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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jul 14, 2013
Market Overreacts to Heat Damage on Boeing's 787 at Heathrow
We're reiterating our positive outlook on the aerospace industry.
Jul 12, 2013
Valero Will Miss Big in the Second Quarter
Valero’s second quarter won’t be great, but we don’t necessarily think Phillips 66 will follow suit.
Jul 12, 2013
What Does a Reorganization Mean for Microsoft?
Microsoft will consolidate its product divisions to 4 from 8. What does that mean for the company?
Jul 11, 2013
Weakness at Yum! Extends Beyond China
Comparable sales were lackluster at Yum! Brands, and we think shares look fairly valued.
Jul 10, 2013
Family Dollar’s “Upside” Surprise Wasn’t Great
Family Dollar posted stronger-than-expected results, but we don’t like the composition of the firm’s revenue growth.
Jul 10, 2013
Helen of Troy’s Solid Run Continues
The consumer products company posted strong first-quarter results and boasts an attractive relative valuation versus peers.
Jul 10, 2013
China Exports Suffer in June
Chinese exports came in at -3.1%, well below the consensus of +4%.
Jul 10, 2013
Wolverine Worldwide Rides Acquisition to Strong Results
Acquiring former Best Ideas Newsletter portfolio holding Collective Brands’ brand portfolio has paid off for Wolverine.
Jul 9, 2013
Alcoa Is Stuck in Neutral
Alcoa’s value-added products are performing well, but the company is still tied to commodity prices.
Jul 9, 2013
Core System Sales Slowed at Intuitive Surgical
Intuitive Surgical’s shares are trading in the red after the company preannounced weak results.



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