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MFS

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5127904 mm          224566 mm             
       Average Market Capitalization (in million) 170930 mm          56142 mm       
       Average Market Cap Weighted Market to Model 1.03          0.97       
       Average Beta 1.07          0.81       
       Average Price To Revenue 3.79          4.8       
       Average Price To Free Cash Flow 24.00          38.15       
       Total Number of Firms 30          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
NKENike IncSports Apparel and fL1.8111,9537%30.960.69Nov 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
WFTWeatherford InternationalEquipment Leasing - L1.52,7308%3051.96Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
MRKMerck & Co IncDrug Manufacturers -L1.3153,52210%19.72-10.75Sep 17
GLWCorning IncElectronics - DiversL1.326,6207%36.7451.31Dec 17
UTXUnited Technologies CorpConglomeratesL1.2103,2487%20.3161.04Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
DOXAmdocs LtdBusiness Software SeS1.29,75910%34.8520.66Dec 17
ROKRockwell Automation IncConglomeratesL1.123,81811%23.7181.12Dec 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
HESHess CorporationExploration & ProducL1.114,3509%3071.54Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
LLYEli Lilly And CoDrug Manufacturers -L1.083,31114%16.5790.56Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
GOOGAlphabet IncInternet InformationL0.9758,5657%33.03220.90Sep 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
JNPRJuniper NetworksNetworking CommunicaL0.910,02123%10.341.09Sep 17
EBAYEbay IncInternet InformationL0.946,3918%19.1101.24Sep 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
CLColgate-palmolive CoPersonal ProductsS0.962,9507%17.9820.78Dec 17
AMGNAmgen IncBiotechnologyL0.8133,93516%15.4321.42Sep 17
ADBEAdobe Systems IncApplication SoftwareL0.899,35910%28.06261.17Nov 17
QCOMQualcomm IncCommunication EquipmL0.795,71911%16.851.33Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,74114%12.3751.69Oct 17
ORCLOracle CorpApplication SoftwareL0.7211,61112%15.8181.04Nov 17
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
UBSUBS Group AG (USA)BanksL0.571,40022%14.6861.13Sep 17
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