| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| ADSK | Autodesk Inc | Technical System Sof | L | 1.6 | 30,455 | 9% | 30 | 14 | 1.60 | Apr 18 |
| OII | Oceaneering International | Oil Gas Equipment & | L | 1.6 | 2,606 | 10% | 30 | 0 | 1.29 | Mar 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 71,368 | 3% | 27.62 | 20 | 1.73 | Mar 17 |
| WGO | Winnebago Industries Inc. | Recreational Vehicle | L | 1.5 | 1,321 | 17% | 30 | 48 | 1.67 | May 18 |
| NUE | Nucor Corp | Steel & Iron | L | 1.4 | 21,167 | 10% | 39.39 | 12 | 1.50 | Mar 18 |
| LLL | L-3 Communications Holdin | Communication Equipm | L | 1.3 | 15,926 | 6% | 17.76 | -5 | 1.18 | Mar 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 821,000 | 5% | 31.98 | 23 | 1.11 | Mar 18 |
| BG | Bunge Ltd | Farm Products | L | 1.3 | 9,561 | 8% | 30 | 0 | 1.11 | Mar 18 |
| ECA | Encana Corp | Independent Natural | L | 1.3 | 12,617 | 25% | 37.86 | 21 | 3.35 | Mar 18 |
| DGX | Quest Diagnostics Inc | Medical Laboratories | L | 1.3 | 15,614 | 9% | 17.88 | 2 | 0.79 | Mar 18 |
| DVN | Devon Energy Corp | Independent Oil & Ga | L | 1.3 | 23,202 | 14% | 30 | 19 | 2.06 | Mar 18 |
| EQIX | Equinix Inc. | Communication Servic | S | 1.2 | 33,847 | 14% | 31.7 | 20 | 0.66 | Mar 18 |
| KO | Coca-cola Co | Beverages - Soft Dri | L | 1.2 | 193,130 | 6% | 24.24 | -1 | 0.75 | Mar 18 |
| PEP | Pepsico Inc | Beverages - Soft Dri | L | 1.1 | 165,378 | 6% | 20.07 | 4 | 0.70 | Mar 18 |
| TXT | Textron Inc | Conglomerates | L | 1.2 | 17,704 | 9% | 39.46 | 5 | 1.33 | Jun 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 |
| NKE | Nike Inc | Sports Apparel and f | L | 1.1 | 126,147 | 8% | 25.71 | 8 | 0.72 | May 18 |
| AVX | Avx Corp. | Electronics - Divers | L | 1.1 | 3,037 | 26% | 14.89 | 21 | 0.89 | Mar 18 |
| ATVI | Activision Inc. | Gaming Software | L | 1.1 | 60,133 | 6% | 23.51 | 10 | 1.18 | Mar 18 |
| WWW | Wolverine World Wide Inc. | Apparel Footwear Acc | L | 1.1 | 3,492 | 8% | 14.54 | 3 | 0.98 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.1 | 200,632 | 6% | 16.76 | 4 | 0.59 | Mar 18 |
| AME | Ametek Inc. | Electrical Component | L | 1.0 | 16,978 | 13% | 16.48 | 18 | 1.23 | Mar 18 |
| SCSS | Select Comfort Corp | Home Furnishings | L | 1.0 | 1,235 | 11% | 10.64 | 11 | 0.77 | Sep 17 |
| LNCE | Snyders-Lance, Inc. | Processed Packaged G | L | 1.0 | 4,833 | 8% | 20.73 | 7 | 0.67 | Dec 17 |
| KND | Kindred Healthcare Inc. | Hospitals and Health | L | 1.0 | 783 | 13% | 17.32 | -2 | 1.04 | Mar 18 |
| RGC | Regal Entertainment Group | Movie Production/The | L | 1.0 | 3,601 | 13% | 23.12 | -10 | 1.03 | Dec 17 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 337,780 | 10% | 17.04 | 11 | 0.74 | Mar 18 |
| DOX | Amdocs Ltd | Business Software Se | S | 1.0 | 9,898 | 7% | 30 | 4 | 0.66 | Mar 18 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.0 | 263,050 | 7% | 35.05 | 4 | 0.52 | Apr 18 |
| NUS | Nu Skin Enterprises Inc. | Personal Products | L | 0.9 | 3,954 | 9% | 14.58 | 20 | 1.08 | Mar 18 |
| FDX | Fedex Corp | Logistics | S | 0.9 | 62,999 | 12% | 22.05 | 9 | 1.36 | May 18 |
| LVS | Las Vegas Sands Corp. | Resorts Casinos | L | 0.9 | 58,494 | 11% | 16.8 | 13 | 1.59 | Mar 18 |
| BMY | Bristol-myers Squibb Co | Drug Manufacturers - | L | 0.9 | 93,004 | 11% | 18.43 | 7 | 1.00 | Mar 18 |
| GD | General Dynamics Corp | Aerospace/Defense - | L | 0.9 | 57,998 | 8% | 13.66 | 2 | 0.82 | Mar 18 |
| VLO | Valero Energy Corp | Oil Gas Refining & M | L | 0.9 | 46,904 | 10% | 11.57 | 38 | 0.95 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.9 | 208,037 | 9% | 17.25 | 3 | 1.06 | Apr 18 |
| WYNN | Wynn Resorts Ltd | Resorts Casinos | L | 0.9 | 16,848 | 11% | 22.39 | 17 | 1.37 | Mar 18 |
| CAT | Caterpillar Inc | Machinery - Construc | L | 0.9 | 80,852 | 9% | 10.56 | 27 | 1.32 | Mar 18 |
| VFC | Vf Corp | Apparel Footwear Acc | L | 0.9 | 36,586 | 7% | 24.49 | 12 | 0.97 | Mar 18 |
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