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 Best Risk Adjusted Returns |
 Best Expected Returns (weighted by market cap) |
| Ticker | Company Name | Market Cap | Market To Model | Ev To Revenue | As of |
| UBS | UBS Group AG (USA) | 61.18 | 0.4 | 5.98 | Dec 16 |
| NUE | Nucor Corp | 18.70 | 0.4 | 1.15 | Mar 17 |
| CELG | Celgene Corp | 91.60 | 0.5 | 8.07 | Mar 17 |
| CRUS | Cirrus Logic Inc. | 4.18 | 0.3 | 2.73 | Dec 16 |
| SNP | China Petroleum & Ch | 98.46 | 0.5 | 0.37 | Dec 16 |
| HCA | Hca Inc | 30.21 | 0.5 | 1.43 | Mar 17 |
| INTC | Intel Corp | 168.86 | 0.5 | 2.98 | Mar 17 |
| TECK | Teck Resources Limit | 10.81 | 0.4 | 1.66 | Mar 17 |
| ALXN | Alexion Pharmaceutic | 23.50 | 0.5 | 7.10 | Mar 17 |
| TSLA | Tesla Motors, Inc. | 49.26 | 0.5 | 6.27 | Mar 17 |
| RIG | Transocean Ltd. | 4.15 | 0.4 | 3.74 | Mar 17 |
| PSO | Pearson Plc | 7.32 | 0.4 | 1.74 | Dec 16 |
| STLD | Steel Dynamics Inc | 8.54 | 0.4 | 1.15 | Mar 17 |
| TRP | Transcanada Corp. | 40.76 | 0.6 | 5.74 | Dec 16 |
| GBX | Greenbrier Companies | 1.28 | 0.3 | 0.64 | Feb 17 |
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| Ticker | Company Name | Market Cap | Expected Returns | Ev To Revenue | As of |
| RRD | Donnelley Rr And Son | 0.84 | 96% | 0.54 | Dec 16 |
| ESV | Ensco International | 2.29 | 72% | 3.51 | Dec 16 |
| UBS | UBS Group AG (USA) | 61.18 | 42% | 5.98 | Dec 16 |
| GME | Gamestop Corp | 2.29 | 69% | 0.35 | Jan 17 |
| CEO | Cnooc Ltd | 52.19 | 42% | 3.35 | Dec 16 |
| THC | Tenet Healthcare Cor | 1.75 | 59% | 0.83 | Dec 16 |
| GM | General Motors Corpo | 50.13 | 39% | 0.77 | Mar 17 |
| CBI | Chicago Bridge & Iro | 2.02 | 52% | 0.44 | Dec 16 |
| MOH | Molina Healthcare In | 3.80 | 44% | 0.23 | Mar 17 |
| ANTM | Anthem Inc | 46.98 | 35% | 0.70 | Dec 16 |
| PIR | Pier 1 Imports Inc. | 0.42 | 57% | 0.34 | Feb 17 |
| CNC | Centene Corp. | 9.00 | 39% | 0.24 | Mar 17 |
| GCI | Gannett Co Inc | 0.88 | 50% | 0.52 | Mar 17 |
| CX | Cemex Sa De Cv | 12.26 | 36% | 1.58 | Mar 17 |
| F | Ford Motor Co | 44.00 | 31% | 1.00 | Mar 17 |
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 Worst Risk Adjusted Returns |
 Worst Expected Returns (weighted by market cap) |
| Ticker | Company Name | Market Cap | Market To Model | Ev To Revenue | As of |
| WFT | Weatherford Internat | 5.24 | 5.33 | 2.54 | Mar 17 |
| MT | Arcelor Mittal | 70.02 | 4.09 | 1.54 | Dec 16 |
| CPE | Callon Petroleum Co. | 1.99 | 4.15 | 9.83 | Dec 16 |
| HCP | HCP, Inc | 14.86 | 2.52 | 13.52 | Mar 17 |
| CHK | Chesapeake Energy Co | 3.82 | 2.18 | 2.40 | Dec 16 |
| VNO | Vornado Realty Trust | 17.62 | 2.00 | 10.87 | Mar 17 |
| CUB | Cubic Corp. | 1.25 | 2.20 | 1.24 | Mar 17 |
| CLB | Core Laboratories Nv | 4.73 | 2.03 | 7.90 | Mar 17 |
| FMC | Fmc Corp | 9.97 | 1.96 | 5.00 | Mar 17 |
| POOL | Pool Corp | 4.92 | 2.02 | 1.97 | Mar 17 |
| PNR | Pentair Inc. | 12.05 | 1.89 | 3.90 | Mar 17 |
| INFN | Infinera Corp. | 1.44 | 2.01 | 2.29 | Mar 17 |
| GGP | General Growth Prope | 20.16 | 1.77 | 14.89 | Mar 17 |
| MJN | Mead Johnson Nutriti | 16.35 | 1.81 | 5.40 | Mar 17 |
| VMC | Vulcan Materials Co | 16.80 | 1.80 | 4.96 | Mar 17 |
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| Ticker | Company Name | Market Cap | Expected Return | Ev To Revenue | As of |
| E | ENI SpA | 60.56 | -2% | 1.52 | Dec 16 |
| GSK | Glaxosmithkline Plc | 104.56 | 1% | 3.38 | Dec 16 |
| BHP | Bhp Billiton Limited | 97.55 | 1% | 4.09 | Dec 16 |
| MT | Arcelor Mittal | 70.02 | 2% | 1.54 | Dec 16 |
| RDS-A | Royal Dutch Shell pl | 224.65 | 2% | 1.28 | Dec 16 |
| MAR | Marriott Internation | 39.97 | 3% | 8.69 | Mar 17 |
| WFT | Weatherford Internat | 5.24 | 3% | 2.54 | Mar 17 |
| NVDA | Nvidia Corp | 81.12 | 3% | 8.66 | Apr 17 |
| AMOV | America Movil A Ads | 1032.9 | 3% | 1.74 | Dec 16 |
| NFLX | Netflix Inc | 67.98 | 3% | 6.35 | Mar 17 |
| FIS | Fidelity National In | 27.50 | 3% | 3.90 | Mar 17 |
| CCI | Crown Castle Interna | 36.34 | 4% | 11.41 | Mar 17 |
| XRAY | Dentsply Sirona Inc | 14.50 | 4% | 3.25 | Dec 16 |
| MNST | Monster Beverage Cor | 28.00 | 4% | 8.02 | Mar 17 |
| ABMD | Abiomed Inc. | 5.87 | 4% | 10.20 | Dec 16 |
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