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Phoenix MF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3176952 mm          261686 mm             
       Average Market Capitalization (in million) 72203 mm          32711 mm       
       Average Market Cap Weighted Market to Model 0.96          0.87       
       Average Beta 1.05          0.87       
       Average Price To Revenue 2.87          2.49       
       Average Price To Free Cash Flow 31.41          19.44       
       Total Number of Firms 44          8       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
ETMEntercom Communications CBroadcasting - RadioL2.01,099-6%301290.94Mar 18
ADSKAutodesk IncTechnical System SofL1.630,4559%30141.60Apr 18
DEODiageo PlcBeverages - Brewers/L1.594,9317%22.5750.95Dec 17
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
LOWLowes Cos IncHome Improvement StoL1.483,8336%22.5741.28Apr 18
HUMHumana IncHealth Care PlansL1.443,88613%17.240.91Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,52622%22.16-231.18Mar 18
VMCVulcan Materials CoGeneral Building MatL1.416,4129%26.4961.03Mar 18
HSCHarsco Corp.Diversified ManufactL1.51,88515%13.9392.50Mar 18
ITRIItron Inc.Scientific TechnicalL1.32,37110%24.32190.97Mar 18
IRIngersoll-Rand plcDiversified MachinerL1.223,2828%20.3371.32Mar 18
EQIXEquinix Inc.Communication ServicS1.233,84714%31.7200.66Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,63717%14.63-70.97Mar 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
NUANNuance Communications IncApplication SoftwareL1.14,42812%18.1130.71Mar 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.110,83512%15.491.74Mar 18
RSReliance Steel & AluminuSteel & IronL1.16,63513%15.54181.17Mar 18
JAKKJakks Pacific Inc.Toys/GamesL1.04622%30-30.68Sep 17
JCOMJ2 Global Communications,Internet Service ProL1.04,2288%16.5100.89Mar 18
MCHPMicrochip Technology IncSemiconductor - SpecL1.021,9667%13.52101.10Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
SGASaga Communications Inc.Broadcasting - RadioL0.92309%16.9771.21Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.956,44816%37.3150.21Mar 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
NTAPNetapp, IncData Storage DevicesL0.922,1288%24.8451.18Apr 18
RSGRepublic Services Inc.Waste ManagementS0.922,98710%13.9140.66Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
RTNRaytheon CoAerospace/Defense - S0.958,46414%17.8580.65Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
CPBCampbell Soup CoFood - Major DiversiL0.812,17010%13.2160.54Apr 18
FASTFastenal CoIndustrial EquipmentS0.816,51510%14.19150.98Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
CAKECheesecake Factory IncRestaurants - DiningL0.82,7769%10.6750.62Mar 18
XLNXXilinx IncSemiconductor EquipmL0.816,94812%17100.99Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
ACNAccenture plcInformation TechnoloL0.8102,83111%13.41140.97May 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
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