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Russell

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6073340 mm          307733 mm             
       Average Market Capitalization (in million) 144603 mm          76933 mm       
       Average Market Cap Weighted Market to Model 1.17          1.51       
       Average Beta 1.02          0.95       
       Average Price To Revenue 3.11          5.95       
       Average Price To Free Cash Flow 25.94          29.78       
       Total Number of Firms 42          4       
TickerCompany NameIndustryNameLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BAThe Boeing CoAerospace/Defense - L1.9194,4908%40.73-11.21Sep 19
PFEPfizer IncDrug Manufacturers -L1.9211,44410%14.9900.66Sep 19
XOMExxon Mobil CorpIntegrated Oil & GasL1.8289,4495%47.96-21.01Sep 19
CRCrane CoConglomeratesL2.15,03613%16.13-11.33Sep 19
AMTAmerican Tower CorpTelecom Tower OperatS1.794,3846%29.4670.66Sep 19
TXNTexas Instruments IncSemiconductor - BroaL1.7113,2808%18.85-11.21Sep 19
WDCWestern Digital CorpComputer HardwareL1.813,88519%30-131.69Sep 19
MDTMedtronic IncMedical Appliances EL1.5150,4776%20.1660.61Oct 19
BIIBBiogen IdecBiotechnologyS1.558,0497%10.1581.08Sep 19
SBUXStarbucks CorpRestaurants - Fast FS1.4102,2865%31.7850.51Sep 19
MSFTMicrosoft CorpApplication SoftwareL1.31,148,8876%24.3591.21Sep 19
AMATApplied Materials IncSemiconductor EquipmS1.453,0149%16.92-41.56Oct 19
JECJacobs Engineering Group Heavy ConstructionL1.411,69925%12.7951.29Sep 19
CDNSCadence Design Systems InTechnical System SofL1.418,4958%26.75121.13Sep 19
LOWLowes Cos IncHome Improvement StoL1.391,9928%19.8311.23Oct 19
INTCIntel CorpSemiconductor - BroaL1.2251,07014%12.3360.91Sep 19
NOCNorthrop Grumman CorpAerospace/Defense - L1.358,48112%18.21160.78Sep 19
QCOMQualcomm IncCommunication EquipmL1.2100,40510%11.52-11.57Sep 19
AMGNAmgen IncBiotechnologyL1.2142,36612%13.1211.09Sep 19
MCDMcdonalds CorpRestaurants - Fast FL1.2148,9346%19.600.66Sep 19
EBAYEbay IncInternet InformationL1.230,32014%12.1831.33Sep 19
GPNGlobal Payments IncBusiness ServicesL1.126,98613%41.81160.97Sep 19
JNJJohnson & Johnson IncDrug Manufacturers -L1.1370,54011%16.1720.69Sep 19
POOLPool CorpRecreational ProductL1.18,3516%24.57100.89Sep 19
PEPPepsico IncBeverages - Soft DriL1.0191,1247%15.4450.57Sep 19
IBMInternational Business MaInformation TechnoloL1.0116,95713%12.911.30Sep 19
LMTLockheed Martin CorpAerospace/Defense - L1.0109,0448%15.18120.95Sep 19
HPQHewlett-packard CoComputer HardwareL1.031,16116%9.0301.38Oct 19
HDHome Depot IncHome Improvement StoL1.0234,8848%16.9961.01Oct 19
DVADavita Inc.Specialized Health SL1.012,06628%12.8311.60Sep 19
EFIIElectronics For Imaging, Computer hardwareL1.01,59531%21.56-41.13Mar 19
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.0282,1238%17.8881.26Sep 19
MGLNMagellan Health Services Health Care PlansL0.91,84622%42.6150.66Sep 19
CVXChevron Corp.Integrated Oil & GasL0.9221,57810%25.43-61.02Sep 19
TAT&T Inc.Telecom ServicesL0.9279,16916%13.04120.61Sep 19
GEGeneral Electric CoConglomeratesL0.994,09816%32.8-141.14Sep 19
UNHUnitedhealth Group IncHealth Care PlansL0.9267,9966%16.9180.61Sep 19
FCNFti Consulting IncManagement ServicesL0.84,23713%14.48160.46Sep 19
MOAltria Group IncCigarettesL0.993,86410%13.6960.66Sep 19
ADSAlliance Data Systems CorInformation DeliveryL0.86,65215%8.88-221.60Jun 19
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