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River Source

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4949112 mm          278649 mm             
       Average Market Capitalization (in million) 91650 mm          39807 mm       
       Average Market Cap Weighted Market to Model 0.91          0.93       
       Average Beta 1.10          1.11       
       Average Price To Revenue 2.40          3.63       
       Average Price To Free Cash Flow 29.10          30.85       
       Total Number of Firms 54          7       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
MLMMartin Marietta MaterialsGeneral Building MatS1.614,0869%3001.10Mar 18
EXPEagle Materials IncCementL1.65,2406%26.931.16Mar 18
HAEHaemonetics Corp.Medical Instruments L1.55,1938%3020.96Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,52622%22.16-231.18Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
NENoble CorpOffshore Rigs LeasinL1.51,44025%47.49-322.05Mar 18
NINisource IncDiversified UtilitieL1.48,46013%23.89110.46Mar 18
ESVEnsco International IncOffshore Rigs LeasinL1.42,06621%30-31.80Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,63717%14.63-70.97Mar 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
ATIAllegheny Technologies InSteel & IronL1.23,1618%12.18172.31Mar 18
CTASCintas CorpUniform Linen SupplyL1.221,6407%31.6210.92Feb 18
SBACSba Communications CorpWireless Tower OperaS1.219,53111%25.8270.91Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
ACXMAcxiom CorpInformation TechnoloL1.13,4588%17.4781.23Mar 18
ROKRockwell Automation IncConglomeratesL1.121,9889%21.88111.15Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
RHIRobert Half InternationalStaffing & OutsourciS1.18,53210%14.1781.10Mar 18
OISOil States International Equipment Leasing - L1.01,7027%25.31411.60Mar 18
SCSSSelect Comfort CorpHome FurnishingsL1.01,23511%10.64110.77Sep 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
HXLHexcel Corp.Aerospace/Defense PrL0.96,20014%30.54121.14Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
BECNBeacon Roofing Supply IncBuilding Materials WL0.92,6008%30411.22Mar 18
USMUnited States Cellular CoWireless CommunicatiL0.92,84411%29.8940.66Mar 18
NTAPNetapp, IncData Storage DevicesL0.922,1288%24.8451.18Apr 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
RCLRoyal Caribbean Cruises LCruise LinesS0.923,78310%3031.15Mar 18
HOLXHologic Inc.Medical Appliances EL0.911,53318%15.06100.86Mar 18
CMCCommercial Metals Co.Steel & IronL0.82,52916%19.73-11.33May 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
FASTFastenal CoIndustrial EquipmentS0.816,51510%14.19150.98Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
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