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Sun America

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4943920 mm          191250 mm             
       Average Market Capitalization (in million) 98878 mm          47812 mm       
       Average Market Cap Weighted Market to Model 1.19          1.94       
       Average Beta 1.24          0.92       
       Average Price To Revenue 2.81          5.85       
       Average Price To Free Cash Flow 28.67          33.13       
       Total Number of Firms 50          4       
TickerCompany NameIndustryNameLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NVDANvidia CorpSemiconductor - SpecL3.0127,0164%28.87-11.92Oct 19
EQIXEquinix Inc.Communication ServicS3.147,0844%3090.72Sep 19
NUENucor CorpSteel & IronL2.417,21814%21.76-111.59Sep 19
BAThe Boeing CoAerospace/Defense - L1.9194,4908%40.73-11.21Sep 19
ADSKAutodesk IncTechnical System SofL2.038,8893%31.11341.79Oct 19
CATCaterpillar IncMachinery - ConstrucL1.980,6649%17.31-31.46Sep 19
ATVIActivision Inc.Gaming SoftwareL1.942,1236%18.7-40.87Sep 19
WGOWinnebago Industries Inc.Recreational VehicleL2.31,52310%12.26-51.58Aug 19
AMTAmerican Tower CorpTelecom Tower OperatS1.794,3846%29.4670.66Sep 19
TXNTexas Instruments IncSemiconductor - BroaL1.7113,2808%18.85-11.21Sep 19
WYNNWynn Resorts LtdResorts CasinosL1.812,73310%18.6951.96Sep 19
DOXAmdocs LtdBusiness Software SeS1.79,6698%17.0860.66Jun 19
VLOValero Energy CorpOil Gas Refining & ML1.538,7999%30-11.45Sep 19
MSFTMicrosoft CorpApplication SoftwareL1.31,148,8876%24.3591.21Sep 19
CVACovanta Holding CorporatiWaste ManagementL1.61,91911%16.16-11.24Sep 19
LVSLas Vegas Sands Corp. Resorts CasinosL1.348,8957%17.4-21.55Sep 19
OIIOceaneering InternationalOil Gas Equipment & L1.51,31018%47.2162.07Sep 19
ECAEncana CorpIndependent Natural L1.35,52720%9.27213.13Sep 19
QCOMQualcomm IncCommunication EquipmL1.2100,40510%11.52-11.57Sep 19
FDXFedex CorpLogisticsS1.240,11214%29.6251.62Aug 19
NKENike IncSports Apparel and fL1.2150,5586%21.4390.83Aug 19
VFCV.F. Corporation (VFC)Apparel Footwear AccL1.235,5148%18.97-111.15Sep 19
KOCoca-cola CoBeverages - Soft DriL1.1231,1817%25.01140.50Sep 19
AMEAmetek Inc.Electrical ComponentL1.222,2557%22.6171.19Sep 19
EBAYEbay IncInternet InformationL1.230,32014%12.1831.33Sep 19
JNJJohnson & Johnson IncDrug Manufacturers -L1.1370,54011%16.1720.69Sep 19
ETEnergy Transfer L.P.Oil & Gas PipelinesL1.130,38811%18.13-21.46Sep 19
PEPPepsico IncBeverages - Soft DriL1.0191,1247%15.4450.57Sep 19
AVXAvx Corp.Electronics - DiversL1.13,44520%16.41-121.28Sep 19
CSCOCisco Systems IncNetworking CommunicaL1.0191,57610%13.4121.19Oct 19
WWWWolverine World Wide Inc.Apparel Footwear AccL1.02,88412%9.9921.04Sep 19
GDGeneral Dynamics CorpAerospace/Defense - L1.052,6818%14.75-21.14Sep 19
PRGOPerrigo Co.Drugs - GenericL1.07,04615%11.9351.40Sep 19
LLLL-3 Communications HoldinCommunication EquipmL1.019,4797%18.7101.12Mar 19
DGXQuest Diagnostics IncMedical LaboratoriesL0.914,54310%13.4840.86Sep 19
RTECRudolph Technologies Inc.Semiconductor EquipmL0.988430%20.57-161.07Sep 19
NUSNu Skin Enterprises Inc.Personal ProductsL0.92,09210%10.73-60.82Sep 19
CVXChevron Corp.Integrated Oil & GasL0.9221,57810%25.43-61.02Sep 19
CRZOCarrizo Oil & Gas Inc.Independent Oil & GaL0.862044%3062.04Sep 19
GEGeneral Electric CoConglomeratesL0.994,09816%32.8-141.14Sep 19
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