| 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 | 1.8 | 6,545 | 4% | 29.56 | 5 | 0.88 | Mar 18 |
| BRC | Brady Corp. | Labelling and Graphi | S | 1.3 | 1,918 | 13% | 12.21 | 7 | 1.08 | Apr 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% | 21.18 | 9 | 1.34 | Mar 18 |
| AMT | American Tower Corp | Wireless Tower Opera | S | 1.1 | 60,246 | 12% | 20.84 | 10 | 0.81 | Mar 18 |
| IEX | Idex Corp. | Diversified Machiner | L | 1.1 | 10,689 | 6% | 20.01 | 11 | 1.13 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| RMD | Resmed Inc | Medical Appliances E | L | 1.1 | 15,546 | 6% | 29.32 | 13 | 0.92 | Mar 18 |
| COG | Cabot Oil & Gas Corp | Independent Natural | S | 1.1 | 11,212 | 10% | 20.4 | 21 | 0.66 | Mar 18 |
| ROP | Roper Industries Inc | Scientific Technical | S | 1.1 | 29,106 | 7% | 23.04 | 12 | 1.09 | Mar 18 |
| SONC | Sonic Corp | Restaurants - Dining | L | 1.1 | 1,324 | 11% | 13.19 | 3 | 1.43 | May 18 |
| MSCC | Microsemi Corp. | Semiconductor - Inte | L | 1.0 | 7,951 | 9% | 18.38 | 12 | 1.18 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 127,956 | 6% | 20.66 | -2 | 0.64 | Mar 18 |
| UNT | Unit Corp | Oil Gas Drilling & E | L | 1.0 | 1,363 | 34% | 9.16 | 36 | 2.71 | Mar 18 |
| LVS | Las Vegas Sands Corp. | Resorts Casinos | L | 0.9 | 58,494 | 11% | 16.8 | 13 | 1.59 | Mar 18 |
| T | AT&T Inc. | Telecom Services - D | L | 0.9 | 190,954 | 14% | 35.23 | 2 | 0.50 | Mar 18 |
| WCN | Waste Connections Inc. | Waste Management | L | 0.9 | 20,312 | 6% | 19.03 | 10 | 0.78 | Mar 18 |
| FLIR | Flir Systems Inc | Scientific Technical | L | 0.9 | 7,407 | 7% | 19.52 | 9 | 0.66 | Mar 18 |
| VLO | Valero Energy Corp | Oil Gas Refining & M | L | 0.9 | 46,904 | 10% | 11.57 | 38 | 0.95 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 0.9 | 104,046 | 11% | 18.11 | 10 | 1.01 | Mar 18 |
| CAT | Caterpillar Inc | Machinery - Construc | L | 0.9 | 80,852 | 9% | 10.56 | 27 | 1.32 | Mar 18 |
| HPQ | Hewlett-packard Co | Computer Hardware | L | 0.9 | 38,314 | 13% | 12.66 | 12 | 1.57 | Apr 18 |
| CLX | The Clorox Co | Housewares Accessori | S | 0.8 | 17,008 | 8% | 18.13 | 3 | 0.66 | Mar 18 |
| DE | Deere And Co | Farm Construction Ma | L | 0.8 | 44,069 | 17% | 20.84 | 19 | 0.84 | Apr 18 |
| BHP | Bhp Billiton Limited | Metals Minerals | L | 0.8 | 129,045 | 10% | 13.73 | 12 | 1.23 | Dec 17 |
| 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 |
| CTSH | Cognizant Technology Solu | Business Software Se | L | 0.7 | 48,576 | 11% | 15.66 | 9 | 1.04 | Mar 18 |
| OSK | Oshkosh Truck Corp | Trucks/Other Vehicle | L | 0.6 | 5,534 | 15% | 9.09 | 12 | 1.49 | Mar 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.7 | 111,132 | 9% | 13.33 | 3 | 0.69 | Mar 18 |
| TRMB | Trimble Navigation Ltd | Application Software | L | 0.6 | 8,823 | 15% | 19.1 | 21 | 2.25 | Mar 18 |
| GILD | Gilead Sciences Inc | Biotechnology | L | 0.7 | 101,041 | 11% | 10.75 | -8 | 1.15 | Mar 18 |
| CELG | Celgene Corp | Biotechnology | L | 0.7 | 66,575 | 9% | 12.19 | 14 | 1.25 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.7 | 116,072 | 12% | 16.35 | 11 | 0.96 | Mar 18 |
| CVX | Chevron Corp. | Integrated Oil & Gas | L | 0.7 | 231,704 | 10% | 11.85 | 18 | 1.08 | Mar 18 |
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