Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	786188 mm	106931 mm
Average Market Capitalization (in million)	31448 mm	53465 mm
Average Market Cap Weighted Market to Model	1.46	1.62
Average Beta	0.90	1.10
Average Price To Revenue	2.25	5.6
Average Price To Free Cash Flow	37.16	58.75
Total Number of Firms	25	2

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Wireless Tower Opera	S	2.0	69,580	7%	24.71	9	0.68	Sep 18
CCI	Crown Castle Internationa	REIT - Diversified	L	1.9	44,924	8%	23.86	23	0.66	Sep 18
DTE	Dte Energy Co.	Electric Utilities	L	1.8	21,356	8%	31.95	9	0.20	Jun 18
WAT	Waters Corp	Scientific Technical	L	1.6	15,814	6%	25.59	5	0.97	Sep 18
MCK	Mckesson Corp	Pharmaceuticals - Ge	L	1.5	26,806	6%	30	3	0.99	Sep 18
SCHL	Scholastic Corp.	Media Services	L	1.5	1,635	12%	11.82	4	0.71	May 18
MIDD	Middleby Corp.	Food Service Equipme	L	1.3	6,787	11%	17.41	15	1.65	Jun 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,264	6%	21.29	1	0.50	Sep 18
MGLN	Magellan Health Services	Health Care Plans	L	1.3	1,330	22%	8.67	39	0.66	Jun 18
BKS	Barnes & Noble Inc	Specialty Retail, Ot	L	1.2	502	19%	30	-1	1.46	Jul 18
PZZA	Papa Johns International	Restaurants - Dining	L	1.1	2,149	10%	24.32	0	0.66	Jun 18
INGR	Ingredion Inc	Processed Packaged G	L	1.1	7,158	10%	12.05	3	0.71	Jun 18
ADBE	Adobe Systems Inc	Application Software	L	1.0	118,283	7%	36.79	24	1.10	Aug 18
HAS	Hasbro Inc	Toys/Games	L	1.0	12,200	7%	17.26	-6	0.95	Sep 18
CCL	Carnival Corp	Cruise Lines	L	1.0	42,254	8%	13.8	9	0.92	Aug 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	125,240	8%	18.12	0	0.90	Jul 18
AMAT	Applied Materials Inc	Semiconductor Equipm	S	0.9	37,351	23%	8.68	23	1.52	Jul 18
CHS	Chicos Fas Inc	Apparel Stores	L	0.8	965	26%	5.59	-3	0.79	Jul 18
MRVL	Marvell Technology Group	Semiconductor - Inte	L	0.8	7,985	13%	17.67	6	0.98	Jul 18
ABC	Amerisourcebergen Corpora	Pharmaceuticals - Ge	L	0.8	19,533	10%	30	11	0.94	Jun 18
ARW	Arrow Electronics Inc	Electronics Wholesal	L	0.8	6,577	16%	8.56	16	1.15	Jun 18
DRI	Darden Restaurants Inc	Restaurants - Dining	L	0.8	13,834	9%	19.84	11	0.32	Aug 18
OXM	Oxford Industries Inc.	Fashion Apparel	L	0.6	1,494	12%	9.87	7	0.32	Jul 18
JWN	Nordstrom Inc	Apparel Stores	L	0.6	9,874	14%	11.79	8	0.77	Jul 18
TGT	Target Corp	Discount, Variety St	L	0.7	44,119	15%	16.41	6	0.71	Jul 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.3	1,547	49%	4.59	67	2.40	Jun 18

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