CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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.
- Q4 2013: Stock ROST; Country of operation United States; Class Cmn; Shares before 3,108,384.
- Q4 2013: Stock PM; Country of operation United States; Class Cmn; Shares before 3,254,205.
- Q4 2013: Stock COP; Country of operation United States; Class Cmn; Shares before 3,160,309.
- Q4 2013: Stock CMI; Country of operation United States; Class Cmn; Shares before 1,094,482.
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 |
|---|
| Q4 2013 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 3,108,384 | 540,383 | -2,568,001 | $226,290 | $40,491 | -$185,799 | 2014-02-14 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 3,254,205 | 1,409,958 | -1,844,247 | $281,782 | $122,849 | -$158,933 | 2014-02-14 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 3,160,309 | 1,031,640 | -2,128,669 | $219,673 | $72,885 | -$146,788 | 2014-02-14 |
|---|
| Q4 2013 | CMI
CUMMINS INC | United States | Cmn | 1,094,482 | 13,650 | -1,080,832 | $145,423 | $1,924 | -$143,499 | 2014-02-14 |
|---|
| Q4 2013 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 4,895,898 | 299,969 | -4,595,929 | $152,360 | $10,869 | -$141,491 | 2014-02-14 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 2,732,782 | 830,572 | -1,902,210 | $213,102 | $76,595 | -$136,507 | 2014-02-14 |
|---|
| Q4 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 5,120,398 | 1,224,870 | -3,895,528 | $188,635 | $53,159 | -$135,476 | 2014-02-14 |
|---|
| Q4 2013 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 2,792,992 | 479,463 | -2,313,529 | $165,624 | $31,266 | -$134,358 | 2014-02-14 |
|---|
| Q4 2013 | USB
US BANCORP CMN STK | United States | Cmn | 3,508,996 | 30,221 | -3,478,775 | $128,359 | $1,221 | -$127,138 | 2014-02-14 |
|---|
| Q4 2013 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 1,558,544 | 17,899 | -1,540,645 | $112,916 | $1,389 | -$111,527 | 2014-02-14 |
|---|
| Q4 2013 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 1,148,346 | 39,908 | -1,108,438 | $104,006 | $3,220 | -$100,786 | 2014-02-14 |
|---|
| Q4 2013 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 3,997,132 | 1,923,937 | -2,073,195 | $202,055 | $104,932 | -$97,123 | 2014-02-14 |
|---|
| Q4 2013 | MRK
MERCK & CO | United States | Cmn | 2,063,199 | 87,504 | -1,975,695 | $98,229 | $4,380 | -$93,849 | 2014-02-14 |
|---|
| Q4 2013 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,705,297 | 426,228 | -1,279,069 | $125,987 | $33,442 | -$92,545 | 2014-02-14 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 2,461,078 | 1,011,388 | -1,449,690 | $165,778 | $75,095 | -$90,683 | 2014-02-14 |
|---|
| Q4 2013 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 3,177,487 | 1,289,838 | -1,887,649 | $162,846 | $73,766 | -$89,080 | 2014-02-14 |
|---|
| Q4 2013 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 1,775,458 | 52,162 | -1,723,296 | $89,359 | $2,660 | -$86,699 | 2014-02-14 |
|---|
| Q4 2013 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 5,346,512 | 1,280,081 | -4,066,431 | $113,773 | $29,147 | -$84,626 | 2014-02-14 |
|---|
| Q4 2013 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 1,097,650 | 364,000 | -733,650 | $128,974 | $49,682 | -$79,292 | 2014-02-14 |
|---|
| Q4 2013 | INTU
INTUIT INC | United States | Cmn | 2,269,453 | 1,006,204 | -1,263,249 | $150,488 | $76,794 | -$73,694 | 2014-02-14 |
|---|
| Q4 2013 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 383,572 | 178,666 | -204,906 | $120,008 | $49,176 | -$70,832 | 2014-02-14 |
|---|
| Q4 2013 | INTC
INTEL CMN STOCK | United States | Cmn | 3,351,438 | 303,558 | -3,047,880 | $76,815 | $7,880 | -$68,935 | 2014-02-14 |
|---|
| Q4 2013 | VFC
V F CORP | United States | Cmn | 365,568 | 67,286 | -298,282 | $72,766 | $4,195 | -$68,571 | 2014-02-14 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | Cmn | 1,492,682 | 806,233 | -686,449 | $143,610 | $78,229 | -$65,381 | 2014-02-14 |
|---|
| Q4 2013 | MSFT
MICROSOFT | United States | Cmn | 2,454,096 | 481,878 | -1,972,218 | $81,746 | $18,037 | -$63,709 | 2014-02-14 |
|---|
| Q4 2013 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 2,061,026 | 18,684 | -2,042,342 | $62,222 | $653 | -$61,569 | 2014-02-14 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | Cmn | 1,520,178 | 77,754 | -1,442,424 | $64,988 | $3,710 | -$61,278 | 2014-02-14 |
|---|
| Q4 2013 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 3,045,090 | 215,035 | -2,830,055 | $65,103 | $5,445 | -$59,658 | 2014-02-14 |
|---|
| Q4 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 2,780,886 | 35,240 | -2,745,646 | $58,788 | $916 | -$57,872 | 2014-02-14 |
|---|
| Q4 2013 | NDAQ
THE NASDAQ OMX GROUP COMMON STOCK | United States | Cmn | 1,829,371 | 42,433 | -1,786,938 | $58,705 | $1,689 | -$57,016 | 2014-02-14 |
|---|
| Q4 2013 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 1,258,137 | 22,059 | -1,236,078 | $57,862 | $1,170 | -$56,692 | 2014-02-14 |
|---|
| Q4 2013 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 2,085,907 | 863,530 | -1,222,377 | $108,342 | $51,708 | -$56,634 | 2014-02-14 |
|---|
| Q4 2013 | KSS
KOHLS CORP CMN STK | United States | Cmn | 1,687,334 | 593,772 | -1,093,562 | $87,320 | $33,697 | -$53,623 | 2014-02-14 |
|---|
| Q4 2013 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 6,393,137 | 96,742 | -6,296,395 | $52,807 | $934 | -$51,873 | 2014-02-14 |
|---|
| Q4 2013 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 3,593,734 | 2,695,719 | -898,015 | $266,404 | $215,172 | -$51,232 | 2014-02-14 |
|---|
| Q4 2013 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 673,456 | 14,253 | -659,203 | $52,112 | $1,271 | -$50,841 | 2014-02-14 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 1,047,786 | 157,646 | -890,140 | $60,520 | $9,754 | -$50,766 | 2014-02-14 |
|---|
| Q4 2013 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 1,663,100 | 532,352 | -1,130,748 | $84,952 | $34,598 | -$50,354 | 2014-02-14 |
|---|
| Q4 2013 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 2,898,995 | 1,269,218 | -1,629,777 | $107,872 | $58,295 | -$49,577 | 2014-02-14 |
|---|
| Q4 2013 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 2,018,232 | 501,317 | -1,516,915 | $64,483 | $17,531 | -$46,952 | 2014-02-14 |
|---|
| Q4 2013 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 306,659 | 159,704 | -146,955 | $131,465 | $85,087 | -$46,378 | 2014-02-14 |
|---|
| Q4 2013 | ACN
ACCENTURE PLC | Ireland | Cmn | 698,334 | 79,261 | -619,073 | $51,426 | $6,516 | -$44,910 | 2014-02-14 |
|---|
| Q4 2013 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 654,632 | 144,383 | -510,249 | $59,814 | $15,172 | -$44,642 | 2014-02-14 |
|---|
| Q4 2013 | JBL
JABIL CIRCUIT INC CMN STK | United States | Cmn | 2,071,124 | 128,310 | -1,942,814 | $44,902 | $2,237 | -$42,665 | 2014-02-14 |
|---|
| Q4 2013 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 847,713 | 33,644 | -814,069 | $43,827 | $1,588 | -$42,239 | 2014-02-14 |
|---|
| Q4 2013 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 24,984,209 | 19,156,511 | -5,827,698 | $231,353 | $189,457 | -$41,896 | 2014-02-14 |
|---|
| Q4 2013 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 937,116 | 27,075 | -910,041 | $43,079 | $1,684 | -$41,395 | 2014-02-14 |
|---|
| Q4 2013 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 908,229 | 261,842 | -646,387 | $60,324 | $20,651 | -$39,673 | 2014-02-14 |
|---|
| Q4 2013 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 967,456 | 170,989 | -796,467 | $50,453 | $11,424 | -$39,029 | 2014-02-14 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 1,280,079 | 640,460 | -639,619 | $96,672 | $58,109 | -$38,563 | 2014-02-14 |
|---|
| Q4 2013 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 386,671 | 23,684 | -362,987 | $41,351 | $2,799 | -$38,552 | 2014-02-14 |
|---|
| Q4 2013 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 884,986 | 294,007 | -590,979 | $60,834 | $22,524 | -$38,310 | 2014-02-14 |
|---|
| Q4 2013 | BRKR
BRUKER CORP | United States | Cmn | 1,853,023 | 27,143 | -1,825,880 | $38,265 | $536 | -$37,729 | 2014-02-14 |
|---|
| Q4 2013 | WY
WEYERHAEUSER CO | United States | Cmn | 2,874,208 | 1,444,547 | -1,429,661 | $82,288 | $45,605 | -$36,683 | 2014-02-14 |
|---|
| Q4 2013 | TJX
TJX COMPANIES INC | United States | Cmn | 675,941 | 23,791 | -652,150 | $38,116 | $1,516 | -$36,600 | 2014-02-14 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 1,157,247 | 25,941 | -1,131,306 | $36,361 | $916 | -$35,445 | 2014-02-14 |
|---|
| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 5,261,950 | 2,604,418 | -2,657,532 | $91,926 | $56,673 | -$35,253 | 2014-02-14 |
|---|
| Q4 2013 | ZUMZ
ZUMIEZ INC COMMON STOCK | United States | Cmn | 1,346,788 | 83,009 | -1,263,779 | $37,084 | $2,159 | -$34,925 | 2014-02-14 |
|---|
| Q4 2013 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 328,120 | 131,796 | -196,324 | $69,388 | $34,653 | -$34,735 | 2014-02-14 |
|---|
| Q4 2013 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 129,894 | 64,507 | -65,387 | $87,390 | $53,893 | -$33,497 | 2014-02-14 |
|---|
| Q4 2013 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 1,433,589 | 620,013 | -813,576 | $66,575 | $33,282 | -$33,293 | 2014-02-14 |
|---|
| Q4 2013 | ZBH
ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 425,579 | 17,919 | -407,660 | $34,957 | $1,670 | -$33,287 | 2014-02-14 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | France | Cmn | 2,670,699 | 2,249,481 | -421,218 | $235,983 | $202,701 | -$33,282 | 2014-02-14 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 93,904 | 8,376 | -85,528 | $35,333 | $3,217 | -$32,116 | 2014-02-14 |
|---|
| Q4 2013 | STWD
STARWOOD PROPERTY TRUST INC | United States | Cmn | 3,759,946 | 2,109,239 | -1,650,707 | $90,126 | $58,426 | -$31,700 | 2014-02-14 |
|---|
| Q4 2013 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 214,750 | 3,136 | -211,614 | $31,227 | $488 | -$30,739 | 2014-02-14 |
|---|
| Q4 2013 | D
DOMINION RES INC VA | United States | Cmn | 701,193 | 211,074 | -490,119 | $43,811 | $13,655 | -$30,156 | 2014-02-14 |
|---|
| Q4 2013 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 410,759 | 1,661 | -409,098 | $29,957 | $128 | -$29,829 | 2014-02-14 |
|---|
| Q4 2013 | DHR
DANAHER CORP CMN STK | United States | Cmn | 2,984,314 | 2,296,186 | -688,128 | $206,873 | $177,266 | -$29,607 | 2014-02-14 |
|---|
| Q4 2013 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 663,973 | 12,033 | -651,940 | $29,181 | $581 | -$28,600 | 2014-02-14 |
|---|
| Q4 2013 | SLM
SLM CORP CMN STK | United States | Cmn | 1,134,305 | 14,550 | -1,119,755 | $28,245 | $382 | -$27,863 | 2014-02-14 |
|---|
| Q4 2013 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 1,946,769 | 1,292,689 | -654,080 | $83,439 | $56,090 | -$27,349 | 2014-02-14 |
|---|
| Q4 2013 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 1,129,027 | 27,161 | -1,101,866 | $28,045 | $775 | -$27,270 | 2014-02-14 |
|---|
| Q4 2013 | KRC
KILROY REALTY CMN STOCK | United States | Cmn | 534,129 | 510 | -533,619 | $26,680 | $26 | -$26,654 | 2014-02-14 |
|---|
| Q4 2013 | AFL
AFLAC INC | United States | Cmn | 1,888,402 | 1,357,121 | -531,281 | $117,062 | $90,655 | -$26,407 | 2014-02-14 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 1,127,882 | 659,614 | -468,268 | $92,622 | $66,608 | -$26,014 | 2014-02-14 |
|---|
| Q4 2013 | WAT
WATERS CORP CMN STOCK | United States | Cmn | 239,184 | 994 | -238,190 | $25,404 | $99 | -$25,305 | 2014-02-14 |
|---|
| Q4 2013 | TKR
TIMKEN CO | United States | Cmn | 462,506 | 52,882 | -409,624 | $27,935 | $2,912 | -$25,023 | 2014-02-14 |
|---|
| Q4 2013 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 1,110,541 | 447,314 | -663,227 | $48,819 | $24,137 | -$24,682 | 2014-02-14 |
|---|
| Q4 2013 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 623,886 | 52,077 | -571,809 | $27,021 | $2,477 | -$24,544 | 2014-02-14 |
|---|
| Q4 2013 | IBKR
INTERACTIVE BROKERS GROUP INC | United States | Cmn | 1,399,562 | 79,404 | -1,320,158 | $26,270 | $1,933 | -$24,337 | 2014-02-14 |
|---|
| Q4 2013 | PVH
PVH CORP | United States | Cmn | 750,414 | 478,150 | -272,264 | $89,066 | $65,038 | -$24,028 | 2014-02-14 |
|---|
| Q4 2013 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 541,257 | 306,113 | -235,144 | $57,682 | $34,218 | -$23,464 | 2014-02-14 |
|---|
| Q4 2013 | AMCX
AMC NETWORKS INC | United States | Cmn | 936,319 | 604,288 | -332,031 | $64,119 | $41,158 | -$22,961 | 2014-02-14 |
|---|
| Q4 2013 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 1,503,622 | 137,896 | -1,365,726 | $25,126 | $2,694 | -$22,432 | 2014-02-14 |
|---|
| Q4 2013 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 1,773,692 | 911,222 | -862,470 | $46,684 | $24,393 | -$22,291 | 2014-02-14 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER CMN STK | United States | Cmn | 1,002,433 | 297,686 | -704,747 | $33,160 | $11,235 | -$21,925 | 2014-02-14 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | Cmn | 519,863 | 130,916 | -388,947 | $30,058 | $10,097 | -$19,961 | 2014-02-14 |
|---|
| Q4 2013 | SPG
SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 177,374 | 48,578 | -128,796 | $26,292 | $7,391 | -$18,901 | 2014-02-14 |
|---|
| Q4 2013 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 474,506 | 49,171 | -425,335 | $21,257 | $2,411 | -$18,846 | 2014-02-14 |
|---|
| Q4 2013 | MAR
MARRIOTT INTL INC | United States | Cmn | 2,301,176 | 1,592,293 | -708,883 | $96,788 | $78,596 | -$18,192 | 2014-02-14 |
|---|
| Q4 2013 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,133,039 | 522,302 | -610,737 | $35,622 | $17,675 | -$17,947 | 2014-02-14 |
|---|
| Q4 2013 | WAL
WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 987,201 | 35,868 | -951,333 | $18,688 | $856 | -$17,832 | 2014-02-14 |
|---|
| Q4 2013 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 37,455 | 16,658 | -20,797 | $34,428 | $17,092 | -$17,336 | 2014-02-14 |
|---|
| Q4 2013 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 1,930,881 | 1,214,371 | -716,510 | $73,913 | $57,585 | -$16,328 | 2014-02-14 |
|---|
| Q4 2013 | MOS
MOSAIC CO/THE | United States | Cmn | 541,382 | 156,669 | -384,713 | $23,289 | $7,406 | -$15,883 | 2014-02-14 |
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| Q4 2013 | M
MACY'S INC CMN STOCK | United States | Cmn | 1,892,588 | 1,237,412 | -655,176 | $81,892 | $66,078 | -$15,814 | 2014-02-14 |
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| Q4 2013 | TEX
TEREX CORP CMN STOCK | United States | Cmn | 463,323 | 708 | -462,615 | $15,568 | $30 | -$15,538 | 2014-02-14 |
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| Q4 2013 | CMA
COMERICA INC CMN STK | United States | Cmn | 388,933 | 1,567 | -387,366 | $15,289 | $74 | -$15,215 | 2014-02-14 |
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| Q4 2013 | G
GENPACT LTD | Bermuda | Cmn | 966,768 | 174,728 | -792,040 | $18,253 | $3,209 | -$15,044 | 2014-02-14 |
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