| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.5 | 80,526 | 7% | 21.92 | 4 | 1.32 | Apr 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.5 | 74,194 | 3% | 28.69 | 20 | 1.73 | Mar 17 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.3 | 246,322 | 6% | 34.03 | 2 | 0.53 | Jan 18 |
| MAR | Marriott International In | Hotels/Motels | S | 1.3 | 51,384 | 5% | 20.3 | 5 | 1.32 | Mar 18 |
| MMM | 3m Co. | Conglomerates | L | 1.3 | 118,777 | 7% | 15.4 | 8 | 1.14 | Mar 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.2 | 220,261 | 8% | 18.43 | 5 | 1.11 | Apr 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 745,303 | 6% | 29.55 | 19 | 1.04 | Mar 18 |
| CTAS | Cintas Corp | Uniform Linen Supply | L | 1.2 | 19,223 | 7% | 21.5 | 23 | 0.91 | Feb 18 |
| ABT | Abbott Laboratories | Drug Manufacturers - | L | 1.2 | 108,360 | 6% | 20.74 | 28 | 1.45 | Mar 18 |
| PAYX | Paychex Inc | Staffing & Outsourci | S | 1.2 | 23,685 | 6% | 18.36 | 9 | 0.97 | Feb 18 |
| TXN | Texas Instruments Inc | Semiconductor - Broa | L | 1.1 | 110,450 | 8% | 16.87 | 10 | 1.23 | Mar 18 |
| FAST | Fastenal Co | Industrial Equipment | S | 1.1 | 15,090 | 7% | 16.39 | 12 | 0.99 | Mar 18 |
| AMGN | Amgen Inc | Biotechnology | L | 1.0 | 130,060 | 17% | 13.93 | 3 | 1.33 | Mar 18 |
| GLW | Corning Inc | Electronics - Divers | L | 1.0 | 24,443 | 10% | 32.87 | 8 | 1.30 | Mar 18 |
| IBM | International Business Ma | Information Technolo | L | 1.0 | 133,500 | 9% | 21.28 | 6 | 0.90 | Mar 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.0 | 142,997 | 7% | 17.39 | 5 | 0.68 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 1.0 | 101,466 | 9% | 18.55 | 10 | 1.09 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.0 | 189,488 | 7% | 16.04 | 3 | 0.57 | Mar 18 |
| MDT | Medtronic Inc | Medical Appliances E | L | 1.0 | 116,505 | 9% | 19.4 | 1 | 0.95 | Jan 18 |
| QCOM | Qualcomm Inc | Communication Equipm | L | 1.0 | 88,501 | 9% | 15.05 | 6 | 1.45 | Mar 18 |
| TGT | Target Corp | Discount, Variety St | L | 0.9 | 38,902 | 10% | 40.23 | 6 | 0.69 | Apr 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 0.9 | 326,024 | 9% | 15.44 | 11 | 0.73 | Mar 18 |
| RIG | Transocean Ltd. | Offshore Rigs Leasin | L | 0.9 | 5,370 | 43% | 12.25 | 3 | 1.38 | Mar 18 |
| AET | Aetna Inc. | Health Care Plans | L | 0.9 | 59,291 | 8% | 6.68 | 3 | 0.62 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.9 | 114,200 | 12% | 16.13 | 11 | 0.97 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 0.9 | 333,503 | 8% | 20.38 | 6 | 0.92 | Mar 18 |
| GE | General Electric Co | Conglomerates | L | 0.9 | 126,669 | 10% | 19.43 | 3 | 1.04 | Mar 18 |
| WMB | Williams Companies Inc | Oil & Gas Pipelines | L | 0.8 | 22,407 | 18% | 17.81 | 7 | 1.38 | Mar 18 |
| MRVL | Marvell Technology Group | Semiconductor - Inte | L | 0.8 | 11,154 | 7% | 14.49 | 10 | 0.98 | Jan 18 |
| GILD | Gilead Sciences Inc | Biotechnology | L | 0.8 | 87,994 | 24% | 9.67 | -9 | 1.18 | Mar 18 |
| CMCSA | Comcast Corp | CATV Systems | S | 0.8 | 149,652 | 12% | 12.67 | 10 | 1.17 | Mar 18 |
| CVX | Chevron Corp. | Integrated Oil & Gas | L | 0.8 | 231,552 | 9% | 19.82 | 19 | 1.13 | Mar 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.8 | 107,256 | 10% | 12.96 | 3 | 0.69 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.8 | 214,227 | 9% | 17.45 | 4 | 1.07 | Apr 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 212,200 | 12% | 13.99 | 4 | 0.88 | Mar 18 |
| JWN | Nordstrom Inc | Apparel Stores | L | 0.7 | 8,128 | 12% | 14.17 | 9 | 0.79 | Apr 18 |
| EBAY | Ebay Inc | Internet Information | L | 0.7 | 40,611 | 11% | 17.84 | 11 | 1.22 | Mar 18 |
| MSFT | Microsoft Corp | Application Software | L | 0.7 | 757,594 | 6% | 22.49 | 19 | 1.03 | Mar 18 |
| EMR | Emerson Electric Co | Industrial Electrica | L | 0.7 | 46,396 | 9% | 13.78 | 19 | 1.16 | Mar 18 |
| INTC | Intel Corp | Semiconductor - Broa | L | 0.7 | 260,509 | 10% | 12.7 | 10 | 0.94 | Mar 18 |
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