Sunday, May 15, 2011

Top 200 List May 13 2011

Top 200 List - May 13th

I am back in Bermuda after my two weeks away. Good to be back on the old lap top, using the old wifi. A lot going on, I will probably have to make a couple of posts. One item of note, the stock contest I try to host every year just finished. Ted Wu won, for the 2nd time in three years. You can bet I'll be looking at his picks closely this year, as he seems to have a little of the secret sauce. If you are interested in entering the contest, here is the link (2011-12 Stock Contest). The contest starts right after Memorial Day and runs for a year. There is a prize for 1st place.

Now, back to this list. As regular readers know, I try to rank the top 200 stocks most every week. My ranking is based on my own worksheets, using my take on the magic formula and data from Fidelity (which uses Compustat). If you want to see the specific calculation I use, try this link (The Calculation).

Without further ado, I give you the top 200:

Ticker Rank Date Stock Price Market Cap Earnings Yield ROIC Yahoo Yield
TRMS 1 5/15 2.52 56 213% 800% 0.0%
AGX 2 5/15 9.50 130 30% 1150% 0.0%
POZN 3 5/15 5.40 161 24% 9244% 0.0%
MAIL 4 5/15 7.44 75 25% 913% 16.7%
DEPO 5 5/15 8.16 455 21% 8922% 0.0%
SUPG 6 5/15 2.69 164 35% 396% 0.0%
STV 7 5/15 6.53 384 20% 1873% 0.0%
JGBO 8 5/15 3.91 58 3072% 271% 0.0%
VECO 9 5/15 51.62 2,195 22% 403% 0.0%
BPI 10 5/15 21.15 1,239 23% 372% 0.0%
ESI 11 5/15 73.63 2,158 27% 311% 0.0%
GRVY 12 5/15 1.82 51 159% 217% 0.0%
SOLR 13 5/15 11.36 1,576 17% 617% 0.0%
TSRA 14 5/15 18.98 973 22% 266% 0.0%
XNY 15 5/15 4.06 235 42% 195% 0.0%
APOL 16 5/15 42.59 6,063 25% 219% 0.0%
PPD 17 5/15 66.00 645 19% 255% 0.0%
CRAY 18 5/15 6.69 233 27% 175% 0.0%
SNDK 19 5/15 46.49 11,316 15% 366% 0.0%
TNH 20 5/15 113.45 2,099 15% 350% 8.8%
VPHM 21 5/15 19.01 1,824 16% 288% 0.0%
TNAV 22 5/15 15.17 685 14% 772% 0.0%
MNDO 23 5/15 3.30 62 14% 718% 9.2%
RIGL 24 5/15 8.03 420 14% 744% 0.0%
UIS 25 5/15 28.85 1,236 23% 160% 0.0%
MSFT 26 5/15 25.03 213,005 15% 338% 2.3%
BSQR 27 5/15 6.48 76 14% 654% 0.0%
PRSC 28 5/15 14.64 195 17% 216% 0.0%
TTHI 29 5/15 3.28 76 23% 153% 0.0%
AFAM 30 5/15 32.03 299 20% 165% 0.0%
TIXC 31 5/15 - - 7% 140% 0.0%
CRME 32 5/15 5.52 337 13% 1774% 0.0%
USMO 33 5/15 15.69 350 17% 213% 13.0%
ZA 34 5/15 5.82 161 33% 125% 0.0%
OSK 35 5/15 29.39 2,698 26% 127% 0.0%
ARO 36 5/15 21.57 1,911 23% 129% 0.0%
IDCC 37 5/15 45.27 2,077 12% 2515% 0.2%
DJCO 38 5/15 75.00 104 29% 119% 0.0%
MEDQ 39 5/15 - - 21% 132% 0.0%
PWER 40 5/15 8.75 1,233 31% 112% 0.0%
KLIC 41 5/15 12.18 890 25% 115% 0.0%
PRX 42 5/15 35.28 1,252 15% 208% 0.0%
CPLA 43 5/15 51.79 844 14% 220% 0.0%
HRB 44 5/15 15.82 4,827 14% 257% 3.8%
UNTD 45 5/15 6.11 537 15% 177% 6.3%
CECO 46 5/15 23.12 1,775 25% 108% 0.0%
UEPS 47 5/15 8.84 403 19% 123% 0.0%
CMTL 48 5/15 28.51 940 23% 106% 2.6%
DELL 49 5/15 16.37 31,725 14% 195% 0.0%
JCS 50 5/15 17.31 147 17% 134% 3.4%
GNI 51 5/15 101.20 152 12% 594% 12.4%
USNA 52 5/15 28.05 455 17% 128% 0.0%
LPS 53 5/15 29.50 2,600 14% 190% 1.4%
RIMM 54 5/15 43.24 22,672 23% 105% 0.0%
CSKI 55 5/15 3.11 52 405% 83% 0.0%
RTN 56 5/15 49.19 17,748 16% 139% 3.2%
AMED 57 5/15 32.60 941 18% 121% 0.0%
CHKE 58 5/15 18.95 169 11% 1140% 6.8%
WSTG 59 5/15 13.75 64 15% 155% 5.7%
AZN 60 5/15 51.80 72,727 17% 122% 4.9%
GAME 61 5/15 6.90 1,955 11% 674% 0.0%
LIWA 62 5/15 7.91 240 39% 84% 0.0%
CBPO 63 5/15 13.98 335 19% 109% 0.0%
LMLP 64 5/15 2.46 70 11% 2353% 0.0%
ACAD 65 5/15 2.27 89 11% 1489% 0.0%
PETS 66 5/15 12.75 284 15% 136% 3.9%
GME 67 5/15 26.72 4,064 17% 108% 0.0%
STRA 68 5/15 123.50 1,580 13% 181% 2.8%
CYOU 69 5/15 42.00 2,236 11% 400% 0.0%
RLRN 70 5/15 10.81 317 11% 540% 20.8%
NVMI 71 5/15 11.12 300 12% 340% 0.0%
CREG 72 5/15 2.02 105 18% 103% 0.0%
NOK 73 5/15 8.54 31,717 14% 131% 6.3%
MRVL 74 5/15 14.60 9,920 13% 182% 0.0%
TER 75 5/15 16.18 3,755 14% 140% 0.0%
BTN 76 5/15 5.87 85 16% 109% 0.0%
MSN 77 5/15 2.38 65 40% 73% 0.0%
OMPI 78 5/15 10.00 185 14% 133% 0.0%
CNU 79 5/15 4.99 312 14% 127% 0.0%
DLX 80 5/15 27.58 1,430 12% 223% 2.7%
CSCO 81 5/15 16.88 93,465 12% 216% 0.4%
NOC 82 5/15 64.86 19,257 16% 106% 12.6%
LO 83 5/15 111.51 16,162 11% 735% 4.1%
MPAA 84 5/15 14.83 184 13% 183% 0.0%
MEDW 85 5/15 11.75 97 11% 688% 0.0%
MFW 86 5/15 22.66 442 13% 160% 0.0%
EGY 87 5/15 6.80 396 29% 71% 0.0%
CHOP 88 5/15 4.69 230 65% 67% 0.0%
KLAC 89 5/15 44.43 7,611 16% 101% 1.7%
LTXC 90 5/15 8.70 435 15% 108% 0.0%
CA 91 5/15 22.90 11,565 11% 289% 0.6%
NEP 92 5/15 3.81 120 79% 65% 0.0%
DV 93 5/15 53.29 3,745 14% 111% 0.4%
IPXL 94 5/15 27.46 1,841 14% 119% 0.0%
MDP 95 5/15 32.37 1,489 13% 123% 2.9%
NSR 96 5/15 26.25 1,976 12% 149% 0.0%
MKSI 97 5/15 26.46 1,386 23% 69% 0.0%
TPI 98 5/15 2.45 75 42% 63% 0.0%
CBP 99 5/15 1.40 53 54% 62% 0.0%
LOV 100 5/15 3.27 67 11% 259% 0.0%
GEDU 101 5/15 5.95 151 20% 71% 0.0%
NATH 102 5/15 17.42 93 12% 137% 0.0%
AHCI 103 5/15 2.59 113 17% 76% 0.0%
CEPH 104 5/15 79.70 6,363 14% 99% 0.0%
CATO 105 5/15 25.96 753 17% 75% 2.8%
MHP 106 5/15 42.08 13,028 11% 268% 2.3%
EME 107 5/15 30.64 2,101 13% 103% 0.0%
LHCG 108 5/15 26.98 495 15% 85% 0.0%
CSGS 109 5/15 19.58 650 13% 102% 0.0%
BLC 110 5/15 7.52 778 12% 127% 0.0%
DRWI 111 5/15 6.49 235 18% 68% 0.0%
CTP 112 5/15 13.98 95 11% 183% 0.0%
GILD 113 5/15 41.20 33,449 11% 160% 0.0%
CPIX 114 5/15 4.95 103 16% 70% 0.0%
HITK 115 5/15 26.19 337 19% 64% 0.0%
GFRE 116 5/15 3.23 112 158% 54% 0.0%
V 117 5/15 79.91 57,056 10% 345% 0.5%
ASYS 118 5/15 23.34 224 15% 73% 0.0%
INTC 119 5/15 23.41 131,236 14% 85% 2.9%
HPQ 120 5/15 40.41 89,953 13% 95% 0.8%
LRAD 121 5/15 2.19 71 11% 148% 0.0%
GD 122 5/15 74.37 27,990 14% 82% 2.3%
SAI 123 5/15 17.40 6,247 14% 85% 0.0%
CEL 124 5/15 31.58 3,142 14% 79% 11.8%
EDS 125 5/15 6.86 233 51% 53% 0.0%
GTIV 126 5/15 25.08 772 11% 126% 0.0%
MANT 127 5/15 44.07 1,614 13% 86% 0.0%
SPNS 128 5/15 3.41 79 9% 594% 0.0%
LMT 129 5/15 79.59 28,063 13% 88% 3.5%
SPRD 130 5/15 20.64 1,139 10% 312% 0.0%
HRS 131 5/15 48.88 6,159 14% 74% 2.0%
LRCX 132 5/15 47.46 5,946 18% 61% 0.0%
CNH 133 5/15 42.15 10,158 29% 53% 0.0%
KFY 134 5/15 19.86 928 10% 189% 0.0%
NATR 135 5/15 11.59 180 14% 69% 0.0%
RGR 136 5/15 21.83 414 13% 86% 1.5%
LXK 137 5/15 29.96 2,391 25% 53% 0.0%
YONG 138 5/15 4.77 232 30% 51% 0.0%
CNTF 139 5/15 5.81 308 31% 51% 0.0%
LLY 140 5/15 38.95 43,313 16% 63% 5.1%
CNGL 141 5/15 1.83 74 59% 49% 0.0%
PTNR 142 5/15 18.52 2,912 13% 76% 11.3%
MO 143 5/15 27.31 56,914 10% 283% 5.5%
AVEO 144 5/15 17.75 665 9% 992% 0.0%
GCI 145 5/15 14.61 3,555 18% 57% 1.1%
RAI 146 5/15 38.69 22,659 10% 247% 5.0%
GMAN 147 5/15 20.02 386 11% 138% 0.0%
NVLS 148 5/15 37.46 3,478 13% 74% 0.0%
DM 149 5/15 11.03 335 10% 183% 0.0%
GLPW 150 5/15 29.53 486 12% 100% 0.0%
CPY 151 5/15 15.70 114 14% 65% 6.5%
DISH 152 5/15 28.81 12,931 13% 71% 0.0%
LAS 153 5/15 3.25 96 78% 47% 0.0%
DNB 154 5/15 81.68 4,084 9% 874% 1.7%
WINA 155 5/15 39.60 207 10% 229% 0.2%
WU 156 5/15 20.70 13,498 9% 711% 1.2%
CUB 157 5/15 52.51 1,404 10% 198% 0.5%
ABAT 158 5/15 1.51 118 526% 45% 0.0%
LEA 159 5/15 50.89 5,508 14% 62% 0.2%
TRLG 160 5/15 28.12 705 14% 67% 0.0%
GA 161 5/15 9.01 2,106 9% 521% 1.9%
RIMG 162 5/15 14.59 139 61% 46% 0.7%
VCI 163 5/15 28.88 1,511 11% 92% 0.0%
AMAT 164 5/15 14.80 19,758 12% 77% 1.9%
APAC 165 5/15 5.92 317 13% 64% 0.0%
DGX 166 5/15 57.40 9,269 10% 128% 0.7%
LLTC 167 5/15 34.82 8,123 10% 160% 2.0%
ADI 168 5/15 40.79 12,598 10% 140% 2.1%
DLB 169 5/15 48.60 5,509 9% 229% 0.0%
TRIT 170 5/15 10.12 80 15% 56% 0.0%
MY 171 5/15 7.89 986 21% 48% 0.0%
STAN 172 5/15 16.59 268 9% 206% 0.0%
ATVI 173 5/15 11.51 13,605 9% 592% 1.4%
MED 174 5/15 24.23 354 11% 98% 0.0%
MA 175 5/15 280.00 36,680 9% 665% 0.2%
AOL 176 5/15 19.21 2,073 16% 52% 0.0%
CHBT 177 5/15 11.85 281 30% 44% 0.0%
MRX 178 5/15 36.56 2,390 12% 78% 0.7%
DRCO 179 5/15 15.03 153 14% 60% 0.0%
LLL 180 5/15 83.50 9,143 13% 61% 2.0%
BLUD 181 5/15 20.76 1,467 11% 93% 0.0%
PWRD 182 5/15 24.05 1,274 12% 72% 0.0%
TSL 183 5/15 25.35 2,000 23% 45% 0.0%
AM 184 5/15 23.67 982 19% 47% 2.3%
BKE 185 5/15 46.59 2,196 10% 111% 7.1%
TVL 186 5/15 5.05 286 13% 66% 0.0%
LPH 187 5/15 1.64 186 48% 42% 0.0%
ABC 188 5/15 42.04 11,761 10% 152% 0.9%
UFPT 189 5/15 15.47 108 16% 50% 0.0%
CLCT 190 5/15 15.00 117 9% 581% 8.3%
CVVT 191 5/15 3.81 136 47% 42% 0.0%
BCDS 192 5/15 9.40 167 24% 44% 0.0%
NANO 193 5/15 15.85 371 17% 48% 0.0%
TRW 194 5/15 55.74 7,491 14% 55% 0.0%
AIXG 195 5/15 38.50 3,917 11% 76% 0.5%
AFCE 196 5/15 15.43 395 9% 195% 0.0%
NUS 197 5/15 38.02 2,434 10% 133% 1.3%
PBI 198 5/15 24.58 5,019 10% 104% 5.9%
SYNA 199 5/15 28.91 1,022 10% 112% 0.0%
XRTX 200 5/15 9.54 303 49% 41% 0.0%



Comparison with "Official" List

I do like to compare vs the official top 50 over 50m list, just as a sanity test. So here are the official stocks and where they each show up on my list. In a perfect world they would be numbers 1 to 50. Of course they are not. There are various reasons for this.

  1. I have some foreign stocks that MFI Investing excludes. Some are Chinese RTOs, but others are ADRS such as NOK and AZN.
  2. There is a one day difference. My are run based upon closing prices from Friday. The official list is as on Thursday.
  3. That one day difference could also make a difference on filed financial statements occasionally.
  4. It is possible we have some minor changes in calculation of market cap and how we handle minority interest.
Still, I think the lists are pretty danged close. I do show the key statistics (earning yield and return on capital). I also show the stock dividend. I would suggest you always double check the stock dividend. This is a direct pull from Yahoo, and I have seen instances where it isn't so accurate. For instance MAIL shows 17%, but they have stopped paying dividends. So do your own diligence please.

Ticker Mkt Cap Date My Ranking
ACAD 93.26 12-May 65
ARO 1,838.77 12-May 36
AFAM 311.35 12-May 30
AMED 971.10 12-May 57
APOL 6,059.19 12-May 16
AGX 130.69 12-May 2
BSQR 66.83 12-May 27
HRB 4,871.79 12-May 44
CPY 108.07 12-May 151
CPLA 817.65 12-May 43
CRME 312.59 12-May 32
CECO 1,815.67 12-May 46
CHKE 166.69 12-May 58
CMTL 769.55 12-May 48
CNU 296.43 12-May 79
CRAY 245.27 12-May 18
DELL 31,953.88 12-May 49
DEPO 448.54 12-May 5
SOLR 1,428.98 12-May 13
GME 3,785.78 12-May 67
GNI 150.78 12-May 51
ESI 2,138.65 12-May 11
IDCC 2,042.43 12-May 37
JGBO 51.20 12-May 8
KLIC 878.49 12-May 41
LMLP 69.33 12-May 64
LPS 2,532.90 12-May 53
MSFT 213,472.92 12-May 26
MNDO 64.32 12-May 23
NVMI 290.04 12-May 71
OSK 2,740.05 12-May 35
PRX 1,276.83 12-May 42
PWER 901.46 12-May 40
PPD 646.07 12-May 17
PRSC 194.93 12-May 28
RTN 17,446.32 12-May 56
RLRN 326.53 12-May 70
RIGL 438.10 12-May 24
SNDK 11,289.22 12-May 19
SCEI 57.46 12-May #N/A
STRA 1,537.70 12-May 68
SUPG 167.19 12-May 6
TNAV 629.29 12-May 22
TER 2,939.87 12-May 75
TSRA 974.42 12-May 14
TTHI 77.08 12-May 29
USMO 339.83 12-May 33
USNA 503.21 12-May 52
VECO 2,043.70 12-May 9
WSTG 65.87 12-May 59


New Stocks in top 200 since April 29th

Just for fun, I show stocks that were not on the list two weeks ago. Again, this doesn't mean something fabulous just happened, or that the stock price dropped a bunch. More often, stocks fall off the list temporarily as their financial data is being updated by Fidelity (I will look at Fidelity and n/a may show up for some of the details).

Ticker
DEPO
GRVY
PPD
CRAY
BSQR
IDCC
MEDQ
JCS
CSKI
BTN
OMPI
DLX
MEDW
GILD
LRAD
GD
SPNS
SPRD
NATR
LLY
GCI
RAI
CPY
DNB
WU
TRIT
STAN
ATVI
BLUD

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