374 is the total number of securities HIGHFIELDS CAPITAL MANAGEMENT LP has owned. The longest HIGHFIELDS CAPITAL MANAGEMENT LP has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TV | GRUPO TELEVISA SA | 25 | 25 | 0.06% | 9.29% | 100.00% | Q3 2013 | Q3 2019 | 25 |
| IWO | ISHARES TR | 24 | 24 | 0.78% | 1.54% | 6.92% | Q2 2013 | Q1 2019 | 24 |
| BEN | FRANKLIN RES INC | 23 | 23 | 2.22% | 5.02% | 8.65% | Q2 2013 | Q4 2018 | 23 |
| TEVA | TEVA PHARMACEUTICAL IN... | 21 | 1 | 0.50% | 4.70% | 11.41% | Q2 2013 | Q1 2019 | 22 |
| NWSA | NEWS CORP NEW | 20 | 20 | 0.42% | 0.56% | 0.75% | Q3 2013 | Q2 2018 | 20 |
| MIK | MICHAELS COS INC | 19 | 19 | 1.29% | 2.50% | 5.17% | Q3 2014 | Q1 2019 | 19 |
| TSLA | TESLA MTRS INC | 16 | 2 | 0.00% | 0.73% | 1.60% | Q4 2013 | Q3 2018 | 18 |
| VOD | VODAFONE GROUP PLC NEW | 18 | 18 | 0.09% | 0.59% | 1.23% | Q1 2014 | Q2 2018 | 18 |
| PMT | PENNYMAC MTG INVT TR | 17 | 17 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2017 | 17 |
| YPF | YPF SOCIEDAD ANONIMA | 16 | 16 | 0.02% | 0.60% | 1.97% | Q2 2013 | Q1 2017 | 16 |
| ICE | INTERCONTINENTAL EXCHA... | 15 | 15 | 1.28% | 4.07% | 7.09% | Q4 2013 | Q2 2017 | 15 |
| APC | ANADARKO PETE CORP | 15 | 15 | 0.02% | 1.93% | 3.44% | Q2 2013 | Q4 2016 | 15 |
| WBA | WALGREENS BOOTS ALLIAN... | 15 | 15 | 0.08% | 1.53% | 3.68% | Q4 2014 | Q2 2018 | 15 |
| C | CITIGROUP INC | 15 | 15 | 0.10% | 0.41% | 1.23% | Q2 2013 | Q4 2016 | 15 |
| ICPT | INTERCEPT PHARMACEUTIC... | 15 | 15 | 0.04% | 0.29% | 0.63% | Q1 2015 | Q3 2018 | 15 |
| MON | MONSANTO CO NEW | 8 | 6 | 0.45% | 3.94% | 7.65% | Q1 2014 | Q1 2018 | 14 |
| MSFT | MICROSOFT CORP | 11 | 3 | 1.29% | 3.63% | 8.23% | Q2 2013 | Q4 2016 | 14 |
| GOOG | ALPHABET INC | 14 | 14 | 1.06% | 2.45% | 4.55% | Q3 2015 | Q4 2018 | 14 |
| TSLA | TESLA MTRS INC | 12 | 1 | 0.19% | 0.97% | 2.65% | Q3 2013 | Q4 2018 | 14 |
| MAR | MARRIOTT INTL INC NEW | 13 | 13 | 2.38% | 5.04% | 7.56% | Q1 2016 | Q1 2019 | 13 |
| CBS | CBS CORP NEW | 11 | 2 | 0.46% | 3.06% | 6.44% | Q2 2013 | Q4 2016 | 13 |
| GOOGL | ALPHABET INC | 13 | 13 | 1.60% | 2.70% | 4.82% | Q3 2015 | Q3 2018 | 13 |
| FNFV | FIDELITY NATIONAL FINA... | 13 | 13 | 0.43% | 0.51% | 0.65% | Q3 2014 | Q3 2017 | 13 |
| TWC | TIME WARNER CABLE INC | 12 | 12 | 2.26% | 2.81% | 3.49% | Q2 2013 | Q1 2016 | 12 |
| AMT | AMERICAN TOWER CORP NEW | 12 | 12 | 0.14% | 2.55% | 6.39% | Q3 2015 | Q2 2018 | 12 |
| VER | VEREIT INC | 12 | 12 | 0.44% | 0.84% | 1.26% | Q3 2015 | Q2 2018 | 12 |
| APO | APOLLO GLOBAL MGMT LLC | 12 | 12 | 0.08% | 0.28% | 0.45% | Q1 2015 | Q4 2017 | 12 |
| CERN | CERNER CORP | 9 | 1 | 0.13% | 0.23% | 0.52% | Q2 2013 | Q4 2017 | 12 |
| MHFI | MCGRAW HILL FINL INC | 11 | 11 | 2.37% | 5.41% | 7.09% | Q2 2013 | Q4 2015 | 11 |
| DLTR | DOLLAR TREE INC | 7 | 4 | 0.52% | 1.54% | 3.70% | Q2 2013 | Q1 2018 | 11 |
| RAD | RITE AID CORP | 11 | 11 | 0.48% | 0.99% | 2.66% | Q3 2016 | Q1 2019 | 11 |
| H | HYATT HOTELS CORP | 7 | 4 | 0.03% | 0.50% | 1.55% | Q2 2013 | Q3 2018 | 11 |
| AGN | ALLERGAN PLC | 10 | 1 | 0.05% | 0.40% | 1.10% | Q4 2015 | Q3 2018 | 11 |
| CYHHZ | COMMUNITY HEALTH SYS I... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
| DD | DU PONT E I DE NEMOURS... | 10 | 10 | 0.75% | 3.98% | 7.24% | Q1 2015 | Q2 2017 | 10 |
| TWX | TIME WARNER INC | 9 | 1 | 0.91% | 3.89% | 10.62% | Q3 2014 | Q1 2018 | 10 |
| FDX | FEDEX CORP | 7 | 3 | 0.41% | 3.31% | 7.37% | Q2 2013 | Q2 2018 | 10 |
| HCA | HCA HOLDINGS INC | 7 | 3 | 0.74% | 1.83% | 4.55% | Q2 2013 | Q3 2018 | 10 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | 3 | 0.31% | 1.61% | 4.23% | Q2 2015 | Q1 2019 | 10 |
| CCEP | COCA COLA EUROPEAN PAR... | 10 | 10 | 0.38% | 1.15% | 2.04% | Q2 2016 | Q3 2018 | 10 |
| GOLD | BARRICK GOLD CORP | 7 | 3 | 0.32% | 0.86% | 1.48% | Q2 2013 | Q4 2015 | 10 |
| QCOM | QUALCOMM INC | 10 | 10 | 0.19% | 0.79% | 1.73% | Q2 2013 | Q3 2015 | 10 |
| A309PS | DIRECTV | 9 | 9 | 3.69% | 6.56% | 10.12% | Q2 2013 | Q2 2015 | 9 |
| HLT | HILTON WORLDWIDE HLDGS... | 9 | 9 | 4.26% | 6.17% | 13.14% | Q4 2016 | Q4 2018 | 9 |
| MCD | MCDONALDS CORP | 8 | 1 | 0.18% | 5.14% | 12.11% | Q2 2014 | Q2 2017 | 9 |
| EBAY | EBAY INC | 9 | 9 | 0.11% | 1.86% | 3.37% | Q1 2014 | Q1 2016 | 9 |
| HTZ | HERTZ RENT CAR HLDG CO... | 9 | 9 | 0.87% | 1.69% | 2.77% | Q2 2014 | Q2 2016 | 9 |
| HGV | HILTON GRAND VACATIONS... | 9 | 9 | 0.07% | 1.69% | 5.99% | Q1 2017 | Q1 2019 | 9 |
| HOT | STARWOOD HOTELS&RESORT... | 9 | 9 | 0.23% | 1.36% | 2.68% | Q2 2014 | Q2 2016 | 9 |
| ENB | ENBRIDGE INC | 6 | 1 | 0.16% | 1.34% | 2.66% | Q2 2013 | Q1 2018 | 9 |
| CVE | CENOVUS ENERGY INC | 8 | 1 | 0.14% | 1.13% | 1.86% | Q2 2015 | Q2 2018 | 9 |
| BP | BP PLC | 7 | 1 | 0.14% | 1.04% | 2.13% | Q2 2013 | Q3 2018 | 9 |
| LBTYA | LIBERTY GLOBAL PLC | 9 | 9 | 0.26% | 0.87% | 1.35% | Q3 2016 | Q3 2018 | 9 |
| HAL | HALLIBURTON CO | 8 | 1 | 0.47% | 0.76% | 1.50% | Q1 2015 | Q1 2018 | 9 |
| SPY | SPDR S&P 500 ETF TR | 4 | 2 | 0.21% | 0.61% | 1.86% | Q2 2013 | Q1 2019 | 9 |
| HRI | HERC HLDGS INC | 9 | 9 | 0.38% | 0.55% | 0.76% | Q3 2016 | Q3 2018 | 9 |
| SEAS | SEAWORLD ENTMT INC | 9 | 9 | 0.08% | 0.31% | 0.63% | Q2 2013 | Q2 2015 | 9 |
| VWO | VANGUARD INTL EQUITY I... | 9 | 9 | 0.27% | 0.28% | 0.31% | Q2 2013 | Q2 2015 | 9 |
| RSX | MARKET VECTORS ETF TR | 9 | 9 | 0.12% | 0.15% | 0.20% | Q1 2014 | Q1 2016 | 9 |
| CNQ | CANADIAN NAT RES LTD | 6 | 1 | 0.09% | 4.56% | 7.31% | Q2 2013 | Q1 2018 | 8 |
| APD | AIR PRODS & CHEMS INC | 8 | 8 | 1.66% | 2.98% | 4.04% | Q4 2013 | Q3 2015 | 8 |
| FOXA | TWENTY FIRST CENTY FOX... | 6 | 2 | 0.33% | 2.20% | 3.94% | Q3 2013 | Q3 2018 | 8 |
| IAC | IAC INTERACTIVECORP | 8 | 8 | 0.10% | 1.55% | 2.73% | Q2 2015 | Q1 2017 | 8 |
| WMB | WILLIAMS COS INC DEL | 6 | 2 | 0.10% | 1.51% | 3.76% | Q2 2013 | Q4 2016 | 8 |
| MDLZ | MONDELEZ INTL INC | 6 | 2 | 0.18% | 1.19% | 2.36% | Q2 2013 | Q1 2018 | 8 |
| OCN | OCWEN FINL CORP | 8 | 8 | 0.10% | 0.70% | 1.77% | Q1 2014 | Q4 2015 | 8 |
| AER | AERCAP HOLDINGS NV | 8 | 8 | 0.26% | 0.68% | 1.29% | Q3 2015 | Q2 2017 | 8 |
| INTERCEPT PHARMACEUTIC... | 8 | 8 | 0.16% | 0.38% | 0.63% | Q3 2016 | Q2 2018 | 8 | |
| MGM RESORTS INTERNATIONAL | 8 | 8 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 | |
| ELECU | ELECTRUM SPL ACQUISITI... | 8 | 8 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q1 2017 | 8 |
| MCD | MCDONALDS CORP | 3 | 1 | 0.57% | 3.35% | 5.46% | Q2 2014 | Q4 2016 | 7 |
| BEAV | B/E AEROSPACE INC | 7 | 7 | 1.67% | 2.12% | 2.83% | Q3 2015 | Q1 2017 | 7 |
| SHPG | SHIRE PLC | 7 | 7 | 0.25% | 1.31% | 4.46% | Q1 2017 | Q3 2018 | 7 |
| FDO | FAMILY DLR STORES INC | 7 | 7 | 0.35% | 1.09% | 1.83% | Q2 2013 | Q4 2014 | 7 |
| LLY | LILLY ELI & CO | 6 | 1 | 0.45% | 0.87% | 1.83% | Q2 2014 | Q3 2018 | 7 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 2 | 0.08% | 0.83% | 1.37% | Q2 2014 | Q4 2017 | 7 |
| UNH | UNITEDHEALTH GROUP INC | 7 | 7 | 0.18% | 0.28% | 0.73% | Q2 2013 | Q4 2014 | 7 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 6 | 0.24% | 5.74% | 17.65% | Q4 2017 | Q1 2019 | 6 |
| ABBV | ABBVIE INC | 6 | 6 | 1.60% | 3.49% | 4.71% | Q3 2015 | Q4 2016 | 6 |
| IRM | IRON MTN INC | 6 | 6 | 1.88% | 2.50% | 3.91% | Q2 2013 | Q3 2014 | 6 |
| IVZ | INVESCO LTD | 6 | 6 | 1.06% | 2.02% | 2.50% | Q4 2016 | Q1 2018 | 6 |
| AIG | AMERICAN INTL GROUP INC | 6 | 6 | 1.28% | 1.99% | 2.70% | Q2 2013 | Q3 2014 | 6 |
| TRIP | TRIPADVISOR INC | 6 | 6 | 0.92% | 1.55% | 2.52% | Q3 2015 | Q4 2016 | 6 |
| TWTC | TW TELECOM INC | 6 | 6 | 1.00% | 1.28% | 2.00% | Q2 2013 | Q3 2014 | 6 |
| THI | TIM HORTONS INC | 6 | 6 | 0.92% | 1.21% | 1.74% | Q2 2013 | Q3 2014 | 6 |
| BRCM | BROADCOM CORP | 3 | 3 | 0.60% | 1.16% | 1.68% | Q4 2013 | Q4 2015 | 6 |
| PFE | PFIZER INC | 6 | 6 | 0.71% | 1.12% | 1.80% | Q1 2016 | Q2 2017 | 6 |
| AMAT | APPLIED MATLS INC | 6 | 6 | 0.18% | 0.94% | 1.83% | Q4 2013 | Q1 2015 | 6 |
| JWN | NORDSTROM INC | 6 | 6 | 0.21% | 0.86% | 1.38% | Q2 2013 | Q3 2014 | 6 |
| KSU | KANSAS CITY SOUTHERN | 5 | 1 | 0.12% | 0.85% | 1.14% | Q2 2015 | Q4 2016 | 6 |
| LVNTA | LIBERTY INTERACTIVE CORP | 5 | 1 | 0.04% | 0.85% | 1.04% | Q2 2013 | Q4 2014 | 6 |
| CPWR | COMPUWARE CORP | 6 | 6 | 0.51% | 0.59% | 0.64% | Q2 2013 | Q3 2014 | 6 |
| FOSL | FOSSIL GROUP INC | 6 | 6 | 0.24% | 0.56% | 0.81% | Q2 2013 | Q3 2014 | 6 |
| VC | VISTEON CORP | 3 | 3 | 0.05% | 0.36% | 0.98% | Q2 2013 | Q2 2015 | 6 |
| APC | ANADARKO PETE CORP | 4 | 2 | 0.08% | 0.32% | 0.73% | Q2 2013 | Q4 2015 | 6 |
| ZAYO | ZAYO GROUP HLDGS INC | 6 | 6 | 0.11% | 0.12% | 0.13% | Q4 2014 | Q1 2016 | 6 |
| NBN | NORTHEAST BANCORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 3.79% | 6.20% | 7.36% | Q4 2017 | Q4 2018 | 5 |
| AET | AETNA INC NEW | 3 | 2 | 0.66% | 5.16% | 12.76% | Q2 2013 | Q3 2018 | 5 |
| ASH | ASHLAND INC NEW | 5 | 5 | 0.88% | 1.81% | 2.25% | Q3 2013 | Q3 2014 | 5 |
| FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 1.26% | 1.66% | 1.90% | Q2 2013 | Q2 2014 | 5 |
| XLI | SELECT SECTOR SPDR TR | 5 | 5 | 1.25% | 1.61% | 2.44% | Q2 2016 | Q2 2017 | 5 |
| EMC | E M C CORP MASS | 5 | 5 | 0.99% | 1.61% | 2.46% | Q2 2015 | Q2 2016 | 5 |
| IRM | IRON MTN INC NEW | 5 | 5 | 0.25% | 1.55% | 2.10% | Q4 2014 | Q4 2015 | 5 |
| MET | METLIFE INC | 5 | 5 | 1.14% | 1.45% | 1.73% | Q2 2013 | Q2 2014 | 5 |
| AGN | ALLERGAN INC | 5 | 5 | 0.78% | 1.28% | 1.58% | Q4 2013 | Q4 2014 | 5 |
| RDSA | ROYAL DUTCH SHELL PLC | 5 | 5 | 0.02% | 1.15% | 2.08% | Q4 2013 | Q4 2014 | 5 |
| CTSH | COGNIZANT TECHNOLOGY S... | 5 | 5 | 0.20% | 1.12% | 2.10% | Q4 2016 | Q4 2017 | 5 |
| GOOG | GOOGLE INC | 5 | 5 | 0.42% | 0.90% | 1.81% | Q2 2014 | Q2 2015 | 5 |
| DISH | DISH NETWORK CORP | 5 | 5 | 0.72% | 0.89% | 1.18% | Q2 2013 | Q2 2014 | 5 |
| GOOGL | GOOGLE INC | 5 | 5 | 0.43% | 0.82% | 1.38% | Q2 2014 | Q2 2015 | 5 |
| ISBC | INVESTORS BANCORP INC NEW | 5 | 5 | 0.33% | 0.72% | 0.97% | Q2 2014 | Q2 2015 | 5 |
| CCE | COCA COLA ENTERPRISES ... | 3 | 1 | 0.25% | 0.39% | 0.55% | Q2 2013 | Q1 2016 | 5 |
| SYT | SYNGENTA AG | 3 | 2 | 0.15% | 0.39% | 0.56% | Q3 2015 | Q1 2017 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 0.17% | 0.37% | 0.83% | Q4 2013 | Q4 2014 | 5 |
| AMRQQ | ALTA MESA RES INC | 5 | 5 | 0.06% | 0.35% | 0.54% | Q1 2018 | Q1 2019 | 5 |
| IPXL | IMPAX LABORATORIES INC | 5 | 5 | 0.06% | 0.32% | 0.58% | Q2 2014 | Q2 2015 | 5 |
| KLXI | KLX INC | 5 | 5 | 0.21% | 0.29% | 0.44% | Q1 2015 | Q1 2016 | 5 |
| KBE | SPDR SERIES TRUST | 5 | 5 | 0.26% | 0.28% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| QRTEA | LIBERTY INTERACTIVE CORP | 5 | 5 | 0.18% | 0.24% | 0.39% | Q4 2013 | Q4 2014 | 5 |
| WEN | WENDYS CO | 5 | 5 | 0.17% | 0.23% | 0.27% | Q2 2013 | Q2 2014 | 5 |
| EQY | EQUITY ONE | 5 | 5 | 0.11% | 0.23% | 0.31% | Q2 2014 | Q2 2015 | 5 |
| CNMD | CONMED CORP | 5 | 5 | 0.06% | 0.17% | 0.26% | Q3 2014 | Q3 2015 | 5 |
| SUP | SUPERIOR INDS INTL INC | 5 | 5 | 0.01% | 0.07% | 0.10% | Q2 2014 | Q2 2015 | 5 |
| AMRWW | ALTA MESA RES INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 5 |
| MTCH | MATCH GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| AAPL | APPLE INC | 2 | 2 | 0.90% | 7.01% | 18.28% | Q2 2013 | Q1 2019 | 4 |
| GLD | SPDR GOLD TRUST | 2 | 2 | 0.67% | 4.31% | 8.60% | Q2 2013 | Q3 2018 | 4 |
| PRGO | PERRIGO CO PLC | 4 | 4 | 1.63% | 2.56% | 3.38% | Q1 2015 | Q4 2015 | 4 |
| SLM | SLM CORP | 4 | 4 | 0.77% | 2.55% | 4.78% | Q2 2013 | Q1 2014 | 4 |
| EQT | EQT CORP | 4 | 4 | 0.63% | 2.36% | 4.92% | Q1 2018 | Q4 2018 | 4 |
| HDS | HD SUPPLY HLDGS INC | 4 | 4 | 1.19% | 2.16% | 3.30% | Q2 2017 | Q1 2018 | 4 |
| PXD | PIONEER NAT RES CO | 4 | 4 | 0.08% | 2.15% | 3.87% | Q3 2017 | Q2 2018 | 4 |
| TGT | TARGET CORP | 3 | 1 | 0.35% | 2.09% | 2.98% | Q1 2017 | Q1 2018 | 4 |
| AXTA | AXALTA COATING SYS LTD | 4 | 4 | 1.60% | 2.07% | 2.40% | Q4 2017 | Q3 2018 | 4 |
| GOLD | BARRICK GOLD CORP | 3 | 1 | 0.38% | 1.34% | 1.92% | Q2 2013 | Q2 2015 | 4 |
| CL | COLGATE PALMOLIVE CO | 4 | 4 | 0.54% | 0.86% | 1.23% | Q1 2016 | Q4 2016 | 4 |
| CF | CF INDS HLDGS INC | 2 | 2 | 0.46% | 0.81% | 1.46% | Q3 2013 | Q3 2016 | 4 |
| EWW | ISHARES INC | 4 | 4 | 0.72% | 0.80% | 0.85% | Q4 2016 | Q3 2017 | 4 |
| VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.09% | 0.73% | 1.39% | Q1 2017 | Q4 2017 | 4 |
| PAGP | PLAINS GP HLDGS L P | 4 | 4 | 0.44% | 0.70% | 0.87% | Q1 2017 | Q4 2017 | 4 |
| RL | RALPH LAUREN CORP | 4 | 4 | 0.21% | 0.56% | 0.74% | Q1 2014 | Q4 2014 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.24% | 0.51% | 0.77% | Q3 2015 | Q2 2016 | 4 |
| SDOCQ | SANDRIDGE ENERGY INC | 4 | 4 | 0.37% | 0.43% | 0.53% | Q2 2013 | Q1 2014 | 4 |
| LDOS | LEIDOS HLDGS INC | 4 | 4 | 0.29% | 0.37% | 0.40% | Q3 2014 | Q2 2015 | 4 |
| AWK | AMERICAN WTR WKS CO IN... | 4 | 4 | 0.31% | 0.36% | 0.41% | Q2 2014 | Q1 2015 | 4 |
| LLY | LILLY ELI & CO | 4 | 4 | 0.30% | 0.33% | 0.36% | Q2 2014 | Q1 2015 | 4 |
| WTS | WATTS WATER TECHNOLOGI... | 4 | 4 | 0.28% | 0.32% | 0.36% | Q2 2014 | Q1 2015 | 4 |
| GG | GOLDCORP INC NEW | 4 | 4 | 0.21% | 0.30% | 0.38% | Q3 2015 | Q2 2016 | 4 |
| RYN | RAYONIER INC | 4 | 4 | 0.27% | 0.28% | 0.29% | Q2 2014 | Q1 2015 | 4 |
| WPX | WPX ENERGY INC | 4 | 4 | 0.18% | 0.27% | 0.36% | Q2 2014 | Q1 2015 | 4 |
| KBR | KBR INC | 4 | 4 | 0.21% | 0.24% | 0.29% | Q2 2014 | Q1 2015 | 4 |
| JCPNQ | PENNEY J C INC | 4 | 4 | 0.22% | 0.23% | 0.24% | Q3 2013 | Q2 2014 | 4 |
| BEN | FRANKLIN RES INC | 4 | 4 | 0.18% | 0.23% | 0.28% | Q1 2016 | Q4 2016 | 4 |
| ESV | ENSCO PLC | 4 | 4 | 0.14% | 0.20% | 0.24% | Q2 2014 | Q1 2015 | 4 |
| SYF | SYNCHRONY FINL | 4 | 4 | 0.16% | 0.19% | 0.22% | Q2 2017 | Q1 2018 | 4 |
| JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.16% | 0.18% | 0.22% | Q1 2016 | Q4 2016 | 4 |
| MU | MICRON TECHNOLOGY INC | 4 | 4 | 0.06% | 0.17% | 0.49% | Q3 2013 | Q2 2014 | 4 |
| RSX | VANECK VECTORS ETF TR | 4 | 4 | 0.15% | 0.17% | 0.19% | Q2 2016 | Q1 2017 | 4 |
| ARMK | ARAMARK HLDGS CORP | 4 | 4 | 0.04% | 0.14% | 0.34% | Q4 2013 | Q3 2014 | 4 |
| MDY | SPDR S&P MIDCAP 400 ET... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q3 2016 | 4 |
| GG | GOLDCORP INC NEW | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
| CC | CHEMOURS CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| RY | ROYAL BK CDA MONTREAL QUE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| ELECW | ELECTRUM SPL ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| 0 | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 | |
| DIS | DISNEY WALT CO | 2 | 1 | 1.52% | 3.50% | 5.20% | Q1 2016 | Q2 2018 | 3 |
| UPS | UNITED PARCEL SERVICE INC | 3 | 3 | 2.11% | 2.51% | 2.93% | Q2 2013 | Q4 2013 | 3 |
| FB | FACEBOOK INC | 3 | 3 | 1.26% | 2.51% | 4.18% | Q2 2018 | Q4 2018 | 3 |
| MHK | MOHAWK INDS INC | 3 | 3 | 0.22% | 1.72% | 2.90% | Q2 2018 | Q4 2018 | 3 |
| BHI | BAKER HUGHES INC | 2 | 1 | 0.74% | 1.39% | 2.45% | Q1 2015 | Q2 2017 | 3 |
| RJF | RAYMOND JAMES FINANCIA... | 3 | 3 | 0.91% | 1.38% | 2.09% | Q1 2018 | Q3 2018 | 3 |
| CVS | CVS HEALTH CORP | 2 | 1 | 0.62% | 1.34% | 2.72% | Q4 2016 | Q2 2018 | 3 |
| VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.76% | 1.25% | 1.60% | Q2 2013 | Q4 2013 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 1.01% | 1.23% | 1.36% | Q1 2015 | Q3 2015 | 3 |
| SRE | SEMPRA ENERGY | 3 | 3 | 1.12% | 1.18% | 1.23% | Q2 2015 | Q4 2015 | 3 |
| EGN | ENERGEN CORP | 3 | 3 | 0.24% | 1.00% | 1.41% | Q1 2017 | Q3 2017 | 3 |
| LEN | LENNAR CORP | 3 | 3 | 0.50% | 0.99% | 1.66% | Q2 2018 | Q4 2018 | 3 |
| NVDA | NVIDIA CORP | 3 | 3 | 0.59% | 0.98% | 1.25% | Q2 2017 | Q4 2017 | 3 |
| SKM | SK TELECOM LTD | 3 | 3 | 0.60% | 0.89% | 1.05% | Q2 2014 | Q4 2014 | 3 |
| SU | SUNCOR ENERGY INC NEW | 2 | 1 | 0.09% | 0.89% | 1.81% | Q1 2014 | Q3 2016 | 3 |
| 3101SC | COMMONWEALTH REIT | 3 | 3 | 0.54% | 0.64% | 0.72% | Q2 2013 | Q4 2013 | 3 |
| LIFE | LIFE TECHNOLOGIES CORP | 3 | 3 | 0.59% | 0.61% | 0.62% | Q2 2013 | Q4 2013 | 3 |
| DOW | DOW CHEM CO | 2 | 1 | 0.23% | 0.59% | 1.24% | Q4 2014 | Q2 2017 | 3 |
| WAG | WALGREEN CO | 2 | 1 | 0.07% | 0.52% | 1.31% | Q3 2013 | Q3 2014 | 3 |
| T | AT&T INC | 2 | 1 | 0.28% | 0.39% | 0.59% | Q3 2015 | Q2 2018 | 3 |
| PE | PARSLEY ENERGY INC | 3 | 3 | 0.11% | 0.38% | 0.53% | Q3 2017 | Q1 2018 | 3 |
| COF | CAPITAL ONE FINL CORP | 3 | 3 | 0.27% | 0.37% | 0.52% | Q2 2013 | Q4 2013 | 3 |
| K | KELLOGG CO | 3 | 3 | 0.27% | 0.35% | 0.43% | Q3 2015 | Q1 2016 | 3 |
| DLR | DIGITAL RLTY TR INC | 2 | 1 | 0.21% | 0.33% | 0.50% | Q2 2013 | Q2 2014 | 3 |
| MYL | MYLAN N V | 3 | 3 | 0.07% | 0.32% | 0.46% | Q2 2015 | Q4 2015 | 3 |
| VRSN | VERISIGN INC | 3 | 3 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q4 2013 | 3 |
| IRM | IRON MTN INC NEW | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2015 | Q4 2015 | 3 |
| YUM | YUM BRANDS INC | 3 | 3 | 0.04% | 0.18% | 0.26% | Q3 2015 | Q1 2016 | 3 |
| IWM | ISHARES TR | 2 | 1 | 0.03% | 0.17% | 0.46% | Q2 2014 | Q4 2016 | 3 |
| FDX | FEDEX CORP | 2 | 1 | 0.01% | 0.17% | 0.48% | Q2 2013 | Q1 2017 | 3 |
| TRQ | TURQUOISE HILL RES LTD | 3 | 3 | 0.09% | 0.16% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| IVW | ISHARES TR | 3 | 3 | 0.02% | 0.16% | 0.43% | Q1 2017 | Q3 2017 | 3 |
| BERY | BERRY PLASTICS GROUP INC | 2 | 1 | 0.04% | 0.10% | 0.20% | Q3 2013 | Q3 2014 | 3 |
| HTH | HILLTOP HOLDINGS INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| BEAM | BEAM INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q1 2014 | 3 |
| PACW | PACWEST BANCORP DEL | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q1 2014 | 3 |
| BNCL | BENEFICIAL MUTUAL BANC... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| REMY | REMY INTL INC NEW | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q3 2015 | 3 |
| WDC | WESTERN DIGITAL CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| HBOS | HERITAGE FINL GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 6.72% | 9.39% | 12.06% | Q4 2018 | Q1 2019 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 5.77% | 7.18% | 8.59% | Q2 2018 | Q3 2018 | 2 |
| A104PS | HILTON WORLDWIDE HLDGS... | 2 | 2 | 4.20% | 5.13% | 6.06% | Q2 2016 | Q3 2016 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 2.68% | 4.10% | 5.52% | Q4 2015 | Q1 2016 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 3.04% | 3.09% | 3.13% | Q2 2013 | Q3 2013 | 2 |
| IWN | ISHARES TR | 2 | 2 | 1.41% | 2.56% | 3.71% | Q4 2018 | Q1 2019 | 2 |
| DWDP | DOWDUPONT INC | 2 | 2 | 2.30% | 2.54% | 2.77% | Q3 2017 | Q4 2017 | 2 |
| DELL | DELL INC | 2 | 2 | 1.38% | 2.51% | 3.63% | Q2 2013 | Q3 2013 | 2 |
| BKR | BAKER HUGHES A GE CO | 2 | 2 | 1.28% | 2.23% | 3.19% | Q3 2017 | Q4 2017 | 2 |
| HES | HESS CORP | 2 | 2 | 1.95% | 2.05% | 2.16% | Q2 2013 | Q3 2013 | 2 |
| YHOO | YAHOO INC | 1 | 1 | 1.29% | 1.68% | 2.06% | Q4 2015 | Q1 2017 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 1.15% | 1.54% | 1.93% | Q1 2016 | Q2 2016 | 2 |
| EXPE | EXPEDIA INC DEL | 2 | 2 | 0.82% | 1.49% | 2.16% | Q4 2017 | Q1 2018 | 2 |
| PYPL | PAYPAL HLDGS INC | 2 | 2 | 1.11% | 1.18% | 1.25% | Q3 2015 | Q4 2015 | 2 |
| PBRA | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.49% | 1.12% | 1.75% | Q2 2018 | Q3 2018 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.83% | 1.10% | 1.36% | Q2 2013 | Q4 2013 | 2 |
| KO | COCA COLA CO | 2 | 2 | 0.83% | 1.07% | 1.30% | Q2 2017 | Q3 2017 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.14% | 1.02% | 1.90% | Q3 2013 | Q4 2013 | 2 |
| SRUNU | SILVER RUN ACQUISITION | 2 | 2 | 0.91% | 1.01% | 1.11% | Q1 2017 | Q2 2017 | 2 |
| F113PS | COVIDIEN PLC | 2 | 2 | 0.76% | 0.98% | 1.20% | Q3 2014 | Q4 2014 | 2 |
| SONY | SONY CORP | 2 | 2 | 0.46% | 0.83% | 1.20% | Q2 2018 | Q3 2018 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 0.71% | 0.80% | 0.88% | Q3 2014 | Q4 2014 | 2 |
| SRUN | SILVER RUN ACQUISITION | 2 | 2 | 0.62% | 0.67% | 0.72% | Q3 2017 | Q4 2017 | 2 |
| PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.22% | 0.64% | 1.07% | Q2 2018 | Q3 2018 | 2 |
| IR | INGERSOLL-RAND PLC | 2 | 2 | 0.60% | 0.64% | 0.68% | Q2 2013 | Q3 2013 | 2 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 0.40% | 0.62% | 0.83% | Q3 2015 | Q1 2016 | 2 |
| TWC | TIME WARNER CABLE INC | 2 | 2 | 0.54% | 0.59% | 0.64% | Q1 2015 | Q2 2015 | 2 |
| ITUB | ITAU UNIBANCO HLDG SA | 2 | 2 | 0.55% | 0.58% | 0.60% | Q2 2016 | Q3 2016 | 2 |
| CB | CHUBB CORP | 2 | 2 | 0.54% | 0.56% | 0.57% | Q3 2015 | Q4 2015 | 2 |
| BK | BANK NEW YORK MELLON CORP | 2 | 2 | 0.43% | 0.51% | 0.59% | Q4 2015 | Q1 2016 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.20% | 0.51% | 0.82% | Q4 2016 | Q1 2017 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 0.18% | 0.50% | 0.83% | Q4 2016 | Q1 2018 | 2 |
| IRM | IRON MTN INC | 2 | 2 | 0.46% | 0.49% | 0.52% | Q1 2014 | Q2 2014 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.27% | 0.46% | 0.66% | Q1 2014 | Q2 2015 | 2 |
| KR | KROGER CO | 2 | 2 | 0.28% | 0.44% | 0.60% | Q3 2017 | Q4 2017 | 2 |
| CNNE | CANNAE HLDGS INC | 2 | 2 | 0.25% | 0.44% | 0.62% | Q4 2017 | Q1 2018 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 0.34% | 0.43% | 0.53% | Q2 2014 | Q3 2014 | 2 |
| EBAY | EBAY INC | 2 | 2 | 0.37% | 0.42% | 0.46% | Q1 2014 | Q2 2014 | 2 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.33% | 0.41% | 0.49% | Q2 2013 | Q3 2016 | 2 |
| T104PS | AMERICAN RLTY CAP PPTY... | 2 | 2 | 0.28% | 0.38% | 0.48% | Q1 2015 | Q2 2015 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 0.21% | 0.38% | 0.54% | Q2 2014 | Q3 2014 | 2 |
| DIA | SPDR DOW JONES INDL AV... | 2 | 2 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q1 2016 | 2 |
| CSE | CAPITALSOURCE INC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q3 2013 | Q4 2013 | 2 |
| EGN | ENERGEN CORP | 2 | 2 | 0.24% | 0.30% | 0.37% | Q2 2017 | Q3 2017 | 2 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.27% | 0.27% | 0.28% | Q3 2017 | Q3 2018 | 2 |
| BPO | BROOKFIELD OFFICE PPTY... | 2 | 2 | 0.14% | 0.27% | 0.40% | Q3 2013 | Q4 2013 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 0.17% | 0.26% | 0.35% | Q2 2013 | Q3 2013 | 2 |
| MON | MONSANTO CO NEW | 1 | 1 | 0.11% | 0.25% | 0.39% | Q1 2014 | Q2 2016 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2017 | Q3 2017 | 2 |
| IJK | ISHARES TR | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2017 | Q2 2017 | 2 |
| RDSB | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.09% | 0.22% | 0.34% | Q1 2016 | Q2 2016 | 2 |
| IJJ | ISHARES TR | 2 | 2 | 0.19% | 0.21% | 0.24% | Q1 2017 | Q2 2017 | 2 |
| MCO | MOODYS CORP | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2015 | Q2 2015 | 2 |
| PRGO | PERRIGO CO PLC | 2 | 2 | 0.06% | 0.20% | 0.35% | Q3 2015 | Q4 2015 | 2 |
| NCR | NCR CORP NEW | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2013 | Q3 2013 | 2 |
| ENB | ENBRIDGE INC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q3 2014 | Q4 2014 | 2 |
| WPZ | WILLIAMS PARTNERS L P NEW | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2017 | Q2 2017 | 2 |
| DD | DU PONT E I DE NEMOURS... | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2015 | Q1 2016 | 2 |
| STNLU | SENTINEL ENERGY SVCS INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| IILG | INTERVAL LEISURE GROUP... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2016 | Q3 2016 | 2 |
| BXMT | BLACKSTONE MTG TR INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| NVDA | NVIDIA CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2017 | Q2 2017 | 2 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q3 2014 | 2 |
| WYND | WYNDHAM WORLDWIDE CORP | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q4 2013 | 2 |
| DNKN | DUNKIN BRANDS GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q3 2014 | 2 |
| VALE | VALE S A | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
| JAX | J ALEXANDERS HLDGS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| PKG | PACKAGING CORP AMER | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2014 | Q4 2014 | 2 |
| NG | NOVAGOLD RES INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
| SRUNW | SILVER RUN ACQUISITION | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q1 2017 | 2 |
| NAK | NORTHERN DYNASTY MINER... | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
| COVS | COVISINT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 7.16% | 7.16% | 7.16% | Q2 2017 | Q2 2017 | 1 |
| IHRT | IHEARTMEDIA INC | 1 | 1 | 5.14% | 5.14% | 5.14% | Q3 2019 | Q3 2019 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 4.19% | 4.19% | 4.19% | Q2 2013 | Q2 2013 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 3.87% | 3.87% | 3.87% | Q2 2017 | Q2 2017 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2017 | Q4 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 3.13% | 3.13% | 3.13% | Q1 2014 | Q1 2014 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q4 2017 | Q4 2017 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2016 | Q2 2016 | 1 |
| T | AT&T INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2013 | Q2 2013 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2016 | Q1 2016 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2014 | Q1 2014 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2013 | Q4 2013 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2013 | Q4 2013 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2016 | Q4 2016 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2013 | Q2 2013 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2014 | Q1 2014 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2013 | Q2 2013 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2016 | Q3 2016 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2016 | Q3 2016 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2018 | Q3 2018 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2013 | Q2 2013 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
| LPS | LENDER PROCESSING SVCS... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
| T | AT&T INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2018 | Q2 2018 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2016 | Q3 2016 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2013 | Q2 2013 | 1 |
| HLF | HERBALIFE LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2017 | Q1 2017 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2014 | Q3 2014 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2018 | Q2 2018 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| CSRA | CSRA INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2018 | Q1 2018 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
| ACWI | ISHARES TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
| VOYA | VOYA FINL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
| GNW | GENWORTH FINL INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
| TCO | TAUBMAN CTRS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
| AON | AON PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| IVE | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
| TRU | TRANSUNION | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| AA | ALCOA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| FCX | FREEPORT-MCMORAN COPPE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
| GDXJ | MARKET VECTORS ETF TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| RSHCQ | RADIOSHACK CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| ARG | AIRGAS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| LEA | LEAR CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| 4107PS | MEADWESTVACO CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| TRQRT | TURQUOISE HILL RES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
| TAC | TRANSALTA CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| CNDT | CONDUENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| CSFL | CENTERSTATE BANKS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| GD | GOLDCORP INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
| Z | ZILLOW INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| PDC ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 | |
| HMA | HEALTH MGMT ASSOC INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including GRUPO TELEVISA SA, ISHARES TR, and FRANKLIN RES INC, are the highest-conviction holdings of HIGHFIELDS CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by HIGHFIELDS CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HIGHFIELDS CAPITAL MANAGEMENT LP owns currently or has owned in the past.