Rational Investing

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

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
BA	The Boeing Co	Aerospace/Defense -	L	1.9	194,490	8%	40.73	-1	1.21	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
CR	Crane Co	Conglomerates	L	2.1	5,036	13%	16.13	-1	1.33	Sep 19
AMT	American Tower Corp	Telecom Tower Operat	S	1.7	94,384	6%	29.46	7	0.66	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.7	113,280	8%	18.85	-1	1.21	Sep 19
WDC	Western Digital Corp	Computer Hardware	L	1.8	13,885	19%	30	-13	1.69	Sep 19
MDT	Medtronic Inc	Medical Appliances E	L	1.5	150,477	6%	20.16	6	0.61	Oct 19
BIIB	Biogen Idec	Biotechnology	S	1.5	58,049	7%	10.15	8	1.08	Sep 19
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.4	102,286	5%	31.78	5	0.51	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.4	53,014	9%	16.92	-4	1.56	Oct 19
JEC	Jacobs Engineering Group	Heavy Construction	L	1.4	11,699	25%	12.79	5	1.29	Sep 19
CDNS	Cadence Design Systems In	Technical System Sof	L	1.4	18,495	8%	26.75	12	1.13	Sep 19
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.3	91,992	8%	19.83	1	1.23	Oct 19
INTC	Intel Corp	Semiconductor - Broa	L	1.2	251,070	14%	12.33	6	0.91	Sep 19
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	1.3	58,481	12%	18.21	16	0.78	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	100,405	10%	11.52	-1	1.57	Sep 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,366	12%	13.12	1	1.09	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,934	6%	19.6	0	0.66	Sep 19
EBAY	Ebay Inc	Internet Information	L	1.2	30,320	14%	12.18	3	1.33	Sep 19
GPN	Global Payments Inc	Business Services	L	1.1	26,986	13%	41.81	16	0.97	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.1	370,540	11%	16.17	2	0.69	Sep 19
POOL	Pool Corp	Recreational Product	L	1.1	8,351	6%	24.57	10	0.89	Sep 19
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.0	191,124	7%	15.44	5	0.57	Sep 19
IBM	International Business Ma	Information Technolo	L	1.0	116,957	13%	12.9	1	1.30	Sep 19
LMT	Lockheed Martin Corp	Aerospace/Defense -	L	1.0	109,044	8%	15.18	12	0.95	Sep 19
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	31,161	16%	9.03	0	1.38	Oct 19
HD	Home Depot Inc	Home Improvement Sto	L	1.0	234,884	8%	16.99	6	1.01	Oct 19
DVA	Davita Inc.	Specialized Health S	L	1.0	12,066	28%	12.83	1	1.60	Sep 19
EFII	Electronics For Imaging,	Computer hardware	L	1.0	1,595	31%	21.56	-4	1.13	Mar 19
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	L	1.0	282,123	8%	17.88	8	1.26	Sep 19
MGLN	Magellan Health Services	Health Care Plans	L	0.9	1,846	22%	42.61	5	0.66	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.9	221,578	10%	25.43	-6	1.02	Sep 19
T	AT&T Inc.	Telecom Services	L	0.9	279,169	16%	13.04	12	0.61	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	94,098	16%	32.8	-14	1.14	Sep 19
UNH	Unitedhealth Group Inc	Health Care Plans	L	0.9	267,996	6%	16.91	8	0.61	Sep 19
FCN	Fti Consulting Inc	Management Services	L	0.8	4,237	13%	14.48	16	0.46	Sep 19
MO	Altria Group Inc	Cigarettes	L	0.9	93,864	10%	13.69	6	0.66	Sep 19
ADS	Alliance Data Systems Cor	Information Delivery	L	0.8	6,652	15%	8.88	-22	1.60	Jun 19

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