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 2015: Stock DG; Country of operation United States; Class Cmn; Shares before 2,462,765.
- Q1 2015: Stock TGT; Country of operation United States; Class Cmn; Shares before 486,793.
- Q1 2015: Stock MS; Country of operation United States; Class Cmn; Shares before 245,502.
- Q1 2015: Stock V; Country of operation United States; Class Cmn; Shares before 365,545.
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 2015 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,462,765 | 7,205,172 | +4,742,407 | $174,118 | $543,126 | +$369,008 | 2015-05-15 |
|---|
| Q1 2015 | TGT
TARGET CORP CMN STK | United States | Cmn | 486,793 | 4,374,590 | +3,887,797 | $36,953 | $359,023 | +$322,070 | 2015-05-15 |
|---|
| Q1 2015 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 245,502 | 8,729,013 | +8,483,511 | $9,525 | $311,538 | +$302,013 | 2015-05-15 |
|---|
| Q1 2015 | V
VISA INC-CLASS A SHRS | United States | Cmn | 365,545 | 6,010,025 | +5,644,480 | $95,846 | $393,115 | +$297,269 | 2015-05-15 |
|---|
| Q1 2015 | LEN
LENNAR CORP CMN STK | United States | Cmn | 1,196,695 | 5,388,488 | +4,191,793 | $53,624 | $279,178 | +$225,554 | 2015-05-15 |
|---|
| Q1 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 903,816 | 4,142,204 | +3,238,388 | $53,352 | $267,172 | +$213,820 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | Cmn | 1,888,123 | 3,265,071 | +1,376,948 | $208,410 | $406,272 | +$197,862 | 2015-05-15 |
|---|
| Q1 2015 | ETN
EATON CORP PLC | Ireland | Cmn | 1,540,678 | 4,222,716 | +2,682,038 | $104,705 | $286,891 | +$182,186 | 2015-05-15 |
|---|
| Q1 2015 | AZO
AUTOZONE INC CMN STK | United States | Cmn | 12 | 241,312 | +241,300 | $7 | $164,613 | +$164,606 | 2015-05-15 |
|---|
| Q1 2015 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 788,843 | 2,219,638 | +1,430,795 | $60,268 | $222,763 | +$162,495 | 2015-05-15 |
|---|
| Q1 2015 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 93,744 | 1,195,347 | +1,101,603 | $14,075 | $172,512 | +$158,437 | 2015-05-15 |
|---|
| Q1 2015 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 1,039,570 | 2,218,717 | +1,179,147 | $143,065 | $301,147 | +$158,082 | 2015-05-15 |
|---|
| Q1 2015 | DHI
D R HORTON INC CMN STK | United States | Cmn | 3,764,321 | 8,739,801 | +4,975,480 | $95,200 | $248,910 | +$153,710 | 2015-05-15 |
|---|
| Q1 2015 | INTU
INTUIT INC | United States | Cmn | 281,736 | 1,837,248 | +1,555,512 | $25,973 | $178,140 | +$152,167 | 2015-05-15 |
|---|
| Q1 2015 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 67,683 | 1,478,655 | +1,410,972 | $6,380 | $155,791 | +$149,411 | 2015-05-15 |
|---|
| Q1 2015 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 89,801 | 3,322,335 | +3,232,534 | $3,154 | $151,665 | +$148,511 | 2015-05-15 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 3,513,149 | 9,912,096 | +6,398,947 | $122,996 | $268,916 | +$145,920 | 2015-05-15 |
|---|
| Q1 2015 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 42,585 | 980,264 | +937,679 | $5,536 | $147,119 | +$141,583 | 2015-05-15 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON & CO | United States | Cmn | 575,764 | 1,519,484 | +943,720 | $80,123 | $218,183 | +$138,060 | 2015-05-15 |
|---|
| Q1 2015 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,315,769 | 3,070,065 | +1,754,296 | $145,656 | $279,407 | +$133,751 | 2015-05-15 |
|---|
| Q1 2015 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 4,967,915 | 10,547,020 | +5,579,105 | $123,503 | $254,500 | +$130,997 | 2015-05-15 |
|---|
| Q1 2015 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 18,756 | 304,277 | +285,521 | $7,695 | $137,375 | +$129,680 | 2015-05-15 |
|---|
| Q1 2015 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 940,414 | 2,306,560 | +1,366,146 | $86,584 | $211,489 | +$124,905 | 2015-05-15 |
|---|
| Q1 2015 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 47,277 | 1,058,289 | +1,011,012 | $6,168 | $121,639 | +$115,471 | 2015-05-15 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | Cmn | 2,315,385 | 3,349,162 | +1,033,777 | $216,951 | $326,343 | +$109,392 | 2015-05-15 |
|---|
| Q1 2015 | ZBH
ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 89,930 | 1,006,233 | +916,303 | $10,200 | $118,252 | +$108,052 | 2015-05-15 |
|---|
| Q1 2015 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 372,817 | 2,295,924 | +1,923,107 | $17,432 | $124,003 | +$106,571 | 2015-05-15 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 1,155,966 | 1,249,435 | +93,469 | $358,754 | $464,915 | +$106,161 | 2015-05-15 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 151,953 | 1,428,765 | +1,276,812 | $11,509 | $116,130 | +$104,621 | 2015-05-15 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 30,438 | 1,125,903 | +1,095,465 | $2,598 | $105,981 | +$103,383 | 2015-05-15 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 2,072,911 | 3,610,378 | +1,537,467 | $187,515 | $289,950 | +$102,435 | 2015-05-15 |
|---|
| Q1 2015 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 5,140,755 | 7,611,797 | +2,471,042 | $203,162 | $302,112 | +$98,950 | 2015-05-15 |
|---|
| Q1 2015 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 593,024 | 2,268,526 | +1,675,502 | $40,582 | $139,310 | +$98,728 | 2015-05-15 |
|---|
| Q1 2015 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 496,468 | 2,468,210 | +1,971,742 | $22,505 | $118,079 | +$95,574 | 2015-05-15 |
|---|
| Q1 2015 | LEA
LEAR CORP | United States | Cmn | 956,642 | 1,705,663 | +749,021 | $93,827 | $189,022 | +$95,195 | 2015-05-15 |
|---|
| Q1 2015 | GIS
GENERAL MLS INC | United States | Cmn | 203,937 | 1,821,656 | +1,617,719 | $10,876 | $103,105 | +$92,229 | 2015-05-15 |
|---|
| Q1 2015 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 639,318 | 1,963,615 | +1,324,297 | $48,499 | $136,000 | +$87,501 | 2015-05-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO CMN STK | United States | Cmn | 983,235 | 2,382,836 | +1,399,601 | $61,530 | $144,353 | +$82,823 | 2015-05-15 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 169,932 | 1,606,739 | +1,436,807 | $9,086 | $91,882 | +$82,796 | 2015-05-15 |
|---|
| Q1 2015 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,207,549 | 2,932,961 | +725,412 | $155,367 | $237,995 | +$82,628 | 2015-05-15 |
|---|
| Q1 2015 | BAX
BAXTER INTL INC | United States | Cmn | 295,228 | 1,496,506 | +1,201,278 | $21,638 | $102,511 | +$80,873 | 2015-05-15 |
|---|
| Q1 2015 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 70,013 | 761,311 | +691,298 | $6,312 | $86,538 | +$80,226 | 2015-05-15 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 364,321 | 837,439 | +473,118 | $46,575 | $126,328 | +$79,753 | 2015-05-15 |
|---|
| Q1 2015 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 1,461 | 362,930 | +361,469 | $281 | $78,480 | +$78,199 | 2015-05-15 |
|---|
| Q1 2015 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 877,715 | 1,828,483 | +950,768 | $53,619 | $131,541 | +$77,922 | 2015-05-15 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 660,681 | 2,316,625 | +1,655,944 | $27,960 | $102,627 | +$74,667 | 2015-05-15 |
|---|
| Q1 2015 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 5,903,231 | 10,356,063 | +4,452,832 | $97,757 | $170,979 | +$73,222 | 2015-05-15 |
|---|
| Q1 2015 | FAST
FASTENAL CO CMN STK | United States | Cmn | 327 | 1,720,359 | +1,720,032 | $16 | $71,283 | +$71,267 | 2015-05-15 |
|---|
| Q1 2015 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 6,836 | 116,065 | +109,229 | $4,679 | $75,504 | +$70,825 | 2015-05-15 |
|---|
| Q1 2015 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,583,995 | 3,363,526 | +779,531 | $92,998 | $163,602 | +$70,604 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 836,208 | 1,873,948 | +1,037,740 | $55,934 | $126,023 | +$70,089 | 2015-05-15 |
|---|
| Q1 2015 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 2,399,875 | 4,228,535 | +1,828,660 | $81,548 | $148,971 | +$67,423 | 2015-05-15 |
|---|
| Q1 2015 | T
AT&T INC COMMON STOCK | United States | Cmn | 44,982 | 2,066,022 | +2,021,040 | $1,511 | $67,455 | +$65,944 | 2015-05-15 |
|---|
| Q1 2015 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 1,676,812 | 3,229,658 | +1,552,846 | $68,649 | $134,192 | +$65,543 | 2015-05-15 |
|---|
| Q1 2015 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 2,008,272 | 2,372,010 | +363,738 | $264,228 | $329,212 | +$64,984 | 2015-05-15 |
|---|
| Q1 2015 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 99,140 | 1,792,293 | +1,693,153 | $3,935 | $67,623 | +$63,688 | 2015-05-15 |
|---|
| Q1 2015 | ADSK
AUTODESK INC | United States | Cmn | 1,182,237 | 2,280,514 | +1,098,277 | $71,005 | $133,729 | +$62,724 | 2015-05-15 |
|---|
| Q1 2015 | FLR
FLUOR CORP | United States | Cmn | 70,922 | 1,172,352 | +1,101,430 | $4,300 | $67,012 | +$62,712 | 2015-05-15 |
|---|
| Q1 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 1,768,165 | 3,502,701 | +1,734,536 | $91,397 | $153,068 | +$61,671 | 2015-05-15 |
|---|
| Q1 2015 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 76,330 | 209,398 | +133,068 | $26,076 | $87,254 | +$61,178 | 2015-05-15 |
|---|
| Q1 2015 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 350,262 | 539,084 | +188,822 | $100,193 | $159,704 | +$59,511 | 2015-05-15 |
|---|
| Q1 2015 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 13,140 | 1,631,418 | +1,618,278 | $443 | $59,433 | +$58,990 | 2015-05-15 |
|---|
| Q1 2015 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 40,102 | 1,166,484 | +1,126,382 | $2,083 | $59,922 | +$57,839 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | Cmn | 2,187,204 | 3,599,951 | +1,412,747 | $68,131 | $125,242 | +$57,111 | 2015-05-15 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 765,541 | 1,642,421 | +876,880 | $56,903 | $113,886 | +$56,983 | 2015-05-15 |
|---|
| Q1 2015 | KSS
KOHLS CORP CMN STK | United States | Cmn | 759,959 | 1,285,066 | +525,107 | $46,388 | $100,556 | +$54,168 | 2015-05-15 |
|---|
| Q1 2015 | OC
OWENS CORNING INC | United States | Cmn | 43,735 | 1,278,531 | +1,234,796 | $1,567 | $55,488 | +$53,921 | 2015-05-15 |
|---|
| Q1 2015 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 456,613 | 1,203,528 | +746,915 | $36,867 | $90,324 | +$53,457 | 2015-05-15 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 3,265,055 | 3,651,359 | +386,304 | $229,860 | $282,615 | +$52,755 | 2015-05-15 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 408,720 | 1,093,919 | +685,199 | $33,740 | $86,222 | +$52,482 | 2015-05-15 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 8,642,524 | 9,639,431 | +996,907 | $529,009 | $581,354 | +$52,345 | 2015-05-15 |
|---|
| Q1 2015 | AFL
AFLAC INC | United States | Cmn | 360,560 | 1,158,970 | +798,410 | $22,027 | $74,186 | +$52,159 | 2015-05-15 |
|---|
| Q1 2015 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 2,172,172 | 5,795,465 | +3,623,293 | $38,861 | $89,193 | +$50,332 | 2015-05-15 |
|---|
| Q1 2015 | PVH
PVH CORP | United States | Cmn | 635,618 | 1,231,114 | +595,496 | $81,467 | $131,187 | +$49,720 | 2015-05-15 |
|---|
| Q1 2015 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 327,830 | 1,002,087 | +674,257 | $22,095 | $69,796 | +$47,701 | 2015-05-15 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 1,348,022 | 2,509,880 | +1,161,858 | $66,309 | $112,844 | +$46,535 | 2015-05-15 |
|---|
| Q1 2015 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 1,376,816 | 3,666,686 | +2,289,870 | $22,841 | $68,842 | +$46,001 | 2015-05-15 |
|---|
| Q1 2015 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 23,398 | 350,366 | +326,968 | $3,539 | $49,437 | +$45,898 | 2015-05-15 |
|---|
| Q1 2015 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 3,921,225 | 4,513,537 | +592,312 | $152,222 | $197,016 | +$44,794 | 2015-05-15 |
|---|
| Q1 2015 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 3,972,354 | 5,473,852 | +1,501,498 | $112,775 | $156,169 | +$43,394 | 2015-05-15 |
|---|
| Q1 2015 | SM
SM ENERGY CO | United States | Cmn | 199,475 | 969,694 | +770,219 | $7,696 | $50,114 | +$42,418 | 2015-05-15 |
|---|
| Q1 2015 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 1,445,660 | 1,674,889 | +229,229 | $86,422 | $128,698 | +$42,276 | 2015-05-15 |
|---|
| Q1 2015 | INCY
INCYTE CORP CMN STK | United States | Cmn | 298,049 | 683,158 | +385,109 | $21,790 | $62,618 | +$40,828 | 2015-05-15 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | Cmn | 323,673 | 743,747 | +420,074 | $30,607 | $71,118 | +$40,511 | 2015-05-15 |
|---|
| Q1 2015 | XEL
XCEL ENERGY INC | United States | Cmn | 514,917 | 1,691,072 | +1,176,155 | $18,496 | $58,866 | +$40,370 | 2015-05-15 |
|---|
| Q1 2015 | ARMK
ARAMARK | United States | Cmn | 3,351,529 | 4,557,508 | +1,205,979 | $104,401 | $144,154 | +$39,753 | 2015-05-15 |
|---|
| Q1 2015 | GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 115,110 | 1,497,468 | +1,382,358 | $6,509 | $44,205 | +$37,696 | 2015-05-15 |
|---|
| Q1 2015 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 498,706 | 2,002,688 | +1,503,982 | $13,978 | $50,978 | +$37,000 | 2015-05-15 |
|---|
| Q1 2015 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 14,401 | 744,043 | +729,642 | $738 | $37,582 | +$36,844 | 2015-05-15 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 189,393 | 859,809 | +670,416 | $10,608 | $47,109 | +$36,501 | 2015-05-15 |
|---|
| Q1 2015 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 933,905 | 1,583,063 | +649,158 | $53,503 | $89,886 | +$36,383 | 2015-05-15 |
|---|
| Q1 2015 | NEE
NEXTERA ENERGY INC | United States | Cmn | 318,041 | 670,324 | +352,283 | $33,805 | $69,747 | +$35,942 | 2015-05-15 |
|---|
| Q1 2015 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 155,277 | 761,360 | +606,083 | $7,710 | $43,390 | +$35,680 | 2015-05-15 |
|---|
| Q1 2015 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 7,676 | 363,723 | +356,047 | $746 | $36,274 | +$35,528 | 2015-05-15 |
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| Q1 2015 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 4,908,050 | 7,130,589 | +2,222,539 | $54,872 | $90,381 | +$35,509 | 2015-05-15 |
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| Q1 2015 | WAT
WATERS CORP CMN STOCK | United States | Cmn | 40,274 | 320,171 | +279,897 | $4,539 | $39,803 | +$35,264 | 2015-05-15 |
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| Q1 2015 | EQT
EQT CORPORATION | United States | Cmn | 1,524,059 | 1,814,426 | +290,367 | $115,371 | $150,361 | +$34,990 | 2015-05-15 |
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| Q1 2015 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 50,709 | 740,128 | +689,419 | $5,511 | $39,716 | +$34,205 | 2015-05-15 |
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| Q1 2015 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 473,804 | 2,955,554 | +2,481,750 | $10,282 | $44,214 | +$33,932 | 2015-05-15 |
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| Q1 2015 | UNP
UNION PAC CORP | United States | Cmn | 464,812 | 805,394 | +340,582 | $55,373 | $87,233 | +$31,860 | 2015-05-15 |
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