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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 |
| BAM | Brookfield Asset Man | 36.89 | 0.5 | 2.55 | Dec 17 |
| PTR | Petrochina Co. Ltd. | 136.11 | 0.5 | 0.62 | Dec 17 |
| ABBV | AbbVie Inc. | 145.64 | 0.5 | 5.98 | Dec 17 |
| MAN | Manpower Inc | 6.42 | 0.3 | 0.30 | Mar 18 |
| BTI | British American Tob | 96.80 | 0.5 | 4.71 | Dec 17 |
| CS | Credit Suisse Group | 41.05 | 0.6 | 7.48 | Dec 17 |
| MU | Micron Technology In | 52.24 | 0.5 | 1.91 | Feb 18 |
| REGN | Regeneron Pharmaceut | 33.08 | 0.5 | 4.57 | Dec 17 |
| JCI | Johnson Controls Inc | 31.02 | 0.5 | 1.45 | Dec 17 |
| BIDU | Baidu.com, Inc. | 80.24 | 0.6 | 5.27 | Dec 17 |
| PCAR | Paccar Inc. | 22.81 | 0.5 | 0.98 | Dec 17 |
| IR | Ingersoll-Rand plc | 20.39 | 0.5 | 1.75 | Dec 17 |
| HPQ | Hewlett-packard Co | 35.41 | 0.5 | 0.78 | Jan 18 |
| BIIB | Biogen Idec | 55.43 | 0.6 | 4.66 | Dec 17 |
| ALB | Albemarle Corp. | 10.58 | 0.5 | 3.74 | Dec 17 |
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| Ticker | Company Name | Market Cap | Expected Returns | Ev To Revenue | As of |
| GRPN | Groupon, Inc. | 3.06 | 142% | 17.02 | Dec 17 |
| DE | Deere And Co | 44.37 | 104% | 2.63 | Jan 18 |
| CCO | Clear Channel Outdoo | 1.79 | 133% | 2.64 | Dec 17 |
| F | Ford Motor Co | 43.53 | 59% | 1.18 | Dec 17 |
| CRAY | Cray Inc. | 0.91 | 90% | 2.49 | Dec 17 |
| GM | General Motors Corpo | 55.28 | 54% | 0.98 | Dec 17 |
| BGC | General Cable Corp. | 1.48 | 78% | 1.09 | Dec 17 |
| CRUS | Cirrus Logic Inc. | 2.26 | 74% | 1.45 | Dec 17 |
| MU | Micron Technology In | 52.24 | 49% | 1.91 | Feb 18 |
| CHTR | Charter Communicatio | 77.69 | 40% | 3.34 | Dec 17 |
| THS | Treehouse Foods Inc. | 2.20 | 59% | 1.23 | Dec 17 |
| GME | Gamestop Corp | 1.36 | 65% | 0.22 | Jan 18 |
| RIG | Transocean Ltd. | 4.88 | 49% | 4.19 | Dec 17 |
| BAM | Brookfield Asset Man | 36.89 | 34% | 2.55 | Dec 17 |
| MOD | Modine Manufacturing | 0.92 | 58% | 0.61 | Dec 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 |
| MPLX | MPLX LP | 13.79 | 2.66 | 5.12 | Dec 17 |
| SYK | Stryker Corp | 61.61 | 2.06 | 5.16 | Dec 17 |
| HTHT | China Lodging Group, | 9.50 | 2.20 | 7.01 | Dec 17 |
| SNN | SMITH & NEPHEW PLC | 33.95 | 2.02 | 7.31 | Dec 17 |
| ESV | Ensco International | 1.87 | 2.13 | 3.26 | Dec 17 |
| ROP | Roper Industries Inc | 27.18 | 1.99 | 6.27 | Mar 18 |
| GGP | General Growth Prope | 17.09 | 1.94 | 12.55 | Dec 17 |
| ADM | Archer-daniels-midla | 29.76 | 1.93 | 0.60 | Dec 17 |
| ATU | Actuant Corp | 1.42 | 2.16 | 1.74 | Feb 18 |
| ING | ING GROEP NV | 68.36 | 1.76 | 3.87 | Dec 17 |
| ACIW | Aci Worldwide, Inc | 2.87 | 2.02 | 3.48 | Dec 17 |
| OIS | Oil States Internati | 1.68 | 2.06 | 2.49 | Dec 17 |
| DRE | Duke Realty Corp. | 9.27 | 1.90 | 12.81 | Dec 17 |
| CME | CME group Inc | 54.94 | 1.77 | 15.57 | Dec 17 |
| SQM | Chemical & Mining Co | 14.75 | 1.85 | 7.28 | Dec 17 |
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| Ticker | Company Name | Market Cap | Expected Return | Ev To Revenue | As of |
| ETP | Energy Transfer Part | 20.88 | 1% | 1.43 | Dec 17 |
| JKHY | Jack Henry & Associa | 9.34 | 2% | 5.99 | Dec 17 |
| OIS | Oil States Internati | 1.68 | 2% | 2.49 | Dec 17 |
| MA | Mastercard Incorpora | 184.48 | 3% | 13.00 | Dec 17 |
| BF-B | Brown Forman Inc B | 15.28 | 3% | 5.41 | Jan 18 |
| BABA | Alibaba Group Holdin | 440.17 | 4% | 13.14 | Dec 17 |
| TTWO | Take-two Interactive | 10.99 | 3% | 5.49 | Dec 17 |
| SNN | SMITH & NEPHEW PLC | 33.95 | 4% | 7.31 | Dec 17 |
| REG | Regency Centers Corp | 9.54 | 4% | 11.16 | Dec 17 |
| ABMD | Abiomed Inc. | 12.84 | 4% | 21.98 | Dec 17 |
| NVO | NOVO-NORDISK A/S | 92.28 | 4% | 5.07 | Dec 17 |
| SQ | Square Inc | 17.66 | 4% | 6.20 | Dec 17 |
| VAR | Varian Medical Syste | 11.55 | 4% | 4.11 | Dec 17 |
| CLB | Core Laboratories Nv | 5.21 | 4% | 7.11 | Dec 17 |
| MSFT | Microsoft Corp | 717.23 | 5% | 7.80 | Dec 17 |
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