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 HON; Country of operation United States; Class Cmn; Shares before 3,022,145.
- Q3 2014: Stock PRU; Country of operation United States; Class Cmn; Shares before 2,342,522.
- Q3 2014: Stock STWD; Country of operation United States; Class Cmn; Shares before 934,361.
- Q3 2014: Stock CCK; Country of operation United States; Class Cmn; Shares before 517,669.
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 | HON HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 3,022,145 | 2,795,639 | -226,506 | $280,908 | $260,330 | -$20,578 | 2014-11-14 |
|---|
| Q3 2014 | PRU PRUDENTIAL FINANCIAL INC | United States | Cmn | 2,342,522 | 2,133,820 | -208,702 | $207,946 | $187,649 | -$20,297 | 2014-11-14 |
|---|
| Q3 2014 | STWD STARWOOD PROPERTY TRUST INC | United States | Cmn | 934,361 | 87,930 | -846,431 | $22,210 | $1,931 | -$20,279 | 2014-11-14 |
|---|
| Q3 2014 | CCK CROWN HOLDINGS INC CMN STK | United States | Cmn | 517,669 | 126,410 | -391,259 | $25,760 | $5,628 | -$20,132 | 2014-11-14 |
|---|
| Q3 2014 | CPRT COPART INC CMN STK | United States | Cmn | 585,593 | 43,495 | -542,098 | $21,058 | $1,362 | -$19,696 | 2014-11-14 |
|---|
| Q3 2014 | DOV DOVER CORP | United States | Cmn | 245,416 | 38,861 | -206,555 | $22,321 | $3,122 | -$19,199 | 2014-11-14 |
|---|
| Q3 2014 | SHOO MADDEN STEVEN LTD CMN STK | United States | Cmn | 612,608 | 62,497 | -550,111 | $21,012 | $2,014 | -$18,998 | 2014-11-14 |
|---|
| Q3 2014 | WERN WERNER ENTERPRISES INC CMN STK | United States | Cmn | 849,278 | 166,809 | -682,469 | $22,515 | $4,204 | -$18,311 | 2014-11-14 |
|---|
| Q3 2014 | AGCO AGCO CORP. COMMON STOCK | United States | Cmn | 567,141 | 310,001 | -257,140 | $31,885 | $14,093 | -$17,792 | 2014-11-14 |
|---|
| Q3 2014 | SWK STANLEY BLACK & DECKER INC | United States | Cmn | 288,709 | 90,439 | -198,270 | $25,354 | $8,030 | -$17,324 | 2014-11-14 |
|---|
| Q3 2014 | THC TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 397,661 | 26,717 | -370,944 | $18,666 | $1,586 | -$17,080 | 2014-11-14 |
|---|
| Q3 2014 | NTRS NORTHERN TRUST CMN STOCK | United States | Cmn | 559,769 | 287,061 | -272,708 | $35,943 | $19,529 | -$16,414 | 2014-11-14 |
|---|
| Q3 2014 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 491,756 | 18,202 | -473,554 | $16,789 | $595 | -$16,194 | 2014-11-14 |
|---|
| Q3 2014 | GNRC GENERAC HOLDINGS INC | United States | Cmn | 471,474 | 170,708 | -300,766 | $22,979 | $6,921 | -$16,058 | 2014-11-14 |
|---|
| Q3 2014 | SNPS SYNOPSYS INC CMN STK | United States | Cmn | 442,008 | 28,499 | -413,509 | $17,159 | $1,131 | -$16,028 | 2014-11-14 |
|---|
| Q3 2014 | CBUS CHUBB CORP. COMMON STOCK | United States | Cmn | 1,046,298 | 883,408 | -162,890 | $96,437 | $80,460 | -$15,977 | 2014-11-14 |
|---|
| Q3 2014 | PANW PALO ALTO NETWORKS INC | United States | Cmn | 231,926 | 41,664 | -190,262 | $19,447 | $4,087 | -$15,360 | 2014-11-14 |
|---|
| Q3 2014 | KBR KBR INC | United States | Cmn | 844,245 | 256,856 | -587,389 | $20,135 | $4,836 | -$15,299 | 2014-11-14 |
|---|
| Q3 2014 | EWBC EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 2,395,919 | 2,016,187 | -379,732 | $83,832 | $68,550 | -$15,282 | 2014-11-14 |
|---|
| Q3 2014 | RJF RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 1,273,368 | 921,724 | -351,644 | $64,598 | $49,386 | -$15,212 | 2014-11-14 |
|---|
| Q3 2014 | ASB ASSOCIATED BANC-CORP CMN STK | United States | Cmn | 1,301,367 | 484,195 | -817,172 | $23,529 | $8,435 | -$15,094 | 2014-11-14 |
|---|
| Q3 2014 | GRMN GARMIN LTD | Switzerland | Cmn | 267,366 | 27,820 | -239,546 | $16,282 | $1,446 | -$14,836 | 2014-11-14 |
|---|
| Q3 2014 | DE DEERE & COMPANY COMMON STOCK | United States | Cmn | 251,076 | 97,816 | -153,260 | $22,735 | $8,020 | -$14,715 | 2014-11-14 |
|---|
| Q3 2014 | MSM MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 156,464 | 4,195 | -152,269 | $14,964 | $359 | -$14,605 | 2014-11-14 |
|---|
| Q3 2014 | LOW LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 2,713,720 | 2,188,034 | -525,686 | $130,232 | $115,791 | -$14,441 | 2014-11-14 |
|---|
| Q3 2014 | DRI DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 331,885 | 22,584 | -309,301 | $15,356 | $1,162 | -$14,194 | 2014-11-14 |
|---|
| Q3 2014 | ECL ECOLAB INC | United States | Cmn | 133,785 | 6,484 | -127,301 | $14,895 | $745 | -$14,150 | 2014-11-14 |
|---|
| Q3 2014 | UPS UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 200,580 | 65,718 | -134,862 | $20,592 | $6,459 | -$14,133 | 2014-11-14 |
|---|
| Q3 2014 | CNP CENTERPOINT ENERGY CMN STK | United States | Cmn | 1,173,285 | 660,683 | -512,602 | $29,966 | $16,167 | -$13,799 | 2014-11-14 |
|---|
| Q3 2014 | KR THE KROGER CO. COMMON STOCK KR | United States | Cmn | 402,451 | 117,474 | -284,977 | $19,893 | $6,108 | -$13,785 | 2014-11-14 |
|---|
| Q3 2014 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 576,185 | 174,038 | -402,147 | $19,210 | $5,608 | -$13,602 | 2014-11-14 |
|---|
| Q3 2014 | LNG CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 2,967,355 | 2,828,163 | -139,192 | $212,759 | $226,338 | +$13,579 | 2014-11-14 |
|---|
| Q3 2014 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | United States | Cmn | 288,682 | 98,904 | -189,778 | $20,173 | $6,838 | -$13,335 | 2014-11-14 |
|---|
| Q3 2014 | DAN DANA HOLDING CORP | United States | Cmn | 708,245 | 211,959 | -496,286 | $17,295 | $4,064 | -$13,231 | 2014-11-14 |
|---|
| Q3 2014 | MAS MASCO CORP COMMON STOCK | United States | Cmn | 5,704,478 | 4,756,322 | -948,156 | $126,639 | $113,771 | -$12,868 | 2014-11-14 |
|---|
| Q3 2014 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 270,344 | 77,847 | -192,497 | $17,599 | $4,784 | -$12,815 | 2014-11-14 |
|---|
| Q3 2014 | GPC GENUINE PARTS CO | United States | Cmn | 155,681 | 9,740 | -145,941 | $13,669 | $855 | -$12,814 | 2014-11-14 |
|---|
| Q3 2014 | RVTY PERKINELMER INC | United States | Cmn | 331,891 | 64,261 | -267,630 | $15,546 | $2,802 | -$12,744 | 2014-11-14 |
|---|
| Q3 2014 | SWKS SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 279,202 | 12,796 | -266,406 | $13,112 | $743 | -$12,369 | 2014-11-14 |
|---|
| Q3 2014 | FNB F N B CORP/PA CMN STK | United States | Cmn | 1,059,179 | 108,384 | -950,795 | $13,578 | $1,299 | -$12,279 | 2014-11-14 |
|---|
| Q3 2014 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 528,491 | 330,016 | -198,475 | $31,017 | $18,748 | -$12,269 | 2014-11-14 |
|---|
| Q3 2014 | MU MICRON TECHNOLOGY INC | United States | Cmn | 4,879,986 | 4,345,964 | -534,022 | $160,796 | $148,893 | -$11,903 | 2014-11-14 |
|---|
| Q3 2014 | MS MORGAN STANLEY COMMON STOCK | United States | Cmn | 1,520,599 | 1,077,917 | -442,682 | $49,161 | $37,264 | -$11,897 | 2014-11-14 |
|---|
| Q3 2014 | WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 402,586 | 138,539 | -264,047 | $18,008 | $6,585 | -$11,423 | 2014-11-14 |
|---|
| Q3 2014 | TDC TERADATA CORP | United States | Cmn | 308,607 | 29,783 | -278,824 | $12,406 | $1,249 | -$11,157 | 2014-11-14 |
|---|
| Q3 2014 | CTAS CINTAS CORP CMN STK | United States | Cmn | 242,519 | 60,934 | -181,585 | $15,410 | $4,301 | -$11,109 | 2014-11-14 |
|---|
| Q3 2014 | GIS GENERAL MLS INC | United States | Cmn | 348,430 | 146,482 | -201,948 | $18,307 | $7,390 | -$10,917 | 2014-11-14 |
|---|
| Q3 2014 | ARCB ARCBEST CORP | United States | Cmn | 274,193 | 34,620 | -239,573 | $11,930 | $1,291 | -$10,639 | 2014-11-14 |
|---|
| Q3 2014 | VISN COMMSCOPE HOLDING CO INC | United States | Cmn | 740,009 | 274,159 | -465,850 | $17,116 | $6,555 | -$10,561 | 2014-11-14 |
|---|
| Q3 2014 | INTC INTEL CMN STOCK | United States | Cmn | 924,645 | 521,629 | -403,016 | $28,572 | $18,163 | -$10,409 | 2014-11-14 |
|---|
| Q3 2014 | HRB BLOCK H & R INC | United States | Cmn | 362,304 | 56,491 | -305,813 | $12,144 | $1,751 | -$10,393 | 2014-11-14 |
|---|
| Q3 2014 | PNR PENTAIR PLC | Switzerland | Cmn | 152,571 | 12,660 | -139,911 | $11,003 | $829 | -$10,174 | 2014-11-14 |
|---|
| Q3 2014 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 1,898,294 | 1,465,892 | -432,402 | $45,179 | $35,035 | -$10,144 | 2014-11-14 |
|---|
| Q3 2014 | KMI KINDER MORGAN INC | United States | Cmn | 704,471 | 407,355 | -297,116 | $25,544 | $15,618 | -$9,926 | 2014-11-14 |
|---|
| Q3 2014 | CSTE CAESAR STONE SDOT YAM LTD | Israel | Cmn | 611,353 | 389,135 | -222,218 | $30,005 | $20,110 | -$9,895 | 2014-11-14 |
|---|
| Q3 2014 | ORLY OREILY AUTOMOTIVE INC | United States | Cmn | 88,709 | 23,407 | -65,302 | $13,359 | $3,519 | -$9,840 | 2014-11-14 |
|---|
| Q3 2014 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 77,927 | 12,187 | -65,740 | $11,110 | $1,308 | -$9,802 | 2014-11-14 |
|---|
| Q3 2014 | MAN MANPOWERGROUP | United States | Cmn | 176,454 | 76,081 | -100,373 | $14,972 | $5,333 | -$9,639 | 2014-11-14 |
|---|
| Q3 2014 | HE HAWAIIAN ELECTRIC INDS CMN STK | United States | Cmn | 441,306 | 59,058 | -382,248 | $11,174 | $1,568 | -$9,606 | 2014-11-14 |
|---|
| Q3 2014 | DUK DUKE ENERGY COMMON STOCK | United States | Cmn | 157,556 | 28,651 | -128,905 | $11,689 | $2,142 | -$9,547 | 2014-11-14 |
|---|
| Q3 2014 | ED CONSOLIDATED EDISON INC. | United States | Cmn | 307,230 | 145,865 | -161,365 | $17,740 | $8,264 | -$9,476 | 2014-11-14 |
|---|
| Q3 2014 | XEL XCEL ENERGY INC | United States | Cmn | 358,382 | 75,074 | -283,308 | $11,550 | $2,282 | -$9,268 | 2014-11-14 |
|---|
| Q3 2014 | HXL HEXCEL CORP. COMMON STOCK | United States | Cmn | 235,166 | 9,793 | -225,373 | $9,618 | $389 | -$9,229 | 2014-11-14 |
|---|
| Q3 2014 | WBS WEBSTER FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,332,388 | 1,127,346 | -205,042 | $42,023 | $32,851 | -$9,172 | 2014-11-14 |
|---|
| Q3 2014 | DNOW NOW INC/DE | United States | Cmn | 268,332 | 20,577 | -247,755 | $9,717 | $626 | -$9,091 | 2014-11-14 |
|---|
| Q3 2014 | CVLT COMMVAULT SYSTEMS INC | United States | Cmn | 184,235 | 1,196 | -183,039 | $9,058 | $60 | -$8,998 | 2014-11-14 |
|---|
| Q3 2014 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 331,078 | 313 | -330,765 | $8,836 | $8 | -$8,828 | 2014-11-14 |
|---|
| Q3 2014 | PENN PENN NATIONAL GAMING INC CMN STOCK | United States | Cmn | 819,240 | 108,763 | -710,477 | $9,946 | $1,219 | -$8,727 | 2014-11-14 |
|---|
| Q3 2014 | SUI SUN COMMUNITIES INC CMN STK | United States | Cmn | 182,791 | 10,025 | -172,766 | $9,110 | $507 | -$8,603 | 2014-11-14 |
|---|
| Q3 2014 | MTN VAIL RESORTS INC CMN STOCK | United States | Cmn | 594,883 | 430,669 | -164,214 | $45,913 | $37,365 | -$8,548 | 2014-11-14 |
|---|
| Q3 2014 | CRL CHARLES RIVER LABORATORIES | United States | Cmn | 157,248 | 205 | -157,043 | $8,416 | $12 | -$8,404 | 2014-11-14 |
|---|
| Q3 2014 | NRG NRG ENERGY INC COMMON STOCK | United States | Cmn | 674,553 | 548,143 | -126,410 | $25,093 | $16,707 | -$8,386 | 2014-11-14 |
|---|
| Q3 2014 | ALSN ALLISON TRANSMISSION HOLDING | United States | Cmn | 1,147,259 | 963,043 | -184,216 | $35,680 | $27,437 | -$8,243 | 2014-11-14 |
|---|
| Q3 2014 | PSEC PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 1,074,004 | 327,142 | -746,862 | $11,412 | $3,239 | -$8,173 | 2014-11-14 |
|---|
| Q3 2014 | VRTX VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 228,799 | 120,636 | -108,163 | $21,662 | $13,549 | -$8,113 | 2014-11-14 |
|---|
| Q3 2014 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 109,431 | 2,454 | -106,977 | $8,093 | $110 | -$7,983 | 2014-11-14 |
|---|
| Q3 2014 | FBP FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 5,062,438 | 4,156,384 | -906,054 | $27,540 | $19,744 | -$7,796 | 2014-11-14 |
|---|
| Q3 2014 | HUM HUMANA INCORPORATED COMMON | United States | Cmn | 980,176 | 902,630 | -77,546 | $125,188 | $117,604 | -$7,584 | 2014-11-14 |
|---|
| Q3 2014 | GNTX GENTEX CORP CMN STK | United States | Cmn | 361,177 | 109,794 | -251,383 | $10,506 | $2,939 | -$7,567 | 2014-11-14 |
|---|
| Q3 2014 | STZ CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 117,298 | 35,496 | -81,802 | $10,338 | $3,094 | -$7,244 | 2014-11-14 |
|---|
| Q3 2014 | CPT CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 106,960 | 7,353 | -99,607 | $7,610 | $504 | -$7,106 | 2014-11-14 |
|---|
| Q3 2014 | LUV SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 2,265,959 | 1,593,816 | -672,143 | $60,864 | $53,823 | -$7,041 | 2014-11-14 |
|---|
| Q3 2014 | RDN RADIAN GROUP INC CMN STK | United States | Cmn | 2,305,815 | 1,903,305 | -402,510 | $34,150 | $27,141 | -$7,009 | 2014-11-14 |
|---|
| Q3 2014 | CHRW C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 340,617 | 222,465 | -118,152 | $21,728 | $14,754 | -$6,974 | 2014-11-14 |
|---|
| Q3 2014 | BRX BRE RETAIL HOLDINGS INC | United States | Cmn | 624,590 | 334,789 | -289,801 | $14,334 | $7,452 | -$6,882 | 2014-11-14 |
|---|
| Q3 2014 | TER TERADYNE INC CMN STK | United States | Cmn | 535,125 | 190,482 | -344,643 | $10,488 | $3,693 | -$6,795 | 2014-11-14 |
|---|
| Q3 2014 | AGO ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 664,463 | 438,571 | -225,892 | $16,279 | $9,719 | -$6,560 | 2014-11-14 |
|---|
| Q3 2014 | UGI UGI CORPORATION COMMON STOCK | United States | Cmn | 179,469 | 74,707 | -104,762 | $9,063 | $2,547 | -$6,516 | 2014-11-14 |
|---|
| Q3 2014 | EVTC EVERTEC INC | Puerto Rico | Cmn | 1,647,661 | 1,496,239 | -151,422 | $39,939 | $33,426 | -$6,513 | 2014-11-14 |
|---|
| Q3 2014 | GME GAMESTOP CORP | United States | Cmn | 183,488 | 23,028 | -160,460 | $7,426 | $949 | -$6,477 | 2014-11-14 |
|---|
| Q3 2014 | ICE INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 736,318 | 680,033 | -56,285 | $139,090 | $132,640 | -$6,450 | 2014-11-14 |
|---|
| Q3 2014 | ARMK ARAMARK | United States | Cmn | 1,284,377 | 1,030,396 | -253,981 | $33,240 | $27,100 | -$6,140 | 2014-11-14 |
|---|
| Q3 2014 | DLR DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 194,732 | 83,659 | -111,073 | $11,357 | $5,219 | -$6,138 | 2014-11-14 |
|---|
| Q3 2014 | VEEV VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 601,886 | 327,149 | -274,737 | $15,318 | $9,215 | -$6,103 | 2014-11-14 |
|---|
| Q3 2014 | ALKS ALKERMES PLC | Ireland | Cmn | 130,734 | 18,307 | -112,427 | $6,580 | $785 | -$5,795 | 2014-11-14 |
|---|
| Q3 2014 | CDW CDW CORP/DE | United States | Cmn | 441,497 | 270,773 | -170,724 | $14,075 | $8,408 | -$5,667 | 2014-11-14 |
|---|
| Q3 2014 | CCOI COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 643,955 | 494,839 | -149,116 | $22,249 | $16,632 | -$5,617 | 2014-11-14 |
|---|
| Q3 2014 | TYL TYLER TECHNOLOGIES INC CMN STK | United States | Cmn | 185,544 | 128,157 | -57,387 | $16,923 | $11,329 | -$5,594 | 2014-11-14 |
|---|
| Q3 2014 | CNA CNA FINL CORP | United States | Cmn | 603,551 | 499,554 | -103,997 | $24,396 | $18,998 | -$5,398 | 2014-11-14 |
|---|
| Q3 2014 | AVY AVERY DENNISON CORP | United States | Cmn | 179,660 | 85,738 | -93,922 | $9,208 | $3,828 | -$5,380 | 2014-11-14 |
|---|