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Payden Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2466237 mm          118322 mm             
       Average Market Capitalization (in million) 82208 mm          23664 mm       
       Average Market Cap Weighted Market to Model 1.00          1.12       
       Average Beta 1.16          0.84       
       Average Price To Revenue 2.81          5.22       
       Average Price To Free Cash Flow 23.84          51.86       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
POOLPool CorpBuilding Materials WL1.56,1606%25.2870.94Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
COGCabot Oil & Gas CorpIndependent Natural S1.411,0505%30240.66Sep 17
RMDResmed IncMedical Appliances EL1.413,3397%24.19130.94Dec 17
CLXThe Clorox CoHousewares AccessoriS1.216,99510%16.320.64Dec 17
BAThe Boeing CoAerospace/Defense - L1.2209,8614%17.5151.39Dec 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,8107%15.8130.62Dec 17
IEXIdex Corp.Diversified MachinerL1.210,4847%19.32111.19Dec 17
UTXUnited Technologies CorpConglomeratesL1.2103,2487%20.3161.04Dec 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CTSHCognizant Technology SoluBusiness Software SeL1.147,8148%18.0261.02Dec 17
UNTUnit CorpOil Gas Drilling & EL1.11,07715%27.4492.61Sep 17
ROPRoper Industries IncScientific TechnicalS1.028,24411%19.95211.04Dec 17
DVADavita Inc.Specialized Health SL1.014,07713%15.9850.99Sep 17
FLIRFlir Systems IncScientific TechnicalL1.06,73310%21.52120.72Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
WCNWaste Connections Inc.Waste ManagementL0.918,68412%13.82590.34Sep 17
VLOValero Energy CorpOil Gas Refining & ML0.941,19027%9.9991.01Sep 17
HONHoneywell International IConglomeratesL0.9116,7557%17.44100.96Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
OSKOshkosh Truck CorpTrucks/Other VehicleL0.96,3579%15.281.42Dec 17
BRCBrady Corp.Labelling and GraphiS0.91,94113%12.8951.11Oct 17
SONCSonic CorpRestaurants - DiningL0.81,02117%11.7831.65Nov 17
TRMBTrimble Navigation LtdApplication SoftwareL0.89,9938%30.05172.22Dec 17
LVSLas Vegas Sands Corp. Resorts CasinosL0.859,4219%19.16121.63Dec 17
DEDeere And CoFarm Construction MaL0.854,43650%15.71210.75Oct 17
MSCCMicrosemi Corp.Semiconductor - InteL0.86,94110%16.09101.28Dec 17
BHPBhp Billiton LimitedMetals MineralsL0.7129,6047%9.1261.21Jun 17
HPQHewlett-packard CoComputer HardwareL0.635,74114%12.3751.69Oct 17
GILDGilead Sciences IncBiotechnologyL0.6105,38930%7.78-101.21Sep 17
CATCaterpillar IncMachinery - ConstrucL0.692,3588%14.59321.20Dec 17
CELGCelgene CorpBiotechnologyL0.574,52411%14.07141.44Dec 17
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