Top 200 February 5 2011

Top 200 List

Here is my top 200 list as of February 5th.

Ticker	Rank	Date	Stock Price	Market Cap	Earnings Yield	ROIC	Yahoo Yield
BDSI	1	2/5	3.45	83	57%	1295%	0.0%
CCME	2	2/5	13.89	534	36%	769%	0.0%
PDLI	3	2/5	4.92	847	25%	310885%	20.3%
MAIL	4	2/5	7.01	68	28%	1128%	12.4%
ELNK	5	2/5	8.44	924	34%	602%	7.3%
TNAV	6	2/5	10.16	456	24%	484%	0.0%
GAME	7	2/5	6.08	1,732	20%	1033%	0.0%
IPXL	8	2/5	23.86	1,562	37%	300%	0.0%
ESI	9	2/5	64.54	2,002	29%	310%	0.0%
MRX	10	2/5	28.00	1,811	17%	893%	0.9%
BPI	11	2/5	18.30	1,086	22%	338%	0.0%
SOLR	12	2/5	11.10	1,539	17%	616%	0.0%
PRSC	13	2/5	15.36	204	19%	380%	0.0%
TSRA	14	2/5	17.83	908	24%	248%	0.0%
SCEI	15	2/5	6.70	126	30%	206%	0.0%
APOL	16	2/5	42.14	6,180	25%	221%	0.0%
USMO	17	2/5	17.13	383	23%	219%	11.7%
AGX	18	2/5	9.40	128	16%	567%	0.0%
MNDO	19	2/5	2.74	51	15%	607%	7.3%
HRB	20	2/5	12.82	3,933	18%	283%	4.7%
OSK	21	2/5	38.27	3,499	29%	186%	0.0%
LO	22	2/5	75.00	11,366	15%	707%	5.7%
GPRC	23	2/5	3.00	60	23%	202%	0.0%
ARIA	24	2/5	6.34	703	14%	1228%	0.0%
NEWN	25	2/5	6.09	77	26%	152%	0.0%
AMED	26	2/5	34.45	982	20%	186%	0.0%
STV	27	2/5	6.88	404	19%	182%	0.0%
VPHM	28	2/5	16.41	1,478	16%	225%	0.0%
PPD	29	2/5	66.00	651	16%	227%	0.0%
UIS	30	2/5	36.50	1,581	20%	169%	0.0%
CHKE	31	2/5	16.62	148	13%	625%	9.2%
GA	32	2/5	6.94	1,620	13%	476%	2.6%
TTT	33	2/5	7.51	242	43%	117%	30.4%
IDCC	34	2/5	50.81	2,266	12%	2691%	0.0%
CNET	35	2/5	3.95	83	22%	142%	0.0%
PWER	36	2/5	9.26	1,313	26%	128%	0.0%
AFAM	37	2/5	34.68	324	18%	178%	0.0%
SNDK	38	2/5	48.03	11,577	14%	298%	0.0%
DJCO	39	2/5	72.03	99	26%	117%	0.0%
DLX	40	2/5	25.52	1,309	14%	243%	3.9%
ASGR	41	2/5	17.01	152	16%	202%	1.4%
CMM	42	2/5	2.71	71	474%	99%	0.0%
CRME	43	2/5	6.83	422	15%	207%	0.0%
CSKI	44	2/5	5.09	85	314%	89%	0.0%
RIGL	45	2/5	6.64	350	16%	156%	0.0%
LIWA	46	2/5	10.58	317	20%	117%	0.0%
MSFT	47	2/5	27.77	237,989	13%	338%	2.0%
CNXT	48	2/5	2.08	171	15%	184%	0.0%
CECO	49	2/5	22.61	1,805	22%	110%	0.0%
CSGS	50	2/5	20.17	658	17%	139%	0.0%
UEPS	51	2/5	11.42	520	16%	147%	0.0%
STRA	52	2/5	118.85	1,611	14%	202%	2.7%
CMTL	53	2/5	27.90	942	24%	97%	1.8%
DVOX	54	2/5	5.49	51	22%	106%	0.0%
LOV	55	2/5	3.05	63	12%	286%	0.0%
LPS	56	2/5	31.01	2,800	14%	183%	1.3%
PETS	57	2/5	14.92	338	14%	197%	3.1%
ARO	58	2/5	24.63	2,289	20%	110%	0.0%
UNTD	59	2/5	7.01	610	14%	194%	5.6%
AZN	60	2/5	47.56	68,772	19%	113%	5.3%
CBP	61	2/5	1.71	69	44%	83%	0.0%
CYOU	62	2/5	37.74	2,007	12%	374%	0.0%
DELL	63	2/5	13.89	27,072	14%	170%	0.0%
CNU	64	2/5	4.42	274	15%	133%	0.0%
GME	65	2/5	20.05	3,073	20%	99%	0.0%
WSTG	66	2/5	14.10	64	14%	163%	6.0%
SUPG	67	2/5	3.07	185	12%	252%	0.0%
NEP	68	2/5	5.25	165	49%	79%	0.0%
RIMG	69	2/5	14.37	138	33%	80%	0.0%
RLRN	70	2/5	10.49	307	11%	510%	22.0%
UTA	71	2/5	6.92	141	35%	79%	0.0%
CEPH	72	2/5	59.96	4,783	19%	98%	0.0%
MFW	73	2/5	24.13	471	14%	145%	0.0%
XNY	74	2/5	6.03	350	13%	183%	0.0%
MPAA	75	2/5	14.53	177	13%	198%	0.0%
RTN	76	2/5	50.20	18,373	13%	148%	3.0%
TNDM	77	2/5	15.40	516	19%	93%	0.0%
LHCG	78	2/5	26.75	487	17%	103%	0.0%
KLIC	79	2/5	9.66	693	26%	77%	0.0%
DGW	80	2/5	10.02	247	50%	71%	0.0%
AHCI	81	2/5	2.40	105	21%	80%	0.0%
NSR	82	2/5	26.56	2,004	11%	239%	0.0%
TER	83	2/5	17.79	3,914	13%	164%	0.0%
BSPM	84	2/5	2.50	68	36%	71%	0.0%
EGY	85	2/5	7.48	428	22%	79%	0.0%
LINC	86	2/5	15.41	385	29%	73%	1.6%
AOL	87	2/5	21.94	2,363	23%	76%	0.0%
VECO	88	2/5	44.57	1,883	13%	130%	0.0%
IVAC	89	2/5	12.48	288	18%	84%	0.0%
MDP	90	2/5	33.69	1,547	13%	126%	2.7%
EME	91	2/5	31.79	2,111	13%	120%	0.0%
SGU	92	2/5	5.44	368	13%	118%	5.5%
CRTX	93	2/5	5.82	152	10%	699%	0.0%
SNDA	94	2/5	39.93	2,346	12%	164%	0.0%
DV	95	2/5	52.99	3,755	13%	113%	0.4%
RIMM	96	2/5	63.69	33,399	14%	105%	0.0%
COCO	97	2/5	4.82	407	36%	63%	0.0%
SNTS	98	2/5	3.29	193	10%	2044%	0.0%
CPY	99	2/5	19.45	142	15%	88%	4.7%
CBPO	100	2/5	16.01	426	15%	90%	0.0%
CBEH	101	2/5	6.14	266	27%	64%	0.0%
MSPD	102	2/5	7.30	240	13%	118%	0.0%
CPLA	103	2/5	57.90	973	11%	202%	0.0%
INTC	104	2/5	21.68	123,533	15%	86%	3.0%
CHOP	105	2/5	5.80	281	27%	64%	0.0%
RGR	106	2/5	15.44	297	18%	75%	2.2%
PBH	107	2/5	11.14	559	11%	227%	0.0%
PWRD	108	2/5	22.87	1,208	15%	88%	0.0%
GD	109	2/5	75.62	28,804	13%	95%	2.2%
V	110	2/5	72.90	52,415	10%	344%	0.7%
APAC	111	2/5	5.61	307	14%	85%	0.0%
TPI	112	2/5	2.57	77	32%	58%	0.0%
NUS	113	2/5	31.14	2,005	11%	158%	1.7%
CHBT	114	2/5	14.06	343	20%	67%	0.0%
UG	115	2/5	14.35	66	11%	177%	4.4%
MANT	116	2/5	40.50	1,476	13%	92%	0.0%
MEDQ	117	2/5	9.05	340	11%	187%	47.0%
HRS	118	2/5	47.36	6,005	15%	81%	2.0%
GLPW	119	2/5	23.65	388	12%	122%	0.0%
CVVT	120	2/5	7.19	253	27%	58%	0.0%
PRM	121	2/5	5.38	239	11%	219%	5.3%
SCLN	122	2/5	4.07	200	14%	84%	0.0%
FSYS	123	2/5	27.00	477	22%	61%	0.0%
JCOM	124	2/5	28.51	1,310	10%	912%	0.0%
BKE	125	2/5	36.63	1,719	13%	91%	2.3%
SAI	126	2/5	16.70	6,012	14%	82%	0.0%
CATO	127	2/5	24.51	710	18%	67%	2.9%
GFRE	128	2/5	9.23	321	25%	57%	0.0%
IOSP	129	2/5	22.35	559	18%	66%	0.0%
CELM	130	2/5	4.18	88	34%	55%	0.0%
DM	131	2/5	14.01	425	10%	268%	0.0%
MEDW	132	2/5	11.20	91	10%	544%	0.0%
MA	133	2/5	247.24	32,388	9%	628%	0.2%
ENDP	134	2/5	34.99	4,080	10%	211%	0.0%
MYGN	135	2/5	19.70	1,845	10%	272%	0.0%
GRMN	136	2/5	31.94	6,238	15%	73%	4.9%
GMAN	137	2/5	14.44	270	13%	85%	0.0%
RST	138	2/5	20.06	411	11%	159%	0.0%
HITK	139	2/5	23.00	300	20%	59%	0.0%
LMT	140	2/5	80.71	29,031	13%	89%	3.3%
TRLG	141	2/5	20.76	514	19%	61%	0.0%
CEL	142	2/5	30.59	3,038	13%	80%	11.7%
MSN	143	2/5	2.08	56	33%	53%	0.0%
REV	144	2/5	9.86	516	11%	114%	0.0%
VGR	145	2/5	16.04	1,200	10%	264%	9.8%
NOK	146	2/5	11.06	41,066	11%	140%	5.0%
PTNR	147	2/5	18.92	2,947	13%	83%	23.6%
SPU	148	2/5	4.93	116	37%	50%	0.0%
NTRI	149	2/5	19.01	523	11%	152%	3.7%
DRCO	150	2/5	13.90	140	14%	69%	0.0%
EDS	151	2/5	7.96	222	47%	50%	0.0%
LXK	152	2/5	38.79	3,095	19%	57%	0.0%
CUB	153	2/5	51.04	1,365	10%	198%	0.4%
CLCT	154	2/5	14.27	110	9%	583%	6.6%
STX	155	2/5	14.33	6,964	20%	55%	0.0%
XRTX	156	2/5	13.50	428	37%	49%	0.0%
WDC	157	2/5	36.21	8,509	21%	53%	0.0%
QKLS	158	2/5	3.18	123	17%	57%	0.0%
BR	159	2/5	22.90	2,968	11%	130%	2.5%
LTXC	160	2/5	9.30	464	12%	91%	0.0%
WWE	161	2/5	12.02	905	12%	86%	11.9%
CA	162	2/5	24.53	12,412	9%	285%	0.7%
BKR	163	2/5	29.56	274	16%	58%	0.0%
ABC	164	2/5	36.56	10,262	10%	149%	1.0%
GXDX	165	2/5	24.93	452	14%	66%	0.0%
WSTL	166	2/5	3.17	223	11%	113%	0.0%
NSM	167	2/5	15.56	3,809	12%	76%	2.4%
USNA	168	2/5	39.29	638	11%	114%	0.0%
EVOL	169	2/5	8.00	86	9%	613%	1.9%
DPZ	170	2/5	16.52	1,003	9%	231%	0.0%
PRX	171	2/5	36.27	1,294	12%	74%	0.0%
KLAC	172	2/5	45.63	7,735	12%	82%	1.2%
AMGN	173	2/5	55.20	52,219	12%	79%	0.0%
ICON	174	2/5	19.57	1,466	9%	392%	0.0%
RSH	175	2/5	16.05	1,976	21%	49%	1.7%
GPX	176	2/5	10.01	187	11%	95%	0.0%
SPNS	177	2/5	3.25	74	9%	656%	0.0%
WU	178	2/5	20.96	13,800	9%	692%	1.2%
HLF	179	2/5	66.99	4,150	9%	230%	1.3%
DRWI	180	2/5	8.12	294	13%	68%	0.0%
PSDV	181	2/5	4.42	82	9%	11526%	0.0%
INSP	182	2/5	8.89	328	10%	133%	0.0%
BLUD	183	2/5	20.05	1,414	11%	94%	0.0%
VCI	184	2/5	31.40	1,633	11%	95%	0.0%
CHRM	185	2/5	10.45	408	12%	74%	0.0%
CRI	186	2/5	29.33	1,731	14%	60%	0.0%
NOC	187	2/5	69.57	20,704	13%	63%	2.6%
OIIM	188	2/5	7.37	247	17%	52%	0.0%
JCG	189	2/5	43.49	2,859	10%	107%	0.0%
AFCE	190	2/5	15.03	383	9%	200%	0.0%
TJX	191	2/5	49.70	20,031	12%	74%	1.2%
BLC	192	2/5	7.33	759	11%	93%	0.0%
DGX	193	2/5	58.97	10,131	10%	115%	0.7%
TWX	194	2/5	35.92	40,381	10%	115%	2.4%
GPIC	195	2/5	6.76	55	23%	45%	0.0%
HPQ	196	2/5	47.43	108,947	11%	95%	0.7%
LLL	197	2/5	78.58	8,864	10%	138%	2.1%
LRCX	198	2/5	52.60	6,564	14%	57%	0.0%
FIZZ	199	2/5	12.93	600	11%	76%	17.6%
MMS	200	2/5	69.24	1,226	10%	122%	0.7%

Top 200 Look Back

I went back and looked at my top 200 list as of 10/29/2010. I actually have over 3000 stocks, so I split the list into deciles, just like JG in the book. Here is how each decile has performed for the 1st 3+ months:

Row Labels	Average of Change2
1	9.7%
2	9.9%
3	12.5%
4	12.4%
5	14.8%
6	14.0%
7	16.1%
8	19.2%
9	24.9%
10	16.0%

Wow, that is not what I expected. The top ranked stocks have done the worst. I suspect it is driven by Chinese stocks, which peaked (per my charts) on Nov 8th and were a major part of the top list. Here are the worst performing stocks in the top decile:

Ticker	Change2	Decile	index
CEU	-57%	1	19
CMFO	-40%	1	132
CSKI	-40%	1	39
FSYS	-34%	1	103
FUQI	-34%	1	244
CBEH	-28%	1	221
HGSH	-28%	1	242
PWRD	-27%	1	195
ZSTN	-27%	1	182
PSDV	-25%	1	181
HWG	-24%	1	147
NEP	-24%	1	74
CBP	-24%	1	35
TPI	-23%	1	133
CPY	-22%	1	123
RSH	-21%	1	218
TLAB	-20%	1	258
DGW	-19%	1	73
JGBO	-19%	1	8

Here are the best stocks in 1st decile:

Ticker	Change2	Decile	index
MGIC	236%	1	156
TNAV	107%	1	14
CPE	80%	1	172
ARIA	71%	1	4
RURL	69%	1	266
EDMC	63%	1	154
NVMI	63%	1	183
TER	62%	1	54
FWLT	60%	1	89
UIS	58%	1	26
KLIC	55%	1	105
CBPO	55%	1	69
UFPT	54%	1	202
MKSI	52%	1	169
DECK	48%	1	170
MPAA	48%	1	84
GXDX	46%	1	53
GMAN	45%	1	81
SCOK	45%	1	300

I will continue to update this over the next 9 months. I'd like to think there will be a reversal.


Mechanical Update

A few new stocks in my mechanical portfolios this weekend. The top 30 list added MNDO (which I bought in RL). The top 50 list also added MNDO and RLRN as well. I had looked at buying RLRN once, they didn't look bad, but any stock that is dependent on govt spending may have issues for a while.