With just a week until I select 5 new stocks, I decided to create a new top 200 list . As a reminder to my new readers (actually, more people have been following lately) I have a spreadsheet that replicates extremely closely the official MFI top 50 lists. (MFI being magic formula investing from the little book that beats the stock markets by Joel Greenblatt).
I get a few more on my list as I suspect they throw some from other countries out, there may be other reasons (like I retain health insurers and MFI clearly pitches them). But virtually all of the official top 50 are in my top 80, so correlation is very tight.
My list is in descending order. I also show dividend yield (actually not this time, Yahoo Finance was having some indigestion this weekend), though I'd encourage anyone using the list to double check those as Yahoo Finance is not the most reliable source. So without further ado, here is the list:
| Ticker | Rank | Stock Price | Market Cap | Earnings Yield | ROIC | Dividend Yield |
| VVUS | 1 | 1.01 | 106 | 66% | 7067% | 0.00% |
| NHTC | 2 | 28.68 | 322 | 27% | 4621% | 1.23% |
| RCM | 3 | 3.89 | 393 | 64% | 967% | 0.00% |
| AVDL | 4 | 9.49 | 406 | 18% | 1554% | 0.00% |
| IDCC | 5 | 89.90 | 3,190 | 17% | 3510% | 1.35% |
| PDLI | 6 | 2.25 | 370 | 38% | 453% | 0.00% |
| RILY | 7 | 15.05 | 294 | 17% | 709% | 1.29% |
| GILD | 8 | 68.55 | 90,966 | 17% | 645% | 3.05% |
| AGTC | 9 | 5.60 | 103 | 38% | 340% | 0.00% |
| AGX | 10 | 66.85 | 1,052 | 13% | 823% | 0.00% |
| ALGT | 11 | 145.40 | 2,385 | 11% | 161160% | 1.73% |
| AVID | 12 | 5.61 | 228 | 19% | 269% | 0.00% |
| ICON | 13 | 7.00 | 393 | 13% | 518% | 0.00% |
| CHKE | 14 | 8.60 | 75 | 14% | 353% | 0.00% |
| LFVN | 15 | 4.96 | 70 | 20% | 214% | 0.00% |
| UTHR | 16 | 125.70 | 5,770 | 20% | 195% | 0.00% |
| BPT | 17 | 19.45 | 416 | 10% | 21810% | 22.02% |
| INVA | 18 | 11.79 | 1,418 | 10% | 38121% | 0.00% |
| CALL | 19 | 8.20 | 132 | 12% | 381% | 0.00% |
| PCO | 20 | 6.14 | 164 | 245% | 151% | 0.00% |
| AAN | 21 | 35.94 | 2,602 | 10% | 131726% | 0.34% |
| ANTM | 22 | 177.89 | 48,101 | 12% | 295% | 1.55% |
| WILN | 23 | 2.01 | 238 | 12% | 262% | 2.39% |
| TRNC | 24 | 14.34 | 526 | 16% | 169% | 0.00% |
| NSR | 25 | 33.20 | 1,868 | 13% | 188% | 0.00% |
| VEC | 26 | 25.44 | 280 | 14% | 165% | 0.00% |
| YRD | 27 | 24.96 | 1,508 | 14% | 163% | 0.00% |
| GME | 28 | 22.69 | 2,326 | 21% | 118% | 6.43% |
| DHX | 29 | 3.85 | 186 | 12% | 189% | 0.00% |
| MNKD | 30 | 0.87 | 84 | 31% | 102% | 0.00% |
| ESRX | 31 | 61.34 | 37,117 | 10% | 405% | 0.00% |
| WCG | 32 | 153.41 | 6,872 | 11% | 225% | 0.00% |
| HWAY | 33 | 23.70 | 961 | 9% | 1275% | 0.00% |
| AET | 34 | 135.07 | 47,936 | 9% | 893% | 1.49% |
| SYNT | 35 | 17.61 | 1,476 | 14% | 124% | 0.00% |
| AMAG | 36 | 24.40 | 836 | 9% | 534% | 0.00% |
| MSGN | 37 | 24.95 | 1,883 | 10% | 248% | 0.00% |
| TDC | 38 | 29.18 | 3,805 | 10% | 242% | 0.00% |
| TARO | 39 | 116.85 | 4,786 | 16% | 98% | 0.00% |
| MCFT | 40 | 16.75 | 312 | 10% | 258% | 0.00% |
| TGNA | 41 | 25.48 | 5,534 | 10% | 175% | 2.17% |
| HLF | 42 | 63.26 | 5,440 | 10% | 170% | 0.00% |
| AOBC | 43 | 22.15 | 1,265 | 16% | 94% | 0.00% |
| SCMP | 44 | 10.15 | 456 | 15% | 94% | 0.00% |
| CSCO | 45 | 34.07 | 171,713 | 9% | 370% | 3.53% |
| WU | 46 | 19.86 | 9,604 | 9% | 492% | 3.48% |
| GHC | 47 | 601.70 | 3,343 | 11% | 131% | 0.00% |
| USNA | 48 | 56.85 | 1,423 | 11% | 137% | 0.00% |
| PBI | 49 | 13.29 | 2,480 | 11% | 119% | 5.72% |
| BEVFF | 50 | 1.92 | 216 | 8% | 3136% | 9.16% |
| AMCX | 51 | 59.68 | 4,234 | 11% | 112% | 0.00% |
| DL | 52 | 10.17 | 335 | 9% | 219% | 4.44% |
| MPAA | 53 | 30.32 | 589 | 10% | 162% | 0.00% |
| TZOO | 54 | 9.20 | 122 | 10% | 174% | 0.00% |
| PFNX | 55 | 4.81 | 113 | 12% | 98% | 0.00% |
| NLS | 56 | 18.20 | 568 | 10% | 142% | 0.00% |
| CA | 57 | 32.83 | 13,592 | 8% | 557% | 3.12% |
| HPQ | 58 | 18.82 | 32,389 | 9% | 203% | 2.85% |
| KORS | 59 | 37.33 | 6,167 | 17% | 77% | 0.00% |
| UEPS | 60 | 10.83 | 560 | 23% | 71% | 0.00% |
| FUJHY | 61 | 18.90 | 29,018 | 18% | 73% | 3.29% |
| BKE | 62 | 18.70 | 904 | 23% | 69% | 5.24% |
| RGR | 63 | 60.45 | 1,152 | 13% | 84% | 3.10% |
| NCIT | 64 | 14.85 | 204 | 12% | 93% | 0.00% |
| UIS | 65 | 11.30 | 568 | 15% | 75% | 0.00% |
| PMD | 66 | 19.07 | 105 | 12% | 85% | 3.08% |
| CBI | 67 | 30.08 | 3,011 | 11% | 99% | 0.93% |
| SEDG | 68 | 16.15 | 705 | 14% | 80% | 0.00% |
| CXRX | 69 | 1.26 | 64 | 8% | 1220% | 0.00% |
| PRSC | 70 | 44.00 | 625 | 10% | 132% | 0.00% |
| SQBG | 71 | 3.37 | 210 | 9% | 198% | 0.00% |
| ETM | 72 | 12.65 | 503 | 10% | 98% | 2.28% |
| CSGS | 73 | 37.51 | 1,235 | 10% | 116% | 2.07% |
| QCOM | 74 | 53.74 | 80,019 | 8% | 226% | 4.34% |
| MIK | 75 | 23.36 | 4,754 | 10% | 98% | 0.00% |
| VIAB | 76 | 42.56 | 16,935 | 9% | 142% | 1.84% |
| LEE | 77 | 2.60 | 144 | 13% | 73% | 0.00% |
| TIME | 78 | 15.20 | 1,520 | 10% | 91% | 4.12% |
| BBY | 79 | 51.81 | 16,491 | 12% | 76% | 2.26% |
| WNC | 80 | 22.78 | 1,444 | 13% | 70% | 1.01% |
| DIN | 81 | 56.54 | 1,013 | 10% | 108% | 6.82% |
| MBUU | 82 | 23.04 | 411 | 8% | 173% | 0.00% |
| VIA | 83 | 44.60 | 17,746 | 9% | 142% | 1.78% |
| TNH | 84 | 91.80 | 1,698 | 13% | 69% | 5.27% |
| DISCK | 85 | 27.98 | 16,648 | 8% | 173% | 0.00% |
| LEA | 86 | 142.66 | 10,143 | 14% | 66% | 1.42% |
| AMGN | 87 | 163.32 | 121,020 | 9% | 160% | 2.79% |
| HUM | 88 | 221.98 | 33,194 | 8% | 161% | 0.75% |
| SGU | 89 | 9.37 | 524 | 10% | 83% | 4.37% |
| FRAN | 90 | 15.78 | 590 | 12% | 67% | 0.00% |
| MDP | 91 | 58.55 | 2,667 | 9% | 119% | 3.22% |
| CJREF | 92 | 9.79 | 1,960 | 9% | 150% | 9.52% |
| MD | 93 | 60.36 | 5,634 | 8% | 266% | 0.00% |
| PNLYY | 94 | 4.87 | 2,154 | 13% | 63% | 2.61% |
| MOH | 95 | 49.79 | 2,768 | 12% | 67% | 0.00% |
| BIIB | 96 | 271.21 | 58,554 | 9% | 128% | 0.00% |
| DISCA | 97 | 28.78 | 17,124 | 8% | 173% | 0.00% |
| BBSI | 98 | 57.66 | 430 | 9% | 140% | 1.59% |
| DNB | 99 | 109.61 | 4,067 | 7% | 1050% | 1.84% |
| YY | 100 | 48.97 | 2,983 | 8% | 187% | 0.00% |
| CNC | 101 | 74.40 | 13,082 | 8% | 171% | 0.00% |
| SIMO | 102 | 48.55 | 1,746 | 10% | 90% | 1.80% |
| MCK | 103 | 138.29 | 30,700 | 10% | 86% | 0.82% |
| LB | 104 | 52.81 | 15,327 | 11% | 74% | 4.61% |
| IPG | 105 | 23.57 | 9,412 | 8% | 150% | 2.95% |
| CAH | 106 | 72.59 | 23,156 | 9% | 94% | 2.48% |
| RHI | 107 | 46.05 | 5,822 | 10% | 79% | 2.04% |
| FOX | 108 | 29.86 | 55,360 | 9% | 101% | 1.20% |
| AWRE | 109 | 4.80 | 112 | 9% | 119% | 0.00% |
| HELE | 110 | 94.00 | 2,590 | 7% | 89100% | 0.00% |
| FFIV | 111 | 129.13 | 8,397 | 7% | 456% | 0.00% |
| ODP | 112 | 4.97 | 2,694 | 14% | 56% | 1.97% |
| KLAC | 113 | 98.22 | 15,494 | 8% | 151% | 2.20% |
| APEI | 114 | 22.10 | 360 | 21% | 50% | 0.00% |
| MAN | 115 | 100.98 | 6,907 | 11% | 67% | 1.71% |
| FOXA | 116 | 30.54 | 56,621 | 9% | 101% | 1.17% |
| WSTC | 117 | 26.69 | 2,268 | 8% | 114% | 3.56% |
| HRB | 118 | 24.79 | 5,153 | 9% | 100% | 3.68% |
| QIWI | 119 | 19.39 | 1,171 | 7% | 881% | 4.33% |
| GIB | 120 | 48.27 | 14,929 | 7% | 254% | 0.00% |
| HSII | 121 | 21.50 | 413 | 10% | 65% | 2.42% |
| CVS | 122 | 82.44 | 88,128 | 9% | 79% | 2.44% |
| HMTV | 123 | 11.65 | 475 | 8% | 115% | 0.00% |
| DFIN | 124 | 22.22 | 724 | 9% | 81% | 0.00% |
| NATH | 125 | 68.20 | 287 | 7% | 287% | 0.00% |
| CSVI | 126 | 45.85 | 641 | 8% | 111% | 2.47% |
| VVV | 127 | 22.25 | 4,561 | 9% | 82% | 0.86% |
| BGSF | 128 | 15.60 | 139 | 10% | 73% | 6.49% |
| AEO | 129 | 14.09 | 2,607 | 16% | 47% | 3.56% |
| FL | 130 | 77.34 | 10,309 | 11% | 58% | 1.64% |
| AMN | 131 | 40.85 | 2,010 | 8% | 94% | 0.00% |
| AAPL | 132 | 143.65 | 765,366 | 7% | 223% | 1.59% |
| CBZ | 133 | 15.75 | 870 | 7% | 34918% | 0.00% |
| SCLN | 134 | 9.65 | 509 | 9% | 79% | 0.00% |
| TGD | 135 | 0.40 | 133 | 52% | 42% | 0.00% |
| RECN | 136 | 13.90 | 425 | 10% | 62% | 3.03% |
| SBH | 137 | 19.02 | 2,755 | 11% | 54% | 0.00% |
| CYOU | 138 | 32.65 | 1,745 | 14% | 48% | 0.00% |
| CKHUY | 139 | 12.49 | 48,207 | 14% | 47% | 2.77% |
| NOMD | 140 | 11.80 | 2,167 | 8% | 90% | 0.00% |
| TPB | 141 | 15.81 | 312 | 9% | 79% | 0.00% |
| GPS | 142 | 26.20 | 10,506 | 13% | 48% | 3.50% |
| MGLN | 143 | 68.80 | 1,654 | 10% | 60% | 0.00% |
| INFY | 144 | 14.56 | 33,287 | 9% | 76% | 2.59% |
| CPLA | 145 | 95.30 | 1,138 | 7% | 202% | 1.69% |
| ROIAK | 146 | 3.00 | 142 | 8% | 99% | 0.00% |
| EBF | 147 | 17.60 | 448 | 11% | 51% | 4.29% |
| ROIA | 148 | 3.05 | 145 | 8% | 99% | 0.00% |
| SERV | 149 | 38.10 | 5,182 | 7% | 258% | 0.00% |
| EME | 150 | 65.74 | 3,952 | 8% | 83% | 0.49% |
| KFY | 151 | 32.40 | 1,837 | 8% | 95% | 1.22% |
| SNI | 152 | 74.72 | 9,740 | 8% | 80% | 1.57% |
| ORCL | 153 | 44.96 | 189,012 | 7% | 256% | 1.43% |
| TPX | 154 | 46.95 | 2,653 | 9% | 70% | 0.00% |
| TWX | 155 | 99.27 | 77,798 | 8% | 112% | 1.61% |
| ABC | 156 | 82.05 | 18,213 | 8% | 108% | 1.80% |
| FCN | 157 | 34.59 | 1,453 | 10% | 60% | 0.00% |
| GNTX | 158 | 20.65 | 6,019 | 10% | 56% | 1.75% |
| MLHR | 159 | 33.10 | 1,999 | 9% | 62% | 2.06% |
| GPP | 160 | 20.10 | 639 | 8% | 108% | 8.78% |
| MED | 161 | 46.32 | 556 | 7% | 172% | 2.75% |
| GTN | 162 | 14.65 | 1,068 | 10% | 57% | 0.00% |
| LCI | 163 | 26.00 | 980 | 12% | 46% | 0.00% |
| UTMD | 164 | 62.60 | 233 | 8% | 84% | 1.68% |
| PETS | 165 | 23.10 | 471 | 8% | 84% | 3.30% |
| NVO | 166 | 38.68 | 97,361 | 7% | 158% | 2.99% |
| NCMI | 167 | 11.87 | 725 | 7% | 143% | 7.16% |
| AKRX | 168 | 33.45 | 4,183 | 8% | 72% | 0.00% |
| THO | 169 | 96.18 | 5,073 | 9% | 66% | 1.36% |
| ACIA | 170 | 45.84 | 1,911 | 7% | 121% | 0.00% |
| SPOK | 171 | 17.95 | 370 | 7% | 141% | 2.51% |
| MYGN | 172 | 18.39 | 1,256 | 8% | 71% | 0.00% |
| CLCT | 173 | 27.31 | 234 | 6% | 487% | 5.38% |
| AMWD | 174 | 91.90 | 1,505 | 8% | 84% | 0.00% |
| JNPR | 175 | 30.07 | 11,667 | 8% | 88% | 1.36% |
| SHOO | 176 | 38.05 | 2,215 | 9% | 63% | 0.00% |
| COH | 177 | 39.39 | 11,100 | 8% | 90% | 3.42% |
| VLO | 178 | 64.61 | 29,139 | 10% | 53% | 4.31% |
| SPGI | 179 | 134.19 | 34,997 | 6% | 886% | 1.25% |
| BAH | 180 | 35.93 | 5,411 | 7% | 154% | 1.71% |
| GV | 181 | 5.45 | 139 | 15% | 38% | 0.00% |
| SAIC | 182 | 72.99 | 3,306 | 7% | 176% | 1.71% |
| ANIK | 183 | 46.13 | 691 | 9% | 57% | 0.00% |
| MMS | 184 | 60.99 | 4,027 | 8% | 87% | 0.29% |
| MSI | 185 | 85.97 | 14,649 | 7% | 158% | 2.20% |
| UBNT | 186 | 51.52 | 4,322 | 7% | 148% | 0.00% |
| BBBY | 187 | 38.75 | 5,657 | 17% | 36% | 1.52% |
| AVP | 188 | 4.85 | 2,123 | 9% | 51% | 0.00% |
| SPLS | 189 | 9.77 | 6,370 | 14% | 37% | 4.88% |
| WINA | 190 | 129.10 | 574 | 6% | 271% | 0.31% |
| JEC | 191 | 54.92 | 6,692 | 8% | 69% | 1.08% |
| SCS | 192 | 17.05 | 2,012 | 10% | 46% | 3.00% |
| TJX | 193 | 78.64 | 51,697 | 8% | 85% | 1.58% |
| CBS | 194 | 66.56 | 28,554 | 8% | 82% | 1.08% |
| TSN | 195 | 64.26 | 23,969 | 10% | 44% | 1.39% |
| WSM | 196 | 54.05 | 4,791 | 11% | 43% | 2.85% |
| DG | 197 | 72.71 | 20,145 | 9% | 53% | 1.43% |
| TSQ | 198 | 12.10 | 330 | 9% | 51% | 0.00% |
| NCR | 199 | 41.25 | 5,066 | 7% | 86% | 0.00% |
| VGR | 200 | 21.72 | 2,958 | 6% | 282% | 7.43% |
Versus Actual List
I like to see where each of my top 200 stocks comes up on the official top 50 (greater than $100m market cap) list. Generally, all the stocks on official list should be in say my top 80 to 90.
| Ticker | Mkt Cap | Date | My Ranking | Price | EY | ROIC |
| AMAG | 838 | 28-Apr | 36 | 24.40 | 9% | 534% |
| AMCX | 4,092 | 28-Apr | 51 | 59.68 | 11% | 112% |
| AOBC | 1,248 | 28-Apr | 43 | 22.15 | 16% | 94% |
| ABC | 18,291 | 28-Apr | 156 | 82.05 | 8% | 108% |
| AGTC | 101 | 28-Apr | 9 | 5.60 | 38% | 340% |
| AGX | 1,033 | 28-Apr | 10 | 66.85 | 13% | 823% |
| AVID | 228 | 28-Apr | 12 | 5.61 | 19% | 269% |
| BBSI | 418 | 28-Apr | 98 | 57.66 | 9% | 140% |
| BPT | 416 | 28-Apr | 17 | 19.45 | 10% | 21810% |
| BKE | 909 | 28-Apr | 62 | 18.70 | 23% | 69% |
| CA | 13,568 | 28-Apr | 57 | 32.83 | 8% | 557% |
| CSCO | 170,589 | 28-Apr | 45 | 34.07 | 9% | 370% |
| CSGS | 1,210 | 28-Apr | 73 | 37.51 | 10% | 116% |
| DHX | 191 | 28-Apr | 29 | 3.85 | 12% | 189% |
| ESRX | 37,197 | 28-Apr | 31 | 61.34 | 10% | 405% |
| GME | 2,292 | 28-Apr | 28 | 22.69 | 21% | 118% |
| GILD | 89,663 | 28-Apr | 8 | 68.55 | 17% | 645% |
| GHC | 3,377 | 28-Apr | 47 | 601.70 | 11% | 131% |
| HPQ | 31,869 | 28-Apr | 58 | 18.82 | 9% | 203% |
| ICON | 399 | 28-Apr | 13 | 7.00 | 13% | 518% |
| IDCC | 3,118 | 28-Apr | 5 | 89.90 | 17% | 3510% |
| MCFT | 312 | 28-Apr | 40 | 16.75 | 10% | 258% |
| KORS | 6,216 | 28-Apr | 59 | 37.33 | 17% | 77% |
| MIK | 4,516 | 28-Apr | 75 | 23.36 | 10% | 98% |
| MPAA | 600 | 28-Apr | 53 | 30.32 | 10% | 162% |
| MSGN | 1,873 | 28-Apr | 37 | 24.95 | 10% | 248% |
| NHTC | 324 | 28-Apr | 2 | 28.68 | 27% | 4621% |
| NLS | 561 | 28-Apr | 56 | 18.20 | 10% | 142% |
| NCIT | 202 | 28-Apr | 64 | 14.85 | 12% | 93% |
| NTIP | 114 | 28-Apr | #N/A | #N/A | #N/A | #N/A |
| NSR | 1,823 | 28-Apr | 25 | 33.20 | 13% | 188% |
| PDLI | 372 | 28-Apr | 6 | 2.25 | 38% | 453% |
| PCO | 165 | 28-Apr | 20 | 6.14 | 245% | 151% |
| PBI | 2,468 | 28-Apr | 49 | 13.29 | 11% | 119% |
| PMD | 104 | 28-Apr | 66 | 19.07 | 12% | 85% |
| QCOM | 79,374 | 28-Apr | 74 | 53.74 | 8% | 226% |
| RCM | 415 | 28-Apr | 3 | 3.89 | 64% | 967% |
| SQBG | 211 | 28-Apr | 71 | 3.37 | 9% | 198% |
| RGR | 1,130 | 28-Apr | 63 | 60.45 | 13% | 84% |
| SCMP | 441 | 28-Apr | 44 | 10.15 | 15% | 94% |
| SYNT | 1,473 | 28-Apr | 35 | 17.61 | 14% | 124% |
| TGNA | 5,465 | 28-Apr | 41 | 25.48 | 10% | 175% |
| TDC | 3,770 | 28-Apr | 38 | 29.18 | 10% | 242% |
| TZOO | 121 | 28-Apr | 54 | 9.20 | 10% | 174% |
| TRNC | 522 | 28-Apr | 24 | 14.34 | 16% | 169% |
| UIS | 566 | 28-Apr | 65 | 11.30 | 15% | 75% |
| UTHR | 5,723 | 28-Apr | 16 | 125.70 | 20% | 195% |
| USNA | 1,392 | 28-Apr | 48 | 56.85 | 11% | 137% |
| VEC | 277 | 28-Apr | 26 | 25.44 | 14% | 165% |
| VVUS | 106 | 28-Apr | 1 | 1.01 | 66% | 7067% |
Looks like a disconnect on ABC. I do not score them as high (just #156, which should not make top 50). Looking at everything, I stand by my numbers. NTIP was not in my data pull. I placed them in manually and they moved to #3! My work here is done.
Posts
