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              Long        Short             
       Total Market Capitalization of All Firms (in million) 844169 mm          15590 mm             
       Average Market Capitalization (in million) 30149 mm          15590 mm       
       Average Market Cap Weighted Market to Model 1.04          1       
       Average Beta 1.23          0.97       
       Average Price To Revenue 1.63          3.3       
       Average Price To Free Cash Flow 21.25          22       
       Total Number of Firms 28          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
ORLYOreilly Automotive Inc.Auto Parts StoresL1.822,2207%18.3320.91Dec 17
CSXCsx CorpRailroadsL1.549,46410%18.8-21.24Dec 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
WFTWeatherford InternationalEquipment Leasing - L1.52,7308%3051.96Sep 17
DODiamond Offshore DrillingOffshore Rigs LeasinL1.41,90531%17.7-61.24Dec 17
MYLMylan N.V.Drugs - GenericL1.222,16811%14.91101.37Sep 17
SHOOSteven Madden Ltd.Apparel Footwear AccL1.22,5817%14.3480.66Sep 17
HVTHaverty Furniture CompaniHome Furnishing StorL1.244615%8.9411.05Sep 17
STLDSteel Dynamics IncSteel & IronL1.111,7246%13.31111.24Dec 17
DLTRDollar Tree Stores IncDiscount, Variety StL1.125,29910%22.0760.81Oct 17
GPIGroup 1 Automotive Inc.Auto DealershipsL1.11,49928%17.14101.61Sep 17
UNTUnit CorpOil Gas Drilling & EL1.11,07215%27.3892.61Sep 17
LOWLowes Cos IncHome Improvement StoL1.079,6606%16.39101.16Oct 17
CVCOCavco Industries IncManufactured HousingL1.01,5076%24.8481.29Sep 17
FASTFastenal CoIndustrial EquipmentS1.015,5908%15.66120.97Dec 17
TJXTjx Companies IncDiscount, Variety StL1.048,58810%13.860.73Oct 17
ABCAmerisourcebergen CorporaPharmaceuticals - GeL0.921,89713%2341.08Sep 17
MHKMohawk Industries IncHome Furnishing StorL0.918,37011%13.6291.27Sep 17
STXSeagate TechnologyData Storage DevicesL0.915,00714%8.3871.78Dec 17
MSMMsc Industrial Direct Co Industrial EquipmentL0.83,95410%11.51100.69Nov 17
AZOAutozone IncAuto Parts StoresL0.819,85612%10.1850.77Nov 17
MCKMckesson CorpPharmaceuticals - GeL0.831,30215%3071.24Dec 17
EXPEagle Materials IncCementL0.64,9589%12.77191.18Dec 17
NBRNabors Industries LtdOnshore Rigs LeasingL0.51,85822%15.45101.56Sep 17
BHPBhp Billiton LimitedMetals MineralsL0.7123,9087%8.78261.21Jun 17
ETHEthan Allen Interiors IncHome FurnishingsL0.468419%6.7151.07Dec 17
JCIJohnson Controls IncConglomeratesL0.635,3089%11.4840.86Dec 17
CELGCelgene CorpBiotechnologyL0.573,42111%13.9141.44Dec 17
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