| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| NUE | Nucor Corp | Steel & Iron | L | 1.6 | 20,518 | 9% | 17.69 | 18 | 1.50 | 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 |
| VMC | Vulcan Materials Co | General Building Mat | L | 1.4 | 17,128 | 5% | 26.18 | 7 | 0.97 | Mar 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 69,671 | 3% | 26.98 | 20 | 1.73 | Mar 17 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.3 | 247,965 | 20% | 36.76 | 2 | 0.55 | Jan 18 |
| ECL | Ecolab Inc | Chemicals - Specialt | S | 1.3 | 42,142 | 6% | 25.84 | 8 | 1.00 | Mar 18 |
| MMM | 3m Co. | Conglomerates | L | 1.3 | 118,562 | 7% | 15.38 | 8 | 1.14 | Mar 18 |
| UPS | United Parcel Service Inc | Logistics | L | 1.3 | 99,830 | 6% | 22.12 | 9 | 1.02 | Mar 18 |
| ATI | Allegheny Technologies In | Steel & Iron | L | 1.4 | 3,358 | 7% | 18.11 | 19 | 2.25 | 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 |
| 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 |
| APD | Air Products And Chemical | Chemicals-Industrial | L | 1.1 | 36,392 | 7% | 18.4 | 12 | 1.19 | Mar 18 |
| K | Kellogg Co | Food - Major Diversi | L | 1.1 | 21,478 | 8% | 15.86 | 4 | 0.66 | Mar 18 |
| IP | International Paper Co | Paper & Paper Produ | L | 1.1 | 22,816 | 38% | 18.07 | 3 | 1.47 | Mar 18 |
| TEVA | Teva Pharmaceutical Indus | Drugs - Generic | L | 1.1 | 21,573 | 29% | 12.04 | -1 | 1.33 | Mar 18 |
| AMGN | Amgen Inc | Biotechnology | L | 1.0 | 131,300 | 17% | 14.03 | 3 | 1.33 | Mar 18 |
| ACXM | Acxiom Corp | Information Technolo | L | 1.1 | 2,277 | 5% | 13.47 | 6 | 1.18 | Dec 17 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 130,912 | 8% | 17 | 1 | 0.64 | Mar 18 |
| KO | Coca-cola Co | Beverages - Soft Dri | L | 1.0 | 180,847 | 9% | 19.66 | 0 | 0.73 | Mar 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 |
| T | AT&T Inc. | Telecom Services - D | L | 1.0 | 198,506 | 14% | 17.79 | 2 | 0.51 | Mar 18 |
| TECH | BIO-TECHNE Corp | Medical Appliances E | L | 1.0 | 5,702 | 9% | 28.82 | 14 | 0.76 | 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 |
| EMN | Eastman Chemical Co | Chemicals - Diversif | L | 1.0 | 15,616 | 9% | 13.76 | 12 | 1.20 | Mar 18 |
| QCOM | Qualcomm Inc | Communication Equipm | L | 0.9 | 86,818 | 10% | 14.82 | 6 | 1.45 | Mar 18 |
| CRL | Charles River Laboratorie | Biotechnology | L | 0.9 | 5,069 | 10% | 17.65 | 11 | 0.73 | Mar 18 |
| HSY | Hershey Foods Corp | Confectioners | S | 0.9 | 19,567 | 11% | 12.73 | 6 | 0.66 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 0.9 | 348,079 | 8% | 21.13 | 6 | 0.92 | Mar 18 |
| PPG | Ppg Industries Inc | Chemicals - Specialt | L | 0.9 | 26,342 | 9% | 13.6 | 5 | 1.47 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.9 | 114,701 | 12% | 16.19 | 11 | 0.97 | Mar 18 |
| CL | Colgate-palmolive Co | Personal Products | S | 0.9 | 55,251 | 7% | 15.35 | 5 | 0.76 | Mar 18 |
| MXIM | Maxim Integrated Products | Semiconductor - Broa | L | 0.9 | 16,624 | 7% | 19.35 | 13 | 1.16 | Mar 18 |
| CLX | The Clorox Co | Housewares Accessori | S | 0.9 | 15,412 | 5% | 15.02 | 3 | 0.66 | Mar 18 |
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