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JP Morgan

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3877440 mm          207240 mm             
       Average Market Capitalization (in million) 88124 mm          41448 mm       
       Average Market Cap Weighted Market to Model 0.98          1.01       
       Average Beta 1.16          0.89       
       Average Price To Revenue 2.29          3.86       
       Average Price To Free Cash Flow 21.36          20.86       
       Total Number of Firms 44          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DVNDevon Energy CorpIndependent Oil & GaL2.122,17714%30282.02Mar 18
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
EXPEagle Materials IncCementL1.75,2796%27.9831.17Mar 18
DVADavita Inc.Specialized Health SL1.513,09812%13.7-101.06Mar 18
VMCVulcan Materials CoGeneral Building MatL1.417,1285%26.1870.97Mar 18
MARMarriott International InHotels/MotelsS1.351,2435%20.2551.32Mar 18
CENXCentury Aluminum Co.AluminumL1.51,41015%18.18150.87Mar 18
PPLPpl Corp.Electric UtilitiesL1.318,82014%15.2290.66Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
TEXTerex Corp.Trucks/Other VehicleL1.33,74215%18.98131.68Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
SGMSScientific Games Corp.Gaming ActivitiesL1.25,29913%13.69152.32Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
SRESempra EnergyDiversified UtilitieL1.226,32417%3070.66Dec 17
STXSeagate TechnologyData Storage DevicesL1.116,78116%9.641.59Mar 18
NCRNcr CorpInformation TechnoloL1.14,93416%14.3321.75Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
RTNRaytheon CoAerospace/Defense - S1.061,27910%18.7190.68Mar 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
KMIKinder Morgan IncOil & Gas PipelinesL1.036,15921%20.8220.66Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
ADSAlliance Data Systems CorInformation DeliveryL1.011,91920%9.6231.66Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,9069%18.62101.09Mar 18
GCIGannett Co IncPublishing - NewspapL1.01,2649%0-40.67Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
AZOAutozone IncAuto Parts StoresL1.017,31911%11.6540.88Feb 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51122%12.92112.36Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
NSCNorfolk Southern CorpRailroadsL0.943,36812%14.8761.27Mar 18
CLColgate-palmolive CoPersonal ProductsS0.955,2517%15.3550.76Mar 18
APHAmphenol CorpFibre OpticsS0.926,7869%16.1200.86Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
CHEChemed Corp.Specialized Health SL0.85,2428%22.0871.08Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
VFCVf CorpApparel Footwear AccL0.831,9968%21.49100.94Mar 18
CMICummins IncDiversified MachinerL0.824,5957%11.64251.14Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
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