Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	921199 mm	147398 mm
Average Market Capitalization (in million)	36848 mm	73699 mm
Average Market Cap Weighted Market to Model	1.16	1.59
Average Beta	0.91	1.11
Average Price To Revenue	2.42	8.05
Average Price To Free Cash Flow	36.67	33.25
Total Number of Firms	25	2

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MRVL	Marvell Technology Group	Semiconductor - Inte	L	2.3	15,456	6%	31.03	-1	1.15	Jul 19
WAT	Waters Corp	Scientific Technical	L	2.1	15,543	5%	24.91	2	1.04	Sep 19
AMT	American Tower Corp	Telecom Tower Operat	S	1.7	94,384	6%	29.46	7	0.66	Sep 19
ARW	Arrow Electronics Inc	Electronics Wholesal	L	1.8	6,876	14%	44.09	-4	1.32	Sep 19
CCI	Crown Castle Internationa	Telecom Tower Operat	L	1.6	56,125	7%	40.11	13	0.54	Sep 19
MDT	Medtronic Inc	Medical Appliances E	L	1.5	150,477	6%	20.16	6	0.61	Oct 19
ADBE	Adobe Systems Inc	Application Software	L	1.5	147,864	4%	31.61	26	1.07	Aug 19
DTE	Dte Energy Co.	Electric Utilities	L	1.5	22,967	8%	30	-2	0.38	Sep 19
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.4	53,014	9%	16.92	-4	1.56	Oct 19
INGR	Ingredion Inc	Processed Packaged G	L	1.3	5,653	13%	10.51	2	0.84	Sep 19
MIDD	Middleby Corp.	Food Service Equipme	L	1.1	6,216	10%	13.89	11	1.53	Sep 19
CHS	Chicos Fas Inc	Apparel Stores	L	1.1	488	20%	23.75	0	0.40	Jan 19
DRI	Darden Restaurants Inc	Restaurants - Dining	L	1.1	14,572	6%	14.17	5	0.62	Aug 19
HAS	Hasbro Inc	Toys/Games	L	1.1	12,624	10%	16.19	3	1.02	Sep 19
MDR	Mcdermott International I	Oil Gas Equipment &	L	1.0	147	22%	6.07	47	2.67	Jun 19
PZZA	Papa Johns International	Restaurants - Dining	L	1.0	1,897	9%	20.53	4	0.66	Sep 19
SCHL	Scholastic Corp.	Media Services	L	0.9	1,319	6%	9.54	0	0.84	Aug 19
MGLN	Magellan Health Services	Health Care Plans	L	0.9	1,846	22%	42.61	5	0.66	Sep 19
MCK	Mckesson Corp	Drugs Wholesale	L	0.9	26,973	20%	31.95	7	1.10	Sep 19
JWN	Nordstrom Inc	Apparel Stores	L	0.9	5,797	12%	11.86	-1	0.75	Jul 19
OXM	Oxford Industries Inc.	Fashion Apparel	L	0.8	1,256	11%	11.13	-1	0.66	Jul 19
TGT	Target Corp	Discount, Variety St	L	0.9	64,274	11%	14.94	7	0.54	Oct 19
BKS	Barnes & Noble Inc	Specialty Retail, Ot	L	0.6	475	19%	4.92	-1	0.66	Jan 19
ABC	Amerisourcebergen Corpora	Drugs Wholesale	L	0.8	18,458	17%	14.71	7	0.97	Sep 19
PG	Procter & Gamble Co	Personal Products	L	0.8	312,588	7%	19.99	7	0.50	Sep 19
CCL	Carnival Corp	Holidays and Tours	L	0.5	30,526	17%	9.41	14	1.09	Aug 19

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