Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	5485766 mm	289904 mm
Average Market Capitalization (in million)	133799 mm	72476 mm
Average Market Cap Weighted Market to Model	1.04	1.51
Average Beta	1.00	0.98
Average Price To Revenue	2.61	5.58
Average Price To Free Cash Flow	20.42	46.12
Total Number of Firms	41	4

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Wireless Tower Opera	S	2.5	76,219	12%	26.76	9	0.73	Sep 18
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.6	101,357	6%	28.09	7	0.50	Dec 18
BA	The Boeing Co	Aerospace/Defense -	L	1.5	240,182	4%	18.18	3	1.29	Dec 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.4	87,497	7%	27.96	2	1.23	Oct 18
POOL	Pool Corp	Recreational Product	L	1.5	6,370	7%	21.46	9	0.91	Sep 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	165,264	6%	23.82	0	0.66	Dec 18
HD	Home Depot Inc	Home Improvement Sto	L	1.4	226,720	4%	19.34	4	1.09	Oct 18
LMT	Lockheed Martin Corp	Aerospace/Defense -	L	1.2	87,226	13%	12.84	0	0.99	Dec 18
DVA	Davita Inc.	Specialized Health S	L	1.2	11,303	21%	19.97	6	1.28	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	145,192	5%	20.45	-1	0.62	Sep 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.2	106,213	5%	17.42	1	1.19	Dec 18
IDTI	Integrated Device Technol	Semiconductor - Broa	L	1.2	6,465	8%	25.12	18	1.34	Dec 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	L	1.1	199,458	6%	18.6	-3	1.21	Dec 18
ADS	Alliance Data Systems Cor	Information Delivery	L	1.1	9,701	18%	11.38	2	1.78	Sep 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
CR	Crane Co	Conglomerates	L	1.0	5,036	14%	9.94	8	1.37	Dec 18
JEC	Jacobs Engineering Group	Heavy Construction	L	1.0	8,576	6%	7.08	15	1.35	Dec 18
WDC	Western Digital Corp	Data Storage Devices	L	1.0	14,157	12%	14.01	-23	1.33	Dec 18
UNH	Unitedhealth Group Inc	Health Care Plans	L	1.0	267,430	6%	20.52	5	0.85	Dec 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
MDT	Medtronic Inc	Medical Appliances E	L	0.9	124,646	9%	18.09	7	0.89	Oct 18
EFII	Electronics For Imaging,	Computer hardware	L	0.9	1,257	8%	15.27	1	1.10	Dec 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
HSIC	Henry Schein Inc	Medical Equipment Su	L	0.9	9,979	11%	10.52	6	0.95	Sep 18
EBAY	Ebay Inc	Internet Information	L	0.9	39,658	14%	16.32	5	1.32	Dec 18
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	0.8	50,030	7%	15.31	10	0.88	Dec 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
HPQ	Hewlett-packard Co	Computer Hardware	L	0.8	38,831	14%	10.86	0	1.42	Oct 18
BIIB	Biogen Idec	Biotechnology Drugs	S	0.8	70,413	9%	12.31	4	1.12	Dec 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	76,767	9%	18.89	-20	1.18	Dec 18
AMAT	Applied Materials Inc	Semiconductor Equipm	S	0.7	41,916	8%	12.89	-13	1.55	Jan 19
INTC	Intel Corp	Semiconductor - Broa	L	0.8	241,525	8%	13.89	6	0.74	Dec 18
CDNS	Cadence Design Systems In	Technical System Sof	L	0.7	14,749	9%	24.72	13	1.04	Sep 18
MGLN	Magellan Health Services	Health Care Plans	L	0.6	1,538	18%	7.12	32	0.66	Sep 18
FCN	Fti Consulting Inc	Management Services	L	0.5	2,714	25%	15.17	12	0.19	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.7	226,095	8%	13.07	3	1.01	Dec 18

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