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Vanguard

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5072026 mm          292861 mm             
       Average Market Capitalization (in million) 169068 mm          73215 mm       
       Average Market Cap Weighted Market to Model 0.95          1.04       
       Average Beta 0.99          1.00       
       Average Price To Revenue 2.93          2.68       
       Average Price To Free Cash Flow 23.02          64.98       
       Total Number of Firms 30          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
LOWLowes Cos IncHome Improvement StoL1.483,8336%22.5741.28Apr 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
COSTCostco Wholesale CorpConsumer Products - S1.295,9178%39.08110.95May 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
GLWCorning IncElectronics - DiversL1.126,3049%30101.27Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
ASMLAsml Holding NvSemiconductor EquipmL1.094,6417%26.53230.99Jun 18
SYMCSymantec CorpSecurity Software SeL1.012,9899%7.38170.77Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
SNYSanofi-aventis SaDrug Manufacturers -L1.0106,36610%14.07-10.93Mar 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
WFCWells Fargo & Co. BanksL0.9280,01214%13.2631.11Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
TGTTarget CorpDiscount, Variety StL0.742,48013%3050.71Apr 18
AXLAmerican Axle & ManufactuAuto PartsL0.61,79413%5.62311.32Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
NVDANvidia CorpSemiconductor - SpecL0.7150,52910%25.41381.49Apr 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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