| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| DVN | Devon Energy Corp | Independent Oil & Ga | L | 2.1 | 22,177 | 14% | 30 | 28 | 2.02 | Mar 18 |
| ADBE | Adobe Systems Inc | Application Software | L | 1.5 | 120,235 | 5% | 36.29 | 26 | 1.06 | Feb 18 |
| CAG | Conagra Foods Inc | Processed Packaged G | L | 1.6 | 15,089 | 8% | 15.12 | 3 | 0.58 | Feb 18 |
| PEG | Public Service Enterprise | Diversified Utilitie | L | 1.5 | 25,978 | 11% | 16.79 | 7 | 0.66 | Dec 17 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.3 | 247,965 | 20% | 36.76 | 2 | 0.55 | Jan 18 |
| CHK | Chesapeake Energy Corp | Independent Oil & Ga | L | 1.5 | 4,213 | 29% | 6.81 | 8 | 1.69 | Mar 18 |
| DOX | Amdocs Ltd | Business Software Se | S | 1.4 | 9,585 | 8% | 28.7 | 3 | 0.66 | Mar 18 |
| FE | Firstenergy Corp | Electric Utilities | L | 1.4 | 15,044 | 25% | 14.17 | -16 | 0.56 | Mar 18 |
| UPS | United Parcel Service Inc | Logistics | L | 1.3 | 99,830 | 6% | 22.12 | 9 | 1.02 | Mar 18 |
| HUM | Humana Inc | Health Care Plans | L | 1.3 | 40,307 | 22% | 16.08 | 3 | 0.93 | Mar 18 |
| LMT | Lockheed Martin Corp | Aerospace/Defense - | L | 1.3 | 92,983 | 7% | 17.09 | 5 | 0.69 | Mar 18 |
| COST | Costco Wholesale Corp | Consumer Products - | S | 1.2 | 86,904 | 8% | 41.29 | 10 | 0.94 | Feb 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.2 | 220,048 | 8% | 18.42 | 5 | 1.11 | Apr 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 748,096 | 6% | 29.66 | 19 | 1.04 | Mar 18 |
| FLR | Fluor Corp | Heavy Construction | L | 1.2 | 6,861 | 9% | 30 | 0 | 1.40 | Mar 18 |
| MON | Monsanto Company | Chemicals - Agricult | L | 1.2 | 55,071 | 10% | 15.19 | 2 | 0.96 | Feb 18 |
| COH | Coach Inc | Apparel Footwear Acc | L | 1.2 | 14,827 | 7% | 31.37 | 2 | 0.66 | Jun 17 |
| ESRX | Express Scripts Inc | Specialized Health S | L | 1.2 | 44,480 | 21% | 11.99 | 4 | 0.98 | Mar 18 |
| NOC | Northrop Grumman Corp | Aerospace/Defense - | L | 1.2 | 57,148 | 7% | 19.64 | 8 | 0.76 | Mar 18 |
| DHR | Danaher Corp | Diversified Manufact | L | 1.2 | 71,080 | 6% | 21.95 | 12 | 1.04 | Mar 18 |
| WFC | Wells Fargo & Co. | Banks | L | 1.1 | 278,870 | 12% | 13.59 | 6 | 1.10 | Mar 18 |
| TXN | Texas Instruments Inc | Semiconductor - Broa | L | 1.1 | 109,965 | 8% | 16.79 | 10 | 1.23 | Mar 18 |
| UNP | Union Pacific Corp | Railroads | L | 1.1 | 115,478 | 9% | 20.66 | 8 | 0.80 | Mar 18 |
| HP | Helmerich & Payne Inc. | Onshore Rigs Leasing | L | 1.1 | 7,707 | 20% | 30 | 19 | 1.29 | Mar 18 |
| GIS | General Mills Inc | Food - Major Diversi | L | 1.1 | 24,031 | 10% | 13.79 | 2 | 0.79 | Feb 18 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.1 | 78,861 | 6% | 16.68 | 1 | 1.27 | Jan 18 |
| LLY | Eli Lilly And Co | Drug Manufacturers - | L | 1.1 | 87,225 | 10% | 16.52 | 8 | 0.54 | Mar 18 |
| CCL | Carnival Corp | Cruise Lines | L | 1.1 | 46,630 | 8% | 18.82 | 9 | 0.88 | Feb 18 |
| AMGN | Amgen Inc | Biotechnology | L | 1.0 | 131,300 | 17% | 14.03 | 3 | 1.33 | Mar 18 |
| D | Dominion Resources Inc. | Electric Utilities | L | 1.0 | 41,067 | 21% | 30 | 0 | 0.52 | Mar 18 |
| RTN | Raytheon Co | Aerospace/Defense - | S | 1.0 | 61,279 | 10% | 18.71 | 9 | 0.68 | Mar 18 |
| SLB | Schlumberger Ltd | Oil Gas Equipment & | S | 1.0 | 101,694 | 6% | 19.87 | 16 | 1.08 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 130,912 | 8% | 17 | 1 | 0.64 | Mar 18 |
| GLW | Corning Inc | Electronics - Divers | L | 1.0 | 25,085 | 10% | 33.55 | 8 | 1.30 | Mar 18 |
| KO | Coca-cola Co | Beverages - Soft Dri | L | 1.0 | 180,847 | 9% | 19.66 | 0 | 0.73 | Mar 18 |
| KR | Kroger Co | Grocery Stores | L | 1.0 | 21,794 | 15% | 30 | 9 | 1.03 | Jan 18 |
| IBM | International Business Ma | Information Technolo | L | 1.0 | 134,458 | 9% | 21.38 | 6 | 0.90 | Mar 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.0 | 143,196 | 9% | 17.75 | 5 | 0.68 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 1.0 | 101,906 | 9% | 18.62 | 10 | 1.09 | Mar 18 |
| GCI | Gannett Co Inc | Publishing - Newspap | L | 1.0 | 1,264 | 9% | 0 | -4 | 0.67 | Mar 18 |
|