Rational Investing

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

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
BEL	Belmond Ltd	Lodging	S	4.7	2,549	3%	44.01	4	0.66	Sep 18
AMT	American Tower Corp	Wireless Tower Opera	S	2.5	76,219	12%	26.76	9	0.73	Sep 18
MLM	Martin Marietta Materials	General Building Mat	S	2.8	11,874	9%	25.81	4	1.09	Dec 18
CRR	Carbo Ceramics Inc.	Equipment Manufactur	L	4.4	123	6%	30	-7	1.68	Dec 18
AAON	Aaon Inc.	Air Conditioning and	S	3.1	2,122	7%	34.23	6	0.89	Sep 18
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	2.6	13,945	4%	29.52	-2	1.57	Dec 18
COO	Cooper Companies Inc	Medical Instruments	S	2.6	13,871	8%	47.77	10	0.90	Oct 18
CHK	Chesapeake Energy Corp	Independent Oil & Ga	L	2.7	2,433	6%	14.58	10	2.26	Sep 18
IVC	Invacare Corp.	Medical Appliances E	S	3.2	327	6%	38.36	6	1.94	Sep 18
IFF	International Flavors And	Chemicals - Specialt	S	2.3	13,659	5%	6.89	20	0.83	Dec 18
SSD	Simpson Manufacturing Co	Construction Materia	S	2.5	2,811	6%	25.34	0	1.51	Dec 18
BDX	Becton, Dickinson & Co	Medical Instruments	S	2.0	66,276	6%	22.88	16	1.21	Dec 18
BLL	Ball Corp	Packaging Containers	S	2.2	18,218	6%	40.24	0	0.83	Dec 18
NEOG	Neogen Corp.	Diagnostic Substance	S	2.4	3,193	5%	41.47	7	1.32	Nov 18
XRAY	Dentsply Sirona Inc	Medical Instruments	S	2.2	10,063	4%	29.78	2	1.10	Sep 18
TRN	Trinity Industries Inc.	Railroad Equipment	L	2.3	3,872	8%	26.78	-11	2.00	Sep 18
NP	Neenah Paper Inc.	Paper & Paper Produ	S	2.5	1,183	9%	30	0	1.18	Dec 18
NVDA	Nvidia Corp	Semiconductor - Spec	L	1.9	95,550	3%	39.14	-9	1.77	Jan 19
SXT	Sensient Technologies Cor	Chemicals - Specialt	S	2.3	2,778	9%	23.89	2	1.04	Dec 18
GWR	Genesee & Wyoming Inc.	Railroads	L	2.2	4,795	5%	24.74	4	1.50	Sep 18
K	Kellogg Co	Food - Major Diversi	S	2.1	19,818	17%	22.08	2	0.66	Dec 18
SYK	Stryker Corp	Medical Devices	S	1.9	69,620	10%	28.68	9	0.90	Dec 18
SHW	Sherwin-williams Co	Coatings/Paint	S	2.0	40,605	6%	21	0	1.26	Dec 18
BF-B	Brown Forman Inc B	Beverages - Brewers/	S	2.0	23,503	7%	31.4	3	0.69	Oct 18
CCI	Crown Castle Internationa	REIT - Diversified	S	1.9	48,807	18%	33.52	17	0.66	Dec 18
CLB	Core Laboratories Nv	Oil Gas Equipment &	S	2.3	2,990	9%	31.23	-1	1.77	Dec 18
HURN	Huron Consulting Group In	Management Services	S	2.4	1,196	8%	30	9	0.78	Sep 18
PRSC	Providence Service Corp.	Specialized Health S	L	2.5	996	8%	45.4	2	0.93	Sep 18
MHK	Mohawk Industries Inc	Building Materials	S	2.1	10,387	11%	30	0	1.46	Dec 18
YUM	Yum! Brands Inc	Restaurants - Dining	S	2.0	29,519	14%	26.29	1	0.66	Dec 18
NKE	Nike Inc	Sports Apparel and f	S	1.8	138,621	4%	33.37	9	0.67	Nov 18
FCFS	First Cash Financial Serv	Consumer Financial S	S	2.1	4,139	3%	23.41	5	0.72	Sep 18
MRTN	Marten Transport Ltd.	Trucking	L	2.3	1,058	6%	27.12	10	1.49	Dec 18
TECH	BIO-TECHNE Corp	Medical Appliances E	S	2.0	7,168	12%	33.97	14	1.18	Dec 18
FLO	Flowers Foods Inc.	Processed Packaged G	S	2.1	4,380	13%	28.63	0	0.66	Dec 18
WEX	Wex Inc	Business Services	S	2.0	6,645	5%	17.11	21	1.44	Sep 18
TIF	Tiffany & Co	Jewellery	S	2.0	11,255	10%	21.74	6	1.48	Oct 18
CHKP	Check Point Software Tech	Security Software Se	L	1.9	19,654	10%	19.03	3	0.79	Dec 18
JBSS	John B Sanfilippo Son Inc	Processed Packaged G	L	2.3	803	7%	20.75	2	1.25	Dec 18
APOG	Apogee Enterprises Inc	Construction Materia	S	2.3	1,011	16%	21.16	8	1.53	Nov 18

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