Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	797128 mm	105061 mm
Average Market Capitalization (in million)	30659 mm	52530 mm
Average Market Cap Weighted Market to Model	0.99	1.10
Average Beta	0.87	1.14
Average Price To Revenue	2.38	5.7
Average Price To Free Cash Flow	40.98	69.55
Total Number of Firms	26	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
CCI	Crown Castle Internationa	REIT - Diversified	L	1.4	45,566	8%	26.5	20	0.66	Jun 18
AMT	American Tower Corp	Wireless Tower Opera	S	1.3	63,262	10%	24.01	9	0.85	Jun 18
PZZA	Papa Johns International	Restaurants - Dining	L	1.4	1,686	8%	22.11	0	0.66	Jun 18
CCL	Carnival Corp	Cruise Lines	L	1.3	47,344	7%	15.56	10	0.87	May 18
BKS	Barnes & Noble Inc	Specialty Retail, Ot	L	1.4	410	19%	12.93	-1	1.58	Jul 18
SCHL	Scholastic Corp.	Media Services	L	1.3	1,506	14%	10.89	4	0.71	May 18
HAS	Hasbro Inc	Toys/Games	L	1.1	13,458	-1%	15.9	-5	0.92	Jun 18
INGR	Ingredion Inc	Processed Packaged G	L	1.1	7,432	9%	15.34	3	0.71	Jun 18
COH	Coach Inc	Apparel Footwear Acc	L	1.1	13,294	8%	28.44	2	0.66	Jun 17
DTE	Dte Energy Co.	Electric Utilities	L	1.1	20,139	11%	14.53	9	0.28	Jun 18
WAT	Waters Corp	Scientific Technical	L	1.1	15,627	6%	23.01	7	0.98	Jun 18
MGLN	Magellan Health Services	Health Care Plans	L	1.0	1,723	33%	6.16	40	0.66	Jun 18
KND	Kindred Healthcare Inc.	Hospitals and Health	L	1.0	783	13%	17.32	-2	1.04	Mar 18
MIDD	Middleby Corp.	Food Service Equipme	L	1.0	7,290	10%	18.49	15	1.72	Jun 18
PG	Procter & Gamble Co	Personal Products	L	1.0	214,198	6%	17.92	2	0.56	Jun 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	130,788	8%	18.26	0	0.93	Jul 18
DRI	Darden Restaurants Inc	Restaurants - Dining	L	0.9	14,710	8%	20.47	6	0.24	May 18
JWN	Nordstrom Inc	Apparel Stores	L	0.9	10,723	7%	10.45	7	0.79	Jul 18
CHS	Chicos Fas Inc	Apparel Stores	L	0.8	1,067	23%	6.14	-3	0.76	Jul 18
ADBE	Adobe Systems Inc	Application Software	L	0.9	133,486	7%	41.16	26	1.07	Aug 18
AMAT	Applied Materials Inc	Semiconductor Equipm	S	0.8	41,798	21%	9.03	24	1.42	Jul 18
ABC	Amerisourcebergen Corpora	Pharmaceuticals - Ge	L	0.8	19,134	9%	30	11	1.02	Jun 18
MRVL	Marvell Technology Group	Semiconductor - Inte	L	0.7	9,254	10%	18.26	6	0.96	Jul 18
MCK	Mckesson Corp	Pharmaceuticals - Ge	L	0.7	27,985	10%	30	6	1.22	Jun 18
OXM	Oxford Industries Inc.	Fashion Apparel	L	0.6	1,510	12%	9.91	7	0.36	Jul 18
TGT	Target Corp	Discount, Variety St	L	0.7	47,900	15%	17.55	6	0.66	Jul 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.6	3,344	29%	30	68	1.61	Jun 18
ARW	Arrow Electronics Inc	Electronics Wholesal	L	0.6	6,772	20%	9.58	16	1.10	Jun 18

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