311 is the total number of securities TIDE POINT CAPITAL MANAGEMENT, LP has owned. The longest TIDE POINT CAPITAL MANAGEMENT, LP has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TXT | TEXTRON INC | 16 | 2 | 1.67% | 3.56% | 6.07% | Q4 2013 | Q2 2018 | 18 |
| APD | AIR PRODS & CHEMS INC | 10 | 5 | 0.62% | 2.81% | 5.24% | Q2 2014 | Q1 2018 | 15 |
| GLNG | GOLAR LNG LTD BERMUDA | 8 | 3 | 1.37% | 3.37% | 9.46% | Q4 2013 | Q1 2017 | 11 |
| LUV | SOUTHWEST AIRLS CO | 4 | 3 | 1.12% | 3.20% | 4.37% | Q4 2013 | Q2 2018 | 11 |
| LEA | LEAR CORP | 9 | 1 | 0.42% | 3.15% | 6.51% | Q1 2014 | Q2 2018 | 11 |
| AMBA | AMBARELLA INC | 10 | 1 | 1.47% | 2.03% | 3.09% | Q4 2014 | Q2 2018 | 11 |
| ALB | ALBEMARLE CORP | 9 | 9 | 1.37% | 3.48% | 6.15% | Q4 2015 | Q4 2017 | 9 |
| GD | GENERAL DYNAMICS CORP | 6 | 1 | 1.58% | 3.35% | 4.39% | Q4 2013 | Q2 2018 | 9 |
| TSLA | TESLA MTRS INC | 6 | 1 | 0.63% | 2.21% | 4.45% | Q2 2014 | Q4 2017 | 9 |
| GRA | GRACE W R & CO DEL NEW | 3 | 1 | 0.20% | 1.69% | 3.30% | Q4 2013 | Q3 2016 | 9 |
| DAL | DELTA AIR LINES INC DEL | 5 | 3 | 1.34% | 3.61% | 6.76% | Q4 2014 | Q1 2018 | 8 |
| VSTO | VISTA OUTDOOR INC | 8 | 8 | 2.88% | 3.45% | 4.19% | Q1 2015 | Q4 2016 | 8 |
| PPG | PPG INDS INC | 3 | 2 | 1.30% | 3.13% | 5.51% | Q4 2013 | Q1 2016 | 8 |
| SQM | SOCIEDAD QUIMICA MINER... | 8 | 8 | 0.22% | 3.07% | 7.77% | Q3 2016 | Q2 2018 | 8 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 1 | 1.29% | 3.01% | 5.20% | Q1 2014 | Q3 2017 | 8 |
| SEE | SEALED AIR CORP NEW | 8 | 8 | 1.03% | 2.82% | 4.24% | Q3 2014 | Q2 2016 | 8 |
| NCLH | NORWEGIAN CRUISE LINE ... | 4 | 1 | 0.92% | 1.76% | 2.95% | Q4 2014 | Q3 2017 | 8 |
| LNG | CHENIERE ENERGY INC | 7 | 7 | 1.35% | 4.45% | 7.70% | Q1 2014 | Q3 2015 | 7 |
| X | UNITED STATES STL CORP... | 4 | 1 | 0.78% | 2.55% | 4.88% | Q4 2013 | Q4 2017 | 7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | 3 | 0.57% | 2.45% | 4.35% | Q1 2014 | Q4 2015 | 7 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 3 | 2 | 0.74% | 2.39% | 5.00% | Q1 2014 | Q3 2017 | 7 |
| TRGP | TARGA RES CORP | 6 | 1 | 0.27% | 2.29% | 4.38% | Q1 2015 | Q2 2017 | 7 |
| STLD | STEEL DYNAMICS INC | 3 | 1 | 0.33% | 1.20% | 2.96% | Q2 2014 | Q4 2017 | 7 |
| HON | HONEYWELL INTL INC | 2 | 1 | 2.36% | 4.37% | 6.57% | Q4 2013 | Q1 2018 | 6 |
| VMC | VULCAN MATLS CO | 4 | 1 | 1.56% | 3.06% | 4.22% | Q3 2015 | Q4 2017 | 6 |
| CSX | CSX CORP | 3 | 1 | 1.43% | 2.34% | 3.74% | Q1 2014 | Q1 2017 | 6 |
| WFTIQ | WEATHERFORD INTL PLC | 4 | 2 | 0.56% | 2.32% | 6.33% | Q3 2014 | Q3 2017 | 6 |
| WLK | WESTLAKE CHEM CORP | 3 | 1 | 0.76% | 2.06% | 3.22% | Q2 2014 | Q3 2017 | 6 |
| UNVR | UNIVAR INC | 5 | 1 | 0.42% | 1.62% | 2.36% | Q2 2015 | Q3 2017 | 6 |
| MON | MONSANTO CO NEW | 3 | 1 | 0.96% | 1.44% | 2.01% | Q4 2013 | Q3 2016 | 6 |
| BYD | BOYD GAMING CORP | 6 | 6 | 0.37% | 1.37% | 2.58% | Q1 2017 | Q2 2018 | 6 |
| CAT | CATERPILLAR INC DEL | 2 | 1 | 2.80% | 4.09% | 5.14% | Q1 2014 | Q1 2018 | 5 |
| LYB | LYONDELLBASELL INDUSTR... | 4 | 1 | 2.55% | 3.41% | 4.04% | Q4 2013 | Q1 2016 | 5 |
| CDEV | CENTENNIAL RESOURCE DE... | 3 | 2 | 1.09% | 3.34% | 7.29% | Q4 2016 | Q2 2018 | 5 |
| CAR | AVIS BUDGET GROUP | 3 | 2 | 1.33% | 3.14% | 4.34% | Q4 2013 | Q1 2015 | 5 |
| MGA | MAGNA INTL INC | 3 | 2 | 0.82% | 2.94% | 4.36% | Q1 2014 | Q2 2015 | 5 |
| UAL | UNITED CONTL HLDGS INC | 4 | 1 | 1.38% | 2.68% | 5.63% | Q4 2013 | Q1 2016 | 5 |
| LMT | LOCKHEED MARTIN CORP | 3 | 2 | 1.65% | 2.29% | 3.01% | Q3 2015 | Q2 2017 | 5 |
| GM | GENERAL MTRS CO | 2 | 1 | 0.97% | 2.19% | 4.42% | Q4 2013 | Q2 2018 | 5 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 4 | 1 | 0.58% | 1.93% | 2.95% | Q4 2014 | Q4 2017 | 5 |
| TEX | TEREX CORP NEW | 2 | 1 | 0.66% | 1.82% | 3.19% | Q4 2013 | Q2 2018 | 5 |
| MT | ARCELORMITTAL SA LUXEM... | 5 | 5 | 0.26% | 1.67% | 4.46% | Q1 2016 | Q1 2017 | 5 |
| MT | ARCELORMITTAL SA LUXEM... | 5 | 5 | 1.12% | 1.58% | 2.91% | Q2 2017 | Q2 2018 | 5 |
| FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.85% | 1.38% | 2.15% | Q2 2015 | Q2 2018 | 5 |
| PX | PRAXAIR INC | 2 | 1 | 0.40% | 1.07% | 1.77% | Q3 2016 | Q2 2018 | 5 |
| HUN | HUNTSMAN CORP | 3 | 2 | 0.44% | 0.87% | 1.45% | Q1 2016 | Q2 2017 | 5 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 11.89% | 17.54% | 22.51% | Q4 2015 | Q3 2017 | 4 |
| UTX | UNITED TECHNOLOGIES CORP | 3 | 1 | 2.19% | 4.68% | 7.15% | Q4 2014 | Q1 2016 | 4 |
| DE | DEERE & CO | 3 | 1 | 2.39% | 3.64% | 5.51% | Q1 2016 | Q1 2018 | 4 |
| EMN | EASTMAN CHEM CO | 2 | 2 | 1.18% | 3.37% | 5.48% | Q1 2014 | Q2 2018 | 4 |
| AMBA | AMBARELLA INC | 3 | 1 | 1.50% | 2.83% | 3.91% | Q4 2016 | Q1 2018 | 4 |
| PAH | PLATFORM SPECIALTY PRO... | 4 | 4 | 1.62% | 2.81% | 3.79% | Q1 2014 | Q4 2014 | 4 |
| KBR | KBR INC | 4 | 4 | 0.82% | 2.58% | 3.93% | Q4 2013 | Q3 2014 | 4 |
| XOP | SPDR SERIES TRUST | 2 | 1 | 1.33% | 2.44% | 3.46% | Q1 2016 | Q2 2017 | 4 |
| MHK | MOHAWK INDS INC | 2 | 1 | 1.68% | 2.34% | 3.09% | Q1 2015 | Q4 2017 | 4 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 1.33% | 2.11% | 2.88% | Q4 2014 | Q2 2016 | 4 |
| RIO | RIO TINTO PLC | 4 | 4 | 0.10% | 1.99% | 3.79% | Q3 2017 | Q2 2018 | 4 |
| FMC | F M C CORP | 3 | 1 | 1.05% | 1.86% | 3.29% | Q4 2015 | Q2 2018 | 4 |
| H | HYATT HOTELS CORP | 4 | 4 | 0.59% | 1.54% | 2.66% | Q3 2017 | Q2 2018 | 4 |
| OXY | OCCIDENTAL PETE CORP DEL | 3 | 3 | 5.64% | 6.47% | 7.52% | Q4 2017 | Q2 2018 | 3 |
| EMR | EMERSON ELEC CO | 3 | 3 | 3.09% | 4.26% | 5.27% | Q4 2017 | Q2 2018 | 3 |
| FLR | FLUOR CORP NEW | 2 | 1 | 3.19% | 3.60% | 3.84% | Q4 2013 | Q2 2018 | 3 |
| APTV | APTIV PLC | 3 | 3 | 2.87% | 2.94% | 3.02% | Q4 2017 | Q2 2018 | 3 |
| TOL | TOLL BROTHERS INC | 2 | 1 | 2.48% | 2.88% | 3.38% | Q4 2013 | Q3 2015 | 3 |
| MOS | MOSAIC CO NEW | 2 | 1 | 1.73% | 2.85% | 3.51% | Q1 2015 | Q2 2018 | 3 |
| NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 1.65% | 2.58% | 3.08% | Q2 2015 | Q4 2015 | 3 |
| CSIQ | CANADIAN SOLAR INC | 2 | 1 | 0.71% | 2.52% | 4.69% | Q3 2014 | Q2 2015 | 3 |
| CPN | CALPINE CORP | 3 | 3 | 1.78% | 2.47% | 3.32% | Q1 2014 | Q3 2014 | 3 |
| MAS | MASCO CORP | 2 | 1 | 0.80% | 2.35% | 3.51% | Q3 2015 | Q2 2017 | 3 |
| MEOH | METHANEX CORP | 2 | 1 | 0.41% | 2.31% | 4.71% | Q4 2013 | Q3 2014 | 3 |
| PH | PARKER HANNIFIN CORP | 2 | 1 | 1.23% | 2.22% | 3.04% | Q2 2016 | Q3 2017 | 3 |
| SRAQU | SILVER RUN ACQUISITION... | 3 | 3 | 1.36% | 2.18% | 3.45% | Q1 2016 | Q3 2016 | 3 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.81% | 1.99% | 3.13% | Q2 2016 | Q1 2018 | 3 |
| CE | CELANESE CORP DEL | 3 | 3 | 0.84% | 1.92% | 3.16% | Q2 2015 | Q4 2015 | 3 |
| CF | CF INDS HLDGS INC | 1 | 1 | 1.49% | 1.86% | 2.44% | Q4 2013 | Q3 2017 | 3 |
| APC | ANADARKO PETE CORP | 2 | 1 | 1.39% | 1.84% | 2.53% | Q3 2016 | Q4 2017 | 3 |
| GPRE | GREEN PLAINS INC | 2 | 1 | 0.72% | 1.82% | 3.27% | Q2 2014 | Q2 2015 | 3 |
| CSTM | CONSTELLIUM NV | 3 | 3 | 0.99% | 1.71% | 2.99% | Q4 2013 | Q2 2014 | 3 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 1.09% | 1.68% | 2.12% | Q4 2013 | Q1 2018 | 3 |
| RRR | RED ROCK RESORTS INC | 3 | 3 | 0.63% | 1.57% | 2.78% | Q2 2016 | Q4 2016 | 3 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.67% | 1.53% | 2.39% | Q2 2016 | Q1 2018 | 3 |
| HIFR | INFRAREIT INC | 3 | 3 | 0.86% | 1.46% | 2.21% | Q1 2015 | Q3 2015 | 3 |
| UNP | UNION PAC CORP | 1 | 1 | 0.98% | 1.25% | 1.59% | Q1 2014 | Q3 2016 | 3 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.84% | 1.08% | 1.40% | Q2 2016 | Q2 2017 | 3 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 10.87% | 10.97% | 11.08% | Q1 2016 | Q4 2016 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 3.63% | 4.71% | 5.79% | Q1 2018 | Q2 2018 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 2.86% | 4.59% | 6.32% | Q3 2016 | Q2 2017 | 2 |
| HIFR | INFRAREIT INC | 2 | 2 | 4.19% | 4.48% | 4.78% | Q1 2015 | Q2 2015 | 2 |
| LLL | L-3 COMMUNICATIONS HLD... | 1 | 1 | 3.82% | 4.19% | 4.56% | Q4 2013 | Q4 2014 | 2 |
| VC | VISTEON CORP | 1 | 1 | 3.25% | 3.86% | 4.48% | Q4 2014 | Q3 2015 | 2 |
| TKR | TIMKEN CO | 2 | 2 | 2.80% | 3.55% | 4.31% | Q1 2014 | Q2 2014 | 2 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 2.65% | 3.55% | 4.44% | Q3 2015 | Q4 2016 | 2 |
| CMI | CUMMINS INC | 1 | 1 | 1.81% | 3.46% | 5.12% | Q1 2016 | Q1 2017 | 2 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 3.31% | 3.34% | 3.37% | Q4 2016 | Q4 2017 | 2 |
| RSPP | RSP PERMIAN INC | 2 | 2 | 1.22% | 3.33% | 5.45% | Q3 2017 | Q4 2017 | 2 |
| ATK | ALLIANT TECHSYSTEMS INC | 2 | 2 | 2.42% | 3.32% | 4.22% | Q1 2014 | Q2 2014 | 2 |
| YRCW | YRC WORLDWIDE INC | 2 | 2 | 3.25% | 3.26% | 3.26% | Q2 2014 | Q3 2014 | 2 |
| ABY | ABENGOA YIELD PLC | 2 | 2 | 2.80% | 3.26% | 3.71% | Q2 2014 | Q3 2014 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 1.48% | 3.15% | 4.81% | Q4 2017 | Q1 2018 | 2 |
| AA | ALCOA INC | 1 | 1 | 2.05% | 3.13% | 4.22% | Q1 2014 | Q3 2014 | 2 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 1.87% | 3.12% | 4.37% | Q3 2015 | Q1 2016 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 1.20% | 3.11% | 5.02% | Q4 2013 | Q4 2015 | 2 |
| URI | UNITED RENTALS INC | 1 | 1 | 2.36% | 2.87% | 3.38% | Q4 2015 | Q2 2017 | 2 |
| PWR | QUANTA SVCS INC | 1 | 1 | 2.23% | 2.59% | 2.95% | Q2 2014 | Q4 2017 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 2.25% | 2.31% | 2.37% | Q1 2017 | Q2 2017 | 2 |
| DOW | DOW CHEM CO | 2 | 2 | 1.81% | 2.20% | 2.60% | Q1 2015 | Q2 2015 | 2 |
| STNG | SCORPIO TANKERS INC | 2 | 2 | 1.76% | 2.19% | 2.62% | Q2 2014 | Q3 2014 | 2 |
| BA | BOEING CO | 2 | 2 | 1.33% | 2.15% | 2.96% | Q3 2016 | Q4 2016 | 2 |
| TROX | TRONOX LTD | 2 | 2 | 1.78% | 2.07% | 2.36% | Q3 2017 | Q4 2017 | 2 |
| XME | SPDR SERIES TRUST | 1 | 1 | 1.85% | 1.94% | 2.03% | Q3 2015 | Q2 2016 | 2 |
| BAC | BANK AMER CORP | 1 | 1 | 1.77% | 1.83% | 1.89% | Q3 2014 | Q1 2017 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 1.07% | 1.81% | 2.54% | Q2 2016 | Q2 2017 | 2 |
| TSE | TRINSEO S A | 2 | 2 | 1.03% | 1.78% | 2.52% | Q2 2014 | Q3 2014 | 2 |
| CYT | CYTEC INDS INC | 2 | 2 | 1.65% | 1.76% | 1.87% | Q1 2015 | Q2 2015 | 2 |
| FOE | FERRO CORP | 2 | 2 | 1.19% | 1.75% | 2.32% | Q4 2013 | Q1 2014 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 0.79% | 1.73% | 2.68% | Q3 2016 | Q1 2017 | 2 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.31% | 1.72% | 2.14% | Q2 2015 | Q3 2017 | 2 |
| GMLP | GOLAR LNG PARTNERS LP | 2 | 2 | 1.33% | 1.61% | 1.90% | Q2 2014 | Q3 2014 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 1.43% | 1.61% | 1.78% | Q2 2015 | Q3 2015 | 2 |
| GCP | GCP APPLIED TECHNOLOGI... | 2 | 2 | 1.55% | 1.60% | 1.66% | Q2 2016 | Q3 2016 | 2 |
| ARMK | ARAMARK | 2 | 2 | 1.15% | 1.53% | 1.90% | Q4 2014 | Q1 2015 | 2 |
| SRUNU | SILVER RUN ACQUISITION | 2 | 2 | 1.22% | 1.46% | 1.71% | Q1 2017 | Q2 2017 | 2 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.30% | 1.46% | 2.62% | Q2 2014 | Q2 2017 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 1.17% | 1.45% | 1.73% | Q3 2014 | Q2 2015 | 2 |
| PAGP | PLAINS GP HLDGS L P | 2 | 2 | 1.10% | 1.44% | 1.78% | Q1 2016 | Q2 2016 | 2 |
| SQM | SOCIEDAD QUIMICA MINER... | 1 | 1 | 1.01% | 1.39% | 1.78% | Q4 2016 | Q4 2017 | 2 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.93% | 1.38% | 1.82% | Q1 2014 | Q4 2016 | 2 |
| CXO | CONCHO RES INC | 1 | 1 | 1.13% | 1.36% | 1.58% | Q2 2015 | Q3 2016 | 2 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 1.08% | 1.28% | 1.48% | Q1 2017 | Q2 2018 | 2 |
| TECK | TECK RESOURCES LTD | 2 | 2 | 0.99% | 1.24% | 1.50% | Q2 2016 | Q3 2016 | 2 |
| EOG | EOG RES INC | 1 | 1 | 1.08% | 1.20% | 1.32% | Q3 2015 | Q2 2017 | 2 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 1.06% | 1.19% | 1.33% | Q1 2017 | Q2 2017 | 2 |
| KRNT | KORNIT DIGITAL LTD | 2 | 2 | 1.08% | 1.17% | 1.26% | Q2 2015 | Q3 2015 | 2 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 0.97% | 1.13% | 1.28% | Q2 2016 | Q1 2017 | 2 |
| DAN | DANA INCORPORATED | 1 | 1 | 0.59% | 1.03% | 1.48% | Q1 2014 | Q1 2017 | 2 |
| SIX | SIX FLAGS ENTMT CORP NEW | 2 | 2 | 0.89% | 1.03% | 1.16% | Q2 2017 | Q3 2017 | 2 |
| WHR | WHIRLPOOL CORP | 2 | 2 | 0.80% | 1.01% | 1.22% | Q4 2014 | Q1 2015 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.27% | 0.99% | 1.71% | Q2 2017 | Q3 2017 | 2 |
| GLNG | GOLAR LNG LTD BERMUDA | 2 | 2 | 0.92% | 0.97% | 1.01% | Q3 2015 | Q4 2015 | 2 |
| MTN | VAIL RESORTS INC | 2 | 2 | 0.77% | 0.94% | 1.12% | Q3 2017 | Q4 2017 | 2 |
| VNTR | VENATOR MATLS PLC | 2 | 2 | 0.80% | 0.91% | 1.03% | Q3 2017 | Q4 2017 | 2 |
| VSM | VERSUM MATLS INC | 2 | 2 | 0.85% | 0.87% | 0.89% | Q4 2016 | Q1 2017 | 2 |
| PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.66% | 0.81% | 0.95% | Q1 2016 | Q2 2016 | 2 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 2 | 0.12% | 0.67% | 1.23% | Q1 2017 | Q2 2017 | 2 |
| AN | AUTONATION INC | 1 | 1 | 0.36% | 0.53% | 0.71% | Q2 2016 | Q2 2018 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 29.60% | 29.60% | 29.60% | Q3 2016 | Q3 2016 | 1 |
| UUP | POWERSHS DB US DOLLAR ... | 1 | 1 | 10.47% | 10.47% | 10.47% | Q4 2016 | Q4 2016 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 8.01% | 8.01% | 8.01% | Q2 2017 | Q2 2017 | 1 |
| J | JACOBS ENGR GROUP INC DEL | 1 | 1 | 7.78% | 7.78% | 7.78% | Q2 2018 | Q2 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 6.80% | 6.80% | 6.80% | Q3 2016 | Q3 2016 | 1 |
| IWM | ISHARES TR | 1 | 1 | 5.90% | 5.90% | 5.90% | Q4 2014 | Q4 2014 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 5.90% | 5.90% | 5.90% | Q2 2017 | Q2 2017 | 1 |
| ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 5.76% | 5.76% | 5.76% | Q2 2016 | Q2 2016 | 1 |
| EEM | ISHARES TR | 1 | 1 | 5.74% | 5.74% | 5.74% | Q2 2017 | Q2 2017 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 4.50% | 4.50% | 4.50% | Q2 2015 | Q2 2015 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 4.50% | 4.50% | 4.50% | Q2 2016 | Q2 2016 | 1 |
| PX | PRAXAIR INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2018 | Q2 2018 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 4.40% | 4.40% | 4.40% | Q1 2018 | Q1 2018 | 1 |
| DE | DEERE & CO | 1 | 1 | 4.36% | 4.36% | 4.36% | Q4 2014 | Q4 2014 | 1 |
| MTW | MANITOWOC INC | 1 | 1 | 4.08% | 4.08% | 4.08% | Q4 2013 | Q4 2013 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q2 2014 | Q2 2014 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2017 | Q2 2017 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2015 | Q3 2015 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2016 | Q4 2016 | 1 |
| AA | ALCOA CORP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q1 2017 | Q1 2017 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q4 2016 | Q4 2016 | 1 |
| FLS | FLOWSERVE CORP | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2013 | Q4 2013 | 1 |
| EWZ | ISHARES | 1 | 1 | 3.43% | 3.43% | 3.43% | Q2 2016 | Q2 2016 | 1 |
| KBH | KB HOME | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2013 | Q4 2013 | 1 |
| DE | DEERE & CO | 1 | 1 | 3.37% | 3.37% | 3.37% | Q1 2016 | Q1 2016 | 1 |
| ODFL | OLD DOMINION FGHT LINE... | 1 | 1 | 3.20% | 3.20% | 3.20% | Q1 2015 | Q1 2015 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2013 | Q4 2013 | 1 |
| MDR | MCDERMOTT INTL INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2013 | Q4 2013 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2015 | Q3 2015 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2018 | Q1 2018 | 1 |
| LLL | L3 TECHNOLOGIES INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2017 | Q2 2017 | 1 |
| ASH | ASHLAND INC NEW | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2014 | Q2 2014 | 1 |
| FLR | FLUOR CORP NEW | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2018 | Q2 2018 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2013 | Q4 2013 | 1 |
| LEAF | SPRINGLEAF HLDGS INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2015 | Q2 2015 | 1 |
| WFT | WEATHERFORD INTERNATIO... | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2014 | Q2 2014 | 1 |
| DXJ | WISDOMTREE TR | 1 | 1 | 2.94% | 2.94% | 2.94% | Q2 2016 | Q2 2016 | 1 |
| TSLA | TESLA INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2017 | Q3 2017 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2014 | Q2 2014 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2017 | Q4 2017 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2013 | Q4 2013 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2014 | Q4 2014 | 1 |
| LEAF | SPRINGLEAF HLDGS INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q3 2015 | Q3 2015 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2015 | Q4 2015 | 1 |
| POOL | POOL CORPORATION | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2014 | Q1 2014 | 1 |
| OIH | MARKET VECTORS ETF TR | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2014 | Q4 2014 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2015 | Q4 2015 | 1 |
| COHR | COHERENT INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2017 | Q3 2017 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2016 | Q4 2016 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2015 | Q2 2015 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2018 | Q2 2018 | 1 |
| CAA | CALATLANTIC GROUP INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q4 2015 | Q4 2015 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2015 | Q2 2015 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2016 | Q4 2016 | 1 |
| SPXC | SPX CORP | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2015 | Q2 2015 | 1 |
| AA | ALCOA CORP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2017 | Q1 2017 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2016 | Q3 2016 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2016 | Q1 2016 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2013 | Q4 2013 | 1 |
| TYC | TYCO INTL PLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2014 | Q4 2014 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2018 | Q2 2018 | 1 |
| CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2016 | Q4 2016 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2018 | Q2 2018 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2016 | Q3 2016 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2018 | Q2 2018 | 1 |
| SMG | SCOTTS MIRACLE GRO CO | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2014 | Q1 2014 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2014 | Q3 2014 | 1 |
| F102PS | BABCOCK & WILCOX CO NEW | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2015 | Q1 2015 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2015 | Q4 2015 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2016 | Q2 2016 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2017 | Q4 2017 | 1 |
| BLD | TOPBUILD CORP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2015 | Q3 2015 | 1 |
| FWMHQ | FAIRWAY GROUP HLDGS CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2013 | Q4 2013 | 1 |
| PPO | POLYPORE INTL INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2014 | Q2 2014 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2016 | Q3 2016 | 1 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2016 | Q2 2016 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2016 | Q4 2016 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2015 | Q4 2015 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2014 | Q1 2014 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2016 | Q3 2016 | 1 |
| GSAHU | GS ACQUISITION HLDGS CORP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2018 | Q2 2018 | 1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2014 | Q3 2014 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2017 | Q2 2017 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2018 | Q2 2018 | 1 |
| OMF | ONEMAIN HLDGS INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2015 | Q4 2015 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2018 | Q2 2018 | 1 |
| NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2016 | Q4 2016 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2018 | Q2 2018 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2015 | Q1 2015 | 1 |
| SPF | STANDARD PAC CORP NEW | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2015 | Q3 2015 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2018 | Q2 2018 | 1 |
| USG | U S G CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2014 | Q4 2014 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2017 | Q1 2017 | 1 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2017 | Q2 2017 | 1 |
| OLLI | OLLIES BARGAIN OUTLT H... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2015 | Q3 2015 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2016 | Q2 2016 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2017 | Q2 2017 | 1 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2016 | Q2 2016 | 1 |
| GLOG | GASLOG LTD | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2014 | Q2 2014 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2017 | Q3 2017 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2017 | Q1 2017 | 1 |
| HOSSQ | HORNBECK OFFSHORE SVCS... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2014 | Q2 2014 | 1 |
| JOY | JOY GLOBAL INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2015 | Q2 2015 | 1 |
| RYL | RYLAND GROUP INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2015 | Q3 2015 | 1 |
| KAACU | KAYNE ANDERSON ACQUISI... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2017 | Q1 2017 | 1 |
| MYCC | CLUBCORP HLDGS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2015 | Q3 2015 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2015 | Q4 2015 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
| GTLS | CHART INDS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2013 | Q4 2013 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2017 | Q2 2017 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2014 | Q4 2014 | 1 |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2015 | Q2 2015 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2016 | Q2 2016 | 1 |
| WPZ | WILLIAMS PARTNERS L P NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2016 | Q1 2016 | 1 |
| SRE | SEMPRA ENERGY | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2018 | Q2 2018 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2016 | Q2 2016 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2015 | Q2 2015 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2018 | Q1 2018 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2016 | Q1 2016 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2017 | Q2 2017 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2016 | Q1 2016 | 1 |
| SCG | SCANA CORP NEW | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2017 | Q1 2017 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2017 | Q3 2017 | 1 |
| CLAC | CAPITOL ACQUISITION CO... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2015 | Q2 2015 | 1 |
| FTAI | FORTRESS TRANS INFRST ... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2016 | Q1 2016 | 1 |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2013 | Q4 2013 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2017 | Q2 2017 | 1 |
| RGR | STURM RUGER & CO INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2015 | Q3 2015 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2016 | Q3 2016 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2017 | Q1 2017 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2017 | Q4 2017 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2017 | Q1 2017 | 1 |
| NEM | NEWMONT MINING CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2017 | Q4 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2015 | Q3 2015 | 1 |
| NYLD | NRG YIELD INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2016 | Q1 2016 | 1 |
| SWHC | SMITH & WESSON HLDG CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2015 | Q3 2015 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2015 | Q3 2015 | 1 |
| TS | TENARIS S A | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2017 | Q1 2017 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2016 | Q2 2016 | 1 |
| TDW | TIDEWATER INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2018 | Q1 2018 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
| KBR | KBR INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2015 | Q3 2015 | 1 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2016 | Q2 2016 | 1 |
| GPRE | GREEN PLAINS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2015 | Q3 2015 | 1 |
| VALE | VALE S A | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2018 | Q2 2018 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
| GPP | GREEN PLAINS PARTNERS LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2018 | Q1 2018 | 1 |
| GLFMQ | GULFMARK OFFSHORE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
| SRAQ | SILVER RUN ACQUISITION... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2016 | Q3 2016 | 1 |
| AXLL | AXIALL CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2017 | Q1 2017 | 1 |
| CENX | CENTURY ALUM CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2016 | Q1 2016 | 1 |
| JUNO | JUNO THERAPEUTICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| - | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
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The securities at the top of the list , including TEXTRON INC, AIR PRODS & CHEMS INC, and GOLAR LNG LTD BERMUDA, are the highest-conviction holdings of TIDE POINT CAPITAL MANAGEMENT, LP.
The conviction is calculated by counting the number of quarters a security has been reported by TIDE POINT CAPITAL MANAGEMENT, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TIDE POINT CAPITAL MANAGEMENT, LP owns currently or has owned in the past.