E Mid Cap Report: The Best And Worst

The best scoring mid caps from one year ago (2/20/2013) averaged 160 bps of excess over the S&P 400, with 0% turnover.  The top performers include GMCR up 164%, NFLX up 133%, VRX up 121%, HBI up 89%, UTHR up 83%, and SIVB up 78%.


 


 

  • The best mid cap sector is industrial goods
  • The top mid cap industry is residential construction.

The average mid cap score is 68.04, above the four week moving average score of 65.77.  The average mid cap is trading -12.2% below its 52 week high, 5.18% above its 200 dma, has 6.3 days to cover short, and is expected to grow EPS by 18% next year.
 
The best mid cap sector is industrial goods, followed by consumer goods. Financials and healthcare also score above average. Technology scores in line. Basics, services, and utilities score below average.

MID CAP       2/20/2014 4 Week MA
Company Name Symbol Sector INDUSTRY SCORE SCORE
BEST          
Cadence Design CDNS TECHNOLOGY TECHINICAL & SYSTEM SOFTWARE 110 90
Teradyne TER TECHNOLOGY SEMICONDUCTOR EQUIPMENT & MATERIALS 110 108.75
Conseco Inc CNO FINANCIALS ACCIDENT & HEALTH INSURANCE 105 103.75
Heartland Express HTLD SERVICES TRUCKING 105 101.25
I T T Corp ITT INDUSTRIAL GOODS DIVERSIFIED MACHINERY 105 90
Alliance Bernstein AB FINANCIALS ASSET MANAGEMENT 100 80
Belden CDT BDC INDUSTRIAL GOODS INDUSTRIAL ELECTRICAL EQUIPMENT 100 80
Choice Hotels International, Inc CHH SERVICES LODGING 100 98.75
Ciena Corp CIEN TECHNOLOGY COMMUNICATION EQUIPMENT 100 76.25
Commercial Metals Co CMC BASIC MATERIALS STEEL & IRON 100 97.5
Compass Minerals International Inc CMP BASIC MATERIALS SYNTHETICS 100 81.25
Columbia Sportswear COLM CONSUMER GOODS TEXTILES 100 97.5
Diebold Inc DBD CONSUMER GOODS BUSINESS EQUIPMENT 100 91.25
Dillard’s Inc. DDS SERVICES DEPARTMENT STORES 100 86.25
Hub Group Inc HUBG SERVICES AIR DELIVERY & FREIGHT SERVICES 100 90
Littelfuse LFUS INDUSTRIAL GOODS INDUSTRIAL ELECTRICAL EQUIPMENT 100 98.75
Medidata Solutions MDSO TECHNOLOGY HEALTHCARE INFORMATION SERVICES 100 91.25
Middleby Corp MIDD INDUSTRIAL GOODS DIVERSIFIED MACHINERY 100 98.75
Stifel Fin’l SF FINANCIALS INVESTMENT BROKERAGE 100 92.5
Terex Corp TEX INDUSTRIAL GOODS FARM & CONSTRUCTION MACHINERY 100 98.75
Tempur Pedic TPX CONSUMER GOODS HOME FURNISHING & FIXTURES 100 90
Dealertrack Hldgs Inc TRAK TECHNOLOGY APPLICATION SOFTWARE 100 101.25
Ultra Petroleum Corp. UPL BASIC MATERIALS INDEPENDENT OIL & GAS 100 101.25
Acadia Healthcare ACHC HEALTHCARE SPECIALIZED HEALTH SERVICES 100 100
Akorn Inc AKRX HEALTHCARE DRUGS-GENERIC 100 100
Globus Medical GMED HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 100 100
Teleflex TFX HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 100 100
Whitewave Foods WWAV CONSUMER GOODS FOOD – MAJOR DIVERSIFIED 100 100
Arris Group ARRS TECHNOLOGY COMMUNICATION EQUIPMENT 95 93.75
Brocade Communications Systems BRCD TECHNOLOGY DATA STORAGE DEVICES 95 93.75
Carrizo Oil and Gas Inc CRZO BASIC MATERIALS INDEPENDENT GAS & OIL 95 81.25
Carlisle Co’s CSL CONSUMER GOODS RUBBER & PLASTICS 95 87.5
Cognizant CTSH TECHNOLOGY BUSINESS SOFTWARE & SERVICES 95 91.25
Curtiss-Wright Corp. CW INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 95 92.5
Domino’s Pizza Inc DPZ SERVICES FOOD WHOLESALE 95 81.25
Devry Inc. DV SERVICES EDUCATION & TRAINING SERV 95 85
Esterline Tech ESL INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 95 93.75
Lennox Int’l LII CONSUMER GOODS APPLIANCES 95 93.75
Manitowoc Company Inc MTW INDUSTRIAL GOODS FARM & CONSTRUCTION MACHINERY 95 98.75
NVR Inc NVR INDUSTRIAL GOODS RESIDENTIAL CONSTRUCTION 95 98.75
Oshkosh Truck OSK CONSUMER GOODS TRUCKS & OTHER VEHICLES 95 93.75
PennyMac PMT FINANCIALS REIT- RESIDENTIAL 95 82.5
Parexel Int’l PRXL SERVICES RESEARCH SERVICES 95 75
Skechers USA SKX CONSUMER GOODS TEXTILES 95 72.5
S P X Corp. SPW INDUSTRIAL GOODS DIVERSIFIED MACHINERY 95 93.75
Tenneco Automotive TEN CONSUMER GOODS AUTO PARTS 95 87.5
Trinity Industries Inc TRN SERVICES RAILROADS 95 93.75
Toro Corp TTC INDUSTRIAL GOODS SMALL TOOLS & ACCESSORIES 95 93.75
Wendy’s International Inc WEN SERVICES RESTAURANTS 95 93.75
Charles River Labs CRL HEALTHCARE BIOTECHNOLOGY 95 95
Och-Ziff OZM FINANCIALS ASSET MANAGEMENT 95 97.5
Palo Alto Networks PANW TECHNOLOGY NETWORKING & COMMUNICATION DEVICES 95 95
West Pharma WST HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 95 95
           
WORST          
Kennametal Inc. KMT INDUSTRIAL GOODS MACHINE TOOLS & ACCESSORIES 25 33.75
Casey’s Gen’l Store CASY SERVICES GROCERY STORES 30 22.5
Cooper Tire and Rubber Co CTB CONSUMER GOODS RUBBER & PLASTICS 30 28.75
Dsw Inc Cl A DSW SERVICES APPAREL STORES 30 30
Fairchild Semi FCS TECHNOLOGY SEMICONDUCTOR- INTEGRATED CIRCUITS 30 31.25
Medicine’s Co. MDCO HEALTHCARE DRUG MANUFACTURERS 30 43.75
Telephone & Data Systems Inc TDS TECHNOLOGY WIRELESS COMMUNICATIONS 30 32.5

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