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Rational Feed Portfolio

              Long        Short             
       Total Market Capitalization of All Firms (in million) 809049335 mm          0 mm             
       Average Market Capitalization (in million) 335149 mm          0 mm       
       Average Market Cap Weighted Market to Model 1.03          0       
       Average Beta 1.05          0       
       Average Price To Revenue 2.49          0       
       Average Price To Free Cash Flow 5399.79          0       
       Total Number of Firms 2414          0       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GLFGulfmark Offshore Inc.Equipment Leasing - L37.29971%30-282.70Mar 16
IPXLImpax Laboratories Inc.Drug Manufacturers L18.51,3292%30-251.14Mar 18
BASBasic Energy Services, InOil Gas Equipment & L12.85224%30-302.44Mar 16
OTE1V.HEOutotec OyjMetal MiningL6.31,3898%30-50.90Sep 16
AI.PAAir Liquide SAChemicals-IndustrialL3.342,5705%34.8221.02Jun 16
ONEHigher One Inc.Software & IT ServicL4.66895%25.98-81.31Mar 16
AMBU-B.COAmbu A/SMedical Equipment SuL3.147,1943%30100.66Dec 17
0493.HKGOME Electrical ApplianceElectronics StoresL3.317,46410%30231.56Jun 17
4661ORIENTAL LAND CO. LTD.General EntertainmenL2.13,840,1153%3010.50Mar 18
BBD-B.TOBombardier IncAerospace/Defense PrL2.910,6428%36.92100.96Mar 18
GNS.LGenus PlcAnimal HealthL2.41,8258%46.61150.80Dec 17
APN.JAspen Pharmacare HoldingsPharmaceuticals - GeL2.111,218,83012%30110.87Dec 17
PHG.ASKoninklijke Philips NVElectrical ComponentL2.632,9345%16.71151.32Jun 16
SXLSunoco Logistics PartnersOil & Gas PipelinesL2.84,1198%3081.04Dec 16
BMW.DEBayerische Motoren Werke Auto/Truck ManufactuL2.452,0937%3051.32Dec 17
CPIN.JKCharoen Pokphand IndonesiFood ProcessingL1.764,936,08011%22.2861.52Mar 18
KMXCarmax IncAuto DealershipsL2.314,13019%3041.51Feb 18
6366Chiyoda Corp Engineering and ConsL2.0223,24114%3050.81Mar 18
6754Anritsu CorpElectrical ComponentL2.0222,9879%3010.78Mar 18
7269Suzuki Motor CorporationAuto Manufacturers -L1.83,746,78513%23.9891.09Mar 18
HOSHornbeck Offshore ServiceMarine TransportatioL3.218011%3061.19Mar 18
9766Konami CorporationGaming SoftwareL1.9770,8684%22.9900.62Mar 18
4922Kose CorpPersonal ProductsL1.81,216,8763%30.7740.66Mar 18
DPLM.LDiploma PlcElectrical ComponentL2.01,55510%23.3670.85Mar 18
RPMRpm International IncChemicals - SpecialtL2.28,2397%35.6261.36Feb 18
8129Toho Holdings Co LtdDrugs WholesaleL1.9193,10210%3010.88Mar 18
4021Nissan Chemical IndustrieChemicals - DiversifL1.8783,4167%26.0941.05Mar 18
NVTK.MENovatek OAOIndependent Natural L1.72,676,81111%14.72260.85Mar 18
MELIMercadoLibre IncE-CommerceL2.116,4886%30221.88Mar 18
UANCVR Partners LPChemicals - AgricultL2.742413%24.02-11.31Mar 18
SAP.TOSaputo IncFood ProcessingL2.017,2587%17.2110.93Mar 18
SESpectra Energy Corp.Oil & Gas PipelinesL2.111,5149%30-10.78Sep 16
BRBY.LBurberry Group PlcFashion ApparelL1.79,36012%22.3451.33Mar 18
AAONAaon Inc.Air Conditioning andL2.31,9327%26.1190.78Mar 18
9007Odakyu Electric Railway CTransportation ServiL1.7836,00011%3010.54Mar 18
9401Tokyo Broadcasting SystemBroadcasting - TVL1.7444,46414%3011.00Mar 18
7309SHIMANO INC.Equipment ManufacturL1.71,543,4554%27.7340.79Mar 18
DREDuke Realty Corp.REIT - DiversifiedL2.09,9576%27.03170.76Dec 17
SRP.LSerco Group PlcCommercial Services L1.81,0825%10.1360.66Dec 17
NOVNational Oilwell Varco, IOil Gas Equipment & L2.016,3814%33.56100.82Mar 18
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