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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
Drug ManufacturHealth Care1.0        2.513.12.8   9.84.8Mar 10NA 
General BuildinIndustrials3.9        2.19.31.8   3.02.7Mar 10NA 
General ContracIndustrials4.6        2.115.06.5   1.46.5Mar 10NA 
Drugs - GenericHealth Care5.3        1.916.43.3   4.35.4Mar 10NA 
Business SoftwaTechnology16.1        1.714.621.4   4.02.8Mar 10NA 
Independent NatEnergy6.8        1.719.637.6   8.70Mar 10NA 
Residential ConConsumer Discre2.9        1.628.413.3   3.24.6Apr 10NA 
Wireless Tower Telecommunicati4.1        1.612.97.5   11.65.5Mar 10NA 
Wireless Tower Telecommunicati18.4        1.58.212.1   12.15.6Mar 10NA 
REIT - ResidentFinancial Servi3.2        1.612.13.7   11.75.1Mar 10NA 
REIT - IndustriFinancial Servi4.9        1.523.84.2   10.34.1Mar 10NA 
Integrated Oil Energy32.8        1.417.427.5   1.30Mar 10NA 
Beverages - BreConsumer Staple65.5        1.47.98.3   6.00Mar 1012-Aug-10
Beverages - BreConsumer Staple9.1        1.58.64.1   3.86.8Apr 10NA 
Business SoftwaTechnology4.4        1.513.715.9   8.85.4Mar 10NA 
REIT - OfficeFinancial Servi2.3        1.512.15.0   6.27.2Mar 1027-Oct-10
REIT - ResidentFinancial Servi1.7        1.515.02.7   7.84.2Mar 102-Aug-10
LodgingConsumer Discre1.9        1.513.35.4   3.88.3Mar 10NA 
REIT - DiversifFinancial Servi1.6        1.519.37.7   9.30Mar 10NA 
Independent OilEnergy4.2        1.521.342.8   9.50Mar 10NA 
Technical SysteTechnology33.8        1.48.915.4   5.90Jun 1011-Oct-10
*Personal ProducConsumer Staple41.1        1.38.40.4   2.91.4Jun 10NA 
Healthcare InfoTechnology2.6        1.517.115.5   6.27.3Mar 10NA 
Processed PackaConsumer Staple11.1        1.49.68.3   4.10.6Mar 10NA 
Independent OilEnergy1.0        1.513.241.9   6.00.8Mar 10NA 
Chemicals - AgrMaterials28.2        1.318.02.7   2.52.6May 106-Oct-10
Food - Major DiConsumer Staple24.2        1.48.60.7   1.81.7May 10NA 
Internet SoftwaTechnology1.4        1.59.010.4   04.8Mar 10NA 
Airlines - RegiIndustrials3.5        1.48.34.8   1.63.7Mar 10NA 
*Independent NatEnergy6.0        1.412.310.4   8.70Jun 10NA 
REIT - HealthcaFinancial Servi7.7        1.49.99.1   10.23.1Mar 10NA 
Management ServIndustrials3.4        1.412.46.7   2.92.7Mar 10NA 
Independent NatEnergy27.0        1.316.137.2   5.60Mar 10NA 
REIT- RetailFinancial Servi5.2        1.316.55.7   12.93.3Mar 10NA 
REIT - DiversifFinancial Servi0.8        1.425.32.8   8.48.5Mar 10NA 
ConfectionersConsumer Staple11.6        1.37.79.6   2.36.1Mar 10NA 
Drug StoresConsumer Staple28.4        1.37.92.4   0.54.1May 1028-Sep-10
Restaurants - FConsumer Discre5.8        1.47.94.8   2.85Mar 10NA 
REIT - RetailFinancial Servi1.9        1.415.92.9   12.28Mar 10NA 
Technical ServiIndustrials1.1        1.414.75.8   1.20Mar 10NA 
Railroad EquipmIndustrials2.0        1.411.52.1   1.77.1Mar 10NA 
Communication STelecommunicati1.0        1.420.53.8   4.20Mar 10NA 
REIT - ResidentFinancial Servi1.4        1.410.84.9   7.78.7Mar 10NA 
Air Services, OIndustrials1.5        1.412.13.1   7.00.9Mar 1022-Oct-10
Packaging ContaIndustrials3.1        1.38.213.4   1.02.6Mar 10NA 
Farm ConstructiIndustrials10.1        1.317.48.6   1.41.7Mar 10NA 
*Diagnostic SubsHealth Care3.5        1.48.14.4   3.46.2Jun 10NA 
REIT - RetailFinancial Servi2.2        1.319.82.6   7.34.3Mar 10NA 
Food WholesaleConsumer Staple17.7        1.211.23.0   0.53.2Mar 10NA 
Waste ManagemenIndustrials5.6        1.37.713.3   5.09.2Mar 10NA 
Discount, VarieConsumer Discre1.1        1.415.31.4   0.86.2Mar 10NA 
Oil & Gas PipelEnergy5.2        1.39.717.7   5.21.5Mar 10NA 
Food - Major DiConsumer Staple10.5        1.28.02.5   1.13.1May 10NA 
Internet SoftwaTechnology7.4        1.37.918.3   7.60Mar 10NA 
Residential ConConsumer Discre0.8        1.427.110.1   1.48.1Mar 10NA 
Oil & Gas PipelEnergy7.0        1.28.734.5   1.16.5Mar 10NA 
Processed PackaConsumer Staple83.4        1.18.85.3   1.70.5Mar 10NA 
Research ServicHealth Care3.5        1.310.36.5   1.76.1Mar 10NA 
Independent NatEnergy5.2        1.212.021.1   9.00Mar 10NA 
Long-Term Care Health Care0.9        1.415.45.8   1.58.7Mar 10NA 
*Property ManageFinancial Servi6.0        1.210.99.4   6.27.2Jun 10NA 
Communication ETechnology37.5        1.216.85.5   1.60Mar 1022-Oct-10
CoalEnergy1.8        1.313.43.3   9.60Mar 104-Aug-10
Specialized HeaHealth Care1.9        1.311.38.2   1.68.6Mar 10NA 
Software PrograTechnology56.5        1.18.818.7   3.60Mar 1027-Oct-10
Equipment LeasiEnergy10.0        1.29.617.6   1.71Mar 10NA 
Electronics - DTechnology7.5        1.28.119.1   8.01.7Mar 10NA 
Pipleline and OEnergy3.6        1.211.429.6   1.11.1Mar 10NA 
BiotechnologyHealth Care2.3        1.312.42.2   2.35.8Mar 10NA 
Oil Gas EquipmeEnergy1.2        1.328.520.4   1.30Mar 10NA 
Entertainment -Consumer Discre67.5        1.19.54.0   2.14Mar 1011-Aug-10
Drugs - GenericHealth Care48.5        1.113.113.3   3.42.5Mar 10NA 
Application SofTechnology1.0        1.310.115.7   4.54.4Mar 10NA 
Chemicals - SpeMaterials9.1        1.28.920.8   5.92.6Mar 1031-Aug-10
Independent NatEnergy13.3        1.29.213.6   5.90Mar 10NA 
Medical InstrumHealth Care26.1        1.112.16.3   2.31.8Mar 10NA 
Scientific TechTechnology6.2        1.28.213.7   3.87.7Mar 10NA 
Business ServicTechnology10.4        1.29.721.8   2.72.8Jun 10NA 
Aerospace/DefenIndustrials8.7        1.211.22.2   1.73.2Mar 10NA 
Electronic TradFinancial Servi18.4        1.19.05.8   7.53.7Mar 10NA 
Aerospace/DefenIndustrials46.8        1.111.24.4   0.81.5Mar 10NA 
Beverages - SofConsumer Staple3.7        1.27.08.5   2.94.4Mar 10NA 
Application SofTechnology2.1        1.216.042.5   1.12.7Mar 10NA 
Online Travel SIndustrials10.0        1.27.020.2   3.65.9Mar 10NA 
Business EquipmConsumer Discre1.1        1.213.96.8   1.00May 10NA 
Processed PackaConsumer Staple5.1        1.28.73.1   1.93.1May 10NA 
Restaurants - DConsumer Discre5.8        1.210.70.9   1.03.3May 10NA 
Technical ServiIndustrials6.4        1.213.30.9   0.71.5Apr 10NA 
Insurance BrokeFinancial Servi5.4        1.116.93.8   2.39.7Mar 10NA 
Investment ServFinancial Servi2.9        1.28.112.5   6.63May 10NA 
GoldMaterials4.5        1.28.115.9   3.12.7Mar 10NA 
*Pipleline and OEnergy23.9        1.110.317.4   1.00.5Jun 10NA 
Oil & Gas PipelEnergy3.2        1.210.454.1   1.54.5Mar 10NA 
Cleaning ProducConsumer Staple9.1        1.18.50.7   2.21.4Mar 10NA 
Semiconductor ETechnology7.3        1.110.142.9   8.95.6Mar 1010-Aug-10
Security ProtecIndustrials1.1        1.29.35.3   1.44Mar 10NA 
BiotechnologyHealth Care8.5        1.112.15.6   3.32.1Mar 10NA 
REIT - TimberlaFinancial Servi3.8        1.28.615.8   3.44.8Mar 10NA 
*Oil Gas EquipmeEnergy73.1        1.09.29.3   3.11.5Jun 10NA 
Internet SoftwaTechnology2.5        1.210.411.0   08.6May 10NA 
Waste ManagemenIndustrials11.8        1.117.12.7   2.31.2Mar 10NA 
Independent OilEnergy4.0        1.010.313.9   0.20Mar 10NA 
Restaurants - FConsumer Discre2.5        1.28.19.5   1.78.6Mar 10NA 
Telecom ServiceTelecommunicati17.2        1.117.37.2   2.81.2Mar 10NA 
Personal ProducConsumer Staple12.7        1.18.114.8   1.71.1Mar 1012-Aug-10
CATV SystemsConsumer Discre15.6        1.18.18.3   5.00Mar 10NA 
SolarEnergy0.8        1.126.335.4   2.85Mar 10NA 
Oil Gas RefininEnergy1.4        1.215.632.1   0.24.2Mar 10NA 
Telecom ServiceTelecommunicati10.8        1.18.33.3   1.73.1Mar 10NA 
Information TecTechnology0.9        1.210.93.4   1.11.5Mar 10NA 
Aerospace/DefenIndustrials23.4        1.015.41.1   0.81.1Mar 1027-Oct-10
Industrial ElecIndustrials35.2        1.08.06.3   1.81.8Mar 10NA 
Chemicals - DivMaterials25.5        1.010.815.0   3.03Mar 10NA 
Apparel StoresConsumer Discre1.3        1.221.64.8   1.30Apr 1018-Aug-10
*Business SoftwaTechnology2.5        1.18.720.0   4.24.1Jun 10NA 
Diversified ComTechnology162.2        1.09.01.8   1.92Jun 1018-Oct-10
Information DelTechnology3.2        1.18.93.2   4.12.2Jun 10NA 
*Toys/GamesConsumer Discre7.5        1.19.17.0   1.41Jun 10NA 
Insurance BrokeFinancial Servi12.6        1.014.45.9   1.51.9Mar 10NA 
GoldMaterials9.3        1.08.713.1   2.81.5Mar 105-Aug-10
Beverages - BreConsumer Staple3.5        1.112.62.5   2.13.7May 10NA 
Department StorConsumer Discre1.3        1.112.97.7   0.64.9Apr 1017-Aug-10
REIT - ResidentFinancial Servi1.6        1.110.54.2   7.60Mar 10NA 
*Oil & Gas PipelEnergy20.8        1.09.413.3   4.13.7Jun 10NA 
Independent NatEnergy13.9        1.014.120.4   3.93.8Mar 10NA 
Airlines - RegiIndustrials2.1        1.114.75.7   2.10Mar 10NA 
Business ServicConsumer Discre2.2        1.112.84.1   2.00Mar 10NA 
*CoalEnergy3.1        1.124.716.9   1.43.2Jun 10NA 
Diversified MacIndustrials5.2        1.110.12.0   1.34.4Mar 10NA 
Onshore Rigs LeEnergy2.0        1.111.613.3   2.80Mar 10NA 
*CoalEnergy1.2        1.114.212.6   2.50.9Jun 10NA 
Air Delivery FrIndustrials7.9        1.012.431.8   1.53.3Mar 103-Aug-10
Pollution TreatIndustrials3.4        1.18.020.7   1.75.8Apr 101-Sep-10
Industrial ElecIndustrials4.7        1.07.67.9   2.56.3Mar 10NA 
RailroadsIndustrials20.5        1.015.317.0   2.92Mar 1027-Oct-10
Scientific TechTechnology6.1        1.07.58.8   4.11.8Mar 10NA 
Restaurants - DConsumer Discre1.0        1.111.11.2   0.98.5Mar 1027-Oct-10
Oil Gas RefininEnergy4.0        1.013.017.2   0.24.3Mar 10NA 
Scientific TechTechnology1.0        1.18.724.6   4.88.1Jun 10NA 
*Telecom ServiceTelecommunicati154.7        0.98.91.2   1.81.9Jun 10NA 
Business SoftwaTechnology2.6        1.08.113.6   5.17.9Mar 10NA 
TruckingIndustrials1.4        1.110.710.1   1.28.5Mar 10NA 
Communication ETechnology59.0        0.98.47.7   5.31.2Mar 103-Nov-10
Beverages - BreConsumer Staple8.3        1.015.610.8   3.01.5Mar 103-Aug-10
Independent OilEnergy6.0        1.013.124.7   5.83.1Mar 10NA 
Insurance BrokeFinancial Servi9.6        1.09.01.1   1.55.6Mar 10NA 
BiotechnologyHealth Care14.4        1.012.15.8   3.22.4Mar 10NA 
Equipment ManufEnergy7.5        1.07.916.6   1.50Mar 1029-Jul-10
Multimedia GrapTechnology2.1        1.09.34.7   1.02.3Mar 10NA 
Food - Major DiConsumer Staple19.8        1.08.64.8   1.90Mar 1029-Jul-10

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