| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| 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 |
| LAMR | Lamar Advertising Co | Advertising Agencies | L | 1.5 | 6,670 | 8% | 17.68 | 6 | 1.08 | Mar 18 |
| WMT | Wal-mart Stores Inc | Department Stores | L | 1.3 | 247,965 | 20% | 36.76 | 2 | 0.55 | Jan 18 |
| UPS | United Parcel Service Inc | Logistics | L | 1.3 | 99,830 | 6% | 22.12 | 9 | 1.02 | Mar 18 |
| AMT | American Tower Corp | Wireless Tower Opera | S | 1.3 | 58,722 | 8% | 20.45 | 10 | 0.84 | Mar 18 |
| HD | Home Depot Inc | Home Improvement Sto | L | 1.2 | 220,048 | 8% | 18.42 | 5 | 1.11 | Apr 18 |
| ABT | Abbott Laboratories | Drug Manufacturers - | L | 1.2 | 107,440 | 6% | 20.61 | 28 | 1.45 | Mar 18 |
| CBRL | Cracker Barrel Old Countr | Restaurants - Dining | L | 1.2 | 3,819 | 9% | 30.14 | 2 | 0.66 | Jan 18 |
| BKD | Brookdale Senior Living I | Home Health Care | L | 1.2 | 1,419 | 16% | 11.49 | 3 | 1.67 | Mar 18 |
| AMGN | Amgen Inc | Biotechnology | L | 1.0 | 131,300 | 17% | 14.03 | 3 | 1.33 | Mar 18 |
| PG | Procter & Gamble Co | Personal Products | L | 1.0 | 189,157 | 7% | 16.02 | 3 | 0.57 | Mar 18 |
| XOM | Exxon Mobil Corp | Integrated Oil & Gas | L | 0.9 | 348,079 | 8% | 21.13 | 6 | 0.92 | Mar 18 |
| HON | Honeywell International I | Conglomerates | L | 0.9 | 114,701 | 12% | 16.19 | 11 | 0.97 | Mar 18 |
| CTL | CenturyLink, Inc | Telecom Services - D | L | 0.9 | 10,450 | 14% | 11.84 | 31 | 0.82 | Mar 18 |
| WMB | Williams Companies Inc | Oil & Gas Pipelines | L | 0.9 | 22,988 | 23% | 15.44 | 6 | 1.36 | Mar 18 |
| GE | General Electric Co | Conglomerates | L | 0.9 | 122,773 | 10% | 19.14 | 3 | 1.04 | Mar 18 |
| GM | General Motors Corporatio | Auto Manufacturers - | L | 0.8 | 55,159 | 42% | 22.3 | 7 | 1.54 | Mar 18 |
| CMCSA | Comcast Corp | CATV Systems | S | 0.8 | 150,265 | 12% | 12.7 | 10 | 1.17 | Mar 18 |
| CCK | Crown Holdings Inc. | Packaging Containers | L | 0.7 | 6,157 | 29% | 9.9 | 12 | 1.32 | Mar 18 |
| BSX | Boston Scientific Corp | Medical Instruments | L | 0.8 | 41,793 | 7% | 21.97 | 10 | 0.80 | 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 |
| MRK | Merck & Co Inc | Drug Manufacturers - | L | 0.7 | 161,377 | 10% | 13.92 | 7 | 0.78 | Mar 18 |
| CVS | Cvs Corp | Drug Stores | L | 0.6 | 66,653 | 12% | 15.25 | 4 | 0.99 | Mar 18 |