|
LatestUpdate
| | | Select Region
|
|
 Best Risk Adjusted Returns |
 Best Expected Returns (weighted by market cap) |
| Ticker | Company Name | Market Cap | Market To Model | Ev To Revenue | As of |
| ENDP | Endo Pharmaceuticals | 1.94 | 0.2 | 2.33 | Mar 17 |
| WIN | Windstream Corporati | 0.38 | 0.2 | 1.75 | Jun 17 |
| NXST | Nexstar Broadcasting | 2.83 | 0.2 | 6.93 | Jun 17 |
| SNE | Sony Corp | 48.96 | 0.4 | 0.86 | Jun 17 |
| TRP | Transcanada Corp. | 43.13 | 0.4 | 5.81 | Mar 17 |
| CVX | Chevron Corp. | 201.78 | 0.5 | 2.01 | Mar 17 |
| SIEGY | Siemens Ag | 52.99 | 0.5 | 1.10 | Mar 17 |
| TX | Ternium S.a. | 5.75 | 0.3 | 0.90 | Jun 17 |
| ON | On Semiconductor Cor | 6.71 | 0.3 | 1.67 | Mar 17 |
| TEVA | Teva Pharmaceutical | 17.58 | 0.4 | 2.05 | Mar 17 |
| BTE | Baytex Energy Corp | 0.54 | 0.2 | 2.84 | Mar 17 |
| MYL | Mylan N.V. | 16.47 | 0.5 | 2.35 | Mar 17 |
| LMNX | Luminex Corp. | 0.84 | 0.2 | 2.57 | Jun 17 |
| CHK | Chesapeake Energy Co | 3.53 | 0.4 | 1.73 | Mar 17 |
| CSCO | Cisco Systems Inc | 151.85 | 0.6 | 3.69 | Apr 17 |
|
| Ticker | Company Name | Market Cap | Expected Returns | Ev To Revenue | As of |
| ESV | Ensco International | 1.30 | 119% | 3.00 | Jun 17 |
| NE | Noble Corp | 0.79 | 134% | 3.01 | Mar 17 |
| THC | Tenet Healthcare Cor | 1.46 | 95% | 0.84 | Mar 17 |
| ARLP | Alliance Resource Pa | 1.38 | 73% | 1.12 | Jun 17 |
| RRD | Donnelley Rr And Son | 0.61 | 88% | 0.63 | Mar 17 |
| PIR | Pier 1 Imports Inc. | 0.33 | 92% | 0.29 | May 17 |
| CYH | Community Health Sys | 0.79 | 66% | 0.83 | Jun 17 |
| UBS | UBS Group AG (USA) | 62.51 | 44% | 5.83 | Mar 17 |
| RDC | Rowan Companies, Inc | 1.18 | 61% | 2.41 | Mar 17 |
| MOH | Molina Healthcare In | 3.35 | 50% | 0.22 | Mar 17 |
| BAK | Braskem S.a. | 9.59 | 41% | 1.32 | Mar 17 |
| ATW | Atwood Oceanics Inc | 0.41 | 70% | 2.14 | Jun 17 |
| MUR | Murphy Oil Corp. | 4.15 | 45% | 3.61 | Mar 17 |
| INT | World Fuel Services | 2.25 | 48% | 0.09 | Jun 17 |
| FOSL | Fossil Inc | 0.36 | 70% | 0.35 | Jun 17 |
|
|
 Worst Risk Adjusted Returns |
 Worst Expected Returns (weighted by market cap) |
| Ticker | Company Name | Market Cap | Market To Model | Ev To Revenue | As of |
| SVU | Supervalu Inc | 6.00 | 4.59 | 0.74 | May 17 |
| SHLM | A. Schulman, Inc. | 0.87 | 2.75 | 0.78 | May 17 |
| MTW | Manitowoc Co. Inc. | 1.09 | 2.58 | 1.17 | Mar 17 |
| HTHT | China Lodging Group, | 7.58 | 2.31 | 7.08 | Mar 17 |
| BGC | General Cable Corp. | 0.83 | 2.39 | 0.45 | Jun 17 |
| FMC | Fmc Corp | 11.07 | 2.17 | 5.46 | Mar 17 |
| OLN | Olin Corp | 4.99 | 2.14 | 1.56 | Jun 17 |
| YUM | Yum! Brands Inc | 26.02 | 1.99 | 8.51 | Jun 17 |
| AVB | Avalonbay Communitie | 25.97 | 1.99 | 14.61 | Jun 17 |
| DRE | Duke Realty Corp. | 10.27 | 2.06 | 17.09 | Jun 17 |
| CUB | Cubic Corp. | 1.15 | 2.23 | 1.10 | Jun 17 |
| AWI | Armstrong World Indu | 2.41 | 2.16 | 4.15 | Mar 17 |
| ALR | Alere Inc. | 4.34 | 2.06 | 3.14 | Jun 17 |
| MAN | Manpower Inc | 7.12 | 2.01 | 0.38 | Jun 17 |
| STE | Steris PLC | 7.24 | 1.98 | 3.26 | Jun 17 |
|
| Ticker | Company Name | Market Cap | Expected Return | Ev To Revenue | As of |
| TRP | Transcanada Corp. | 43.13 | 1% | 5.81 | Mar 17 |
| AMOV | America Movil A Ads | 1228.26 | 3% | 21.09 | Mar 17 |
| MAR | Marriott Internation | 36.51 | 2% | 8.55 | Mar 17 |
| NVDA | Nvidia Corp | 96.10 | 3% | 10.14 | Jul 17 |
| ISRG | Intuitive Surgical I | 36.57 | 3% | 11.68 | Jun 17 |
| ADBE | Adobe Systems Inc | 73.01 | 3% | 10.21 | May 17 |
| CRM | Salesforce.com | 64.64 | 4% | 6.27 | Apr 17 |
| MNST | Monster Beverage Cor | 30.71 | 4% | 8.95 | Jun 17 |
| BMY | Bristol-myers Squibb | 92.52 | 4% | 4.53 | Jun 17 |
| TSLA | Tesla Motors, Inc. | 57.08 | 4% | 6.74 | Mar 17 |
| SVU | Supervalu Inc | 6.00 | 4% | 0.74 | May 17 |
| YHOO | Yahoo! Inc | 50.38 | 4% | 8.32 | Mar 17 |
| FMC | Fmc Corp | 11.07 | 4% | 5.46 | Mar 17 |
| ENB | Enbridge Inc. | 37.19 | 4% | 2.66 | Mar 17 |
| BABA | Alibaba Group Holdin | 423.77 | 4% | 13.24 | Mar 17 |
|