November 28th, 2014 MFI Tracking Portfolio

In case people are playing along at home, here are the stocks that qualify in my dividend component of my most recent tracking portfolio (in descending market cap order):

Stock	Initial Price	52 week low	Mkt Cap	Total Dividend	Yield
CSCO	27.64	20.22	140,024	0.74	2.7%
CA	31.15	25.25	13,716	1.00	3.2%
COH	37.12	32.72	10,230	1.35	3.6%
PBI	24.62	21.01	4,948	0.75	3.1%
KING	15.25	10.68	4,905	0.46	3.0%
GME	37.81	33.10	4,273	1.60	4.2%
NUS	41.80	38.12	2,479	1.38	3.3%
BKE	51.19	41.45	2,476	2.08	4.1%
TSRA	34.18	17.60	1,801	0.92	2.7%
CJREF	18.88	18.01	1,622	0.99	5.2%
PDLI	8.26	7.22	1,379	0.60	7.3%
RGR	38.09	36.66	740	1.62	4.3%
IQNT	18.42	9.80	610	0.51	2.8%
ITRN	21.70	19.52	455	0.93	4.3%
WILN	3.17	2.86	381	0.16	5.0%
SPOK	15.86	12.58	343	0.50	3.2%
PETS	13.50	12.07	274	0.68	5.0%
GORO	3.60	3.47	195	0.14	3.9%
LBMH	2.80	2.30	148	0.12	4.4%
AWRE	4.41	3.46	101	1.75	39.7%

So if I were starting a new "MFI Formula" tranche, I'd have 12 or 13 to choose from (I will have to look off cut off point - I think I said $600 million).

Here are the stocks that qualify as "new":

Stock	Initial Price	52 week low	Mkt Cap
UBNT	28.90	27.86	2,553
IDCC	49.88	26.25	1,919
CJREF	18.88	18.01	1,622
TPUB	21.09	15.00	536
WILN	3.17	2.86	381
VEC	28.26	19.34	297
ADMS	14.69	12.02	249
AWRE	4.41	3.46	101

Interestingly, as I look at this I see TPUB should be on both lists (Yahoo finance sucks). They have a 3.4% yield.