Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	798245 mm	118135 mm
Average Market Capitalization (in million)	31930 mm	59067 mm
Average Market Cap Weighted Market to Model	1.22	1.86
Average Beta	0.95	1.14
Average Price To Revenue	2.19	6.65
Average Price To Free Cash Flow	32.41	70.9
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	2.5	76,219	12%	26.76	9	0.73	Sep 18
CCI	Crown Castle Internationa	REIT - Diversified	L	1.9	48,807	18%	33.52	17	0.66	Dec 18
PZZA	Papa Johns International	Restaurants - Dining	L	2.2	1,576	7%	20.11	-2	0.66	Sep 18
INGR	Ingredion Inc	Processed Packaged G	L	1.9	6,674	7%	17.37	2	0.77	Dec 18
DTE	Dte Energy Co.	Electric Utilities	L	1.7	21,571	8%	45.44	4	0.52	Sep 18
JWN	Nordstrom Inc	Apparel Stores	L	1.7	7,574	15%	14.52	1	0.66	Oct 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
HAS	Hasbro Inc	Toys/Games	L	1.5	10,937	6%	44.36	8	0.95	Dec 18
WAT	Waters Corp	Scientific Technical	L	1.3	18,718	6%	26.88	2	1.17	Dec 18
DRI	Darden Restaurants Inc	Restaurants - Dining	L	1.2	13,775	5%	25.35	7	0.62	Nov 18
ADBE	Adobe Systems Inc	Application Software	L	1.1	125,811	8%	32	19	1.09	Nov 18
ABC	Amerisourcebergen Corpora	Pharmaceuticals - Ge	L	1.1	19,029	10%	30	7	1.11	Dec 18
MRVL	Marvell Technology Group	Semiconductor - Inte	L	1.1	12,706	8%	22.6	22	0.99	Oct 18
MIDD	Middleby Corp.	Food Service Equipme	L	1.0	6,768	9%	32.48	16	1.78	Sep 18
CCL	Carnival Corp	Cruise Lines	L	1.0	41,160	7%	17.41	4	1.17	Aug 18
SCHL	Scholastic Corp.	Media Services	L	1.0	1,486	24%	4.45	10	0.86	Nov 18
MDT	Medtronic Inc	Medical Appliances E	L	0.9	124,646	9%	18.09	7	0.89	Oct 18
ARW	Arrow Electronics Inc	Electronics Wholesal	L	0.9	7,151	13%	11.68	0	1.11	Dec 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.8	1,332	10%	6.22	73	2.55	Sep 18
TGT	Target Corp	Discount, Variety St	L	0.9	40,044	14%	18.2	4	0.70	Oct 18
CHS	Chicos Fas Inc	Apparel Stores	L	0.7	727	22%	3.77	-3	0.66	Oct 18
OXM	Oxford Industries Inc.	Fashion Apparel	L	0.7	1,345	9%	20.76	3	0.60	Oct 18
BKS	Barnes & Noble Inc	Specialty Retail, Ot	L	0.6	453	17%	30.58	0	0.71	Oct 18
AMAT	Applied Materials Inc	Semiconductor Equipm	S	0.7	41,916	8%	12.89	-13	1.55	Jan 19
MGLN	Magellan Health Services	Health Care Plans	L	0.6	1,538	18%	7.12	32	0.66	Sep 18
MCK	Mckesson Corp	Pharmaceuticals - Ge	L	0.7	28,662	9%	30	5	1.23	Dec 18

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