May 30th 2014 Top 200 List + Dividend/New Stocks

Top 200 List + Dividend/New Stocks

As I mentioned last month, expanding the data I bring in... it will take time to build a database, but ten years from now I might be able to tell you something new!

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.

If anyone could think of any other stats that might be interesting, then let me know.  I have now started using price to tangible book.  The data is from GuruFocus.  I have brought in a ton of other data from Gurufocus as well.

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, I have tried using Gurufocus for dividend yields - we can see how they look..  The main financials (from Compustat) have seemed very reliable to me.

Ticker	Rank	Stock Price	Market Cap	Earnings Yield	ROIC	Dividend Yield	P/B	Country
PDLI	1	9.37	1,542	25%	1274340%	0.4%	3.0	USA
TTWO	2	20.63	1,589	38%	986%	0.0%	3.0	USA
KING	3	16.20	5,102	18%	4351%	#N/A	#N/A	Ireland
AGX	4	30.65	447	20%	1468%	0.0%	20.0	USA
PTIE	5	4.95	223	16%	37295%	0.0%	12.0	USA
CALL	6	14.57	260	17%	1224%	0.0%	20.0	Israel
GAME	7	6.67	1,792	14%	868%	0.0%	-	China
LQDT	8	15.38	497	15%	437%	0.0%	2.0	USA
SPRT	9	2.30	123	19%	254%	0.0%	2.0	USA
PFMT	10	9.49	471	16%	296%	0.0%	-	USA
MYGN	11	33.16	2,533	13%	346%	0.0%	1.0	USA
WTW	12	20.83	1,177	12%	496%	0.0%	1.0	USA
TNH	13	138.90	2,570	18%	188%	0.6%	1.0	USA
USMO	14	15.42	340	17%	202%	0.5%	3.0	USA
CTCM	15	10.17	1,585	17%	175%	1.0%	1.0	Russia
NTES	16	71.16	9,300	11%	524%	1.1%	-	China
USNA	17	71.91	1,035	13%	204%	0.0%	8.0	USA
EBIX	18	15.64	604	11%	595%	0.2%	20.0	USA
AVG	19	19.36	1,030	11%	726%	0.0%	-	Netherlands
BCOR	20	18.97	845	11%	492%	0.0%	-	USA
APOL	21	26.80	3,039	20%	119%	0.0%	3.0	USA
HLF	22	64.83	6,534	11%	238%	0.5%	4.0	Cayman Islands
CSCO	23	24.62	127,532	11%	333%	0.0%	-	USA
RGR	24	60.62	1,206	15%	125%	0.5%	3.0	USA
MBUU	25	19.82	199	12%	211%	#N/A	#N/A	Netherlands
NSR	26	28.02	1,758	13%	142%	0.0%	10.0	USA
TEX	27	38.46	4,511	39%	101%	0.1%	5.0	USA
ESI	28	17.22	403	46%	100%	0.0%	3.0	USA
UIS	29	23.47	1,088	21%	105%	0.0%	4.0	USA
GA	30	11.76	2,929	10%	412%	0.5%	-	China
PRIS	31	1.83	463	12%	139%	0.0%	-	Spain
DEPO	32	11.93	715	10%	636%	0.0%	4.0	USA
COH	33	40.71	11,348	13%	118%	0.4%	1.0	USA
QCOR	34	90.13	5,572	10%	1624%	0.4%	4.0	USA
DLX	35	56.09	2,843	10%	345%	0.3%	2.0	USA
GME	36	37.85	4,387	14%	105%	0.4%	6.0	USA
BKE	37	44.85	2,155	13%	110%	0.2%	36.0	USA
NUS	38	73.84	4,521	13%	108%	0.3%	4.0	USA
CA	39	28.69	12,738	10%	441%	0.5%	1.0	USA
CNVR	40	23.58	1,621	11%	158%	0.0%	6.0	USA
STRA	41	54.64	578	14%	92%	0.0%	6.0	USA
TARO	42	106.54	4,563	11%	131%	0.0%	-	Israel
SWHC	43	15.88	906	16%	82%	0.0%	9.0	USA
GDOT	44	18.37	712	13%	96%	0.0%	2.0	USA
KRFT	45	59.46	35,735	11%	115%	0.3%	-	USA
IQNT	46	14.98	489	12%	100%	0.1%	-	USA
STV	47	3.38	204	20%	75%	0.0%	-	China
TDC	48	41.99	6,756	9%	362%	0.0%	1.0	USA
NOC	49	121.55	26,911	11%	115%	0.2%	1.0	USA
DNB	50	103.25	3,893	9%	1213%	0.2%	2.0	USA
MSFT	51	40.94	342,545	10%	232%	0.4%	8.0	USA
NEWT	52	2.71	104	11%	110%	0.0%	30.0	USA
AAPL	53	633.00	556,741	9%	333%	0.3%	1.0	USA
CRUS	54	22.13	1,428	14%	77%	0.0%	1.0	USA
BAH	55	22.13	3,301	10%	163%	0.0%	2.0	USA
RTN	56	97.57	30,813	10%	160%	0.3%	1.0	USA
BRCD	57	9.12	3,978	11%	90%	0.0%	-	USA
PENN	58	11.66	933	20%	69%	0.0%	2.0	USA
PETS	59	13.30	267	12%	84%	0.0%	12.0	USA
SAIC	60	38.73	1,925	11%	97%	#N/A	#N/A	USA
ETM	61	10.44	402	10%	112%	0.0%	11.0	USA
ONE	62	3.76	182	13%	75%	0.0%	6.0	USA
FRAN	63	15.34	655	12%	83%	0.0%	2.0	USA
CPLA	64	57.24	722	10%	152%	0.5%	6.0	USA
CYOU	65	27.00	1,427	16%	68%	0.0%	-	China
BWC	66	32.32	3,584	15%	69%	0.0%	1.0	USA
LFVN	67	1.32	141	9%	193%	0.0%	16.0	USA
SYNT	68	80.90	3,396	10%	123%	0.0%	35.0	USA
IILG	69	20.49	1,190	9%	222%	0.3%	3.0	USA
SHOO	70	31.86	2,075	11%	95%	0.0%	13.0	USA
VGR	71	20.91	1,981	9%	247%	12.9%	4.0	USA
TZOO	72	19.25	288	9%	226%	0.0%	1.0	USA
NTP	73	7.58	344	47%	58%	0.0%	-	China
APEI	74	35.34	629	12%	72%	0.0%	3.0	USA
CHE	75	88.08	1,612	9%	154%	0.2%	3.0	USA
ATAI	76	5.30	120	11%	80%	0.0%	-	China
HPQ	77	33.50	64,186	11%	74%	0.2%	-	USA
STRZA	78	30.60	3,519	9%	119%	0.0%	-	USA
NDZ	79	11.95	742	11%	75%	0.0%	-	Canada
MANT	80	29.49	1,099	12%	69%	0.8%	-	USA
WINA	81	66.29	352	8%	315%	0.1%	73.0	USA
RPXC	82	16.25	885	8%	1262%	0.0%	8.0	USA
SYMC	83	21.99	15,393	9%	133%	0.5%	1.0	USA
ITRN	84	23.47	492	10%	108%	1.0%	-	Israel
MONT	85	18.96	553	8%	332%	#N/A	#N/A	China
XLS	86	17.08	3,329	14%	58%	0.3%	-	USA
BBBY	87	60.85	12,663	14%	58%	0.0%	1.0	USA
NATR	88	14.73	245	15%	57%	0.2%	1.0	USA
VIAB	89	85.33	37,938	8%	236%	0.3%	-	USA
BBGI	90	6.99	160	10%	80%	0.1%	3.0	USA
ORCL	91	42.02	192,242	8%	481%	0.2%	22.0	USA
SLI	92	29.96	125	17%	53%	0.0%	4.0	USA
MED	93	31.43	416	10%	86%	0.0%	13.0	USA
LXK	94	43.59	2,764	16%	53%	0.6%	2.0	USA
CHKE	95	13.44	113	8%	215%	0.6%	10.0	USA
PME	96	3.27	259	19%	52%	#N/A	#N/A	China
K	97	68.98	24,971	10%	76%	0.5%	-	USA
MO	98	41.56	82,538	8%	383%	0.9%	-	USA
ATVI	99	20.78	14,962	8%	797%	0.5%	1.0	USA
LO	100	62.17	22,550	8%	633%	0.8%	1.0	USA
WSTC	101	26.80	2,284	9%	100%	#N/A	#N/A	USA
DHX	102	7.06	391	8%	232%	0.0%	4.0	USA
BOLT	103	18.04	157	12%	56%	0.3%	5.0	USA
GD	104	118.12	41,017	9%	92%	0.4%	1.0	USA
PBI	105	27.63	5,633	8%	150%	0.9%	1.0	USA
GPS	106	41.23	18,595	11%	61%	0.3%	9.0	USA
PETM	107	57.47	5,738	12%	57%	0.2%	1.0	USA
TWX	108	69.83	63,587	9%	117%	0.2%	2.0	USA
MGIC	109	7.92	316	8%	138%	0.0%	-	Israel
EXLS	110	28.34	947	9%	85%	0.0%	5.0	USA
FF	111	17.18	746	15%	50%	0.7%	10.0	USA
CXDC	112	10.94	528	38%	46%	0.0%	3.0	China
JCOM	113	47.36	2,215	8%	441%	0.4%	6.0	USA
HRS	114	77.25	8,297	10%	74%	0.3%	1.0	USA
GNC	115	36.92	3,459	10%	70%	0.2%	1.0	USA
CF	116	243.31	13,358	15%	49%	0.1%	-	USA
FLR	117	75.08	12,190	9%	85%	0.2%	1.0	USA
BR	118	41.02	5,119	8%	224%	0.6%	1.0	USA
EGL	119	38.65	692	10%	69%	0.0%	-	USA
SNDK	120	96.63	22,700	8%	139%	0.2%	-	USA
CRWN	121	3.57	1,284	9%	104%	0.0%	-	USA
ERIC	122	12.45	40,637	10%	60%	0.0%	-	Sweden
IGT	123	12.55	3,120	10%	61%	1.0%	2.0	USA
LMT	124	163.65	53,203	9%	106%	0.5%	-	USA
RAI	125	59.63	32,134	8%	253%	1.1%	-	USA
OMC	126	71.15	18,599	8%	241%	0.5%	1.0	USA
CLCT	127	20.68	171	8%	448%	1.4%	30.0	USA
ROST	128	68.45	14,478	10%	70%	0.2%	2.0	USA
KLAC	129	65.52	11,007	9%	82%	0.4%	1.0	USA
PRGS	130	21.72	1,133	8%	127%	0.0%	4.0	USA
WDC	131	87.85	21,260	10%	58%	0.2%	1.0	USA
YONG	132	7.06	358	72%	41%	0.0%	2.0	China
FL	133	48.18	7,111	11%	51%	0.4%	1.0	USA
QLGC	134	9.94	865	11%	53%	0.0%	1.0	USA
STX	135	53.73	18,161	10%	67%	0.4%	1.0	Ireland
OUTR	136	70.73	1,752	10%	56%	0.0%	2.0	USA
TJX	137	54.45	38,818	9%	82%	0.2%	1.0	USA
DGX	138	59.89	8,684	9%	88%	0.5%	1.0	USA
IBM	139	184.36	192,066	9%	87%	0.4%	-	USA
CTG	140	15.52	257	11%	54%	0.3%	8.0	USA
MD	141	57.63	5,803	8%	186%	0.0%	2.0	USA
CODI	142	17.55	848	12%	48%	4.2%	2.0	USA
HHS	143	7.11	448	9%	66%	2.3%	14.0	USA
SAP	144	76.50	91,494	7%	278%	0.0%	-	Germany
ACN	145	81.45	56,462	7%	494%	0.0%	1.0	Ireland
DPS	146	57.70	11,511	8%	90%	0.5%	-	USA
MDT	147	61.03	61,775	8%	90%	0.4%	1.0	USA
CACI	148	71.40	1,854	9%	78%	0.0%	1.0	USA
PM	149	88.54	140,159	8%	134%	0.7%	-	USA
WHR	150	143.55	11,398	11%	47%	0.3%	1.0	USA
TRW	151	84.87	10,167	12%	45%	0.0%	1.0	USA
MDP	152	44.96	2,040	8%	103%	1.0%	2.0	USA
EXPR	153	12.61	1,065	17%	39%	0.0%	4.0	USA
MBT	154	18.49	18,388	13%	41%	0.4%	-	Russia
CSGS	155	26.27	894	9%	65%	0.5%	5.0	USA
LNN	156	84.29	1,091	10%	52%	0.3%	5.0	USA
KLIC	157	14.09	1,085	13%	42%	0.0%	5.0	USA
PLOW	158	17.47	386	9%	59%	1.1%	3.0	USA
SAFM	159	92.51	2,076	15%	39%	0.0%	8.0	USA
OFLX	160	19.73	199	8%	86%	0.0%	29.0	USA
CSC	161	62.89	9,386	11%	44%	0.0%	1.0	USA
JOY	162	57.15	5,867	12%	42%	0.4%	1.0	USA
INFY	163	51.43	29,387	8%	82%	#N/A	#N/A	India
SBH	164	25.62	4,257	9%	69%	0.0%	1.0	USA
LH	165	102.58	8,883	8%	82%	0.0%	1.0	USA
PPC	166	25.44	6,600	11%	43%	0.0%	2.0	USA
NTAP	167	37.01	12,450	9%	74%	0.2%	-	USA
CO	168	4.47	326	18%	36%	0.0%	1.0	Hong Kong
UTHR	169	95.74	5,424	8%	87%	0.0%	-	USA
UEPS	170	11.25	509	13%	39%	0.0%	2.0	South Africa
HIBB	171	52.59	1,374	9%	57%	0.0%	1.0	USA
MAN	172	81.98	6,657	10%	52%	0.0%	1.0	USA
HSNI	173	55.62	3,013	9%	65%	0.3%	1.0	USA
DSW	174	25.05	2,307	13%	39%	0.2%	1.0	USA
ANIK	175	46.83	726	8%	91%	0.0%	3.0	USA
FENG	176	9.89	769	8%	94%	0.0%	-	China
RIOM	177	1.70	301	33%	34%	0.0%	-	Canada
PIR	178	17.61	1,814	10%	46%	0.2%	5.0	USA
PFE	179	29.63	191,884	8%	75%	0.7%	-	USA
TUP	180	83.72	4,278	8%	77%	0.7%	2.0	USA
OSK	181	54.05	4,622	10%	46%	0.2%	2.0	USA
RLGT	182	3.09	113	8%	116%	0.0%	36.0	USA
FOSL	183	104.76	5,694	9%	52%	0.0%	17.0	USA
EGY	184	6.50	370	20%	34%	0.0%	5.0	USA
RECN	185	12.40	486	9%	54%	1.1%	2.0	USA
CPSI	186	63.58	710	8%	106%	0.8%	11.0	USA
LMNS	187	8.85	312	7%	220%	#N/A	#N/A	Israel
PBH	188	34.20	1,796	7%	251%	0.3%	5.0	USA
HON	189	93.15	74,185	8%	75%	0.4%	-	USA
SPLS	190	11.25	7,303	14%	35%	0.7%	1.0	USA
LEA	191	88.05	7,287	11%	40%	0.1%	-	USA
SGU	192	6.30	362	16%	35%	0.1%	1.0	USA
DLTR	193	53.03	11,014	9%	61%	0.0%	4.0	USA
MHFI	194	81.77	22,667	7%	645%	0.4%	1.0	USA
AMSWA	195	9.61	271	7%	383%	1.1%	14.0	USA
GEOS	196	50.72	659	16%	34%	#N/A	#N/A	USA
HURN	197	67.88	1,567	8%	78%	0.0%	7.0	USA
STMP	198	32.32	539	8%	113%	0.0%	19.0	USA
DG	199	53.78	17,161	9%	56%	0.0%	3.0	USA
KFY	200	30.37	1,494	7%	154%	0.0%	2.0	USA

I find it interesting that some recent IPOs (2 of which I owned are in the top 200: LMNS (gasp), MBUU and KING.  Recall, I am apprehensive whether MBUU should be on the list, as I did not think (in my quick look) that minorty income was treated correctly.  Just be cautious.

Here is the Cross Reference List.  After a couple of runs where I had a few mis-matches, this one looks actually better than the official list! I think #75 (CHE) is the highest, and a "50" would be perfect. TIME.WI is a head scratcher.  I do not even show they are trading yet, so I have no idea how they can be appearing on official screen. I will watch them closely as they could be a great potential add to my dividend portfolio.  I find it interesting that AGX is still #4 overall and it has been a two-bagger for me.

Ticker	Mkt Cap	Date	My Ranking	Price	EY	ROIC
APOL	3,005.16	30-May	21	26.80	20%	119%
AAPL	545,484.60	30-May	53	633.00	9%	333%
AGX	437.87	30-May	4	30.65	20%	1468%
BCOR	800.59	30-May	20	18.97	11%	492%
BAH	3,205.97	30-May	55	22.13	10%	163%
BRCD	3,971.32	30-May	57	9.12	11%	90%
BKE	2,169.62	30-May	37	44.85	13%	110%
CA	12,587.45	30-May	39	28.69	10%	441%
CPLA	704.91	30-May	64	57.24	10%	152%
CHE	1,536.20	30-May	75	88.08	9%	154%
CRUS	1,371.09	30-May	54	22.13	14%	77%
CSCO	125,955.90	30-May	23	24.62	11%	333%
COH	11,299.14	30-May	33	40.71	13%	118%
CNVR	1,578.87	30-May	40	23.58	11%	158%
DLX	2,806.91	30-May	35	56.09	10%	345%
DEPO	689.49	30-May	32	11.93	10%	636%
DNB	3,820.25	30-May	50	103.25	9%	1213%
EBIX	600.33	30-May	18	15.64	11%	595%
HLF	6,567.28	30-May	22	64.83	11%	238%
ONE	177.51	30-May	62	3.76	13%	75%
IQNT	485.10	30-May	46	14.98	12%	100%
IILG	1,182.81	30-May	69	20.49	9%	222%
ESI	402.43	30-May	28	17.22	46%	100%
KING	5,147.13	30-May	3	16.20	18%	4351%
LFVN	137.31	30-May	67	1.32	9%	193%
LQDT	496.37	30-May	8	15.38	15%	437%
MBUU	219.11	30-May	25	19.82	12%	211%
MSFT	338,164.40	30-May	51	40.94	10%	232%
MYGN	2,776.52	30-May	11	33.16	13%	346%
NSR	1,720.54	30-May	26	28.02	13%	142%
NOC	26,134.10	30-May	49	121.55	11%	115%
NUS	4,356.56	30-May	38	73.84	13%	108%
PTIE	225.75	30-May	5	4.95	16%	37295%
PDLI	1,625.77	30-May	1	9.37	25%	########
PFMT	459.86	30-May	10	9.49	16%	296%
PETS	268.53	30-May	59	13.30	12%	84%
QCOR	5,497.66	30-May	34	90.13	10%	1624%
RTN	30,480.87	30-May	56	97.57	10%	160%
SAIC	1,897.77	30-May	60	38.73	11%	97%
SWHC	872.11	30-May	43	15.88	16%	82%
STRA	592.46	30-May	41	54.64	14%	92%
RGR	1,175.97	30-May	24	60.62	15%	125%
SPRT	122.96	30-May	9	2.30	19%	254%
SYNT	3,378.38	30-May	68	80.90	10%	123%
TTWO	2,093.92	30-May	2	20.63	38%	986%
TIME.WI	2,381.13	30-May	#N/A	#N/A	#N/A	#N/A
UIS	1,199.53	30-May	29	23.47	21%	105%
USMO	334.06	30-May	14	15.42	17%	202%
USNA	1,005.37	30-May	17	71.91	13%	204%
WTW	1,175.96	30-May	12	20.83	12%	496%

New Stocks & Dividend Stocks

Finally, since I just started a new monthly tracking portfolio, I list below stocks that I have identified as "new" (not in previous 11 tracking portfolios) and "dividend" (yield per Yahoo Finance 2.6% or greater).

Stock	Initial Price	End Price	52 week low	Mkt Cap	Yield
MSFT	40.94	40.94	30.84	338,164	2.6%
CSCO	24.62	24.62	20.22	125,956	2.8%
COH	40.71	40.71	40.41	11,299	3.3%
CA	28.69	28.69	27.09	12,587	3.5%
BKE	44.85	44.85	41.45	2,170	4.5%
IQNT	14.98	14.98	4.61	485	10.1%
BAH	22.13	22.13	16.50	3,206	10.8%

Stock	Initial Price	52 week low	Mkt Cap	New
MBUU	19.82	16.67	219	1
IILG	20.49	18.96	1,183	1
ONE	3.76	3.56	178	1
DEPO	11.93	5.50	689	1
BRCD	9.12	5.25	3,971	1