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JP Morgan

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3991887 mm          205772 mm             
       Average Market Capitalization (in million) 90725 mm          41154 mm       
       Average Market Cap Weighted Market to Model 0.99          1.01       
       Average Beta 1.17          0.88       
       Average Price To Revenue 2.40          3.74       
       Average Price To Free Cash Flow 23.58          22.24       
       Total Number of Firms 44          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
SRESempra EnergyDiversified UtilitieL1.628,68411%3050.66Mar 18
EXPEagle Materials IncCementL1.65,2406%26.931.16Mar 18
VMCVulcan Materials CoGeneral Building MatL1.416,4129%26.4961.03Mar 18
VFCVf CorpApparel Footwear AccL1.436,5865%36.4181.03Jun 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
PPLPpl Corp.Electric UtilitiesL1.319,21114%15.3790.66Mar 18
MARMarriott International InHotels/MotelsS1.349,5527%19.1481.33Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
DVNDevon Energy CorpIndependent Oil & GaL1.323,20214%30192.06Mar 18
NSCNorfolk Southern CorpRailroadsL1.246,6427%18.1641.30Mar 18
GCIGannett Co IncPublishing - NewspapL1.31,14616%30-10.66Mar 18
CHEChemed Corp.Specialized Health SL1.25,2449%22.1871.16Mar 18
STXSeagate TechnologyData Storage DevicesL1.216,26212%9.931.71Mar 18
DVADavita Inc.Specialized Health SL1.213,3758%16.72-101.11Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
CENXCentury Aluminum Co.AluminumL1.21,13118%15.39150.87Mar 18
KMIKinder Morgan IncOil & Gas PipelinesL1.139,51018%28.22-10.69Mar 18
GLWCorning IncElectronics - DiversL1.126,3049%30101.27Mar 18
AZOAutozone IncAuto Parts StoresL1.119,8889%13.3540.91Feb 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
ADSAlliance Data Systems CorInformation DeliveryL1.012,93412%9.2671.65Jun 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51922%12.96112.36Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
RTNRaytheon CoAerospace/Defense - S0.958,46414%17.8580.65Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
APHAmphenol CorpFibre OpticsS0.926,8478%17.49190.87Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
NCRNcr CorpInformation TechnoloL0.84,94016%13.6611.73Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
JBLJabil Circuit IncElectronics ManufactL0.75,11715%30.62140.66May 18
SGMSScientific Games Corp.Gaming ActivitiesL0.74,44119%13.32112.30Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
TEXTerex Corp.Trucks/Other VehicleL0.73,84811%15.57131.60Mar 18
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