Top 200 List - June 28th, 2013

Top 200 List - June 28th, 2013

I have had a prolific weekend on a slow Summer day in New England. As my readers know, I like to replicate the official MFI site (Magic Formula Investing) every now and then.  I add a few extra elements such as (1) country, (2) yahoo yield, (3) my calculated stats, (4) ranking and (5) 200 stocks.

I think my approach is pretty darned accurate.  I use Compustat as well and formulas that were devised by a team on the Yahoo Groups board and detailed in my blog (MFI Diary: The Calculation).  I also cross reference my list with the official top 50 and they are almost always within my top 100 (I have more on my list as I do not exclude some stocks the official site excludes, such as some stocks in other countries).

Be aware that this is all formula driven, the dividend yields should definitely be verified as they come from Yahoo Finance which is not always reliable.  The main financials (from Compustat) have seemed very reliable to me.

Ticker	Rank	Stock Price	Market Cap	Earnings Yield	ROIC	Dividend Yield	Country
PDLI	1	7.72	1,151	29%	648782%	7.8%	USA
IDCC	2	44.65	1,837	28%	5456%	4.3%	USA
EBIX	3	9.26	359	19%	803%	1.3%	USA
SPPI	4	7.46	441	14%	2433%	2.0%	USA
BPI	5	12.18	670	57%	198%	0.0%	USA
TNH	6	213.99	3,959	16%	427%	7.8%	USA
AAPL	7	396.53	375,131	15%	348%	2.0%	USA
CYOU	8	30.44	1,628	25%	171%	12.7%	China
ESI	9	24.40	573	47%	153%	0.0%	USA
ATVI	10	14.26	15,971	13%	1147%	1.4%	USA
UIS	11	22.07	972	25%	148%	0.0%	USA
HLF	12	45.14	4,878	14%	267%	2.6%	Cayman Islands
DLX	13	34.65	1,773	13%	307%	2.9%	USA
APOL	14	17.72	2,009	40%	120%	0.0%	USA
KLIC	15	11.06	847	47%	111%	0.0%	USA
GA	16	8.01	1,972	12%	384%	5.3%	China
AUXL	17	16.63	819	13%	244%	0.0%	USA
TARO	18	55.90	2,502	18%	115%	0.0%	Israel
VG	19	2.83	632	13%	159%	0.0%	USA
AZN	20	47.30	59,125	14%	142%	5.8%	United Kingdom
QCOR	21	45.44	2,739	12%	678%	1.4%	USA
GTIV	22	9.96	307	14%	129%	0.0%	USA
RGR	23	48.04	951	14%	145%	3.4%	USA
RTN	24	66.12	21,701	13%	154%	3.1%	USA
LO	25	43.68	16,573	11%	698%	4.9%	USA
CPLA	26	41.65	520	14%	129%	0.0%	USA
SWHC	27	9.98	653	22%	100%	0.0%	USA
LPS	28	32.35	2,754	12%	265%	1.3%	USA
VCI	29	24.59	979	15%	107%	3.8%	USA
STX	30	44.83	16,542	16%	102%	2.8%	Ireland
RDA	31	11.08	533	12%	179%	10.3%	China
NTES	32	63.17	8,204	11%	473%	1.6%	China
NVDA	33	14.04	8,695	14%	119%	1.1%	USA
NOC	34	82.80	19,955	14%	109%	2.7%	USA
MSFT	35	34.55	291,180	11%	294%	2.5%	USA
HFC	36	42.78	8,736	40%	78%	6.9%	USA
STRA	37	48.83	530	17%	87%	6.3%	USA
MYGN	38	26.87	2,215	11%	249%	0.0%	USA
SAI	39	13.93	4,680	14%	100%	10.9%	USA
ABT	40	34.88	55,320	16%	87%	2.2%	USA
CTCM	41	11.12	1,758	13%	103%	4.8%	Russia
GDOT	42	19.95	724	13%	118%	0.0%	USA
ORCL	43	30.71	146,057	11%	466%	1.0%	USA
RPXC	44	16.80	885	10%	2254%	0.0%	USA
PBI	45	14.68	2,968	13%	114%	8.6%	USA
DELL	46	13.33	23,465	12%	134%	1.8%	USA
ENDP	47	36.79	4,164	12%	162%	0.0%	USA
CF	48	171.50	10,770	27%	72%	0.9%	USA
GME	49	42.03	5,018	13%	105%	2.6%	USA
CSCO	50	24.34	131,093	11%	331%	2.2%	USA
CRUS	51	17.36	1,166	21%	73%	0.0%	USA
UTHR	52	65.82	3,447	14%	93%	0.0%	USA
BAH	53	17.38	2,540	12%	137%	39.3%	USA
USNA	54	72.38	1,006	11%	171%	0.0%	USA
CA	55	28.62	12,879	10%	439%	3.5%	USA
SIMO	56	10.59	361	24%	69%	1.4%	Taiwan
CHE	57	72.43	1,376	11%	156%	1.0%	USA
HPQ	58	24.80	48,286	14%	78%	2.2%	USA
MANT	59	26.12	968	16%	71%	3.3%	USA
FLR	60	59.31	9,726	13%	92%	1.1%	USA
WTW	61	46.00	2,587	10%	603%	1.5%	USA
CACI	62	63.49	1,505	13%	88%	0.0%	USA
XLS	63	13.79	2,617	18%	69%	3.0%	USA
EGY	64	5.72	338	32%	63%	0.0%	USA
WCRX	65	19.91	5,001	10%	396%	21.4%	Ireland
EXPR	66	20.97	1,793	13%	80%	0.0%	USA
WNR	67	28.07	3,062	28%	63%	6.7%	USA
GAME	68	3.95	1,067	24%	63%	0.0%	China
ACAT	69	44.98	593	13%	87%	0.0%	USA
CVI	70	47.40	4,116	33%	61%	27.1%	USA
VGR	71	16.22	1,408	10%	235%	9.7%	USA
GD	72	78.33	27,690	13%	83%	2.7%	USA
RRGB	73	55.18	791	28%	60%	0.0%	USA
LF	74	9.84	667	14%	70%	0.0%	USA
KLAC	75	55.73	9,428	12%	99%	2.8%	USA
APEI	76	37.16	669	12%	84%	0.0%	USA
HRS	77	49.25	5,477	13%	74%	3.0%	USA
WDC	78	62.09	15,212	19%	61%	1.2%	USA
GTN	79	7.20	415	12%	88%	0.0%	USA
BKE	80	52.02	2,493	11%	118%	10.2%	USA
DHX	81	9.21	563	9%	460%	0.0%	USA
NSU	82	2.95	591	94%	54%	4.4%	Canada
COH	83	57.09	16,249	10%	149%	2.2%	USA
ETM	84	9.44	351	11%	113%	0.0%	USA
DNB	85	97.45	3,986	9%	1196%	1.6%	USA
EGL	86	28.42	494	15%	60%	0.0%	USA
MO	87	34.99	70,085	9%	378%	5.0%	USA
BLC	88	13.95	1,453	11%	113%	2.3%	USA
NTE	89	5.60	256	125%	52%	9.2%	China
MHFI	90	53.19	15,122	9%	398%	2.0%	USA
LMT	91	108.46	35,390	11%	93%	4.1%	USA
CRWN	92	2.47	888	10%	126%	0.0%	USA
NUS	93	61.12	3,702	10%	133%	1.6%	USA
LNN	94	74.98	971	13%	62%	0.6%	USA
AVG	95	19.45	1,062	9%	778%	0.0%	Netherlands
KFY	96	18.74	906	10%	131%	0.0%	USA
BCOR	97	18.54	821	9%	659%	0.0%	USA
GCI	98	24.46	5,752	13%	60%	3.2%	USA
RECN	99	11.60	475	12%	66%	2.0%	USA
CATO	100	24.96	720	19%	51%	10.5%	USA
RIOM	101	1.81	326	37%	47%	0.0%	Canada
JOY	102	48.53	5,213	18%	51%	1.4%	USA
VCLK	103	24.71	1,917	9%	269%	0.0%	USA
ARDNA	104	110.39	339	11%	88%	19.3%	USA
REV	105	22.06	1,155	10%	144%	0.0%	USA
NSP	106	30.30	755	11%	77%	2.3%	USA
FL	107	35.13	5,364	14%	53%	2.2%	USA
MCRS	108	43.15	3,474	9%	608%	0.0%	USA
NTGR	109	30.54	1,193	15%	51%	0.0%	USA
DK	110	28.78	1,745	31%	45%	2.7%	USA
BR	111	26.58	3,323	9%	191%	2.7%	USA
RAI	112	48.37	26,770	9%	265%	4.9%	USA
CSGS	113	21.78	708	11%	71%	0.0%	USA
TEO	114	14.88	2,930	32%	44%	0.0%	Argentina
SYNT	115	62.87	2,630	10%	102%	3.8%	USA
PHMD	116	15.94	337	12%	63%	0.0%	USA
JCOM	117	42.51	1,941	8%	652%	2.7%	USA
AGI	118	12.08	1,533	16%	47%	1.8%	Canada
LHCG	119	19.58	334	13%	54%	0.0%	USA
BRCD	120	5.76	2,689	12%	62%	0.0%	USA
ABBV	121	41.34	66,351	9%	198%	1.9%	USA
SHOO	122	48.38	2,167	10%	105%	0.0%	USA
DGX	123	60.63	9,665	10%	109%	1.8%	USA
SCCO	124	27.62	23,354	13%	52%	12.4%	USA
NDZ	125	7.40	458	13%	53%	0.0%	Canada
CJES	126	19.37	1,066	21%	43%	0.0%	USA
IILG	127	19.92	1,144	9%	221%	2.0%	USA
AEO	128	18.26	3,592	12%	53%	10.8%	USA
DLB	129	33.45	3,435	10%	89%	11.9%	USA
SCSS	130	25.06	1,409	9%	132%	0.0%	USA
IPG	131	14.55	6,027	9%	135%	1.8%	USA
GPS	132	41.73	19,655	11%	65%	1.0%	USA
TRLG	133	31.66	810	12%	56%	3.2%	USA
XIN	134	4.32	312	11500%	40%	4.3%	China
VIAB	135	68.03	34,035	9%	230%	0.4%	USA
INFY	136	41.19	23,536	10%	78%	1.9%	India
FFIV	137	68.80	5,443	8%	670%	0.0%	USA
ALDW	138	23.80	1,488	13%	48%	8.7%	USA
QSII	139	18.71	1,114	9%	128%	#NAME?	USA
EZPW	140	16.91	917	17%	43%	0.0%	USA
FWLT	141	21.71	2,272	11%	65%	0.0%	Switzerland
GPN	142	46.32	3,628	9%	101%	0.2%	USA
NCMI	143	16.89	922	8%	290%	5.2%	USA
CHKP	144	49.68	10,065	8%	2000%	0.0%	Israel
TW	145	81.94	5,824	9%	141%	0.7%	USA
BBBY	146	70.95	15,491	11%	59%	0.0%	USA
MED	147	25.76	358	10%	73%	0.0%	USA
ABC	148	55.83	13,097	9%	165%	1.4%	USA
SFUN	149	24.82	2,068	9%	101%	4.0%	China
ITRN	150	16.87	354	10%	71%	4.8%	Israel
HHS	151	8.60	539	11%	61%	3.8%	USA
EDMC	152	5.62	700	14%	44%	0.0%	USA
SPLS	153	15.87	10,539	14%	46%	2.9%	USA
ROST	154	64.81	14,161	10%	83%	0.9%	USA
PBH	155	29.14	1,513	8%	329%	0.0%	USA
GORO	156	8.71	484	9%	128%	8.1%	USA
HAS	157	44.83	5,798	10%	75%	3.2%	USA
CAH	158	47.20	16,284	11%	62%	2.3%	USA
SEM	159	8.20	1,128	12%	50%	19.3%	USA
MDP	160	47.70	2,150	9%	118%	3.3%	USA
SAVE	161	31.72	2,309	9%	128%	0.0%	USA
IGTE	162	16.42	969	12%	53%	0.0%	USA
STO	163	20.69	65,831	43%	37%	5.6%	Norway
TGA	164	6.20	510	37%	38%	0.0%	Canada
EME	165	40.65	2,768	10%	64%	1.2%	USA
ACN	166	71.96	51,450	8%	469%	2.0%	Ireland
LH	167	100.10	9,459	9%	100%	0.0%	USA
GRMN	168	36.17	7,106	10%	65%	5.0%	Cayman Islands
DOX	169	37.09	6,041	9%	96%	1.4%	Channel Islands
MD	170	91.58	4,615	8%	152%	0.0%	USA
CROX	171	16.50	1,463	12%	47%	0.0%	USA
TRW	172	66.44	8,431	12%	45%	0.0%	USA
MPC	173	71.06	23,663	24%	37%	2.0%	USA
LEA	174	60.46	5,796	14%	41%	1.0%	USA
TGD	175	2.18	318	22%	37%	0.0%	Canada
MDT	176	51.47	52,654	9%	77%	2.0%	USA
VDSI	177	8.31	325	10%	70%	0.0%	USA
EMR	178	54.54	39,558	10%	69%	2.9%	USA
LTD	179	49.25	14,539	9%	80%	4.3%	USA
DPS	180	45.93	9,475	9%	83%	3.1%	USA
IGT	181	16.71	4,438	10%	67%	1.8%	USA
LXK	182	30.57	1,978	17%	38%	3.9%	USA
OMC	183	62.87	16,547	8%	240%	2.2%	USA
EC	184	42.06	86,468	13%	41%	7.9%	Colombia
CBPO	185	23.19	647	11%	50%	0.0%	China
TWX	186	57.82	55,299	9%	101%	1.9%	USA
LLL	187	85.74	7,845	12%	47%	2.4%	USA
FICO	188	45.83	1,672	8%	269%	0.2%	USA
IBM	189	191.11	214,808	9%	96%	1.8%	USA
VIV	190	22.82	16,931	18%	37%	6.2%	Brazil
TVL	191	15.30	794	10%	60%	0.0%	USA
MCO	192	60.93	13,843	8%	369%	1.2%	USA
DV	193	31.02	1,994	13%	42%	1.1%	USA
FCN	194	32.89	1,336	10%	57%	0.0%	USA
CHS	195	17.06	2,722	12%	47%	1.3%	USA
OSK	196	37.97	3,363	12%	46%	0.0%	USA
QLGC	197	9.56	871	14%	38%	0.0%	USA
VAR	198	67.45	7,463	9%	80%	0.0%	USA
NCI	199	12.00	616	11%	48%	0.0%	USA
CEO	200	167.48	75,044	22%	35%	3.7%	Hong Kong

Here is the current top 50 over 300m market cap and where they fall on my list:

Ticker	Mkt Cap	Date	My Ranking
ABT	54,373.04	28-Jun	40
ATVI	15,927.18	28-Jun	10
APOL	1,997.75	28-Jun	14
AAPL	372,775.50	28-Jun	7
AUXL	820.01	28-Jun	17
BAH	2,411.06	28-Jun	53
CA	12,826.02	28-Jun	55
CACI	1,463.51	28-Jun	62
CPLA	516.17	28-Jun	26
CF	10,388.78	28-Jun	48
CHE	1,359.66	28-Jun	57
CRUS	1,098.73	28-Jun	51
CSCO	129,340.50	28-Jun	50
CVI	4,115.79	28-Jun	70
DELL	23,385.38	28-Jun	46
DLX	1,756.76	28-Jun	13
EBIX	344.18	28-Jun	3
ENDP	4,528.00	28-Jun	47
XLS	2,593.90	28-Jun	63
FLR	9,659.29	28-Jun	60
GME	5,001.57	28-Jun	49
GTIV	311.01	28-Jun	22
HLF	4,649.42	28-Jun	12
HPQ	47,690.40	28-Jun	58
IDCC	1,837.39	28-Jun	2
ESI	570.03	28-Jun	9
LPS	2,746.52	28-Jun	28
LO	16,511.04	28-Jun	25
MSFT	288,416.20	28-Jun	35
NSU	587.07	28-Jun	82
NOC	19,466.53	28-Jun	34
PDLI	1,079.38	28-Jun	1
PBI	2,957.58	28-Jun	45
QCOR	2,706.13	28-Jun	21
RTN	21,422.88	28-Jun	24
RPXC	899.10	28-Jun	44
SAI	4,764.06	28-Jun	39
STX	16,061.87	28-Jun	30
SWHC	663.79	28-Jun	27
SPPI	447.66	28-Jun	4
STRA	527.90	28-Jun	37
RGR	928.08	28-Jun	23
UIS	973.29	28-Jun	11
UTHR	3,307.13	28-Jun	52
USNA	972.21	28-Jun	54
EGY	331.25	28-Jun	64
VCI	955.57	28-Jun	29
VG	604.10	28-Jun	19
WTW	2,586.76	28-Jun	61
WNR	2,960.88	28-Jun	67