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 2014: Stock UNP; Country of operation United States; Class Cmn; Shares before 2,933,664.
- Q4 2014: Stock JPM; Country of operation United States; Class Cmn; Shares before 4,941,391.
- Q4 2014: Stock HAL; Country of operation United States; Class Cmn; Shares before 4,711,787.
- Q4 2014: Stock ADM; Country of operation United States; Class Cmn; Shares before 4,342,497.
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 2014 | UNP
UNION PAC CORP | United States | Cmn | 2,933,664 | 464,812 | -2,468,852 | $318,068 | $55,373 | -$262,695 | 2015-02-18 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO CMN STK | United States | Cmn | 4,941,391 | 983,235 | -3,958,156 | $297,670 | $61,530 | -$236,140 | 2015-02-18 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 4,711,787 | 1,928,315 | -2,783,472 | $303,957 | $75,841 | -$228,116 | 2015-02-18 |
|---|
| Q4 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 4,342,497 | 16,062 | -4,326,435 | $221,901 | $835 | -$221,066 | 2015-02-18 |
|---|
| Q4 2014 | AR
ANTERO RESOURCES CORP | United States | Cmn | 6,279,628 | 3,340,039 | -2,939,589 | $344,689 | $135,539 | -$209,150 | 2015-02-18 |
|---|
| Q4 2014 | AFL
AFLAC INC | United States | Cmn | 3,752,361 | 360,560 | -3,391,801 | $218,575 | $22,027 | -$196,548 | 2015-02-18 |
|---|
| Q4 2014 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 1,800,153 | 285,438 | -1,514,715 | $225,595 | $40,461 | -$185,134 | 2015-02-18 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | Cmn | 3,839,374 | 1,888,123 | -1,951,251 | $386,817 | $208,410 | -$178,407 | 2015-02-18 |
|---|
| Q4 2014 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 4,297,104 | 1,665,028 | -2,632,076 | $237,845 | $74,826 | -$163,019 | 2015-02-18 |
|---|
| Q4 2014 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 13,159,587 | 5,917,934 | -7,241,653 | $263,455 | $120,578 | -$142,877 | 2015-02-18 |
|---|
| Q4 2014 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,918,423 | 240,507 | -1,677,916 | $153,388 | $21,321 | -$132,067 | 2015-02-18 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | Cmn | 6,656,684 | 2,187,204 | -4,469,480 | $196,838 | $68,131 | -$128,707 | 2015-02-18 |
|---|
| Q4 2014 | DHR
DANAHER CORP CMN STK | United States | Cmn | 5,322,915 | 3,257,302 | -2,065,613 | $404,435 | $279,184 | -$125,251 | 2015-02-18 |
|---|
| Q4 2014 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 1,695,677 | 67,683 | -1,627,994 | $128,159 | $6,380 | -$121,779 | 2015-02-18 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 2,930,818 | 284,879 | -2,645,939 | $135,609 | $14,101 | -$121,508 | 2015-02-18 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | Cmn | 797,965 | 169,212 | -628,753 | $155,339 | $35,125 | -$120,214 | 2015-02-18 |
|---|
| Q4 2014 | RL
RALPH LAUREN CORP | United States | Cmn | 1,822,461 | 989,206 | -833,255 | $300,214 | $183,161 | -$117,053 | 2015-02-18 |
|---|
| Q4 2014 | INTU
INTUIT INC | United States | Cmn | 1,590,893 | 281,736 | -1,309,157 | $139,442 | $25,973 | -$113,469 | 2015-02-18 |
|---|
| Q4 2014 | PGR
PROGRESSIVE CORP | United States | Cmn | 6,116,548 | 1,873,644 | -4,242,904 | $154,626 | $50,569 | -$104,057 | 2015-02-18 |
|---|
| Q4 2014 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 1,891,967 | 766 | -1,891,201 | $104,049 | $42 | -$104,007 | 2015-02-18 |
|---|
| Q4 2014 | USB
US BANCORP CMN STK | United States | Cmn | 2,351,229 | 27,736 | -2,323,493 | $98,352 | $1,247 | -$97,105 | 2015-02-18 |
|---|
| Q4 2014 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 1,847,251 | 940,414 | -906,837 | $182,915 | $86,584 | -$96,331 | 2015-02-18 |
|---|
| Q4 2014 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 2,795,639 | 1,769,039 | -1,026,600 | $260,330 | $176,762 | -$83,568 | 2015-02-18 |
|---|
| Q4 2014 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 1,738,089 | 327,619 | -1,410,470 | $99,992 | $19,431 | -$80,561 | 2015-02-18 |
|---|
| Q4 2014 | CBUS
CHUBB CORP. COMMON STOCK | United States | Cmn | 883,408 | 5,223 | -878,185 | $80,460 | $540 | -$79,920 | 2015-02-18 |
|---|
| Q4 2014 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 555,492 | 23,398 | -532,094 | $83,207 | $3,539 | -$79,668 | 2015-02-18 |
|---|
| Q4 2014 | GNW
GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 7,401,345 | 2,034,232 | -5,367,113 | $96,957 | $17,291 | -$79,666 | 2015-02-18 |
|---|
| Q4 2014 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 1,380,176 | 408,720 | -971,456 | $112,650 | $33,740 | -$78,910 | 2015-02-18 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | Cmn | 5,531,328 | 1,288,747 | -4,242,581 | $106,977 | $29,552 | -$77,425 | 2015-02-18 |
|---|
| Q4 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 322,989 | 3,030 | -319,959 | $77,055 | $573 | -$76,482 | 2015-02-18 |
|---|
| Q4 2014 | NAVI
NAVIENT CORP | United States | Cmn | 4,561,244 | 325,350 | -4,235,894 | $80,780 | $7,030 | -$73,750 | 2015-02-18 |
|---|
| Q4 2014 | MAR
MARRIOTT INTL INC | United States | Cmn | 1,460,050 | 369,212 | -1,090,838 | $102,057 | $28,809 | -$73,248 | 2015-02-18 |
|---|
| Q4 2014 | LEN
LENNAR CORP CMN STK | United States | Cmn | 3,252,462 | 1,196,695 | -2,055,767 | $126,293 | $53,624 | -$72,669 | 2015-02-18 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | Cmn | 1,098,296 | 323,673 | -774,623 | $102,240 | $30,607 | -$71,633 | 2015-02-18 |
|---|
| Q4 2014 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 1,085,363 | 188,400 | -896,963 | $85,092 | $16,176 | -$68,916 | 2015-02-18 |
|---|
| Q4 2014 | PVH
PVH CORP | United States | Cmn | 1,194,459 | 635,618 | -558,841 | $144,709 | $81,467 | -$63,242 | 2015-02-18 |
|---|
| Q4 2014 | ORCL
ORACLE SYS CORP | United States | Cmn | 3,272,693 | 1,416,185 | -1,856,508 | $125,279 | $63,685 | -$61,594 | 2015-02-18 |
|---|
| Q4 2014 | MRK
MERCK & CO | United States | Cmn | 2,095,112 | 1,107,121 | -987,991 | $124,198 | $62,873 | -$61,325 | 2015-02-18 |
|---|
| Q4 2014 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 970,451 | 105,833 | -864,618 | $65,807 | $5,657 | -$60,150 | 2015-02-18 |
|---|
| Q4 2014 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 7,913,274 | 1,841,342 | -6,071,932 | $79,449 | $19,444 | -$60,005 | 2015-02-18 |
|---|
| Q4 2014 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 1,267,815 | 409,230 | -858,585 | $93,718 | $35,259 | -$58,459 | 2015-02-18 |
|---|
| Q4 2014 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,134,992 | 796,741 | -338,251 | $227,406 | $169,101 | -$58,305 | 2015-02-18 |
|---|
| Q4 2014 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 1,930,096 | 1,445,660 | -484,436 | $144,333 | $86,422 | -$57,911 | 2015-02-18 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | Cmn | 1,445,418 | 603,216 | -842,202 | $101,932 | $44,270 | -$57,662 | 2015-02-18 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 1,618,529 | 947,529 | -671,000 | $141,686 | $88,158 | -$53,528 | 2015-02-18 |
|---|
| Q4 2014 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 642,959 | 225,811 | -417,148 | $65,807 | $13,163 | -$52,644 | 2015-02-18 |
|---|
| Q4 2014 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 81,768 | 6,836 | -74,932 | $54,506 | $4,679 | -$49,827 | 2015-02-18 |
|---|
| Q4 2014 | SLM
SLM CORP CMN STK | United States | Cmn | 5,830,545 | 110,033 | -5,720,512 | $49,909 | $1,121 | -$48,788 | 2015-02-18 |
|---|
| Q4 2014 | FIVE
FIVE BELOW | United States | Cmn | 3,273,376 | 2,014,196 | -1,259,180 | $129,658 | $82,240 | -$47,418 | 2015-02-18 |
|---|
| Q4 2014 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 2,086,822 | 1,376,816 | -710,006 | $67,885 | $22,841 | -$45,044 | 2015-02-18 |
|---|
| Q4 2014 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 1,712,395 | 1,234,452 | -477,943 | $222,919 | $178,046 | -$44,873 | 2015-02-18 |
|---|
| Q4 2014 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 1,515,439 | 1,162,601 | -352,838 | $244,668 | $201,898 | -$42,770 | 2015-02-18 |
|---|
| Q4 2014 | ADI
ANALOG DEVICES INC | United States | Cmn | 803,574 | 7,503 | -796,071 | $39,768 | $417 | -$39,351 | 2015-02-18 |
|---|
| Q4 2014 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 129,302 | 18,756 | -110,546 | $46,616 | $7,695 | -$38,921 | 2015-02-18 |
|---|
| Q4 2014 | AME
AMETEK INC CMN STOCK | United States | Cmn | 769,573 | 4,414 | -765,159 | $38,641 | $232 | -$38,409 | 2015-02-18 |
|---|
| Q4 2014 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 902,630 | 553,367 | -349,263 | $117,604 | $79,481 | -$38,123 | 2015-02-18 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 3,352,988 | 1,939,395 | -1,413,593 | $104,479 | $66,463 | -$38,016 | 2015-02-18 |
|---|
| Q4 2014 | EQT
EQT CORPORATION | United States | Cmn | 1,644,060 | 1,524,059 | -120,001 | $150,498 | $115,371 | -$35,127 | 2015-02-18 |
|---|
| Q4 2014 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 638,277 | 95,278 | -542,999 | $39,707 | $5,541 | -$34,166 | 2015-02-18 |
|---|
| Q4 2014 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 6,527,748 | 5,562,576 | -965,172 | $256,997 | $223,003 | -$33,994 | 2015-02-18 |
|---|
| Q4 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 3,800,503 | 825,910 | -2,974,593 | $44,884 | $10,943 | -$33,941 | 2015-02-18 |
|---|
| Q4 2014 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 743,413 | 92,350 | -651,063 | $39,791 | $5,857 | -$33,934 | 2015-02-18 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 656,416 | 280,011 | -376,405 | $61,460 | $27,680 | -$33,780 | 2015-02-18 |
|---|
| Q4 2014 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 2,785,530 | 1,549,271 | -1,236,259 | $93,566 | $60,391 | -$33,175 | 2015-02-18 |
|---|
| Q4 2014 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 1,042,967 | 282,685 | -760,282 | $44,806 | $11,717 | -$33,089 | 2015-02-18 |
|---|
| Q4 2014 | POST
POST HOLDINGS INC | United States | Cmn | 1,064,091 | 81,394 | -982,697 | $35,306 | $3,410 | -$31,896 | 2015-02-18 |
|---|
| Q4 2014 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 993,603 | 639,318 | -354,285 | $80,373 | $48,499 | -$31,874 | 2015-02-18 |
|---|
| Q4 2014 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 832,082 | 697,225 | -134,857 | $107,289 | $76,918 | -$30,371 | 2015-02-18 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 409,178 | 115,321 | -293,857 | $39,343 | $9,296 | -$30,047 | 2015-02-18 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | Cmn | 238,503 | 22,304 | -216,199 | $33,500 | $3,553 | -$29,947 | 2015-02-18 |
|---|
| Q4 2014 | TNET
TRINET GROUP INC | United States | Cmn | 1,160,976 | 6,993 | -1,153,983 | $29,895 | $219 | -$29,676 | 2015-02-18 |
|---|
| Q4 2014 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 1,833,338 | 917,905 | -915,433 | $40,260 | $11,969 | -$28,291 | 2015-02-18 |
|---|
| Q4 2014 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 1,077,917 | 245,502 | -832,415 | $37,264 | $9,525 | -$27,739 | 2015-02-18 |
|---|
| Q4 2014 | GLNG
GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 797,449 | 696,650 | -100,799 | $52,950 | $25,407 | -$27,543 | 2015-02-18 |
|---|
| Q4 2014 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 1,231,897 | 201,749 | -1,030,148 | $32,017 | $4,596 | -$27,421 | 2015-02-18 |
|---|
| Q4 2014 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 49,267 | 22,406 | -26,861 | $55,672 | $28,575 | -$27,097 | 2015-02-18 |
|---|
| Q4 2014 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 1,926,575 | 1,159,726 | -766,849 | $118,504 | $91,410 | -$27,094 | 2015-02-18 |
|---|
| Q4 2014 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 1,968,783 | 1,122,527 | -846,256 | $73,337 | $46,798 | -$26,539 | 2015-02-18 |
|---|
| Q4 2014 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 956,061 | 13,140 | -942,921 | $26,617 | $443 | -$26,174 | 2015-02-18 |
|---|
| Q4 2014 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 500,636 | 37,145 | -463,491 | $28,121 | $2,040 | -$26,081 | 2015-02-18 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 4,345,964 | 3,513,149 | -832,815 | $148,893 | $122,996 | -$25,897 | 2015-02-18 |
|---|
| Q4 2014 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 1,593,816 | 660,681 | -933,135 | $53,823 | $27,960 | -$25,863 | 2015-02-18 |
|---|
| Q4 2014 | XPO
XPO LOGISTICS INC | United States | Cmn | 1,137,507 | 416,457 | -721,050 | $42,850 | $17,025 | -$25,825 | 2015-02-18 |
|---|
| Q4 2014 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 611,339 | 364,321 | -247,018 | $72,242 | $46,575 | -$25,667 | 2015-02-18 |
|---|
| Q4 2014 | EAT
BRINKER INTL INC CMN STK | United States | Cmn | 1,119,808 | 540,096 | -579,712 | $56,875 | $31,699 | -$25,176 | 2015-02-18 |
|---|
| Q4 2014 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 611,238 | 236,604 | -374,634 | $43,177 | $18,370 | -$24,807 | 2015-02-18 |
|---|
| Q4 2014 | LYV
LIVE NATION ENTERTAINMENT INC | United States | Cmn | 1,476,782 | 448,610 | -1,028,172 | $35,472 | $11,713 | -$23,759 | 2015-02-18 |
|---|
| Q4 2014 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 190,540 | 109,315 | -81,225 | $53,202 | $29,792 | -$23,410 | 2015-02-18 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 610,144 | 189,393 | -420,751 | $32,959 | $10,608 | -$22,351 | 2015-02-18 |
|---|
| Q4 2014 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 761,249 | 262,286 | -498,963 | $35,695 | $13,382 | -$22,313 | 2015-02-18 |
|---|
| Q4 2014 | LEA
LEAR CORP | United States | Cmn | 1,341,274 | 956,642 | -384,632 | $115,900 | $93,827 | -$22,073 | 2015-02-18 |
|---|
| Q4 2014 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 1,903,305 | 308,352 | -1,594,953 | $27,141 | $5,155 | -$21,986 | 2015-02-18 |
|---|
| Q4 2014 | PHM
PULTE GROUP INC | United States | Cmn | 3,236,859 | 1,643,862 | -1,592,997 | $57,162 | $35,277 | -$21,885 | 2015-02-18 |
|---|
| Q4 2014 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 406,650 | 8,102 | -398,548 | $22,207 | $449 | -$21,758 | 2015-02-18 |
|---|
| Q4 2014 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 1,083,808 | 496,468 | -587,340 | $43,536 | $22,505 | -$21,031 | 2015-02-18 |
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| Q4 2014 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 443,793 | 151,953 | -291,840 | $32,459 | $11,509 | -$20,950 | 2015-02-18 |
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| Q4 2014 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 2,693,289 | 505,740 | -2,187,549 | $26,206 | $5,321 | -$20,885 | 2015-02-18 |
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| Q4 2014 | WEX
WEX INC | United States | Cmn | 207,568 | 22,315 | -185,253 | $22,899 | $2,207 | -$20,692 | 2015-02-18 |
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| Q4 2014 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 2,017,206 | 1,738,195 | -279,011 | $150,161 | $129,530 | -$20,631 | 2015-02-18 |
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| Q4 2014 | ROP
ROPER INDUSTRIES INC/DE CMN STK | United States | Cmn | 544,084 | 381,949 | -162,135 | $79,594 | $59,718 | -$19,876 | 2015-02-18 |
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