Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	973726 mm	164641 mm
Average Market Capitalization (in million)	38949 mm	82320 mm
Average Market Cap Weighted Market to Model	0.99	2.11
Average Beta	0.92	1.13
Average Price To Revenue	2.52	8.55
Average Price To Free Cash Flow	51.28	35.55
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
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	104,639	5%	31.42	8	0.71	Sep 19
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.5	18,451	9%	31.89	-1	1.21	Oct 19
WAT	Waters Corp	Scientific Technical	S	2.3	16,930	5%	26.98	2	1.04	Sep 19
CCI	Crown Castle Internationa	Telecom Tower Operat	S	1.7	61,617	8%	43.14	13	0.64	Sep 19
ARW	Arrow Electronics Inc	Electronics Wholesal	S	1.8	6,924	17%	8.16	5	1.35	Sep 19
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.6	60,001	7%	17.66	0	1.55	Oct 19
DTE	Dte Energy Co.	Electric Utilities	S	1.6	24,537	16%	26.24	-2	0.46	Sep 19
MIDD	Middleby Corp.	Food Service Equipme	S	1.2	6,239	9%	13.93	11	1.53	Sep 19
HAS	Hasbro Inc	Toys/Games	S	1.1	13,178	10%	16.82	3	1.03	Sep 19
MDT	Medtronic Inc	Medical Appliances E	S	1.1	161,367	7%	19.03	6	0.61	Oct 19
MCK	Mckesson Corp	Drugs Wholesale	S	1.1	29,785	17%	34.55	7	1.10	Sep 19
CCL	Carnival Corp	Holidays and Tours	S	1.1	35,008	15%	15.65	8	1.12	Nov 19
PZZA	Papa Johns International	Restaurants - Dining	S	1.1	2,050	9%	21.76	4	0.66	Sep 19
CHS	Chicos Fas Inc	Apparel Stores	S	1.1	496	20%	24.09	0	0.40	Jan 19
INGR	Ingredion Inc	Processed Packaged G	S	1.1	6,131	11%	11.72	3	0.86	Sep 19
OXM	Oxford Industries Inc.	Fashion Apparel	S	1.0	1,246	7%	12.98	3	0.66	Oct 19
MDR	Mcdermott International I	Oil Gas Equipment &	S	0.9	127	25%	6.04	47	2.67	Jun 19
MGLN	Magellan Health Services	Health Care Plans	S	0.9	1,847	22%	42.62	5	0.66	Sep 19
TGT	Target Corp	Discount, Variety St	S	0.9	58,789	12%	14.26	7	0.56	Oct 19
BKS	Barnes & Noble Inc	Specialty Retail, Ot	L	0.6	475	19%	4.92	-1	0.66	Jan 19
ADBE	Adobe Systems Inc	Application Software	S	0.8	170,782	7%	31.43	22	1.09	Nov 19
DRI	Darden Restaurants Inc	Restaurants - Dining	L	0.7	14,087	9%	14.62	5	0.62	Nov 19
SCHL	Scholastic Corp.	Media Services	L	0.6	1,270	15%	10.39	-3	0.84	Nov 19
JWN	Nordstrom Inc	Apparel Stores	L	0.6	6,150	13%	10.79	-1	0.79	Oct 19
PG	Procter & Gamble Co	Personal Products	L	0.7	316,275	8%	17.95	8	0.50	Sep 19
ABC	Amerisourcebergen Corpora	Drugs Wholesale	L	0.6	19,179	16%	15.18	7	1.02	Sep 19

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