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River Source

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4795962 mm          264134 mm             
       Average Market Capitalization (in million) 88814 mm          37733 mm       
       Average Market Cap Weighted Market to Model 0.88          0.90       
       Average Beta 1.09          1.12       
       Average Price To Revenue 2.31          3.47       
       Average Price To Free Cash Flow 36.24          30.52       
       Total Number of Firms 54          7       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NENoble CorpOffshore Rigs LeasinL2.51,42515%48.6-331.96Mar 18
ESVEnsco International IncOffshore Rigs LeasinL2.52,08415%3021.80Mar 18
NINisource IncDiversified UtilitieL1.88,0438%14.4190.46Mar 18
EXPEagle Materials IncCementL1.75,2796%27.9831.17Mar 18
MLMMartin Marietta MaterialsGeneral Building MatS1.613,7787%3001.10Mar 18
HAEHaemonetics Corp.Medical Instruments L1.64,7786%48.8620.90Mar 18
ROKRockwell Automation IncConglomeratesL1.523,2088%22.6881.23Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
ATIAllegheny Technologies InSteel & IronL1.43,3587%18.11192.25Mar 18
CTASCintas CorpUniform Linen SupplyL1.219,2157%21.49230.91Feb 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,34816%16.34-70.97Mar 18
CSXCsx CorpRailroadsL1.257,5827%16.9151.18Mar 18
SCSSSelect Comfort CorpHome FurnishingsL1.21,5169%13.07110.77Sep 17
RHIRobert Half InternationalStaffing & OutsourciS1.17,9638%15.9641.17Dec 17
SBACSba Communications CorpWireless Tower OperaS1.119,01212%25.3670.90Mar 18
CMCCommercial Metals Co.Steel & IronL1.12,7179%35.7801.32Feb 18
FASTFastenal CoIndustrial EquipmentS1.115,1077%16.41120.99Mar 18
ACXMAcxiom CorpInformation TechnoloL1.12,2775%13.4761.18Dec 17
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
HXLHexcel Corp.Aerospace/Defense PrL1.06,3926%30.97121.12Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
STNStantec IncTechnical ServicesL0.92,90411%11.3901.36Mar 18
WCCWesco International Inc.Industrial EquipmentL0.92,84016%11.39111.74Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
BECNBeacon Roofing Supply IncBuilding Materials WL0.82,3997%30411.27Mar 18
ETNEaton CorpDiversified MachinerS0.935,1369%17.6781.31Mar 18
RCLRoyal Caribbean Cruises LCruise LinesS0.822,87313%3071.20Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
USMUnited States Cellular CoWireless CommunicatiL0.83,07714%19.2540.66Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
OISOil States International Equipment Leasing - L0.71,8586%42.69391.60Mar 18
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