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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $3,734,920 | $0 | | Average Market Capitalization (in million) | $44,999 | 0 | | Average Market Cap Weighted Market to Model | 0.79 | 0 | | Average Beta | 0.99 | 0 | | Average Price To Revenue | 1.96 | 0 | | Average Price To Free Cash Flow | 24.62 | 0 | | Total Number of Firms | 83 | 0 |
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| Ticker | Company | Sub Sector | Long /Short | Market To Model | Market Cap | Expected Returns | EV/ EBITDAM | % Growth | Beta | As of | | American Tower Corp | Wireless Tower | L | 1.5 | 18,954 | 5%     | 22.4 | 10 | 0.73 | Jun 10 | | FMC Technologies, Inc. | Equipment Manuf | L | 1.5 | 7,990 | 5%     | 10.51 | 17 | 1.32 | Jun 10 | | Mcdonalds Corp | Restaurants - F | L | 1.3 | 79,336 | 7%     | 13.61 | 3 | 0.68 | Jun 10 | | Edwards Lifesciences Corp | Medical Applian | L | 1.4 | 6,681 | 6%     | NA | 10 | 0.66 | Jun 10 | | Diageo Plc | Beverages - Bre | L | 1.3 | 41,909 | 10%     | 13.97 | 1 | 0.76 | Dec 09 | | Crown Castle Internationa | Wireless Tower | L | 1.3 | 11,726 | 8%     | 33.96 | 10 | 1.43 | Jun 10 | | Coca-cola Co | Beverages - Sof | L | 1.1 | 132,333 | 8%     | 15.92 | 3 | 0.66 | Jun 10 | | Halliburton Co | Equipment Leasi | L | 1.1 | 26,979 | 9%     | 17.42 | 23 | 1.43 | Jun 10 | | Micros Systems Inc. | Technical Syste | L | 1.2 | 3,123 | 9%     | 14.6 | 11 | 1.24 | Jun 10 | | Colgate-palmolive Co | Personal Produc | L | 1.1 | 36,411 | 8%     | 11.52 | 1 | 0.66 | Jun 10 | | Verisign Inc | Internet Softwa | L | 1.1 | 5,065 | 8%     | 13.59 | 3 | 0.80 | Jun 10 | | The Boeing Co | Aerospace/Defen | L | 1.0 | 45,409 | 10%     | 17.6 | 1 | 1.25 | Jun 10 | | ConocoPhillips | Integrated Oil | L | 1.0 | 80,190 | 15%     | 14.71 | 12 | 1.13 | Jun 10 | | Altria Group Inc | Cigarettes | L | 1.0 | 47,223 | 9%     | 8.44 | -0 | 0.66 | Jun 10 | | Skillsoft Plc | Multimedia Grap | L | 1.0 | 1,061 | 15%     | NA | 3 | 0.69 | Jan 10 | | The Scotts Miracle-gro Co | Chemicals - Agr | L | 1.0 | 3,162 | 8%     | 10.74 | 0 | 0.66 | Jun 10 | | Ultra Petroleum Corp | Independent Nat | L | 1.0 | 6,198 | 11%     | 14.99 | 45 | 0.88 | Jun 10 | | Esco Technologies Inc. | Diversified Man | L | 0.9 | 825 | 13%     | 20.53 | -14 | 1.09 | Jun 10 | | Johnson & Johnson Inc | Drug Manufactur | L | 1.0 | 160,560 | 9%     | 10.84 | 2 | 0.66 | Jun 10 | | Merck & Co Inc | Drug Manufactur | L | 1.0 | 109,528 | 9%     | 21.94 | 29 | 0.83 | Jun 10 | | Quanta Services Inc | General Contrac | L | 0.9 | 3,892 | 9%     | 10.89 | 12 | 0.82 | Jun 10 | | Chicos Fas Inc | Apparel Stores | L | 0.9 | 1,466 | 11%     | 5.09 | 12 | 1.66 | Jul 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7%     | 12.58 | 10 | 0.66 | Jun 10 | | Reynolds American Inc | Cigarettes | L | 0.9 | 16,250 | 11%     | 8.38 | 1 | 0.66 | Jun 10 | | Zimmer Holdings Inc | Medical Applian | L | 0.9 | 9,586 | 15%     | 7.02 | 2 | 1.07 | Jun 10 | | Expedia Inc. | Online Travel S | L | 0.9 | 6,955 | 9%     | 8.49 | 11 | 2.12 | Mar 10 | | Kohls Corp | Department Stor | L | 0.9 | 14,903 | 13%     | 8.94 | 6 | 0.98 | Jul 10 | | Novartis Ag | Drug Manufactur | L | 0.9 | 121,934 | 14%     | 10.31 | 8 | 0.66 | Jun 10 | | Pepsico Inc | Beverages - Sof | L | 0.9 | 103,209 | 10%     | 11.98 | 28 | 0.66 | Jun 10 | | Oxford Industries Inc. | Fashion Apparel | L | 0.7 | 353 | 22%     | 7.24 | 5 | 2.45 | Apr 10 | | Time Warner Inc | Media Services | L | 0.8 | 34,581 | 13%     | 7.62 | 23 | 1.26 | Jun 10 | | Emerson Electric Co | Industrial Elec | L | 0.8 | 36,793 | 11%     | 11.18 | 10 | 1.18 | Jun 10 | | Pride International Inc | Onshore Rigs Le | L | 0.8 | 4,426 | 17%     | 16.15 | -8 | 0.88 | Jun 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11%     | 8.71 | 3 | 0.66 | Jul 10 | | Fmc Corp | Chemicals - Div | L | 0.8 | 4,628 | 11%     | 9.39 | 7 | 1.06 | Jun 10 | | Novell Inc | Application Sof | L | 0.7 | 2,014 | 15%     | 16.79 | -3 | 0.73 | Jul 10 | | Abercrombie & Fitch Co | Apparel Stores | L | 0.7 | 3,227 | 11%     | 12.68 | 13 | 1.54 | Apr 10 | | Tellabs Inc | Communication E | L | 0.7 | 2,749 | 11%     | 9.27 | 7 | 0.76 | Jun 10 | | Quicksilver Resources Inc | Independent Nat | L | 0.7 | 2,159 | 25%     | 8.14 | 12 | 1.25 | Jun 10 | | Pentair Inc. | Diversified Mac | L | 0.7 | 3,064 | 18%     | 10.57 | 12 | 0.73 | Jun 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11%     | 8.74 | 5 | 0.99 | Jun 10 | | Dover Corp | Conglomerates | L | 0.7 | 8,898 | 10%     | 12.3 | 21 | 1.25 | Jun 10 | | Bristol-myers Squibb Co | Drug Manufactur | L | 0.8 | 45,289 | 10%     | NA | 3 | 0.67 | Jun 10 | | United Parcel Service Inc | Air Delivery Fr | L | 0.8 | 65,574 | 10%     | 14.16 | 9 | 0.82 | Jun 10 | | Nokia Oyj | Communication E | L | 0.7 | 33,009 | 14%     | 8.78 | 8 | 1.39 | Jun 10 | | Watsco Inc. | Electronics Who | L | 0.6 | 1,713 | 24%     | 9.97 | 71 | 0.96 | Jun 10 | | Taiwan Semiconductor Manu | Semiconductor - | L | 0.7 | 49,634 | 12%     | 6.93 | 69 | 1.02 | Mar 10 | | Mine Safety Appliances Co | Medical Applian | L | 0.6 | 846 | 17%     | 9.08 | 9 | 1.11 | Jun 10 | | Global Payments Inc | Payment Process | L | 0.6 | 3,075 | 15%     | 10.22 | 5 | 0.66 | May 10 | | Costco Wholesale Corp | Discount, Varie | L | 0.7 | 25,378 | 12%     | 8.99 | 12 | 0.75 | May 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12%     | NA | 5 | 0.66 | Jun 10 | | Amerisourcebergen Corpora | Drugs Wholesale | L | 0.6 | 7,799 | 14%     | 11.15 | 3 | 0.67 | Jun 10 | | Expeditors International | Air Delivery Fr | L | 0.6 | 8,689 | 14%     | 11 | 68 | 0.78 | Jun 10 | | Endo Pharmaceuticals Hold | Drug Manufactur | L | 0.6 | 3,215 | 22%     | NA | 6 | 0.66 | Jun 10 | | Chevron Corp. | Integrated Oil | L | 0.7 | 154,334 | 12%     | 7.55 | 11 | 0.73 | Jun 10 | | Nucor Corp | Steel & Iron | L | 0.6 | 11,957 | 18%     | 30 | 39 | 1.13 | Jun 10 | | Thermo Fisher Scientific | Scientific Tech | L | 0.6 | 17,987 | 13%     | 10.71 | 15 | 0.89 | Mar 10 | | Comcast Corp | CATV Systems | L | 0.7 | 50,350 | 20%     | 8.41 | 5 | 0.93 | Jun 10 | | Google Inc | Internet Inform | L | 0.7 | 146,681 | 13%     | 17.81 | 24 | 1.13 | Jun 10 | | AT&T Inc. | Telecom Service | L | 0.7 | 161,618 | 12%     | 16.71 | 3 | 0.71 | Jun 10 | | Cbs Corp Cl B | Media Services | L | 0.6 | 9,932 | 17%     | 8.99 | 12 | 1.60 | Jun 10 | | Avid Technology Inc. | Electronic Equi | L | 0.3 | 438 | 26%     | 30 | 11 | 0.97 | Jun 10 | | Itt Educational Services | Education Train | L | 0.4 | 1,818 | 34%     | 2.98 | 21 | 0.66 | Jun 10 | | Abbott Laboratories | Drug Manufactur | L | 0.6 | 78,069 | 17%     | 10.18 | 14 | 0.66 | Mar 10 | | Symantec Corp | Security Softwa | L | 0.5 | 11,208 | 18%     | 8.29 | 3 | 0.90 | Jun 10 | | Coventry Health Care Inc | Health Care Pla | L | 0.5 | 3,017 | 18%     | 4.67 | -13 | 1.51 | Jun 10 | | Coach Inc | Apparel Footwea | L | 0.5 | 11,326 | 17%     | 10.99 | 7 | 1.52 | Jun 10 | | Pfizer Inc | Drug Manufactur | L | 0.6 | 131,323 | 24%     | 7.56 | 25 | 0.73 | Jun 10 | | BP plc | Integrated Oil | L | 0.6 | 113,230 | 14%     | 22.53 | 13 | 1.04 | Jun 10 | | Nordson Corp. | Diversified Mac | L | 0.4 | 2,274 | 19%     | 10.11 | 33 | 1.40 | Jul 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22%     | 9.42 | 11 | 1.20 | Jul 10 | | Texas Instruments Inc | Semiconductor - | L | 0.5 | 28,386 | 16%     | 6.68 | 22 | 1.05 | Jun 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17%     | 12.89 | 3 | 1.50 | Jun 10 | | Hewlett-packard Co | Diversified Com | L | 0.6 | 89,281 | 15%     | 7.02 | 11 | 1.02 | Jul 10 | | Oracle Corp | Application Sof | L | 0.5 | 109,800 | 15%     | 8.97 | 15 | 0.66 | May 10 | | Safeway Inc | Grocery Stores | L | 0.4 | 7,285 | 21%     | 6.51 | 3 | 0.71 | Jun 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20%     | 7.19 | 14 | 0.97 | Jun 10 |
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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