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Allianz

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5696587 mm          570165 mm             
       Average Market Capitalization (in million) 70328 mm          51833 mm       
       Average Market Cap Weighted Market to Model 1.02          0.93       
       Average Beta 1.10          1.08       
       Average Price To Revenue 2.6          3.02       
       Average Price To Free Cash Flow 22.73          26.51       
       Total Number of Firms 81          11       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
ATVIActivision Inc.Gaming SoftwareL1.753,48110%3011.12Dec 17
AETAetna Inc.Health Care PlansL1.659,1226%19.9220.64Dec 17
WFTWeatherford InternationalEquipment Leasing - L1.52,7308%3051.96Sep 17
SGMSScientific Games Corp.Gaming ActivitiesL1.54,16011%19.7362.54Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
MMM3m Co.ConglomeratesL1.3140,2855%19.9351.09Dec 17
MRKMerck & Co IncDrug Manufacturers -L1.3149,94910%19.33-10.75Sep 17
KSSKohls CorpDepartment StoresL1.310,85418%12.211.32Oct 17
ECLEcolab IncChemicals - SpecialtS1.238,1177%22.2731.05Sep 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
LNTAlliant Energy Corp.Diversified UtilitieL1.29,04118%3010.66Sep 17
JWNNordstrom IncApparel StoresL1.28,38711%27.2230.89Oct 17
AKAMAkamai Technologies IncInternet Software SeL1.211,4507%3080.75Dec 17
RCLRoyal Caribbean Cruises LCruise LinesS1.228,30010%27.521.10Dec 17
KMBKimberly-clark CorpPersonal ProductsL1.240,4328%16.5200.71Dec 17
ANGOAngiodynamics IncMedical Instruments L1.361610%18.2520.96Nov 17
STMPStamps.com Inc.LogisticsL1.23,21011%20.72171.66Sep 17
UTXUnited Technologies CorpConglomeratesL1.1101,0118%19.9761.04Dec 17
PEPPepsico IncBeverages - Soft DriL1.1156,0699%18.6130.70Sep 17
MRVLMarvell Technology Group Semiconductor - InteL1.211,50624%3020.92Jul 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1110,4538%24.1891.06Sep 17
DSPGDsp Group Inc.Semiconductor - SpecL1.227631%39.41-30.79Dec 17
ROKRockwell Automation IncConglomeratesL1.123,70411%23.6181.12Dec 17
DOXAmdocs LtdBusiness Software SeS1.19,63611%34.4120.66Dec 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
CCLCarnival CorpCruise LinesL1.150,06910%21.7140.78Nov 17
AZPNAspen Technology, IncInformation TechnoloL1.15,68311%25.3261.26Dec 17
CAJCanon IncPhotographic EquipmeL1.139,88614%14.69130.61Jun 17
RHIRobert Half InternationalStaffing & OutsourciS1.17,0209%14.8411.22Sep 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
LAMRLamar Advertising CoAdvertising AgenciesL1.16,7979%15.6971.08Sep 17
CTSHCognizant Technology SoluBusiness Software SeL1.148,1628%18.1561.02Dec 17
SLBSchlumberger LtdOil Gas Equipment & S1.190,8396%20.45101.04Dec 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
TTITetra Technologies Inc.Oil Gas Equipment & L1.143422%11.34150.97Sep 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
TMOThermo Fisher Scientific Medical LaboratoriesL1.081,0856%25.39131.07Sep 17
CMCSAComcast CorpCATV SystemsS1.0186,04011%18.631.05Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
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