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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 |
| CS | Credit Suisse Group | 38.10 | 0.3 | 7.13 | Mar 18 |
| QRTEA | Qurate Retail Group, | 9.44 | 0.4 | 1.37 | Mar 18 |
| PTR | Petrochina Co. Ltd. | 141.89 | 0.5 | 0.66 | Mar 18 |
| MEOH | Methanex Corp. | 5.86 | 0.3 | 1.87 | Mar 18 |
| HUN | Huntsman Corp. | 7.48 | 0.4 | 1.25 | Mar 18 |
| TOT | Total Sa | 148.99 | 0.6 | 0.90 | Mar 18 |
| LKQ | Lkq Corp | 10.14 | 0.4 | 1.20 | Mar 18 |
| ENB | Enbridge Inc. | 52.15 | 0.5 | 2.23 | Mar 18 |
| GE | General Electric Co | 112.12 | 0.6 | 1.95 | Mar 18 |
| EC | Ecopetrol S.A. | 40.95 | 0.5 | 2.35 | Mar 18 |
| MT | Arcelor Mittal | 32.26 | 0.5 | 0.66 | Mar 18 |
| MA | Mastercard Incorpora | 212.65 | 0.6 | 14.09 | Mar 18 |
| KGC | Kinross Gold Corp. | 4.43 | 0.4 | 1.66 | Mar 18 |
| UBS | UBS Group AG (USA) | 56.35 | 0.6 | 5.75 | Mar 18 |
| XRX | Xerox Corp | 7.00 | 0.5 | 1.40 | Mar 18 |
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| Ticker | Company Name | Market Cap | Expected Returns | Ev To Revenue | As of |
| GGB | Gerdau SA | 6.34 | 60% | 0.63 | Mar 18 |
| F | Ford Motor Co | 47.22 | 46% | 1.22 | Mar 18 |
| SKM | Sk Telecom Co. Ltd. | 15.10 | 47% | 1.35 | Mar 18 |
| EC | Ecopetrol S.A. | 40.95 | 45% | 2.35 | Mar 18 |
| TECK | Teck Resources Limit | 15.20 | 46% | 1.67 | Mar 18 |
| CMRE | Costamare Inc | 0.83 | 56% | 4.22 | Mar 18 |
| MU | Micron Technology In | 65.70 | 35% | 2.33 | Feb 18 |
| RIG | Transocean Ltd. | 5.38 | 43% | 4.28 | Mar 18 |
| BWP | Boardwalk Pipeline P | 2.51 | 45% | 4.62 | Mar 18 |
| UIS | Unisys Corp | 0.69 | 57% | 1.16 | Mar 18 |
| JEC | Jacobs Engineering G | 7.80 | 40% | 14.35 | Mar 18 |
| VHI | Valhi Inc. | 1.86 | 45% | 1.55 | Mar 18 |
| PBI | Pitney Bowes Inc | 1.80 | 44% | 1.34 | Mar 18 |
| TOT | Total Sa | 148.99 | 26% | 0.90 | Mar 18 |
| BMRN | Biomarin Pharmaceuti | 16.76 | 34% | 11.33 | Mar 18 |
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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 |
| MCRI | Monarch Casino & Res | 0.81 | 2.97 | 3.42 | Mar 18 |
| FNSR | Finisar Corp. | 2.05 | 2.67 | 2.39 | Apr 18 |
| KMX | Carmax Inc | 13.33 | 2.14 | 1.52 | Feb 18 |
| DVN | Devon Energy Corp | 21.87 | 2.08 | 1.75 | Mar 18 |
| MCO | Moodys Corp | 33.10 | 2.06 | 7.82 | Mar 18 |
| PSA | Public Storage Inc. | 37.77 | 2.03 | 13.78 | Mar 18 |
| FIT | Fitbit Inc | 1.58 | 2.29 | 1.25 | Mar 18 |
| WIN | Windstream Corporati | 1.38 | 2.12 | 1.96 | Mar 18 |
| UAA | Under Armour Inc. | 9.96 | 2.06 | 2.13 | Mar 18 |
| NVRO | NEVRO CORP | 2.50 | 2.16 | 6.45 | Mar 18 |
| MHK | Mohawk Industries In | 15.66 | 1.97 | 1.80 | Mar 18 |
| QSII | Quality Systems Inc | 1.25 | 2.19 | 2.40 | Mar 18 |
| KFRC | Kforce Inc. | 0.90 | 2.21 | 0.71 | Mar 18 |
| HCA | Hca Inc | 38.12 | 1.87 | 1.52 | Mar 18 |
| LW | Lamb Weston Holdings | 9.71 | 1.99 | 3.50 | Feb 18 |
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| Ticker | Company Name | Market Cap | Expected Return | Ev To Revenue | As of |
| DPLO | Diplomat Pharmacy In | 1.83 | 0% | 0.57 | Mar 18 |
| AR | Antero Resources Cor | 6.37 | 1% | 3.28 | Mar 18 |
| IPXL | Impax Laboratories I | 1.35 | 2% | 3.94 | Mar 18 |
| MAT | Mattel Inc | 5.86 | 2% | 1.91 | Mar 18 |
| BABA | Alibaba Group Holdin | 519.87 | 3% | 9.96 | Mar 18 |
| STE | Steris PLC | 9.08 | 4% | 3.12 | Mar 18 |
| ROL | Rollins Inc | 11.49 | 4% | 6.41 | Mar 18 |
| TTWO | Take-two Interactive | 13.44 | 4% | 8.38 | Mar 18 |
| PODD | Insulet Corporation | 5.54 | 4% | 10.81 | Mar 18 |
| EW | Edwards Lifesciences | 32.43 | 4% | 8.99 | Mar 18 |
| JKHY | Jack Henry & Associa | 10.30 | 4% | 6.59 | Mar 18 |
| SINA | Sina Corporation | 6.35 | 4% | 2.79 | Mar 18 |
| CLB | Core Laboratories Nv | 5.52 | 4% | 7.81 | Mar 18 |
| PSA | Public Storage Inc. | 37.77 | 5% | 13.78 | Mar 18 |
| CVE | Cenovus Energy Inc. | 11.56 | 4% | 1.15 | Mar 18 |
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