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Campbell
LongShort
Total Market Capitalization of All Firms (in million)$599,333$0
Average Market Capitalization (in million)$14,9830
Average Market Cap Weighted Market to Model1.020
Average Beta1.190
Average Price To Revenue1.600
Average Price To Free Cash Flow29.970
Total Number of Firms400
 TickerCompanySub SectorLong
/Short  		Market To
Model		Market
Cap		Expected
Returns		EV/
EBITDAM		% GrowthBeta As of 
 American Tower CorpWireless Tower L 1.518,9545%    22.4 10 0.73 Jun 10 
 Joy Global Inc.Machinery - ConL 1.56,2538%    9.41 9 1.97 Jul 10 
 Target CorpDiscount, VarieL 1.437,74911%    8.87 2 1.08 Jul 10 
 Crown Castle InternationaWireless Tower L 1.311,7268%    33.96 10 1.43 Jun 10 
 Procter & Gamble CoCosmetics/ToileL 1.2169,6987%    12.15 3 0.66 Jun 10 
 America Movil Sa De CvWireless CommunL 1.194,5019%    10.17 10 1.30 Jun 10 
 Darden Restaurants IncRestaurants - DL 1.16,0088%    10.28 1 0.97 May 10 
 Waters CorpScientific TechL 1.05,8318%    14.17 4 1.11 Jun 10 
 Hasbro IncToys/GamesL 1.05,8279%    9.68 2 0.91 Jun 10 
 Middleby Corp.Diversified MacL 1.01,06012%    9.1 10 1.11 Jun 10 
 Amr CorpAirlines - MajoL 1.02,08816%    9.18 15 1.50 Jun 10 
 Kindred Healthcare Inc.Long-Term Care L 0.947618%    6.12 1 0.97 Jun 10 
 Carnival CorpGeneral EntertaL 0.925,95810%    12.53 10 1.39 May 10 
 Chicos Fas IncApparel StoresL 0.91,46611%    5.09 12 1.66 Jul 10 
 Medtronic IncMedical ApplianL 0.934,87111%    7.91 3 0.78 Jul 10 
 Barnes & Noble IncSpecialty RetaiL 0.884531%    5.02 16 1.26 Jul 10 
 Nordstrom IncApparel StoresL 0.86,64313%    15.09 13 1.72 Jul 10 
 Oxford Industries Inc.Fashion ApparelL 0.735322%    7.24 5 2.45 Apr 10 
 Magellan Health Services HospitalsL 0.81,50622%    6.61 13 0.66 Jun 10 
 Time Warner IncMedia ServicesL 0.834,58113%    7.62 23 1.26 Jun 10 
 Scholastic Corp.Publishing - BoL 0.787219%    14.82 3 1.26 May 10 
 Papa Johns International Restaurants - DL 0.764412%    9.4 2 0.66 Mar 10 
 General Maritime CorpShipping-Oil & L 0.626939%    8.45 3 0.84 Mar 10 
 Administaff IncStaffing & OutsL 0.760214%    12.29 1 1.04 Jun 10 
 Lsi Logic CorpSemiconductor -L 0.72,64611%    11.46 12 1.61 Jun 10 
 Mckesson CorpHealthcare InfoL 0.715,37112%    8.78 2 0.87 Jun 10 
 Collective Brands, IncApparel StoresL 0.684321%    5.75 2 1.22 Jul 10 
 Infospace Inc.Internet InformL 0.525752%    8.56 55 0.91 Jun 10 
 Itt Industries IncIndustrial ElecL 0.78,16114%    6.8 3 1.07 Jun 10 
 Adobe Systems IncApplication SofL 0.715,15311%    12.28 22 1.60 May 10 
 Mcdermott International IHeavy ConstructL 0.63,07129%    8.91 -14 1.11 Jun 10 
 Amerisourcebergen CorporaDrugs WholesaleL 0.67,79914%    11.15 3 0.67 Jun 10 
 St Jude Medical IncMedical ApplianL 0.611,61914%    10.72 9 0.66 Jun 10 
 Marvell Technology Group Semiconductor -L 0.610,55713%    NA 23 1.53 Jul 10 
 Broadcom CorpSemiconductor -L 0.615,64913%    14.82 29 1.32 Jun 10 
 Coventry Health Care IncHealth Care PlaL 0.53,01718%    4.67 -13 1.51 Jun 10 
 Coach IncApparel FootweaL 0.511,32617%    10.99 7 1.52 Jun 10 
 Arrow Electronics IncElectronics WhoL 0.42,90420%    4.43 29 1.46 Jun 10 
 Applied Materials IncSemiconductor EL 0.414,38419%    NA 68 0.96 Jul 10 
Note : EV = Enterprise Value
          FCF = Free Cash Flow
          EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex

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