Saturday, January 12, 2013

MFI Top 200 over 300m January 11th 2013

I thought it might be a good day to update my personal top 200 Magic Formula Investing list.  I do this by using what I think are the formulas from The Little Book the Beat the Stock Market.  I go beyond what the official webstite gives you, as I provide earnings yield and return on capital along with Yahoo dividend yield (not always perfect) and country.

Ticker Rank Date  Stock Price  Market Cap Earnings Yield ROIC Yahoo Yield Country
IDCC 1 1/12         44.11        1,868 33% 6155% 4.4% USA
PDLI 2 1/12           7.48        1,119 27% 1129093% 8.0% USA
CYOU 3 1/12         30.44        1,626 22% 500% 12.5% China
QCOR 4 1/12         25.93        1,593 17% 7060% 1.5% USA
BPI 5 1/12         10.11            564 69% 228% 0.0% USA
TNAV 6 1/12           7.92            340 28% 261% 0.0% USA
NTES 7 1/12         44.59        5,872 17% 459% 2.3% China
ESI 8 1/12         14.49            340 91% 193% 0.0% USA
RPXC 9 1/12           9.77            509 14% 1552% 0.0% USA
UIS 10 1/12         17.30            761 36% 175% 0.0% USA
GTAT 11 1/12           3.33            399 71% 151% 0.0% USA
GA 12 1/12           6.33        1,541 15% 346% 4.7% China
LPS 13 1/12         23.60        2,005 15% 391% 1.7% USA
NTI 14 1/12         24.57        2,258 26% 155% 6.0% USA
APOL 15 1/12         19.21        2,168 39% 127% 0.0% USA
GDOT 16 1/12         13.89            577 19% 162% 0.0% USA
WU 17 1/12         13.80        8,338 13% 742% 3.1% USA
DELL 18 1/12         10.88      18,953 18% 169% 1.5% USA
RDA 19 1/12         11.35            544 13% 689% 10.5% China
MSFT 20 1/12         26.83    227,894 14% 313% 3.1% USA
CPLA 21 1/12         28.19            367 25% 138% 0.0% USA
USNA 22 1/12         35.67            531 20% 145% 0.0% USA
STX 23 1/12         33.29      13,616 25% 127% 4.5% Ireland
HLF 24 1/12         40.02        4,548 13% 315% 3.1% Cayman Islands
GME 25 1/12         23.25        2,855 23% 117% 3.5% USA
MANT 26 1/12         26.02            962 20% 121% 3.2% USA
TZOO 27 1/12         19.36            308 12% 806% 0.0% USA
RTN 28 1/12         57.99      19,311 15% 162% 3.4% USA
SAVE 29 1/12         18.27        1,327 16% 142% 0.0% USA
VG 30 1/12           2.42            566 15% 166% 0.0% USA
JCOM 31 1/12         32.17        1,459 12% 1134% 3.4% USA
WCRX 32 1/12         13.06        3,273 13% 427% 32.2% Ireland
KLIC 33 1/12         12.34            937 37% 98% 0.0% USA
SPRD 34 1/12         17.17            900 14% 218% 2.3% China
DLX 35 1/12         33.20        1,694 13% 291% 3.0% USA
AZN 36 1/12         48.71      60,985 16% 133% 5.9% United Kingdom
CSCO 37 1/12         20.48    109,240 13% 314% 2.2% USA
EGY 38 1/12           9.41            555 28% 97% 0.0% USA
NSU 39 1/12           4.46            892 68% 88% 2.2% Canada
STRA 40 1/12         53.04            609 20% 102% 7.5% USA
DLB 41 1/12         30.70        3,221 15% 132% 13.3% USA
CA 42 1/12         23.34      10,713 12% 406% 4.3% USA
TNH 43 1/12      254.00        4,699 12% 516% 6.8% USA
NOC 44 1/12         67.07      16,908 17% 107% 3.2% USA
CTCM 45 1/12           8.11        1,283 19% 101% 6.4% Russia
BAH 46 1/12         14.47        2,087 13% 207% 56.7% USA
SPPI 47 1/12         12.72            829 11% 2912% 1.2% USA
GTIV 48 1/12           9.85            300 14% 129% 0.0% USA
NUS 49 1/12         42.08        2,611 13% 168% 1.9% USA
AAPL 50 1/12      520.30    493,341 12% 358% 1.0% USA
NVDA 51 1/12         12.21        7,678 15% 110% 0.6% USA
VCI 52 1/12         27.66        1,129 14% 112% 1.1% USA
SAI 53 1/12         11.96        3,995 17% 89% 4.0% USA
CF 54 1/12      218.17      13,854 21% 77% 0.7% USA
CACI 55 1/12         57.01        1,367 14% 109% 0.0% USA
EXPR 56 1/12         13.89        1,198 19% 79% 0.0% USA
BLC 57 1/12           7.75            802 14% 112% 3.7% USA
HRB 58 1/12         19.98        5,417 12% 265% 4.0% USA
HFC 59 1/12         44.67        9,132 31% 74% 5.9% USA
HPQ 60 1/12         16.16      31,738 19% 78% 3.2% USA
CSGS 61 1/12         19.36            627 15% 105% 0.0% USA
LO 62 1/12      117.02      15,254 11% 668% 5.3% USA
PBI 63 1/12         11.91        2,401 14% 107% 12.6% USA
GAME 64 1/12           3.08            854 35% 71% 33.0% China
XLS 65 1/12         11.26        2,125 23% 74% 3.6% USA
KLAC 66 1/12         49.19        8,354 15% 94% 3.1% USA
ABT 67 1/12         33.37      53,201 17% 78% 2.6% USA
ATVI 68 1/12         11.52      12,833 10% 679% 1.7% USA
BKE 69 1/12         43.85        2,091 13% 104% 12.0% USA
ALDW 70 1/12         20.52        1,283 19% 68% 0.0% USA
SIMO 71 1/12         15.47            521 15% 80% 0.0% Taiwan
CRWN 72 1/12           2.04            734 11% 196% 0.0% USA
QLGC 73 1/12         10.09            948 21% 65% 0.0% USA
UBNT 74 1/12         12.06        1,121 11% 279% 1.5% USA
PWRD 75 1/12         12.23            595 35% 59% 16.3% China
DNB 76 1/12         80.62        3,644 10% 1240% 1.9% USA
SOHU 77 1/12         48.22        1,849 13% 99% 0.0% China
UTHR 78 1/12         52.17        2,796 14% 83% 0.0% USA
EBIX 79 1/12         16.66            652 10% 688% 0.9% USA
WDC 80 1/12         43.98      11,083 26% 59% 1.1% USA
VIAB 81 1/12         57.78      29,924 10% 306% 0.4% USA
WNR 82 1/12         29.21        2,633 30% 57% 6.2% USA
SWHC 83 1/12           8.33            560 17% 64% 0.0% USA
GD 84 1/12         70.74      24,957 14% 76% 3.5% USA
QSII 85 1/12         17.90        1,063 11% 150% 3.9% USA
CJES 86 1/12         21.98        1,191 23% 57% 0.0% USA
ICON 87 1/12         23.00        1,622 10% 298% 0.0% USA
ENDP 88 1/12         26.26        3,140 12% 126% 0.0% USA
CHE 89 1/12         71.61        1,390 11% 178% 1.0% USA
KFY 90 1/12         15.60            746 13% 83% 0.0% USA
RGR 91 1/12         47.51            939 11% 124% 2.7% USA
CATO 92 1/12         26.28            758 20% 56% 11.2% USA
IRBT 93 1/12         20.03            567 13% 75% 0.0% USA
LMT 94 1/12         93.71      30,765 12% 92% 4.4% USA
PWER 95 1/12           4.53            710 34% 53% 0.0% USA
ABC 96 1/12         43.84      10,806 10% 165% 1.4% USA
OFIX 97 1/12         37.44            731 16% 57% 0.0% Netherlands Antilles
MYGN 98 1/12         26.98        2,264 10% 351% 0.0% USA
SJT 99 1/12         14.76            688 10% 565% 4.6% USA
VDSI 100 1/12           8.06            313 12% 84% 0.0% USA
MHP 101 1/12         53.87      15,331 10% 325% 1.9% USA
DHX 102 1/12           9.52            601 9% 578% 0.0% USA
TARO 103 1/12         48.30        2,160 13% 70% 0.0% Israel
CVI 104 1/12         51.44        4,467 22% 51% 0.0% USA
VGR 105 1/12         15.21        1,300 10% 270% 10.4% USA
LXK 106 1/12         25.96        1,789 26% 50% 4.5% USA
JOY 107 1/12         68.13        7,287 14% 60% 1.0% USA
INTC 108 1/12         22.00    113,366 15% 58% 4.0% USA
TPX 109 1/12         35.30        2,102 11% 114% 0.0% USA
MDP 110 1/12         33.70        1,518 11% 110% 4.5% USA
TVL 111 1/12           8.61            468 13% 70% 0.0% USA
TRLG 112 1/12         24.71            625 17% 53% 4.0% USA
TW 113 1/12         57.97        4,076 12% 88% 1.3% USA
HRS 114 1/12         49.75        5,602 14% 63% 2.8% USA
GCI 115 1/12         18.94        4,461 15% 56% 4.2% USA
MCK 116 1/12      101.08      24,259 10% 197% 0.8% USA
RAI 117 1/12         42.62      24,055 10% 255% 5.5% USA
EGL 118 1/12         19.60            319 15% 53% 0.0% USA
SYNT 119 1/12         56.09        2,345 11% 105% 4.5% USA
IOSP 120 1/12         37.68            901 12% 68% 5.4% United Kingdom
GMED 121 1/12         11.93        1,078 12% 67% 0.0% USA
CSTR 122 1/12         47.94        1,545 15% 52% 0.0% USA
APEI 123 1/12         37.24            668 11% 85% 0.0% USA
BR 124 1/12         23.32        2,964 10% 168% 2.9% USA
CROX 125 1/12         15.53        1,411 14% 55% 0.0% USA
DGX 126 1/12         59.41        9,547 10% 115% 1.4% USA
FLR 127 1/12         62.17      10,443 11% 90% 1.0% USA
TEO 128 1/12         12.64        2,489 35% 44% 7.4% Argentina
DV 129 1/12         24.05        1,566 18% 48% 1.3% USA
CUB 130 1/12         46.74        1,250 13% 57% 0.5% USA
EDMC 131 1/12           4.31            537 18% 47% 0.0% USA
CBPO 132 1/12         18.99            513 13% 58% 0.0% China
LH 133 1/12         86.41        8,364 10% 111% 0.0% USA
REV 134 1/12         15.07            789 10% 106% 0.0% USA
STO 135 1/12         25.55      81,281 39% 42% 4.4% Norway
SPLS 136 1/12         11.98        7,991 18% 46% 3.8% USA
STAN 137 1/12         21.34            340 9% 229% 0.0% USA
TRW 138 1/12         55.24        7,143 15% 49% 0.0% USA
MD 139 1/12         82.80        4,124 9% 229% 0.0% USA
BBBY 140 1/12         56.27      12,754 13% 55% 0.0% USA
COH 141 1/12         58.89      16,990 10% 158% 2.0% USA
HHS 142 1/12           6.26            396 14% 53% 6.8% USA
WTW 143 1/12         59.37        3,332 9% 808% 1.2% USA
ORCL 144 1/12         34.86    169,698 9% 457% 1.0% USA
NSP 145 1/12         32.22            805 11% 78% 2.0% USA
KRO 146 1/12         19.47        2,257 20% 43% 3.1% USA
FMCN 147 1/12         25.94        3,463 10% 114% 1.6% Hong Kong
CAH 148 1/12         43.06      14,813 12% 64% 2.3% USA
UNTD 149 1/12           6.21            563 10% 134% 6.5% USA
LEA 150 1/12         48.01        4,747 17% 44% 1.2% USA
MO 151 1/12         32.93      66,650 9% 337% 5.2% USA
PRIM 152 1/12         16.26            836 12% 58% 0.8% USA
MTSC 153 1/12         53.36            863 11% 70% 2.1% USA
MRVL 154 1/12           8.62        4,822 12% 61% 2.1% Bermuda
GRMN 155 1/12         39.60        7,768 10% 95% 4.4% Cayman Islands
IPG 156 1/12         11.68        5,327 9% 137% 2.0% USA
VECO 157 1/12         30.39        1,190 13% 52% 0.0% USA
NCMI 158 1/12         15.08            832 9% 277% 5.8% USA
ICFI 159 1/12         23.24            459 12% 62% 0.0% USA
FWLT 160 1/12         24.81        2,663 11% 72% 0.0% Switzerland
EZPW 161 1/12         20.51        1,054 16% 43% 0.0% USA
KAI 162 1/12         26.83            308 15% 46% 0.0% USA
MTOR 163 1/12           5.10            496 16% 44% 0.0% USA
FICO 164 1/12         44.11        1,566 9% 299% 0.2% USA
EME 165 1/12         35.05        2,366 11% 66% 1.5% USA
SBR 166 1/12         44.36            647 8% 119676% 8.2% USA
FIZZ 167 1/12         14.37            668 11% 67% 17.9% USA
RECN 168 1/12         12.06            499 11% 62% 1.8% USA
PLT 169 1/12         37.38        1,585 11% 68% 0.9% USA
RES 170 1/12         13.81        2,992 16% 42% 2.3% USA
ALV 171 1/12         65.31        6,250 14% 47% 2.9% Sweden
OMC 172 1/12         52.28      14,037 9% 232% 2.3% USA
ROST 173 1/12         56.57      12,569 10% 87% 1.0% USA
VCLK 174 1/12         19.89        1,522 9% 202% 0.0% USA
SEM 175 1/12           9.62        1,326 12% 54% 15.8% USA
GPS 176 1/12         31.71      15,474 11% 57% 1.6% USA
DLPH 177 1/12         38.09      12,238 13% 49% 0.0% United Kingdom
BCOR 178 1/12         16.06            651 8% 747% 0.0% USA
LLL 179 1/12         77.88        7,586 13% 49% 2.6% USA
LUK 180 1/12         24.19        6,021 12% 56% 1.0% USA
CBI 181 1/12         47.22        4,619 9% 146% 0.4% Netherlands
AMED 182 1/12         11.06            336 16% 39% 0.0% USA
VIV 183 1/12         25.02      18,563 17% 38% 4.0% Brazil
CMTL 184 1/12         26.55            622 11% 58% 5.2% USA
SBGI 185 1/12         12.95        1,054 10% 75% 10.6% USA
JOSB 186 1/12         42.79        1,199 17% 37% 0.0% USA
TWX 187 1/12         49.61      48,315 9% 109% 2.1% USA
TER 188 1/12         17.10        3,919 10% 74% 0.0% USA
SCSS 189 1/12         27.33        1,557 9% 184% 0.0% USA
DOX 190 1/12         35.37        5,825 9% 121% 0.8% Channel Islands
NTGR 191 1/12         39.06        1,516 11% 54% 0.0% USA
GDI 192 1/12         69.31        3,412 11% 53% 0.3% USA
GPN 193 1/12         49.02        3,880 9% 113% 0.2% USA
FL 194 1/12         33.57        5,166 13% 45% 1.6% USA
HITK 195 1/12         36.51            496 13% 44% 4.1% USA
WXS 196 1/12         77.30        3,014 8% 385% 0.0% USA
DK 197 1/12         29.54        1,777 20% 34% 2.2% USA
AVG 198 1/12         15.85            867 8% 670% 0.0% Netherlands
FINL 199 1/12         17.29            864 18% 35% 1.4% USA
MCRS 200 1/12         42.49        3,483 8% 652% 0.0% USA


I also like to match up with the official list as a sanity check. You will see I am quite close.

Ticker Mkt Cap Date My Ranking
ABT 52,746.86 11-Jan 67
APOL 2,161.87 11-Jan 15
AAPL 488,669.90 11-Jan 50
BLC 799.29 11-Jan 57
BAH 1,962.48 11-Jan 46
CA 10,594.21 11-Jan 42
CACI 1,300.57 11-Jan 55
CPLA 360.80 11-Jan 21
CF 13,715.91 11-Jan 54
CSCO 108,769.30 11-Jan 37
DELL 18,865.92 11-Jan 18
DLX 1,689.88 11-Jan 35
DLB 3,165.05 11-Jan 41
XLS 2,112.38 11-Jan 65
EXPR 1,187.72 11-Jan 56
GME 2,810.93 11-Jan 25
GTIV 301.08 11-Jan 48
GTAT 396.06 11-Jan 11
HLF 4,318.16 11-Jan 24
HPQ 31,650.35 11-Jan 60
HFC 9,092.40 11-Jan 59
IDCC 1,805.86 11-Jan 1
ESI 337.98 11-Jan 8
JCOM 1,449.36 11-Jan 31
KLAC 8,190.87 11-Jan 66
KLIC 914.95 11-Jan 33
LPS 1,998.92 11-Jan 13
LO 15,212.60 11-Jan 62
MANT 962.84 11-Jan 26
MSFT 225,962.30 11-Jan 20
NSU 886.59 11-Jan 39
NTI 451.67 11-Jan 14
NUS 2,474.30 11-Jan 49
PDLI 1,418.73 11-Jan 2
PBI 2,390.89 11-Jan 63
QCOR 1,515.63 11-Jan 4
RTN 19,136.70 11-Jan 28
RPXC 513.16 11-Jan 9
SAI 4,090.32 11-Jan 53
STX 12,848.68 11-Jan 23
SAVE 1,325.09 11-Jan 29
STRA 629.74 11-Jan 40
TNAV 325.76 11-Jan 6
TZOO 305.91 11-Jan 27
UIS 759.47 11-Jan 10
USNA 517.07 11-Jan 22
EGY 544.32 11-Jan 38
VCI 1,083.06 11-Jan 52
VG 539.51 11-Jan 30
WCRX 3,271.35 11-Jan 32

1 comment:

jb said...

hmmmmmm. i started a portfolio on marketocracy using your picks last year. that was some tough sledding! the IRR was -1.30% from Jan. 8th of last year. compared against the s&p500 it is trailing the index by -18.9% annualized. it's been a tough system to stick with, at least this portfolio was with fake money. i'll be rolling the stocks over for this year in the next couple of days. hopefully the new picks will smash the market and 'make some coin'. interestingly, there will be 15 repeat stocks in the portfolio out of 40 picks from last year. three are for profit education companies. time will tell.
oranje