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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $3,666,323 | $0 | | Average Market Capitalization (in million) | $47,004 | 0 | | Average Market Cap Weighted Market to Model | 0.83 | 0 | | Average Beta | 0.98 | 0 | | Average Price To Revenue | 1.84 | 0 | | Average Price To Free Cash Flow | 27.72 | 0 | | Total Number of Firms | 78 | 0 |
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| Ticker | Company | Sub Sector | Long /Short | Market To Model | Market Cap | Expected Returns | EV/ EBITDAM | % Growth | Beta | As of | | Citrix Systems Inc | Internet Softwa | L | 1.6 | 11,288 | 8%     | 24.65 | 17 | 1.11 | Jun 10 | | Joy Global Inc. | Machinery - Con | L | 1.5 | 6,253 | 8%     | 9.41 | 9 | 1.97 | Jul 10 | | Target Corp | Discount, Varie | L | 1.4 | 37,749 | 11%     | 8.87 | 2 | 1.08 | Jul 10 | | Mcdonalds Corp | Restaurants - F | L | 1.3 | 79,336 | 7%     | 13.61 | 3 | 0.68 | Jun 10 | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7%     | 12.15 | 3 | 0.66 | Jun 10 | | Coca-cola Co | Beverages - Sof | L | 1.1 | 132,333 | 8%     | 15.92 | 3 | 0.66 | Jun 10 | | Colgate-palmolive Co | Personal Produc | L | 1.1 | 36,411 | 8%     | 11.52 | 1 | 0.66 | Jun 10 | | Precision Castparts Corp. | Metal Processin | L | 1.1 | 17,033 | 7%     | 11.3 | 6 | 1.46 | Jun 10 | | Kimberly-clark Corp | Consumer Produc | L | 1.1 | 26,790 | 8%     | 10.04 | 1 | 0.66 | Jun 10 | | Airgas Inc. | Industrial Equi | L | 1.1 | 5,538 | 7%     | 11.71 | 9 | 1.26 | 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 | | Martin Marietta Materials | General Buildin | L | 1.0 | 3,444 | 12%     | 14.86 | 15 | 1.06 | Jun 10 | | Advance Auto Parts Inc | Auto Parts Stor | L | 1.0 | 4,850 | 8%     | 10.87 | 5 | 0.66 | Jun 10 | | Home Depot Inc | Home Improvemen | L | 1.0 | 47,391 | 9%     | 10.74 | 3 | 0.73 | Jul 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 | | International Business Ma | Diversified Com | L | 1.0 | 158,673 | 9%     | 10.97 | 3 | 0.73 | Jun 10 | | C.h. Robinson Worldwide I | Air Delivery Fr | L | 0.9 | 11,017 | 9%     | 13.58 | 23 | 0.77 | Jun 10 | | CONSOL Energy Inc. | Coal | L | 0.9 | 7,620 | 10%     | 11.71 | 13 | 1.28 | Jun 10 | | Hormel Foods Corp. | Meat Products | L | 0.9 | 5,808 | 9%     | 9.85 | 10 | 0.66 | Jul 10 | | Online Resources Corp. | Internet Softwa | L | 0.8 | 126 | 31%     | 8.33 | 3 | 1.75 | Mar 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7%     | 12.58 | 10 | 0.66 | Jun 10 | | Corporate Executive Board | Management Serv | L | 0.9 | 1,021 | 12%     | 9.73 | -10 | 0.97 | Jun 10 | | Pharmaceutical Product De | Medical Laborat | L | 0.9 | 2,801 | 9%     | 10.33 | 6 | 0.66 | Jun 10 | | Zebra Technologies Corp | Computer Periph | L | 0.9 | 1,653 | 13%     | NA | 19 | 1.01 | Jun 10 | | Novartis Ag | Drug Manufactur | L | 0.9 | 121,934 | 14%     | 10.31 | 8 | 0.66 | Jun 10 | | Noble Energy Inc | Independent Nat | L | 0.9 | 12,442 | 11%     | 10.94 | 24 | 0.84 | Jun 10 | | Pepsico Inc | Beverages - Sof | L | 0.9 | 103,209 | 10%     | 11.98 | 28 | 0.66 | Jun 10 | | Staples Inc | Specialty Retai | L | 0.8 | 13,442 | 12%     | 7.76 | 3 | 0.66 | Apr 10 | | Danaher Corp | Diversified Man | L | 0.8 | 24,662 | 11%     | NA | 16 | 0.87 | Jun 10 | | Oil States International | Equipment Leasi | L | 0.8 | 2,145 | 11%     | 11.49 | -25 | 1.25 | Jun 10 | | Time Warner Inc | Media Services | L | 0.8 | 34,581 | 13%     | 7.62 | 23 | 1.26 | Jun 10 | | Rockwell Collins | Aerospace/Defen | L | 0.8 | 8,847 | 11%     | 9.88 | 17 | 1.32 | Jun 10 | | Emerson Electric Co | Industrial Elec | L | 0.8 | 36,793 | 11%     | 11.18 | 10 | 1.18 | Jun 10 | | Devon Energy Corp | Independent Nat | L | 0.8 | 27,101 | 12%     | 9.73 | 12 | 1.04 | Jun 10 | | Cognizant Technology Solu | Business Softwa | L | 0.8 | 17,920 | 10%     | 21.88 | 35 | 1.14 | Jun 10 | | 3m Co. | Conglomerates | L | 0.8 | 57,772 | 12%     | 10.17 | 9 | 0.81 | Jun 10 | | Cvs Corp | Drug Stores | L | 0.8 | 38,003 | 11%     | 9.19 | -0 | 0.74 | Jun 10 | | Wellpoint Inc | Health Care Pla | L | 0.8 | 20,339 | 17%     | 7.08 | -2 | 1.04 | Jun 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11%     | 8.74 | 5 | 0.99 | Jun 10 | | Smith International Inc | Equipment Leasi | L | 0.7 | 9,655 | 14%     | 14.39 | 19 | 0.89 | Jun 10 | | Del Monte Foods Co. | Processed Packa | L | 0.7 | 2,450 | 12%     | 7.25 | 1 | 0.75 | Jul 10 | | Amphenol Corp | Electronics - D | L | 0.7 | 7,626 | 11%     | 11.8 | 26 | 1.28 | Jun 10 | | Xto Energy Inc | Independent Nat | L | 0.8 | 26,117 | 13%     | 10.59 | -1 | 0.78 | Mar 10 | | Embraer-empresa Brasileir | Aerospace/Defen | L | 0.7 | 4,759 | 17%     | 19.88 | -7 | 1.25 | Mar 10 | | Royal Caribbean Cruises L | Entertainment - | L | 0.7 | 5,664 | 19%     | 13.35 | 19 | 2.31 | Jun 10 | | Navistar International Co | Trucks/Other Ve | L | 0.6 | 3,135 | 22%     | 14.94 | 7 | 1.30 | Apr 10 | | Ensco International Inc | Offshore Rigs L | L | 0.7 | 6,223 | 12%     | 10.99 | -7 | 1.17 | Jun 10 | | Peabody Energy Corp. | Coal | L | 0.7 | 12,070 | 14%     | 9.48 | 19 | 1.32 | Jun 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12%     | NA | 5 | 0.66 | Jun 10 | | Expeditors International | Air Delivery Fr | L | 0.6 | 8,689 | 14%     | 11 | 68 | 0.78 | Jun 10 | | Chevron Corp. | Integrated Oil | L | 0.7 | 154,334 | 12%     | 7.55 | 11 | 0.73 | Jun 10 | | Union Pacific Corp | Railroads | L | 0.7 | 38,004 | 16%     | 8.7 | 16 | 1.18 | Jun 10 | | Owens-illinois Inc. | Packaging Conta | L | 0.6 | 4,334 | 13%     | 10.24 | 2 | 1.98 | Jun 10 | | Memc Electronic Materials | Semiconductor - | L | 0.6 | 2,415 | 15%     | 30 | 35 | 1.39 | Jun 10 | | Norfolk Southern Corp | Railroads | L | 0.6 | 20,650 | 13%     | 8.04 | 25 | 0.73 | Jun 10 | | AT&T Inc. | Telecom Service | L | 0.7 | 161,618 | 12%     | 16.71 | 3 | 0.71 | Jun 10 | | Cymer Inc | Semiconductor E | L | 0.4 | 905 | 23%     | NA | 76 | 1.24 | Mar 10 | | Teradyne Inc | Semiconductor E | L | 0.5 | 1,679 | 20%     | 6.49 | 82 | 1.11 | Mar 10 | | Omnicom Group Inc | Advertising Age | L | 0.6 | 10,791 | 18%     | 9.23 | 7 | 1.07 | Jun 10 | | Abbott Laboratories | Drug Manufactur | L | 0.6 | 78,069 | 17%     | 10.18 | 14 | 0.66 | Mar 10 | | Alaska Air Group, Inc. | Airlines - Regi | L | 0.4 | 1,628 | 45%     | 16.47 | 26 | 0.66 | 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 | | Cephalon Inc | Drug Manufactur | L | 0.5 | 4,468 | 23%     | NA | 26 | 0.66 | Jun 10 | | Gilead Sciences Inc | Biotechnology | L | 0.6 | 27,692 | 17%     | NA | 17 | 0.66 | Jun 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 | | Harris Corp. | Communication E | L | 0.3 | 5,509 | 29%     | 6.9 | 20 | 0.97 | Jun 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20%     | 7.19 | 14 | 0.97 | Jun 10 | | Intel Corp | Semiconductor - | L | 0.4 | 100,977 | 19%     | 6.31 | 18 | 0.79 | 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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