Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	5184120 mm	170204 mm
Average Market Capitalization (in million)	101649 mm	42551 mm
Average Market Cap Weighted Market to Model	1.16	1.75
Average Beta	1.19	0.88
Average Price To Revenue	2.73	4.58
Average Price To Free Cash Flow	27.00	53.93
Total Number of Firms	51	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	2.0	69,580	7%	24.71	9	0.68	Sep 18
WYNN	Wynn Resorts Ltd	Resorts Casinos	L	2.0	11,559	9%	26.25	12	1.47	Sep 18
EQIX	Equinix Inc.	Communication Servic	S	1.8	30,033	11%	24.67	20	0.79	Sep 18
DGX	Quest Diagnostics Inc	Medical Laboratories	L	1.9	13,057	7%	13.11	1	0.95	Sep 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	1.7	16,095	11%	30	-7	2.16	Sep 18
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	L	2.1	645	18%	19.55	3	1.05	Sep 18
NKE	Nike Inc	Sports Apparel and f	L	1.5	121,836	6%	23.05	11	0.82	Aug 18
AME	Ametek Inc.	Electrical Component	L	1.6	17,170	8%	17.91	16	1.25	Jun 18
FDX	Fedex Corp	Logistics	S	1.5	61,090	8%	39.91	12	1.39	Aug 18
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	L	1.6	3,187	8%	15.3	2	1.04	Sep 18
BA	The Boeing Co	Aerospace/Defense -	L	1.4	198,111	7%	24.94	7	1.24	Sep 18
TXT	Textron Inc	Aerospace/Defense -	L	1.5	15,109	9%	16.83	1	1.52	Sep 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.4	36,774	20%	25.07	35	1.18	Sep 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.3	96,985	8%	17.1	7	1.25	Sep 18
LLL	L-3 Communications Holdin	Communication Equipm	L	1.4	15,000	8%	16.19	3	1.13	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	221,623	12%	12.37	25	1.11	Sep 18
DOX	Amdocs Ltd	Business Software Se	S	1.4	9,502	8%	19.67	4	0.66	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.2	826,298	12%	19	18	1.20	Sep 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.2	394,196	9%	18.23	10	0.56	Sep 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,264	6%	21.29	1	0.50	Sep 18
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	1.2	42,558	12%	13.47	9	1.49	Sep 18
VFC	Vf Corp	Apparel Footwear Acc	L	1.1	33,094	10%	20.68	15	1.10	Jun 18
GOOG	Alphabet Inc	Internet Information	L	1.0	737,716	7%	22.74	19	1.05	Sep 18
AVX	Avx Corp.	Electronics - Divers	L	1.1	2,768	20%	10.77	31	1.07	Sep 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.1	231,609	9%	19.63	3	1.13	Jul 18
OII	Oceaneering International	Oil Gas Equipment &	L	1.1	1,702	22%	29.73	8	1.60	Sep 18
GD	General Dynamics Corp	Aerospace/Defense -	L	1.0	54,155	13%	9.09	19	1.00	Sep 18
WGO	Winnebago Industries Inc.	Recreational Vehicle	L	1.0	821	17%	7.19	18	1.55	Aug 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.0	212,154	8%	22.56	5	0.62	Sep 18
ATVI	Activision Inc.	Gaming Software	L	1.0	40,436	7%	16.15	2	1.02	Jun 18
QCOM	Qualcomm Inc	Communication Equipm	L	1.0	81,756	18%	16.06	5	1.55	Jun 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	0.9	166,504	8%	20.07	3	0.68	Sep 18
ECA	Encana Corp	Independent Natural	L	0.9	7,564	34%	22.16	27	2.36	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	110,438	9%	14.1	3	0.66	Sep 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.9	297,343	8%	24.4	2	0.50	Jul 18
CRZO	Carrizo Oil & Gas Inc.	Independent Oil & Ga	L	0.8	1,470	33%	8.85	60	2.18	Sep 18
NUS	Nu Skin Enterprises Inc.	Personal Products	L	0.9	3,604	12%	9.88	29	0.96	Sep 18
ADSK	Autodesk Inc	Technical System Sof	L	0.9	29,807	7%	30	15	1.81	Jul 18
PRGO	Perrigo Co.	Drug Related Product	L	0.8	8,690	12%	12.6	-6	0.66	Sep 18
UNH	Unitedhealth Group Inc	Health Care Plans	L	0.9	262,020	8%	23.96	14	0.78	Sep 18

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