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              Long        Short             
       Total Market Capitalization of All Firms (in million) 849258 mm          15107 mm             
       Average Market Capitalization (in million) 30331 mm          15107 mm       
       Average Market Cap Weighted Market to Model 0.99          1.1       
       Average Beta 1.22          0.99       
       Average Price To Revenue 1.59          3.1       
       Average Price To Free Cash Flow 19.11          21.6       
       Total Number of Firms 28          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L3.53,46212%3092.16Mar 18
EXPEagle Materials IncCementL1.75,2796%27.9831.17Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
GPIGroup 1 Automotive Inc.Auto DealershipsL1.41,38730%16.8381.65Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
NBRNabors Industries LtdOnshore Rigs LeasingL1.32,26433%19.85261.52Mar 18
ORLYOreilly Automotive Inc.Auto Parts StoresL1.223,88010%14.6780.96Mar 18
SHOOSteven Madden Ltd.Apparel Footwear AccL1.23,0569%18.350.66Mar 18
CSXCsx CorpRailroadsL1.257,5827%16.9151.18Mar 18
MYLMylan N.V.Drugs - GenericL1.221,25111%15.5101.29Mar 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
STXSeagate TechnologyData Storage DevicesL1.116,78116%9.641.59Mar 18
FASTFastenal CoIndustrial EquipmentS1.115,1077%16.41120.99Mar 18
UNTUnit CorpOil Gas Drilling & EL1.11,18327%9.13282.64Mar 18
ETHEthan Allen Interiors IncHome FurnishingsL1.066323%10.7401.05Mar 18
MSMMsc Industrial Direct Co Industrial EquipmentL1.05,19510%13.67120.67Feb 18
HVTHaverty Furniture CompaniHome Furnishing StorL0.941815%11.8220.95Mar 18
CVCOCavco Industries IncManufactured HousingL0.91,6246%25.48101.32Dec 17
AZOAutozone IncAuto Parts StoresL1.017,31911%11.6540.88Feb 18
MHKMohawk Industries IncHome Furnishing StorL0.915,97611%14.0381.33Mar 18
ABCAmerisourcebergen CorporaPharmaceuticals - GeL0.918,39617%3091.04Mar 18
STLDSteel Dynamics IncSteel & IronL0.911,94214%12.16121.32Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.830,87715%3071.23Dec 17
BHPBhp Billiton LimitedMetals MineralsL0.8135,72611%10.8141.31Dec 17
JCIJohnson Controls IncConglomeratesL0.831,90512%7.8360.85Mar 18
TJXTjx Companies IncDiscount, Variety StL0.755,91710%14.5190.63Jan 18
DLTRDollar Tree Stores IncDiscount, Variety StL0.622,18913%12.5130.81Jan 18
CELGCelgene CorpBiotechnologyL0.560,75514%11.44141.36Mar 18
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