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Allianz

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5605673 mm          526778 mm             
       Average Market Capitalization (in million) 69206 mm          47889 mm       
       Average Market Cap Weighted Market to Model 0.94          0.89       
       Average Beta 1.10          1.10       
       Average Price To Revenue 2.46          2.89       
       Average Price To Free Cash Flow 19.87          22.07       
       Total Number of Firms 81          11       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L3.43,33312%3092.16Mar 18
NENoble CorpOffshore Rigs LeasinL2.41,32715%47.78-331.96Mar 18
ESVEnsco International IncOffshore Rigs LeasinL2.31,93617%3021.80Mar 18
AZPNAspen Technology, IncInformation TechnoloL1.66,8408%30.4861.20Mar 18
ROKRockwell Automation IncConglomeratesL1.522,8488%22.3681.23Mar 18
LAMRLamar Advertising CoAdvertising AgenciesL1.56,7238%17.7861.08Mar 18
DOXAmdocs LtdBusiness Software SeS1.59,7187%29.130.66Mar 18
MMM3m Co.ConglomeratesL1.3118,7777%15.481.14Mar 18
ECLEcolab IncChemicals - SpecialtS1.341,8766%25.781.00Mar 18
RAILFreightcar America Inc.Railroad EquipmentL1.522028%3001.42Mar 18
BBarnes Group IncIndustrial EquipmentL1.33,2028%16.9791.28Mar 18
GOOGAlphabet IncInternet InformationL1.2745,3036%29.55191.04Mar 18
CHRWC.h. Robinson Worldwide ILogisticsL1.212,38412%23.59110.66Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2108,3606%20.74281.45Mar 18
GNTXGentex Corpautomobile accessoriL1.26,7139%14.1331.23Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,8465%15.89121.32Mar 18
TTITetra Technologies Inc.Oil Gas Equipment & L1.24949%35.11240.69Mar 18
PHParker Hannifin CorpIndustrial EquipmentL1.123,58114%11.06281.38Mar 18
RHIRobert Half InternationalStaffing & OutsourciS1.17,9308%15.8941.17Dec 17
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.1203,81413%10.0761.24Mar 18
CIENCiena CorpCommunication EquipmL1.13,55914%23.5341.30Jan 18
AKAMAkamai Technologies IncInternet Software SeL1.113,1218%45.19110.67Mar 18
LNTAlliant Energy Corp.Diversified UtilitieL1.19,56115%20.52110.58Mar 18
ANGOAngiodynamics IncMedical Instruments L1.17577%17.7821.01Feb 18
DDominion Resources Inc.Electric UtilitiesL1.141,23419%3000.52Mar 18
LHLaboratory Corporation OfMedical LaboratoriesL1.118,5366%14.9150.94Mar 18
CCLCarnival CorpCruise LinesL1.046,3209%18.7190.88Feb 18
ZBRAZebra Technologies CorpComputer PeripheralsL1.18,2299%15.92111.43Mar 18
AMGNAmgen IncBiotechnologyL1.0130,06017%13.9331.33Mar 18
RLPolo Ralph Lauren CorpApparel Footwear AccL1.011,1529%15.1410.79Mar 18
MASMasco CorpHome FurnishingsS1.011,95211%14.8471.42Mar 18
IBMInternational Business MaInformation TechnoloL1.0133,5009%21.2860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0142,9977%17.3950.68Mar 18
TAT&T Inc.Telecom Services - DL1.0199,61114%17.8420.51Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,4669%18.55101.09Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.094,9796%18.77161.08Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,4887%16.0430.57Mar 18
QCOMQualcomm IncCommunication EquipmL1.088,5019%15.0561.45Mar 18
DSPGDsp Group Inc.Semiconductor - SpecL0.92834%3070.82Mar 18
ATVIActivision Inc.Gaming SoftwareL0.953,9497%27.13101.17Mar 18
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