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              Long        Short             
       Total Market Capitalization of All Firms (in million) 881245 mm          16515 mm             
       Average Market Capitalization (in million) 31473 mm          16515 mm       
       Average Market Cap Weighted Market to Model 1.03          0.8       
       Average Beta 1.23          0.98       
       Average Price To Revenue 1.66          3.2       
       Average Price To Free Cash Flow 19.38          18.8       
       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 - L1.93,40222%3092.16Mar 18
EXPEagle Materials IncCementL1.65,2406%26.931.16Mar 18
LOWLowes Cos IncHome Improvement StoL1.583,8336%22.5441.28Apr 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,52622%22.16-231.18Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
ORLYOreilly Automotive Inc.Auto Parts StoresL1.326,1778%15.5180.93Mar 18
GPIGroup 1 Automotive Inc.Auto DealershipsL1.41,35725%15.3981.68Mar 18
SHOOSteven Madden Ltd.Apparel Footwear AccL1.23,2607%23.1250.66Mar 18
HVTHaverty Furniture CompaniHome Furnishing StorL1.344613%12.8420.89Mar 18
STXSeagate TechnologyData Storage DevicesL1.216,26212%9.931.71Mar 18
MHKMohawk Industries IncHome Furnishing StorL1.216,67210%26.5581.33Mar 18
AZOAutozone IncAuto Parts StoresL1.119,8889%13.3540.91Feb 18
NBRNabors Industries LtdOnshore Rigs LeasingL1.01,68724%16.86351.50Mar 18
UNTUnit CorpOil Gas Drilling & EL1.01,36334%9.16362.71Mar 18
DLTRDollar Tree Stores IncDiscount, Variety StL0.920,47410%20.2750.80Apr 18
ETHEthan Allen Interiors IncHome FurnishingsL0.966717%9.3311.02Mar 18
ABCAmerisourcebergen CorporaPharmaceuticals - GeL0.918,55822%3091.06Mar 18
FASTFastenal CoIndustrial EquipmentS0.816,51510%14.19150.98Jun 18
CSXCsx CorpRailroadsL0.862,93713%22.9541.18Jun 18
STLDSteel Dynamics IncSteel & IronL0.811,26812%11.57121.31Mar 18
BHPBhp Billiton LimitedMetals MineralsL0.8129,04510%13.73121.23Dec 17
CVCOCavco Industries IncManufactured HousingL0.71,98510%23.24151.41Mar 18
MSMMsc Industrial Direct Co Industrial EquipmentL0.74,71910%12.84120.66May 18
TJXTjx Companies IncDiscount, Variety StL0.860,8708%16.4120.64Apr 18
JCIJohnson Controls IncConglomeratesL0.733,69510%7.2470.85Mar 18
CELGCelgene CorpBiotechnologyL0.766,5759%12.19141.25Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.627,94812%3071.23Mar 18
MYLMylan N.V.Drugs - GenericL0.519,05216%10.9521.31Mar 18
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