| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| PAYX | Paychex Inc | Staffing & Outsourci | S | 1.6 | 25,356 | 5% | 18.67 | 7 | 0.96 | May 18 |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 71,368 | 3% | 27.62 | 20 | 1.73 | Mar 17 |
| UPS | United Parcel Service Inc | Logistics | L | 1.4 | 97,050 | 9% | 24.76 | 13 | 1.07 | Mar 18 |
| VMC | Vulcan Materials Co | General Building Mat | L | 1.4 | 16,412 | 9% | 26.49 | 6 | 1.03 | Mar 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.3 | 238,650 | 7% | 19.59 | 5 | 1.14 | Apr 18 |
| GOOG | Alphabet Inc | Internet Information | L | 1.2 | 821,000 | 5% | 31.98 | 23 | 1.11 | Mar 18 |
| COST | Costco Wholesale Corp | Consumer Products - | S | 1.2 | 95,917 | 8% | 39.08 | 11 | 0.95 | May 18 |
| MMM | 3m Co. | Conglomerates | L | 1.2 | 120,520 | 8% | 16.12 | 8 | 1.13 | 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 |
| ATI | Allegheny Technologies In | Steel & Iron | L | 1.2 | 3,161 | 8% | 12.18 | 17 | 2.31 | Mar 18 |
| ADBE | Adobe Systems Inc | Application Software | L | 1.1 | 126,954 | 6% | 36.11 | 21 | 1.09 | May 18 |
| BA | The Boeing Co | Aerospace/Defense - | L | 1.1 | 209,778 | 6% | 20.62 | 12 | 1.40 | Mar 18 |
| ECL | Ecolab Inc | Chemicals - Specialt | S | 1.1 | 40,776 | 8% | 20.68 | 8 | 0.97 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| ACXM | Acxiom Corp | Information Technolo | L | 1.1 | 3,458 | 8% | 17.47 | 8 | 1.23 | Mar 18 |
| K | Kellogg Co | Food - Major Diversi | L | 1.1 | 24,229 | 9% | 15.91 | 4 | 0.66 | Mar 18 |
| APD | Air Products And Chemical | Chemicals-Industrial | L | 1.1 | 33,638 | 9% | 17.86 | 11 | 1.18 | Mar 18 |
| TYC | Tyco International Ltd | Conglomerates | L | 1.1 | 15,000 | 10% | 20.64 | -1 | 0.88 | Jun 16 |
| PG | Procter & Gamble Co | Personal Products | L | 1.1 | 200,632 | 6% | 16.76 | 4 | 0.59 | Mar 18 |
| IP | International Paper Co | Paper & Paper Produ | L | 1.0 | 21,821 | 9% | 16.73 | 3 | 1.43 | Mar 18 |
| BIIB | Biogen Idec | Biotechnology Drugs | S | 1.0 | 75,849 | 11% | 12.04 | 13 | 0.91 | Mar 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 127,956 | 6% | 20.66 | -2 | 0.64 | Mar 18 |
| MXIM | Maxim Integrated Products | Semiconductor - Broa | L | 1.0 | 17,334 | 8% | 19.94 | 13 | 1.14 | Mar 18 |
| SYMC | Symantec Corp | Security Software Se | L | 1.0 | 12,989 | 9% | 7.38 | 17 | 0.77 | Mar 18 |
| JNJ | Johnson & Johnson Inc | Drug Manufacturers - | L | 1.0 | 337,780 | 10% | 17.03 | 11 | 0.70 | Mar 18 |
| CL | Colgate-palmolive Co | Personal Products | S | 1.0 | 58,096 | 8% | 15.01 | 5 | 0.76 | Mar 18 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.0 | 263,050 | 7% | 35.05 | 4 | 0.52 | Apr 18 |
| T | AT&T Inc. | Telecom Services - D | L | 0.9 | 190,954 | 14% | 35.23 | 2 | 0.50 | Mar 18 |
| PPG | Ppg Industries Inc | Chemicals - Specialt | L | 0.9 | 26,929 | 14% | 13.83 | 8 | 1.42 | Jun 18 |
| UTX | United Technologies Corp | Conglomerates | L | 0.9 | 104,046 | 11% | 18.11 | 10 | 1.01 | Mar 18 |
| ILMN | Illumina Inc. | Biotechnology | L | 0.9 | 45,425 | 7% | 30 | 24 | 0.93 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.9 | 208,037 | 9% | 17.25 | 3 | 1.06 | Apr 18 |
| CAT | Caterpillar Inc | Machinery - Construc | L | 0.9 | 80,852 | 9% | 10.56 | 27 | 1.32 | Mar 18 |
| IBM | International Business Ma | Information Technolo | L | 0.9 | 136,019 | 25% | 18.36 | 4 | 0.91 | Jun 18 |
| HPQ | Hewlett-packard Co | Computer Hardware | L | 0.9 | 38,314 | 13% | 12.66 | 12 | 1.57 | Apr 18 |
| MRK | Merck & Co Inc | Drug Manufacturers - | L | 0.9 | 170,513 | 8% | 15.47 | 7 | 0.78 | Mar 18 |
| CAG | Conagra Foods Inc | Processed Packaged G | L | 0.8 | 14,171 | 15% | 21.76 | 3 | 0.58 | May 18 |
| CMCSA | Comcast Corp | CATV Systems | S | 0.9 | 161,671 | 12% | 17.86 | 12 | 1.18 | Mar 18 |
| KMB | Kimberly-clark Corp | Personal Products | L | 0.8 | 36,980 | 9% | 12.75 | 4 | 0.74 | Mar 18 |
|