| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| PAYX | Paychex Inc | Staffing & Outsourci | S | 1.6 | 25,356 | 5% | 18.67 | 7 | 0.96 | May 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 71,368 | 3% | 27.62 | 20 | 1.73 | Mar 17 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.4 | 83,833 | 6% | 22.57 | 4 | 1.28 | Apr 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.3 | 238,650 | 7% | 19.59 | 5 | 1.14 | Apr 18 |
| MAR | Marriott International In | Hotels/Motels | S | 1.3 | 49,552 | 7% | 19.14 | 8 | 1.33 | Mar 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 821,000 | 5% | 31.98 | 23 | 1.11 | Mar 18 |
| MMM | 3m Co. | Conglomerates | L | 1.2 | 120,520 | 8% | 16.12 | 8 | 1.13 | Mar 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.1 | 165,378 | 6% | 20.07 | 4 | 0.70 | Mar 18 |
| CTAS | Cintas Corp | Uniform Linen Supply | L | 1.2 | 21,640 | 7% | 31.6 | 21 | 0.92 | Feb 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| ABT | Abbott Laboratories | Drug Manufacturers - | L | 1.1 | 110,011 | 13% | 21.36 | 29 | 1.43 | Mar 18 |
| GLW | Corning Inc | Electronics - Divers | L | 1.1 | 26,304 | 9% | 30 | 10 | 1.27 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.1 | 200,632 | 6% | 16.76 | 4 | 0.59 | Mar 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 337,780 | 10% | 17.04 | 11 | 0.74 | Mar 18 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.0 | 263,050 | 7% | 35.05 | 4 | 0.52 | Apr 18 |
| AET | Aetna Inc. | Health Care Plans | L | 0.9 | 62,174 | 8% | 6.91 | 3 | 0.64 | Mar 18 |
| EMR | Emerson Electric Co | Industrial Electrica | L | 0.9 | 44,341 | 13% | 13.51 | 14 | 1.09 | Mar 18 |
| JWN | Nordstrom Inc | Apparel Stores | L | 0.9 | 8,736 | 10% | 48.41 | 4 | 0.83 | Apr 18 |
| WMB | Williams Companies Inc | Oil & Gas Pipelines | L | 0.9 | 23,910 | 15% | 17.99 | 7 | 1.36 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 0.9 | 104,046 | 11% | 18.11 | 10 | 1.01 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.9 | 208,037 | 9% | 17.25 | 3 | 1.06 | Apr 18 |
| IBM | International Business Ma | Information Technolo | L | 0.9 | 136,019 | 25% | 18.36 | 4 | 0.91 | Jun 18 |
| FAST | Fastenal Co | Industrial Equipment | S | 0.8 | 16,515 | 10% | 14.19 | 15 | 0.98 | Jun 18 |
| HPQ | Hewlett-packard Co | Computer Hardware | L | 0.9 | 38,314 | 13% | 12.66 | 12 | 1.57 | Apr 18 |
| MSFT | Microsoft Corp | Application Software | L | 0.9 | 818,519 | 8% | 23.55 | 19 | 1.03 | Mar 18 |
| CMCSA | Comcast Corp | CATV Systems | S | 0.9 | 161,671 | 12% | 17.86 | 12 | 1.18 | Mar 18 |
| INTC | Intel Corp | Semiconductor - Broa | L | 0.8 | 243,922 | 9% | 15.36 | 11 | 1.04 | Mar 18 |
| TXN | Texas Instruments Inc | Semiconductor - Broa | L | 0.8 | 113,856 | 9% | 16.21 | 10 | 1.18 | Mar 18 |
| RIG | Transocean Ltd. | Offshore Rigs Leasin | L | 0.8 | 5,567 | 45% | 15.81 | -11 | 1.38 | Mar 18 |
| QCOM | Qualcomm Inc | Communication Equipm | L | 0.8 | 86,508 | 18% | 14.51 | 6 | 1.46 | Mar 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 222,013 | 11% | 14.71 | 4 | 0.91 | Mar 18 |
| TGT | Target Corp | Discount, Variety St | L | 0.7 | 42,480 | 13% | 30 | 5 | 0.71 | Apr 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.7 | 111,132 | 9% | 13.33 | 3 | 0.69 | Mar 18 |
| GILD | Gilead Sciences Inc | Biotechnology | L | 0.7 | 101,041 | 11% | 10.75 | -8 | 1.15 | Mar 18 |
| AMGN | Amgen Inc | Biotechnology | L | 0.7 | 138,999 | 13% | 14.74 | 2 | 1.33 | Mar 18 |
| MRVL | Marvell Technology Group | Semiconductor - Inte | L | 0.6 | 10,842 | 13% | 14.32 | 4 | 0.98 | Apr 18 |
| BEN | Franklin Resources Inc. | Asset Management | L | 0.6 | 17,835 | 14% | 7.79 | 2 | 1.50 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.7 | 116,072 | 12% | 16.35 | 11 | 0.96 | Mar 18 |
| EBAY | Ebay Inc | Internet Information | L | 0.6 | 36,608 | 18% | 17.69 | 17 | 1.22 | Jun 18 |
| MDT | Medtronic Inc | Medical Appliances E | L | 0.7 | 118,827 | 10% | 15.05 | 5 | 0.95 | Apr 18 |
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