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Russell

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6310063 mm          259472 mm             
       Average Market Capitalization (in million) 140224 mm          64868 mm       
       Average Market Cap Weighted Market to Model 0.93          0.87       
       Average Beta 1.01          0.99       
       Average Price To Revenue 2.80          4.9       
       Average Price To Free Cash Flow 21.69          23.05       
       Total Number of Firms 45          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
LOWLowes Cos IncHome Improvement StoL1.583,8336%22.5441.28Apr 18
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
MGLNMagellan Health Services Health Care PlansL1.52,17328%19.14190.66Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
POOLPool CorpRecreational ProductL1.36,5457%22.08110.88Jun 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
DVADavita Inc.Specialized Health SL1.213,3758%16.72-101.11Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24613%20.85100.84Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
IDTIIntegrated Device TechnolSemiconductor - BroaL1.14,62413%19.27131.72Mar 18
COHCoach IncApparel Footwear AccL1.113,2948%28.4420.66Jun 17
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.0211,23019%15.8651.26Jun 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
ADSAlliance Data Systems CorInformation DeliveryL1.012,93412%9.2671.65Jun 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
EFIIElectronics For Imaging, Computer PeripheralsL1.01,61712%26.7151.06Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
CDNSCadence Design Systems InTechnical System SofL0.912,64714%21.17111.13Mar 18
JECJacobs Engineering Group Heavy ConstructionL0.97,95541%30391.41Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
CRCrane CoConglomeratesL0.85,0329%14.81121.21Mar 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
FCNFti Consulting IncManagement ServicesL0.82,6388%13.48110.18Mar 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
HSICHenry Schein IncMedical Equipment SuL0.811,90814%9.54110.97Mar 18
AMATApplied Materials IncSemiconductor EquipmS0.849,87211%10.48201.55Apr 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
WDCWestern Digital CorpData Storage DevicesL0.722,60322%6.62161.04Mar 18
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