Rational Investing

Campbell

	Long	Short
Total Market Capitalization of All Firms (in million)	$65,940 mm	$501,555 mm
Average Market Capitalization (in million)	$13,188 mm	$45,596 mm
Average Market Cap Weighted Market to Model	0.7	1.8
Average Beta	0.9	1.1
Average Price To Revenue	0.5	5.4
Average Price To Free Cash Flow	16.8	47.4
Total Number of Firms	5	11

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MDT	Medtronic Inc	Medical Appliances E	S	2.42	129,729	5%	22.1	-12	0.6	Apr 20
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.62	24,568	6%	30.89	-4	1.3	Apr 20
CCI	Crown Castle Internationa	Telecom Tower Operat	S	2.19	68,127	7%	47.26	2	1.0	Mar 20
MIDD	Middleby Corp.	Food Service Equipme	S	2.40	5,558	8%	23.32	-27	1.6	Jun 20
TGT	Target Corp	Discount, Variety St	S	1.79	66,506	4%	23.08	7	1.2	Apr 20
HAS	Hasbro Inc	Toys/Games	S	1.92	9,677	7%	30	8	0.9	Jun 20
WAT	Waters Corp	Scientific Technical	S	1.74	14,635	6%	23.85	-9	1.0	Jun 20
ARW	Arrow Electronics Inc	Electronics Wholesal	S	1.74	6,324	14%	20.52	-9	1.3	Mar 20
PZZA	Papa Johns International	Restaurants - Delive	S	1.45	3,100	5%	33.48	5	1.0	Mar 20
AMT	American Tower Corp	Telecom Tower Operat	S	1.16	112,941	6%	30.42	4	1.0	Jun 20
AMAT	Applied Materials Inc	Semiconductor Equipm	S	1.16	60,391	8%	16.1	7	1.4	Apr 20
DTE	Dte Energy Co.	Regulated Electric		1.11	21,425	11%	23.54	-14	0.7	Mar 20
JWN	Nordstrom Inc	Apparel Stores		1.02	2,368	10%	9.31	-28	1.3	Apr 20
MGLN	Magellan Health Services	Health Care Plans		1.02	1,799	6%	10.93	1	1.2	Jun 20
OXM	Oxford Industries Inc.	Fashion Apparel		0.95	747	8%	30	-29	1.2	Apr 20
ADBE	Adobe Systems Inc	Application Software		0.96	226,462	6%	39.85	16	1.1	May 20
CCL	Carnival Corp	Cruise Lines		0.91	9,517	27%	30	-52	1.8	May 20
PG	Procter & Gamble Co	Personal Products		0.93	332,880	6%	22.57	5	0.5	Mar 20
INGR	Ingredion Inc	Food Processing	L	0.83	5,198	10%	15.11	7	0.8	Mar 20
SCHL	Scholastic Corp.	Media Services	L	0.63	869	15%	8.5	8	1.0	Feb 20
MCK	Mckesson Corp	Drugs Wholesale	L	0.69	29,110	8%	30	6	0.6	Mar 20
DRI	Darden Restaurants Inc	Restaurants - Delive	L	0.59	9,407	11%	10.2	4	1.3	Feb 20
ABC	Amerisourcebergen Corpora	Drugs Wholesale	L	0.55	21,356	10%	12.79	7	1.0	Mar 20

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