Sunday, October 06, 2013

Top 200 List - October 4th 2013

Top 200 List - 10/4/13

I have had a relaxing fall weekend in New England (despite the Cowboys losing). 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
IDCC 1         37.97        1,574 36% 5154% 4.9%   USA
PDLI 2           7.77        1,183 30% 715836% 7.7%   USA
AGX 3         21.52            304 25% 1136% 2.8%   USA
EBIX 4         10.86            421 17% 845% 1.2%   USA
TNH 5      205.50        3,802 16% 371% 8.1%   USA
USMO 6         13.96            305 19% 219% 3.5%   USA
ATVI 7         16.88      19,024 12% 1309% 1.1%   USA
MYGN 8         25.11        2,075 13% 307% 0.0%   USA
CSCO 9         23.02    125,160 12% 348% 2.8%   USA
CYOU 10         40.00        2,140 19% 169% 0.0%   China
ESI 11         30.11            709 33% 133% 0.0%   USA
BPI 12         18.19        1,012 21% 143% 0.0%   USA
APOL 13         20.83        2,362 33% 120% 0.0%   USA
LO 14         44.93      16,921 11% 681% 4.8%   USA
AAPL 15      483.03    446,448 12% 306% 2.4%   USA
MSFT 16         33.88    286,015 12% 275% 2.7%   USA
UIS 17         26.08        1,153 17% 124% 0.0%   USA
DLX 18         43.15        2,200 11% 318% 2.3%   USA
NTI 19         21.40        1,967 26% 111% 22.7%   USA
WTW 20         38.01        2,141 11% 566% 1.8%   USA
GA 21           9.28        2,293 11% 387% 4.4%   China
LPS 22         33.21        2,841 11% 343% 1.2%   USA
RGR 23         65.07        1,292 12% 180% 3.0%   USA
GTIV 24         11.89            371 13% 137% 0.0%   USA
AZN 25         51.32      64,355 12% 140% 5.4%   United Kingdom
SWHC 26         10.72            703 23% 98% 0.0%   USA
CHE 27         72.02        1,366 11% 185% 1.0%   USA
CTCM 28         10.92        1,724 14% 115% 5.7%   Russia
ALDW 29         12.81            801 39% 87% 22.2%   USA
VCI 30         28.90        1,126 13% 114% 4.3%   USA
VCLK 31         20.90        1,618 11% 205% 0.0%   USA
RTN 32         74.25      24,176 12% 133% 2.9%   USA
BAH 33         18.89        2,781 12% 137% 2.0%   USA
NOC 34         93.32      22,164 13% 112% 2.5%   USA
TARO 35         78.73        3,525 12% 116% 0.0%   Israel
NTES 36         72.59        9,452 10% 496% 1.4%   China
COH 37         55.03      15,701 11% 174% 2.4%   USA
ORCL 38         33.21    155,224 10% 473% 1.5%   USA
CA 39         29.57      13,336 10% 462% 3.4%   USA
NTE 40           8.12            368 53% 76% 7.6%   China
QCOR 41         59.03        3,630 10% 1013% 1.5%   USA
VG 42           3.21            706 11% 148% 0.0%   USA
DHX 43           8.50            518 10% 398% 0.0%   USA
STRA 44         41.14            433 19% 81% 2.4%   USA
CACI 45         68.14        1,657 13% 99% 0.0%   USA
CRUS 46         23.50        1,555 17% 82% 0.0%   USA
IQNT 47         10.26            325 14% 87% 42.4%   USA
USNA 48         86.91        1,225 10% 196% 0.0%   USA
VGR 49         15.80        1,444 10% 249% 9.6%   USA
APEI 50         36.94            659 13% 85% 0.0%   USA
MO 51         34.65      69,369 9% 388% 5.2%   USA
HFC 52         41.77        8,434 36% 69% 6.2%   USA
PBI 53         18.90        3,833 11% 121% 5.9%   USA
ENDP 54         45.54        5,338 10% 169% 0.0%   USA
HPQ 55         21.26      41,414 16% 76% 2.7%   USA
HLF 56         69.12        7,402 10% 281% 1.8%   Cayman Islands
PFMT 57           9.88            488 10% 195% 0.0%   USA
KLIC 58         11.54            882 28% 66% 0.0%   USA
ETM 59           8.43            321 11% 102% 0.0%   USA
PETS 60         16.60            332 10% 161% 3.8%   USA
RPXC 61         17.71            947 9% 1887% 0.0%   USA
CVRR 62         23.50        3,469 34% 65% 12.2%   USA
SGU 63           5.16            306 18% 70% 6.3%   USA
BKE 64         53.44        2,563 11% 114% 9.9%   USA
XLS 65         15.91        3,031 16% 70% 2.6%   USA
HRS 66         59.59        6,471 12% 83% 2.6%   USA
HRB 67         28.51        7,786 9% 266% 2.9%   USA
NDZ 68           8.72            540 18% 65% 0.0%   Canada
LF 69           9.63            657 15% 70% 0.0%   USA
CF 70      216.38      12,875 19% 64% 0.8%   USA
BLC 71         13.71        1,434 11% 106% 2.3%   USA
DNB 72      103.57        4,122 9% 1225% 1.5%   USA
FRAN 73         18.52            832 11% 102% 0.0%   USA
MANT 74         28.21        1,048 15% 66% 3.0%   USA
WNR 75         31.70        3,320 23% 59% 6.4%   USA
RAI 76         49.32      27,027 9% 273% 5.0%   USA
STX 77         45.87      17,018 12% 75% 3.2%   Ireland
GD 78         85.91      30,320 11% 81% 1.9%   USA
GME 79         50.70        6,043 10% 109% 2.2%   USA
GAME 80           4.15        1,121 24% 58% 0.0%   China
ABT 81         33.56      52,914 13% 67% 2.0%   USA
CPLA 82         56.86            711 10% 133% 0.0%   USA
NVDA 83         15.59        9,229 10% 101% 2.0%   USA
EXPR 84         23.81        2,037 12% 71% 0.0%   USA
GDOT 85         25.60            939 10% 120% 0.0%   USA
PHMD 86         15.35            323 13% 64% 0.0%   USA
GPS 87         40.51      19,161 12% 70% 1.1%   USA
CVI 88         38.31        3,326 40% 54% 35.3%   USA
UTHR 89         85.48        4,500 10% 94% 0.0%   USA
FLR 90         71.87      11,796 10% 91% 0.9%   USA
MED 91         25.57            357 11% 78% 0.0%   USA
PRSC 92         28.69            393 9% 136% 0.0%   USA
GCI 93         26.14        6,133 12% 62% 3.1%   USA
EGL 94         29.42            519 15% 58% 0.0%   USA
JOY 95         51.93        5,573 17% 55% 1.4%   USA
WDC 96         65.03      15,347 16% 56% 1.6%   USA
GTN 97           7.84            454 11% 77% 0.0%   USA
WSTC 98         22.08        1,876 10% 104% 2.1%   USA
DGX 99         61.80        9,521 9% 105% 1.9%   USA
STRZA 100         28.60        3,527 9% 118% 0.0%   USA
BR 101         31.96        3,957 9% 178% 2.4%   USA
LMT 102      122.50      39,923 10% 94% 3.8%   USA
AVG 103         24.41        1,341 8% 773% 0.0%   Netherlands
MHFI 104         66.03      18,376 8% 437% 1.7%   USA
CATO 105         27.36            786 17% 52% 8.9%   USA
DELL 106         13.84      24,414 9% 103% 2.3%   USA
ITRN 107         18.06            379 10% 76% 4.3%   Israel
OMC 108         63.13      16,363 8% 249% 2.4%   USA
LNN 109         80.41        1,041 12% 59% 0.6%   USA
DOX 110         37.18        6,048 10% 98% 1.4%   Channel Islands
TEO 111         17.24        3,393 28% 48% 0.0%   Argentina
CRWN 112           3.16        1,137 9% 129% 0.0%   USA
IILG 113         23.38        1,351 8% 241% 1.8%   USA
ACN 114         73.26      51,740 8% 487% 2.2%   Ireland
HHS 115           8.53            535 11% 63% 4.3%   USA
NSR 116         47.55        3,185 8% 171% 0.0%   USA
MDP 117         47.49        2,146 9% 118% 3.4%   USA
OSK 118         50.10        4,421 12% 58% 0.0%   USA
PBH 119         30.76        1,601 8% 276% 0.0%   USA
ABBV 120         46.80      75,301 8% 241% 2.6%   USA
DPS 121         43.47        8,933 10% 82% 3.4%   USA
RDA 122         15.28            734 8% 152% 0.0%   China
CSGS 123         24.65            800 10% 78% 1.2%   USA
SAVE 124         34.80        2,540 8% 134% 0.0%   USA
EME 125         37.59        2,560 11% 62% 1.3%   USA
REV 126         27.89        1,460 8% 135% 0.0%   USA
YONG 127           6.24            316 73% 42% 0.0%   China
FL 128         33.51        5,073 15% 48% 2.3%   USA
LLY 129         48.38      52,446 10% 66% 4.0%   USA
FWLT 130         26.65        2,672 9% 81% 0.0%   Switzerland
SHOO 131         36.25        2,434 9% 108% 0.0%   USA
KLAC 132         60.80      10,256 9% 83% 2.7%   USA
NSU 133           3.20            639 57% 41% 3.8%   Canada
ARTC 134         34.89            980 9% 102% 0.0%   USA
CROX 135         13.62        1,210 15% 45% 0.0%   USA
DK 136         21.50        1,286 40% 41% 4.7%   USA
BBBY 137         77.97      16,740 11% 59% 0.0%   USA
LH 138      100.47        9,414 9% 91% 0.0%   USA
BCOR 139         23.82        1,018 8% 761% 0.0%   USA
MD 140      101.74        5,143 8% 203% 0.0%   USA
PM 141         87.04    141,962 8% 140% 4.0%   USA
RECN 142         11.96            477 10% 62% 2.1%   USA
ONE 143           7.61            368 9% 83% 0.0%   USA
IBM 144      184.10    204,241 9% 90% 2.0%   USA
WINA 145         73.07            380 8% 277% 0.3%   USA
ARDNA 146      129.45            398 9% 83% 16.3%   USA
IGT 147         19.02        5,006 9% 73% 1.8%   USA
AEO 148         13.90        2,724 15% 43% 3.4%   USA
CO 149           3.71            271 19% 41% 0.0%   Hong Kong
SEM 150           8.23        1,125 12% 48% 20.7%   USA
VIAB 151         83.20      40,926 8% 245% 1.4%   USA
HURN 152         53.09        1,208 9% 83% 0.0%   USA
NCI 153         15.42            787 10% 57% 0.0%   USA
LHCG 154         23.72            406 11% 55% 0.0%   USA
MDT 155         53.35      54,481 9% 76% 2.0%   USA
SPLS 156         14.80        9,804 14% 43% 3.2%   USA
CAH 157         53.85      18,363 9% 66% 2.2%   USA
DV 158         30.89        1,969 13% 43% 1.1%   USA
TWX 159         66.46      63,190 8% 103% 1.7%   USA
MCK 160      131.87      30,594 8% 183% 0.7%   USA
NTGR 161         31.14        1,217 12% 44% 0.0%   USA
DTV 162         59.36      33,301 10% 59% 0.0%   USA
DLB 163         35.29        3,636 8% 91% 11.5%   USA
VRA 164         20.93            850 12% 45% 0.0%   USA
ROST 165         73.48      15,917 9% 80% 0.9%   USA
NSP 166         37.51            932 9% 78% 1.8%   USA
TRW 167         74.08        9,319 12% 45% 0.0%   USA
SCCO 168         27.01      22,823 12% 45% 12.3%   USA
SCSS 169         25.57        1,432 8% 104% 0.0%   USA
LQDT 170         32.77        1,066 7% 659% 0.0%   USA
OUTR 171         57.10        1,629 12% 43% 0.0%   USA
CHS 172         16.63        2,620 12% 43% 1.3%   USA
ENR 173         92.85        5,877 11% 48% 1.8%   USA
JEC 174         57.54        7,555 10% 57% 0.0%   USA
MWW 175           4.54            508 10% 50% 0.0%   USA
KFY 176         21.77        1,056 8% 79% 0.0%   USA
HAS 177         47.43        6,260 9% 68% 3.2%   USA
SYNT 178         80.25        3,358 8% 116% 2.9%   USA
LLL 179         92.88        8,461 11% 46% 2.3%   USA
CR 180         60.90        3,583 10% 56% 1.9%   USA
STO 181         22.71      72,247 33% 35% 5.1%   Norway
EZPW 182         16.04            870 16% 37% 0.0%   USA
HSNI 183         52.35        2,865 9% 63% 1.4%   USA
MCO 184         70.93      16,044 7% 404% 1.2%   USA
AAP 185         83.16        6,099 11% 47% 0.3%   USA
JCOM 186         51.00        2,347 7% 578% 2.3%   USA
NCMI 187         18.53        1,032 7% 222% 4.8%   USA
LXK 188         34.32        2,200 15% 37% 3.5%   USA
VMI 189      137.01        3,687 12% 39% 0.9%   USA
VIV 190         21.86      16,219 16% 37% 6.4%   Brazil
CVS 191         56.88      70,304 10% 53% 1.5%   USA
PLT 192         46.00        2,008 9% 64% 0.9%   USA
MLHR 193         28.11        1,668 8% 79% 1.6%   USA
VAR 194         74.94        8,225 8% 84% 0.0%   USA
PRIS 195           1.97            498 8% 80% 0.0%   Spain
FORTY 196         25.35            357 11% 46% 1.5%   Israel
ICON 197         33.14        1,955 7% 298% 0.0%   USA
LEA 198         73.79        6,313 12% 41% 0.7%   USA
SYK 199         67.70      25,794 9% 66% 1.6%   USA
FCN 200         37.76        1,521 10% 54% 0.0%   USA


Here is the Cross Reference List.  Not sure why NATR did not show up.  I will check and see if my worksheet missed something.  Wait, it is right on the cusp of $300m market cap.  In my list it was under 300m and it was 300.88m here.

Ticker Mkt Cap Date My Ranking
ATVI 11,647.45 4-Oct 7
MO 69,466.53 4-Oct 51
APEI 651.84 4-Oct 50
APOL 2,350.35 4-Oct 13
AAPL 438,804.80 4-Oct 15
AGX 301.65 4-Oct 3
BAH 2,630.02 4-Oct 33
BKE 2,582.54 4-Oct 64
CA 13,322.97 4-Oct 39
CACI 1,582.35 4-Oct 45
CHE 1,336.69 4-Oct 27
CRUS 1,491.19 4-Oct 46
CSCO 124,054.80 4-Oct 9
COH 15,513.07 4-Oct 37
DLX 2,174.76 4-Oct 18
DHX 502.55 4-Oct 43
DNB 4,018.52 4-Oct 72
EBIX 401.56 4-Oct 4
ETM 326.44 4-Oct 59
XLS 2,992.67 4-Oct 65
GTIV 372.34 4-Oct 24
HLF 7,119.36 4-Oct 56
HPQ 41,223.14 4-Oct 55
IQNT 331.69 4-Oct 47
IDCC 1,563.61 4-Oct 1
ESI 703.61 4-Oct 11
LPS 2,832.81 4-Oct 22
LO 16,848.75 4-Oct 14
MSFT 282,152.70 4-Oct 16
MYGN 2,211.11 4-Oct 8
NATR 300.88 4-Oct #N/A
NOC 21,538.44 4-Oct 34
ORCL 167,013.10 4-Oct 38
PDLI 1,317.58 4-Oct 2
PFMT 473.83 4-Oct 57
PETS 333.81 4-Oct 60
PBI 3,814.08 4-Oct 53
QCOR 3,541.39 4-Oct 41
RTN 23,908.50 4-Oct 32
SWHC 675.37 4-Oct 26
STRA 447.19 4-Oct 44
RGR 1,258.52 4-Oct 23
UIS 1,139.70 4-Oct 17
USMO 302.18 4-Oct 6
USNA 1,181.19 4-Oct 48
VCI 1,123.05 4-Oct 30
VCLK 1,552.85 4-Oct 31
VGR 1,491.41 4-Oct 49
VG 677.62 4-Oct 42
WTW 2,135.40 4-Oct 20

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