| 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 | 83,833 | 6% | 22.54 | 4 | 1.28 | Apr 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 71,368 | 3% | 27.62 | 20 | 1.73 | Mar 17 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.3 | 238,650 | 7% | 19.59 | 5 | 1.14 | Apr 18 |
| MGLN | Magellan Health Services | Health Care Plans | L | 1.5 | 2,173 | 28% | 19.14 | 19 | 0.66 | Mar 18 |
| NOC | Northrop Grumman Corp | Aerospace/Defense - | L | 1.3 | 56,400 | 8% | 23.5 | 8 | 0.72 | Mar 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 821,000 | 5% | 31.98 | 23 | 1.11 | Mar 18 |
| POOL | Pool Corp | Recreational Product | L | 1.3 | 6,545 | 7% | 22.08 | 11 | 0.88 | Jun 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.1 | 165,378 | 6% | 20.07 | 4 | 0.70 | Mar 18 |
| DVA | Davita Inc. | Specialized Health S | L | 1.2 | 13,375 | 8% | 16.72 | -10 | 1.11 | Mar 18 |
| BA | The Boeing Co | Aerospace/Defense - | L | 1.1 | 209,778 | 6% | 20.62 | 12 | 1.40 | Mar 18 |
| LMT | Lockheed Martin Corp | Aerospace/Defense - | L | 1.1 | 92,191 | 7% | 16.6 | 5 | 0.68 | Mar 18 |
| AMT | American Tower Corp | Wireless Tower Opera | S | 1.1 | 60,246 | 13% | 20.85 | 10 | 0.84 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| IDTI | Integrated Device Technol | Semiconductor - Broa | L | 1.1 | 4,624 | 13% | 19.27 | 13 | 1.72 | Mar 18 |
| COH | Coach Inc | Apparel Footwear Acc | L | 1.1 | 13,294 | 8% | 28.44 | 2 | 0.66 | Jun 17 |
| TYC | Tyco International Ltd | Conglomerates | L | 1.1 | 15,000 | 10% | 20.64 | -1 | 0.88 | Jun 16 |
| PG | Procter & Gamble Co | Personal Products | L | 1.1 | 200,632 | 6% | 16.76 | 4 | 0.59 | Mar 18 |
| TSM | Taiwan Semiconductor Manu | Semiconductor - Inte | L | 1.0 | 211,230 | 19% | 15.86 | 5 | 1.26 | Jun 18 |
| BIIB | Biogen Idec | Biotechnology Drugs | S | 1.0 | 75,849 | 11% | 12.04 | 13 | 0.91 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 127,956 | 6% | 20.66 | -2 | 0.64 | Mar 18 |
| ADS | Alliance Data Systems Cor | Information Delivery | L | 1.0 | 12,934 | 12% | 9.26 | 7 | 1.65 | Jun 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 337,780 | 10% | 17.03 | 11 | 0.70 | Mar 18 |
| EFII | Electronics For Imaging, | Computer Peripherals | L | 1.0 | 1,617 | 12% | 26.71 | 5 | 1.06 | Mar 18 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.0 | 263,050 | 7% | 35.05 | 4 | 0.52 | Apr 18 |
| T | AT&T Inc. | Telecom Services - D | L | 0.9 | 190,954 | 14% | 35.23 | 2 | 0.50 | Mar 18 |
| CDNS | Cadence Design Systems In | Technical System Sof | L | 0.9 | 12,647 | 14% | 21.17 | 11 | 1.13 | Mar 18 |
| JEC | Jacobs Engineering Group | Heavy Construction | L | 0.9 | 7,955 | 41% | 30 | 39 | 1.41 | Mar 18 |
| IBM | International Business Ma | Information Technolo | L | 0.9 | 136,019 | 25% | 18.36 | 4 | 0.91 | Jun 18 |
| CR | Crane Co | Conglomerates | L | 0.8 | 5,032 | 9% | 14.81 | 12 | 1.21 | Mar 18 |
| HPQ | Hewlett-packard Co | Computer Hardware | L | 0.9 | 38,314 | 13% | 12.66 | 12 | 1.57 | Apr 18 |
| FCN | Fti Consulting Inc | Management Services | L | 0.8 | 2,638 | 8% | 13.48 | 11 | 0.18 | 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 |
| HSIC | Henry Schein Inc | Medical Equipment Su | L | 0.8 | 11,908 | 14% | 9.54 | 11 | 0.97 | Mar 18 |
| AMAT | Applied Materials Inc | Semiconductor Equipm | S | 0.8 | 49,872 | 11% | 10.48 | 20 | 1.55 | Apr 18 |
| QCOM | Qualcomm Inc | Communication Equipm | L | 0.8 | 86,508 | 18% | 14.51 | 6 | 1.46 | Mar 18 |
| COP | ConocoPhillips | Independent Oil & Ga | L | 0.8 | 85,200 | 9% | 12.16 | 21 | 1.12 | Mar 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 222,013 | 11% | 14.71 | 4 | 0.91 | Mar 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.7 | 111,132 | 9% | 13.33 | 3 | 0.69 | Mar 18 |
| WDC | Western Digital Corp | Data Storage Devices | L | 0.7 | 22,603 | 22% | 6.62 | 16 | 1.04 | Mar 18 |
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