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Phoenix MF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3112290 mm          266792 mm             
       Average Market Capitalization (in million) 72379 mm          33349 mm       
       Average Market Cap Weighted Market to Model 1.06          1.00       
       Average Beta 1.04          0.89       
       Average Price To Revenue 2.66          2.71       
       Average Price To Free Cash Flow 23.39          37.87       
       Total Number of Firms 43          8       
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
ITRIItron Inc.Scientific TechnicalL1.72,64711%14.601.00Sep 17
STNStantec IncTechnical ServicesL1.73,25825%21.35171.23Sep 17
HSYHershey Foods CorpConfectionersS1.521,2249%15.5730.60Dec 17
RSGRepublic Services Inc.Waste ManagementS1.321,8469%18.4740.66Dec 17
DODiamond Offshore DrillingOffshore Rigs LeasinL1.41,90531%17.7-61.24Dec 17
HSCHarsco Corp.Diversified ManufactL1.41,31025%16.7132.84Sep 17
VMCVulcan Materials CoGeneral Building MatL1.316,4656%25.5290.85Sep 17
RTNRaytheon CoAerospace/Defense - S1.262,8469%25.0660.76Dec 17
UTXUnited Technologies CorpConglomeratesL1.1101,0118%19.9761.04Dec 17
CAKECheesecake Factory IncRestaurants - DiningL1.22,14410%19.6910.64Sep 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
DEODiageo PlcBeverages - Brewers/L1.187,36010%21.04140.76Jun 17
CPBCampbell Soup CoFood - Major DiversiL1.013,84714%11.7610.66Oct 17
MDTMedtronic IncMedical Appliances EL1.0110,17410%19.94-30.95Oct 17
LOWLowes Cos IncHome Improvement StoL1.079,6606%16.39101.16Oct 17
ETMEntercom Communications CBroadcasting - RadioL1.042211%10.9521.01Sep 17
JAKKJakks Pacific Inc.Toys/GamesL1.04622%30-30.68Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
SGASaga Communications Inc.Broadcasting - RadioL1.023120%8.36-81.24Sep 17
DUKDuke Energy CorpElectric UtilitiesL1.052,97616%19.1250.28Sep 17
NUANNuance Communications IncApplication SoftwareL1.04,78010%23.2630.69Dec 17
FASTFastenal CoIndustrial EquipmentS1.015,5908%15.66120.97Dec 17
XLNXXilinx IncSemiconductor EquipmL0.917,20210%19.9391.08Dec 17
PCGPg & E Corp.Diversified UtilitieL0.920,52021%9.2470.22Sep 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
KOCoca-cola CoBeverages - Soft DriL0.9187,6287%23.49-100.70Sep 17
CAHCardinal Health IncDrugs WholesaleL0.921,78611%30100.97Dec 17
JCOMJ2 Global Communications,Internet Service ProL0.83,7507%26.72210.89Sep 17
JNPRJuniper NetworksNetworking CommunicaL0.89,97526%10.2641.09Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL0.951,98210%12.48190.67Dec 17
HUMHumana IncHealth Care PlansL0.838,63213%1140.94Dec 17
ETNEaton CorpDiversified MachinerS0.836,3419%17.871.32Dec 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
FDXFedex CorpLogisticsS0.864,6219%14.89101.30Nov 17
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