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Allianz

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5823103 mm          548672 mm             
       Average Market Capitalization (in million) 71013 mm          49879 mm       
       Average Market Cap Weighted Market to Model 0.96          0.95       
       Average Beta 1.10          1.08       
       Average Price To Revenue 2.67          2.97       
       Average Price To Free Cash Flow 24.60          34.59       
       Total Number of Firms 82          11       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L1.93,40222%3092.16Mar 18
ADSKAutodesk IncTechnical System SofL1.630,4559%30141.60Apr 18
AZPNAspen Technology, IncInformation TechnoloL1.67,22511%32.4461.14Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.3211,23015%14.7951.24Mar 18
NENoble CorpOffshore Rigs LeasinL1.51,44025%47.49-322.05Mar 18
CHRWC.h. Robinson Worldwide ILogisticsL1.312,67712%21.72160.66Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
GNTXGentex Corpautomobile accessoriL1.36,3539%14.2831.31Mar 18
ESVEnsco International IncOffshore Rigs LeasinL1.42,06621%30-31.80Mar 18
BBarnes Group IncIndustrial EquipmentL1.33,33210%14.5761.26Mar 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
CIENCiena CorpCommunication EquipmL1.33,68317%14.331.31Apr 18
UTHRUnited Therapeutics CorpDrug Manufacturers -L1.35,43026%5.9961.23Mar 18
AKAMAkamai Technologies IncInternet Software SeL1.213,5326%40.56110.66Mar 18
LHLaboratory Corporation OfMedical LaboratoriesL1.219,02511%12.67150.96Mar 18
RAILFreightcar America Inc.Railroad EquipmentL1.421319%30-211.47Mar 18
DDominion Resources Inc.Electric UtilitiesL1.245,79618%3000.52Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
ECLEcolab IncChemicals - SpecialtS1.140,7768%20.6880.97Mar 18
PHParker Hannifin CorpIndustrial EquipmentL1.121,76314%10.42271.33Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
CCLCarnival CorpCruise LinesL1.141,91510%21.54100.86May 18
LNTAlliant Energy Corp.Diversified UtilitieL1.19,97115%21.08110.58Mar 18
ATVIActivision Inc.Gaming SoftwareL1.160,1336%23.51101.18Mar 18
ANGOAngiodynamics IncMedical Instruments L1.178615%13.3721.04Feb 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.1110,01113%21.36291.43Mar 18
ROKRockwell Automation IncConglomeratesL1.121,9889%21.88111.15Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
RHIRobert Half InternationalStaffing & OutsourciS1.18,53210%14.1781.10Mar 18
MASMasco CorpHome FurnishingsS1.012,29612%12.3671.39Mar 18
STMPStamps.com Inc.LogisticsL1.04,55611%16.17231.66Mar 18
LAMRLamar Advertising CoAdvertising AgenciesL1.07,02215%25.0151.08Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
DOXAmdocs LtdBusiness Software SeS1.09,8987%3040.66Mar 18
CBSCbs Corp Cl BMedia ServicesL1.022,98618%11.79111.41Mar 18
DSPGDsp Group Inc.Semiconductor - SpecL0.92938%070.82Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
CAJCanon IncPhotographic EquipmeL1.034,26020%19.21110.86Mar 18
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