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Worst Risk Adjusted Returns: Beta < 1.25

SORTED BY (MARKET PRICE / MODEL VALUE) * FUNCTION ( ENTERPRISE VALUE) DESCENDING

 TickerCompanySub Sector Sector Market
Cap
(bn)
Market
to
Model

Discount
0Rate
Current
Growth
%
EV
to
Revenue
Short
Ratio
As ofNext
Earnings
Software & IT STechnology2.9        3.423.46.7   1.60Sep 11NA 
Wireless Tower Telecommunicati13.7        2.414.56.1   9.93Dec 11NA 
Beverages - BreConsumer Staple114.9        2.012.16.5   7.82.8Sep 11NA 
Drug ManufacturHealth Care66.2        2.010.410.1   5.71.5Sep 11NA 
Medical EquipmeHealth Care3.6        2.115.42.6   1.23.9Oct 11NA 
Machinery - ConIndustrials0.8        2.222.715.4   0.95.6Sep 11NA 
Scientific TechTechnology955.5        1.613.36.2   1.50Sep 11NA 
CigarettesConsumer Staple3,665.2        1.511.03.2   1.80Sep 11NA 
Semiconductor -Technology1.9        1.915.810.5   3.93.4Oct 11NA 
Auto ManufacturConsumer Discre47.6        1.621.07.5   0.70Sep 11NA 
ConglomeratesIndustrials72.2        1.617.80.8   1.41.7Dec 11NA 
Home ImprovemenConsumer Discre33.7        1.612.02.5   0.81.2Oct 11NA 
Aerospace/DefenIndustrials28.2        1.615.10.9   0.78.4Dec 11NA 
Consumer ProducConsumer Staple28.3        1.610.12.9   1.72.3Dec 11NA 
Auto PartsConsumer Discre1.4        1.810.17.1   2.19.9Sep 11NA 
Semiconductor -Technology73.4        1.514.03.1   4.81.3Sep 11NA 
Communication ETechnology2.4        1.717.39.4   3.22.7Dec 11NA 
Diagnostic SubsHealth Care4.8        1.69.710.5   4.06.2Sep 11NA 
Pollution TreatIndustrials5.6        1.613.412.2   2.37.3Oct 11NA 
Restaurants - DConsumer Discre1.2        1.713.60.6   0.70Oct 11NA 
Chemicals - SpeMaterials4.5        1.617.67.0   1.93.1Sep 11NA 
Internet SoftwaTechnology9.2        1.69.619.3   8.47.6Nov 11NA 
Farm ConstructiIndustrials12.1        1.615.41.8   1.11.7Sep 11NA 
Chemicals - DivMaterials32.4        1.511.15.0   3.33.8Dec 11NA 
Home ImprovemenConsumer Discre69.2        1.48.81.6   1.12.7Oct 11NA 
Oil & Gas PipelEnergy29.0        1.58.14.9   4.73.7Sep 11NA 
Food DisributioConsumer Staple4.3        1.619.31.9   0.30Sep 11NA 
Energy TrustEnergy3.3        1.69.622.6   1.91.3Sep 11NA 
Technical SysteTechnology31.7        1.517.817.2   4.53.2Dec 11NA 
Biotechnology DHealth Care2.7        1.610.242.7   04.4Sep 11NA 
Metal FabricatiMaterials24.6        1.417.819.8   3.32.4Sep 11NA 
Grocery StoresConsumer Staple2.1        1.67.614.3   2.05.5Sep 11NA 
Telecom ServiceTelecommunicati24.9        1.416.23.5   3.42.5Sep 11NA 
Medical ApplianHealth Care0.8        1.620.63.9   1.76.3Sep 11NA 
Electronic EquiConsumer Discre2.0        1.623.011.1   0.72.2Sep 11NA 
Coatings/PaintMaterials10.2        1.49.75.2   1.26.1Dec 11NA 
Sports Apparel Consumer Discre48.4        1.417.017.3   2.02.7Nov 11NA 
PharmaceuticalsHealth Care5.8        1.58.52.5   1.81.4Sep 11NA 
Aerospace/DefenIndustrials2.8        1.521.87.8   2.06.7Sep 11NA 
Air Delivery FrIndustrials10.5        1.48.96.2   1.07.6Dec 11NA 
Industrial EquiIndustrials14.1        1.48.79.7   1.63.8Dec 11NA 
Auto Parts StorConsumer Discre13.7        1.410.34.3   2.00Nov 11NA 
Restaurants - FConsumer Discre4.5        1.512.920.1   2.48.6Sep 11NA 
Integrated Oil Energy20.5        1.420.614.5   0.61.1Dec 11NA 
Telecom ServiceTelecommunicati107.5        1.210.13.2   1.42Dec 11NA 
Discount, VarieConsumer Discre35.1        1.313.41.3   0.71Oct 11NA 
Industrial ElecIndustrials7.7        1.412.518.7   3.06.3Sep 11NA 
Technical SysteTechnology4.3        1.411.59.8   3.86.3Dec 11NA 
GoldMaterials5.4        1.49.524.5   2.60.7Sep 11NA 
Oil Gas RefininEnergy11.8        1.410.019.2   0.41.7Dec 11NA 
Health Care PlaHealth Care56.0        1.314.33.3   0.61Dec 11NA 
Security SoftwaTechnology11.9        1.49.58.1   8.81.4Dec 11NA 
Electronics WhoConsumer Discre2.2        1.415.19.6   0.78.5Sep 11NA 
Restaurants - DConsumer Discre1.1        1.514.01.6   0.87.8Oct 11NA 
Waste ManagemenIndustrials7.2        1.47.820.7   5.09.2Sep 11NA 
Wireless CommunTelecommunicati94.1        1.217.02.0   2.42.6Sep 11NA 
Aerospace/DefenIndustrials25.4        1.317.12.7   0.91.7Dec 11NA 
Specialty RetaiConsumer Discre6.1        1.411.56.9   1.14.2Oct 11NA 
Apparel StoresConsumer Discre11.8        1.311.49.1   1.42.5Oct 11NA 
Processed PackaConsumer Staple15.2        1.39.76.5   4.20.6Dec 11NA 
Application SofTechnology143.4        1.216.35.1   4.31.1Nov 11NA 
Meat ProductsConsumer Staple7.7        1.38.52.7   1.09.8Oct 11NA 
Drug ManufacturHealth Care178.3        1.27.42.4   2.73.2Dec 11NA 
Industrial EquiIndustrials6.0        1.313.610.6   1.71.9Sep 11NA 
Wireless CommunTelecommunicati18.3        1.217.828.9   2.20.5Sep 11NA 
Scientific TechTechnology7.9        1.312.74.6   4.62.8Dec 11NA 
Staffing & OutsIndustrials11.4        1.38.96.8   5.13.6Nov 11NA 
Integrated Oil Energy284.9        1.117.011.5   1.02.5Sep 11NA 
Business ServicTechnology8.7        1.313.92.1   2.41.3Sep 11NA 
Medical ApplianHealth Care1.3        1.49.57.1   3.17.2Sep 11NA 
Internet SoftwaTechnology2.6        1.37.217.4   5.12.9Sep 11NA 
Scientific TechTechnology6.4        1.313.36.2   3.90.1Sep 11NA 
Independent OilEnergy106.7        1.110.316.0   3.74Sep 11NA 
Biotechnology DHealth Care18.9        1.28.121.6   4.70Sep 11NA 
Semiconductor -Technology7.9        1.211.910.5   6.92.8Dec 11NA 
Drug StoresConsumer Staple8.7        1.26.81.5   1.00Sep 11NA 
Apparel StoresConsumer Discre0.8        1.412.00.6   0.96.7Oct 11NA 
BiotechnologyHealth Care1.7        1.315.31.5   2.15.8Sep 11NA 
Wireless CommunTelecommunicati44.2        1.117.811.2   1.74.9Sep 11NA 
Medical ApplianHealth Care42.5        1.117.25.6   3.13.1Oct 11NA 
Chemicals - SpeMaterials15.5        1.212.025.0   7.33.4Sep 11NA 
Medical ApplianHealth Care11.1        1.217.83.0   2.82.9Dec 11NA 
Medical ApplianHealth Care5.4        1.214.55.1   3.72.4Sep 11NA 
Diversified ManIndustrials296.8        1.115.82.2   1.50Sep 11NA 
Medical InstrumHealth Care0.8        1.310.512.5   2.69.4Sep 11NA 
Packaging ContaIndustrials6.4        1.214.19.1   1.13.2Sep 11NA 
Discount, VarieConsumer Discre2.9        1.310.06.0   0.64.5Oct 11NA 
Industrial ElecIndustrials2,323.6        1.015.621.5   4.60Sep 11NA 
Integrated Oil Energy23.8        1.211.215.5   1.20Sep 11NA 
Industrial ElecIndustrials13.4        1.211.78.8   1.50.5Sep 11NA 
Engineering andIndustrials5.0        1.218.04.5   0.52.3Sep 11NA 
Funeral ServiceConsumer Discre1.5        1.316.29.8   2.19.5Sep 11NA 
Air Services, OIndustrials2.1        1.310.74.6   7.03.7Sep 11NA 
ConfectionersConsumer Staple13.6        1.27.54.4   2.66.1Sep 11NA 
ConglomeratesIndustrials61.1        1.111.97.2   2.11.6Dec 11NA 
CigarettesConsumer Staple59.1        1.18.51.7   4.32.1Sep 11NA 
Air Delivery FrIndustrials74.3        1.18.17.8   1.72Sep 11NA 
Oil & Gas PipelEnergy30.3        1.114.517.4   2.54Sep 11NA 
Electronic EquiConsumer Discre1,135.6        1.018.01.2   0.90Sep 11NA 
Beverages - SofConsumer Staple18.7        1.27.39.1   2.15.1Sep 11NA 
Business SoftwaTechnology3.0        1.210.56.6   3.06.1Sep 11NA 
SolarTechnology1.2        1.213.613.4   0.72.6Sep 11NA 
Information DelTechnology4.7        1.29.93.3   3.11Sep 11NA 
Management ServIndustrials4.7        1.212.18.2   1.41.2Sep 11NA 
Information DelTechnology2.3        1.220.03.6   1.62.2Sep 11NA 
BiotechnologyHealth Care59.8        1.112.92.5   4.72.9Sep 11NA 
Aerospace/DefenIndustrials8.6        1.211.41.7   1.91.8Sep 11NA 
Business SoftwaTechnology4.8        1.28.314.8   5.34.1Dec 11NA 
Diversified ComTechnology226.6        1.08.62.6   2.42.9Dec 11NA 
Multimedia GrapTechnology14.3        1.110.76.5   3.01.4Sep 11NA 
Wireless CommunTelecommunicati141.1        1.014.52.6   2.71.1Sep 11NA 
Medical InstrumHealth Care3.0        1.210.811.0   1.81.4Dec 11NA 
Semiconductor -Technology38.6        1.110.53.9   2.91.9Dec 11NA 
Telecom ServiceTelecommunicati15.0        1.117.01.0   2.41.2Sep 11NA 
Staffing & OutsIndustrials0.8        1.318.113.7   0.47.4Sep 11NA 
Paper & Paper Materials3.3        1.217.210.8   0.91.9Sep 11NA 
Discount, VarieConsumer Discre2.0        1.213.323.7   1.04Nov 11NA 
Drug ManufacturHealth Care135.6        1.013.51.1   2.50.7Dec 11NA 
Wireless CommunTelecommunicati12.1        1.115.22.8   2.34.7Sep 11NA 
Processed PackaConsumer Staple2.0        1.29.222.8   1.47.7Sep 11NA 
Discount, VarieConsumer Discre10.2        1.19.411.3   1.62.5Oct 11NA 
Communication ETechnology102.9        1.012.925.2   5.51.2Sep 11NA 
Internet SoftwaTechnology5.3        1.115.30.7   1.40Sep 11NA 
Oil & Gas PipelEnergy8.6        1.115.617.6   1.71.7Sep 11NA 
Communication ETechnology2.7        1.113.340.2   1.70.8Sep 11NA 
Diversified ManIndustrials35.9        1.015.121.9   2.22.9Sep 11NA 
Heavy ConstructIndustrials5.9        1.113.716.5   0.53.9Dec 11NA 
BiotechnologyHealth Care2.1        1.217.87.2   3.17.3Sep 11NA 
Semiconductor -Technology1.7        1.213.310.7   6.04Sep 11NA 
Application SofTechnology17.0        1.18.810.0   4.22.3Oct 11NA 
Application SofTechnology1.8        1.214.09.2   1.71.3Sep 11NA 
Business ServicConsumer Discre2.4        1.19.93.8   2.06.9Sep 11NA 
Chemicals - AgrMaterials2.2        1.216.831.3   8.71.8Sep 11NA 
GoldMaterials4.0        1.116.736.5   15.53.5Sep 11NA 
Auto PartsConsumer Discre10.0        1.111.711.0   0.83.1Sep 11NA 
Apparel StoresConsumer Discre10.4        1.115.81.4   0.71.3Oct 11NA 
Networking CommTechnology108.2        1.015.42.8   2.81.1Oct 11NA 
Communication ETelecommunicati0.9        1.216.78.1   2.19.9Sep 11NA 
Semiconductor -Technology8.0        1.19.79.1   3.22.4Dec 11NA 
Software PrograTechnology75.4        1.08.414.5   4.52.3Sep 11NA 
Drug ManufacturHealth Care86.4        1.08.39.6   2.71.5Sep 11NA 
Management ServIndustrials0.8        1.217.08.1   1.74.7Sep 11NA 
Grocery StoresConsumer Staple2.1        1.19.82.4   0.69.3Sep 11NA 
Health Care PlaHealth Care1.5        1.221.48.6   0.46.1Sep 11NA 
Internet InformTechnology19.5        1.016.810.5   3.62Dec 11NA 
Software & IT STechnology2.2        1.113.012.4   2.83.3Sep 11NA 
Technical SysteTechnology0.9        1.214.513.8   07.2Dec 11NA 
Grocery StoresConsumer Staple6.8        1.18.622.7   0.52.1Sep 11NA 
GoldMaterials17.6        1.017.823.7   3.12.1Sep 11NA 
Industrial EquiIndustrials1.7        1.210.59.7   0.79.4Sep 11NA 

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