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Payden Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2479352 mm          115174 mm             
       Average Market Capitalization (in million) 82645 mm          23035 mm       
       Average Market Cap Weighted Market to Model 0.89          1.19       
       Average Beta 1.17          0.86       
       Average Price To Revenue 2.69          4.52       
       Average Price To Free Cash Flow 18.58          26.06       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
POOLPool CorpRecreational ProductL1.66,0036%30.4850.83Mar 18
WCNWaste Connections Inc.Waste ManagementL1.520,1128%18.27100.78Mar 18
DVADavita Inc.Specialized Health SL1.513,09812%13.7-101.06Mar 18
FLIRFlir Systems IncScientific TechnicalL1.57,4276%21.6190.73Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
RMDResmed IncMedical Appliances EL1.314,6067%26.1130.94Mar 18
IEXIdex Corp.Diversified MachinerL1.310,6677%19.09141.18Mar 18
COGCabot Oil & Gas CorpIndependent Natural S1.210,5379%19.29210.66Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
BRCBrady Corp.Labelling and GraphiS1.21,99513%13.481.10Jan 18
ROPRoper Industries IncScientific TechnicalS1.128,50710%21.93121.05Mar 18
DEDeere And CoFarm Construction MaL1.150,30412%22.26190.90Apr 18
UNTUnit CorpOil Gas Drilling & EL1.11,18327%9.13282.64Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
MSCCMicrosemi Corp.Semiconductor - InteL1.07,9279%18.34121.18Mar 18
LVSLas Vegas Sands Corp. Resorts CasinosL1.062,8117%20.33161.61Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,9069%18.62101.09Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
SONCSonic CorpRestaurants - DiningL0.91,00714%13.1901.38Feb 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
CLXThe Clorox CoHousewares AccessoriS0.915,4125%15.0230.66Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
BHPBhp Billiton LimitedMetals MineralsL0.8135,72611%10.8141.31Dec 17
GILDGilead Sciences IncBiotechnologyL0.889,02624%9.76-91.18Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
TRMBTrimble Navigation LtdApplication SoftwareL0.88,7889%25.87212.28Mar 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
CATCaterpillar IncMachinery - ConstrucL0.893,21514%9.65331.27Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
OSKOshkosh Truck CorpTrucks/Other VehicleL0.75,81613%10.16121.51Mar 18
CTSHCognizant Technology SoluBusiness Software SeL0.744,7489%13.63121.07Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
HPQHewlett-packard CoComputer HardwareL0.636,57612%11.981.53Jan 18
CELGCelgene CorpBiotechnologyL0.560,75514%11.44141.36Mar 18
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