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Rational Feed Portfolio

              Long        Short             
       Total Market Capitalization of All Firms (in million) 944586219 mm          0 mm             
       Average Market Capitalization (in million) 395555 mm          0 mm       
       Average Market Cap Weighted Market to Model 0.97          0       
       Average Beta 1.04          0       
       Average Price To Revenue 2.42          0       
       Average Price To Free Cash Flow 5400.70          0       
       Total Number of Firms 2388          0       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
7012Kawasaki Heavy IndustriesIndustrial EquipmentL142.0576,1500%3011.61Mar 18
MDPMeredith CorpPublishing - PeriodiL48.62,1640%30151.31Mar 18
PGS.OLPetroleum Geo-Services ASOil Gas Equipment & L5.714,1536%30112.27Sep 17
0493.HKGOME Electrical ApplianceElectronics StoresL3.418,32610%30231.56Jun 17
OCDO.LOcado Group PLCE-Marketing/ServicesL2.75,17112%3060.66Nov 17
9531TOKYO GAS CO. LTDGas UtilitiesL2.51,355,7146%3050.50Mar 18
WFTWeatherford InternationalEquipment Leasing - L3.53,46212%3092.16Mar 18
ECA.TOEnCana CorporationIndependent Natural L3.016,63912%30193.32Dec 17
4661ORIENTAL LAND CO. LTD.General EntertainmenL2.03,669,4803%47.9110.50Mar 18
AMBU-B.COAmbu A/SMedical Equipment SuL2.537,5623%30100.66Dec 17
9831Yamada Denki Co LtdElectronics StoresL2.1556,6989%3010.50Mar 18
BBD-B.TOBombardier IncAerospace/Defense PrL2.59,36910%35.07120.77Mar 18
F34.SIWilmar International LimiFood ProcessingL2.420,2986%3051.03Mar 18
4922Kose CorpPersonal ProductsL1.91,302,4525%23.950.70Mar 18
GSK.LGlaxosmithkline Plc (lse)Drug Manufacturers -L1.873,6927%15.0531.04Mar 18
GNS.LGenus PlcAnimal HealthL2.11,5695%40.65130.76Dec 17
4568Daiichi Sankyo CompanyPharmaceuticals - GeL1.92,662,3337%3020.81Mar 18
CPG.LCompass Group PlcBusiness Services - L1.925,2697%17.0830.93Mar 18
CHG.LChemring Group PlcAerospace/Defense PrL2.15959%12.8960.16Oct 17
8016Onward Holdings Co LtdTextile Apparel ClotL2.0141,04714%3020.86Feb 18
9101Nippon Yusen Kabushiki KaShipping-Industrial L1.9389,77313%3051.28Mar 18
7202Isuzu Motors LtdAuto Manufacturers -L1.81,310,97022%30101.32Mar 18
7951Yamaha CorporationElectronic EquipmentL1.81,086,3766%39.4221.08Mar 18
ESVEnsco International IncOffshore Rigs LeasinL2.52,08415%3021.80Mar 18
NENoble CorpOffshore Rigs LeasinL2.51,42515%48.6-331.96Mar 18
DVNDevon Energy CorpIndependent Oil & GaL2.122,17714%30282.02Mar 18
6754Anritsu CorpElectrical ComponentL1.9213,52314%3010.81Mar 18
8129Toho Holdings Co LtdDrugs WholesaleL1.9193,6509%3010.90Mar 18
6592Mabuchi Motor Co LtdAuto PartsL1.8368,12710%22.9621.44Mar 18
6460SEGA SAMMY HOLDINGS INCGaming ActivitiesL1.8436,45317%3001.04Mar 18
TGS.OLTGS-NOPEC Geophysical ComOil Gas Equipment & L2.028,0793%3091.19Dec 17
6773Pioneer Corp Electronic EquipmentL2.059,11820%3021.09Mar 18
DPLM.LDiploma PlcElectrical ComponentL1.91,4308%22.8570.71Mar 18
4021Nissan Chemical IndustrieChemicals - DiversifL1.8781,8718%25.9721.05Mar 18
WALMEXV.MXWal Mart de Mexico SAB deDepartment StoresL1.7931,6009%24.1271.13Dec 17
9007Odakyu Electric Railway CTransportation ServiL1.7843,2106%3010.54Mar 18
9401Tokyo Broadcasting SystemBroadcasting - TVL1.8454,7475%3010.99Mar 18
4044Central Glass Co LtdConstruction MateriaL1.9101,18410%3020.58Mar 18
PPL.TOPembina Pipeline CorporatOil & Gas PipelinesL2.017,7809%15.62370.98Mar 18
DDD3d Systems Corp.Computer HardwareL2.31,4098%3091.28Mar 18
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