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Rational Feed Portfolio

              Long        Short             
       Total Market Capitalization of All Firms (in million) 1701127454 mm          0 mm             
       Average Market Capitalization (in million) 711471 mm          0 mm       
       Average Market Cap Weighted Market to Model 0.95          0       
       Average Beta 1.05          0       
       Average Price To Revenue 2.58          0       
       Average Price To Free Cash Flow 5503.93          0       
       Total Number of Firms 2391          0       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
7201Nissan Motor Co.,ltd.Auto/Truck ManufactuL22.24,699,5901%3041.03Dec 17
ETPEnergy Transfer Partners Oil & Gas PipelinesL18.621,5180%28.16100.89Sep 17
ETEEnergy Transfer Equity, LOil & Gas PipelinesL16.818,0881%3071.63Sep 17
GFFGriffon Corp.Diversified ManufactL20.29472%22.9311.29Dec 17
FEFirstenergy CorpElectric UtilitiesL12.014,6802%15.81-30.66Sep 17
BXB.AXBrambles LtdTransportation ServiL7.715,4752%3030.68Jun 17
DBDDiebold Inc.Computer HardwareL5.69978%3001.97Dec 17
SOL.JSasol LtdIntegrated Oil & GasL2.427,054,00017%3031.33Jun 17
HHSHarte-hanks Inc.Marketing ServicesL4.45637%33.63-121.48Sep 16
ESEversource EnergyElectric UtilitiesL3.118,7306%17.5950.66Sep 17
PGS.OLPetroleum Geo-Services ASOil Gas Equipment & L3.17,57710%44.03112.27Sep 17
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
7276KOITO MANUFACTURING CO., Industrial EquipmentL2.21,214,81614%15.11-30.97Dec 17
EPDEnterprise Products PartnOil & Gas PipelinesL2.556,7284%34.06110.78Sep 17
PHG.ASKoninklijke Philips NVElectrical ComponentL2.632,6085%16.56151.32Jun 16
GNS.LGenus PlcAnimal HealthL2.31,3746%36.1190.73Jun 17
ETREntergy Corp.Electric UtilitiesL2.613,7728%17.4990.66Sep 17
CPIN.JKCharoen Pokphand IndonesiFood ProcessingL1.859,524,74013%42.47161.74Sep 17
ENVEnvestnet, Inc.Information TechnoloL2.82,46110%30191.76Sep 17
6425Universal Entertainment CCasinos GamingL2.1441,0455%21.38261.47Sep 17
2498.TWHTC corpNetworking CommunicaL2.149,22628%30-151.50Sep 17
LQDTLiquidity Services Inc.Internet Software SeL3.22323%3050.76Sep 17
4661ORIENTAL LAND CO. LTD.General EntertainmenL1.83,563,4544%28.3920.52Dec 17
ASSA-B.STAssa Abloy ABElectro-mechanical sL1.9196,2788%32.8751.04Sep 17
NGGNational Grid PlcDiversified UtilitieL2.136,74511%11.8710.90Sep 17
9684Square Enix Holdings Co LGaming SoftwareL1.8544,68532%25.03-170.50Dec 17
SYKStryker CorpMedical Instruments L2.059,8045%28.6360.80Dec 17
7735Screen Holdings Co LtdSemiconductor EquipmL1.8453,59217%15.4521.22Dec 17
ROR.LRotork PlcMachine Tools AccessL1.92,5139%34.0890.71Jun 17
6703Oki Electric Industry Co Communication EquipmL1.9126,35214%3021.50Dec 17
MNDI.LMondi PlcPaper & Paper ProduL1.89,1085%12.6331.76Jun 16
IPL.JImperial Holdings Ltd.Transportation ServiL1.75,490,22310%3060.84Dec 16
CLBCore Laboratories NvOil Gas Equipment & L2.24,6943%34.33111.49Sep 17
MELIMercadoLibre IncInternet Service ProL2.016,3308%30562.02Sep 17
6592Mabuchi Motor Co LtdAuto PartsL1.8381,6038%35.9621.34Dec 17
9001TOBU RAILWAY CO. LTD.DiversifiedL1.7722,2508%32.3810.55Dec 17
GRG.LGreggs PlcRestaurants - Fast FL1.81,3227%28.0160.74Jun 17
8036Hitachi High-technologiesElectronics - DiversL1.7709,65512%19.7541.24Dec 17
TBLE3.SATractebel Energia SAElectric UtilitiesL2.023,91212%7.36310.66Mar 16
ESRXExpress Scripts IncSpecialized Health SL1.943,45218%12.03-10.94Sep 17
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