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US Feed Portfolio

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5783368 mm          5355473 mm             
       Average Market Capitalization (in million) 24610 mm          18924 mm       
       Average Market Cap Weighted Market to Model 1.02          1.29       
       Average Beta 1.22          1.18       
       Average Price To Revenue 1.89          2.43       
       Average Price To Free Cash Flow 22.67          43.23       
       Total Number of Firms 235          283       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BELBelmond LtdLodgingS4.72,5493%44.0140.66Sep 18
AMTAmerican Tower CorpWireless Tower OperaS2.576,21912%26.7690.73Sep 18
MLMMartin Marietta MaterialsGeneral Building MatS2.811,8749%25.8141.09Dec 18
CRRCarbo Ceramics Inc.Equipment ManufacturL4.41236%30-71.68Dec 18
AAONAaon Inc.Air Conditioning andS3.12,1227%34.2360.89Sep 18
WYNNWynn Resorts LtdResorts CasinosS2.613,9454%29.52-21.57Dec 18
COOCooper Companies IncMedical Instruments S2.613,8718%47.77100.90Oct 18
CHKChesapeake Energy CorpIndependent Oil & GaL2.72,4336%14.58102.26Sep 18
IVCInvacare Corp.Medical Appliances ES3.23276%38.3661.94Sep 18
IFFInternational Flavors AndChemicals - SpecialtS2.313,6595%6.89200.83Dec 18
SSDSimpson Manufacturing Co Construction MateriaS2.52,8116%25.3401.51Dec 18
BDXBecton, Dickinson & CoMedical Instruments S2.066,2766%22.88161.21Dec 18
BLLBall CorpPackaging ContainersS2.218,2186%40.2400.83Dec 18
NEOGNeogen Corp.Diagnostic SubstanceS2.43,1935%41.4771.32Nov 18
XRAYDentsply Sirona IncMedical Instruments S2.210,0634%29.7821.10Sep 18
TRNTrinity Industries Inc.Railroad Equipment L2.33,8728%26.78-112.00Sep 18
NPNeenah Paper Inc.Paper & Paper ProduS2.51,1839%3001.18Dec 18
NVDANvidia CorpSemiconductor - SpecL1.995,5503%39.14-91.77Jan 19
SXTSensient Technologies CorChemicals - SpecialtS2.32,7789%23.8921.04Dec 18
GWRGenesee & Wyoming Inc.RailroadsL2.24,7955%24.7441.50Sep 18
KKellogg CoFood - Major DiversiS2.119,81817%22.0820.66Dec 18
SYKStryker CorpMedical DevicesS1.969,62010%28.6890.90Dec 18
SHWSherwin-williams CoCoatings/PaintS2.040,6056%2101.26Dec 18
BF-BBrown Forman Inc BBeverages - Brewers/S2.023,5037%31.430.69Oct 18
CCICrown Castle InternationaREIT - DiversifiedS1.948,80718%33.52170.66Dec 18
CLBCore Laboratories NvOil Gas Equipment & S2.32,9909%31.23-11.77Dec 18
HURNHuron Consulting Group InManagement ServicesS2.41,1968%3090.78Sep 18
PRSCProvidence Service Corp.Specialized Health SL2.59968%45.420.93Sep 18
MHKMohawk Industries IncBuilding Materials S2.110,38711%3001.46Dec 18
YUMYum! Brands IncRestaurants - DiningS2.029,51914%26.2910.66Dec 18
NKENike IncSports Apparel and fS1.8138,6214%33.3790.67Nov 18
FCFSFirst Cash Financial ServConsumer Financial SS2.14,1393%23.4150.72Sep 18
MRTNMarten Transport Ltd.TruckingL2.31,0586%27.12101.49Dec 18
TECHBIO-TECHNE CorpMedical Appliances ES2.07,16812%33.97141.18Dec 18
FLOFlowers Foods Inc.Processed Packaged GS2.14,38013%28.6300.66Dec 18
WEXWex IncBusiness ServicesS2.06,6455%17.11211.44Sep 18
TIFTiffany & CoJewelleryS2.011,25510%21.7461.48Oct 18
CHKPCheck Point Software TechSecurity Software SeL1.919,65410%19.0330.79Dec 18
JBSSJohn B Sanfilippo Son IncProcessed Packaged GL2.38037%20.7521.25Dec 18
APOGApogee Enterprises IncConstruction MateriaS2.31,01116%21.1681.53Nov 18
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