MAGIC FORMULA INVESTING WEEKLY ROUNDUP 10/30/2011

Oct 30, 2011

Magic Formula Investing (MFI), as described by hedge fund manager Joel Greenblatt in The Little Book that Beats the Market, consists of ranking stocks by earnings yield (cheap) and return on capital (quality), adding the rankings together, and buying from the resulting lists. Below are stocks that have moved into, and dropped out of, 3 of the MFI screens used by MagicDiligence:

Entering the 50 over 50 million screen:

BSQUARE Corp (BSQR)
Deluxe Corp (DLX)
LML Payment Systems Inc (LMLP)
Northrop Grumman Corp (NOC)
Raytheon Co. (RTN)

Dropping out of the 50 over 50 million screen:

Argan Inc (AGX)
KLA-Tencor, Inc. (KLAC)
Meredith Corp (MDP)
Teradyne Inc. (TER)
Unisys Corp (UIS)

Entering the 50 over 1 billion screen:

DISH Network Corp (DISH)
GT Advanced Technologies (GTAT)
Lockheed Martin Corp (LMT)
Lorillard Inc (LO)
The McGraw-Hill Companies Inc. (MHP)
OmniVision Technologies Inc (OVTI)

Dropping out of the 50 over 1 billion screen:

Altera Corp (ALTR)
Dun & Bradstreet Corp (The) (DNB)
Freeport-McMoran Copper & Gold Inc. (FCX)
General Dynamics Corp (GD)
KLA-Tencor, Inc. (KLAC)
Myriad Genetics Inc (MYGN)

Entering the 30 over 3 billion screen:

Lockheed Martin Corp (LMT)
Lorillard Inc (LO)
Liberty Media Corp Starz Group (LSTZA)
McKesson Corp (MCK)
The McGraw-Hill Companies Inc. (MHP)
Omnicom Group Inc. (OMC)
Pitney Bowes Inc. (PBI)

Dropping out of the 30 over 3 billion screen:

Altera Corp (ALTR)
Dun & Bradstreet Corp (The) (DNB)
DeVry Inc (DV)
Fluor Corp. (FLR)
General Dynamics Corp (GD)
Harris Corp (HRS)
KLA-Tencor, Inc. (KLAC)

Joel Greenblatt and MagicFormulaInvesting.com are not associated in any way with this website. Neither Mr. Greenblatt or MagicFormulaInvesting.com endorse this website's investment advice, strategy, or products. Investment recommendations on this website are not chosen by Mr. Greenblatt, nor are they based on Mr. Greenblatt's proprietary investment model, and are not chosen by MagicFormulaInvesting.com. Magic Formula® is a registered trademark of MagicFormulaInvesting.com, which has no connection to this website. The information on this website is for informational purposes only. No warranty is provided or implied as to the accuracy, completeness, or timeliness of this information. This information may not be construed as investment advice of any kind. The proprietor of this website is not responsible in any way for losses or damages resulting from the use of this information. Alexander Online Properties is not a registered investment advisor.

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