CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q1 2014: Stock CMS; Country of operation United States; Class Cmn; Shares before 911,222.
- Q1 2014: Stock ANF; Country of operation United States; Class Cmn; Shares before 105,239.
- Q1 2014: Stock HUM; Country of operation United States; Class Cmn; Shares before 682,554.
- Q1 2014: Stock RL; Country of operation United States; Class Cmn; Shares before 2,395,163.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 911,222 | 1,620,274 | +709,052 | $24,393 | $47,442 | +$23,049 | 2014-05-15 |
|---|
| Q1 2014 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 105,239 | 685,590 | +580,351 | $3,463 | $26,395 | +$22,932 | 2014-05-15 |
|---|
| Q1 2014 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 682,554 | 827,326 | +144,772 | $70,454 | $93,257 | +$22,803 | 2014-05-15 |
|---|
| Q1 2014 | RL
RALPH LAUREN CORP | United States | Cmn | 2,395,163 | 2,488,255 | +93,092 | $422,914 | $400,434 | -$22,480 | 2014-05-15 |
|---|
| Q1 2014 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 22,059 | 413,545 | +391,486 | $1,170 | $23,465 | +$22,295 | 2014-05-15 |
|---|
| Q1 2014 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 830,572 | 1,167,814 | +337,242 | $76,595 | $98,856 | +$22,261 | 2014-05-15 |
|---|
| Q1 2014 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 576,284 | 924,917 | +348,633 | $19,282 | $40,706 | +$21,424 | 2014-05-15 |
|---|
| Q1 2014 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 64,507 | 1,006,992 | +942,485 | $53,893 | $75,222 | +$21,329 | 2014-05-15 |
|---|
| Q1 2014 | LAD
LITHIA MOTORS CMN STOCK | United States | Cmn | 8,551 | 328,388 | +319,837 | $593 | $21,825 | +$21,232 | 2014-05-15 |
|---|
| Q1 2014 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 1,980 | 487,283 | +485,303 | $78 | $21,270 | +$21,192 | 2014-05-15 |
|---|
| Q1 2014 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 620,013 | 1,015,388 | +395,375 | $33,282 | $54,272 | +$20,990 | 2014-05-15 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER CMN STK | United States | Cmn | 297,686 | 957,877 | +660,191 | $11,235 | $31,677 | +$20,442 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 299,969 | 887,221 | +587,252 | $10,869 | $31,292 | +$20,423 | 2014-05-15 |
|---|
| Q1 2014 | COTY
COTY INC-CL A | United States | Cmn | 22,256 | 1,372,701 | +1,350,445 | $340 | $20,563 | +$20,223 | 2014-05-15 |
|---|
| Q1 2014 | VRSK
VERISK ANALYTICS INC-CLASS A | United States | Cmn | 50,651 | 381,438 | +330,787 | $3,328 | $22,871 | +$19,543 | 2014-05-15 |
|---|
| Q1 2014 | STC
STEWART INFO SVCS CMN STK | United States | Cmn | 88,746 | 583,786 | +495,040 | $2,864 | $20,509 | +$17,645 | 2014-05-15 |
|---|
| Q1 2014 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 285,452 | 843,024 | +557,572 | $8,552 | $26,117 | +$17,565 | 2014-05-15 |
|---|
| Q1 2014 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 243,426 | 312,314 | +68,888 | $44,669 | $61,567 | +$16,898 | 2014-05-15 |
|---|
| Q1 2014 | D
DOMINION RES INC VA | United States | Cmn | 211,074 | 430,119 | +219,045 | $13,655 | $30,534 | +$16,879 | 2014-05-15 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | Cmn | 27,130 | 833,614 | +806,484 | $483 | $17,356 | +$16,873 | 2014-05-15 |
|---|
| Q1 2014 | ARCC
ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 3,363 | 958,920 | +955,557 | $60 | $16,896 | +$16,836 | 2014-05-15 |
|---|
| Q1 2014 | PCAR
PACCAR INC | United States | Cmn | 8,965 | 254,334 | +245,369 | $531 | $17,153 | +$16,622 | 2014-05-15 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | Cmn | 1,357,121 | 1,696,010 | +338,889 | $90,655 | $106,916 | +$16,261 | 2014-05-15 |
|---|
| Q1 2014 | HRB
BLOCK H & R INC | United States | Cmn | 428,096 | 948,805 | +520,709 | $12,432 | $28,644 | +$16,212 | 2014-05-15 |
|---|
| Q1 2014 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 80,803 | 380,458 | +299,655 | $4,655 | $20,259 | +$15,604 | 2014-05-15 |
|---|
| Q1 2014 | MEOH
METHANEX CORP | Canada | Cmn | 39,513 | 278,635 | +239,122 | $2,340 | $17,816 | +$15,476 | 2014-05-15 |
|---|
| Q1 2014 | MAN
MANPOWERGROUP | United States | Cmn | 210,636 | 425,749 | +215,113 | $18,086 | $33,561 | +$15,475 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 3,470,665 | 3,912,631 | +441,966 | $180,353 | $195,710 | +$15,357 | 2014-05-15 |
|---|
| Q1 2014 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 768,138 | 1,049,070 | +280,932 | $29,458 | $44,260 | +$14,802 | 2014-05-15 |
|---|
| Q1 2014 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 28,079 | 137,816 | +109,737 | $3,320 | $18,098 | +$14,778 | 2014-05-15 |
|---|
| Q1 2014 | SUI
SUN COMMUNITIES INC CMN STK | United States | Cmn | 17,334 | 340,881 | +323,547 | $739 | $15,370 | +$14,631 | 2014-05-15 |
|---|
| Q1 2014 | NPO
ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 1,180 | 200,588 | +199,408 | $68 | $14,577 | +$14,509 | 2014-05-15 |
|---|
| Q1 2014 | THC
TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 296,280 | 629,924 | +333,644 | $12,479 | $26,967 | +$14,488 | 2014-05-15 |
|---|
| Q1 2014 | EXPD
EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 12,448 | 363,591 | +351,143 | $551 | $14,409 | +$13,858 | 2014-05-15 |
|---|
| Q1 2014 | ZBH
ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 17,919 | 163,882 | +145,963 | $1,670 | $15,500 | +$13,830 | 2014-05-15 |
|---|
| Q1 2014 | WY
WEYERHAEUSER CO | United States | Cmn | 1,444,547 | 2,017,085 | +572,538 | $45,605 | $59,201 | +$13,596 | 2014-05-15 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 144,383 | 293,827 | +149,444 | $15,172 | $28,613 | +$13,441 | 2014-05-15 |
|---|
| Q1 2014 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 943,528 | 1,115,518 | +171,990 | $49,242 | $62,391 | +$13,149 | 2014-05-15 |
|---|
| Q1 2014 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 174,515 | 282,176 | +107,661 | $15,708 | $28,855 | +$13,147 | 2014-05-15 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC CMN STK | United States | Cmn | 107,132 | 140,853 | +33,721 | $29,971 | $43,083 | +$13,112 | 2014-05-15 |
|---|
| Q1 2014 | BURL
BURLINGTON STORES INC | United States | Cmn | 1,506,529 | 2,076,457 | +569,928 | $48,209 | $61,297 | +$13,088 | 2014-05-15 |
|---|
| Q1 2014 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 157,306 | 267,372 | +110,066 | $22,615 | $35,443 | +$12,828 | 2014-05-15 |
|---|
| Q1 2014 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 60,526 | 263,597 | +203,071 | $3,384 | $16,203 | +$12,819 | 2014-05-15 |
|---|
| Q1 2014 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 73,833 | 509,471 | +435,638 | $2,003 | $14,647 | +$12,644 | 2014-05-15 |
|---|
| Q1 2014 | RSG
REPUBLIC SERVICES CMN STOCK | United States | Cmn | 193,110 | 548,149 | +355,039 | $6,411 | $18,725 | +$12,314 | 2014-05-15 |
|---|
| Q1 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 1,224,870 | 1,505,894 | +281,024 | $53,159 | $65,341 | +$12,182 | 2014-05-15 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | Ireland | Cmn | 1,132,136 | 1,308,435 | +176,299 | $86,179 | $98,289 | +$12,110 | 2014-05-15 |
|---|
| Q1 2014 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 775,261 | 1,530,320 | +755,059 | $18,932 | $30,729 | +$11,797 | 2014-05-15 |
|---|
| Q1 2014 | SLM
SLM CORP CMN STK | United States | Cmn | 14,550 | 488,063 | +473,513 | $382 | $11,948 | +$11,566 | 2014-05-15 |
|---|
| Q1 2014 | CNP
CENTERPOINT ENERGY CMN STK | United States | Cmn | 122,092 | 591,721 | +469,629 | $2,830 | $14,018 | +$11,188 | 2014-05-15 |
|---|
| Q1 2014 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 2,244,613 | 2,335,392 | +90,779 | $100,446 | $111,538 | +$11,092 | 2014-05-15 |
|---|
| Q1 2014 | USB
US BANCORP CMN STK | United States | Cmn | 30,221 | 279,946 | +249,725 | $1,221 | $11,998 | +$10,777 | 2014-05-15 |
|---|
| Q1 2014 | INTC
INTEL CMN STOCK | United States | Cmn | 303,558 | 722,757 | +419,199 | $7,880 | $18,654 | +$10,774 | 2014-05-15 |
|---|
| Q1 2014 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 97,393 | 277,674 | +180,281 | $7,293 | $18,035 | +$10,742 | 2014-05-15 |
|---|
| Q1 2014 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 52,162 | 226,657 | +174,495 | $2,660 | $13,341 | +$10,681 | 2014-05-15 |
|---|
| Q1 2014 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 33,644 | 210,162 | +176,518 | $1,588 | $12,234 | +$10,646 | 2014-05-15 |
|---|
| Q1 2014 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 159,704 | 168,363 | +8,659 | $85,087 | $95,639 | +$10,552 | 2014-05-15 |
|---|
| Q1 2014 | TWI
TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 1,350 | 555,204 | +553,854 | $24 | $10,543 | +$10,519 | 2014-05-15 |
|---|
| Q1 2014 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 23,458 | 136,995 | +113,537 | $2,130 | $12,531 | +$10,401 | 2014-05-15 |
|---|
| Q1 2014 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 199,339 | 622,239 | +422,900 | $4,904 | $15,195 | +$10,291 | 2014-05-15 |
|---|
| Q1 2014 | NUE
NUCOR CORP | United States | Cmn | 66,079 | 269,130 | +203,051 | $3,527 | $13,602 | +$10,075 | 2014-05-15 |
|---|
| Q1 2014 | FTNT
FORTINET INC | United States | Cmn | 531,797 | 905,970 | +374,173 | $10,173 | $19,959 | +$9,786 | 2014-05-15 |
|---|
| Q1 2014 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 13,538 | 243,469 | +229,931 | $616 | $10,372 | +$9,756 | 2014-05-15 |
|---|
| Q1 2014 | ETR
ENTERGY CORP NEW | United States | Cmn | 91,380 | 229,526 | +138,146 | $5,782 | $15,344 | +$9,562 | 2014-05-15 |
|---|
| Q1 2014 | MTG
MGIC INV CORP CMN STOCK | United States | Cmn | 287,773 | 1,403,909 | +1,116,136 | $2,429 | $11,961 | +$9,532 | 2014-05-15 |
|---|
| Q1 2014 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 29,174 | 202,299 | +173,125 | $1,744 | $11,176 | +$9,432 | 2014-05-15 |
|---|
| Q1 2014 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 1,292,689 | 1,559,366 | +266,677 | $56,090 | $64,901 | +$8,811 | 2014-05-15 |
|---|
| Q1 2014 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 39,536 | 146,100 | +106,564 | $3,212 | $11,991 | +$8,779 | 2014-05-15 |
|---|
| Q1 2014 | DHI
D R HORTON INC CMN STK | United States | Cmn | 5,754,473 | 6,336,831 | +582,358 | $128,440 | $137,193 | +$8,753 | 2014-05-15 |
|---|
| Q1 2014 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 612,879 | 695,121 | +82,242 | $59,155 | $67,761 | +$8,606 | 2014-05-15 |
|---|
| Q1 2014 | ASML
ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 18,379 | 109,949 | +91,570 | $1,722 | $10,265 | +$8,543 | 2014-05-15 |
|---|
| Q1 2014 | MANH
MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 17,462 | 300,310 | +282,848 | $2,052 | $10,520 | +$8,468 | 2014-05-15 |
|---|
| Q1 2014 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 2,883,114 | 2,908,300 | +25,186 | $102,264 | $93,851 | -$8,413 | 2014-05-15 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC CMN STK | United States | Cmn | 1,632,132 | 2,010,145 | +378,013 | $36,642 | $45,047 | +$8,405 | 2014-05-15 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | Cmn | 243,941 | 344,675 | +100,734 | $16,966 | $25,361 | +$8,395 | 2014-05-15 |
|---|
| Q1 2014 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 39,908 | 142,112 | +102,204 | $3,220 | $11,545 | +$8,325 | 2014-05-15 |
|---|
| Q1 2014 | ATO
ATMOS ENERGY CORP CMN STK | United States | Cmn | 38,300 | 211,540 | +173,240 | $1,739 | $9,970 | +$8,231 | 2014-05-15 |
|---|
| Q1 2014 | ALGT
ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 6,634 | 78,085 | +71,451 | $699 | $8,740 | +$8,041 | 2014-05-15 |
|---|
| Q1 2014 | FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 2,968,436 | 4,847,571 | +1,879,135 | $18,374 | $26,370 | +$7,996 | 2014-05-15 |
|---|
| Q1 2014 | SO
SOUTHERN CO CMN STK | United States | Cmn | 183,319 | 352,875 | +169,556 | $7,537 | $15,506 | +$7,969 | 2014-05-15 |
|---|
| Q1 2014 | FAST
FASTENAL CO CMN STK | United States | Cmn | 137,799 | 292,238 | +154,439 | $6,547 | $14,413 | +$7,866 | 2014-05-15 |
|---|
| Q1 2014 | THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 49,657 | 174,933 | +125,276 | $2,965 | $10,748 | +$7,783 | 2014-05-15 |
|---|
| Q1 2014 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 2,167,161 | 2,524,722 | +357,561 | $83,284 | $90,966 | +$7,682 | 2014-05-15 |
|---|
| Q1 2014 | CCJ
CAMECO CORP CMN STK | Canada | Cmn | 168,092 | 487,187 | +319,095 | $3,491 | $11,156 | +$7,665 | 2014-05-15 |
|---|
| Q1 2014 | POST
POST HOLDINGS INC | United States | Cmn | 5,354 | 143,828 | +138,474 | $264 | $7,928 | +$7,664 | 2014-05-15 |
|---|
| Q1 2014 | WERN
WERNER ENTERPRISES INC CMN STK | United States | Cmn | 77,256 | 367,230 | +289,974 | $1,911 | $9,368 | +$7,457 | 2014-05-15 |
|---|
| Q1 2014 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 1,489 | 113,280 | +111,791 | $94 | $7,524 | +$7,430 | 2014-05-15 |
|---|
| Q1 2014 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 27,161 | 215,897 | +188,736 | $775 | $8,101 | +$7,326 | 2014-05-15 |
|---|
| Q1 2014 | GT
THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 36,175 | 313,399 | +277,224 | $863 | $8,188 | +$7,325 | 2014-05-15 |
|---|
| Q1 2014 | CMC
COMMERCIAL METALS CMN STK | United States | Cmn | 665,339 | 1,099,998 | +434,659 | $13,527 | $20,768 | +$7,241 | 2014-05-15 |
|---|
| Q1 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 70,015 | 115,583 | +45,568 | $8,862 | $16,029 | +$7,167 | 2014-05-15 |
|---|
| Q1 2014 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,326,784 | 2,501,611 | +174,827 | $111,662 | $104,767 | -$6,895 | 2014-05-15 |
|---|
| Q1 2014 | THO
THOR INDUSTRIES INC CMN STK | United States | Cmn | 302,975 | 386,301 | +83,326 | $16,733 | $23,588 | +$6,855 | 2014-05-15 |
|---|
| Q1 2014 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 54,919 | 166,876 | +111,957 | $2,849 | $9,676 | +$6,827 | 2014-05-15 |
|---|
| Q1 2014 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 18,028 | 313,605 | +295,577 | $418 | $7,207 | +$6,789 | 2014-05-15 |
|---|
| Q1 2014 | UNFI
UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 71,138 | 170,094 | +98,956 | $5,363 | $12,063 | +$6,700 | 2014-05-15 |
|---|
| Q1 2014 | MUR
MURPHY OIL CORP CMN STK | United States | Cmn | 11,213 | 114,678 | +103,465 | $727 | $7,209 | +$6,482 | 2014-05-15 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC | United States | Cmn | 182,213 | 231,724 | +49,511 | $16,546 | $23,026 | +$6,480 | 2014-05-15 |
|---|
| Q1 2014 | CCK
CROWN HOLDINGS INC CMN STK | United States | Cmn | 45,613 | 188,631 | +143,018 | $2,032 | $8,440 | +$6,408 | 2014-05-15 |
|---|
| Q1 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 35,240 | 267,375 | +232,135 | $916 | $7,307 | +$6,391 | 2014-05-15 |
|---|