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Worst Risk Adjusted Returns

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

 TickerCompanySub Sector Sector Market
Cap
(bn)
Market
to
Model

Discount
Rate
Current
Growth
%
EV
to
Revenue
Short
Ratio
As ofNext
Earnings
Drug ManufacturHealth Care1.0        2.513.12.8   9.84.8Mar 10NA 
Building MateriMaterials0.9        2.312.66.6   2.07.1May 10NA 
General ContracIndustrials4.6        2.115.06.5   1.46.5Mar 10NA 
General BuildinIndustrials3.9        2.19.31.8   3.02.7Mar 10NA 
Drugs - GenericHealth Care5.3        1.916.43.3   4.35.4Mar 10NA 
Metals MineralsMaterials3.6        1.89.29.5   3.84.7Mar 10NA 
Business SoftwaTechnology32.2        1.710.79.4   5.312.6Jun 10NA 
Business SoftwaTechnology16.1        1.714.621.4   4.02.8Mar 10NA 
Resorts CasinosConsumer Discre10.0        1.64.610.0   4.03.7Mar 10NA 
Independent NatEnergy6.8        1.719.637.6   8.70Mar 10NA 
Reit - RetailFinancial Servi24.6        1.511.42.7   11.25.7Mar 10NA 
DiversifiedIndustrials20.7        1.624.812.5   0.50Mar 1012-Aug-10
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 
*Wireless CommunTelecommunicati2,087.0        1.315.86.9   68.51.2Jun 10NA 
REIT - ResidentFinancial Servi3.2        1.612.13.7   11.75.1Mar 10NA 
Hotels/MotelsConsumer Discre1.6        1.712.121.0   3.83.9Mar 10NA 
Independent NatEnergy1.3        1.616.518.2   5.33.3Mar 10NA 
REIT - RetailFinancial Servi2.5        1.620.23.8   8.84.9Mar 10NA 
REIT - IndustriFinancial Servi4.9        1.523.84.2   10.34.1Mar 10NA 
REIT - ResidentFinancial Servi8.2        1.58.68.7   13.49Mar 10NA 
REIT - ResidentFinancial Servi2.4        1.514.59.3   6.73.2Mar 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 
REIT - ResidentFinancial Servi12.8        1.512.58.9   10.73.5Mar 10NA 
Integrated Oil Energy32.8        1.417.427.5   1.30Mar 10NA 
REIT- RetailFinancial Servi4.5        1.58.24.6   11.211Mar 10NA 
REIT - IndustriFinancial Servi2.9        1.59.77.7   12.15.2Mar 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 
REIT- RetailFinancial Servi2.9        1.517.910.8   8.92.6Mar 104-Aug-10
REIT - RetailFinancial Servi1.7        1.512.83.2   8.610.4Mar 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 
Business SoftwaTechnology2.2        1.58.526.3   7.916.9Mar 10NA 
Processed PackaConsumer Staple11.1        1.49.68.3   4.10.6Mar 10NA 
Diversified ComTelecommunicati6.0        1.418.64.2   3.02Mar 10NA 
General BuildinIndustrials5.8        1.410.89.8   3.66.7Mar 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 
REIT - ResidentFinancial Servi2.5        1.414.87.0   12.24.5Mar 10NA 
Medical InstrumHealth Care3.3        1.48.710.6   4.91.7Mar 10NA 
Airlines - RegiIndustrials3.5        1.48.34.8   1.63.7Mar 10NA 
Business SoftwaTechnology1.8        1.59.323.2   5.414.7Mar 10NA 
Diversified MacIndustrials1.1        1.513.25.3   2.411.4Mar 10NA 
REIT - Hotel/MoFinancial Servi1.0        1.415.02.6   3.712.2Mar 10NA 
*Independent NatEnergy6.0        1.412.310.4   8.70Jun 10NA 
REIT - HealthcaFinancial Servi7.7        1.49.99.1   10.23.1Mar 10NA 
Diagnostic SubsHealth Care0.8        1.58.25.8   5.215.9Mar 10NA 
Management ServIndustrials3.4        1.412.46.7   2.92.7Mar 10NA 
*Hotels/MotelsConsumer Discre8.6        1.311.713.3   2.29.2Jun 10NA 
*Farm ProductsConsumer Staple7.8        1.39.79.4   0.34.3Jun 1029-Jul-10
Scientific TechTechnology3.6        1.48.012.5   3.33.3Mar 10NA 
Independent NatEnergy27.0        1.316.137.2   5.60Mar 10NA 
REIT - DiversifFinancial Servi0.8        1.425.32.8   8.48.5Mar 10NA 
REIT- RetailFinancial Servi5.2        1.316.55.7   12.93.3Mar 10NA 
ConfectionersConsumer Staple11.6        1.37.79.6   2.36.1Mar 10NA 
Information DelTechnology31.4        1.38.72.9   3.052.7Mar 1029-Jul-10
Independent OilEnergy3.2        1.414.716.3   6.90Mar 10NA 
*Business ServicTechnology1.0        1.419.93.4   1.85.8Jun 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 
Food - Major DiConsumer Staple51.2        1.27.316.1   1.511.8Mar 10NA 
REIT - RetailFinancial Servi1.9        1.415.92.9   12.28Mar 10NA 
Healthcare InfoTechnology6.4        1.48.29.4   3.713.8Mar 10NA 
REIT - ResidentFinancial Servi1.4        1.410.84.9   7.78.7Mar 10NA 
Communication STelecommunicati1.0        1.420.53.8   4.20Mar 10NA 
Steel & IronMaterials22.4        1.311.426.2   4.13.3Mar 104-Aug-10
Railroad EquipmIndustrials2.0        1.411.52.1   1.77.1Mar 10NA 
Technical ServiIndustrials1.1        1.414.75.8   1.20Mar 10NA 
JewelryConsumer Discre0.8        1.47.718.4   2.10Mar 10NA 
Beverages - SofConsumer Staple14.1        1.37.90.8   1.03.5Mar 10NA 
Packaging ContaIndustrials3.1        1.38.213.4   1.02.6Mar 10NA 
Air Services, OIndustrials1.5        1.412.13.1   7.00.9Mar 1022-Oct-10
Farm ConstructiIndustrials10.1        1.317.48.6   1.41.7Mar 10NA 
*Diagnostic SubsHealth Care3.5        1.48.14.4   3.46.2Jun 10NA 
Metals MineralsMaterials0.8        1.411.318.8   1.72.1Mar 10NA 
*Restaurants - FConsumer Discre18.7        1.39.37.3   1.82.1Jun 10NA 
Steel & IronMaterials132.6        1.213.917.5   5.42.7Mar 1027-Oct-10
Aerospace/DefenIndustrials2.4        1.419.23.8   1.936.9Mar 10NA 
SilverMaterials1.3        1.49.415.0   3.35Mar 10NA 
Communication ETechnology1.2        1.322.727.8   02Apr 10NA 
Machinery - ConIndustrials5.8        1.313.10.6   1.75.3Apr 10NA 
REIT - RetailFinancial Servi2.2        1.319.82.6   7.34.3Mar 10NA 
Healthcare InfoTechnology1.7        1.413.323.9   5.224.7Mar 10NA 
Meat ProductsConsumer Staple2.5        1.315.28.2   0.57Apr 10NA 
Food WholesaleConsumer Staple17.7        1.211.23.0   0.53.2Mar 10NA 
Waste ManagemenIndustrials5.6        1.37.713.3   5.09.2Mar 10NA 
RailroadsIndustrials1.6        1.411.05.6   3.57.7Mar 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 
Internet SoftwaTechnology2.2        1.38.69.2   5.84.1Mar 10NA 
Processed PackaConsumer Staple83.4        1.18.85.3   1.70.5Mar 10NA 
Oil & Gas PipelEnergy7.0        1.28.734.5   1.16.5Mar 10NA 
Research ServicHealth Care3.5        1.310.36.5   1.76.1Mar 10NA 
Industrial EquiIndustrials2.8        1.320.12.5   0.62.1May 10NA 
Long-Term Care Health Care0.9        1.415.45.8   1.58.7Mar 10NA 
Independent NatEnergy5.2        1.212.021.1   9.00Mar 10NA 
REIT - TimberlaFinancial Servi1.5        1.310.312.2   4.512.2Mar 1026-Oct-10
*Property ManageFinancial Servi6.0        1.210.99.4   6.27.2Jun 10NA 
Resorts CasinosConsumer Discre15.5        1.211.17.5   4.92.9Mar 10NA 
Wireless Tower Telecommunicati11.1        1.29.78.2   9.84.1Mar 10NA 
Communication ETechnology37.5        1.216.85.5   1.60Mar 1022-Oct-10
*Hotels/MotelsConsumer Discre11.4        1.27.910.4   1.13.5Jun 10NA 
*Equipment LeasiEnergy27.4        1.29.720.0   1.81.3Jun 10NA 
CoalEnergy1.8        1.313.43.3   9.60Mar 104-Aug-10
Specialized HeaHealth Care1.9        1.311.38.2   1.68.6Mar 10NA 
Equipment LeasiEnergy10.0        1.29.617.6   1.71Mar 10NA 
Software PrograTechnology56.5        1.18.818.7   3.60Mar 1027-Oct-10
Electronics - DTechnology7.5        1.28.119.1   8.01.7Mar 10NA 
Oil Gas EquipmeEnergy20.0        1.29.912.1   2.17.1Mar 10NA 
Pipleline and OEnergy3.6        1.211.429.6   1.11.1Mar 10NA 
Investment BrokFinancial Servi4.1        1.224.518.3   2.08.5Mar 10NA 
Semiconductor- Technology2.2        1.318.515.7   01.9Mar 10NA 
Data Storage DeTechnology0.8        1.38.9NA 04.2Mar 10NA 
Oil Gas EquipmeEnergy1.2        1.328.520.4   1.30Mar 10NA 
BiotechnologyHealth Care2.3        1.312.42.2   2.35.8Mar 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 
Data ProcessingTechnology0.8        1.328.13.7   1.015.7Mar 10NA 
Processed PackaConsumer Staple0.8        1.38.50.1   1.110.9Mar 10NA 
Scientific TechTechnology6.2        1.28.213.7   3.87.7Mar 10NA 
Medical InstrumHealth Care26.1        1.112.16.3   2.31.8Mar 10NA 
Chemicals - SpeMaterials9.1        1.28.920.8   5.92.6Mar 1031-Aug-10
Independent NatEnergy13.3        1.29.213.6   5.90Mar 10NA 
Electronics - DTechnology2.4        1.216.79.7   3.28.2Mar 10NA 
REIT - ResidentFinancial Servi1.5        1.210.95.3   6.112.8Mar 10NA 
Business ServicTechnology10.4        1.29.721.8   2.72.8Jun 10NA 
REIT- RetailFinancial Servi2.6        1.23.73.5   9.36.4Mar 10NA 
Electronic TradFinancial Servi18.4        1.19.05.8   7.53.7Mar 10NA 
Aerospace/DefenIndustrials8.7        1.211.22.2   1.73.2Mar 10NA 
Beverages - SofConsumer Staple3.7        1.27.08.5   2.94.4Mar 10NA 
*E-Marketing/SerTechnology27.6        1.112.65.4   3.02.6Jun 10NA 
Aerospace/DefenIndustrials46.8        1.111.24.4   0.81.5Mar 10NA 
Application SofTechnology2.1        1.216.042.5   1.12.7Mar 10NA 
Chemicals - SpeMaterials2.2        1.27.83.2   2.011.7Mar 10NA 
Electronics - DTechnology0.8        1.313.46.6   018.3Mar 10NA 
Entertainment -Consumer Discre1.3        1.215.62.5   2.79.3Mar 10NA 

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