| 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 |
| NUE | Nucor Corp | Steel & Iron | L | 1.6 | 20,518 | 9% | 17.69 | 18 | 1.50 | Mar 18 |
| DO | Diamond Offshore Drilling | Offshore Rigs Leasin | L | 1.6 | 2,634 | 25% | 30 | -24 | 1.13 | Mar 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 69,671 | 3% | 26.98 | 20 | 1.73 | Mar 17 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 748,096 | 6% | 29.66 | 19 | 1.04 | Mar 18 |
| PKG | Packaging Corp. Of Americ | Packaging Containers | L | 1.2 | 11,466 | 9% | 14.29 | 11 | 1.73 | Mar 18 |
| UNP | Union Pacific Corp | Railroads | L | 1.1 | 115,478 | 9% | 20.66 | 8 | 0.80 | Mar 18 |
| HRS | Harris Corp. | Communication Equipm | L | 1.1 | 18,433 | 7% | 17.53 | 5 | 1.24 | Mar 18 |
| GLW | Corning Inc | Electronics - Divers | L | 1.0 | 25,085 | 10% | 33.55 | 8 | 1.30 | Mar 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 331,339 | 8% | 15.66 | 11 | 0.73 | Mar 18 |
| PM | Philip Morris Internation | Cigarettes | S | 1.0 | 126,896 | 8% | 14.77 | 9 | 0.92 | Mar 18 |
| MDT | Medtronic Inc | Medical Appliances E | L | 0.9 | 115,101 | 10% | 19.22 | 1 | 0.95 | Jan 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 |
| DOV | Dover Corp | Conglomerates | L | 0.8 | 12,423 | 9% | 15.57 | 9 | 1.25 | Dec 17 |
| VLO | Valero Energy Corp | Oil Gas Refining & M | L | 0.9 | 53,458 | 20% | 13.95 | 33 | 1.01 | Mar 18 |
| GE | General Electric Co | Conglomerates | L | 0.9 | 122,773 | 10% | 19.14 | 3 | 1.04 | Mar 18 |
| CVX | Chevron Corp. | Integrated Oil & Gas | L | 0.8 | 243,889 | 9% | 20.73 | 19 | 1.13 | Mar 18 |
| OXY | Occidental Petroleum Corp | Independent Oil & Ga | L | 0.8 | 65,240 | 11% | 13.42 | 20 | 0.70 | Mar 18 |
| MO | Altria Group Inc | Cigarettes | L | 0.8 | 107,738 | 10% | 13.01 | 3 | 0.69 | Mar 18 |
| EXPD | Expeditors International | Logistics | S | 0.7 | 13,299 | 8% | 14.96 | 15 | 0.75 | Mar 18 |
| SU | Suncor Energy Inc | Integrated Oil & Gas | L | 0.8 | 67,489 | 11% | 15.85 | 13 | 1.23 | Mar 18 |
| EBAY | Ebay Inc | Internet Information | L | 0.7 | 40,718 | 11% | 17.88 | 11 | 1.22 | Mar 18 |
| COP | ConocoPhillips | Independent Oil & Ga | L | 0.6 | 84,117 | 14% | 9.66 | 30 | 1.16 | Mar 18 |
| HAL | Halliburton Co | Equipment Leasing - | L | 0.6 | 46,120 | 10% | 11.91 | 35 | 1.05 | Mar 18 |
| BP | BP plc | Integrated Oil & Gas | L | 0.6 | 152,401 | 14% | 30 | 17 | 1.26 | Mar 18 |
| KGC | Kinross Gold Corp. | Gold | L | 0.5 | 4,492 | 25% | 10.6 | 12 | 1.95 | Mar 18 |
| CELG | Celgene Corp | Biotechnology | L | 0.5 | 60,755 | 14% | 11.44 | 14 | 1.36 | Mar 18 |
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