Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	5518446 mm	172370 mm
Average Market Capitalization (in million)	106124 mm	43092 mm
Average Market Cap Weighted Market to Model	0.90	1.21
Average Beta	1.16	0.90
Average Price To Revenue	3.13	4.68
Average Price To Free Cash Flow	27.20	97.27
Total Number of Firms	52	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
ATVI	Activision Inc.	Gaming Software	L	1.7	60,118	4%	25.03	2	0.87	Jun 18
ADSK	Autodesk Inc	Technical System Sof	L	1.7	33,025	4%	30	15	1.70	Jul 18
CVA	Covanta Holding Corporati	Waste Management	L	1.7	2,233	14%	44.17	7	0.79	Jun 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	162,484	5%	25.95	2	0.70	Jun 18
EQIX	Equinix Inc.	Communication Servic	S	1.4	34,704	8%	28.46	21	0.66	Jun 18
DOX	Amdocs Ltd	Business Software Se	S	1.4	9,621	3%	22.07	4	0.66	Mar 18
VFC	Vf Corp	Apparel Footwear Acc	L	1.4	36,350	5%	24.62	7	1.01	Jun 18
AMT	American Tower Corp	Wireless Tower Opera	S	1.3	63,262	10%	24.01	9	0.85	Jun 18
DGX	Quest Diagnostics Inc	Medical Laboratories	L	1.3	14,626	6%	13.31	1	0.78	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,612	15%	24.02	2	0.98	Jun 18
OII	Oceaneering International	Oil Gas Equipment &	L	1.4	2,472	5%	31.73	-2	1.34	Jun 18
YHOO	Yahoo! Inc	Internet Information	L	1.2	62,264	3%	24.16	20	1.73	Mar 17
WGO	Winnebago Industries Inc.	Recreational Vehicle	L	1.3	1,145	13%	30	45	1.62	May 18
TXT	Textron Inc	Aerospace/Defense -	L	1.2	18,948	7%	20.96	5	1.36	Jun 18
LLL	L-3 Communications Holdin	Communication Equipm	L	1.2	17,026	6%	18.76	5	1.18	Jun 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	1.2	20,673	19%	18.93	-7	2.11	Jun 18
AVX	Avx Corp.	Electronics - Divers	L	1.2	3,207	26%	15.27	25	0.91	Mar 18
WYNN	Wynn Resorts Ltd	Resorts Casinos	L	1.1	13,667	11%	12.28	13	1.44	Jun 18
AME	Ametek Inc.	Electrical Component	L	1.1	18,809	8%	19.51	16	1.15	Jun 18
NKE	Nike Inc	Sports Apparel and f	L	1.1	139,752	6%	28.41	8	0.70	May 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.1	50,932	18%	13.55	20	0.99	Jun 18
GD	General Dynamics Corp	Aerospace/Defense -	L	1.1	60,769	6%	14.92	15	0.81	Jun 18
BA	The Boeing Co	Aerospace/Defense -	L	1.1	213,785	8%	20.54	7	1.41	Jun 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	285,066	6%	26.31	2	0.50	Jul 18
NVDA	Nvidia Corp	Semiconductor - Spec	L	1.0	162,607	7%	29.72	48	1.50	Jul 18
SCSS	Select Comfort Corp	Home Furnishings	L	1.0	1,235	11%	10.64	11	0.77	Sep 17
KND	Kindred Healthcare Inc.	Hospitals and Health	L	1.0	783	13%	17.32	-2	1.04	Mar 18
LNCE	Snyders-Lance, Inc.	Processed Packaged G	L	1.0	4,833	8%	20.73	7	0.67	Dec 17
PG	Procter & Gamble Co	Personal Products	L	1.0	214,198	6%	17.92	2	0.56	Jun 18
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	L	1.0	3,754	7%	13.25	2	0.99	Jun 18
FDX	Fedex Corp	Logistics	S	1.0	64,782	10%	22.53	9	1.42	May 18
BG	Bunge Ltd	Farm Products	L	1.0	9,107	6%	30	7	1.11	Jun 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	235,026	8%	20.58	3	1.07	Jul 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	0.9	103,866	8%	15.63	12	1.16	Jun 18
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	L	0.9	766	14%	13.93	17	0.87	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	119,808	9%	14.22	0	0.71	Jun 18
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	0.9	47,849	8%	18.63	7	1.59	Jun 18
KO	Coca-cola Co	Beverages - Soft Dri	L	0.9	195,903	7%	20.22	3	0.78	Jun 18
ECA	Encana Corp	Independent Natural	L	0.8	12,149	40%	30.86	27	3.45	Jun 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	110,287	9%	20.51	5	1.56	Jun 18

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