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Russell

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6141014 mm          262047 mm             
       Average Market Capitalization (in million) 139569 mm          65512 mm       
       Average Market Cap Weighted Market to Model 1.05          0.83       
       Average Beta 1.02          0.95       
       Average Price To Revenue 3.00          5.55       
       Average Price To Free Cash Flow 24.39          34.68       
       Total Number of Firms 44          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
LMTLockheed Martin CorpAerospace/Defense - L1.6103,8295%20.49100.70Dec 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.661,9837%22.0430.80Dec 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
POOLPool CorpBuilding Materials WL1.56,1606%25.2870.94Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
MGLNMagellan Health Services Health Care PlansL1.42,30830%10.41200.66Sep 17
BAThe Boeing CoAerospace/Defense - L1.2209,8614%17.5151.39Dec 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,8107%15.8130.62Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
COHCoach IncApparel Footwear AccL1.214,1417%30.0620.66Jun 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
EFIIElectronics For Imaging, Computer PeripheralsL1.21,30317%19.5941.09Sep 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
LOWLowes Cos IncHome Improvement StoL1.080,2106%16.48101.16Oct 17
DVADavita Inc.Specialized Health SL1.014,07713%15.9850.99Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
TXNTexas Instruments IncSemiconductor - BroaL1.0103,4308%15.56111.28Dec 17
IDTIIntegrated Device TechnolSemiconductor - BroaL0.93,8928%27.1371.94Sep 17
HSICHenry Schein IncMedical Equipment SuL0.910,99210%12.31110.98Sep 17
FCNFti Consulting IncManagement ServicesL0.91,69814%12.2130.66Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
TSMTaiwan Semiconductor ManuSemiconductor - InteL0.9225,49212%11.8170.85Dec 17
JECJacobs Engineering Group Heavy ConstructionL0.97,6069%8.6161.44Sep 17
ADSAlliance Data Systems CorInformation DeliveryL0.913,57715%10.1361.58Sep 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
GOOGAlphabet IncInternet InformationL0.9758,5657%33.03220.90Sep 17
EBAYEbay IncInternet InformationL0.946,3918%19.1101.24Sep 17
CDNSCadence Design Systems InTechnical System SofL0.810,9729%34.3181.08Dec 17
SBUXStarbucks CorpRestaurants - Fast FS0.981,5486%18.6970.69Dec 17
CRCrane CoConglomeratesL0.85,6427%15.1731.18Dec 17
AMGNAmgen IncBiotechnologyL0.8133,93516%15.4321.42Sep 17
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