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 SHOO; Country of operation United States; Class Cmn; Shares before 241,631.
- Q1 2015: Stock OII; Country of operation United States; Class Cmn; Shares before 1,280,636.
- Q1 2015: Stock ICLR; Country of operation Ireland; Class Cmn; Shares before 56,108.
- Q1 2015: Stock ALKS; Country of operation Ireland; Class Cmn; Shares before 99,142.
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 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 241,631 | 1,035,370 | +793,739 | $7,691 | $39,344 | +$31,653 | 2015-05-15 |
|---|
| Q1 2015 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 1,280,636 | 1,976,475 | +695,839 | $75,315 | $106,591 | +$31,276 | 2015-05-15 |
|---|
| Q1 2015 | ICLR
ICON PLC | Ireland | Cmn | 56,108 | 478,316 | +422,208 | $2,861 | $33,736 | +$30,875 | 2015-05-15 |
|---|
| Q1 2015 | ALKS
ALKERMES PLC | Ireland | Cmn | 99,142 | 593,502 | +494,360 | $5,806 | $36,186 | +$30,380 | 2015-05-15 |
|---|
| Q1 2015 | SABR
SABRE CORP | United States | Cmn | 284,724 | 1,464,159 | +1,179,435 | $5,771 | $35,579 | +$29,808 | 2015-05-15 |
|---|
| Q1 2015 | AMCX
AMC NETWORKS INC | United States | Cmn | 20,625 | 406,043 | +385,418 | $1,315 | $31,119 | +$29,804 | 2015-05-15 |
|---|
| Q1 2015 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 266,463 | 840,368 | +573,905 | $14,751 | $44,102 | +$29,351 | 2015-05-15 |
|---|
| Q1 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 4,171 | 169,291 | +165,120 | $683 | $29,252 | +$28,569 | 2015-05-15 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 280,011 | 595,110 | +315,099 | $27,680 | $56,029 | +$28,349 | 2015-05-15 |
|---|
| Q1 2015 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 795,316 | 1,022,821 | +227,505 | $64,206 | $92,330 | +$28,124 | 2015-05-15 |
|---|
| Q1 2015 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn | 22,644 | 255,637 | +232,993 | $2,289 | $30,240 | +$27,951 | 2015-05-15 |
|---|
| Q1 2015 | SRE
SEMPRA ENERGY CMN STOCK | United States | Cmn | 106,105 | 358,011 | +251,906 | $11,816 | $39,030 | +$27,214 | 2015-05-15 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 115,321 | 498,349 | +383,028 | $9,296 | $36,380 | +$27,084 | 2015-05-15 |
|---|
| Q1 2015 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 572,733 | 794,224 | +221,491 | $46,237 | $72,814 | +$26,577 | 2015-05-15 |
|---|
| Q1 2015 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 236,608 | 392,091 | +155,483 | $30,139 | $55,857 | +$25,718 | 2015-05-15 |
|---|
| Q1 2015 | YELP
YELP INC | United States | Cmn | 130,246 | 692,747 | +562,501 | $7,128 | $32,801 | +$25,673 | 2015-05-15 |
|---|
| Q1 2015 | FHI
FEDERATED INVESTORS INC-CL B | United States | Cmn | 115,139 | 838,933 | +723,794 | $3,791 | $28,432 | +$24,641 | 2015-05-15 |
|---|
| Q1 2015 | GPRE
GREEN PLAINS INC | United States | Cmn | 1,439,661 | 2,109,950 | +670,289 | $35,675 | $60,239 | +$24,564 | 2015-05-15 |
|---|
| Q1 2015 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 1,177,584 | 2,660,782 | +1,483,198 | $18,477 | $42,599 | +$24,122 | 2015-05-15 |
|---|
| Q1 2015 | VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 238,810 | 1,985,645 | +1,746,835 | $3,379 | $27,441 | +$24,062 | 2015-05-15 |
|---|
| Q1 2015 | INSM
INSMED INC CMN STK | United States | Cmn | 675,264 | 1,652,123 | +976,859 | $10,446 | $34,364 | +$23,918 | 2015-05-15 |
|---|
| Q1 2015 | FOSL
FOSSIL GROUP INC | United States | Cmn | 4,443 | 293,040 | +288,597 | $492 | $24,161 | +$23,669 | 2015-05-15 |
|---|
| Q1 2015 | CATY
CATHAY GENERAL BANCORP | United States | Cmn | 1,039,881 | 1,758,744 | +718,863 | $26,610 | $50,036 | +$23,426 | 2015-05-15 |
|---|
| Q1 2015 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn | 2,349,515 | 3,920,077 | +1,570,562 | $19,548 | $42,650 | +$23,102 | 2015-05-15 |
|---|
| Q1 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 579,271 | 1,317,861 | +738,590 | $19,638 | $42,093 | +$22,455 | 2015-05-15 |
|---|
| Q1 2015 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 372,855 | 621,473 | +248,618 | $16,361 | $38,587 | +$22,226 | 2015-05-15 |
|---|
| Q1 2015 | WAB
WABTEC CMN STOCK | United States | Cmn | 33,684 | 263,643 | +229,959 | $2,927 | $25,049 | +$22,122 | 2015-05-15 |
|---|
| Q1 2015 | WMS
ADVANCED DRAINAGE SYSTEMS IN | United States | Cmn | 187,588 | 878,762 | +691,174 | $4,311 | $26,310 | +$21,999 | 2015-05-15 |
|---|
| Q1 2015 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 1,272,606 | 1,676,567 | +403,961 | $57,611 | $79,603 | +$21,992 | 2015-05-15 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 284,879 | 560,626 | +275,747 | $14,101 | $35,667 | +$21,566 | 2015-05-15 |
|---|
| Q1 2015 | DLR
DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 70,184 | 396,594 | +326,410 | $4,653 | $26,160 | +$21,507 | 2015-05-15 |
|---|
| Q1 2015 | WBS
WEBSTER FINANCIAL CORP COMMON STOCK | United States | Cmn | 427,004 | 949,901 | +522,897 | $13,890 | $35,194 | +$21,304 | 2015-05-15 |
|---|
| Q1 2015 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 536,101 | 594,312 | +58,211 | $117,562 | $138,636 | +$21,074 | 2015-05-15 |
|---|
| Q1 2015 | PRI
PRIMERICA INC | United States | Cmn | 7,319 | 417,994 | +410,675 | $397 | $21,276 | +$20,879 | 2015-05-15 |
|---|
| Q1 2015 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 61,359 | 434,846 | +373,487 | $3,679 | $24,291 | +$20,612 | 2015-05-15 |
|---|
| Q1 2015 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 90,711 | 316,389 | +225,678 | $7,202 | $27,779 | +$20,577 | 2015-05-15 |
|---|
| Q1 2015 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 1,841,342 | 4,228,745 | +2,387,403 | $19,444 | $39,962 | +$20,518 | 2015-05-15 |
|---|
| Q1 2015 | GATX
GATX CORPORATION COMMON STOCK | United States | Cmn | 54,731 | 398,751 | +344,020 | $3,149 | $23,120 | +$19,971 | 2015-05-15 |
|---|
| Q1 2015 | WDAY
WORKDAY INC | United States | Cmn | 221,407 | 448,384 | +226,977 | $18,070 | $37,848 | +$19,778 | 2015-05-15 |
|---|
| Q1 2015 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 814,401 | 1,241,593 | +427,192 | $38,342 | $58,044 | +$19,702 | 2015-05-15 |
|---|
| Q1 2015 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 508,167 | 598,592 | +90,425 | $49,887 | $69,563 | +$19,676 | 2015-05-15 |
|---|
| Q1 2015 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 1,691,804 | 2,062,683 | +370,879 | $58,621 | $78,238 | +$19,617 | 2015-05-15 |
|---|
| Q1 2015 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 543,062 | 665,937 | +122,875 | $90,779 | $110,245 | +$19,466 | 2015-05-15 |
|---|
| Q1 2015 | SNA
SNAP ON INC | United States | Cmn | 634 | 132,290 | +131,656 | $87 | $19,455 | +$19,368 | 2015-05-15 |
|---|
| Q1 2015 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 1,928,235 | 1,970,335 | +42,100 | $107,577 | $126,141 | +$18,564 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 250,121 | 1,564,273 | +1,314,152 | $4,585 | $22,948 | +$18,363 | 2015-05-15 |
|---|
| Q1 2015 | BJRI
BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 9,594 | 371,320 | +361,726 | $482 | $18,733 | +$18,251 | 2015-05-15 |
|---|
| Q1 2015 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn | 613,008 | 1,416,786 | +803,778 | $15,761 | $33,875 | +$18,114 | 2015-05-15 |
|---|
| Q1 2015 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 10,011 | 241,253 | +231,242 | $836 | $18,523 | +$17,687 | 2015-05-15 |
|---|
| Q1 2015 | LNT
ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 180,275 | 467,889 | +287,614 | $11,974 | $29,477 | +$17,503 | 2015-05-15 |
|---|
| Q1 2015 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 188,400 | 414,281 | +225,881 | $16,176 | $33,548 | +$17,372 | 2015-05-15 |
|---|
| Q1 2015 | BIIB
BIOGEN INC | United States | Cmn | 82,341 | 106,943 | +24,602 | $27,950 | $45,156 | +$17,206 | 2015-05-15 |
|---|
| Q1 2015 | SEIC
SEI CORP CMN STK | United States | Cmn | 2,690,848 | 2,829,670 | +138,822 | $107,742 | $124,760 | +$17,018 | 2015-05-15 |
|---|
| Q1 2015 | CLX
CLOROX CO | United States | Cmn | 70,751 | 220,872 | +150,121 | $7,373 | $24,382 | +$17,009 | 2015-05-15 |
|---|
| Q1 2015 | CBRE
CBRE GROUP INC | United States | Cmn | 383,767 | 773,925 | +390,158 | $13,144 | $29,958 | +$16,814 | 2015-05-15 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 1,928,315 | 2,104,703 | +176,388 | $75,841 | $92,354 | +$16,513 | 2015-05-15 |
|---|
| Q1 2015 | MCO
MOODY'S CORP | United States | Cmn | 68,450 | 220,940 | +152,490 | $6,558 | $22,934 | +$16,376 | 2015-05-15 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | Cmn | 50,895 | 249,348 | +198,453 | $3,649 | $19,599 | +$15,950 | 2015-05-15 |
|---|
| Q1 2015 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 237,688 | 689,824 | +452,136 | $7,345 | $23,254 | +$15,909 | 2015-05-15 |
|---|
| Q1 2015 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 308,352 | 1,238,314 | +929,962 | $5,155 | $20,791 | +$15,636 | 2015-05-15 |
|---|
| Q1 2015 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 138,500 | 447,291 | +308,791 | $6,824 | $22,373 | +$15,549 | 2015-05-15 |
|---|
| Q1 2015 | USB
US BANCORP CMN STK | United States | Cmn | 27,736 | 382,743 | +355,007 | $1,247 | $16,714 | +$15,467 | 2015-05-15 |
|---|
| Q1 2015 | DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 183,678 | 374,788 | +191,110 | $10,769 | $25,987 | +$15,218 | 2015-05-15 |
|---|
| Q1 2015 | RPM
RPM INTL INC COMMON STOCK | United States | Cmn | 1,577 | 315,746 | +314,169 | $80 | $15,153 | +$15,073 | 2015-05-15 |
|---|
| Q1 2015 | RSG
REPUBLIC SERVICES CMN STOCK | United States | Cmn | 366,475 | 734,896 | +368,421 | $14,750 | $29,807 | +$15,057 | 2015-05-15 |
|---|
| Q1 2015 | HRL
HORMEL GEO A & CO | United States | Cmn | 732,165 | 933,763 | +201,598 | $38,146 | $53,084 | +$14,938 | 2015-05-15 |
|---|
| Q1 2015 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 261,388 | 515,150 | +253,762 | $13,475 | $28,308 | +$14,833 | 2015-05-15 |
|---|
| Q1 2015 | MTZ
MASTEC INC. COMMON STOCK | United States | Cmn | 340,774 | 1,165,385 | +824,611 | $7,704 | $22,493 | +$14,789 | 2015-05-15 |
|---|
| Q1 2015 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 331,933 | 551,142 | +219,209 | $27,036 | $41,518 | +$14,482 | 2015-05-15 |
|---|
| Q1 2015 | PPC
PILGRIM'S PRIDE CORP | United States | Cmn | 54,015 | 718,893 | +664,878 | $1,771 | $16,240 | +$14,469 | 2015-05-15 |
|---|
| Q1 2015 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 20,347 | 252,169 | +231,822 | $1,405 | $15,700 | +$14,295 | 2015-05-15 |
|---|
| Q1 2015 | EXC
EXELON CORP | United States | Cmn | 416,933 | 879,863 | +462,930 | $15,460 | $29,572 | +$14,112 | 2015-05-15 |
|---|
| Q1 2015 | JBL
JABIL CIRCUIT INC CMN STK | United States | Cmn | 35,962 | 634,848 | +598,886 | $785 | $14,842 | +$14,057 | 2015-05-15 |
|---|
| Q1 2015 | GTLS
CHART INDUSTRIES COMMON STOCK | United States | Cmn | 96,392 | 494,344 | +397,952 | $3,296 | $17,339 | +$14,043 | 2015-05-15 |
|---|
| Q1 2015 | CBT
CABOT CORP | United States | Cmn | 6,738 | 315,361 | +308,623 | $296 | $14,191 | +$13,895 | 2015-05-15 |
|---|
| Q1 2015 | WTI
W&T OFFSHORE INC. COMMON STOCK | United States | Cmn | 69,369 | 2,787,258 | +2,717,889 | $510 | $14,244 | +$13,734 | 2015-05-15 |
|---|
| Q1 2015 | PBI
PITNEY BOWES INC | United States | Cmn | 206,954 | 803,052 | +596,098 | $5,044 | $18,727 | +$13,683 | 2015-05-15 |
|---|
| Q1 2015 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 20,363 | 262,807 | +242,444 | $1,257 | $14,880 | +$13,623 | 2015-05-15 |
|---|
| Q1 2015 | ASB
ASSOCIATED BANC-CORP CMN STK | United States | Cmn | 418,499 | 1,134,947 | +716,448 | $7,797 | $21,110 | +$13,313 | 2015-05-15 |
|---|
| Q1 2015 | STAG
STAG INDUSTRIAL INC | United States | Cmn | 488,003 | 1,073,823 | +585,820 | $11,956 | $25,256 | +$13,300 | 2015-05-15 |
|---|
| Q1 2015 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 263,639 | 527,250 | +263,611 | $11,917 | $25,118 | +$13,201 | 2015-05-15 |
|---|
| Q1 2015 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 117,931 | 218,308 | +100,377 | $8,575 | $21,457 | +$12,882 | 2015-05-15 |
|---|
| Q1 2015 | LBRDK
LIBERTY BROADBAND C | United States | Cmn | 600,693 | 750,242 | +149,549 | $29,926 | $42,463 | +$12,537 | 2015-05-15 |
|---|
| Q1 2015 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 479,845 | 625,090 | +145,245 | $19,909 | $32,141 | +$12,232 | 2015-05-15 |
|---|
| Q1 2015 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 719,529 | 1,177,441 | +457,912 | $13,599 | $25,563 | +$11,964 | 2015-05-15 |
|---|
| Q1 2015 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 505,740 | 1,532,486 | +1,026,746 | $5,321 | $16,934 | +$11,613 | 2015-05-15 |
|---|
| Q1 2015 | LAMR
LAMAR ADVERTISING - CL A | United States | Cmn | 19,147 | 209,793 | +190,646 | $1,027 | $12,434 | +$11,407 | 2015-05-15 |
|---|
| Q1 2015 | AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 452,992 | 606,129 | +153,137 | $27,506 | $38,883 | +$11,377 | 2015-05-15 |
|---|
| Q1 2015 | WEN
WENDY'S CO/THE | United States | Cmn | 1,067,255 | 1,927,200 | +859,945 | $9,637 | $21,007 | +$11,370 | 2015-05-15 |
|---|
| Q1 2015 | D
DOMINION RES INC VA | United States | Cmn | 7,418 | 162,004 | +154,586 | $570 | $11,481 | +$10,911 | 2015-05-15 |
|---|
| Q1 2015 | PRAA
PRA GROUP INC | United States | Cmn | 203,386 | 412,608 | +209,222 | $11,782 | $22,413 | +$10,631 | 2015-05-15 |
|---|
| Q1 2015 | ETR
ENTERGY CORP NEW | United States | Cmn | 2,083 | 139,057 | +136,974 | $182 | $10,775 | +$10,593 | 2015-05-15 |
|---|
| Q1 2015 | CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK | United States | Cmn | 85,557 | 531,913 | +446,356 | $1,840 | $12,218 | +$10,378 | 2015-05-15 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 1,090,304 | 1,151,386 | +61,082 | $102,772 | $112,986 | +$10,214 | 2015-05-15 |
|---|
| Q1 2015 | CRL
CHARLES RIVER LABORATORIES | United States | Cmn | 13,328 | 136,701 | +123,373 | $848 | $10,839 | +$9,991 | 2015-05-15 |
|---|
| Q1 2015 | GPRO
GOPRO INC-CLASS A | United States | Cmn | 11,623 | 246,626 | +235,003 | $735 | $10,706 | +$9,971 | 2015-05-15 |
|---|
| Q1 2015 | DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 40,955 | 742,766 | +701,811 | $609 | $10,495 | +$9,886 | 2015-05-15 |
|---|
| Q1 2015 | NBIS
YANDEX NV-A | Netherlands | Cmn | 512,032 | 1,251,379 | +739,347 | $9,197 | $18,977 | +$9,780 | 2015-05-15 |
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| Q1 2015 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 75,431 | 279,024 | +203,593 | $3,527 | $13,304 | +$9,777 | 2015-05-15 |
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| Q1 2015 | SAIA
SAIA INC | United States | Cmn | 18,981 | 243,647 | +224,666 | $1,051 | $10,794 | +$9,743 | 2015-05-15 |
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