Top 200 September 16th 2011

Another week in the books. I continue to cash out my portfolio. I sold CMTL this week. No regrets, life is good as we move into Fall in Connecticut. Not sure if anyone else from the Nutmeg State reading my blog... but I have been here about two months and I am loving it.

Top 200

Here is my top 200 list. As a reminder, I have a worksheet that ranks all stocks and I then sort them and list the top 200. I do believe I have the best worksheet out there for this calculation and I use Compustat's data, just as JG recommends. I show the ROC and earnings yield as calculated in the book. I also show the current yield of each stock per Yahoo Finance.

Ticker	Rank	Date	Stock Price	Market Cap	Earnings Yield	ROIC	Yahoo Yield
STV	1	9/17	4.07	241	68%	1898%	0.0%
LMLP	2	9/17	2.25	65	42%	12172%	0.0%
MAIL	3	9/17	5.28	53	46%	850%	14.9%
ASTX	4	9/18	2.21	135	129%	480%	0.0%
TNAV	5	9/17	9.07	414	29%	756%	0.0%
PDLI	6	9/17	5.76	1,072	23%	637869%	7.8%
DEPO	7	9/17	6.42	347	23%	5729%	0.0%
TSRA	8	9/17	13.76	708	52%	256%	0.0%
VECO	9	9/17	30.49	1,311	46%	262%	0.0%
XNY	10	9/17	2.16	125	676%	213%	0.0%
LACO	11	9/17	2.40	63	557%	209%	0.0%
BPI	12	9/17	21.44	1,242	26%	365%	0.0%
ESI	13	9/17	67.97	1,884	29%	295%	0.0%
NVMI	14	9/17	6.71	182	30%	275%	0.0%
GAME	15	9/17	5.33	1,517	20%	547%	0.0%
CRAY	16	9/17	5.49	192	47%	194%	0.0%
MNTA	17	9/17	17.75	905	29%	212%	0.0%
CPLA	18	9/17	32.20	504	28%	210%	0.0%
APOL	19	9/17	47.26	6,633	23%	257%	0.0%
PRX	20	9/17	28.38	1,042	24%	242%	0.0%
AFAM	21	9/17	18.55	174	36%	140%	0.0%
AGX	22	9/17	10.43	143	16%	803%	0.0%
RIMG	23	9/17	14.02	134	77%	113%	2.2%
UIS	24	9/17	16.84	726	29%	140%	0.0%
FRX	25	9/17	33.18	9,502	21%	202%	0.0%
DJCO	26	9/17	67.03	93	38%	120%	0.0%
CNGL	27	9/17	1.61	59	338%	105%	0.0%
DELL	28	9/17	15.20	28,439	19%	232%	0.0%
VPHM	29	9/17	19.08	1,707	17%	287%	0.0%
KLIC	30	9/17	8.97	665	48%	109%	0.0%
USMO	31	9/17	14.79	334	20%	196%	13.5%
LTXC	32	9/17	6.01	304	35%	114%	0.0%
ASYS	33	9/17	11.07	109	120%	100%	0.0%
GA	34	9/17	4.26	1,003	15%	567%	73.2%
SNDK	35	9/17	42.78	10,432	16%	320%	0.0%
CYOU	36	9/17	33.79	1,801	16%	387%	0.0%
UEPS	37	9/17	6.38	288	27%	120%	0.0%
LPS	38	9/17	16.52	1,418	19%	189%	2.4%
EGY	39	9/17	5.84	339	51%	97%	0.0%
SAVE	40	9/17	12.77	917	15%	546%	0.0%
CECO	41	9/17	16.37	1,236	36%	102%	0.0%
PWER	42	9/17	6.78	951	37%	102%	0.0%
HRB	43	9/17	14.13	4,317	16%	270%	4.2%
STRA	44	9/17	89.58	1,051	18%	171%	4.4%
PRSC	45	9/17	8.80	117	20%	135%	0.0%
AMAT	46	9/17	11.57	15,388	23%	113%	2.6%
DLB	47	9/17	31.70	3,561	16%	255%	0.0%
COOL	48	9/17	2.20	91	18%	162%	0.0%
MANT	49	9/17	33.85	1,245	18%	149%	0.0%
AVEO	50	9/17	16.22	598	15%	334%	0.0%
AMED	51	9/17	16.27	472	25%	107%	0.0%
LIWA	52	9/17	5.14	155	110%	82%	0.0%
KLAC	53	9/17	39.35	6,724	22%	114%	2.8%
CHKE	54	9/17	13.29	113	14%	423%	7.4%
AZN	55	9/17	44.91	62,290	19%	125%	6.1%
MEDW	56	9/17	11.10	92	14%	843%	0.0%
USNA	57	9/17	27.82	438	19%	126%	0.0%
PETS	58	9/17	9.78	213	19%	122%	5.0%
CPIX	59	9/17	5.36	111	21%	109%	0.0%
NOK	60	9/17	6.03	22,389	19%	119%	8.7%
LRCX	61	9/17	39.75	4,972	23%	102%	0.0%
GTIV	62	9/17	7.19	222	18%	128%	0.0%
TER	63	9/17	12.77	2,943	18%	121%	0.0%
CMTL	64	9/17	28.33	917	22%	100%	3.6%
AIXG	65	9/17	16.61	1,690	30%	82%	5.0%
ACAD	66	9/17	1.38	73	13%	2304%	0.0%
MSFT	67	9/17	27.12	231,090	14%	333%	2.4%
WSTG	68	9/17	10.81	50	20%	101%	7.2%
OSK	69	9/17	19.97	1,831	26%	83%	0.0%
DV	70	9/17	41.74	2,917	19%	105%	0.6%
MDP	71	9/17	24.28	1,109	17%	121%	4.1%
GNI	72	9/17	108.80	163	13%	498%	11.8%
DLX	73	9/17	21.95	1,135	14%	231%	4.6%
NOC	74	9/17	54.82	15,744	18%	107%	15.3%
PWRD	75	9/17	14.18	751	32%	75%	0.0%
HPQ	76	9/17	23.53	48,942	20%	91%	1.7%
RIMM	77	9/17	23.93	12,543	33%	75%	0.0%
CNTF	78	9/17	2.34	124	322%	65%	0.0%
RTN	79	9/17	42.13	15,045	17%	112%	3.9%
MBND	80	9/17	2.98	58	15%	201%	0.0%
KONG	81	9/17	3.87	165	52%	69%	0.0%
KFY	82	9/17	13.86	656	19%	98%	0.0%
UNTD	83	9/17	5.74	509	15%	171%	7.0%
CUB	84	9/17	41.13	1,100	14%	226%	0.7%
LHCG	85	9/17	18.29	336	22%	79%	0.0%
EME	86	9/17	21.10	1,447	18%	92%	0.0%
CEL	87	9/17	21.75	2,164	18%	90%	13.2%
ARO	88	9/17	10.68	868	33%	65%	0.0%
CREG	89	9/17	1.01	56	25%	72%	0.0%
NSR	90	9/17	25.72	1,929	14%	185%	0.0%
DGIT	91	9/17	20.89	580	17%	99%	0.0%
MKSI	92	9/17	24.65	1,304	27%	67%	1.2%
ENTR	93	9/17	4.96	443	19%	81%	0.0%
GME	94	9/17	24.89	3,539	18%	85%	0.0%
SAI	95	9/17	13.00	4,407	19%	83%	0.0%
MED	96	9/17	17.14	248	16%	102%	0.0%
IPXL	97	9/17	20.02	1,354	17%	92%	0.0%
HITK	98	9/18	33.69	443	20%	76%	0.0%
CBST	99	9/17	33.61	2,034	13%	202%	0.0%
LINC	100	9/17	9.24	208	44%	60%	8.3%
CATO	101	9/17	24.03	697	22%	70%	3.5%
SPRD	102	9/17	20.67	1,121	12%	343%	0.2%
NVLS	103	9/17	30.03	2,465	19%	76%	0.0%
ADI	104	9/17	34.60	10,683	14%	144%	2.7%
CHOP	105	9/17	3.53	209	78%	57%	0.0%
EDS	106	9/17	4.04	126	493%	55%	0.0%
ASEI	107	9/17	64.74	604	16%	94%	2.3%
CSCO	108	9/17	16.62	91,344	13%	220%	0.7%
CBPO	109	9/17	7.42	198	36%	58%	0.0%
CSGS	110	9/17	13.87	461	17%	81%	0.0%
MDCO	111	9/17	15.56	845	12%	307%	0.0%
WU	112	9/17	16.48	10,478	11%	710%	1.7%
GD	113	9/17	60.60	22,508	17%	81%	2.9%
MPAA	114	9/17	9.71	119	13%	154%	0.0%
MGIC	115	9/17	4.09	152	11%	588%	0.0%
BRKS	116	9/17	9.29	605	24%	60%	0.9%
TAOM	117	9/17	7.29	271	11%	753%	0.0%
SPU	118	9/17	2.35	63	128%	50%	0.0%
GEDU	119	9/17	4.00	104	39%	52%	0.0%
GPS	120	9/17	17.04	9,287	21%	62%	2.5%
CA	121	9/17	21.25	10,646	11%	307%	0.9%
VCI	122	9/17	22.65	1,136	14%	103%	0.0%
OVTI	123	9/17	17.62	1,082	24%	58%	0.0%
WSTL	124	9/17	2.27	159	32%	53%	0.0%
CTCM	125	9/17	12.41	1,963	13%	153%	6.2%
LXK	126	9/17	31.49	2,519	26%	55%	0.0%
VG	127	9/17	3.01	736	12%	152%	0.0%
ICON	128	9/17	18.87	1,423	11%	466%	0.0%
PTNR	129	9/17	9.97	1,555	17%	71%	14.8%
GCI	130	9/17	10.07	2,457	23%	56%	2.0%
LO	131	9/17	111.80	15,871	11%	722%	4.5%
LRAD	132	9/17	1.74	56	13%	117%	0.0%
GMAN	133	9/17	13.43	260	16%	75%	0.0%
DNB	134	9/17	66.59	3,310	11%	894%	2.2%
OMPI	135	9/17	10.25	191	13%	109%	0.0%
TRW	136	9/17	40.24	5,408	20%	57%	0.0%
GSIT	137	9/17	5.12	156	23%	54%	0.0%
GURE	138	9/17	2.57	89	236%	45%	0.0%
ERIC	139	9/17	10.74	34,701	15%	75%	3.2%
MCO	140	9/17	32.88	7,612	11%	277%	1.5%
INTC	141	9/17	21.97	119,539	15%	76%	3.4%
LLY	142	9/17	37.81	42,119	16%	70%	5.2%
CHRM	143	9/17	9.37	384	17%	62%	0.0%
MFW	144	9/17	24.57	479	12%	133%	0.0%
NATH	145	9/17	18.99	99	12%	137%	0.0%
DISH	146	9/17	26.29	11,759	15%	78%	0.0%
MRVL	147	9/17	15.17	9,453	12%	154%	0.0%
MYGN	148	9/17	20.22	1,781	11%	261%	0.0%
ASMI	149	9/17	26.43	1,719	27%	49%	2.2%
LEA	150	9/17	45.19	4,854	18%	59%	0.8%
GILD	151	9/17	40.41	32,360	11%	165%	0.0%
NTRI	152	9/17	12.05	329	14%	88%	5.8%
CACI	153	9/17	52.14	1,663	13%	100%	0.0%
PRGS	154	9/17	20.37	1,411	11%	199%	0.0%
TNH	155	9/17	187.07	3,461	11%	432%	6.0%
FCX	156	9/17	41.59	39,760	25%	48%	2.1%
SPNS	157	9/17	3.13	74	11%	559%	0.0%
EXPR	158	9/17	20.38	1,811	12%	112%	0.0%
HRS	159	9/17	40.72	5,078	15%	69%	2.5%
NTCT	160	9/17	12.94	561	11%	351%	0.0%
TNDM	161	9/17	10.23	352	19%	54%	0.0%
LMT	162	9/17	76.03	26,352	13%	88%	4.0%
CXDC	163	9/17	5.11	243	26%	46%	0.0%
ITRN	164	9/17	12.48	262	15%	66%	8.0%
QLGC	165	9/17	14.45	1,529	13%	97%	0.0%
OSIR	166	9/17	5.47	181	10%	555%	0.0%
UG	167	9/17	14.57	67	11%	217%	4.6%
SBGI	168	9/17	8.21	666	14%	77%	4.4%
NANO	169	9/17	16.12	378	19%	52%	0.0%
WWE	170	9/17	9.31	696	14%	74%	10.5%
RBCN	171	9/17	12.51	299	31%	45%	0.0%
TW	172	9/17	58.50	4,154	11%	163%	0.5%
NTES	173	9/17	44.84	5,875	11%	369%	0.0%
BKE	174	9/17	39.38	1,863	13%	91%	8.4%
STO	175	9/17	22.99	73,168	39%	43%	4.8%
EDMC	176	9/17	17.18	2,288	14%	72%	0.0%
PRIM	177	9/17	10.78	551	15%	66%	0.9%
CVVT	178	9/17	2.22	80	111%	41%	0.0%
CNU	179	9/17	6.37	399	11%	129%	0.0%
CMLS	180	9/17	2.33	98	11%	141%	0.0%
VDSI	181	9/17	5.59	217	13%	94%	0.0%
AEIS	182	9/17	10.74	475	27%	45%	0.0%
MMS	183	9/17	34.60	1,239	11%	123%	0.9%
DEXO	184	9/17	1.04	52	11%	130%	0.0%
BLC	185	9/17	5.89	613	13%	78%	0.9%
ALV	186	9/17	53.48	5,027	18%	54%	3.1%
LLTC	187	9/17	30.56	7,139	11%	161%	3.1%
MRX	188	9/17	38.05	2,555	10%	874%	0.7%
ATVI	189	9/17	12.14	13,961	10%	703%	1.4%
CEPH	190	9/17	81.10	7,161	12%	91%	0.0%
CJES	191	9/17	22.04	1,142	13%	77%	0.0%
CGA	192	9/17	6.00	161	43%	41%	0.0%
SYNA	193	9/17	25.32	886	12%	104%	0.0%
LNCR	194	9/17	21.33	2,026	14%	72%	3.8%
RTEC	195	9/17	6.87	220	33%	42%	0.0%
FICO	196	9/17	24.50	986	10%	469%	0.3%
AFCE	197	9/17	12.91	320	11%	198%	0.0%
LLL	198	9/17	67.17	7,201	16%	58%	2.6%
BID	199	9/17	38.22	2,656	14%	72%	0.5%
SHS	200	9/17	37.20	1,803	18%	50%	0.0%

Comparison With Official List

I also run the official top 50 over 50m list to see ow high JG's stocks rank on my list. Generally his may be a bit lower as I have some stocks on my list he excluded (a few Chinese stocks for instance).

Ticker	Mkt Cap	Date	My Ranking
ACAD	69.70	15-Sep	66
AFAM	179.58	15-Sep	21
AMED	488.10	15-Sep	51
APOL	6,536.52	15-Sep	19
AMAT	15,375.59	15-Sep	46
AGX	141.51	15-Sep	22
ASTX	123.87	15-Sep	4
HRB	4,341.88	15-Sep	43
CPLA	508.61	15-Sep	18
CECO	1,261.44	15-Sep	41
CHKE	113.32	15-Sep	54
CMTL	734.81	15-Sep	64
CRAY	199.16	15-Sep	16
CPIX	111.18	15-Sep	59
DELL	28,078.54	15-Sep	28
DLX	1,104.20	15-Sep	73
DLB	3,526.00	15-Sep	47
FRX	9,067.69	15-Sep	25
GTAT	1,294.46	15-Sep	#N/A
GTIV	222.81	15-Sep	62
ESI	1,906.74	15-Sep	13
KLAC	6,539.33	15-Sep	53
KLIC	662.10	15-Sep	30
LMLP	64.94	15-Sep	2
LTXC	296.17	15-Sep	32
LRCX	4,890.02	15-Sep	61
LPS	1,383.36	15-Sep	38
COOL	89.69	15-Sep	48
MANT	1,240.06	15-Sep	49
MDP	1,100.32	15-Sep	71
MSFT	226,068.24	15-Sep	67
MNTA	896.82	15-Sep	17
MPAA	123.91	15-Sep	114
NVMI	171.03	15-Sep	14
PDLI	805.22	15-Sep	6
PRX	1,042.74	15-Sep	20
PETS	212.38	15-Sep	58
PWER	712.45	15-Sep	42
PRSC	112.78	15-Sep	45
SNDK	10,305.86	15-Sep	35
STRA	1,097.98	15-Sep	44
TNAV	396.90	15-Sep	5
TER	2,347.35	15-Sep	63
TSRA	685.16	15-Sep	8
USMO	328.20	15-Sep	31
USNA	413.77	15-Sep	57
UIS	732.24	15-Sep	24
EGY	351.94	15-Sep	39
VECO	1,305.96	15-Sep	9
VPHM	1,422.23	15-Sep	29

Pretty good match overall. GTAT continues to be a "problem" as I am having trouble pulling in their data since they changed ticker from SOLR to GTAT. Then MPAA is only #114, I am not sure why we differ that much.

Top 30 and 50 Lists

Every week I pull all the official stocks and see if anyone is new in the past 52 weeks, to try and gauge turnover. It isn't as accurate to see hwo is new from past week as stocks move on and off list continuously as when the report earnings their financials may take a couple weeks to be updated.

There is no one new in the top 30. ASTX looks new, but that is just SUPG changing their ticker (which will surely screw me up down the road). The top 50 does have a couple new names... COOL and CPIX. They both look kind of interesting... if I was still buying MFI stocks.