Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	4478571 mm	165156 mm
Average Market Capitalization (in million)	89571 mm	41289 mm
Average Market Cap Weighted Market to Model	1.13	2.19
Average Beta	1.19	0.97
Average Price To Revenue	2.62	4.8
Average Price To Free Cash Flow	26.17	61.87
Total Number of Firms	50	4

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Wireless Tower Opera	S	2.5	76,219	12%	26.76	9	0.73	Sep 18
WYNN	Wynn Resorts Ltd	Resorts Casinos	L	2.6	13,945	4%	29.52	-2	1.57	Dec 18
FDX	Fedex Corp	Logistics	S	2.2	47,226	6%	40.39	9	1.57	Nov 18
NVDA	Nvidia Corp	Semiconductor - Spec	L	1.9	95,550	3%	39.14	-9	1.77	Jan 19
OII	Oceaneering International	Oil Gas Equipment &	L	2.4	1,598	15%	30	-4	1.91	Dec 18
NKE	Nike Inc	Sports Apparel and f	L	1.8	138,621	4%	33.37	9	0.67	Nov 18
EQIX	Equinix Inc.	Communication Servic	S	1.8	33,564	20%	30	12	0.91	Dec 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.5	191,211	6%	25.31	2	0.54	Dec 18
BA	The Boeing Co	Aerospace/Defense -	L	1.5	240,182	4%	18.18	3	1.29	Dec 18
DGX	Quest Diagnostics Inc	Medical Laboratories	L	1.6	12,011	8%	12.82	2	0.91	Dec 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
LLL	L-3 Communications Holdin	Communication Equipm	L	1.5	16,577	8%	22.38	6	1.23	Dec 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	165,264	6%	23.82	0	0.66	Dec 18
GD	General Dynamics Corp	Aerospace/Defense -	L	1.4	51,910	9%	13.15	11	1.12	Dec 18
ADSK	Autodesk Inc	Technical System Sof	L	1.3	35,664	4%	30	16	1.80	Oct 18
CAT	Caterpillar Inc	Machinery - Construc	L	1.3	78,764	11%	13.78	4	1.40	Dec 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.2	106,213	5%	17.42	1	1.19	Dec 18
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	L	1.2	3,820	7%	14.72	2	0.92	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
AME	Ametek Inc.	Electrical Component	L	1.1	18,241	8%	22.3	7	1.16	Dec 18
VFC	Vf Corp	Apparel Footwear Acc	L	1.1	34,141	10%	21.28	15	1.10	Jun 18
WGO	Winnebago Industries Inc.	Recreational Vehicle	L	1.1	1,027	14%	10.68	13	1.46	Aug 18
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	1.1	48,435	7%	18.62	5	1.41	Sep 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.0	37,477	14%	29.47	3	1.10	Dec 18
UNH	Unitedhealth Group Inc	Health Care Plans	L	1.0	267,430	6%	20.52	5	0.85	Dec 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
PRGO	Perrigo Co.	Drug Related Product	L	0.9	6,780	23%	10.99	-1	1.26	Sep 18
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	L	0.9	717	16%	16.68	8	0.92	Dec 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	0.9	14,881	8%	29.3	-7	2.10	Sep 18
AVX	Avx Corp.	Electronics - Divers	L	0.8	3,118	18%	10.98	24	1.12	Dec 18
NUS	Nu Skin Enterprises Inc.	Personal Products	L	0.8	3,287	7%	14.35	2	0.76	Dec 18
EBAY	Ebay Inc	Internet Information	L	0.9	39,658	14%	16.32	5	1.32	Dec 18
TXT	Textron Inc	Aerospace/Defense -	L	0.8	14,458	12%	12.89	0	1.63	Dec 18
DOX	Amdocs Ltd	Business Software Se	S	0.8	8,148	11%	13.53	5	0.66	Dec 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	245,871	9%	18.58	4	1.17	Jan 19
BG	Bunge Ltd	Farm Products	L	0.8	7,399	20%	5.69	-4	0.94	Sep 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	76,767	9%	18.89	-20	1.18	Dec 18

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