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Merrill Lynch

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4020552 mm          70759 mm             
       Average Market Capitalization (in million) 114873 mm          35380 mm       
       Average Market Cap Weighted Market to Model 0.91          0.92       
       Average Beta 1.17          1.02       
       Average Price To Revenue 2.96          1.75       
       Average Price To Free Cash Flow 36.78          37.3       
       Total Number of Firms 35          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NUENucor CorpSteel & IronL1.421,16710%39.39121.50Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
RDCRowan Companies, IncOffshore Rigs LeasinL1.41,81029%30-251.78Mar 18
BMRNBiomarin Pharmaceutical IDrug Manufacturers -L1.317,85631%30211.53Mar 18
DVNDevon Energy CorpIndependent Oil & GaL1.323,20214%30192.06Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
IDTIIntegrated Device TechnolSemiconductor - BroaL1.14,62413%19.27131.72Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
GLWCorning IncElectronics - DiversL1.126,3049%30101.27Mar 18
MASMasco CorpHome FurnishingsS1.012,29612%12.3671.39Mar 18
IPInternational Paper CoPaper & Paper ProduL1.021,8219%16.7331.46Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
AETAetna Inc.Health Care PlansL0.962,1748%6.9130.64Mar 18
WNCWabash National Corp.TruckingL0.91,17425%10.14191.75Mar 18
DOVDover CorpConglomeratesL0.912,4998%14.9661.24Mar 18
RTNRaytheon CoAerospace/Defense - S0.958,46414%17.8580.65Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
WFCWells Fargo & Co. BanksL0.9280,01214%13.2631.11Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
CSXCsx CorpRailroadsL0.862,93713%22.9541.18Jun 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
MURMurphy Oil Corp.Exploration & ProducL0.85,46124%30202.08Mar 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.839,75811%11.86121.25Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
XRXXerox CorpBusiness EquipmentL0.66,38016%9.6731.17Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
HONHoneywell International IConglomeratesL0.7116,07212%16.35110.96Mar 18
BSXBoston Scientific CorpMedical Instruments L0.646,33511%20.92100.82Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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