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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $1,353,517 | $0 | | Average Market Capitalization (in million) | $33,013 | 0 | | Average Market Cap Weighted Market to Model | 0.78 | 0 | | Average Beta | 1.16 | 0 | | Average Price To Revenue | 1.54 | 0 | | Average Price To Free Cash Flow | 45.80 | 0 | | Total Number of Firms | 41 | 0 |
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| Ticker | Company | Sub Sector | Long /Short | Market To Model | Market Cap | Expected Returns | EV/ EBITDAM | % Growth | Beta | As of | | Flowers Foods Inc. | Processed Packa | L | 1.3 | 2,399 | 7%     | 22.09 | -0 | 0.66 | Jun 10 | | Ecolab Inc | Chemicals - Spe | L | 1.2 | 11,341 | 7%     | 12.18 | 3 | 0.75 | Jun 10 | | Ebay Inc | E-Marketing/Ser | L | 1.1 | 31,531 | 10%     | 15.24 | 5 | 1.60 | Jun 10 | | Cf Industries Holdings In | Chemicals - Agr | L | 1.1 | 6,587 | 11%     | 10.22 | 46 | 1.02 | Jun 10 | | Allergan Inc. | Drug Manufactur | L | 1.1 | 19,200 | 8%     | NA | 8 | 0.92 | Jun 10 | | Millicom International Ce | Telecom Service | L | 1.0 | 10,277 | 18%     | 12.94 | 12 | 1.82 | Jun 10 | | Cablevision Systems Corp. | CATV Systems | L | 1.0 | 7,983 | 9%     | 6.27 | 21 | 1.53 | Jun 10 | | Alliant Techsystems Inc | Aerospace/Defen | L | 1.0 | 2,271 | 17%     | 6.89 | 1 | 0.86 | Jun 10 | | Amr Corp | Airlines - Majo | L | 1.0 | 2,088 | 16%     | 9.18 | 15 | 1.50 | Jun 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7%     | 12.58 | 10 | 0.66 | Jun 10 | | Medtronic Inc | Medical Applian | L | 0.9 | 34,871 | 11%     | 7.91 | 3 | 0.78 | Jul 10 | | Schlumberger Ltd | Oil Gas Equipme | L | 0.9 | 65,843 | 10%     | 19.89 | 10 | 0.78 | Jun 10 | | Becton, Dickinson & Co | Medical Instrum | L | 0.9 | 16,139 | 9%     | 8.9 | 4 | 0.66 | Jun 10 | | Nordstrom Inc | Apparel Stores | L | 0.8 | 6,643 | 13%     | 15.09 | 13 | 1.72 | Jul 10 | | Pepsico Inc | Beverages - Sof | L | 0.9 | 103,209 | 10%     | 11.98 | 28 | 0.66 | Jun 10 | | Sunoco Inc | Oil Gas Refinin | L | 0.8 | 4,109 | 13%     | 24.9 | 12 | 0.66 | Jun 10 | | Time Warner Inc | Media Services | L | 0.8 | 34,581 | 13%     | 7.62 | 23 | 1.26 | Jun 10 | | Saks Inc. | Department Stor | L | 0.7 | 1,142 | 14%     | 7.77 | 8 | 1.00 | Apr 10 | | Abercrombie & Fitch Co | Apparel Stores | L | 0.7 | 3,227 | 11%     | 12.68 | 13 | 1.54 | Apr 10 | | Franklin Resources Inc. | Asset Managemen | L | 0.8 | 22,590 | 10%     | 7.63 | 70 | 1.39 | Mar 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11%     | 8.74 | 5 | 0.99 | Jun 10 | | Unitedhealth Group Inc | Health Care Pla | L | 0.7 | 36,640 | 20%     | 6.51 | 4 | 0.97 | Jun 10 | | Kansas City Southern | Railroads | L | 0.6 | 3,630 | 12%     | 7.41 | 27 | 1.31 | Jun 10 | | St Jude Medical Inc | Medical Applian | L | 0.6 | 11,619 | 14%     | 10.72 | 9 | 0.66 | 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 | | Pinnacle Airlines Corp. | Airlines - Regi | L | 0.2 | 92 | 100%     | 5.68 | 1 | 1.68 | Mar 10 | | Marvell Technology Group | Semiconductor - | L | 0.6 | 10,557 | 13%     | NA | 23 | 1.53 | Jul 10 | | Chesapeake Energy Corp | Independent Nat | L | 0.6 | 13,402 | 24%     | 30 | 29 | 1.15 | Jun 10 | | Fiserv Inc | Business Softwa | L | 0.6 | 7,882 | 14%     | 9.08 | 6 | 1.06 | Jun 10 | | Vishay Intertechnology In | Electronics - D | L | 0.5 | 1,495 | 14%     | 5.42 | 36 | 2.02 | Jun 10 | | Anadarko Petroleum Corp | Independent Oil | L | 0.6 | 24,147 | 16%     | 9.99 | 16 | 1.30 | Jun 10 | | Barrick Gold Corp | Gold | L | 0.6 | 44,680 | 12%     | 13.52 | 34 | 0.66 | Mar 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17%     | 12.89 | 3 | 1.50 | Jun 10 | | El Paso Corp. | Oil & Gas Pipel | L | 0.5 | 8,019 | 23%     | 32.76 | 10 | 1.11 | Jun 10 | | Caterpillar Inc | Machinery - Con | L | 0.5 | 42,805 | 12%     | 14.53 | 33 | 1.50 | Jun 10 | | Advanced Micro Devices In | Semiconductor - | L | 0.4 | 3,886 | 28%     | NA | 23 | 2.02 | Jun 10 | | Applied Materials Inc | Semiconductor E | L | 0.4 | 14,384 | 19%     | NA | 68 | 0.96 | Jul 10 | | Harris Corp. | Communication E | L | 0.3 | 5,509 | 29%     | 6.9 | 20 | 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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