Rational Investing

Russell

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,509,329 mm	$1,738,079 mm
Average Market Capitalization (in million)	$116,102 mm	$96,560 mm
Average Market Cap Weighted Market to Model	0.6	1.7
Average Beta	1.0	1.1
Average Price To Revenue	2.0	3.8
Average Price To Free Cash Flow	16.0	39.0
Total Number of Firms	13	18

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	2.53	135,845	4%	22.97	-12	0.6	Apr 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.30	137,873	6%	30.52	2	1.3	Jun 20
HSIC	Henry Schein Inc	Medical Equipment Su	S	2.55	9,982	11%	24.28	-20	1.1	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
SBUX	Starbucks Corp	Restaurants - Delive	S	1.88	95,709	5%	25.09	1	0.8	Jun 20
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.65	193,591	5%	26.6	2	0.6	Jun 20
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.64	128,676	8%	22.92	-10	1.1	Jun 20
T	AT&T Inc.	Telecom Services	S	1.57	213,856	10%	17.84	-6	0.7	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
COP	ConocoPhillips	Exploration and Prod	S	1.35	45,919	15%	35.36	-41	2.0	Jun 20
CDNS	Cadence Design Systems In	Technical System Sof	S	1.28	30,537	6%	35.17	8	1.1	Jun 20
FCN	Fti Consulting Inc	Management Services	S	1.33	4,547	6%	29.41	7	0.4	Mar 20
BA	The Boeing Co	Aerospace/Defense -	S	1.19	98,308	10%	30	-30	1.3	Jun 20
CR	Crane Co	Conglomerates	S	1.26	3,654	18%	34.33	-4	1.5	Jun 20
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.18	61,777	8%	16.44	7	1.4	Apr 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
POOL	Pool Corp	Recreational Product	S	1.17	12,836	5%	26.8	12	0.9	Jun 20
AMT	American Tower Corp	Telecom Tower Operat		1.14	110,828	7%	29.95	4	1.0	Jun 20
WDC	Western Digital Corp	Computer Hardware		1.12	10,472	23%	15.38	2	1.5	Mar 20
HD	Home Depot Inc	Home Improvement Sto		1.05	310,598	6%	24.37	4	1.1	Apr 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.04	171,084	15%	12.68	-15	1.9	Mar 20
MGLN	Magellan Health Services	Health Care Plans		1.03	1,823	6%	11.04	1	1.2	Jun 20
GPN	Global Payments Inc	Business Services		0.99	52,020	2%	40.25	48	1.1	Jun 20
UNH	Unitedhealth Group Inc	Health Care Plans		0.99	305,553	8%	21.23	4	0.7	Jun 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20
ADS	Alliance Data Systems Cor	Consumer Financial S		0.87	2,468	33%	30	-12	1.1	Mar 20
LMT	Lockheed Martin Corp	Aerospace/Defense -		0.91	109,976	8%	16.73	11	1.0	Jun 20
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.90	406,070	7%	25.56	32	1.2	Jun 20
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	412,728	10%	17.26	-4	0.7	Jun 20
MSFT	Microsoft Corp	Application Software		0.88	1,599,231	6%	29.04	13	0.9	Jun 20
ENDP	Endo Pharmaceuticals Hold	Drug Manufacturers -	L	0.68	706	47%	13.06	6	1.5	Mar 20
HPQ	Hewlett-packard Co	Computer Hardware	L	0.79	28,186	17%	9.62	0	1.2	Jan 20
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	0.77	57,498	10%	30	6	1.1	Jun 20
DVA	Davita Inc.	Specialized Health S	L	0.69	9,947	16%	9.88	3	1.2	Mar 20
EBAY	Ebay Inc	Retail Marketing Com	L	0.73	49,050	5%	13.58	8	1.4	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.75	123,925	10%	28.15	6	1.4	Apr 20
MO	Altria Group Inc	Cigarettes	L	0.71	79,645	17%	10.53	3	0.7	Jun 20
IBM	International Business Ma	Information Technolo	L	0.70	110,857	9%	11.55	-4	1.2	Jun 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.70	378,030	8%	37.83	5	0.5	Apr 20

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