Top 200 June 17th 2011

Apologies to all my faithful followers about the lack of blogs. I have been doing my whirlwind tour as work is getting a wee bit demanding. London, Zug, Farmington, New York and now Rye Brook in the past 11 days. I do get to head back home tomorrow, I am looking forward to seeing the wifeola and the chiperoos and getting to sleep in my own bed. I did close on our house in Connecticut, we'll be moving to the Simsbury area in a month.

Overall the portfolio ( as I mentioned a week ago) has been struggled a bit. We're still in the red (ever so slightly) after 5+ years at MFI. I don't blame anyone but myself, I have certainly made several bad decisions that fellow readers cautioned against, so my eyes were wide open.

Luckily, I did not put my entire "fortune" in MFI, so we're still able to have steak occasionally. Here is the top 200 as of the weekend:

Ticker	Rank	Date	Stock Price	Market Cap	Earnings Yield	ROIC	Yahoo Yield
TRMS	1	6/21	2.55	57	227%	1498%	0.0%
STV	2	6/21	5.33	315	34%	2097%	0.0%
TTHI	3	6/21	2.84	66	32%	2811%	0.0%
MAIL	4	6/21	6.75	68	30%	913%	0.0%
POZN	5	6/21	4.47	134	25%	7128%	0.0%
XNY	6	6/21	2.72	158	379%	357%	0.0%
LMLP	7	6/21	3.60	104	23%	11136%	0.0%
DEPO	8	6/20	7.86	438	22%	8922%	0.0%
PDLI	9	6/21	5.78	1,069	22%	489977%	0.0%
AGX	10	6/19	9.90	135	24%	1051%	0.0%
SUPG	11	6/21	2.86	175	29%	396%	0.0%
VECO	12	6/21	49.00	2,084	24%	403%	0.0%
TSRA	13	6/21	15.97	819	33%	266%	0.0%
ZA	14	6/21	5.35	131	162%	205%	0.0%
BPI	15	6/19	22.64	1,326	22%	372%	0.0%
ESI	16	6/20	75.63	2,217	26%	311%	0.0%
IDCC	17	6/20	35.19	1,614	17%	2515%	0.0%
ACAD	18	6/19	1.52	77	17%	2450%	0.0%
SOLR	19	6/21	13.31	1,702	18%	505%	0.0%
APOL	20	6/19	41.67	5,932	26%	219%	0.0%
ASYS	21	6/19	17.56	172	41%	163%	0.0%
CRAY	22	6/19	6.12	213	34%	175%	0.0%
SNDK	23	6/21	41.79	10,172	17%	366%	0.0%
SPRD	24	6/21	12.35	682	18%	312%	0.0%
MEDQ	25	6/21	-	-	29%	166%	0.0%
PPD	26	6/21	66.49	650	18%	255%	0.0%
VPHM	27	6/21	17.62	1,691	18%	288%	0.0%
BSQR	28	6/19	5.98	70	15%	654%	0.0%
TRIT	29	6/21	7.05	57	30%	156%	0.0%
UIS	30	6/21	24.44	1,047	26%	160%	0.0%
AFAM	31	6/19	27.77	259	24%	165%	0.0%
PRSC	32	6/21	12.45	166	19%	216%	0.0%
CPLA	33	6/19	43.19	704	18%	220%	0.0%
TIXC	34	6/21	-	-	29%	140%	0.0%
LPS	35	6/21	19.64	1,731	19%	197%	0.0%
FRX	36	6/20	38.68	11,165	20%	183%	0.0%
RIMG	37	6/21	13.32	127	138%	109%	0.0%
GA	38	6/20	7.38	1,729	14%	576%	0.0%
MSFT	39	6/21	24.47	208,240	15%	338%	0.0%
OSK	40	6/21	26.08	2,394	28%	127%	0.0%
MNDO	41	6/21	2.87	54	14%	698%	0.0%
DJCO	42	6/20	73.20	101	32%	120%	0.0%
GAME	43	6/20	5.93	1,685	14%	617%	0.0%
TNAV	44	6/21	15.36	694	14%	772%	0.0%
NOK	45	6/21	5.85	21,726	25%	131%	0.0%
KLIC	46	6/20	10.20	746	31%	115%	0.0%
PWER	47	6/21	8.12	1,144	33%	112%	0.0%
RIMM	48	6/21	25.89	13,575	40%	105%	0.0%
DELL	49	6/20	16.02	30,797	16%	219%	0.0%
PRX	50	6/21	33.19	1,178	16%	208%	0.0%
RIGL	51	6/21	8.32	435	13%	744%	0.0%
USMO	52	6/21	15.57	348	17%	177%	0.0%
CECO	53	6/19	20.37	1,563	29%	108%	0.0%
CYOU	54	6/19	36.72	1,955	13%	400%	0.0%
UEPS	55	6/21	8.10	369	21%	123%	0.0%
AMED	56	6/19	27.66	798	21%	121%	0.0%
TNH	57	6/21	124.83	2,309	14%	350%	0.0%
IPXL	58	6/20	20.37	1,366	20%	119%	0.0%
LRCX	59	6/21	42.04	5,267	21%	114%	0.0%
NVMI	60	6/21	9.94	269	14%	340%	0.0%
TER	61	6/21	13.61	3,159	17%	140%	0.0%
HRB	62	6/20	15.40	4,699	14%	257%	0.0%
MBND	63	6/21	3.33	35	15%	205%	0.0%
CMTL	64	6/19	25.16	815	27%	100%	0.0%
LIWA	65	6/21	5.63	171	72%	84%	0.0%
GNI	66	6/20	105.60	158	13%	435%	0.0%
ARO	67	6/19	17.36	1,449	26%	100%	0.0%
CSCO	68	6/19	14.97	82,889	15%	217%	0.0%
LAS	69	6/21	4.75	140	72%	82%	0.0%
CREG	70	6/19	2.09	115	18%	120%	0.0%
CNU	71	6/19	4.27	267	17%	127%	0.0%
USNA	72	6/21	27.66	449	18%	125%	0.0%
AZN	73	6/19	49.27	69,175	18%	122%	0.0%
UNTD	74	6/21	5.73	503	15%	177%	0.0%
DLX	75	6/20	22.71	1,178	14%	223%	0.0%
WSTG	76	6/21	13.40	62	15%	155%	0.0%
RTN	77	6/21	49.02	17,686	16%	139%	0.0%
PETS	78	6/21	11.98	267	16%	136%	0.0%
CBPO	79	6/19	9.89	254	26%	89%	0.0%
GEDU	80	6/20	4.49	117	86%	72%	0.0%
MEDW	81	6/21	11.00	90	12%	688%	0.0%
GME	82	6/20	26.44	3,799	18%	105%	0.0%
MSN	83	6/21	2.00	54	50%	73%	0.0%
KLAC	84	6/20	38.10	6,527	19%	101%	0.0%
LTXC	85	6/21	8.69	438	17%	110%	0.0%
MPAA	86	6/21	14.63	184	14%	198%	0.0%
OMPI	87	6/21	9.35	173	15%	133%	0.0%
CHKE	88	6/19	17.12	146	12%	356%	0.0%
CHOP	89	6/19	2.99	147	357%	67%	0.0%
STRA	90	6/21	121.49	1,554	14%	181%	0.0%
EGY	91	6/20	5.83	340	36%	71%	0.0%
MIPS	92	6/21	6.27	344	11%	1265%	0.0%
AMAT	93	6/19	12.41	16,543	17%	93%	0.0%
LINC	94	6/21	15.30	343	32%	69%	0.0%
MNTA	95	6/21	18.59	936	14%	130%	0.0%
EDS	96	6/20	5.12	169	229%	63%	0.0%
NOC	97	6/21	65.73	19,515	16%	106%	0.0%
CNTF	98	6/19	3.74	198	117%	62%	0.0%
ELNK	99	6/20	7.41	812	20%	74%	0.0%
LHCG	100	6/21	22.66	416	18%	85%	0.0%
MRVL	101	6/21	13.40	8,806	13%	155%	0.0%
MRX	102	6/21	36.96	2,416	11%	856%	0.0%
AHCI	103	6/19	2.41	105	19%	76%	0.0%
LO	104	6/21	111.10	16,103	11%	735%	0.0%
MFW	105	6/21	25.83	504	13%	160%	0.0%
NEP	106	6/21	3.23	101	148%	59%	0.0%
MKSI	107	6/21	24.15	1,265	27%	66%	0.0%
GFRE	108	6/20	2.70	96	648%	58%	0.0%
MDP	109	6/21	31.28	1,439	14%	123%	0.0%
NSR	110	6/21	25.59	1,927	13%	149%	0.0%
EME	111	6/20	28.44	1,950	15%	103%	0.0%
HPQ	112	6/20	35.00	76,440	15%	99%	0.0%
CEL	113	6/19	28.79	2,864	15%	93%	0.0%
ADI	114	6/19	36.58	11,326	12%	143%	0.0%
DM	115	6/20	8.62	262	12%	183%	0.0%
CSGS	116	6/19	17.77	590	14%	102%	0.0%
CUB	117	6/19	47.63	1,273	11%	208%	0.0%
MHP	118	6/21	40.17	12,437	11%	268%	0.0%
INTC	119	6/20	21.19	118,791	15%	85%	0.0%
CA	120	6/19	21.59	10,903	11%	289%	0.0%
V	121	6/21	74.05	52,872	11%	345%	0.0%
DV	122	6/20	55.86	3,925	13%	111%	0.0%
CEPH	123	6/19	79.71	6,364	14%	99%	0.0%
MCZ	124	6/21	1.39	98	17%	70%	0.0%
GPS	125	6/20	17.83	10,484	20%	64%	0.0%
HITK	126	6/20	25.39	327	20%	64%	0.0%
RGR	127	6/21	19.26	365	15%	86%	0.0%
GILD	128	6/20	39.54	32,097	12%	160%	0.0%
KIRK	129	6/20	11.94	247	23%	59%	0.0%
RLRN	130	6/21	11.88	348	10%	540%	0.0%
DLB	131	6/20	42.70	4,840	11%	229%	0.0%
PWRD	132	6/21	18.05	954	17%	67%	0.0%
CLCT	133	6/19	14.30	112	10%	788%	0.0%
CPIX	134	6/19	4.93	102	17%	70%	0.0%
SAI	135	6/21	16.52	5,749	15%	81%	0.0%
MDCO	136	6/21	16.93	916	11%	279%	0.0%
GTIV	137	6/20	21.91	675	12%	126%	0.0%
CNH	138	6/19	36.60	8,821	38%	53%	0.0%
NVLS	139	6/21	32.89	3,054	15%	74%	0.0%
NTES	140	6/21	41.89	5,486	10%	351%	0.0%
GMAN	141	6/20	16.76	323	13%	97%	0.0%
GD	142	6/20	71.67	26,974	14%	82%	0.0%
HRS	143	6/20	44.34	5,587	15%	74%	0.0%
CATO	144	6/19	28.44	823	16%	67%	0.0%
CNGL	145	6/19	1.55	63	77%	49%	0.0%
COCO	146	6/19	4.14	351	33%	52%	0.0%
LPH	147	6/21	1.58	161	68%	50%	0.0%
AVEO	148	6/19	16.95	635	10%	992%	0.0%
BKE	149	6/19	40.16	1,898	12%	104%	0.0%
LXK	150	6/21	28.23	2,253	27%	53%	0.0%
MCRL	151	6/21	9.95	628	14%	75%	0.0%
UG	152	6/21	14.58	67	11%	183%	0.0%
DNB	153	6/20	74.99	3,750	10%	874%	0.0%
MANT	154	6/21	44.10	1,615	13%	86%	0.0%
LLTC	155	6/21	31.33	7,309	11%	160%	0.0%
GCI	156	6/20	13.71	3,336	19%	57%	0.0%
LLY	157	6/21	37.56	41,768	16%	63%	0.0%
YONG	158	6/21	4.98	245	31%	50%	0.0%
PRM	159	6/21	7.06	316	10%	291%	0.0%
SYNA	160	6/21	25.71	909	12%	112%	0.0%
LMT	161	6/21	80.34	28,328	13%	88%	0.0%
MY	162	6/21	5.28	660	37%	48%	0.0%
WINA	163	6/21	36.91	192	10%	229%	0.0%
DGIT	164	6/20	28.51	801	12%	103%	0.0%
CMFO	165	6/19	2.57	74	69%	46%	0.0%
SBGI	166	6/21	10.01	809	13%	83%	0.0%
SPU	167	6/21	2.47	66	243%	44%	0.0%
INXI	168	6/20	-	-	33%	51%	0.0%
ASEI	169	6/19	76.76	714	12%	94%	0.0%
LEA	170	6/21	47.84	5,178	16%	62%	0.0%
IILG	171	6/20	12.85	746	10%	200%	0.0%
EXPR	172	6/20	20.80	1,846	11%	112%	0.0%
BLC	173	6/19	7.07	731	13%	84%	0.0%
MED	174	6/21	22.40	327	12%	98%	0.0%
CGA	175	6/19	3.88	104	86%	44%	0.0%
DISH	176	6/20	27.75	12,456	13%	71%	0.0%
GPIC	177	6/20	7.33	60	24%	49%	0.0%
CHBT	178	6/19	3.46	82	66%	44%	0.0%
CMLS	179	6/19	3.42	143	11%	140%	0.0%
TRLG	180	6/21	27.32	685	14%	67%	0.0%
HHS	181	6/20	7.95	511	14%	68%	0.0%
SOHU	182	6/21	67.10	2,601	10%	158%	0.0%
ATVI	183	6/19	10.87	12,848	9%	592%	0.0%
STAN	184	6/21	14.99	242	10%	205%	0.0%
WU	185	6/21	19.80	12,912	9%	711%	0.0%
HGSH	186	6/20	2.42	109	25%	47%	0.0%
PTNR	187	6/21	15.63	2,457	13%	71%	0.0%
APAC	188	6/19	5.59	299	14%	64%	0.0%
ASMI	189	6/19	36.50	2,341	17%	54%	0.0%
BLUD	190	6/19	19.58	1,384	12%	93%	0.0%
NTRI	191	6/21	12.40	332	13%	73%	0.0%
ARIA	192	6/19	9.32	1,202	9%	1536%	0.0%
VCI	193	6/21	28.40	1,486	12%	92%	0.0%
RAI	194	6/21	38.25	22,401	10%	247%	0.0%
BTM	195	6/19	27.45	5,397	24%	47%	0.0%
GSIT	196	6/20	6.38	196	16%	55%	0.0%
BCDS	197	6/19	7.97	141	33%	44%	0.0%
DRCO	198	6/20	13.71	139	15%	59%	0.0%
MO	199	6/21	27.32	56,935	10%	283%	0.0%
QLGC	200	6/21	15.41	1,647	11%	103%	0.0%

On the mechanical front, no new stocks in the top 30, but two new ones to the top 50: CSCO and MEDQ. I already own Cisco. MEDQ looks interesting, but I am trying to de-risk my portfolio a bit and am leaning away from the sub 100m micro caps.

Finally, here is the "official" top 50 and where each stock is on my list. USNA is the "worst" stock at # 72, so we are really in sync.

Ticker	Mkt Cap	Date	My Ranking
ACAD	83.59	20-Jun	18
AFAM	224.27	20-Jun	31
AMED	772.05	20-Jun	56
APOL	5,957.24	20-Jun	20
AGX	134.52	20-Jun	10
BSQR	62.30	20-Jun	28
HRB	4,746.64	20-Jun	62
CPLA	689.88	20-Jun	33
CECO	1,564.05	20-Jun	53
CSCO	83,285.14	20-Jun	68
CMTL	674.56	20-Jun	64
CNU	255.21	20-Jun	71
CRAY	219.95	20-Jun	22
DELL	30,744.81	20-Jun	49
DLX	1,188.77	20-Jun	75
DEPO	417.42	20-Jun	8
FRX	11,298.84	20-Jun	36
SOLR	1,672.84	20-Jun	19
ESI	2,126.30	20-Jun	16
IPXL	1,330.87	20-Jun	58
IDCC	1,624.78	20-Jun	17
KLIC	739.67	20-Jun	46
LMLP	101.26	20-Jun	7
LRCX	5,214.52	20-Jun	59
LPS	1,695.80	20-Jun	35
MSFT	206,306.57	20-Jun	39
MNDO	52.89	20-Jun	41
MPAA	176.50	20-Jun	86
NVMI	252.23	20-Jun	60
OSK	2,375.68	20-Jun	40
PDLI	807.12	20-Jun	9
PRX	1,200.85	20-Jun	50
PWER	840.96	20-Jun	47
POZN	133.67	20-Jun	5
PPD	650.87	20-Jun	26
PRSC	161.36	20-Jun	32
RIGL	434.96	20-Jun	51
SNDK	9,959.39	20-Jun	23
SUPG	172.65	20-Jun	11
TNAV	638.85	20-Jun	44
TER	2,521.25	20-Jun	61
TSRA	815.78	20-Jun	13
TTHI	65.94	20-Jun	3
TRMS	57.10	20-Jun	1
USMO	344.05	20-Jun	52
USNA	435.42	20-Jun	72
UIS	1,053.36	20-Jun	30
UNTD	504.92	20-Jun	74
VECO	1,996.21	20-Jun	12
VPHM	1,338.38	20-Jun	27