Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	6323865 mm	5811301 mm
Average Market Capitalization (in million)	25603 mm	19501 mm
Average Market Cap Weighted Market to Model	0.98	1.03
Average Beta	1.18	1.14
Average Price To Revenue	2.02	2.64
Average Price To Free Cash Flow	57.60	44.15
Total Number of Firms	247	298

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
GLF	Gulfmark Offshore Inc.	Equipment Leasing -	S	37.2	997	1%	30	-28	2.70	Mar 16
PKD	Parker Drilling Co.	Onshore Rigs Leasing	L	4.9	433	9%	18.38	12	1.75	Dec 17
ENB	Enbridge Inc.	Oil & Gas Pipelines	S	1.8	56,958	6%	15.11	19	0.88	Jun 18
LGF	Lions Gate Entertainment	Movie Production/The	S	2.1	3,578	11%	26.13	16	1.22	Sep 16
COT	Cott Corp.	Beverages - Soft Dri	L	2.1	2,112	8%	21.26	16	0.88	Dec 16
KMX	Carmax Inc	Auto Dealerships	S	1.9	14,392	11%	35.05	5	1.50	May 18
SMP	Standard Motor Products I	Auto Parts	S	2.0	1,171	10%	17.82	0	1.56	Jun 18
MGM	MGM Resorts International	Resorts Casinos	S	1.7	15,872	9%	15.08	9	1.46	Jun 18
AAON	Aaon Inc.	Air Conditioning and	S	1.9	2,056	5%	24.18	11	0.88	Jun 18
SBAC	Sba Communications Corp	Wireless Tower Opera	S	1.6	19,356	9%	24.15	7	0.86	Jun 18
UEIC	Universal Electronics Inc	Electronic Equipment	S	1.9	587	9%	30	1	1.15	Jun 18
CVCO	Cavco Industries Inc	Manufactured Housing	S	1.7	2,257	9%	27.91	16	1.41	Jun 18
GWR	Genesee & Wyoming Inc.	Railroads	L	1.7	5,396	8%	14.72	6	1.64	Jun 18
BF-B	Brown Forman Inc B	Beverages - Brewers/	S	1.6	23,532	4%	24.63	5	0.82	Jul 18
YUM	Yum! Brands Inc	Restaurants - Dining	S	1.5	30,436	7%	22.05	1	0.88	Jun 18
ETM	Entercom Communications C	Broadcasting - Radio	S	1.7	1,120	12%	18.12	109	0.77	Jun 18
CCOI	Cogent Communications Gro	Communication Servic	S	1.7	2,483	6%	18.61	11	0.66	Jun 18
STRA	Strayer Education Inc	Education Training S	L	1.7	1,439	9%	28.78	2	0.90	Jun 18
KAMN	Kaman Corp	Industrial Equipment	S	1.7	1,849	7%	17.46	4	0.74	Jun 18
WFT	Weatherford International	Equipment Leasing -	S	1.6	2,404	11%	18.57	7	2.24	Jun 18
GRA	Wr Grace And Co.	Chemicals - Specialt	S	1.6	5,006	8%	22.52	14	1.32	Jun 18
JACK	Jack In The Box Inc.	Restaurants - Fast F	S	1.6	2,472	9%	14.16	-47	0.66	Jun 18
MNST	Monster Beverage Corporat	Beverages - Soft Dri	S	1.5	33,744	4%	24.58	10	1.27	Jun 18
SJR	Shaw Communications, Inc.	CATV Systems	L	1.5	9,750	9%	17.76	1	0.84	May 18
SLB	Schlumberger Ltd	Oil Gas Equipment &	S	1.4	84,442	12%	16.12	8	0.96	Jun 18
CRH	CRH PLC	Construction Materia	L	1.5	27,122	9%	26.85	1	1.10	Jun 18
HRL	Hormel Foods Corp.	Meat Products	S	1.5	20,927	6%	21.28	4	0.64	Jul 18
RP	Realpage, Inc.	Application Software	S	1.5	5,230	7%	32.68	29	1.10	Jun 18
AAP	Advance Auto Parts Inc	Auto Parts Stores	L	1.5	12,532	8%	23.94	4	1.17	Jun 18
ROP	Roper Industries Inc	Scientific Technical	S	1.4	31,843	6%	23.42	16	1.09	Jun 18
ACCO	Acco Brands Corporation	Office Supplies	S	1.6	1,305	14%	12.5	6	1.18	Jun 18
TER	Teradyne Inc	Semiconductor Equipm	L	1.5	7,419	16%	15.94	1	1.25	Jun 18
KTOS	Kratos Defense & Security	Security Protection	S	1.6	1,446	4%	26.77	-14	2.10	Jun 18
NLS	Nautilus Inc.	Sporting Goods	L	1.7	443	14%	25.86	0	1.11	Jun 18
CCI	Crown Castle Internationa	REIT - Diversified	S	1.4	45,424	8%	26.44	20	0.66	Jun 18
DEO	Diageo Plc	Beverages - Brewers/	S	1.4	86,417	6%	22.44	2	0.94	Jun 18
OMN	Omnova Solutions Inc.	Chemicals - Specialt	L	1.7	455	13%	19.27	1	1.88	May 18
CLX	The Clorox Co	Housewares Accessori	S	1.4	19,441	8%	18.16	2	0.66	Jun 18
QSII	NextGen Healthcare, Inc	Healthcare Informati	L	1.6	1,416	10%	21.37	3	0.67	Jun 18
COG	Cabot Oil & Gas Corp	Independent Natural	S	1.4	10,296	10%	17.19	9	0.66	Jun 18

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