Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	5899245 mm	5269951 mm
Average Market Capitalization (in million)	24997 mm	18622 mm
Average Market Cap Weighted Market to Model	1.05	1.36
Average Beta	1.18	1.16
Average Price To Revenue	1.92	2.44
Average Price To Free Cash Flow	26.19	34.30
Total Number of Firms	236	283

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AAON	Aaon Inc.	Air Conditioning and	S	4.8	2,153	5%	25.04	11	0.95	Jun 18
ENB	Enbridge Inc.	Oil & Gas Pipelines	S	2.5	53,107	6%	14.77	17	0.83	Sep 18
HLIT	Harmonic Inc.	Communication Equipm	L	3.5	492	9%	34.27	14	0.70	Sep 18
ISRG	Intuitive Surgical Inc.	Medical Appliances E	L	2.2	59,788	5%	44.42	19	1.06	Sep 18
NTES	Netease.com Inc	Internet Information	S	2.2	30,493	13%	29.49	13	0.95	Jun 18
HOS	Hornbeck Offshore Service	Marine Transportatio	L	3.5	128	37%	30	15	1.85	Sep 18
TECH	BIO-TECHNE Corp	Medical Appliances E	S	2.3	6,092	7%	33.67	14	1.04	Sep 18
AMT	American Tower Corp	Wireless Tower Opera	S	2.0	69,580	7%	24.71	9	0.68	Sep 18
BTI	British American Tobacco	Cigarettes	S	2.0	80,562	4%	9.02	68	1.29	Jun 18
LLY	Eli Lilly And Co	Drug Manufacturers -	S	1.9	118,368	8%	18.58	7	0.58	Jun 18
ADI	Analog Devices Inc	Semiconductor - Broa	S	2.0	33,020	7%	15.22	40	1.21	Jul 18
CCI	Crown Castle Internationa	REIT - Diversified	S	1.9	44,924	8%	23.86	23	0.66	Sep 18
KBR	Kbr, Inc.	Engineering and Cons	L	2.3	2,786	15%	15.52	14	1.12	Sep 18
TYL	Tyler Technologies Inc.	Information Technolo	S	2.1	7,090	6%	33.13	12	0.97	Jun 18
MSA	MSA Safety Incorporated	Industrial Equipment	S	2.2	4,185	7%	21.47	17	1.24	Sep 18
NDSN	Nordson Corp.	Diversified Machiner	S	2.1	7,375	8%	17.26	15	1.34	Jul 18
GPI	Group 1 Automotive Inc.	Auto Dealerships	S	2.4	1,135	18%	16.48	1	1.89	Sep 18
FISV	Fiserv Inc	Business Software Se	S	1.9	33,606	6%	21.64	3	0.81	Sep 18
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	2.0	11,559	9%	26.25	12	1.47	Sep 18
ATI	Allegheny Technologies In	Steel & Iron	L	2.1	3,996	6%	22.67	17	2.15	Sep 18
XEC	Cimarex Energy Co	Independent Oil & Ga	S	2.0	8,470	15%	45.26	27	1.08	Sep 18
STE	Steris PLC	Medical Appliances E	S	2.0	10,046	6%	24.02	4	1.05	Jun 18
HURN	Huron Consulting Group In	Management Services	S	2.2	1,162	11%	13.8	11	0.78	Sep 18
NR	Newpark Resources Inc.	Oil Gas Equipment &	S	2.3	701	14%	9.59	31	1.57	Sep 18
KNL	Knoll Inc.	Business Equipment	S	2.3	935	9%	10.71	11	1.06	Sep 18
PKD	Parker Drilling Co.	Onshore Rigs Leasing	L	2.6	226	17%	14.62	12	1.75	Dec 17
DK	Delek Us Holdings Inc.	Oil Gas Refining & M	S	2.0	3,161	12%	10.48	35	1.24	Sep 18
PDS	Precision Drilling Corpor	Onshore Rigs Leasing	L	2.3	724	19%	20.45	22	2.91	Sep 18
AVT	Avnet Inc.	Electronic Equipment	L	2.0	5,272	10%	16.38	7	1.14	Sep 18
SJR	Shaw Communications, Inc.	CATV Systems	L	1.8	9,375	6%	18.33	10	0.81	Aug 18
NOV	National Oilwell Varco, I	Oil Gas Equipment &	L	1.8	12,733	8%	30.22	21	1.04	Sep 18
ANGO	Angiodynamics Inc	Medical Instruments	S	2.1	780	13%	14.78	3	0.82	Aug 18
QGEN	Qiagen Nv	Biotechnology	L	1.8	7,868	10%	23.31	11	1.04	Sep 18
GRA	Wr Grace And Co.	Chemicals - Specialt	S	1.9	4,376	8%	19.11	16	1.24	Sep 18
ROCK	Gibraltar Industries Inc.	Steel & Iron	S	2.0	1,106	13%	14.78	3	1.72	Sep 18
SXT	Sensient Technologies Cor	Chemicals - Specialt	S	1.9	2,916	7%	16.71	0	0.87	Sep 18
SBAC	Sba Communications Corp	Wireless Tower Opera	S	1.7	20,483	8%	25.1	7	0.78	Jun 18
HRL	Hormel Foods Corp.	Meat Products	S	1.7	23,988	5%	24.28	4	0.26	Jul 18
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	L	2.1	645	18%	19.55	3	1.05	Sep 18
NCR	Ncr Corp	Information Technolo	L	1.8	4,186	16%	12.23	-2	1.66	Sep 18

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