getty Realty Corp. is a real estate investment trust (REIT) in the United States specializing in the ownership and leasing of retail motor fuel and convenience store properties and petroleum distribution terminals. As of December 31, 2008, the Company owned 878 properties and leased 182 additional properties. Getty Realty’s properties are located primarily in the Northeast and the Mid-Atlantic regions in the United States. The Company also owns or leases properties in Texas, North Carolina, Hawaii, California, Florida, Arkansas, Illinois, Ohio and North Dakota. A substantial portion of Getty Realty’s revenues (75% as of December 31, 2008) are derived from leases (the Marketing Leases) with its primary tenant, Getty Petroleum Marketing Inc. (Marketing).

  • KOP, KOPPERS HOLDINGS Current Caprock Strength Rating: 195.969543
  • Koppers Holdings Inc. (Koppers Holdings), formerly as KI Holdings Inc., is an integrated provider of carbon compounds and commercial wood treatment products. Its products are used in a variety of applications in a range of end markets, including the aluminum, railroad, specialty chemical, utility, rubber, and steel industries. It operates two principal businesses: Carbon Materials and Chemicals, and Railroad and Utility Products. It processes coal tar into a variety of products, including carbon pitch, creosote, and phthalic anhydride, which are critical intermediate materials in the production of aluminum, the pressure treatment of wood and the production of plasticizers, and specialty chemicals. Through its Railroad and Utility Products business, the Company supplies railroad crossties in North America. In October 2008, Koppers Holdings sold 95% interest in Koppers Monessen Partners to ArcelorMittal S.A.

  • SRCL, STERICYCLE INC Current Caprock Strength Rating: 440.991028
  • Stericycle, Inc. is engaged in the management of regulated waste and providing an array of related services. The Company operates in the United States, Canada, Mexico, Argentina, Chile, the United Kingdom and Ireland. Its national networks include a total of 89 processing or combined processing and collection sites, and 97 additional transfer, collection or combined transfer and collection sites. Stericycle, Inc.?s regulated waste processing technologies include autoclaving, its own electro-thermal-deactivation system (ETD), chemical treatment and incineration. During the year ended December 31, 2008, the Company completed 22 acquisitions, of which 12 were domestic regulated waste businesses, two were domestic return management businesses and eight were international regulated waste businesses in Canada, Latin America and Europe.

  • ARO, AEROPOSTALE INC Current Caprock Strength Rating: 9.264440
  • Aeropostale, Inc. is a mall-based specialty retailer of casual apparel and accessories. The Company designs, markets and sells its own brand of merchandise principally targeting 14 to 17 year-old young women and young men. The Company also sells Aeropostale merchandise through its e-commerce Website, www.aeropostale.com. As of January 31, 2009, it operated 914 stores, consisting of 874 Aeropostale stores in 48 states and Puerto Rico, 29 Aeropostale stores in Canada, and 11 Jimmy?Z stores in 10 states. The Company locates its stores primarily in shopping malls, outlet centers and, to a much lesser degree, lifestyle and off-mall shopping centers. The Company has developed a new retail store concept called P.S. from Aeropostale, which will offer casual clothing and accessories focusing on elementary school children between the ages of seven and 12. It offers a focused collection of apparel, including graphic t-shirts, tops, bottoms, sweaters, jeans, outerwear and accessories.

  • CBZ, CBIZ INC Current Caprock Strength Rating: 82.244987
  • CBIZ, Inc. (CBIZ) provides professional business services primarily to small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises throughout the United States and parts of Canada. The Company delivers its integrated services through four practice groups: Financial Services, Employee Services, Medical Management Professionals (MMP) and National Practices. Financial Services group includes accounting; tax; financial advisory; litigation support, and real estate advisory. Employee Services group provides group health; property & casualty; COBRA/flex; retirement planning; wealth management, and recruiting. MMP group includes coding and billing; accounts receivable management and full practice management services. National Practices group includes, managed networking and hardware services, and mergers & acquisitions.

  • SYT, SYNGENTA AG ADS Current Caprock Strength Rating: 517.944214
  • Syngenta AG (Syngenta) is an agri business company engaged in the crop protection and seeds businesses. The crop protection chemicals include herbicides, insecticides and fungicides to control weeds, insects and diseases in crops. The seeds business operates in two commercial sectors: seeds for field crops, including corn, oilseeds, cereals and sugar beet; and vegetable and flower seeds. The Company, through its business development research is applying biotechnology to areas, including biofuels. The Company operates in three business segments: crop protection, seeds and business development. In November 2008, Syngenta completed the acquisition of SPS Argentina SA (SPS). On November 19, 2008, Syngenta completed the acquisition of Goldsmith Seeds, Inc. (Goldsmith). On December 12, 2008, the Company acquired the pot and garden chrysanthemum and aster business of Yoder Brothers Inc. In June 2009, Syngenta acquired Circle One Global, Inc.

  • RRC, RANGE RES CORP Current Caprock Strength Rating: 499.272614
  • Range Resources Corporation (Range) is engaged in the exploration, development and acquisition of oil and gas properties, primarily in the Southwestern, Appalachian and Gulf Coast regions of the United States. During the year ended December 31, 2008 the Company?s proved reserves comprised 2.7 trillion cubic feet equivalents (Tcfe) of proved reserves; 83% natural gas; 62% proved developed; 77% operated, and a reserve life of 17.9 years. During 2008, Range owned 3,694,000 gross (2,952,000 net) acres of leasehold, including 407,800 acres where it also owns a royalty interest. The Company has built a multi-year inventory drilling that is estimated to contain over 12,000 drilling locations. In 2008, the Company?s annual production averaged 385.6 millions of cubic feet equivalent (Mmcfe) per day. In 2008, Range drilled 634 gross wells. In 2008, Range purchased producing and non-producing Barnett Shale properties. Also in 2008, the Company sold properties located in East Texas.

  • NYT, N Y TIMES CL A Current Caprock Strength Rating: 10.988705
  • The New York Times Company is a diversified media company, including newspapers, Internet businesses, a radio station, investments in paper mills and other investments. The Company is organized in two segments: News Media Group and the About Group. Additionally, the Company owns equity interests in a Canadian newsprint company, a supercalendered paper manufacturing partnership in Maine, and Metro Boston LLC, which publishes a free daily newspaper in the greater Boston area. In February 2008, it acquired a 25% ownership interest in quadrantONE LLC, an online advertising network that sells bundled premium, targeted display advertising onto local newspaper and other Websites. The Websites of the New England and Regional Media Groups participate in this network. The Company also owns a 17.75% interest in New England Sports Ventures, LLC, which owns the Boston Red Sox, Fenway Park and adjacent real estate, approximately 80% of New England Sports Network and 50% of Roush Fenway Racing.

  • UST, U S T INC Current Caprock Strength Rating: 41.726654
  • TNS, TNS INC Current Caprock Strength Rating: 44.113876
  • TNS, Inc. (TNS) is an international data communications company, which provides networking, data communications and value-added services to retailers, banks and payment processors. The Company is also a provider of data and voice network services to the global financial services industry. The Company operates an unaffiliated Signaling System No. 7 (SS7) networks in the United States capable of providing services nationwide, and it utilizes this network to provide call signaling, database access and other services to the domestic telecommunication industry. TNS?s data communications services enable transmission of transaction-related information critical to the customers’ operations. The Company provides services to customers in the United States and to international customers in 28 countries, including Canada, Mexico and countries in Europe, Latin America and the Asia-Pacific region. In May 2009, TNS completed the acquisition of the Communications Services Group from VeriSign, Inc.

  • NFX, NEWFIELD EXP COM Current Caprock Strength Rating: 7.669856
  • Newfield Exploration Company is an independent oil and gas company engaged in the exploration, development and acquisition of natural gas and crude oil properties. The Company?s areas of operation include the Anadarko and Arkoma Basins of the Mid-Continent, the Rocky Mountains, onshore Texas and the Gulf of Mexico. During the year ended December 31, 2008, the Company had proved reserves of 2.95 trillion cubic feet equivalents (Tcfe). Those reserves were 72% natural gas and 62% proved developed.

  • CHCO, CITY HOLDING CO Current Caprock Strength Rating: 101.882088
  • City Holding Company is a bank holding company. The Company conducts its principal activities through its wholly owned subsidiary, City National Bank of West Virginia (City National). Through its network of 69 banking offices in West Virginia (58 offices), Kentucky (eight offices), and Ohio (three offices), City National provides credit, deposit, trust and investment management, and insurance products and services to its customers. The Company?s business activities are limited to one reportable business segment, which is community banking. The West Virginia locations are primarily cantered in the Charleston, Huntington, Beckley, and Martinsburg markets. City National owns 50 locations and leases 19 locations, pursuant to operating leases. City National?s delivery channels include automated teller machines (ATMs), check cards, interactive voice response systems, and Internet technology.

  • BMI, BADGER METER INC Current Caprock Strength Rating: 50.240925
  • Badger Meter, Inc. (Badger Meter) is a manufacturer and marketer of products incorporating liquid flow measurement and control technologies serving markets worldwide. Its products are used in a variety of applications to measure and control the flow of liquids, but primarily water. The Company?s product lines fall into two general categories: utility and industrial. The utility category comprises residential and commercial water meters that are used by water utilities as the basis for generating water and wastewater revenues. The market for these product lines is North America, primarily the United States, because these meters are designed and manufactured to conform to standards promulgated by the American Water Works Association. Industrial product line sales comprise the remainder of the Company?s sales and include precision valves, electromagnetic inductive flow meters, impeller flow meters, and turbine and positive displacement industrial flow meters.

  • SYT, SYNGENTA AG ADS Current Caprock Strength Rating: 517.944214
  • Syngenta AG (Syngenta) is an agri business company engaged in the crop protection and seeds businesses. The crop protection chemicals include herbicides, insecticides and fungicides to control weeds, insects and diseases in crops. The seeds business operates in two commercial sectors: seeds for field crops, including corn, oilseeds, cereals and sugar beet; and vegetable and flower seeds. The Company, through its business development research is applying biotechnology to areas, including biofuels. The Company operates in three business segments: crop protection, seeds and business development. In November 2008, Syngenta completed the acquisition of SPS Argentina SA (SPS). On November 19, 2008, Syngenta completed the acquisition of Goldsmith Seeds, Inc. (Goldsmith). On December 12, 2008, the Company acquired the pot and garden chrysanthemum and aster business of Yoder Brothers Inc. In June 2009, Syngenta acquired Circle One Global, Inc.

  • HGT, HUGOTON ROYALTY T Current Caprock Strength Rating: 45.132065
  • Hugoton Royalty Trust (the Trust) is an express trust created under the laws of Texas pursuant to the Hugoton Royalty Trust Indenture entered into on December 1, 1998 between XTO Energy Inc., as grantor, and NationsBank, N.A., as trustee. Bank of America, N.A. succeeded NationsBank as the trustee of the Trust. XTO Energy conveyed to the Trust 80% net profits interests in certain natural gas producing working interest properties in Kansas, Oklahoma and Wyoming under three separate conveyances. In exchange for these net profits interest conveyances to the Trust, 40 million units of beneficial interest were issued to XTO Energy. XTO Energy distributed all of its remaining 21.7 million trust units. As of December 31, 2008, XTO Energy is not a unitholder of the trust. The net profits interests entitle the Trust to receive 80% of the net proceeds from the sale of oil and gas from the underlying properties.

  • URBN, URBAN OUTFITTERS Current Caprock Strength Rating: 76.870598
  • Urban Outfitters, Inc. is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People and Terrain brands. The Company also operates a wholesale segment under the Free People and Leifsdottir brands. In addition to its retail stores, the Company offers its products and markets its brands directly to the consumer through its e-commerce Websites, www.urbanoutfitters.com, www.anthropologie.com, www.freepeople.com and www.urbanoutfitters.co.uk, and also through its Urban Outfitters, Anthropologie and Free People catalogs. During the year ended January 31, 2009 (fiscal 2009), the Company launched Leifsdottir, the wholesale division of its Anthropologie brand.

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27th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • VAR, VARIAN MED SYS IN Current Caprock Strength Rating: 49.595242
  • Varian Medical Systems, Inc. is engaged in designing, manufacturing, selling and servicing equipments and software products for treating cancer with radiotherapy, stereotactic radiosurgery and brachytherapy. The Company also designs, manufactures, sells and services x-ray tubes for original equipment manufacturers (OEMs); replacement x-ray tubes, and flat panel digital image detectors for filmless x-ray imaging in medical, dental, veterinary, scientific and industrial applications. It designs, manufacturers, sells and services linear accelerators, digital image detectors, image processing software and image detection products for security and inspection purposes. The Company also develops, designs, manufactures and services proton therapy products and systems for cancer treatment. In December 2007, it acquired Pan-Pacific Enterprises, Inc. In June 2009, Varian Medical Systems Inc. acquired the assets of IKOEmed and IKOEtech.

  • WLL, WHITING PETE CORP Current Caprock Strength Rating: 164.504822
  • Whiting Petroleum Corporation is an independent oil and gas company. The Company is engaged in acquisition, development, exploitation, production and exploration activities primarily in the Permian Basin, Rocky Mountains, Mid-Continent, Gulf Coast and Michigan regions of the United States. During the year ended December 31, 2008, the Company?s average daily production was 47.9 thousands of barrels of oil equivalent/day (MBOE/d). On May 30, 2008, the Company acquired interests in 31 producing gas wells, development acreage and gas gathering and processing facilities.

  • FTI, FMC TECHNOLOGIES Current Caprock Strength Rating: 73.609726
  • FMC Technologies, Inc. (FMC Technologies) is a global provider of technology solutions for the energy industry. The Company designs, manufactures and services systems and products, such as subsea production and processing systems, surface wellhead production systems, high-pressure fluid control equipment, measurement solutions, and marine loading systems for the oil and gas industry. The Company operates in two segments: Energy Production Systems and Energy Processing Systems. On July 31, 2008, FMC Technologies completed the spin-off of its FoodTech and Airport Systems businesses into John Bean Technologies Corporation.

  • URBN, URBAN OUTFITTERS Current Caprock Strength Rating: 76.870598
  • Urban Outfitters, Inc. is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People and Terrain brands. The Company also operates a wholesale segment under the Free People and Leifsdottir brands. In addition to its retail stores, the Company offers its products and markets its brands directly to the consumer through its e-commerce Websites, www.urbanoutfitters.com, www.anthropologie.com, www.freepeople.com and www.urbanoutfitters.co.uk, and also through its Urban Outfitters, Anthropologie and Free People catalogs. During the year ended January 31, 2009 (fiscal 2009), the Company launched Leifsdottir, the wholesale division of its Anthropologie brand.

  • BRLI, BIO-REFERENCE LAB Current Caprock Strength Rating: 30.119001
  • Bio-Reference Laboratories, Inc. (Bio-Reference) is principally engaged in providing clinical laboratory testing services, primarily to customers in the greater New York metropolitan area, as well as to customers in a number of other states. Bio-Reference offers a list of chemical diagnostic tests, including blood and urine analysis, blood chemistry, hematology services, serology, radioimmuno analysis, toxicology (including drug screening), pap smears, tissue pathology (biopsies) and other tissue analysis. The Company operates two clinical laboratories, one in Elmwood Park, New Jersey and one in Valley Cottage, New York, and an andrology laboratory in New York City, a cytogenetics testing laboratory located in Milford, Massachusetts, a pathology laboratory in Poughkeepsie, New York, a pathology laboratory in Clarksburg, Maryland and a genetics laboratory in Gaithersburg, Maryland.

  • X, UNITED STATES STE Current Caprock Strength Rating: 31.435993
  • United States Steel Corporation (U. S. Steel) is an integrated steel producer with production operations in North America and Europe. The Company has annual raw steel production capability of 31.7 million net tons (tons) (24.3 million tons in North America and 7.4 million tons in Europe). U. S. Steel is also engaged in other business activities including the production of coke in both North America and Europe and iron ore pellets in North America, and transportation services (railroad and barge operations), real estate operations, and engineering and consulting services in North America. U. S. Steel has three reportable operating segments: Flat-rolled Products (Flat-rolled), U. S. Steel Europe (USSE) and Tubular Products (Tubular). On January 31, 2009, the Company completed the sale of a majority of the operating assets of Elgin, Joliet and Eastern Railway Company (EJ&E) to a subsidiary of Canadian National Railway Company.

  • ORB, ORBITAL SCIENCES Current Caprock Strength Rating: 9.550298
  • Orbital Sciences Corporation (Orbital) develops and manufactures small- and medium-class rockets, and space systems for commercial, military and civil government customers, including the United States Department of Defense (DoD), the National Aeronautics and Space Administration (NASA) and other United States Government agencies. The Company?s primary products and services include Launch Vehicles, Satellites and Space Systems and Advanced Space Programs. Launch Vehicles include rockets that are used as interceptor and target vehicles for missile defense systems, small- and medium-class space launch vehicles that place satellites into Earth orbit, and suborbital launch vehicles that place payloads into a variety of high-altitude trajectories. Satellites and Space Systems include small- and medium-class spacecraft that are used to enable global and regional communications and broadcasting. Advanced Space Programs include human-rated space systems.

  • IRM, IRON MOUNTAIN (DE Current Caprock Strength Rating: 99.393646
  • Iron Mountain Incorporated (IMI) provides information protection and storage services. These services can be divided into three service categories: records management services, data protection and recovery services, and information destruction services. The Company offers both physical services and technology solutions in each of these categories. Media formats can be divided into physical and electronic records. Physical records include paper documents, as well as all other non-electronic media such as microfilm and microfiche, master audio and videotapes, film, X-rays and blueprints. Electronic records include email and various forms of magnetic media such as computer tapes and hard drives and optical disks. IMI derives most of its revenues from the storage of paper documents and storage-related services. In May 2008, the Company acquired the DocuVault, a provider of records storage, secure shredding and data backup services in Denver and Colorado Springs.

  • ME, MARINER ENERGY IN Current Caprock Strength Rating: 81.037033
  • Mariner Energy, Inc. (Mariner) is an independent oil and gas exploration, development, and production company. The Company operates in three principal geographic areas: Permian Basin, where it is an active driller in the prolific Spraberry field at depths between 6,000 and 10,000 feet; Gulf of Mexico Deepwater, where it has conducted exploration and development projects in water depths ranging from 1,300 feet up to 7,000 feet, and Gulf of Mexico Shelf, where it drills or participates in conventional shelf wells and deep shelf wells extending to 1,300 foot water depths. On December 19, 2008, Mariner acquired additional working interests in its property, Atwater Valley Block 426 (Bass Lite). On February 29, 2008 and December 1, 2008, Mariner acquired additional working interests in certain of its properties in the Spraberry field in the Permian Basin.

  • TRP, TRANSCANADA CORP Current Caprock Strength Rating: 55.040035
  • TransCanada Corporation (TransCanada) is an energy infrastructure company focused on pipelines and energy. During the year ended December 31, 2008, its pipelines business accounted for approximately 54% of revenues and energy accounted for approximately 46% of revenues. In August 2008, TransCanada announced that through its subsidiaries, it had acquired KeySpan-Ravenswood, LLC and KeySpan Ravenswood Services Corp., the companies which together own, control and operate the 2,480-megawatt Ravenswood Generating Station located in Queens, New York. In September 2008, TransCanada acquired Bison Pipeline LLC from Northern Border Pipeline Company.

  • AG, AGCO CP Current Caprock Strength Rating: 525.557983
  • Company description not available.

  • MT, ARCELOR MITTAL Current Caprock Strength Rating: 73.886269
  • ArcelorMittal is a global steel producer. The Company has steel-making operations in 20 countries on four continents, including 66 integrated, mini-mill and integrated mini-mill steel-making facilities. ArcelorMittal operates its business in six operating segments: Flat Carbon Americas; Flat Carbon Europe; Long Carbon Americas and Europe; Asia, Africa and Commonwealth of Independent States (CIS) (AACIS); Stainless Steel; and Arcelor Mittal Steel Solutions and Services. ArcelorMittal?s steel-making operations have a high degree of geographic diversification. Approximately 36% of its steel is produced in the Americas, approximately 49% is produced in Europe and approximately 15% is produced in other countries, such as Kazakhstan, South Africa and Ukraine. ArcelorMittal produces a range of finished, semi-finished carbon steel products and stainless steel products.

  • WTI, W&T OFFSHORE INC Current Caprock Strength Rating: 120.783859
  • W&T Offshore, Inc. (W&T) is an independent oil and natural gas producer engaged in the acquisition, exploitation, exploration and development of oil and natural gas properties in the Gulf of Mexico. The Company has acquired rights to develop and exploit new prospects, and has acquired existing oil and natural gas properties in both the deepwater and the deep shelf, while at the same time continuing its focus on the conventional shelf. As of December 31, 2008, it had four fields of major significance, which were Ship Shoal 349 field, Main Pass 108 field, Brazos A-133 field and East Cameron 321 field. As of December 31, 2008, the Company had interests in leases covering approximately 1.4 million gross acres (0.8 million net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama. On January 29, 2008, the Company completed the acquisition of the Ship Shoal 349 field, from Apache Corporation.

  • ELMG, EMS TECHNOLOGIES Current Caprock Strength Rating: 141.974136
  • EMS Technologies, Inc. is engaged in the design, manufacture, and marketing of wireless communications solutions addressing the enterprise mobility, communications-on-the-move and in-flight connectivity markets for both commercial and government users. It focuses on the needs of the mobile information user and the increasing demand for wireless broadband communications. Its products and services enable communications across a range of areas, ranging from global to regional to within a single facility. It operates through three business units: Defense & Space, LXE and Satellite Communications. Its business provides product solutions and support services for use in supply chain management networks, satellite-based voice and data communications and defense and space applications for communications, surveillance, precision strike weapons, and electronic countermeasures. On January 9, 2009, the Company acquired Formation, Inc. On February 13, 2009, it acquired Satamatics Global Limited.

  • DUC, DUFF PHELPS UTL B Current Caprock Strength Rating: 26.486977
  • Duff & Phelps Utility and Corporate Bond Trust Inc. (the Fund) is a diversified closed-end management investment company. The Fund?s investment objective is to seek high current income consistent with investing in securities of investment-grade quality. The Fund seeks to achieve its investment objective by investing substantially all of its assets in a portfolio of Utility Income Securities, Corporate Income Securities, Mortgage-Backed Securities and Asset-Backed Securities. Duff & Phelps Investment Management Co., a subsidiary of Virtus Investment Partners Inc., serves as the Fund?s investment advisor.

  • CLB, CORE LABS NV Current Caprock Strength Rating: 114.552124
  • Core Laboratories N.V. (Core Lab) is a provider of reservoir description, production enhancement and reservoir management services to the oil and gas industry. Core Lab has over 70 offices in more than 50 countries. The Company derives its revenues from services and product sales to clients primarily in the oil and gas industry. Its reservoir optimization services and technologies are interrelated and are organized into three complementary segments: Reservoir Description, which encompasses the characterization of petroleum reservoir rock, fluid and gas samples; Production Enhancement, which includes products and services relating to reservoir well completions, perforations, stimulations and production, and Reservoir Management, which combines and integrates information from reservoir description and production enhancement services. In July 2008, it acquired Catoni Persa, a petroleum testing laboratory specializing in the characterization of crude oil and its derivative products.

  • SWN, SOUTHWESTERN ENER Current Caprock Strength Rating: 183.984299
  • Southwestern Energy Company (Southwestern) is an independent energy company primarily focused on the exploration and production of natural gas within the United States. Its operations primarily are located in Arkansas, Oklahoma, Pennsylvania and Texas. The Company also focuses on creating and capturing additional value through its natural gas gathering and marketing businesses, which it refers to as its Midstream Services. Effective July 1, 2008, the Company sold its utility subsidiary, Arkansas Western Gas Company (AWG) and, as a result, the Company does not have any natural gas distribution operations. During the year ended December 31, 2008, the Company sold the oil and gas leases, wells and equipment that consist of its Permian Basin and onshore Texas Gulf Coast operating assets. In 2008, it also sold certain oil and gas leases, wells and gathering equipment in its Fayetteville Shale play to XTO Energy, Inc.

  • NFX, NEWFIELD EXP COM Current Caprock Strength Rating: 7.669856
  • Newfield Exploration Company is an independent oil and gas company engaged in the exploration, development and acquisition of natural gas and crude oil properties. The Company?s areas of operation include the Anadarko and Arkoma Basins of the Mid-Continent, the Rocky Mountains, onshore Texas and the Gulf of Mexico. During the year ended December 31, 2008, the Company had proved reserves of 2.95 trillion cubic feet equivalents (Tcfe). Those reserves were 72% natural gas and 62% proved developed.

  • MLNM, MILLENNIUM PHARM Current Caprock Strength Rating: 133.557907
  • ITC, ITC HOLDINGS CORP Current Caprock Strength Rating: 286.261017
  • ITC Holdings Corp. (ITC Holdings) is a holding company whose business consists primarily of the operations of its Regulated Operating Subsidiaries, International Transmission Company (ITCTransmission), Michigan Electric Transmission Company, LLC (METC) and ITC Midwest LLC (ITC Midwest). Through its Regulated Operating Subsidiaries, the Company is engaged in the transmission of electricity in the United States. The Company?s Regulated Operating Subsidiaries? transmission facilities are located in the lower peninsula of Michigan and portions of Iowa, Minnesota, Illinois and Missouri, and have agreements with other utilities for the joint ownership of specific substations and transmission lines. The Company also has other subsidiaries focused primarily on business development activities, and a holding company whose activities include corporate debt and equity financings and general corporate activities.

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26th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • MUR, MURPHY OIL CP HLD Current Caprock Strength Rating: 106.178574
  • Murphy Oil Corporation (Murphy) is a worldwide oil and gas exploration and production company, with refining and marketing operations in the United States and the United Kingdom. Its operations are classified into two business activities: Exploration and Production, and Refining and Marketing. Murphy?s exploration and production activities are subdivided into six geographic segments, including the United States, Canada, the United Kingdom, Malaysia, Ecuador and all other countries. Murphy?s refining and marketing activities are subdivided into geographic segments for North America and United Kingdom. In November 2008, the Company acquired a 70% interest and operatorship of a second Browse Basin exploration permit in Block WA-423-P.

  • FWRD, FOWARD AIR CORP Current Caprock Strength Rating: -0.111200
  • Forward Air Corporation provides time-definite surface transportation and related logistics services to the North American deferred airfreight market. The Company operates in two segments: Forward Air, Inc. (Forward Air) and Forward Air Solutions, Inc. (FASI). Through its Forward Air segment, the Company is a provider of time-definite surface transportation and related logistics services to the North American deferred air freight market. It operates the Forward Air segment through a network of terminals located on or near airports in 82 cities in the United States and Canada, including a central sorting facility in Columbus, Ohio and 11 regional hubs. Through its Forward Air segment, Forward Air Corporation markets its airport-to-airport services primarily to air freight forwarders, integrated air cargo carriers, and passenger and cargo airlines.

  • ISBC, INVESTORS BANCORP Current Caprock Strength Rating: 93.468834
  • Investors Bancorp, Inc. is a holding company for Investors Savings Bank (the Bank), a New Jersey chartered savings bank. The Bank is engaged in the business of attracting deposits from the public through its branch network and borrowing funds in the wholesale markets to originate loans and to invest in securities. It originates mortgage loans secured by one-to four-family residential real estate and consumer loans, the majority of which are home equity loans and home equity lines of credit. The Bank has expanded its lending activities to include commercial real estate, construction, multi-family loans, and commercial and industrial loans. It offers a variety of deposit accounts. On June 6, 2008, the Company completed its merger of Summit Federal Bankshares, Inc. (Summit Federal), the federally-chartered holding company for Summit Federal Savings Bank. Effective May 31, 2009, Investors Bancorp, Inc. completed the acquisition of American Bancorp of New Jersey, Inc.

  • SU, SUNCOR ENERGY INC Current Caprock Strength Rating: 15.074671
  • Suncor Energy Inc. (Suncor) is an integrated energy company focused on developing Canada?s Athabasca oil sands. The Company has three operating segments: oil sands, natural gas, and refining and marketing. The Company also invests in renewable energy opportunities. Suncor is a partner in four wind power projects and operates an ethanol plant. The Company also explores for, acquires, develops, produces and markets crude oil and natural gas, transports and refines crude oil and markets petroleum and petrochemical products. The Company also markets third party petroleum products. Suncor also carries on energy trading activities focused principally on buying and selling futures contracts and other derivative instruments based on the commodities it produces.

  • KNDL, KENDLE INTL INC Current Caprock Strength Rating: 19.166256
  • Kendle International Inc. is a global clinical research organization (CRO) that provides a range of Phase I-IV global clinical development services to the biopharmaceutical industry. The Company augments the research and development activities of biopharmaceutical companies by offering clinical research services and information technology designed to reduce drug development time and expense. Kendle International Inc. is managed in two reportable segments: Early Stage and Late Stage. The Early Stage business focuses on the Company?s Phase I operations while Late Stage is comprised of clinical development services related to Phase II through III clinical trials conducted worldwide, late phase clinical development services related to Phase IIIB and IV clinical trials conducted worldwide, regulatory affairs and biometrics offerings. In June 2008, the Company announced the acquisition of DecisionLine Clinical Research Corporation.

  • TZIX, TRIZETTO GP INC Current Caprock Strength Rating: 63.253662
  • FXE, CURRENCYSHARES EU Current Caprock Strength Rating: 439.070251
  • WEC, WISCONSIN ENERGY Current Caprock Strength Rating: 1.740028
  • Wisconsin Energy Corporation is a diversified holding company. The Company conducts its operations primarily in two operating segments: a utility energy segment and a non-utility energy segment. The Company?s primary subsidiaries include Wisconsin Electric Power Company (Wisconsin Electric), Wisconsin Gas LLC (Wisconsin Gas), Edison Sault Electric Company (Edison Sault) and W.E. Power, LLC (We Power). The Company?s utility energy segment consists of Wisconsin Electric, Wisconsin Gas and Edison Sault. Its non-utility energy segment consists primarily of We Power.

  • EXC, EXELON CORPORATIO Current Caprock Strength Rating: 1.499933
  • Exelon Corporation (Exelon) is a utility services holding company. It operates through its principal subsidiaries Exelon Generation Company, LLC (Generation), Commonwealth Edison Company (ComEd) and PECO Energy Company (PECO). Generation?s business consists of its owned and contracted electric generating facilities, its wholesale energy marketing operations and its retail supply operations. ComEd?s energy delivery business consists of the purchase and regulated retail sale of electricity and the provision of distribution and transmission services to retail customers in northern Illinois, including the City of Chicago. PECO?s energy delivery business consists of the purchase and regulated retail sale of electricity and the provision of transmission and distribution services to retail customers in southeastern Pennsylvania, including the City of Philadelphia.

  • DNP, DNP SELECT INCOME Current Caprock Strength Rating: 60.749287
  • DNP Select Income Fund Inc. (the Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund has engaged Duff & Phelps Investment Management Co. (the Adviser) to provide professional investment management services for the Fund. It has engaged J. J. B. Hilliard, W. L. Lyons, Inc. (the Administrator) to provide administrative and management services for the Fund.

  • MON, MONSANTO COMPANY Current Caprock Strength Rating: 1448.830444
  • Monsanto Company (Monsanto) along with its subsidiaries, is a global provider of agricultural products for farmers. The Company?s seeds, biotechnology trait products, and herbicides provide farmers with solutions to produce foods for consumers and feed for animals. It has two segments: Seeds and Genomics, and Agricultural Productivity. In October 2008, the Company consummated the sale of its dairy business. In September 2007, Monsanto acquired Agroeste Sementes, a Brazilian corn seed company. Agroeste focuses on hybrid corn seed production and serves farmers throughout Brazil. In June 2008, it acquired De Ruiter and a related company. De Ruiter is a protected-culture vegetable seeds company based in the Netherlands with operations worldwide. In July 2008, the Company acquired Marmot, S.A., which operates Cristiani, a seed company. In December 2008, Monsanto acquired Aly Participacoes Ltda., which operates the sugarcane breeding and technology companies, CanaVialis S.A. and Alellyx S.A.

  • WW, WATSON WYATT WLD Current Caprock Strength Rating: 114.946220
  • Watson Wyatt Worldwide, Inc. (Watson Wyatt) is a global consulting firm, providing human capital and financial management consulting services. The Company focuses on delivering consulting services that help its clients anticipate, identify, and capitalize on emerging opportunities in human capital management. It also provides independent financial advice regarding all aspects of life assurance and general insurance, as well as investment advice to assist its clients in developing investment strategies. As of June 30, 2008, Watson Wyatt provided these services through approximately 7,000 associates in 107 offices located in 32 countries. The global operations include five segments: Benefits, Technology and Administration Solutions, Human Capital, Investment Consulting and Insurance and Financial Services. In December 2008, Watson Wyatt acquired SMART Human Resource Vietnam Company Limited, a human resources (HR) consulting services firm in Vietnam.

  • WYNN, WYNN RESORTS LTD Current Caprock Strength Rating: 11.379389
  • Wynn Resorts, Limited (Wynn Resorts) is a developer, owner and operator of destination casino resorts. It owns and operates three destination casino resorts: Wynn Las Vegas, on the Strip in Las Vegas, Nevada, Encore at Wynn Las Vegas located adjacent to Wynn Las Vegas, and Wynn Macau, located in the Macau Special Administrative Region of the People?s Republic of China (Macau). The Company is also constructing Encore Wynn Macau, an expansion of its Wynn Macau resort.

  • KOF, COCA COLA FEMSA S Current Caprock Strength Rating: 130.109680
  • Coca-Cola FEMSA, S.A.B. de C.V. (Coca-Cola FEMSA) is a Coca-Cola bottler. The Company is a multi-category beverage player in Latin America. During the year ended December 31, 2008, the Company continued to expand its product portfolio with different beverage categories, including juices and nectars to orangeades, and vitamin water. The Company developed and distributed several beverages, including Valle Frut orangeade. On May 31, 2008, the Company completed the franchise acquisition of Refrigerantes Minas Gerais, Ltda. (REMIL) in Brazil. On July 17, 2008, the Company acquired jug water business in Valle De Mexico, jointly with The Coca-Cola Company and Agua De Los Angeles. In February 2009, the Company, jointly with The Coca-Cola Company acquired the Brisa de Bavaria.

  • CRZO, CARRIZO OIL & GAS Current Caprock Strength Rating: 271.763000
  • Carrizo Oil & Gas, Inc. (Carrizo) is an independent energy company engaged in the exploration, development, and production of natural gas and oil. The Company?s operations are principally focused in producing natural gas plays known as shale plays or resource plays. The Company?s primary core area is the Barnett Shale area in North Texas (Barnett Shale or Fort Worth Barnett Shale), with a focus on Southeast Tarrant County, Texas. Through its wholly-owned subsidiary, Carrizo (Marcellus) LLC, the Company is actively seeking to establish a core area in another emerging resource play, the Marcellus Shale play in Pennsylvania, New York, West Virginia, and Virginia. It also explore for, develop, and produce natural gas and oil from traditional geologic trends along the onshore Gulf Coast area in Texas, Louisiana and Alabama, primarily in the Miocene, Wilcox, Frio, and Vicksburg trends. The Company?s other interests include properties in the United Kingdom North Sea.

  • WIA, WESTERN ASSET/CLA Current Caprock Strength Rating: 144.874588
  • Western Asset/Claymore Inflation-Linked Securities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund?s primary investment objective is to provide current income. Capital appreciation is a secondary investment objective. The Fund invests at least 80% of its total managed assets in inflation-linked securities; at least 60% of its total managed assets in the United States Treasury inflation-protected securities, and not more than 40% of its total managed assets in non-United States dollar investments (not more than 20% of its non-United States dollar exposure may be unhedged). Up to 20% of the Fund?s portfolio securities may represent corporate debt securities of investment-grade quality at the time of their purchase that are not inflation-linked securities. Reverse repurchase agreements and other forms of leverage will not exceed 38% of the Fund?s total managed assets. The Fund?s investment advisor is Western Asset Management Company.

  • MCR, M F S CHARTR INCM Current Caprock Strength Rating: 50.591106
  • MFS Charter Income Trust (the Fund) is a closed-end management investment company. The Fund?s investment objective is to seek high current income, but may also consider capital appreciation. It maintains a portfolio that includes investments in investment-grade and high-yield corporate bonds, the United States Government securities, and international investment-grade and emerging markets debt securities. It invests its assets primarily in debt instruments. The Fund may invest its assets in the United States Government securities, foreign government securities, mortgage-backed and other asset-backed securities of United States and/or foreign issuers, corporate bonds of United States and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. It may invest up to 100% of its assets in lower-quality debt instruments. It may also invest in mortgage dollar rolls. The Fund?s investment advisor is Massachusetts Financial Services Company.

  • PEG, PUB ENTRPR GP Current Caprock Strength Rating: 32.920681
  • Public Service Enterprise Group Inc. (PSEG) is a holding company that operates through three principal direct wholly owned subsidiaries: Public Service Electric and Gas Company (PSE&G), PSEG Power LLC (Power) and PSEG Energy Holdings LLC (Energy Holdings). PSEG is an energy company with a diversified business mix. PSEG?s operations are primarily in the Northeastern and Mid Atlantic United States, and in other select markets. The wholly owned operating subsidiaries of Power are PSEG Fossil LLC (Fossil), PSEG Nuclear LLC (Nuclear) and PSEG Energy Resources & Trade LLC (ER&T).

  • PBNY, PROVIDENT NEW YOR Current Caprock Strength Rating: 68.846123
  • Provident New York Bancorp (Provident Bancorp) is a unitary savings and loan holding company that wholly owns the Provident Bank (the Bank). Provident Bank is a full-service community bank. The Company operates 33 branches that serve the Hudson Valley region, including 32 branches located in Rockland, Orange, Sullivan, Ulster, Westchester and Putnam Counties in New York, and one branch in Bergen County, New Jersey that operates under the name Towncenter Bank, a division of Provident Bank, New York. The Bank also offers deposit services to municipalities located in the State of New York through Provident Bank?s wholly owned subsidiary, Provident Municipal Bank. Provident Bank offers a line of commercial, community business and retail banking products and services.

  • OSIP, OSI PHARMACEUTIC Current Caprock Strength Rating: 50.800850
  • OSI Pharmaceuticals, Inc. (OSI) is a biotechnology company primarily focused on the discovery, development and commercialization of molecular targeted therapies addressing unmet medical needs in oncology, diabetes and obesity. The Company’s primary focus is oncology and its flagship product is Tarceva (erlotinib), a small molecule inhibitor of the epidermal growth factor receptor (EGFR). OSI also has research and development programs in diabetes and obesity, which are conducted through Prosidion Limited, the Company’s United Kingdom subsidiary. Roche Holding Ltd. and OSI announced that Tarceva (erlotinib) has been approved in Japan for the treatment of patients with nonresectable, recurrent and advanced non-small cell lung cancer (NSCLC), which is aggravated following chemotherapy. In December 2008, the Company acquired from 7TM Pharma A/S, a number of early stage research assets and a G-Protein coupled receptor (GPCR), technology platform.

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26th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • AIZ, ASSURANT INC Current Caprock Strength Rating: 147.249084
  • Assurant, Inc. (Assurant) is a holding company. Through its subsidiaries, it is engaged in providing specialized insurance products and related services in North America and selected other international markets. Its four segments include Assurant Solutions, Assurant Specialty Property, Assurant Health and Assurant Employee Benefits. These segments provide debt protection administration, credit insurance, warranties and service contracts, pre-funded funeral insurance, creditor?placed homeowners insurance, manufactured housing homeowners insurance, individual health and small employer group health insurance, group dental insurance, group disability insurance and group life insurance. In October 2008, it announced that it has completed its acquisition of Signal Holdings LLC, a provider of wireless handset protection programs and repair services, from Trident II L.P. On September 26, 2008, it completed the acquisition of Warranty Management Group business from GE Consumer & Industrial.

  • UPL, ULTRA PETROLEUM C Current Caprock Strength Rating: 127.758949
  • Ultra Petroleum Corp. (Ultra) is an independent oil and gas company engaged in the development, production, operation, exploration and acquisition of oil and natural gas properties. The Company?s operations are primarily in the Green River Basin of southwest Wyoming. The Company continually evaluates other opportunities for the acquisition, exploration and development of oil and natural gas properties. As of December 31, 2008, Ultra owns interests in approximately 121,432 gross (59,953 net) acres in Wyoming covering approximately 190 square miles. The Company owns an interest in approximately 984 gross producing wells in this area and is an operator of approximately 50% of the 984 gross wells. The Company owns interests in 287,745 gross (152,227 net) acres in Pennsylvania.

  • TEVA, TEVA PHARM INDS A Current Caprock Strength Rating: 40.720695
  • Teva Pharmaceutical Industries Limited (Teva) is a global pharmaceutical company that develops, produces and markets generic drugs covering all treatment categories. The Company has a pharmaceutical business, whose principal products are Copaxone for multiple sclerosis and Azilect for Parkinson?s disease and respiratory products. Teva?s active pharmaceutical ingredient business provides vertical integration to Teva?s own pharmaceutical production and sells to third party manufacturers. The Company?s global operations are conducted in North America, Europe, Latin America, Asia and Israel. Teva has operations in more than 60 countries, as well as 38 finished dosage pharmaceutical manufacturing sites in 17 countries, 20 generic research and development centers operating mostly within certain manufacturing sites and 20 API manufacturing sites around the world. In January 2009, Phibro Animal Health Corporation completed the acquisition of the Abic Animal Health business from the Company.

  • TJX, T J X COS INC Current Caprock Strength Rating: 47.664700
  • The TJX Companies, Inc. (TJX) is an off-price retailer of apparel and home fashions in the United States and worldwide. TJX operates five business segments, three in the United States and one each in Canada and Europe. All of the Company?s stores, except HomeGoods and HomeSense, sell apparel for the entire family, including footwear, jewelry and accessories, and a limited offering of giftware and home fashions. The HomeGoods and HomeSense stores offer home fashions and home furnishings. During the fiscal year ended January 31, 2009 (fiscal 2009), TJX derived approximately 62% of its sales from clothing (including footwear), 25% from home fashions, and 13% from jewelry and accessories. In fiscal 2009, the Company sold Bob?s Stores, a branded apparel chain.

  • ONB, OLD NATIONAL BANC Current Caprock Strength Rating: 24.371874
  • Old National Bancorp (Old National) is a financial holding company. The Company, through its wholly-owned banking subsidiary, provides range of services, including commercial and consumer loan and depository services, investment and brokerage services, lease financing and other traditional banking services. Through its non-bank affiliates, the Company provides services to supplement the banking business including fiduciary and wealth management services, insurance and other financial services. Old National Bank is its wholly owned banking subsidiary. It provides financial services primarily in Indiana, eastern and southeastern Illinois, and central and western Kentucky. The Company operates in two segments: community banking and treasury.

  • CPRT, COPART INC Current Caprock Strength Rating: 331.873871
  • Copart, Inc. is a provider of vehicle remarketing services in United States, Canada and United Kingdom. The Company provides vehicle sellers with a range of remarketing services to process and sell vehicles over the Internet through the Company?s Virtual Bidding Second Generation Internet auction-style sales technology, which it refers to as VB2. The Company sells principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers and exporters and, at certain locations, it sells directly to the general public. In United States, it sells vehicles primarily as an agent and derive revenue primarily from sales transaction fees paid by vehicle suppliers and vehicle buyers, as well as related fees for services, such as towing and storage. In United Kingdom, it operates primarily on a principal basis, purchasing the salvage vehicle outright from the insurance companies and reselling the vehicle for its own account.

  • BRLI, BIO-REFERENCE LAB Current Caprock Strength Rating: 30.119001
  • Bio-Reference Laboratories, Inc. (Bio-Reference) is principally engaged in providing clinical laboratory testing services, primarily to customers in the greater New York metropolitan area, as well as to customers in a number of other states. Bio-Reference offers a list of chemical diagnostic tests, including blood and urine analysis, blood chemistry, hematology services, serology, radioimmuno analysis, toxicology (including drug screening), pap smears, tissue pathology (biopsies) and other tissue analysis. The Company operates two clinical laboratories, one in Elmwood Park, New Jersey and one in Valley Cottage, New York, and an andrology laboratory in New York City, a cytogenetics testing laboratory located in Milford, Massachusetts, a pathology laboratory in Poughkeepsie, New York, a pathology laboratory in Clarksburg, Maryland and a genetics laboratory in Gaithersburg, Maryland.

  • HGT, HUGOTON ROYALTY T Current Caprock Strength Rating: 45.132065
  • Hugoton Royalty Trust (the Trust) is an express trust created under the laws of Texas pursuant to the Hugoton Royalty Trust Indenture entered into on December 1, 1998 between XTO Energy Inc., as grantor, and NationsBank, N.A., as trustee. Bank of America, N.A. succeeded NationsBank as the trustee of the Trust. XTO Energy conveyed to the Trust 80% net profits interests in certain natural gas producing working interest properties in Kansas, Oklahoma and Wyoming under three separate conveyances. In exchange for these net profits interest conveyances to the Trust, 40 million units of beneficial interest were issued to XTO Energy. XTO Energy distributed all of its remaining 21.7 million trust units. As of December 31, 2008, XTO Energy is not a unitholder of the trust. The net profits interests entitle the Trust to receive 80% of the net proceeds from the sale of oil and gas from the underlying properties.

  • OHI, OMEGA HEALTHCARE Current Caprock Strength Rating: 75.914658
  • Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT), investing in income-producing healthcare facilities, principally long-term care facilities located in the United States. It provides lease or mortgage financing to qualified operators of skilled nursing facilities (SNF), assisted living facilities (ALF), independent living facilities (ILF) and rehabilitation and acute care facilities. As of December 31, 2008, its portfolio of investments consisted of 256 healthcare facilities, located in 28 states and operated by 25 third-party operators. It included 227 SNFs, seven ALFs, two rehabilitation hospitals owned and leased to third parties and two ILF, fixed rate mortgages on 15 long-term healthcare facilities, two SNFs owned and operated by the Company; and one SNF as held-for-sale. During 2008, the Company acquired two SNFs in West Virginia, totaling 291 beds, four SNFs, one ALF and one independent living facility, one ALF and one rehab hospital.

  • PVTB, PRIVATEBANCORP IN Current Caprock Strength Rating: 41.539383
  • PrivateBancorp, Inc. (PrivateBancorp) is a bank holding company. PrivateBancorp, through its PrivateBank subsidiaries (the Bank), provides business and personal financial services to middle-market commercial and commercial real estate companies, as well as business owners, executives, entrepreneurs and wealthy families. The Banks offers a suite of credit and non-credit solutions, including lending, treasury management, investment products, capital markets products and wealth management and trust services. The clients also have access to mortgage loans offered through The PrivateBank Mortgage Company, a subsidiary of PrivateBancorp. In December 2008, the Company completed the acquisition of Midwest Financial Services, Inc (MFS).

  • WRE, WASH REAL EST INV Current Caprock Strength Rating: 0.690000
  • Washington Real Estate Investment Trust (WREIT) is a self-administered, self-managed, equity real estate investment trust (REIT). The business consists of the ownership and operation of income-producing real properties in the greater Washington metro region. WREIT owns a portfolio of office buildings, medical office buildings, industrial/flex properties, multifamily buildings and retail centers. WREIT operates in five business segments: regional office, medical office, retail, multifamily and industrial/flex properties. In September 2008, WRIT acquired The Kenmore, a 374-unit, 270,000 square foot apartment building located in Washington, DC.

  • OFIX, ORTHOFIX INTL NV Current Caprock Strength Rating: 27.007980
  • Orthofix International N.V. (Orthofix) is medical device company offering a line of surgical and non-surgical products for the spine, orthopedics, sports medicine and vascular market sectors. Its products are designed to address the lifelong bone-and-joint health needs of patients of all ages, and to help them achieve a more active and mobile lifestyle. Orthofix?s business is divided into four segments: Orthofix Domestic (Domestic), Blackstone, Breg, and Orthofix International (International). Domestic consists of operations of its subsidiary Orthofix Inc. Blackstone specializes in the design, development and marketing of spinal implant and related human cellular, and tissue based products (HCT/P) through Blackstone Medical, Inc. (Blackstone). Breg designs, manufactures and distributes orthopedic products for post-operative reconstruction and rehabilitative patient use and sells those Sports Medicine products.

  • KTF, DSW MUN INC TR Current Caprock Strength Rating: 6.159714
  • DWS Municipal Income Trust (the Fund) is a closed-end, diversified management investment company. The Fund seeks to provide high current income exempt from federal income tax by investing in a diversified portfolio of investment-grade, tax-exempt securities. It invests in individual bonds whose yields and market values fluctuate. In the normal course of business, the Fund may enter into contracts with service providers that contain general indemnification clauses. The Fund?s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet been made. Deutsche Investment Management Americas Inc. serves as the investment advisor of the Fund.

  • ORA, ORMAT TECHNOLOGIE Current Caprock Strength Rating: 9.656561
  • Ormat Technologies, Inc. (Ormat) is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, owns and operates geothermal recovered energy-based power plants, usually using equipment that it designs and manufactures. Ormat conducts its business activities in two business segments: Electricity and Products. In the Electricity Segment, the Company develops, builds, owns and operates geothermal and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world, and sells the electricity generated by these plants. In the Products Segment, Ormat designs, manufactures and sells equipment for geothermal and recovered energy-based electricity generation, remote power units and other power generating units, and provides services relating to the engineering, procurement, construction, operation and maintenance of geothermal and recovered energy power plants.

  • KMR, KINDER MORGAN MNG Current Caprock Strength Rating: 76.535538
  • Kinder Morgan Management, LLC is a limited partner in Kinder Morgan Energy Partners, L.P., and manages and controls its business and affairs pursuant to a delegation of control agreement. Kinder Morgan Energy Partners, L.P. is the owner and operator of an independent refined petroleum products pipeline system in the United States. The Company’s voting shares are owned by Kinder Morgan, G.P., Inc., of which Knight Inc. owns all the outstanding common equity. Kinder Morgan G.P., Inc. is the general partner of Kinder Morgan Energy Partners, L.P. Kinder Morgan, Inc., is an energy transportation and storage company in North America, operating, either for itself or on behalf of Kinder Morgan Energy Partners, L.P., or owning an interest in more than 37,000 miles of pipelines that transport primarily natural gas, crude oil, petroleum products and carbon dioxide, and approximately 170 terminals that store, transfer and handle products like gasoline and coal.

  • PIM, PUTNAM MASTER INT Current Caprock Strength Rating: 70.561958
  • Putnam Master Intermediate Income Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income by allocating its investments among the United States investment-grade sectors, high-yield sector and international sector. The Fund invests in higher yielding, lower-rated bonds that have a higher rate of default. Its portfolio consists of government, credit and securitized debt instruments. The Fund’s portfolio includes mortgage-backed securities and asset-backed securities. The Fund invests in various industry sectors, including foreign, government, other, consumer cyclical, communications, energy, basic materials and healthcare. The Fund’s investment manager is Putnam Investment Management, LLC.

  • CVD, COVANCE INC Current Caprock Strength Rating: 154.708130
  • Covance Inc. is a drug development services company providing a range of early-stage and late-stage product development services on a worldwide basis primarily to the pharmaceutical, biotechnology and medical device industries. The Company also provides laboratory testing services to the chemical, agrochemical and food industries. Covance maintains offices in more than 20 countries. The services it provides constitute two segments: early development services, which include preclinical services and clinical pharmacology services, and late-stage development services, which include central laboratory, clinical development, periapproval and market access services. It provides product development services on a global basis to the pharmaceutical and biotechnology industries. During the year ended December 31, 2008, the Company served in excess of 300 biopharmaceutical companies. In March 2009, it acquired Swiss Pharma Contract, a 50-bed clinical research company based in Switzerland.

  • TRE, TANZANIAN ROYALTY Current Caprock Strength Rating: 9.442011
  • Tanzanian Royalty Exploration Corporation is a Canada-based exploration-stage company. The Company is engaged in the acquisition and exploration of mineral properties, including the optioning out of properties for pre-production option payments and royalties on future gold production. All of the Company?s concessions are located in Tanzania. The Itetemia property is located in the Mwanza region of the Lake Victoria Archean Greenstone Belt, some 90 kilometers southwest of Mwanza, Tanzania. The Company?s Luhala property consists of six licenses totaling 75.76 square kilometers. The Kigosi property consists of 20 prospecting licenses. The Lunguya property consists of nine prospecting licenses. The Company?s Kanagele property consists of 11 prospecting licenses. The Company?s Tulawaka property consists of 11 prospecting licenses.

  • WIA, WESTERN ASSET/CLA Current Caprock Strength Rating: 144.874588
  • Western Asset/Claymore Inflation-Linked Securities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund?s primary investment objective is to provide current income. Capital appreciation is a secondary investment objective. The Fund invests at least 80% of its total managed assets in inflation-linked securities; at least 60% of its total managed assets in the United States Treasury inflation-protected securities, and not more than 40% of its total managed assets in non-United States dollar investments (not more than 20% of its non-United States dollar exposure may be unhedged). Up to 20% of the Fund?s portfolio securities may represent corporate debt securities of investment-grade quality at the time of their purchase that are not inflation-linked securities. Reverse repurchase agreements and other forms of leverage will not exceed 38% of the Fund?s total managed assets. The Fund?s investment advisor is Western Asset Management Company.

  • GOLD, RANDGOLD RES LTD Current Caprock Strength Rating: 703.888306
  • Randgold Resources Ltd. is engaged in gold mining, exploration and related activities. Its activities are focused on West and East Africa. In Mali, it has an 80% controlling interest in the Loulo mine through Societe des Mines de Loulo S.A. The Loulo mine is mining from two open pits and one underground mine, and is developing a further underground mine. The Company also owns 50% of Morila Limited, which in turn owns 80% of Morila SA, the owner of the Morila mine in Mali. In addition, it owns an effective 84% controlling interest in the development-stage Tongon project located in Cote d?Ivoire. It owns an effective 83% controlling interest in the Massawa project in Senegal. It also has exploration permits and licenses covering substantial areas in Mali, Cote d?Ivoire, Burkina Faso, Ghana, Senegal and Tanzania. As of April 30, 2009, the Company declared proven and probable reserves of 8.87 million ounces attributable to its percentage ownership interests in Loulo, Morila and Tongon.

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