| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| POOL | Pool Corp | Recreational Product | L | 1.6 | 6,003 | 6% | 30.48 | 5 | 0.83 | Mar 18 |
| WCN | Waste Connections Inc. | Waste Management | L | 1.5 | 20,112 | 8% | 18.27 | 10 | 0.78 | Mar 18 |
| DVA | Davita Inc. | Specialized Health S | L | 1.5 | 13,098 | 12% | 13.7 | -10 | 1.06 | Mar 18 |
| FLIR | Flir Systems Inc | Scientific Technical | L | 1.5 | 7,427 | 6% | 21.61 | 9 | 0.73 | Mar 18 |
| AMT | American Tower Corp | Wireless Tower Opera | S | 1.3 | 58,722 | 8% | 20.45 | 10 | 0.84 | Mar 18 |
| RMD | Resmed Inc | Medical Appliances E | L | 1.3 | 14,606 | 7% | 26.1 | 13 | 0.94 | Mar 18 |
| IEX | Idex Corp. | Diversified Machiner | L | 1.3 | 10,667 | 7% | 19.09 | 14 | 1.18 | Mar 18 |
| COG | Cabot Oil & Gas Corp | Independent Natural | S | 1.2 | 10,537 | 9% | 19.29 | 21 | 0.66 | Mar 18 |
| BA | The Boeing Co | Aerospace/Defense - | L | 1.1 | 212,325 | 5% | 15.85 | 12 | 1.32 | Mar 18 |
| BRC | Brady Corp. | Labelling and Graphi | S | 1.2 | 1,995 | 13% | 13.4 | 8 | 1.10 | Jan 18 |
| ROP | Roper Industries Inc | Scientific Technical | S | 1.1 | 28,507 | 10% | 21.93 | 12 | 1.05 | Mar 18 |
| DE | Deere And Co | Farm Construction Ma | L | 1.1 | 50,304 | 12% | 22.26 | 19 | 0.90 | Apr 18 |
| UNT | Unit Corp | Oil Gas Drilling & E | L | 1.1 | 1,183 | 27% | 9.13 | 28 | 2.64 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 130,912 | 8% | 17 | 1 | 0.64 | Mar 18 |
| MSCC | Microsemi Corp. | Semiconductor - Inte | L | 1.0 | 7,927 | 9% | 18.34 | 12 | 1.18 | Mar 18 |
| LVS | Las Vegas Sands Corp. | Resorts Casinos | L | 1.0 | 62,811 | 7% | 20.33 | 16 | 1.61 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 1.0 | 101,906 | 9% | 18.62 | 10 | 1.09 | Mar 18 |
| T | AT&T Inc. | Telecom Services - D | L | 1.0 | 198,506 | 14% | 17.79 | 2 | 0.51 | Mar 18 |
| SONC | Sonic Corp | Restaurants - Dining | L | 0.9 | 1,007 | 14% | 13.19 | 0 | 1.38 | Feb 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 0.9 | 348,079 | 8% | 21.13 | 6 | 0.92 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.9 | 114,701 | 12% | 16.19 | 11 | 0.97 | Mar 18 |
| CLX | The Clorox Co | Housewares Accessori | S | 0.9 | 15,412 | 5% | 15.02 | 3 | 0.66 | Mar 18 |
| VLO | Valero Energy Corp | Oil Gas Refining & M | L | 0.9 | 53,458 | 20% | 13.95 | 33 | 1.01 | Mar 18 |
| BHP | Bhp Billiton Limited | Metals Minerals | L | 0.8 | 135,726 | 11% | 10.8 | 14 | 1.31 | Dec 17 |
| GILD | Gilead Sciences Inc | Biotechnology | L | 0.8 | 89,026 | 24% | 9.76 | -9 | 1.18 | Mar 18 |
| CVX | Chevron Corp. | Integrated Oil & Gas | L | 0.8 | 243,889 | 9% | 20.73 | 19 | 1.13 | Mar 18 |
| TRMB | Trimble Navigation Ltd | Application Software | L | 0.8 | 8,788 | 9% | 25.87 | 21 | 2.28 | Mar 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.8 | 107,738 | 10% | 13.01 | 3 | 0.69 | Mar 18 |
| CAT | Caterpillar Inc | Machinery - Construc | L | 0.8 | 93,215 | 14% | 9.65 | 33 | 1.27 | Mar 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 213,924 | 12% | 14.08 | 4 | 0.88 | Mar 18 |
| OSK | Oshkosh Truck Corp | Trucks/Other Vehicle | L | 0.7 | 5,816 | 13% | 10.16 | 12 | 1.51 | Mar 18 |
| CTSH | Cognizant Technology Solu | Business Software Se | L | 0.7 | 44,748 | 9% | 13.63 | 12 | 1.07 | Mar 18 |
| COP | ConocoPhillips | Independent Oil & Ga | L | 0.6 | 84,117 | 14% | 9.66 | 30 | 1.16 | Mar 18 |
| HPQ | Hewlett-packard Co | Computer Hardware | L | 0.6 | 36,576 | 12% | 11.9 | 8 | 1.53 | Jan 18 |
| CELG | Celgene Corp | Biotechnology | L | 0.5 | 60,755 | 14% | 11.44 | 14 | 1.36 | Mar 18 |
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