| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.3 | 247,965 | 20% | 36.76 | 2 | 0.55 | Jan 18 |
| MMM | 3m Co. | Conglomerates | L | 1.3 | 118,562 | 7% | 15.38 | 8 | 1.14 | Mar 18 |
| FE | Firstenergy Corp | Electric Utilities | L | 1.4 | 15,044 | 25% | 14.17 | -16 | 0.56 | Mar 18 |
| MTD | Mettler-toledo Internatio | Scientific Technical | S | 1.3 | 14,621 | 5% | 24.53 | 13 | 1.18 | Mar 18 |
| DHR | Danaher Corp | Diversified Manufact | L | 1.2 | 71,080 | 6% | 21.95 | 12 | 1.04 | Mar 18 |
| BA | The Boeing Co | Aerospace/Defense - | L | 1.1 | 212,325 | 5% | 15.85 | 12 | 1.32 | Mar 18 |
| PAYX | Paychex Inc | Staffing & Outsourci | S | 1.1 | 23,566 | 6% | 18.27 | 9 | 0.97 | Feb 18 |
| BG | Bunge Ltd | Farm Products | L | 1.1 | 9,815 | 6% | 30 | 6 | 1.15 | Mar 18 |
| AMGN | Amgen Inc | Biotechnology | L | 1.0 | 131,300 | 17% | 14.03 | 3 | 1.33 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 130,912 | 8% | 17 | 1 | 0.64 | Mar 18 |
| FDX | Fedex Corp | Logistics | S | 1.0 | 67,166 | 10% | 37.25 | 9 | 1.33 | Feb 18 |
| GLW | Corning Inc | Electronics - Divers | L | 1.0 | 25,085 | 10% | 33.55 | 8 | 1.30 | Mar 18 |
| MCO | Moodys Corp | Business Services | L | 1.0 | 33,256 | 7% | 16.25 | 18 | 1.20 | Mar 18 |
| UTX | United Technologies Corp | Conglomerates | L | 1.0 | 101,906 | 9% | 18.62 | 10 | 1.09 | Mar 18 |
| RIG | Transocean Ltd. | Offshore Rigs Leasin | L | 1.0 | 5,860 | 38% | 12.71 | 3 | 1.38 | Mar 18 |
| SAP | Sap Ag | Application Software | L | 1.0 | 136,231 | 6% | 20.44 | 4 | 0.87 | Mar 18 |
| ETR | Entergy Corp. | Electric Utilities | L | 1.0 | 14,135 | 21% | 30 | 5 | 0.66 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.0 | 189,157 | 7% | 16.02 | 3 | 0.57 | Mar 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 331,339 | 8% | 15.66 | 11 | 0.73 | Mar 18 |
| STN | Stantec Inc | Technical Services | L | 0.9 | 2,904 | 11% | 11.39 | 0 | 1.36 | Mar 18 |
| QCOM | Qualcomm Inc | Communication Equipm | L | 0.9 | 86,818 | 10% | 14.82 | 6 | 1.45 | Mar 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 |
| GE | General Electric Co | Conglomerates | L | 0.9 | 122,773 | 10% | 19.14 | 3 | 1.04 | Mar 18 |
| NTAP | Netapp, Inc | Data Storage Devices | L | 0.8 | 18,021 | 9% | 22.8 | 7 | 1.21 | Jan 18 |
| BSX | Boston Scientific Corp | Medical Instruments | L | 0.8 | 41,793 | 7% | 21.97 | 10 | 0.80 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.8 | 216,307 | 9% | 17.6 | 4 | 1.07 | Apr 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.8 | 107,738 | 10% | 13.01 | 3 | 0.69 | 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 |
| JBL | Jabil Circuit Inc | Electronics Manufact | L | 0.7 | 5,040 | 15% | 34.55 | 12 | 0.66 | Feb 18 |
| CTSH | Cognizant Technology Solu | Business Software Se | L | 0.7 | 44,748 | 9% | 13.63 | 12 | 1.07 | Mar 18 |
| DIS | The Walt Disney Co | Entertainment - Dive | L | 0.7 | 158,813 | 8% | 11.45 | 9 | 1.24 | Mar 18 |
| MRK | Merck & Co Inc | Drug Manufacturers - | L | 0.7 | 161,377 | 10% | 13.92 | 7 | 0.78 | Mar 18 |
| MSFT | Microsoft Corp | Application Software | L | 0.7 | 759,905 | 6% | 22.55 | 19 | 1.03 | Mar 18 |
| COP | ConocoPhillips | Independent Oil & Ga | L | 0.6 | 84,117 | 14% | 9.66 | 30 | 1.16 | Mar 18 |
| BMY | Bristol-myers Squibb Co | Drug Manufacturers - | L | 0.6 | 86,100 | 13% | 16.86 | 7 | 0.94 | Mar 18 |
| BP | BP plc | Integrated Oil & Gas | L | 0.6 | 152,401 | 14% | 30 | 17 | 1.26 | Mar 18 |
| CELG | Celgene Corp | Biotechnology | L | 0.5 | 60,755 | 14% | 11.44 | 14 | 1.36 | Mar 18 |
|