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Vanguard

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4903578 mm          269320 mm             
       Average Market Capitalization (in million) 169089 mm          67330 mm       
       Average Market Cap Weighted Market to Model 0.92          0.95       
       Average Beta 0.98          0.97       
       Average Price To Revenue 2.92          2.32       
       Average Price To Free Cash Flow 22.56          55.3       
       Total Number of Firms 29          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
SNYSanofi-aventis SaDrug Manufacturers -L1.496,97312%14.18-10.90Mar 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
COSTCostco Wholesale CorpConsumer Products - S1.286,9048%41.29100.94Feb 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
WFCWells Fargo & Co. BanksL1.1278,87012%13.5961.10Mar 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
ASMLAsml Holding NvSemiconductor EquipmL1.186,1986%22.25171.02Mar 18
NVDANvidia CorpSemiconductor - SpecL1.0148,5197%26.3331.46Apr 18
FDXFedex CorpLogisticsS1.067,16610%37.2591.33Feb 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
KOCoca-cola CoBeverages - Soft DriL1.0180,8479%19.6600.73Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
CLColgate-palmolive CoPersonal ProductsS0.955,2517%15.3550.76Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9348%14.5940.74Mar 18
AXLAmerican Axle & ManufactuAuto PartsL0.71,80625%4.98311.26Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
SYMCSymantec CorpSecurity Software SeL0.713,06226%8.81130.82Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.7158,8138%11.4591.24Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
INTCIntel CorpSemiconductor - BroaL0.7259,42810%12.65100.94Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
TGTTarget CorpDiscount, Variety StL0.638,88014%15.2540.69Jan 18
BIIBBiogen IdecBiotechnology DrugsS0.659,99914%9.38130.85Mar 18
HPQHewlett-packard CoComputer HardwareL0.636,57612%11.981.53Jan 18
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