Rational Investing

Worst Risk Adjusted Returns	Select Region
BY EXPECTED RETURNS * FUNCTION (MARKET CAP) DESCENDING

Ticker	Company Name	SubSector	Sector	Market Cap ($ bn)	MMRatio	Current Growth%	Ev To Revenue	Short Ratio	As of
MCRI	Monarch Casino & Res	Resorts Casinos	Consumer Discre	1	3.0	6	3.4	0.00	Mar 18
FNSR	Finisar Corp.	Networking Communica	Technology	2	2.7	10	2.4	0.00	Apr 18
KMX	Carmax Inc	Auto Dealerships	Consumer Discre	13	2.1	4	1.5	15.29	Feb 18
DVN	Devon Energy Corp	Independent Oil & Ga	Energy	22	2.1	10	1.7	1.54	Mar 18
MCO	Moodys Corp	Business Services	Technology	33	2.1	7	7.8	4.40	Mar 18
PSA	Public Storage Inc.	REIT - Industrial	Financial Servi	38	2.0	4	13.8	4.70	Mar 18
WIN	Windstream Corporati	Telecom Services - D	Telecommunicati	1	2.1	4	2.0	0.00	Mar 18
UAA	Under Armour Inc.	Sports Apparel and U	Consumer Discre	10	2.1	3	2.1	0.00	Mar 18
MHK	Mohawk Industries In	Home Furnishing Stor	Industrials	16	2.0	8	1.8	0.00	Mar 18
QSII	Quality Systems Inc	Healthcare Informati	Technology	1	2.2	12	2.4	5.38	Mar 18
KFRC	Kforce Inc.	Staffing & Outsourci	Industrials	1	2.2	4	0.7	0.00	Mar 18
HCA	Hca Inc	Hospitals	Health Care	38	1.9	3	1.5	0.00	Mar 18
NOV	National Oilwell Var	Oil Gas Equipment &	Energy	16	1.9	6	2.3	1.50	Mar 18
AAON	Aaon Inc.	Air Conditioning and	Industrials	2	2.1	9	4.0	0.00	Mar 18
NEOG	Neogen Corp.	Diagnostic Substance	Health Care	4	2.0	13	10.4	10.47	Feb 18
XPO	XPO Logistics Inc	Logistics	Industrials	13	1.9	5	1.0	0.00	Mar 18
SPG	Simon Property Group	Reit - Retail	Financial Servi	51	1.8	3	13.4	0.00	Mar 18
MAC	Macerich Co.	REIT - Retail	Financial Servi	8	1.9	3	9.5	1.45	Mar 18
SMP	Standard Motor Produ	Auto Parts	Consumer Discre	1	2.1	3	1.0	5.30	Mar 18
OII	Oceaneering Internat	Oil Gas Equipment &	Energy	2	2.0	3	1.6	1.50	Mar 18
DRQ	Dril-quip Inc.	Oil Gas Equipment &	Energy	2	2.0	11	5.4	0.00	Mar 18
DK	Delek Us Holdings In	Oil Gas Refining & M	Energy	4	1.9	24	0.6	1.80	Mar 18
CAMP	Calamp Corp	Communication Servic	Technology	1	2.0	6	2.5	0.00	Feb 18
AAP	Advance Auto Parts I	Auto Parts Stores	Consumer Discre	10	1.8	3	1.2	2.40	Mar 18
BID	Sotheby`s	Auction House/Art De	Consumer Discre	4	1.9	8	4.8	8.10	Mar 18
BLKB	Blackbaud Inc.	Business Software Se	Technology	5	1.9	9	6.4	9.57	Mar 18
EW	Edwards Lifesciences	Medical Appliances E	Health Care	32	1.8	6	9.0	0.00	Mar 18
KAMN	Kaman Corp	Industrial Equipment	Industrials	2	2.0	4	1.3	0.00	Mar 18
NP	Neenah Paper Inc.	Paper & Paper Produ	Materials	1	2.0	3	1.7	0.00	Mar 18
VRSN	Verisign Inc	Internet Software Se	Technology	18	1.8	3	16.4	17.70	Mar 18
TTWO	Take-two Interactive	Gaming Software	Technology	13	1.8	6	8.4	6.65	Mar 18
ETM	Entercom Communicati	Broadcasting - Radio	Consumer Discre	1	1.9	10	3.4	17.30	Mar 18
KHC	Kraft Heinz Co	Food Processing	Consumer Staple	76	1.7	3	4.1	0.00	Mar 18
ISCA	International Speedw	Sporting Activities	Consumer Discre	2	1.9	3	3.3	0.00	Feb 18
HAE	Haemonetics Corp.	Medical Instruments	Health Care	5	1.8	9	5.6	7.20	Mar 18
THS	Treehouse Foods Inc.	Processed Packaged G	Consumer Staple	3	1.8	3	0.9	4.70	Mar 18
SSNC	Ss&c Technologies Ho	Software & IT Servic	Technology	11	1.8	5	7.4	7.20	Mar 18
FOSL	Fossil Inc	Jewellery	Consumer Discre	1	1.9	3	0.7	2.50	Mar 18
COST	Costco Wholesale Cor	Consumer Products -	Consumer Discre	91	1.6	6	0.7	0.00	May 18
BAH	Booz Allen Hamilton	Management Services	Industrials	7	1.8	3	1.3	1.50	Mar 18

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