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Best Risk Adjusted Returns

Worst Risk Adjusted Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
DFS	Discover Financial S	24.9	0.4	3.6	Mar 19
COP	ConocoPhillips	66.7	0.6	2.0	Mar 19
AR	Antero Resources Cor	1.8	0.4	1.6	Mar 19
FLEX	Flex Ltd.	4.6	0.4	0.3	Mar 19
INCY	Incyte Corp.	17.5	0.5	7.6	Mar 19
ALXN	Alexion Pharmaceutic	26.9	0.5	6.0	Mar 19
MNK	Mallinckrodt plc	0.8	0.5	2.0	Mar 19
HFC	Holly Frontier Corpo	7.0	0.5	0.5	Mar 19
EQNR	Equinor ASA	64.5	0.6	1.7	Mar 19
INTC	Intel Corp	206.5	0.6	3.0	Mar 19
FCN	Fti Consulting Inc	3.2	0.4	1.5	Mar 19
MT	Arcelor Mittal	16.5	0.6	0.4	Mar 19
VOD	Vodafone Group PLC	42.7	0.6	1.9	Mar 19
GEF	Greif Inc	1.6	0.5	0.6	Apr 19
ARLP	Alliance Resource Pa	2.2	0.5	1.3	Mar 19

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
WY	Weyerhaeuser Co	19.1	2.8	4.3	Mar 19
VTR	Ventas Inc.	24.6	2.7	9.4	Mar 19
AVB	Avalonbay Communitie	29.2	2.7	14.9	Mar 19
NEOG	Neogen Corp.	3.2	3.0	7.8	Feb 19
MXIM	Maxim Integrated Pro	15.2	2.6	7.0	Mar 19
XRAY	Dentsply Sirona Inc	13.3	2.6	3.7	Mar 19
CL	Colgate-palmolive Co	63.0	2.4	4.6	Mar 19
MKSI	Mks Instruments Inc.	3.9	2.6	2.5	Mar 19
PLOW	Douglas Dynamics, In	0.9	2.6	2.2	Mar 19
SXT	Sensient Technologie	3.1	2.4	2.8	Mar 19
FLWS	1 800 Flowers.com In	1.3	2.5	1.1	Mar 19
EQR	Equity Residential	29.2	2.2	13.6	Mar 19
RPM	Rpm International In	7.9	2.2	1.9	Feb 19
PNR	Pentair Inc.	6.1	2.2	3.0	Mar 19
BLL	Ball Corp	21.9	2.1	2.4	Mar 19

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
FCAU	Fiat Chrysler Automo	20.7	59%	0.5	Mar 19
ENDP	Endo Pharmaceuticals	0.9	88%	3.2	Mar 19
BIDU	Baidu.com, Inc.	5.8	59%	0.9	Mar 19
MNK	Mallinckrodt plc	0.8	71%	2.0	Mar 19
CNSL	Consolidated Communi	0.3	71%	2.1	Mar 19
UBS	UBS Group AG (USA)	44.3	42%	11.6	Mar 19
SIG	Signet Jewellers Ltd	0.9	58%	0.3	Apr 19
BBBY	Bed Bath & Beyond In	1.6	59%	0.3	Feb 19
CTL	CenturyLink, Inc	12.3	44%	2.2	Mar 19
AR	Antero Resources Cor	1.8	58%	1.6	Mar 19
WLL	Whiting Petroleum Co	1.5	58%	2.9	Mar 19
EA	Electronic Arts Inc	27.7	39%	5.3	Mar 19
CDEV	Centennial Resource	1.9	51%	3.0	Mar 19
EQT	Equitable Resources	4.0	44%	2.2	Mar 19
RFP	Resolute Forest Prod	0.6	58%	0.7	Mar 19

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
MU	Micron Technology In	35.9	-1%	1.4	Feb 19
DVN	Devon Energy Corp	11.0	0%	2.4	Mar 19
MSTR	Microstrategy Inc	1.4	2%	3.0	Mar 19
EDU	New Oriental Educati	14.2	3%	4.4	Feb 19
SIRI	Sirius XM holdings	25.9	3%	4.7	Mar 19
IMAX	Imax Corp	1.2	3%	3.4	Mar 19
TEAM	Atlassian Corp PLC	31.3	3%	26.8	Mar 19
ISRG	Intuitive Surgical I	58.6	3%	13.6	Mar 19
JCI	Johnson Controls Inc	35.2	3%	1.8	Mar 19
DRQ	Dril-quip Inc.	1.5	3%	4.0	Mar 19
WCN	Waste Connections In	24.8	4%	5.3	Mar 19
MSFT	Microsoft Corp	1018.0	4%	8.6	Mar 19
ROL	Rollins Inc	12.3	4%	6.5	Mar 19
HEI	Heico Corp.	16.8	4%	8.0	Apr 19
ECL	Ecolab Inc	55.1	4%	4.2	Mar 19

Last updated on: 6/18/2019 5:42:48 PM

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