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Hartford

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5270752 mm          105583 mm             
       Average Market Capitalization (in million) 146410 mm          52792 mm       
       Average Market Cap Weighted Market to Model 1.03          0.86       
       Average Beta 0.99          1.16       
       Average Price To Revenue 2.91          3.55       
       Average Price To Free Cash Flow 23.34          31.55       
       Total Number of Firms 36          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
LMTLockheed Martin CorpAerospace/Defense - L1.6103,8295%20.49100.70Dec 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
TGTTarget CorpDiscount, Variety StL1.441,35510%15.200.74Oct 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
GLWCorning IncElectronics - DiversL1.326,6207%36.7451.31Dec 17
KSSKohls CorpDepartment StoresL1.311,06318%12.3611.32Oct 17
BAThe Boeing CoAerospace/Defense - L1.2209,8614%17.5151.39Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
CCJCameco CorpMetals MineralsL1.23,65628%39.44-131.19Sep 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
KMIKinder Morgan IncOil & Gas PipelinesL1.138,10216%22.9950.66Dec 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
BAXBaxter International IncMedical Instruments L1.036,1446%27.4860.83Sep 17
BSXBoston Scientific CorpMedical Instruments L1.037,3207%20.6880.85Sep 17
DHRDanaher CorpDiversified ManufactL1.067,7598%19.1841.06Dec 17
TEVATeva Pharmaceutical IndusDrugs - GenericL1.021,31825%15.42-110.67Dec 17
LLYEli Lilly And CoDrug Manufacturers -L1.083,31114%16.5790.56Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
ABTAbbott LaboratoriesDrug Manufacturers -L0.9104,53810%20.45221.48Dec 17
GOOGAlphabet IncInternet InformationL0.9758,5657%33.03220.90Sep 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
AMGNAmgen IncBiotechnologyL0.8133,93516%15.4321.42Sep 17
MXIMMaxim Integrated ProductsSemiconductor - BroaL0.717,2817%19.69111.12Dec 17
SYMCSymantec CorpSecurity Software SeL0.716,87912%16.03240.93Dec 17
DISThe Walt Disney CoEntertainment - DiveL0.7164,4319%13.0341.23Dec 17
QCOMQualcomm IncCommunication EquipmL0.795,71911%16.851.33Dec 17
NTAPNetapp, IncData Storage DevicesL0.715,24810%19.6471.31Jan 18
AZNAstraZeneca plcDrug Manufacturers -L0.642,92221%11.2731.08Dec 17
CTXSCitrix Systems IncInternet Software SeS0.613,8168%22.2181.29Dec 17
GILDGilead Sciences IncBiotechnologyL0.6105,38930%7.78-101.21Sep 17
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
UBSUBS Group AG (USA)BanksL0.571,40022%14.6861.13Sep 17
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