Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	$4,367,660 mm	$1,257,832 mm
Average Market Capitalization (in million)	$198,530 mm	$104,819 mm
Average Market Cap Weighted Market to Model	0.7	1.4
Average Beta	0.9	1.1
Average Price To Revenue	2.8	4.4
Average Price To Free Cash Flow	29.1	76.9
Total Number of Firms	22	12

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MDT	Medtronic Inc	Medical Appliances E	S	1.91	152,489	11%	25.4	-7	0.7	Oct 20
AMT	American Tower Corp	Telecom Tower Operat	S	1.61	102,195	7%	28.28	5	0.6	Sep 20
COP	ConocoPhillips	Exploration and Prod	S	1.62	44,710	19%	30	-52	1.6	Sep 20
SBUX	Starbucks Corp	Restaurants - Delive	S	1.54	118,722	5%	33.61	30	0.8	Sep 20
CR	Crane Co	Conglomerates	S	1.62	4,164	12%	17.48	-8	1.4	Sep 20
CDNS	Cadence Design Systems In	Technical System Sof	S	1.48	32,684	5%	35.79	12	1.1	Sep 20
UNH	Unitedhealth Group Inc	Health Care Plans	S	1.34	319,637	26%	24.81	6	0.7	Sep 20
ADS	Alliance Data Systems Cor	Consumer Financial S	S	1.52	3,831	22%	34.3	-21	2.3	Jun 20
AMGN	Amgen Inc	Biotechnology	S	1.28	135,431	13%	14.66	7	0.8	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.23	213,001	11%	14.61	-7	0.6	Sep 20
BA	The Boeing Co	Aerospace/Defense -	S	1.16	118,552	28%	30	-26	1.5	Sep 20
WDC	Western Digital Corp	Computer Hardware		1.14	13,150	10%	27.18	7	1.6	Sep 20
ENDP	Endo Pharmaceuticals Hold	Drug Manufacturers -		1.13	1,149	28%	12.56	-5	1.3	Sep 20
PEP	Pepsico Inc	Beverages - Soft Dri		1.07	202,184	6%	21.12	5	0.6	Sep 20
T	AT&T Inc.	Telecom Services		1.05	205,562	17%	19.29	-6	0.7	Sep 20
IBM	International Business Ma	Information Technolo		1.02	109,518	16%	11.59	-3	1.2	Sep 20
GPN	Global Payments Inc	Business Services		1.01	58,557	31%	23.56	72	1.1	Sep 20
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.92	503,153	9%	27.83	28	1.4	Sep 20
CVX	Chevron Corp.	Integrated Oil & Gas		0.90	166,055	33%	16.9	-34	1.3	Jun 20
MGLN	Magellan Health Services	Health Care Plans	L	0.82	1,900	14%	30	-34	1.2	Sep 20
QCOM	Qualcomm Inc	Communication Equipm		0.89	178,915	11%	38.92	21	1.3	Sep 20
DVA	Davita Inc.	Specialized Health S	L	0.85	13,380	8%	12.04	2	1.2	Sep 20
TXN	Texas Instruments Inc	Semiconductor - Broa		0.86	151,286	7%	21.23	7	1.1	Sep 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.83	161,331	15%	34.73	-32	1.3	Sep 20
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	0.81	51,324	13%	30	8	0.8	Sep 20
FCN	Fti Consulting Inc	Management Services	L	0.74	3,992	10%	21.77	0	0.7	Sep 20
INTC	Intel Corp	Semiconductor - Broa	L	0.82	216,463	18%	11.08	11	0.7	Sep 20
LMT	Lockheed Martin Corp	Aerospace/Defense -	L	0.80	103,127	9%	15.87	11	1.0	Sep 20
MSFT	Microsoft Corp	Application Software	L	0.82	1,640,380	7%	26.21	14	0.9	Sep 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.78	438,067	8%	30	5	0.5	Oct 20
MCD	Mcdonalds Corp	Restaurants - Delive	L	0.74	166,748	9%	22.82	-7	0.7	Sep 20
AMAT	Applied Materials Inc	Semiconductor Equipm	L	0.73	78,306	10%	16.24	21	1.4	Oct 20
GE	General Electric Co	Conglomerates	L	0.73	88,778	10%	16.86	12	0.8	Sep 20
HSIC	Henry Schein Inc	Medical Equipment Su	L	0.62	9,587	16%	8.86	1	0.9	Sep 20
POOL	Pool Corp	Recreational Product	L	0.63	13,879	10%	30.36	19	0.8	Sep 20
PG	Procter & Gamble Co	Personal Products	L	0.69	348,332	10%	19.57	9	0.5	Sep 20
EBAY	Ebay Inc	Retail Marketing Com	L	0.60	43,951	14%	14.53	2	1.3	Sep 20
HD	Home Depot Inc	Home Improvement Sto	L	0.65	305,911	8%	19.79	20	1.0	Oct 20
HPQ	Hewlett-packard Co	Computer Hardware	L	0.51	33,630	16%	7.77	10	1.1	Oct 20
BIIB	Biogen Idec	Biotechnology	L	0.52	46,567	25%	7.16	1	0.7	Sep 20

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