| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| ADBE | Adobe Systems Inc | Application Software | L | 1.5 | 120,235 | 5% | 36.29 | 26 | 1.06 | Feb 18 |
| MGLN | Magellan Health Services | Health Care Plans | L | 1.6 | 2,108 | 27% | 8.74 | 19 | 0.66 | Mar 18 |
| AMT | American Tower Corp | Wireless Tower Opera | S | 1.3 | 58,722 | 8% | 20.45 | 10 | 0.84 | Mar 18 |
| OXM | Oxford Industries Inc. | Fashion Apparel | L | 1.4 | 1,344 | 10% | 30.22 | 7 | 0.60 | Jan 18 |
| PZZA | Papa Johns International | Restaurants - Dining | L | 1.4 | 1,903 | 15% | 30 | -2 | 0.66 | Mar 18 |
| INGR | Ingredion Inc | Processed Packaged G | L | 1.3 | 8,066 | 11% | 17.21 | 3 | 0.82 | Mar 18 |
| KND | Kindred Healthcare Inc. | Hospitals and Health | L | 1.4 | 783 | 13% | 13.37 | 2 | 1.04 | Mar 18 |
| WAT | Waters Corp | Scientific Technical | L | 1.3 | 15,501 | 7% | 24.14 | 7 | 0.96 | Mar 18 |
| DTE | Dte Energy Co. | Electric Utilities | L | 1.3 | 18,156 | 13% | 15.34 | 11 | 0.36 | Mar 18 |
| COH | Coach Inc | Apparel Footwear Acc | L | 1.2 | 14,827 | 7% | 31.37 | 2 | 0.66 | Jun 17 |
| CCL | Carnival Corp | Cruise Lines | L | 1.1 | 46,630 | 8% | 18.82 | 9 | 0.88 | Feb 18 |
| SCHL | Scholastic Corp. | Media Services | L | 1.0 | 1,532 | 12% | 16.42 | -2 | 0.77 | Feb 18 |
| CCI | Crown Castle Internationa | REIT - Diversified | L | 1.0 | 41,499 | 11% | 21.99 | 22 | 0.56 | Mar 18 |
| MIDD | Middleby Corp. | Food Service Equipme | L | 1.0 | 6,018 | 9% | 15 | 11 | 1.61 | Mar 18 |
| ARW | Arrow Electronics Inc | Electronics Wholesal | L | 1.0 | 6,574 | 24% | 10.24 | 15 | 1.15 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.0 | 189,157 | 7% | 16.02 | 3 | 0.57 | Mar 18 |
| MDT | Medtronic Inc | Medical Appliances E | L | 0.9 | 115,101 | 10% | 19.22 | 1 | 0.95 | Jan 18 |
| CHS | Chicos Fas Inc | Apparel Stores | L | 0.9 | 1,250 | 8% | 6.94 | 4 | 0.82 | Jan 18 |
| HAS | Hasbro Inc | Toys/Games | L | 0.9 | 10,972 | 5% | 16.35 | -15 | 0.87 | Mar 18 |
| BKS | Barnes & Noble Inc | Specialty Retail, Ot | L | 0.8 | 392 | 28% | 3.43 | -4 | 1.89 | Jan 18 |
| ABC | Amerisourcebergen Corpora | Pharmaceuticals - Ge | L | 0.9 | 18,396 | 17% | 30 | 9 | 1.04 | Mar 18 |
| MCK | Mckesson Corp | Pharmaceuticals - Ge | L | 0.8 | 30,877 | 15% | 30 | 7 | 1.23 | Dec 17 |
| MRVL | Marvell Technology Group | Semiconductor - Inte | L | 0.8 | 10,936 | 7% | 14.2 | 10 | 0.98 | Jan 18 |
| MDR | Mcdermott International I | Oil Gas Equipment & | L | 0.7 | 2,077 | 28% | 5.25 | 15 | 1.80 | Mar 18 |
| DRI | Darden Restaurants Inc | Restaurants - Dining | L | 0.8 | 10,604 | 10% | 11.17 | 16 | 0.32 | Feb 18 |
| JWN | Nordstrom Inc | Apparel Stores | L | 0.7 | 7,911 | 12% | 13.88 | 9 | 0.79 | Apr 18 |
| AMAT | Applied Materials Inc | Semiconductor Equipm | S | 0.6 | 53,691 | 17% | 10.81 | 25 | 1.53 | Apr 18 |
| TGT | Target Corp | Discount, Variety St | L | 0.6 | 38,880 | 14% | 15.25 | 4 | 0.69 | Jan 18 |
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