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.
- Q1 2014: Stock AAPL; Country of operation United States; Class Cmn; Shares before 1,593,523.
- Q1 2014: Stock AMZN; Country of operation United States; Class Cmn; Shares before 885,539.
- Q1 2014: Stock CTRA; Country of operation United States; Class Cmn; Shares before 7,899,967.
- Q1 2014: Stock KO; Country of operation United States; Class Cmn; Shares before 6,464,588.
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 | AAPL
APPLE INC | United States | Cmn | 1,593,523 | 389,640 | -1,203,883 | $894,142 | $209,136 | -$685,006 | 2014-05-15 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 885,539 | 146,448 | -739,091 | $353,144 | $49,282 | -$303,862 | 2014-05-15 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 7,899,967 | 921,954 | -6,978,013 | $306,203 | $31,236 | -$274,967 | 2014-05-15 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | Cmn | 6,464,588 | 138,806 | -6,325,782 | $267,053 | $5,366 | -$261,687 | 2014-05-15 |
|---|
| Q1 2014 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 2,425,915 | 1,123,113 | -1,302,802 | $407,165 | $220,321 | -$186,844 | 2014-05-15 |
|---|
| Q1 2014 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 1,197,640 | 221,416 | -976,224 | $212,294 | $36,280 | -$176,014 | 2014-05-15 |
|---|
| Q1 2014 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 1,686,288 | 599,229 | -1,087,059 | $251,088 | $81,483 | -$169,605 | 2014-05-15 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 1,119,931 | 30,471 | -1,089,460 | $166,489 | $4,974 | -$161,515 | 2014-05-15 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 6,175,867 | 3,277,994 | -2,897,873 | $328,248 | $170,292 | -$157,956 | 2014-05-15 |
|---|
| Q1 2014 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 2,279,600 | 509,330 | -1,770,270 | $190,963 | $41,943 | -$149,020 | 2014-05-15 |
|---|
| Q1 2014 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 1,420,013 | 190,829 | -1,229,184 | $158,119 | $22,945 | -$135,174 | 2014-05-15 |
|---|
| Q1 2014 | SM
SM ENERGY CO | United States | Cmn | 1,662,313 | 85,487 | -1,576,826 | $138,155 | $6,094 | -$132,061 | 2014-05-15 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,422,124 | 268,752 | -2,153,372 | $136,656 | $14,023 | -$122,633 | 2014-05-15 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | Cmn | 3,147,858 | 1,607,830 | -1,540,028 | $240,496 | $128,739 | -$111,757 | 2014-05-15 |
|---|
| Q1 2014 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 3,323,041 | 897,579 | -2,425,462 | $132,523 | $23,705 | -$108,818 | 2014-05-15 |
|---|
| Q1 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 6,960,772 | 2,147,197 | -4,813,575 | $163,717 | $55,527 | -$108,190 | 2014-05-15 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 4,153,462 | 2,119,303 | -2,034,159 | $212,034 | $105,986 | -$106,048 | 2014-05-15 |
|---|
| Q1 2014 | ADI
ANALOG DEVICES INC | United States | Cmn | 4,368,947 | 2,197,017 | -2,171,930 | $222,511 | $116,749 | -$105,762 | 2014-05-15 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 1,923,937 | 52,104 | -1,871,833 | $104,932 | $2,948 | -$101,984 | 2014-05-15 |
|---|
| Q1 2014 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 1,979,217 | 517,273 | -1,461,944 | $137,873 | $37,502 | -$100,371 | 2014-05-15 |
|---|
| Q1 2014 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 2,112,552 | 906,685 | -1,205,867 | $159,117 | $60,639 | -$98,478 | 2014-05-15 |
|---|
| Q1 2014 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 2,571,288 | 941,990 | -1,629,298 | $162,943 | $64,856 | -$98,087 | 2014-05-15 |
|---|
| Q1 2014 | INCY
INCYTE CORP CMN STK | United States | Cmn | 2,472,324 | 548,999 | -1,923,325 | $125,174 | $29,383 | -$95,791 | 2014-05-15 |
|---|
| Q1 2014 | META
FACEBOOK INC-A | United States | Cmn | 6,196,974 | 4,042,105 | -2,154,869 | $338,727 | $243,496 | -$95,231 | 2014-05-15 |
|---|
| Q1 2014 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 9,762,667 | 4,810,111 | -4,952,556 | $205,310 | $110,393 | -$94,917 | 2014-05-15 |
|---|
| Q1 2014 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 2,155,136 | 131,647 | -2,023,489 | $101,356 | $6,917 | -$94,439 | 2014-05-15 |
|---|
| Q1 2014 | V
VISA INC-CLASS A SHRS | United States | Cmn | 1,145,837 | 749,612 | -396,225 | $255,155 | $161,811 | -$93,344 | 2014-05-15 |
|---|
| Q1 2014 | TER
TERADYNE INC CMN STK | United States | Cmn | 5,397,110 | 102,155 | -5,294,955 | $95,098 | $2,032 | -$93,066 | 2014-05-15 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 1,147,704 | 182,420 | -965,284 | $109,147 | $17,383 | -$91,764 | 2014-05-15 |
|---|
| Q1 2014 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 1,691,478 | 579,245 | -1,112,233 | $132,595 | $42,505 | -$90,090 | 2014-05-15 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 1,409,958 | 464,156 | -945,802 | $122,849 | $38,000 | -$84,849 | 2014-05-15 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | Cmn | 6,806,296 | 3,903,440 | -2,902,856 | $208,477 | $125,378 | -$83,099 | 2014-05-15 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO CMN STK | United States | Cmn | 4,048,461 | 2,554,589 | -1,493,872 | $236,754 | $155,089 | -$81,665 | 2014-05-15 |
|---|
| Q1 2014 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 789,254 | 106,568 | -682,686 | $93,574 | $13,317 | -$80,257 | 2014-05-15 |
|---|
| Q1 2014 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 19,156,511 | 10,051,497 | -9,105,014 | $189,457 | $111,672 | -$77,785 | 2014-05-15 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | Cmn | 730,457 | 144,176 | -586,281 | $93,966 | $17,259 | -$76,707 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MOTORS CO | United States | Cmn | 3,615,626 | 2,090,865 | -1,524,761 | $147,771 | $71,967 | -$75,804 | 2014-05-15 |
|---|
| Q1 2014 | MCK
MCKESSON CORP | United States | Cmn | 632,380 | 155,058 | -477,322 | $102,066 | $27,378 | -$74,688 | 2014-05-15 |
|---|
| Q1 2014 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 1,849,008 | 311,583 | -1,537,425 | $86,774 | $14,825 | -$71,949 | 2014-05-15 |
|---|
| Q1 2014 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 1,289,838 | 49,929 | -1,239,909 | $73,766 | $2,792 | -$70,974 | 2014-05-15 |
|---|
| Q1 2014 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 3,383,944 | 1,306,196 | -2,077,748 | $109,673 | $39,056 | -$70,617 | 2014-05-15 |
|---|
| Q1 2014 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 605,010 | 178,282 | -426,728 | $94,902 | $26,646 | -$68,256 | 2014-05-15 |
|---|
| Q1 2014 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 1,079,562 | 279,640 | -799,922 | $91,018 | $23,202 | -$67,816 | 2014-05-15 |
|---|
| Q1 2014 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 1,478,214 | 705,829 | -772,385 | $116,247 | $52,133 | -$64,114 | 2014-05-15 |
|---|
| Q1 2014 | EQT
EQT CORPORATION | United States | Cmn | 2,609,124 | 1,767,554 | -841,570 | $234,247 | $171,400 | -$62,847 | 2014-05-15 |
|---|
| Q1 2014 | MKL
MARKEL CORP CMN STK | United States | Cmn | 109,999 | 5,154 | -104,845 | $63,838 | $3,072 | -$60,766 | 2014-05-15 |
|---|
| Q1 2014 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 1,047,744 | 178,291 | -869,453 | $72,546 | $11,876 | -$60,670 | 2014-05-15 |
|---|
| Q1 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 1,582,722 | 325,886 | -1,256,836 | $76,540 | $16,066 | -$60,474 | 2014-05-15 |
|---|
| Q1 2014 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 2,426,553 | 1,015,689 | -1,410,864 | $132,295 | $73,200 | -$59,095 | 2014-05-15 |
|---|
| Q1 2014 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 4,113,201 | 2,061,066 | -2,052,135 | $121,545 | $62,553 | -$58,992 | 2014-05-15 |
|---|
| Q1 2014 | ORCL
ORACLE SYS CORP | United States | Cmn | 2,230,923 | 647,491 | -1,583,432 | $85,355 | $26,489 | -$58,866 | 2014-05-15 |
|---|
| Q1 2014 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 2,168,862 | 562,145 | -1,606,717 | $78,296 | $20,310 | -$57,986 | 2014-05-15 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 659,614 | 214,530 | -445,084 | $66,608 | $10,858 | -$55,750 | 2014-05-15 |
|---|
| Q1 2014 | HP
HELMERICH & PAYNE INC | United States | Cmn | 667,272 | 8,210 | -659,062 | $56,104 | $883 | -$55,221 | 2014-05-15 |
|---|
| Q1 2014 | ARMK
ARAMARK HOLDINGS CORP | United States | Cmn | 2,727,440 | 647,077 | -2,080,363 | $71,513 | $18,713 | -$52,800 | 2014-05-15 |
|---|
| Q1 2014 | M
MACY'S INC CMN STOCK | United States | Cmn | 1,237,412 | 227,524 | -1,009,888 | $66,078 | $13,490 | -$52,588 | 2014-05-15 |
|---|
| Q1 2014 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 720,170 | 2,699 | -717,471 | $51,701 | $210 | -$51,491 | 2014-05-15 |
|---|
| Q1 2014 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 2,288,587 | 1,064,190 | -1,224,397 | $96,098 | $44,643 | -$51,455 | 2014-05-15 |
|---|
| Q1 2014 | ADSK
AUTODESK INC | United States | Cmn | 4,119,084 | 3,213,280 | -905,804 | $207,314 | $158,029 | -$49,285 | 2014-05-15 |
|---|
| Q1 2014 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 1,047,178 | 574,130 | -473,048 | $120,017 | $70,837 | -$49,180 | 2014-05-15 |
|---|
| Q1 2014 | DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 1,134,590 | 276,467 | -858,123 | $61,688 | $14,034 | -$47,654 | 2014-05-15 |
|---|
| Q1 2014 | FLR
FLUOR CORP (NEW) | United States | Cmn | 588,200 | 5,491 | -582,709 | $47,227 | $427 | -$46,800 | 2014-05-15 |
|---|
| Q1 2014 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 1,322,882 | 106,199 | -1,216,683 | $51,024 | $4,310 | -$46,714 | 2014-05-15 |
|---|
| Q1 2014 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 178,666 | 10,824 | -167,842 | $49,176 | $3,251 | -$45,925 | 2014-05-15 |
|---|
| Q1 2014 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 2,695,719 | 2,077,806 | -617,913 | $215,172 | $170,110 | -$45,062 | 2014-05-15 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 640,460 | 180,178 | -460,282 | $58,109 | $16,221 | -$41,888 | 2014-05-15 |
|---|
| Q1 2014 | AMCX
AMC NETWORKS INC | United States | Cmn | 604,288 | 809 | -603,479 | $41,158 | $59 | -$41,099 | 2014-05-15 |
|---|
| Q1 2014 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 1,750,766 | 1,127,620 | -623,146 | $101,719 | $61,579 | -$40,140 | 2014-05-15 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 1,011,388 | 452,519 | -558,869 | $75,095 | $35,685 | -$39,410 | 2014-05-15 |
|---|
| Q1 2014 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 1,316,313 | 864,949 | -451,364 | $98,921 | $61,290 | -$37,631 | 2014-05-15 |
|---|
| Q1 2014 | AEE
AMEREN CORPORATION | United States | Cmn | 1,151,156 | 110,655 | -1,040,501 | $41,626 | $4,559 | -$37,067 | 2014-05-15 |
|---|
| Q1 2014 | CRS
CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 588,579 | 12,801 | -575,778 | $36,610 | $845 | -$35,765 | 2014-05-15 |
|---|
| Q1 2014 | DOX
AMDOCS LIMITED CMN STOCK | Guernsey | Cmn | 941,234 | 72,818 | -868,416 | $38,817 | $3,383 | -$35,434 | 2014-05-15 |
|---|
| Q1 2014 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 131,796 | 760 | -131,036 | $34,653 | $207 | -$34,446 | 2014-05-15 |
|---|
| Q1 2014 | SRE
SEMPRA ENERGY CMN STOCK | United States | Cmn | 443,277 | 58,777 | -384,500 | $39,789 | $5,687 | -$34,102 | 2014-05-15 |
|---|
| Q1 2014 | BJRI
BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 1,199,397 | 104,908 | -1,094,489 | $37,253 | $3,431 | -$33,822 | 2014-05-15 |
|---|
| Q1 2014 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 532,352 | 32,145 | -500,207 | $34,598 | $2,286 | -$32,312 | 2014-05-15 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC. | United States | Cmn | 746,356 | 340,869 | -405,487 | $82,562 | $50,673 | -$31,889 | 2014-05-15 |
|---|
| Q1 2014 | UNM
UNUM GROUP CMN STK | United States | Cmn | 1,275,437 | 364,684 | -910,753 | $44,742 | $12,877 | -$31,865 | 2014-05-15 |
|---|
| Q1 2014 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 126,862 | 42,166 | -84,696 | $46,707 | $14,843 | -$31,864 | 2014-05-15 |
|---|
| Q1 2014 | KSS
KOHLS CORP CMN STK | United States | Cmn | 593,772 | 62,280 | -531,492 | $33,697 | $3,537 | -$30,160 | 2014-05-15 |
|---|
| Q1 2014 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 467,786 | 87,321 | -380,465 | $36,211 | $6,953 | -$29,258 | 2014-05-15 |
|---|
| Q1 2014 | ZTS
ZOETIS INC | United States | Cmn | 1,029,702 | 153,811 | -875,891 | $33,661 | $4,451 | -$29,210 | 2014-05-15 |
|---|
| Q1 2014 | HSY
THE HERSHEY CO | United States | Cmn | 493,947 | 201,281 | -292,666 | $48,027 | $21,014 | -$27,013 | 2014-05-15 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 1,505,770 | 1,183,288 | -322,482 | $88,886 | $62,229 | -$26,657 | 2014-05-15 |
|---|
| Q1 2014 | MET
METLIFE INC CMN STK | United States | Cmn | 4,970,514 | 4,578,837 | -391,677 | $268,010 | $241,762 | -$26,248 | 2014-05-15 |
|---|
| Q1 2014 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 1,489,053 | 445,294 | -1,043,759 | $35,633 | $10,126 | -$25,507 | 2014-05-15 |
|---|
| Q1 2014 | FLO
FLOWERS FOODS INC | United States | Cmn | 3,888,844 | 2,704,086 | -1,184,758 | $83,493 | $58,002 | -$25,491 | 2014-05-15 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 323,903 | 216,365 | -107,538 | $39,538 | $14,319 | -$25,219 | 2014-05-15 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 450,018 | 103,561 | -346,457 | $31,641 | $6,793 | -$24,848 | 2014-05-15 |
|---|
| Q1 2014 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,413,583 | 1,025,744 | -387,839 | $118,600 | $94,184 | -$24,416 | 2014-05-15 |
|---|
| Q1 2014 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 15,374,624 | 10,918,555 | -4,456,069 | $126,687 | $102,634 | -$24,053 | 2014-05-15 |
|---|
| Q1 2014 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 5,480,690 | 5,069,520 | -411,170 | $271,568 | $247,900 | -$23,668 | 2014-05-15 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 2,173,909 | 1,508,351 | -665,558 | $76,195 | $52,732 | -$23,463 | 2014-05-15 |
|---|
| Q1 2014 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 364,000 | 211,532 | -152,468 | $49,682 | $26,545 | -$23,137 | 2014-05-15 |
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| Q1 2014 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 540,383 | 250,932 | -289,451 | $40,491 | $17,954 | -$22,537 | 2014-05-15 |
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| Q1 2014 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 1,316,685 | 57,621 | -1,259,064 | $23,292 | $1,043 | -$22,249 | 2014-05-15 |
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| Q1 2014 | T
AT&T INC COMMON STOCK | United States | Cmn | 664,205 | 32,402 | -631,803 | $23,353 | $1,136 | -$22,217 | 2014-05-15 |
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| Q1 2014 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 863,530 | 452,138 | -411,392 | $51,708 | $29,723 | -$21,985 | 2014-05-15 |
|---|
| Q1 2014 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 6,159,604 | 5,574,693 | -584,911 | $193,350 | $171,478 | -$21,872 | 2014-05-15 |
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