| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| YHOO | Yahoo! Inc | Internet Information | L | 1.4 | 71,368 | 3% | 27.62 | 20 | 1.73 | Mar 17 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.4 | 83,833 | 6% | 22.57 | 4 | 1.28 | Apr 18 |
| DO | Diamond Offshore Drilling | Offshore Rigs Leasin | L | 1.5 | 2,526 | 22% | 22.16 | -23 | 1.18 | Mar 18 |
| TSM | Taiwan Semiconductor Manu | Semiconductor - Inte | L | 1.3 | 211,230 | 15% | 14.79 | 5 | 1.24 | Mar 18 |
| NE | Noble Corp | Offshore Rigs Leasin | L | 1.5 | 1,440 | 25% | 47.49 | -32 | 2.05 | Mar 18 |
| FLR | Fluor Corp | Heavy Construction | L | 1.3 | 6,847 | 5% | 30 | 2 | 1.33 | Mar 18 |
| CX | Cemex Sa De Cv | Cement | L | 1.3 | 9,501 | 14% | 10.45 | 3 | 1.08 | Mar 18 |
| CTRN | Citi Trends | Apparel Stores | L | 1.3 | 415 | 18% | 15.36 | 7 | 0.52 | Apr 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 1.1 | 344,901 | 6% | 16.39 | 8 | 0.92 | Mar 18 |
| ABT | Abbott Laboratories | Drug Manufacturers - | L | 1.1 | 110,011 | 13% | 21.36 | 29 | 1.43 | Mar 18 |
| AZO | Autozone Inc | Auto Parts Stores | L | 1.1 | 19,888 | 9% | 13.35 | 4 | 0.91 | Feb 18 |
| MCD | Mcdonalds Corp | Restaurants - Fast F | L | 1.0 | 127,956 | 6% | 20.66 | -2 | 0.64 | Mar 18 |
| CSCO | Cisco Systems Inc | Networking Communica | L | 0.9 | 208,037 | 9% | 17.25 | 3 | 1.06 | Apr 18 |
| IBM | International Business Ma | Information Technolo | L | 0.9 | 136,019 | 25% | 18.36 | 4 | 0.91 | Jun 18 |
| MSFT | Microsoft Corp | Application Software | L | 0.9 | 818,519 | 8% | 23.55 | 19 | 1.03 | Mar 18 |
| UIS | Unisys Corp | Information Technolo | L | 0.7 | 709 | 73% | 7.96 | 7 | 1.35 | Mar 18 |
| INTC | Intel Corp | Semiconductor - Broa | L | 0.8 | 243,922 | 9% | 15.36 | 11 | 1.04 | Mar 18 |
| RIG | Transocean Ltd. | Offshore Rigs Leasin | L | 0.8 | 5,567 | 45% | 15.81 | -11 | 1.38 | Mar 18 |
| HAL | Halliburton Co | Equipment Leasing - | L | 0.8 | 39,392 | 9% | 11.51 | 35 | 1.04 | Mar 18 |
| OXY | Occidental Petroleum Corp | Independent Oil & Ga | L | 0.8 | 63,520 | 10% | 13.31 | 20 | 0.68 | Mar 18 |
| COP | ConocoPhillips | Independent Oil & Ga | L | 0.8 | 85,200 | 9% | 12.16 | 21 | 1.12 | Mar 18 |
| PFE | Pfizer Inc | Drug Manufacturers - | L | 0.8 | 222,013 | 11% | 14.71 | 4 | 0.91 | Mar 18 |
| TGT | Target Corp | Discount, Variety St | L | 0.7 | 42,480 | 13% | 30 | 5 | 0.71 | Apr 18 |
| ORCL | Oracle Corp | Application Software | L | 0.7 | 202,472 | 12% | 14.04 | 3 | 1.09 | May 18 |
| EBAY | Ebay Inc | Internet Information | L | 0.6 | 36,608 | 18% | 17.69 | 17 | 1.22 | Jun 18 |
| SKM | Sk Telecom Co. Ltd. | Telecom Services - F | L | 0.6 | 14,912 | 47% | 9.75 | 1 | 0.66 | Mar 18 |
| EOG | EOG Resources, Inc. | Independent Oil & Ga | L | 0.6 | 70,656 | 13% | 11.32 | 51 | 0.98 | Mar 18 |
| CVX | Chevron Corp. | Integrated Oil & Gas | L | 0.7 | 231,704 | 10% | 11.85 | 18 | 1.08 | Mar 18 |
| GE | General Electric Co | Conglomerates | L | 0.6 | 113,595 | 13% | 15.36 | 4 | 1.01 | Mar 18 |
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