| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| SLB | Schlumberger Ltd | Oil Gas Equipment & | S | 1.5 | 91,504 | 8% | 18.41 | 8 | 0.98 | Jun 18 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.5 | 83,833 | 6% | 22.54 | 4 | 1.28 | Apr 18 |
| UNP | Union Pacific Corp | Railroads | L | 1.4 | 113,189 | 6% | 16.14 | 6 | 0.79 | Jun 18 |
| HUM | Humana Inc | Health Care Plans | L | 1.4 | 43,886 | 13% | 17.2 | 4 | 0.91 | Mar 18 |
| UPS | United Parcel Service Inc | Logistics | L | 1.4 | 97,050 | 9% | 24.76 | 13 | 1.07 | Mar 18 |
| FE | Firstenergy Corp | Electric Utilities | L | 1.4 | 15,693 | 25% | 14.39 | -16 | 0.56 | Mar 18 |
| CHK | Chesapeake Energy Corp | Independent Oil & Ga | L | 1.5 | 4,131 | 18% | 4.65 | 7 | 1.74 | Mar 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.3 | 238,650 | 7% | 19.59 | 5 | 1.14 | Apr 18 |
| GIS | General Mills Inc | Food - Major Diversi | L | 1.4 | 25,669 | 9% | 15.45 | 4 | 0.81 | May 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 |
| FLR | Fluor Corp | Heavy Construction | L | 1.3 | 6,847 | 5% | 30 | 2 | 1.33 | Mar 18 |
| COST | Costco Wholesale Corp | Consumer Products - | S | 1.2 | 95,917 | 8% | 39.08 | 11 | 0.95 | May 18 |
| DVN | Devon Energy Corp | Independent Oil & Ga | L | 1.3 | 23,202 | 14% | 30 | 19 | 2.06 | Mar 18 |
| NSC | Norfolk Southern Corp | Railroads | L | 1.2 | 46,642 | 7% | 18.16 | 4 | 1.30 | Mar 18 |
| ESRX | Express Scripts Inc | Specialized Health S | L | 1.2 | 44,798 | 14% | 12.23 | 3 | 0.96 | Mar 18 |
| GCI | Gannett Co Inc | Publishing - Newspap | L | 1.3 | 1,146 | 16% | 30 | -1 | 0.66 | Mar 18 |
| KO | Coca-cola Co | Beverages - Soft Dri | L | 1.2 | 193,130 | 6% | 24.24 | -1 | 0.75 | Mar 18 |
| D | Dominion Resources Inc. | Electric Utilities | L | 1.2 | 45,796 | 18% | 30 | 0 | 0.52 | Mar 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.1 | 165,378 | 6% | 20.07 | 4 | 0.70 | Mar 18 |
| PM | Philip Morris Internation | Cigarettes | S | 1.2 | 130,950 | 10% | 12.75 | 10 | 0.92 | Jun 18 |
| ADBE | Adobe Systems Inc | Application Software | L | 1.1 | 126,954 | 6% | 36.11 | 21 | 1.09 | May 18 |
| LMT | Lockheed Martin Corp | Aerospace/Defense - | L | 1.1 | 92,191 | 7% | 16.6 | 5 | 0.68 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| CCL | Carnival Corp | Cruise Lines | L | 1.1 | 41,915 | 10% | 21.54 | 10 | 0.86 | May 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 |
| EXC | Exelon Corp. | Electric Utilities | L | 1.1 | 40,368 | 13% | 30 | 11 | 0.36 | 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 |
| 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 |
| MON | Monsanto Company | Chemicals - Agricult | L | 1.0 | 56,232 | 12% | 15.47 | 2 | 0.96 | Feb 18 |
| ETR | Entergy Corp. | Electric Utilities | L | 1.0 | 14,452 | 21% | 30 | 5 | 0.66 | Mar 18 |
| SYMC | Symantec Corp | Security Software Se | L | 1.0 | 12,989 | 9% | 7.38 | 17 | 0.77 | Mar 18 |
| CMS | Cms Energy Corp | Electric Utilities | L | 1.0 | 13,278 | 21% | 26.25 | 7 | 0.18 | Mar 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 337,780 | 10% | 17.03 | 11 | 0.70 | Mar 18 |
| LLY | Eli Lilly And Co | Drug Manufacturers - | L | 1.0 | 93,333 | 9% | 16.61 | 8 | 0.48 | Mar 18 |
| DOX | Amdocs Ltd | Business Software Se | S | 1.0 | 9,898 | 7% | 30 | 4 | 0.66 | Mar 18 |
| CL | Colgate-palmolive Co | Personal Products | S | 1.0 | 58,096 | 8% | 15.01 | 5 | 0.76 | Mar 18 |
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