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Bridgeway
LongShort
Total Market Capitalization of All Firms (in million)$2,964,545$0
Average Market Capitalization (in million)$35,2920
Average Market Cap Weighted Market to Model0.820
Average Beta1.130
Average Price To Revenue1.510
Average Price To Free Cash Flow37.410
Total Number of Firms840
 TickerCompanySub SectorLong
/Short  
Market To
Model
Market
Cap
Expected
Returns
EV/
EBITDAM
% GrowthBeta As of 
 Joy Global Inc.Machinery - ConL 1.56,2538%    9.41 1.97 Jul 10 
 American Science & EngineIndustrial EquiL 1.66645%    NA 15 0.66 Jun 10 
 Qualcomm IncCommunication EL 1.363,5637%    19.81 0.66 Jun 10 
 Procter & Gamble CoCosmetics/ToileL 1.2169,6987%    12.15 0.66 Jun 10 
 Omnivision Technologies ISemiconductor -L 1.31,13512%    NA 11 1.09 Apr 10 
 Sirona Dental Systems IncMedical ApplianL 1.21,8327%    12.89 1.13 Jun 10 
 Coca-cola CoBeverages - SofL 1.1132,3338%    15.92 0.66 Jun 10 
 Halliburton CoEquipment LeasiL 1.126,9799%    17.42 23 1.43 Jun 10 
 Schawk Inc.Marketing ServiL 1.240112%    10.42 1.26 Mar 10 
 Nutrisystem Inc.Vitamins/NutritL 1.147910%    10.65 1.43 Mar 10 
 Freightcar America Inc.Railroad EquipmL 1.12869%    31.77 26 1.17 Mar 10 
 Archer-daniels-midland CoFood - Major DiL 1.020,15810%    17.08 0.66 Jun 10 
 ConocoPhillipsIntegrated Oil L 1.080,19015%    14.71 12 1.13 Jun 10 
 Columbus Mckinnon Corp.Farm ConstructiL 1.126015%    14 12 1.85 Mar 10 
 Nvidia CorpSemiconductor -L 1.05,37919%    NA 10 1.57 Jul 10 
 Aar Corp.Aerospace/DefenL 1.062615%    10.58 0.94 May 10 
 EOG Resources, Inc.Independent NatL 1.022,79712%    12.85 29 0.92 Jun 10 
 Csx CorpRailroadsL 1.020,20916%    9.51 15 1.19 Jun 10 
 Home Depot IncHome ImprovemenL 1.047,3919%    10.74 0.73 Jul 10 
 Office Depot IncOffice SuppliesL 0.91,02912%    8.24 1.69 Jun 10 
 Johnson & Johnson IncDrug ManufacturL 1.0160,5609%    10.84 0.66 Jun 10 
 Merck & Co IncDrug ManufacturL 1.0109,5289%    21.94 29 0.83 Jun 10 
 Rf Micro Devices Inc.Semiconductor -L 0.91,40323%    NA 10 2.50 Mar 10 
 Quanta Services IncGeneral ContracL 0.93,8929%    10.89 12 0.82 Jun 10 
 Exxon Mobil CorpIntegrated Oil L 0.9310,0917%    12.58 10 0.66 Jun 10 
 Agilent Technologies, IncScientific TechL 0.99,78810%    NA 21 1.60 Jul 10 
 Bmc Software IncApplication SofL 0.96,65910%    15.98 0.66 Jun 10 
 Cutera Inc.Medical ApplianL 0.89811%    NA 15 0.96 Mar 10 
 Schlumberger LtdOil Gas EquipmeL 0.965,84310%    19.89 10 0.78 Jun 10 
 Express Scripts IncSpecialized HeaL 0.923,78510%    25.44 49 0.88 Jun 10 
 Motorola IncCommunication EL 0.917,9978%    15.51 1.50 Jun 10 
 Hub Group Inc.Air Delivery FrL 0.81,06210%    10.74 24 0.70 Jun 10 
 Nordstrom IncApparel StoresL 0.86,64313%    15.09 13 1.72 Jul 10 
 Powerwave Technologies InCommunication EL 0.724443%    46.75 -10 1.05 Mar 10 
 Dress Barn Inc.Apparel StoresL 0.81,75016%    8.58 37 1.41 Apr 10 
 Sunoco IncOil Gas RefininL 0.84,10913%    24.9 12 0.66 Jun 10 
 True Religion Apparel IncFashion ApparelL 0.746025%    6.97 16 1.55 Mar 10 
 Providence Service Corp.Specialized HeaL 0.719033%    4.8 14 0.76 Mar 10 
 Wal-mart Stores IncDiscount, VarieL 0.8189,25011%    8.71 0.66 Jul 10 
 Titan International Inc.Rubber PlasticsL 0.738423%    15.95 26 1.69 Jun 10 
 General Cable Corp.Wire/Cable ProdL 0.71,23021%    7.34 1.91 Mar 10 
 Hansen Natural Corp.Beverages - SofL 0.84,02910%    9.52 21 0.76 Jun 10 
 Ceradyne IncIndustrial EquiL 0.759716%    8.93 30 0.93 Mar 10 
 Fedex CorpAir Delivery FrL 0.825,70412%    8.59 1.11 May 10 
 Corning IncCommunication EL 0.825,48611%    21.79 11 0.90 Jun 10 
 Administaff IncStaffing & OutsL 0.760214%    12.29 1.04 Jun 10 
 United Technologies CorpConglomeratesL 0.862,59111%    8.74 0.99 Jun 10 
 Textron IncConglomeratesL 0.74,94122%    35.68 -9 1.85 Mar 10 
 Bristol-myers Squibb CoDrug ManufacturL 0.845,28910%    NA 0.67 Jun 10 
 Xto Energy IncIndependent NatL 0.826,11713%    10.59 -1 0.78 Mar 10 
 United Parcel Service IncAir Delivery FrL 0.865,57410%    14.16 0.82 Jun 10 
 Encore Wire Corp.Wire/Cable ProdL 0.544024%    14.16 27 0.66 Mar 10 
 Guess? Inc.Fashion ApparelL 0.63,08817%    7.02 11 1.60 Apr 10 
 Mcdermott International IHeavy ConstructL 0.63,07129%    8.91 -14 1.11 Jun 10 
 Valero Energy CorpOil Gas RefininL 0.69,17416%    12.6 10 1.13 Jun 10 
 Nucor CorpSteel & IronL 0.611,95718%    30 39 1.13 Jun 10 
 Chevron Corp.Integrated Oil L 0.7154,33412%    7.55 11 0.73 Jun 10 
 Union Pacific CorpRailroadsL 0.738,00416%    8.7 16 1.18 Jun 10 
 Reliance Steel & AluminuMetal FabricatiL 0.62,95519%    11.55 27 0.91 Jun 10 
 Broadcom CorpSemiconductor -L 0.615,64913%    14.82 29 1.32 Jun 10 
 Brightpoint Inc.Electronics WhoL 0.445314%    7.75 15 1.65 Jun 10 
 Google IncInternet InformL 0.7146,68113%    17.81 24 1.13 Jun 10 
 AT&T Inc.Telecom ServiceL 0.7161,61812%    16.71 0.71 Jun 10 
 Surmodics, IncMedical InstrumL 0.321431%    NA -26 0.74 Mar 10 
 Wesco International Inc.Electrical CompL 0.51,44321%    15.59 11 1.62 Jun 10 
 Intevac Inc.Electronics - DL 0.321232%    30 84 1.09 Dec 09 
 Amkor Technology IncSemiconductor -L 0.496335%    6.08 24 2.27 Jun 10 
 Anadarko Petroleum CorpIndependent OilL 0.624,14716%    9.99 16 1.30 Jun 10 
 Icu Medical Inc.Medical InstrumL 0.448423%    NA 22 0.66 Jun 10 
 Tesoro CorpOil Gas RefininL 0.41,67826%    8.12 10 1.18 Jun 10 
 Gilead Sciences IncBiotechnologyL 0.627,69217%    NA 17 0.66 Jun 10 
 Cisco Systems IncNetworking CommL 0.6115,71722%    9.42 11 1.20 Jul 10 
 Texas Instruments IncSemiconductor -L 0.528,38616%    6.68 22 1.05 Jun 10 
 Sandisk CorpSemiconductor- L 0.58,11320%    5.74 27 0.71 Jun 10 
 Hewlett-packard CoDiversified ComL 0.689,28115%    7.02 11 1.02 Jul 10 
 Western Digital CorpData Storage DeL 0.45,87631%    5.63 47 0.97 Mar 10 
 Oracle CorpApplication SofL 0.5109,80015%    8.97 15 0.66 May 10 
 Advanced Micro Devices InSemiconductor -L 0.43,88628%    NA 23 2.02 Jun 10 
 Microsoft CorpApplication SofL 0.5206,85020%    7.19 14 0.97 Jun 10 
 Armor Holdings Inc.L 0.1888119%    3.62 64 1.44 Mar 07 
 Sprint Nextel Corp.Diversified ComL 0.312,35629%    8.56 -1 1.16 Jun 10 
Note : EV = Enterprise Value
          FCF = Free Cash Flow
          EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex

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