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Russell

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6101691 mm          255417 mm             
       Average Market Capitalization (in million) 138675 mm          63854 mm       
       Average Market Cap Weighted Market to Model 0.97          0.79       
       Average Beta 1.01          0.97       
       Average Price To Revenue 2.78          4.72       
       Average Price To Free Cash Flow 21.58          22.98       
       Total Number of Firms 44          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
POOLPool CorpRecreational ProductL1.66,0036%30.4850.83Mar 18
DVADavita Inc.Specialized Health SL1.513,09812%13.7-101.06Mar 18
MGLNMagellan Health Services Health Care PlansL1.62,10827%8.74190.66Mar 18
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
COHCoach IncApparel Footwear AccL1.214,8277%31.3720.66Jun 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.1205,62913%10.1661.24Mar 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
IDTIIntegrated Device TechnolSemiconductor - BroaL1.14,39910%22.34131.72Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
EFIIElectronics For Imaging, Computer PeripheralsL1.01,56814%32.7861.00Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
ADSAlliance Data Systems CorInformation DeliveryL1.011,91920%9.6231.66Mar 18
HSICHenry Schein IncMedical Equipment SuL1.011,1669%11.44111.02Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
FCNFti Consulting IncManagement ServicesL0.92,4258%12.54110.36Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
JECJacobs Engineering Group Heavy ConstructionL0.97,63911%12.68391.39Mar 18
WDCWestern Digital CorpData Storage DevicesL0.826,10119%8.4351.04Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
CDNSCadence Design Systems InTechnical System SofL0.711,86014%26.62111.09Mar 18
CRCrane CoConglomeratesL0.75,1448%14.34141.18Mar 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
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