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Phoenix MF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3083297 mm          263643 mm             
       Average Market Capitalization (in million) 71705 mm          32955 mm       
       Average Market Cap Weighted Market to Model 0.96          0.93       
       Average Beta 1.04          0.89       
       Average Price To Revenue 2.56          2.44       
       Average Price To Free Cash Flow 23.83          27.3       
       Total Number of Firms 43          8       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
LOWLowes Cos IncHome Improvement StoL1.580,5267%21.9241.32Apr 18
ETMEntercom Communications CBroadcasting - RadioL1.8989-9%26.511270.91Mar 18
YHOOYahoo! IncInternet InformationL1.574,1943%28.69201.73Mar 17
DEODiageo PlcBeverages - Brewers/L1.491,95311%21.1550.95Dec 17
VMCVulcan Materials CoGeneral Building MatL1.416,8705%25.8570.97Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,43026%47.9-241.13Mar 18
HSCHarsco Corp.Diversified ManufactL1.51,89721%18.4172.40Mar 18
HUMHumana IncHealth Care PlansL1.340,65514%16.1240.90Mar 18
CAKECheesecake Factory IncRestaurants - DiningL1.32,41310%14.0450.54Mar 18
ITRIItron Inc.Scientific TechnicalL1.32,2827%31.61190.94Mar 18
IRIngersoll-Rand plcDiversified MachinerL1.222,7788%19.5971.33Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,35516%16.35-70.97Mar 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.111,22610%14.05111.73Mar 18
JAKKJakks Pacific Inc.Toys/GamesL1.35917%30-30.68Sep 17
NUANNuance Communications IncApplication SoftwareL1.14,00710%21.2330.66Mar 18
FASTFastenal CoIndustrial EquipmentS1.115,0907%16.39120.99Mar 18
AMGNAmgen IncBiotechnologyL1.0130,06017%13.9331.33Mar 18
RTNRaytheon CoAerospace/Defense - S1.061,31710%18.7190.68Mar 18
FDXFedex CorpLogisticsS1.067,44210%37.3791.33Feb 18
KOCoca-cola CoBeverages - Soft DriL1.0180,8479%19.6600.73Mar 18
IBMInternational Business MaInformation TechnoloL1.0133,5009%21.2860.90Mar 18
TAT&T Inc.Telecom Services - DL1.0199,61114%17.8420.51Mar 18
SGASaga Communications Inc.Broadcasting - RadioL1.02309%23.271.26Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,4669%18.55101.09Mar 18
JCOMJ2 Global Communications,Internet Service ProL1.04,13910%12.92100.88Mar 18
MCHPMicrochip Technology IncSemiconductor - SpecL1.022,3028%12.9101.09Mar 18
MDTMedtronic IncMedical Appliances EL1.0116,5059%19.410.95Jan 18
QCOMQualcomm IncCommunication EquipmL1.088,5019%15.0561.45Mar 18
STNStantec IncTechnical ServicesL0.92,87611%11.2901.36Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L0.9326,0249%15.44110.73Mar 18
HSYHershey Foods CorpConfectionersS0.919,55211%12.7260.66Mar 18
COPConocoPhillipsIndependent Oil & GaL0.979,67512%11.53211.15Mar 18
RSGRepublic Services Inc.Waste ManagementS0.922,80511%14.170.66Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.953,06016%36.1850.21Mar 18
PCGPg & E Corp.Diversified UtilitieL0.922,90515%8.3950.78Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
GEGeneral Electric CoConglomeratesL0.9126,66910%19.4331.04Mar 18
ETNEaton CorpDiversified MachinerS0.934,8119%17.5481.31Mar 18
XLNXXilinx IncSemiconductor EquipmL0.817,30411%18.34111.10Mar 18
EQIXEquinix Inc.Communication ServicS0.830,24812%22.46180.66Mar 18
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