| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| NE | Noble Corp | Offshore Rigs Leasin | L | 2.5 | 1,425 | 15% | 48.6 | -33 | 1.96 | 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 |
| FLR | Fluor Corp | Heavy Construction | L | 1.2 | 6,861 | 9% | 30 | 0 | 1.40 | Mar 18 |
| ABT | Abbott Laboratories | Drug Manufacturers - | L | 1.2 | 107,440 | 6% | 20.61 | 28 | 1.45 | Mar 18 |
| CX | Cemex Sa De Cv | Cement | L | 1.2 | 8,715 | 23% | 18.27 | 3 | 1.18 | Mar 18 |
| TSM | Taiwan Semiconductor Manu | Semiconductor - Inte | L | 1.1 | 205,629 | 13% | 10.16 | 6 | 1.24 | Mar 18 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.1 | 78,861 | 6% | 16.68 | 1 | 1.27 | Jan 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 130,912 | 8% | 17 | 1 | 0.64 | Mar 18 |
| IBM | International Business Ma | Information Technolo | L | 1.0 | 134,458 | 9% | 21.38 | 6 | 0.90 | Mar 18 |
| RIG | Transocean Ltd. | Offshore Rigs Leasin | L | 1.0 | 5,860 | 38% | 12.71 | 3 | 1.38 | Mar 18 |
| AZO | Autozone Inc | Auto Parts Stores | L | 1.0 | 17,319 | 11% | 11.65 | 4 | 0.88 | Feb 18 |
| CTRN | Citi Trends | Apparel Stores | L | 0.9 | 420 | 6% | 9.54 | 12 | 0.30 | Jan 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 0.9 | 348,079 | 8% | 21.13 | 6 | 0.92 | Mar 18 |
| EOG | EOG Resources, Inc. | Independent Oil & Ga | L | 0.9 | 71,020 | 8% | 8.95 | 68 | 1.04 | 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 |
| UIS | Unisys Corp | Information Technolo | L | 0.6 | 596 | 67% | 11.84 | 7 | 1.29 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.8 | 216,307 | 9% | 17.6 | 4 | 1.07 | Apr 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 213,924 | 12% | 14.08 | 4 | 0.88 | Mar 18 |
| EBAY | Ebay Inc | Internet Information | L | 0.7 | 40,718 | 11% | 17.88 | 11 | 1.22 | Mar 18 |
| SKM | Sk Telecom Co. Ltd. | Telecom Services - F | L | 0.7 | 14,791 | 31% | 6.94 | 5 | 0.69 | Dec 17 |
| ORCL | Oracle Corp | Application Software | L | 0.7 | 195,712 | 13% | 15.47 | 8 | 1.12 | Feb 18 |
| MSFT | Microsoft Corp | Application Software | L | 0.7 | 759,905 | 6% | 22.55 | 19 | 1.03 | Mar 18 |
| INTC | Intel Corp | Semiconductor - Broa | L | 0.7 | 259,428 | 10% | 12.65 | 10 | 0.94 | 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 |
| TGT | Target Corp | Discount, Variety St | L | 0.6 | 38,880 | 14% | 15.25 | 4 | 0.69 | Jan 18 |
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