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              Long        Short             
       Total Market Capitalization of All Firms (in million) 2925376 mm          125496 mm             
       Average Market Capitalization (in million) 100875 mm          62748 mm       
       Average Market Cap Weighted Market to Model 0.92          1.14       
       Average Beta 1.06          1.12       
       Average Price To Revenue 2.49          2.6       
       Average Price To Free Cash Flow 23          59.45       
       Total Number of Firms 29          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WMTWal-mart Stores IncDepartment StoresL1.3246,3226%34.0320.53Jan 18
MMM3m Co.ConglomeratesL1.3118,7777%15.481.14Mar 18
ADPAutomatic Data ProcessingBusiness Software SeS1.358,0546%22.3670.90Mar 18
HDHome Depot IncHome Improvement StoL1.2220,2618%18.4351.11Apr 18
FLRFluor CorpHeavy ConstructionL1.26,7939%3001.40Mar 18
INFYInfosys Technologies LtdTechnical System SofL1.141,8769%15.5250.66Mar 18
CCLCarnival CorpCruise LinesL1.046,3209%18.7190.88Feb 18
AMGNAmgen IncBiotechnologyL1.0130,06017%13.9331.33Mar 18
FDXFedex CorpLogisticsS1.067,44210%37.3791.33Feb 18
LECOLincoln Electric HoldingsMachine Tools AccessL1.05,81414%18.16241.10Mar 18
TSNTyson Foods IncMeat ProductsL1.025,52814%13.2890.40Mar 18
CAECae Inc.Aerospace/Defense PrL1.05,5028%16.3150.66Dec 17
SAPSap AgApplication SoftwareL1.0136,7116%20.5140.87Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L0.9326,0249%15.44110.73Mar 18
ESEEsco Technologies Inc.Scientific TechnicalL0.91,43519%27.19231.02Dec 17
RIGTransocean Ltd.Offshore Rigs LeasinL0.95,37043%12.2531.38Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.961,8128%14.1520.82Mar 18
HALHalliburton CoEquipment Leasing - L0.943,7419%12.5351.04Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
GEGeneral Electric CoConglomeratesL0.9126,66910%19.4331.04Mar 18
WMBWilliams Companies IncOil & Gas PipelinesL0.822,40718%17.8171.38Mar 18
CMECME group IncDiversified InvestmeL0.854,2569%19.66160.66Mar 18
ALKAlaska Air Group, Inc.Airlines - RegionalL0.87,64013%3030.81Mar 18
MDRMcdermott International IOil Gas Equipment & L0.72,04228%5.18151.80Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL0.813,05915%17.19292.52Mar 18
UISUnisys CorpInformation TechnoloL0.660367%11.8671.29Mar 18
HRLHormel Foods Corp.Meat ProductsL0.718,9226%13.3890.66Jan 18
EBAYEbay IncInternet InformationL0.740,61111%17.84111.22Mar 18
SNESony CorpElectronic EquipmentL0.758,60620%15.851.22Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7757,5946%22.49191.03Mar 18
CVSCvs CorpDrug StoresL0.667,12112%17.4740.98Mar 18
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