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Payden Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2477450 mm          142213 mm             
       Average Market Capitalization (in million) 82582 mm          28443 mm       
       Average Market Cap Weighted Market to Model 0.98          1.85       
       Average Beta 1.15          0.82       
       Average Price To Revenue 2.72          5.22       
       Average Price To Free Cash Flow 19.17          49.4       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
AMTAmerican Tower CorpWireless Tower OperaS2.576,21912%26.7690.73Sep 18
UTXUnited Technologies CorpConglomeratesL1.5102,7526%45.8131.15Dec 18
BAThe Boeing CoAerospace/Defense - L1.5240,1824%18.1831.29Dec 18
IEXIdex Corp.Diversified MachinerL1.610,8806%21.4421.24Dec 18
POOLPool CorpRecreational ProductL1.56,3707%21.4690.91Sep 18
WCNWaste Connections Inc.Waste ManagementL1.421,7246%24.8150.13Dec 18
CLXThe Clorox CoHousewares AccessoriS1.320,1327%19.830.58Dec 18
CATCaterpillar IncMachinery - ConstrucL1.378,76411%13.7841.40Dec 18
UNTUnit CorpOil Gas Drilling & EL1.488418%10.45222.57Sep 18
HONHoneywell International IConglomeratesL1.2113,8275%21.48-11.07Dec 18
DVADavita Inc.Specialized Health SL1.211,30321%19.9761.28Dec 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1334,0428%18.3840.88Dec 18
MCDMcdonalds CorpRestaurants - Fast FL1.2145,1925%20.45-10.62Sep 18
ROPRoper Industries IncScientific TechnicalS1.131,8145%18.55111.15Dec 18
LVSLas Vegas Sands Corp. Resorts CasinosL1.148,4357%18.6251.41Sep 18
BRCBrady Corp.Labelling and GraphiS1.12,4028%15.2530.96Oct 18
RMDResmed IncMedical Appliances EL1.014,1846%20.84100.66Dec 18
SONCSonic CorpRestaurants - DiningL1.01,56622%19.5401.37Aug 18
VLOValero Energy CorpOil Gas Refining & ML1.037,47714%29.4731.10Dec 18
DEDeere And CoFarm Construction MaL1.050,52313%29.33100.93Oct 18
OSKOshkosh Truck CorpTrucks/Other VehicleL0.95,94215%8.8481.79Dec 18
MOAltria Group IncCigarettesL0.994,45411%12.6610.66Dec 18
FLIRFlir Systems IncScientific TechnicalL0.97,1389%16.7321.10Dec 18
COGCabot Oil & Gas CorpIndependent Natural S0.811,64712%32.67290.67Sep 18
TRMBTrimble Navigation LtdApplication SoftwareL0.89,97318%14.18122.03Dec 18
PFEPfizer IncDrug Manufacturers -L0.9253,3556%17.9610.77Dec 18
HPQHewlett-packard CoComputer HardwareL0.838,83114%10.8601.42Oct 18
BHPBhp Billiton LimitedMetals MineralsL0.8141,60912%9.9681.18Jun 18
CTSHCognizant Technology SoluBusiness Software SeL0.743,2277%17.2640.98Dec 18
CVXChevron Corp.Integrated Oil & GasL0.7226,0958%13.0731.01Dec 18
COPConocoPhillipsIndependent Oil & GaL0.684,56718%9.1681.09Dec 18
CELGCelgene CorpBiotechnologyL0.670,94910%9.4581.65Dec 18
TAT&T Inc.Telecom Services - DL0.6188,06818%5.3370.56Dec 18
GILDGilead Sciences IncBiotechnologyL0.487,18516%11.2211.19Dec 18
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