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Payden Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2456495 mm          119489 mm             
       Average Market Capitalization (in million) 81883 mm          23898 mm       
       Average Market Cap Weighted Market to Model 0.88          1.06       
       Average Beta 1.16          0.86       
       Average Price To Revenue 2.79          4.74       
       Average Price To Free Cash Flow 19.73          28.08       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
POOLPool CorpRecreational ProductL1.86,5454%29.5650.88Mar 18
BRCBrady Corp.Labelling and GraphiS1.31,91813%12.2171.08Apr 18
DVADavita Inc.Specialized Health SL1.213,3758%16.72-101.11Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24612%20.84100.81Mar 18
IEXIdex Corp.Diversified MachinerL1.110,6896%20.01111.13Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
RMDResmed IncMedical Appliances EL1.115,5466%29.32130.92Mar 18
COGCabot Oil & Gas CorpIndependent Natural S1.111,21210%20.4210.66Mar 18
ROPRoper Industries IncScientific TechnicalS1.129,1067%23.04121.09Mar 18
SONCSonic CorpRestaurants - DiningL1.11,32411%13.1931.43May 18
MSCCMicrosemi Corp.Semiconductor - InteL1.07,9519%18.38121.18Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
UNTUnit CorpOil Gas Drilling & EL1.01,36334%9.16362.71Mar 18
LVSLas Vegas Sands Corp. Resorts CasinosL0.958,49411%16.8131.59Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
WCNWaste Connections Inc.Waste ManagementL0.920,3126%19.03100.78Mar 18
FLIRFlir Systems IncScientific TechnicalL0.97,4077%19.5290.66Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
CLXThe Clorox CoHousewares AccessoriS0.817,0088%18.1330.66Mar 18
DEDeere And CoFarm Construction MaL0.844,06917%20.84190.84Apr 18
BHPBhp Billiton LimitedMetals MineralsL0.8129,04510%13.73121.23Dec 17
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
CTSHCognizant Technology SoluBusiness Software SeL0.748,57611%15.6691.04Mar 18
OSKOshkosh Truck CorpTrucks/Other VehicleL0.65,53415%9.09121.49Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
TRMBTrimble Navigation LtdApplication SoftwareL0.68,82315%19.1212.25Mar 18
GILDGilead Sciences IncBiotechnologyL0.7101,04111%10.75-81.15Mar 18
CELGCelgene CorpBiotechnologyL0.766,5759%12.19141.25Mar 18
HONHoneywell International IConglomeratesL0.7116,07212%16.35110.96Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
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