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US Feed Portfolio

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5973936 mm          5685506 mm             
       Average Market Capitalization (in million) 24284 mm          19143 mm       
       Average Market Cap Weighted Market to Model 0.96          1.05       
       Average Beta 1.17          1.14       
       Average Price To Revenue 2.02          2.62       
       Average Price To Free Cash Flow 32.20          44.16       
       Total Number of Firms 246          297       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GLFGulfmark Offshore Inc.Equipment Leasing - S37.29971%30-282.70Mar 16
KMXCarmax IncAuto DealershipsS2.314,13019%3041.51Feb 18
HOSHornbeck Offshore ServiceMarine TransportatioL3.218011%3061.19Mar 18
COTCott Corp.Beverages - Soft DriL2.32,2978%22.17160.88Dec 16
AAONAaon Inc.Air Conditioning andS2.31,9327%26.1190.78Mar 18
NOVNational Oilwell Varco, IOil Gas Equipment & L2.016,3814%33.56100.82Mar 18
LGFLions Gate Entertainment Movie Production/TheS2.13,57811%26.13161.22Sep 16
AAPAdvance Auto Parts IncAuto Parts StoresL1.910,5425%22.9421.11Mar 18
HURNHuron Consulting Group InManagement ServicesS2.19608%11.7350.20Mar 18
NPNeenah Paper Inc.Paper & Paper ProduS2.01,47610%17.7891.10Mar 18
WFTWeatherford InternationalEquipment Leasing - S1.93,40222%3092.16Mar 18
SMPStandard Motor Products IAuto PartsS2.01,10215%18.1511.64Mar 18
ETMEntercom Communications CBroadcasting - RadioS2.01,099-6%301290.94Mar 18
SJRShaw Communications, Inc.CATV SystemsL1.810,1308%16.6710.84May 18
NEOGNeogen Corp.Diagnostic SubstanceS1.84,1863%49.25111.31Feb 18
CCICrown Castle InternationaREIT - DiversifiedS1.644,8187%25.09220.66Mar 18
KAMNKaman CorpIndustrial EquipmentS1.81,89910%20.0460.89Mar 18
MGMMGM Resorts InternationalResorts CasinosS1.617,94814%38.1451.34Mar 18
DKDelek Us Holdings Inc.Oil Gas Refining & MS1.73,98215%30621.32Mar 18
BF-BBrown Forman Inc BBeverages - Brewers/S1.625,5596%28.4530.87Apr 18
HESHess CorporationExploration & ProducL1.620,1319%3071.42Mar 18
EWEdwards Lifesciences CorpMedical Appliances ES1.632,2245%32.4280.68Mar 18
EBIXEbix Inc.Business Software SeL1.82,64714%17.66311.38Mar 18
MLMMartin Marietta MaterialsGeneral Building MatS1.614,0869%3001.10Mar 18
PLCEChildrens Place Retail StApparel StoresL1.72,22512%13.2950.66Apr 18
FOSLFossil IncJewelleryL1.81,30515%3020.78Mar 18
NTGRNetgear IncCommunication EquipmS1.72,39813%15.3771.89Mar 18
SPRSpirit Aerosystems HoldinAerospace/ Products L1.610,62112%18.8441.34Mar 18
CCOICogent Communications GroCommunication ServicS1.72,3517%18.83120.66Mar 18
DORMDorman Products, Inc.Auto PartsS1.72,4849%13.840.90Mar 18
UEICUniversal Electronics IncElectronic EquipmentS1.95106%44.0561.10Mar 18
FISVFiserv IncBusiness Software SeS1.532,6117%19.1450.82Mar 18
AOSA.o. Smith CorpElectrical ComponentS1.610,3577%24.0351.38Mar 18
DEODiageo PlcBeverages - Brewers/S1.594,9317%22.5750.95Dec 17
CLBCore Laboratories NvOil Gas Equipment & S1.64,9644%24.03121.41Mar 18
KTOSKratos Defense & SecuritySecurity Protection S1.71,3704%29.2-141.84Mar 18
NRPNatural Resource PartnersCoalL1.870717%8.9220.66Mar 18
ROCKGibraltar Industries Inc.Steel & IronS1.71,24620%14.5621.74Mar 18
OXMOxford Industries Inc.Fashion ApparelS1.71,5626%42.360.62Apr 18
CVECenovus Energy Inc.Integrated Oil & GasS1.512,4745%13.26341.66Mar 18
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