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.
- Q3 2014: Stock AAPL; Country of operation United States; Class Cmn; Shares before 8,573,265.
- Q3 2014: Stock IVZ; Country of operation United States; Class Cmn; Shares before 8,893,932.
- Q3 2014: Stock V; Country of operation United States; Class Cmn; Shares before 1,074,453.
- Q3 2014: Stock AAL; Country of operation United States; Class Cmn; Shares before 6,046,656.
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 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | Cmn | 8,573,265 | 3,839,374 | -4,733,891 | $796,714 | $386,817 | -$409,897 | 2014-11-14 |
|---|
| Q3 2014 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 8,893,932 | 2,915,970 | -5,977,962 | $335,746 | $115,123 | -$220,623 | 2014-11-14 |
|---|
| Q3 2014 | V
VISA INC-CLASS A SHRS | United States | Cmn | 1,074,453 | 55,703 | -1,018,750 | $226,398 | $11,885 | -$214,513 | 2014-11-14 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 6,046,656 | 1,437,528 | -4,609,128 | $259,765 | $51,004 | -$208,761 | 2014-11-14 |
|---|
| Q3 2014 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 3,016,117 | 535,511 | -2,480,606 | $233,387 | $40,410 | -$192,977 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT | United States | Cmn | 5,412,418 | 1,187,432 | -4,224,986 | $225,697 | $55,049 | -$170,648 | 2014-11-14 |
|---|
| Q3 2014 | HD
HOME DEPOT COMMON HD | United States | Cmn | 3,095,150 | 871,746 | -2,223,404 | $250,584 | $79,974 | -$170,610 | 2014-11-14 |
|---|
| Q3 2014 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 7,364,633 | 3,416,649 | -3,947,984 | $346,874 | $177,051 | -$169,823 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 10,827,531 | 37,635 | -10,789,896 | $166,419 | $642 | -$165,777 | 2014-11-14 |
|---|
| Q3 2014 | STT
STATE STREET CORP CMN STK | United States | Cmn | 2,899,587 | 403,732 | -2,495,855 | $195,026 | $29,719 | -$165,307 | 2014-11-14 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 1,943,132 | 311,799 | -1,631,333 | $132,483 | $20,336 | -$112,147 | 2014-11-14 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | Cmn | 2,377,206 | 1,098,296 | -1,278,910 | $212,380 | $102,240 | -$110,140 | 2014-11-14 |
|---|
| Q3 2014 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 311,738 | 64,079 | -247,659 | $137,352 | $28,912 | -$108,440 | 2014-11-14 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 1,850,339 | 656,416 | -1,193,923 | $166,494 | $61,460 | -$105,034 | 2014-11-14 |
|---|
| Q3 2014 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 2,575,076 | 521,035 | -2,054,041 | $119,896 | $22,863 | -$97,033 | 2014-11-14 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | Cmn | 1,342,943 | 797,965 | -544,978 | $250,069 | $155,339 | -$94,730 | 2014-11-14 |
|---|
| Q3 2014 | M
MACY'S INC CMN STOCK | United States | Cmn | 1,774,759 | 158,231 | -1,616,528 | $102,972 | $9,206 | -$93,766 | 2014-11-14 |
|---|
| Q3 2014 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 2,526,695 | 603,868 | -1,922,827 | $117,744 | $27,391 | -$90,353 | 2014-11-14 |
|---|
| Q3 2014 | F
FORD MOTOR COMPANY | United States | Cmn | 5,902,693 | 992,242 | -4,910,451 | $101,762 | $14,676 | -$87,086 | 2014-11-14 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | Cmn | 1,935,337 | 484,391 | -1,450,946 | $109,113 | $26,690 | -$82,423 | 2014-11-14 |
|---|
| Q3 2014 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 1,610,667 | 22,010 | -1,588,657 | $81,306 | $1,155 | -$80,151 | 2014-11-14 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 951,051 | 165,340 | -785,711 | $97,986 | $18,452 | -$79,534 | 2014-11-14 |
|---|
| Q3 2014 | ZBH
ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 882,705 | 123,908 | -758,797 | $91,678 | $12,459 | -$79,219 | 2014-11-14 |
|---|
| Q3 2014 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 1,401,964 | 30,607 | -1,371,357 | $78,566 | $1,582 | -$76,984 | 2014-11-14 |
|---|
| Q3 2014 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 2,069,313 | 736,538 | -1,332,775 | $118,862 | $41,968 | -$76,894 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 947,017 | 3,611 | -943,406 | $74,587 | $316 | -$74,271 | 2014-11-14 |
|---|
| Q3 2014 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 588,633 | 12,629 | -576,004 | $74,498 | $1,745 | -$72,753 | 2014-11-14 |
|---|
| Q3 2014 | BC
BRUNSWICK CORP | United States | Cmn | 3,196,134 | 1,538,525 | -1,657,609 | $134,653 | $64,834 | -$69,819 | 2014-11-14 |
|---|
| Q3 2014 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 785,442 | 33,463 | -751,979 | $69,943 | $2,864 | -$67,079 | 2014-11-14 |
|---|
| Q3 2014 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 3,080,506 | 1,271,030 | -1,809,476 | $110,498 | $45,261 | -$65,237 | 2014-11-14 |
|---|
| Q3 2014 | INTU
INTUIT INC | United States | Cmn | 2,537,943 | 1,590,893 | -947,050 | $204,381 | $139,442 | -$64,939 | 2014-11-14 |
|---|
| Q3 2014 | TXT
TEXTRON INC | United States | Cmn | 2,301,517 | 702,685 | -1,598,832 | $88,125 | $25,289 | -$62,836 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC COM STK | United States | Cmn | 2,020,765 | 681,959 | -1,338,806 | $101,160 | $38,620 | -$62,540 | 2014-11-14 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 1,821,441 | 540,723 | -1,280,718 | $88,358 | $27,674 | -$60,684 | 2014-11-14 |
|---|
| Q3 2014 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,819,878 | 1,749,502 | -1,070,376 | $161,748 | $106,911 | -$54,837 | 2014-11-14 |
|---|
| Q3 2014 | MET
METLIFE INC CMN STK | United States | Cmn | 974,652 | 16,597 | -958,055 | $54,152 | $892 | -$53,260 | 2014-11-14 |
|---|
| Q3 2014 | TSLA
TESLA MOTORS INC | United States | Cmn | 237,682 | 16,939 | -220,743 | $57,058 | $4,111 | -$52,947 | 2014-11-14 |
|---|
| Q3 2014 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 728,645 | 155,317 | -573,328 | $68,696 | $15,816 | -$52,880 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC-A | United States | Cmn | 4,575,275 | 4,555,737 | -19,538 | $307,871 | $360,086 | +$52,215 | 2014-11-14 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | Cmn | 1,018,924 | 304,240 | -714,684 | $73,668 | $21,835 | -$51,833 | 2014-11-14 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | Cmn | 2,542,573 | 1,042,744 | -1,499,829 | $84,133 | $33,221 | -$50,912 | 2014-11-14 |
|---|
| Q3 2014 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 1,095,463 | 3,304 | -1,092,159 | $50,730 | $158 | -$50,572 | 2014-11-14 |
|---|
| Q3 2014 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 1,236,187 | 893,893 | -342,294 | $166,786 | $116,474 | -$50,312 | 2014-11-14 |
|---|
| Q3 2014 | MCO
MOODY'S CORP | United States | Cmn | 577,787 | 5,823 | -571,964 | $50,650 | $550 | -$50,100 | 2014-11-14 |
|---|
| Q3 2014 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 2,400,604 | 990,560 | -1,410,044 | $78,547 | $28,796 | -$49,751 | 2014-11-14 |
|---|
| Q3 2014 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 929,252 | 378,721 | -550,531 | $88,986 | $39,577 | -$49,409 | 2014-11-14 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 1,308,527 | 77,399 | -1,231,128 | $50,666 | $2,798 | -$47,868 | 2014-11-14 |
|---|
| Q3 2014 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 5,008,351 | 11,989 | -4,996,362 | $45,776 | $107 | -$45,669 | 2014-11-14 |
|---|
| Q3 2014 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 6,316,311 | 4,598,079 | -1,718,232 | $153,991 | $108,698 | -$45,293 | 2014-11-14 |
|---|
| Q3 2014 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 1,016,683 | 135,802 | -880,881 | $50,072 | $5,519 | -$44,553 | 2014-11-14 |
|---|
| Q3 2014 | BURL
BURLINGTON STORES INC | United States | Cmn | 5,052,019 | 2,958,701 | -2,093,318 | $160,958 | $117,934 | -$43,024 | 2014-11-14 |
|---|
| Q3 2014 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 3,219,569 | 1,968,783 | -1,250,786 | $115,293 | $73,337 | -$41,956 | 2014-11-14 |
|---|
| Q3 2014 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 1,822,361 | 572,477 | -1,249,884 | $58,079 | $16,390 | -$41,689 | 2014-11-14 |
|---|
| Q3 2014 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 1,023,567 | 443,793 | -579,774 | $74,024 | $32,459 | -$41,565 | 2014-11-14 |
|---|
| Q3 2014 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 361,975 | 35,908 | -326,067 | $46,054 | $4,574 | -$41,480 | 2014-11-14 |
|---|
| Q3 2014 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 2,018,276 | 889,548 | -1,128,728 | $70,821 | $29,719 | -$41,102 | 2014-11-14 |
|---|
| Q3 2014 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 2,347,211 | 1,042,967 | -1,304,244 | $85,721 | $44,806 | -$40,915 | 2014-11-14 |
|---|
| Q3 2014 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 160,718 | 81,768 | -78,950 | $95,227 | $54,506 | -$40,721 | 2014-11-14 |
|---|
| Q3 2014 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 1,250,972 | 376,357 | -874,615 | $54,105 | $13,677 | -$40,428 | 2014-11-14 |
|---|
| Q3 2014 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 1,235,680 | 729,589 | -506,091 | $91,762 | $54,515 | -$37,247 | 2014-11-14 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,705,609 | 1,124,509 | -581,100 | $112,877 | $76,950 | -$35,927 | 2014-11-14 |
|---|
| Q3 2014 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 1,013,335 | 7,400 | -1,005,935 | $36,004 | $243 | -$35,761 | 2014-11-14 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 1,041,080 | 325,460 | -715,620 | $50,941 | $16,269 | -$34,672 | 2014-11-14 |
|---|
| Q3 2014 | SMTC
SEMTECH CORP CMN STK | United States | Cmn | 1,688,477 | 358,472 | -1,330,005 | $44,154 | $9,733 | -$34,421 | 2014-11-14 |
|---|
| Q3 2014 | VRSK
VERISK ANALYTICS INC-CLASS A | United States | Cmn | 572,437 | 3,395 | -569,042 | $34,358 | $207 | -$34,151 | 2014-11-14 |
|---|
| Q3 2014 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 720,949 | 6,102 | -714,847 | $34,418 | $299 | -$34,119 | 2014-11-14 |
|---|
| Q3 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 488,497 | 30,742 | -457,755 | $36,041 | $2,276 | -$33,765 | 2014-11-14 |
|---|
| Q3 2014 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 433,080 | 10,829 | -422,251 | $34,170 | $867 | -$33,303 | 2014-11-14 |
|---|
| Q3 2014 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 686,645 | 322,016 | -364,629 | $55,755 | $23,179 | -$32,576 | 2014-11-14 |
|---|
| Q3 2014 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 668,633 | 188,782 | -479,851 | $44,371 | $11,814 | -$32,557 | 2014-11-14 |
|---|
| Q3 2014 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 1,212,734 | 582,393 | -630,341 | $59,193 | $27,506 | -$31,687 | 2014-11-14 |
|---|
| Q3 2014 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 2,605,223 | 1,529,100 | -1,076,123 | $80,007 | $49,160 | -$30,847 | 2014-11-14 |
|---|
| Q3 2014 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 1,348,600 | 486,293 | -862,307 | $46,823 | $16,325 | -$30,498 | 2014-11-14 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 115,953 | 24,894 | -91,059 | $37,659 | $8,027 | -$29,632 | 2014-11-14 |
|---|
| Q3 2014 | INCY
INCYTE CORP CMN STK | United States | Cmn | 530,251 | 6,183 | -524,068 | $29,927 | $303 | -$29,624 | 2014-11-14 |
|---|
| Q3 2014 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 349,620 | 79,452 | -270,168 | $38,962 | $9,434 | -$29,528 | 2014-11-14 |
|---|
| Q3 2014 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 2,320,915 | 1,996,842 | -324,073 | $256,670 | $227,460 | -$29,210 | 2014-11-14 |
|---|
| Q3 2014 | NI
NISOURCE INC CMN STK | United States | Cmn | 875,461 | 152,491 | -722,970 | $34,441 | $6,249 | -$28,192 | 2014-11-14 |
|---|
| Q3 2014 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 337,108 | 190,540 | -146,568 | $81,085 | $53,202 | -$27,883 | 2014-11-14 |
|---|
| Q3 2014 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,242,357 | 1,134,992 | -107,365 | $255,180 | $227,406 | -$27,774 | 2014-11-14 |
|---|
| Q3 2014 | MUR
MURPHY OIL CORP CMN STK | United States | Cmn | 659,933 | 291,766 | -368,167 | $43,872 | $16,604 | -$27,268 | 2014-11-14 |
|---|
| Q3 2014 | PPG
PPG INDS INC | United States | Cmn | 343,912 | 229,712 | -114,200 | $72,273 | $45,194 | -$27,079 | 2014-11-14 |
|---|
| Q3 2014 | MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 1,640,055 | 970,155 | -669,900 | $69,456 | $42,735 | -$26,721 | 2014-11-14 |
|---|
| Q3 2014 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 442,242 | 17,328 | -424,914 | $27,685 | $990 | -$26,695 | 2014-11-14 |
|---|
| Q3 2014 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 9,992,088 | 7,913,274 | -2,078,814 | $106,116 | $79,449 | -$26,667 | 2014-11-14 |
|---|
| Q3 2014 | CATY
Cathay General Bancorp CMN STK | United States | Cmn | 1,911,393 | 895,721 | -1,015,672 | $48,856 | $22,241 | -$26,615 | 2014-11-14 |
|---|
| Q3 2014 | LEN
LENNAR CORP CMN STK | United States | Cmn | 3,620,124 | 3,252,462 | -367,662 | $151,973 | $126,293 | -$25,680 | 2014-11-14 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,042,784 | 729,054 | -313,730 | $96,249 | $70,952 | -$25,297 | 2014-11-14 |
|---|
| Q3 2014 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 522,571 | 112,053 | -410,518 | $30,669 | $6,800 | -$23,869 | 2014-11-14 |
|---|
| Q3 2014 | LAD
LITHIA MOTORS CMN STOCK | United States | Cmn | 256,540 | 6,295 | -250,245 | $24,133 | $477 | -$23,656 | 2014-11-14 |
|---|
| Q3 2014 | ETN
EATON CORP PLC | Ireland | Cmn | 526,326 | 282,872 | -243,454 | $40,622 | $17,926 | -$22,696 | 2014-11-14 |
|---|
| Q3 2014 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 365,510 | 28,437 | -337,073 | $24,501 | $1,969 | -$22,532 | 2014-11-14 |
|---|
| Q3 2014 | BRKR
BRUKER CORP | United States | Cmn | 1,011,699 | 111,228 | -900,471 | $24,554 | $2,059 | -$22,495 | 2014-11-14 |
|---|
| Q3 2014 | XPO
XPO LOGISTICS INC | United States | Cmn | 2,273,371 | 1,137,507 | -1,135,864 | $65,063 | $42,850 | -$22,213 | 2014-11-14 |
|---|
| Q3 2014 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,482,422 | 2,332,885 | -149,537 | $104,783 | $82,817 | -$21,966 | 2014-11-14 |
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| Q3 2014 | FLO
FLOWERS FOODS INC | United States | Cmn | 1,139,643 | 134,862 | -1,004,781 | $24,024 | $2,476 | -$21,548 | 2014-11-14 |
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| Q3 2014 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 3,738,226 | 3,040,750 | -697,476 | $163,435 | $142,063 | -$21,372 | 2014-11-14 |
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| Q3 2014 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 388,584 | 43,636 | -344,948 | $24,159 | $2,830 | -$21,329 | 2014-11-14 |
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| Q3 2014 | SLB
SCHLUMBERGER LTD | France | Cmn | 458,725 | 325,417 | -133,308 | $54,107 | $33,092 | -$21,015 | 2014-11-14 |
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| Q3 2014 | BB
BLACKBERRY LTD | Canada | Cmn | 2,460,356 | 423,708 | -2,036,648 | $25,194 | $4,212 | -$20,982 | 2014-11-14 |
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