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Merrill Lynch

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3951858 mm          73117 mm             
       Average Market Capitalization (in million) 116231 mm          36559 mm       
       Average Market Cap Weighted Market to Model 0.91          1       
       Average Beta 1.19          1.05       
       Average Price To Revenue 2.84          1.85       
       Average Price To Free Cash Flow 35.10          23.4       
       Total Number of Firms 34          2       
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
RDCRowan Companies, IncOffshore Rigs LeasinL1.62,03921%30-271.69Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
CSXCsx CorpRailroadsL1.257,5827%16.9151.18Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
WFCWells Fargo & Co. BanksL1.1278,87012%13.5961.10Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
BMRNBiomarin Pharmaceutical IDrug Manufacturers -L1.115,50130%30171.60Mar 18
MURMurphy Oil Corp.Exploration & ProducL1.15,45818%30.23202.16Mar 18
IPInternational Paper CoPaper & Paper ProduL1.122,81638%18.0731.47Mar 18
IDTIIntegrated Device TechnolSemiconductor - BroaL1.14,39910%22.34131.72Mar 18
RTNRaytheon CoAerospace/Defense - S1.061,27910%18.7190.68Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
WNCWabash National Corp.TruckingL1.01,21026%11.36191.72Mar 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
MASMasco CorpHome FurnishingsS1.011,83811%14.7371.42Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
AETAetna Inc.Health Care PlansL0.958,8938%6.6430.62Mar 18
DOVDover CorpConglomeratesL0.812,4239%15.5791.25Dec 17
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9348%14.5940.74Mar 18
BSXBoston Scientific CorpMedical Instruments L0.841,7937%21.97100.80Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
XRXXerox CorpBusiness EquipmentL0.77,12720%14.5121.20Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
INTCIntel CorpSemiconductor - BroaL0.7259,42810%12.65100.94Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.539,41117%11.78121.26Mar 18
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