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.
- Q2 2014: Stock LEA; Country of operation United States; Class Cmn; Shares before 699,542.
- Q2 2014: Stock STT; Country of operation United States; Class Cmn; Shares before 3,150,128.
- Q2 2014: Stock AEP; Country of operation United States; Class Cmn; Shares before 751,262.
- Q2 2014: Stock CHRW; Country of operation United States; Class Cmn; Shares before 852,761.
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 |
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| Q2 2014 | LEA LEAR CORP | United States | Cmn | 699,542 | 384,034 | -315,508 | $58,565 | $34,301 | -$24,264 | 2014-08-14 |
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| Q2 2014 | STT STATE STREET CORP CMN STK | United States | Cmn | 3,150,128 | 2,899,587 | -250,541 | $219,091 | $195,026 | -$24,065 | 2014-08-14 |
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| Q2 2014 | AEP AMERICAN ELEC PWR INC | United States | Cmn | 751,262 | 254,751 | -496,511 | $38,059 | $14,207 | -$23,852 | 2014-08-14 |
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| Q2 2014 | CHRW C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 852,761 | 340,617 | -512,144 | $44,676 | $21,728 | -$22,948 | 2014-08-14 |
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| Q2 2014 | BKU BANKUNITED INC | United States | Cmn | 2,382,114 | 1,808,924 | -573,190 | $82,826 | $60,563 | -$22,263 | 2014-08-14 |
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| Q2 2014 | TNET TRINET GROUP INC | United States | Cmn | 1,073,167 | 58,218 | -1,014,949 | $22,869 | $1,402 | -$21,467 | 2014-08-14 |
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| Q2 2014 | HUBG HUB GROUP INC CMN STOCK | United States | Cmn | 587,197 | 51,905 | -535,292 | $23,482 | $2,616 | -$20,866 | 2014-08-14 |
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| Q2 2014 | JACK JACK IN THE BOX INC. CMN STK | United States | Cmn | 661,684 | 307,138 | -354,546 | $39,000 | $18,379 | -$20,621 | 2014-08-14 |
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| Q2 2014 | FFIV F5 NETWORKS INC CMN STOCK | United States | Cmn | 558,784 | 349,620 | -209,164 | $59,583 | $38,962 | -$20,621 | 2014-08-14 |
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| Q2 2014 | FISV FISERV INC CMN STK | United States | Cmn | 475,814 | 120,479 | -355,335 | $26,974 | $7,267 | -$19,707 | 2014-08-14 |
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| Q2 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | Cmn | 464,156 | 225,830 | -238,326 | $38,000 | $19,039 | -$18,961 | 2014-08-14 |
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| Q2 2014 | MAN MANPOWERGROUP | United States | Cmn | 425,749 | 176,454 | -249,295 | $33,561 | $14,972 | -$18,589 | 2014-08-14 |
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| Q2 2014 | SYY SYSCO CORP COMMON STOCK SYY | United States | Cmn | 562,145 | 58,378 | -503,767 | $20,310 | $2,186 | -$18,124 | 2014-08-14 |
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| Q2 2014 | HSY THE HERSHEY CO | United States | Cmn | 201,281 | 32,233 | -169,048 | $21,014 | $3,139 | -$17,875 | 2014-08-14 |
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| Q2 2014 | CMC COMMERCIAL METALS CMN STK | United States | Cmn | 1,099,998 | 183,124 | -916,874 | $20,768 | $3,170 | -$17,598 | 2014-08-14 |
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| Q2 2014 | ELS LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 480,227 | 44,657 | -435,570 | $19,521 | $1,972 | -$17,549 | 2014-08-14 |
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| Q2 2014 | GLW CORNING INC | United States | Cmn | 833,614 | 28 | -833,586 | $17,356 | $1 | -$17,355 | 2014-08-14 |
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| Q2 2014 | DCH AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 1,630,293 | 685,066 | -945,227 | $30,193 | $12,941 | -$17,252 | 2014-08-14 |
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| Q2 2014 | VRSN VERISIGN INC CMN STOCK | United States | Cmn | 812,308 | 549,530 | -262,778 | $43,792 | $26,823 | -$16,969 | 2014-08-14 |
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| Q2 2014 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 386,301 | 116,440 | -269,861 | $23,588 | $6,622 | -$16,966 | 2014-08-14 |
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| Q2 2014 | MEOH METHANEX CORP | Canada | Cmn | 278,635 | 14,990 | -263,645 | $17,816 | $926 | -$16,890 | 2014-08-14 |
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| Q2 2014 | AGCO AGCO CORP. COMMON STOCK | United States | Cmn | 883,594 | 567,141 | -316,453 | $48,739 | $31,885 | -$16,854 | 2014-08-14 |
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| Q2 2014 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 789,405 | 528,491 | -260,914 | $47,846 | $31,017 | -$16,829 | 2014-08-14 |
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| Q2 2014 | HRB BLOCK H & R INC | United States | Cmn | 948,805 | 362,304 | -586,501 | $28,644 | $12,144 | -$16,500 | 2014-08-14 |
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| Q2 2014 | NRG NRG ENERGY INC COMMON STOCK | United States | Cmn | 1,305,852 | 674,553 | -631,299 | $41,526 | $25,093 | -$16,433 | 2014-08-14 |
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| Q2 2014 | STWD STARWOOD PROPERTY TRUST INC | United States | Cmn | 1,633,752 | 934,361 | -699,391 | $38,540 | $22,210 | -$16,330 | 2014-08-14 |
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| Q2 2014 | WAFD WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 688,549 | 8,473 | -680,076 | $16,043 | $190 | -$15,853 | 2014-08-14 |
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| Q2 2014 | MU MICRON TECHNOLOGY INC | United States | Cmn | 6,127,906 | 4,879,986 | -1,247,920 | $144,987 | $160,796 | +$15,809 | 2014-08-14 |
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| Q2 2014 | INTU INTUIT INC | United States | Cmn | 2,831,607 | 2,537,943 | -293,664 | $220,101 | $204,381 | -$15,720 | 2014-08-14 |
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| Q2 2014 | PH PARKER HANNIFIN CORP | United States | Cmn | 144,176 | 12,519 | -131,657 | $17,259 | $1,574 | -$15,685 | 2014-08-14 |
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| Q2 2014 | TDC TERADATA CORP | United States | Cmn | 558,192 | 308,607 | -249,585 | $27,457 | $12,406 | -$15,051 | 2014-08-14 |
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| Q2 2014 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 279,640 | 94,581 | -185,059 | $23,202 | $8,224 | -$14,978 | 2014-08-14 |
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| Q2 2014 | CAG CONAGRA FOODS INC CMN STK | United States | Cmn | 1,084,211 | 629,012 | -455,199 | $33,643 | $18,669 | -$14,974 | 2014-08-14 |
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| Q2 2014 | HUN HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 622,239 | 9,489 | -612,750 | $15,195 | $267 | -$14,928 | 2014-08-14 |
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| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 115,583 | 7,582 | -108,001 | $16,029 | $1,115 | -$14,914 | 2014-08-14 |
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| Q2 2014 | MRSH MARSH & MCLENNAN COS INC | United States | Cmn | 325,886 | 25,523 | -300,363 | $16,066 | $1,323 | -$14,743 | 2014-08-14 |
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| Q2 2014 | PLCE CHILDREN'S PLACE INC/THE | United States | Cmn | 331,912 | 36,504 | -295,408 | $16,532 | $1,812 | -$14,720 | 2014-08-14 |
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| Q2 2014 | CAT CATERPILLAR INC | United States | Cmn | 231,724 | 77,310 | -154,414 | $23,026 | $8,401 | -$14,625 | 2014-08-14 |
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| Q2 2014 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 921,954 | 491,756 | -430,198 | $31,236 | $16,789 | -$14,447 | 2014-08-14 |
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| Q2 2014 | NTRS NORTHERN TRUST CMN STOCK | United States | Cmn | 766,943 | 559,769 | -207,174 | $50,281 | $35,943 | -$14,338 | 2014-08-14 |
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| Q2 2014 | FNB F N B CORP/PA CMN STK | United States | Cmn | 2,071,192 | 1,059,179 | -1,012,013 | $27,754 | $13,578 | -$14,176 | 2014-08-14 |
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| Q2 2014 | WRB BERKLEY (W R) CORP CMN STK | United States | Cmn | 1,559,366 | 1,095,463 | -463,903 | $64,901 | $50,730 | -$14,171 | 2014-08-14 |
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| Q2 2014 | ETR ENTERGY CORP NEW | United States | Cmn | 229,526 | 20,952 | -208,574 | $15,344 | $1,720 | -$13,624 | 2014-08-14 |
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| Q2 2014 | ESNT ESSENT GROUP LTD | Bermuda | Cmn | 618,264 | 48,262 | -570,002 | $13,886 | $970 | -$12,916 | 2014-08-14 |
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| Q2 2014 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 254,581 | 121,733 | -132,848 | $27,447 | $14,642 | -$12,805 | 2014-08-14 |
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| Q2 2014 | MAA MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 187,287 | 1 | -187,286 | $12,786 | $0 | -$12,786 | 2014-08-14 |
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| Q2 2014 | WYNN WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 74,978 | 18,820 | -56,158 | $16,657 | $3,906 | -$12,751 | 2014-08-14 |
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| Q2 2014 | EXPD EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 363,591 | 38,087 | -325,504 | $14,409 | $1,682 | -$12,727 | 2014-08-14 |
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| Q2 2014 | UNM UNUM GROUP CMN STK | United States | Cmn | 364,684 | 5,761 | -358,923 | $12,877 | $200 | -$12,677 | 2014-08-14 |
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| Q2 2014 | SFM SPROUTS FARMERS MARKETS INC | United States | Cmn | 2,524,722 | 2,400,604 | -124,118 | $90,966 | $78,547 | -$12,419 | 2014-08-14 |
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| Q2 2014 | FCX FREEPORT-MCMORAN COPPER CMN STK | United States | Cmn | 957,877 | 537,151 | -420,726 | $31,677 | $19,606 | -$12,071 | 2014-08-14 |
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| Q2 2014 | ARE ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 221,086 | 54,548 | -166,538 | $16,042 | $4,235 | -$11,807 | 2014-08-14 |
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| Q2 2014 | ROST ROSS STORES INC CMN STK | United States | Cmn | 250,932 | 93,253 | -157,679 | $17,954 | $6,167 | -$11,787 | 2014-08-14 |
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| Q2 2014 | SATS ECHOSTAR CORP | United States | Cmn | 353,192 | 95,082 | -258,110 | $16,797 | $5,034 | -$11,763 | 2014-08-14 |
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| Q2 2014 | AMZN AMAZON COM INC CMN STOCK | United States | Cmn | 146,448 | 115,953 | -30,495 | $49,282 | $37,659 | -$11,623 | 2014-08-14 |
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| Q2 2014 | CBSH COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 775,327 | 525,758 | -249,569 | $35,990 | $24,447 | -$11,543 | 2014-08-14 |
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| Q2 2014 | USB US BANCORP CMN STK | United States | Cmn | 279,946 | 13,304 | -266,642 | $11,998 | $576 | -$11,422 | 2014-08-14 |
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| Q2 2014 | AXP AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 180,178 | 51,679 | -128,499 | $16,221 | $4,903 | -$11,318 | 2014-08-14 |
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| Q2 2014 | NTGR NETGEAR INC COMMON STOCK | United States | Cmn | 520,029 | 179,490 | -340,539 | $17,541 | $6,240 | -$11,301 | 2014-08-14 |
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| Q2 2014 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 958,920 | 314,475 | -644,445 | $16,896 | $5,617 | -$11,279 | 2014-08-14 |
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| Q2 2014 | ESS ESSEX PPTY TR CMN STOCK | United States | Cmn | 179,836 | 105,082 | -74,754 | $30,581 | $19,431 | -$11,150 | 2014-08-14 |
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| Q2 2014 | BPOP POPULAR INC CMN STK | United States | Cmn | 3,647,553 | 3,630,461 | -17,092 | $113,038 | $124,089 | +$11,051 | 2014-08-14 |
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| Q2 2014 | ABBV ABBVIE INC | United States | Cmn | 523,053 | 282,443 | -240,610 | $26,885 | $15,941 | -$10,944 | 2014-08-14 |
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| Q2 2014 | WHR WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 178,282 | 115,643 | -62,639 | $26,646 | $16,099 | -$10,547 | 2014-08-14 |
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| Q2 2014 | CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 214,530 | 7,562 | -206,968 | $10,858 | $370 | -$10,488 | 2014-08-14 |
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| Q2 2014 | TWI TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 555,204 | 4,274 | -550,930 | $10,543 | $72 | -$10,471 | 2014-08-14 |
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| Q2 2014 | PB PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 576,214 | 442,242 | -133,972 | $38,117 | $27,685 | -$10,432 | 2014-08-14 |
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| Q2 2014 | HOG HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 178,291 | 22,563 | -155,728 | $11,876 | $1,576 | -$10,300 | 2014-08-14 |
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| Q2 2014 | PMT PENNYMAC MORTGAGE INVESTMENT | United States | Cmn | 501,072 | 78,108 | -422,964 | $11,976 | $1,713 | -$10,263 | 2014-08-14 |
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| Q2 2014 | RHI ROBERT HALF INTL INC CMN STK | United States | Cmn | 1,064,190 | 720,949 | -343,241 | $44,643 | $34,418 | -$10,225 | 2014-08-14 |
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| Q2 2014 | MOS MOSAIC CO/THE | United States | Cmn | 247,476 | 48,303 | -199,173 | $12,374 | $2,388 | -$9,986 | 2014-08-14 |
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| Q2 2014 | SSTK SHUTTERSTOCK INC | United States | Cmn | 205,315 | 61,024 | -144,291 | $14,908 | $5,064 | -$9,844 | 2014-08-14 |
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| Q2 2014 | NSC NORFOLK SOUTHN CORP | United States | Cmn | 1,105,610 | 951,051 | -154,559 | $107,431 | $97,986 | -$9,445 | 2014-08-14 |
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| Q2 2014 | RSG REPUBLIC SERVICES CMN STOCK | United States | Cmn | 548,149 | 249,306 | -298,843 | $18,725 | $9,466 | -$9,259 | 2014-08-14 |
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| Q2 2014 | EQR EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 166,876 | 7,321 | -159,555 | $9,676 | $461 | -$9,215 | 2014-08-14 |
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| Q2 2014 | EFX EQUIFAX INC CMN STK | United States | Cmn | 295,810 | 150,664 | -145,146 | $20,124 | $10,930 | -$9,194 | 2014-08-14 |
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| Q2 2014 | ATO ATMOS ENERGY CORP CMN STK | United States | Cmn | 211,540 | 16,804 | -194,736 | $9,970 | $897 | -$9,073 | 2014-08-14 |
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| Q2 2014 | CVLT COMMVAULT SYSTEMS INC | United States | Cmn | 277,674 | 184,235 | -93,439 | $18,035 | $9,058 | -$8,977 | 2014-08-14 |
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| Q2 2014 | GLNG GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 523,300 | 511,949 | -11,351 | $21,816 | $30,768 | +$8,952 | 2014-08-14 |
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| Q2 2014 | SMTC SEMTECH CORP CMN STK | United States | Cmn | 2,091,166 | 1,688,477 | -402,689 | $52,990 | $44,154 | -$8,836 | 2014-08-14 |
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| Q2 2014 | NYT NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 514,867 | 2,616 | -512,251 | $8,814 | $40 | -$8,774 | 2014-08-14 |
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| Q2 2014 | SO SOUTHERN CO CMN STK | United States | Cmn | 352,875 | 153,589 | -199,286 | $15,506 | $6,970 | -$8,536 | 2014-08-14 |
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| Q2 2014 | AES AES CORP COMMON STOCK | United States | Cmn | 797,865 | 197,718 | -600,147 | $11,393 | $3,074 | -$8,319 | 2014-08-14 |
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| Q2 2014 | THC TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 629,924 | 397,661 | -232,263 | $26,967 | $18,666 | -$8,301 | 2014-08-14 |
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| Q2 2014 | ALV AUTOLIV INC CMN STOCK | Sweden | Cmn | 113,527 | 29,342 | -84,185 | $11,392 | $3,127 | -$8,265 | 2014-08-14 |
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| Q2 2014 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 843,024 | 608,160 | -234,864 | $26,117 | $17,923 | -$8,194 | 2014-08-14 |
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| Q2 2014 | BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 637,546 | 567,754 | -69,792 | $43,487 | $35,320 | -$8,167 | 2014-08-14 |
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| Q2 2014 | UPS UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 293,827 | 200,580 | -93,247 | $28,613 | $20,592 | -$8,021 | 2014-08-14 |
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| Q2 2014 | ED CONSOLIDATED EDISON INC. | United States | Cmn | 479,870 | 307,230 | -172,640 | $25,746 | $17,740 | -$8,006 | 2014-08-14 |
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| Q2 2014 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 595,282 | 273,153 | -322,129 | $15,835 | $7,834 | -$8,001 | 2014-08-14 |
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| Q2 2014 | ADBE ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 452,138 | 301,452 | -150,686 | $29,723 | $21,813 | -$7,910 | 2014-08-14 |
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| Q2 2014 | CSIQ CANADIAN SOLAR INC | Canada | Cmn | 369,158 | 137,175 | -231,983 | $11,828 | $4,288 | -$7,540 | 2014-08-14 |
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| Q2 2014 | ALB ALBEMARLE CORP CMN STK | United States | Cmn | 113,280 | 109 | -113,171 | $7,524 | $8 | -$7,516 | 2014-08-14 |
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| Q2 2014 | SYK STRYKER CORP CMN STK | United States | Cmn | 121,808 | 29,487 | -92,321 | $9,924 | $2,487 | -$7,437 | 2014-08-14 |
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| Q2 2014 | RMD RESMED INC CMN STOCK | United States | Cmn | 180,020 | 12,814 | -167,206 | $8,045 | $649 | -$7,396 | 2014-08-14 |
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| Q2 2014 | PG PROCTER & GAMBLE CO | United States | Cmn | 126,318 | 35,816 | -90,502 | $10,181 | $2,815 | -$7,366 | 2014-08-14 |
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| Q2 2014 | RYN RAYONIER INC | United States | Cmn | 200,790 | 53,309 | -147,481 | $9,219 | $1,895 | -$7,324 | 2014-08-14 |
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| Q2 2014 | UDR UDR INC CMN STK | United States | Cmn | 412,228 | 120,711 | -291,517 | $10,647 | $3,456 | -$7,191 | 2014-08-14 |
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| Q2 2014 | URI UNITED RENTALS INC CMN STOCK | United States | Cmn | 78,586 | 4,072 | -74,514 | $7,461 | $426 | -$7,035 | 2014-08-14 |
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| Q2 2014 | WLK WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 216,365 | 87,267 | -129,098 | $14,319 | $7,310 | -$7,009 | 2014-08-14 |
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