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Campbell

              Long        Short             
       Total Market Capitalization of All Firms (in million) 741223 mm          118784 mm             
       Average Market Capitalization (in million) 28509 mm          59392 mm       
       Average Market Cap Weighted Market to Model 0.99          0.90       
       Average Beta 0.93          1.17       
       Average Price To Revenue 2.33          6.75       
       Average Price To Free Cash Flow 35.7          48.45       
       Total Number of Firms 26          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
MIDDMiddleby Corp.Food Service EquipmeL1.67,7769%17.26111.76Sep 17
TGTTarget CorpDiscount, Variety StL1.441,35510%15.200.74Oct 17
MGLNMagellan Health Services Health Care PlansL1.42,30830%10.41200.66Sep 17
BKSBarnes & Noble IncSpecialty Retail, OtL1.434117%30-62.21Oct 17
JWNNordstrom IncApparel StoresL1.28,55511%27.6330.89Oct 17
PZZAPapa Johns International Restaurants - DiningL1.22,08612%17.8440.66Sep 17
COHCoach IncApparel Footwear AccL1.214,1417%30.0620.66Jun 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
MRVLMarvell Technology Group Semiconductor - InteL1.111,24826%3020.92Jul 17
CHSChicos Fas IncApparel StoresL1.21,22915%30-80.86Oct 17
CCLCarnival CorpCruise LinesL1.150,10510%21.7240.78Nov 17
CCICrown Castle InternationaREIT - DiversifiedL1.144,32710%26.23120.58Dec 17
WATWaters CorpScientific TechnicalL1.116,4617%24.8170.94Dec 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
DTEDte Energy Co.Electric UtilitiesL1.018,83415%21.19100.42Sep 17
INGRIngredion IncProcessed Packaged GL1.09,4016%16.4710.78Dec 17
OXMOxford Industries Inc.Fashion ApparelL0.91,33314%22.6150.66Oct 17
KNDKindred Healthcare Inc.Hospitals and HealthL0.977937%7.21-91.12Sep 17
ABCAmerisourcebergen CorporaPharmaceuticals - GeL0.921,77813%22.941.08Sep 17
HASHasbro IncToys/GamesL0.912,3619%16.3110.82Dec 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
MCKMckesson CorpPharmaceuticals - GeL0.831,64915%3071.24Dec 17
DRIDarden Restaurants IncRestaurants - DiningL0.811,9429%13.03160.32Nov 17
ADBEAdobe Systems IncApplication SoftwareL0.899,35910%28.06261.17Nov 17
MDRMcdermott International IOil Gas Equipment & L0.72,2298%6.76201.53Sep 17
SCHLScholastic Corp.Media ServicesL0.61,31113%4.2740.81Nov 17
ARWArrow Electronics IncElectronics WholesalL0.67,21836%7.12201.09Dec 17
AMATApplied Materials IncSemiconductor EquipmS0.758,69312%12.8181.56Jan 18
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