Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	7644590 mm	599621 mm
Average Market Capitalization (in million)	131803 mm	66625 mm
Average Market Cap Weighted Market to Model	0.88	1.05
Average Beta	1.10	0.85
Average Price To Revenue	3.54	3.43
Average Price To Free Cash Flow	77.74	29.84
Total Number of Firms	58	9

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	164,508	5%	26.21	2	0.70	Jun 18
CLX	The Clorox Co	Housewares Accessori	S	1.4	19,605	8%	18.3	2	0.66	Jun 18
COST	Costco Wholesale Corp	Consumer Products -	S	1.3	101,755	7%	26.25	10	0.95	May 18
APD	Air Products And Chemical	Chemicals-Industrial	L	1.3	36,956	6%	34.59	11	1.06	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,958	15%	24.06	2	0.98	Jun 18
YHOO	Yahoo! Inc	Internet Information	L	1.3	63,146	3%	24.49	20	1.73	Mar 17
MMM	3m Co.	Conglomerates	L	1.2	125,043	5%	19.39	5	1.13	Jun 18
K	Kellogg Co	Food - Major Diversi	L	1.2	25,782	7%	22.23	4	0.66	Jun 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.1	128,093	5%	18.28	-3	0.65	Jun 18
TYC	Tyco International Ltd	Conglomerates	L	1.1	15,000	10%	20.64	-1	0.88	Jun 16
CL	Colgate-palmolive Co	Personal Products	S	1.1	60,615	6%	15.85	3	0.76	Jun 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	283,244	6%	26.17	2	0.50	Jul 18
BA	The Boeing Co	Aerospace/Defense -	L	1.1	209,304	8%	20.17	7	1.41	Jun 18
CMCSA	Comcast Corp	CATV Systems	S	1.1	174,209	10%	24.93	5	1.18	Jun 18
TECH	BIO-TECHNE Corp	Medical Appliances E	L	1.1	7,354	6%	32.88	15	0.88	Jun 18
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.0	28,978	8%	16.78	8	1.46	Jun 18
ILMN	Illumina Inc.	Biotechnology	L	1.0	50,691	6%	30	23	0.96	Jun 18
UPS	United Parcel Service Inc	Logistics	L	1.0	103,130	13%	17.71	8	1.14	Jun 18
PAYX	Paychex Inc	Staffing & Outsourci	S	1.0	26,679	7%	18.45	7	0.95	May 18
HD	Home Depot Inc	Home Improvement Sto	L	1.0	245,664	6%	17.46	9	1.10	Jul 18
UTX	United Technologies Corp	Conglomerates	L	1.0	110,037	9%	26.29	8	1.03	Jun 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	233,292	7%	20.44	3	1.07	Jul 18
PG	Procter & Gamble Co	Personal Products	L	1.0	214,835	6%	17.97	2	0.56	Jun 18
ACXM	Acxiom Corp	Information Technolo	L	1.0	3,824	7%	22.64	4	1.32	Jun 18
ATI	Allegheny Technologies In	Steel & Iron	L	1.0	3,960	7%	17.41	14	2.36	Jun 18
INTC	Intel Corp	Semiconductor - Broa	L	1.0	213,425	7%	9.58	17	0.97	Jun 18
SBUX	Starbucks Corp	Restaurants - Fast F	S	0.9	78,790	9%	18.61	12	0.66	Jun 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	255,793	8%	17.94	6	0.96	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	120,386	9%	14.28	0	0.71	Jun 18
KMB	Kimberly-clark Corp	Personal Products	L	0.9	41,364	7%	17.38	1	0.76	Jun 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.9	353,417	9%	15.97	14	0.87	Jun 18
CRL	Charles River Laboratorie	Biotechnology	L	0.9	6,149	7%	23.21	20	0.72	Jun 18
KO	Coca-cola Co	Beverages - Soft Dri	L	0.9	197,566	7%	20.36	3	0.78	Jun 18
CAG	Conagra Foods Inc	Processed Packaged G	L	0.9	14,970	8%	17.63	3	0.50	May 18
IBM	International Business Ma	Information Technolo	L	0.9	137,497	7%	23.46	4	0.87	Jun 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.9	108,102	9%	19.8	5	1.57	Jun 18
BIIB	Biogen Idec	Biotechnology Drugs	S	0.9	70,709	7%	14.22	8	0.88	Jun 18
GILD	Gilead Sciences Inc	Biotechnology	L	0.9	95,046	7%	9.51	-10	1.04	Jun 18
VMC	Vulcan Materials Co	General Building Mat	L	0.8	14,700	10%	22.61	15	0.96	Jun 18
T	AT&T Inc.	Telecom Services - D	L	0.9	206,426	7%	26.95	2	0.50	Jun 18

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