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 2015: Stock TJX; Country of operation United States; Class Cmn; Shares before 4,817,413.
- Q1 2015: Stock META; Country of operation United States; Class Cmn; Shares before 5,237,126.
- Q1 2015: Stock XOM; Country of operation United States; Class Cmn; Shares before 2,818,249.
- Q1 2015: Stock C; Country of operation United States; Class Cmn; Shares before 10,460,243.
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 2015 | TJX
TJX COMPANIES INC | United States | Cmn | 4,817,413 | 610,980 | -4,206,433 | $330,379 | $42,800 | -$287,579 | 2015-05-15 |
|---|
| Q1 2015 | META
FACEBOOK INC-A | United States | Cmn | 5,237,126 | 1,840,747 | -3,396,379 | $408,600 | $151,337 | -$257,263 | 2015-05-15 |
|---|
| Q1 2015 | XOM
EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 2,818,249 | 49,291 | -2,768,958 | $260,547 | $4,190 | -$256,357 | 2015-05-15 |
|---|
| Q1 2015 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 10,460,243 | 6,171,012 | -4,289,231 | $566,004 | $317,931 | -$248,073 | 2015-05-15 |
|---|
| Q1 2015 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 30,189,482 | 12,244,800 | -17,944,682 | $419,633 | $173,386 | -$246,247 | 2015-05-15 |
|---|
| Q1 2015 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 1,622,184 | 358,039 | -1,264,145 | $314,282 | $72,346 | -$241,936 | 2015-05-15 |
|---|
| Q1 2015 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 1,162,601 | 237,798 | -924,803 | $201,898 | $39,344 | -$162,554 | 2015-05-15 |
|---|
| Q1 2015 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 2,467,017 | 246,349 | -2,220,668 | $165,438 | $18,931 | -$146,507 | 2015-05-15 |
|---|
| Q1 2015 | RL
RALPH LAUREN CORP | United States | Cmn | 989,206 | 290,827 | -698,379 | $183,161 | $38,244 | -$144,917 | 2015-05-15 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | Cmn | 1,882,479 | 398,295 | -1,484,184 | $181,302 | $41,108 | -$140,194 | 2015-05-15 |
|---|
| Q1 2015 | KO
COCA COLA CO | United States | Cmn | 4,569,458 | 1,577,126 | -2,992,332 | $192,922 | $63,952 | -$128,970 | 2015-05-15 |
|---|
| Q1 2015 | WMT
WAL MART STORES INC | United States | Cmn | 1,597,944 | 112,739 | -1,485,205 | $137,231 | $9,273 | -$127,958 | 2015-05-15 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 2,314,584 | 28,626 | -2,285,958 | $124,131 | $1,511 | -$122,620 | 2015-05-15 |
|---|
| Q1 2015 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 1,769,039 | 558,784 | -1,210,255 | $176,762 | $58,287 | -$118,475 | 2015-05-15 |
|---|
| Q1 2015 | IBM
IBM COMMON STOCK | United States | Cmn | 767,879 | 30,564 | -737,315 | $123,199 | $4,906 | -$118,293 | 2015-05-15 |
|---|
| Q1 2015 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 5,562,576 | 2,989,081 | -2,573,495 | $223,003 | $114,483 | -$108,520 | 2015-05-15 |
|---|
| Q1 2015 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 795,600 | 101,822 | -693,778 | $117,263 | $16,390 | -$100,873 | 2015-05-15 |
|---|
| Q1 2015 | VFC
V F CORP | United States | Cmn | 1,228,311 | 7,548 | -1,220,763 | $92,000 | $568 | -$91,432 | 2015-05-15 |
|---|
| Q1 2015 | CSCO
CISCO SYS INC CMN STK | United States | Cmn | 8,361,755 | 5,288,588 | -3,073,167 | $232,583 | $145,568 | -$87,015 | 2015-05-15 |
|---|
| Q1 2015 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 669,143 | 1,046 | -668,097 | $86,647 | $180 | -$86,467 | 2015-05-15 |
|---|
| Q1 2015 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 3,748,985 | 2,334,578 | -1,414,407 | $257,930 | $173,670 | -$84,260 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT | United States | Cmn | 4,340,812 | 2,920,924 | -1,419,888 | $201,631 | $118,751 | -$82,880 | 2015-05-15 |
|---|
| Q1 2015 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 1,816,906 | 459 | -1,816,447 | $81,961 | $22 | -$81,939 | 2015-05-15 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 5,917,934 | 2,110,560 | -3,807,374 | $120,578 | $39,784 | -$80,794 | 2015-05-15 |
|---|
| Q1 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 1,599,336 | 623,593 | -975,743 | $131,834 | $51,041 | -$80,793 | 2015-05-15 |
|---|
| Q1 2015 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 1,536,681 | 671,788 | -864,893 | $147,752 | $67,400 | -$80,352 | 2015-05-15 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | France | Cmn | 1,683,680 | 766,315 | -917,365 | $143,803 | $63,941 | -$79,862 | 2015-05-15 |
|---|
| Q1 2015 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 1,159,726 | 135,986 | -1,023,740 | $91,410 | $11,567 | -$79,843 | 2015-05-15 |
|---|
| Q1 2015 | VOYA
VOYA FINANCIAL INC | United States | Cmn | 8,273,385 | 6,344,826 | -1,928,559 | $350,625 | $273,526 | -$77,099 | 2015-05-15 |
|---|
| Q1 2015 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 992,593 | 80,026 | -912,567 | $75,467 | $6,687 | -$68,780 | 2015-05-15 |
|---|
| Q1 2015 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 9,802,046 | 7,916,217 | -1,885,829 | $244,267 | $178,590 | -$65,677 | 2015-05-15 |
|---|
| Q1 2015 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 714,918 | 122,582 | -592,336 | $79,542 | $14,430 | -$65,112 | 2015-05-15 |
|---|
| Q1 2015 | ACGL
ARCH CAPITAL GROUP LTD CMN STOCK | Bermuda | Cmn | 1,556,383 | 440,970 | -1,115,413 | $91,983 | $27,164 | -$64,819 | 2015-05-15 |
|---|
| Q1 2015 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 1,070,130 | 3,524 | -1,066,606 | $63,951 | $233 | -$63,718 | 2015-05-15 |
|---|
| Q1 2015 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 1,665,028 | 247,458 | -1,417,570 | $74,826 | $12,519 | -$62,307 | 2015-05-15 |
|---|
| Q1 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 6,290,813 | 3,432,915 | -2,857,898 | $134,498 | $72,194 | -$62,304 | 2015-05-15 |
|---|
| Q1 2015 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 2,414,873 | 1,051,187 | -1,363,686 | $107,583 | $46,105 | -$61,478 | 2015-05-15 |
|---|
| Q1 2015 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 1,442,309 | 681,315 | -760,994 | $112,572 | $53,273 | -$59,299 | 2015-05-15 |
|---|
| Q1 2015 | ORCL
ORACLE SYS CORP | United States | Cmn | 1,416,185 | 137,152 | -1,279,033 | $63,685 | $5,918 | -$57,767 | 2015-05-15 |
|---|
| Q1 2015 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 819,713 | 135,042 | -684,671 | $67,257 | $12,788 | -$54,469 | 2015-05-15 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | Cmn | 2,456,570 | 2,073,858 | -382,712 | $223,769 | $169,932 | -$53,837 | 2015-05-15 |
|---|
| Q1 2015 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 468,261 | 19,511 | -448,750 | $54,103 | $2,090 | -$52,013 | 2015-05-15 |
|---|
| Q1 2015 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 4,041,948 | 2,068,728 | -1,973,220 | $109,497 | $57,946 | -$51,551 | 2015-05-15 |
|---|
| Q1 2015 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 683,567 | 18,367 | -665,200 | $51,193 | $1,345 | -$49,848 | 2015-05-15 |
|---|
| Q1 2015 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 824,560 | 247,629 | -576,931 | $71,992 | $22,898 | -$49,094 | 2015-05-15 |
|---|
| Q1 2015 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 2,459,922 | 1,704,970 | -754,952 | $193,867 | $145,638 | -$48,229 | 2015-05-15 |
|---|
| Q1 2015 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 963,303 | 189,237 | -774,066 | $57,923 | $9,999 | -$47,924 | 2015-05-15 |
|---|
| Q1 2015 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 655,326 | 122,008 | -533,318 | $57,977 | $10,699 | -$47,278 | 2015-05-15 |
|---|
| Q1 2015 | BC
BRUNSWICK CORP | United States | Cmn | 1,016,508 | 106,691 | -909,817 | $52,106 | $5,489 | -$46,617 | 2015-05-15 |
|---|
| Q1 2015 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 305,588 | 67,798 | -237,790 | $59,231 | $12,744 | -$46,487 | 2015-05-15 |
|---|
| Q1 2015 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 1,549,271 | 368,582 | -1,180,689 | $60,391 | $13,929 | -$46,462 | 2015-05-15 |
|---|
| Q1 2015 | FIVE
FIVE BELOW | United States | Cmn | 2,014,196 | 1,021,981 | -992,215 | $82,240 | $36,351 | -$45,889 | 2015-05-15 |
|---|
| Q1 2015 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 2,600,953 | 1,020,695 | -1,580,258 | $75,792 | $30,121 | -$45,671 | 2015-05-15 |
|---|
| Q1 2015 | FLS
FLOWSERVE CORP CMN STK | United States | Cmn | 901,559 | 155,578 | -745,981 | $53,940 | $8,789 | -$45,151 | 2015-05-15 |
|---|
| Q1 2015 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 781,451 | 364,055 | -417,396 | $86,897 | $42,227 | -$44,670 | 2015-05-15 |
|---|
| Q1 2015 | TXT
TEXTRON INC | United States | Cmn | 1,993,497 | 891,589 | -1,101,908 | $83,946 | $39,524 | -$44,422 | 2015-05-15 |
|---|
| Q1 2015 | EIX
EDISON INTERNATIONAL | United States | Cmn | 1,761,993 | 1,144,319 | -617,674 | $115,375 | $71,486 | -$43,889 | 2015-05-15 |
|---|
| Q1 2015 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 1,301,969 | 519,584 | -782,385 | $83,600 | $39,831 | -$43,769 | 2015-05-15 |
|---|
| Q1 2015 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 1,122,527 | 89,656 | -1,032,871 | $46,798 | $3,749 | -$43,049 | 2015-05-15 |
|---|
| Q1 2015 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 754,196 | 17,664 | -736,532 | $43,660 | $1,080 | -$42,580 | 2015-05-15 |
|---|
| Q1 2015 | MTD
METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 193,516 | 50,996 | -142,520 | $58,531 | $16,760 | -$41,771 | 2015-05-15 |
|---|
| Q1 2015 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 5,727,316 | 1,367,177 | -4,360,139 | $58,018 | $16,557 | -$41,461 | 2015-05-15 |
|---|
| Q1 2015 | EBAY
EBAY INC COM STK | United States | Cmn | 808,428 | 77,601 | -730,827 | $45,368 | $4,476 | -$40,892 | 2015-05-15 |
|---|
| Q1 2015 | PGR
PROGRESSIVE CORP | United States | Cmn | 1,873,644 | 367,255 | -1,506,389 | $50,569 | $9,989 | -$40,580 | 2015-05-15 |
|---|
| Q1 2015 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 796,741 | 601,845 | -194,896 | $169,101 | $129,264 | -$39,837 | 2015-05-15 |
|---|
| Q1 2015 | IDXX
IDEXX LABS INC CMN STK | United States | Cmn | 357,182 | 90,759 | -266,423 | $52,959 | $14,021 | -$38,938 | 2015-05-15 |
|---|
| Q1 2015 | CMA
COMERICA INC CMN STK | United States | Cmn | 1,247,987 | 438,212 | -809,775 | $58,456 | $19,776 | -$38,680 | 2015-05-15 |
|---|
| Q1 2015 | WERN
WERNER ENTERPRISES INC CMN STK | United States | Cmn | 1,322,927 | 84,716 | -1,238,211 | $41,209 | $2,661 | -$38,548 | 2015-05-15 |
|---|
| Q1 2015 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 1,648,176 | 708,317 | -939,859 | $66,866 | $28,503 | -$38,363 | 2015-05-15 |
|---|
| Q1 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 584,036 | 12,315 | -571,721 | $39,178 | $821 | -$38,357 | 2015-05-15 |
|---|
| Q1 2015 | CCI
CROWN CASTLE INTL CMN STOCK | United States | Cmn | 873,609 | 386,595 | -487,014 | $68,753 | $31,910 | -$36,843 | 2015-05-15 |
|---|
| Q1 2015 | ACN
ACCENTURE PLC | Ireland | Cmn | 417,342 | 5,800 | -411,542 | $37,273 | $543 | -$36,730 | 2015-05-15 |
|---|
| Q1 2015 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 2,115,266 | 221,273 | -1,893,993 | $40,127 | $4,080 | -$36,047 | 2015-05-15 |
|---|
| Q1 2015 | TPH
TRI POINTE HOMES INC | United States | Cmn | 6,072,779 | 3,688,614 | -2,384,165 | $92,610 | $56,915 | -$35,695 | 2015-05-15 |
|---|
| Q1 2015 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 1,365,318 | 426,042 | -939,276 | $52,852 | $17,238 | -$35,614 | 2015-05-15 |
|---|
| Q1 2015 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 409,230 | 2,987 | -406,243 | $35,259 | $258 | -$35,001 | 2015-05-15 |
|---|
| Q1 2015 | PHM
PULTE GROUP INC | United States | Cmn | 1,643,862 | 14,214 | -1,629,648 | $35,277 | $316 | -$34,961 | 2015-05-15 |
|---|
| Q1 2015 | KBH
KB HOME COM SHS | United States | Cmn | 4,135,540 | 2,258,195 | -1,877,345 | $68,442 | $35,273 | -$33,169 | 2015-05-15 |
|---|
| Q1 2015 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 1,124,301 | 38,240 | -1,086,061 | $33,448 | $1,161 | -$32,287 | 2015-05-15 |
|---|
| Q1 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 5,702,128 | 4,628,467 | -1,073,661 | $172,147 | $140,890 | -$31,257 | 2015-05-15 |
|---|
| Q1 2015 | BURL
BURLINGTON STORES INC | United States | Cmn | 4,083,617 | 2,749,334 | -1,334,283 | $192,992 | $163,365 | -$29,627 | 2015-05-15 |
|---|
| Q1 2015 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 817,682 | 10,768 | -806,914 | $29,706 | $362 | -$29,344 | 2015-05-15 |
|---|
| Q1 2015 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn | 516,987 | 5,775 | -511,212 | $29,468 | $387 | -$29,081 | 2015-05-15 |
|---|
| Q1 2015 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 1,939,395 | 951,514 | -987,881 | $66,463 | $37,433 | -$29,030 | 2015-05-15 |
|---|
| Q1 2015 | UNM
UNUM GROUP CMN STK | United States | Cmn | 947,527 | 120,327 | -827,200 | $33,050 | $4,059 | -$28,991 | 2015-05-15 |
|---|
| Q1 2015 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 682,412 | 441,796 | -240,616 | $81,071 | $52,119 | -$28,952 | 2015-05-15 |
|---|
| Q1 2015 | ROP
ROPER INDUSTRIES INC/DE CMN STK | United States | Cmn | 381,949 | 181,572 | -200,377 | $59,718 | $31,231 | -$28,487 | 2015-05-15 |
|---|
| Q1 2015 | TMUS
T-MOBILE US INC | United States | Cmn | 4,580,708 | 3,006,208 | -1,574,500 | $123,404 | $95,267 | -$28,137 | 2015-05-15 |
|---|
| Q1 2015 | ALLY
ALLY FINANCIAL INC | United States | Cmn | 4,364,033 | 3,578,723 | -785,310 | $103,078 | $75,082 | -$27,996 | 2015-05-15 |
|---|
| Q1 2015 | QSR
RESTAURANT BRANDS INTERN | Canada | Cmn | 694,726 | 8,141 | -686,585 | $27,122 | $313 | -$26,809 | 2015-05-15 |
|---|
| Q1 2015 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 22,406 | 1,453 | -20,953 | $28,575 | $1,931 | -$26,644 | 2015-05-15 |
|---|
| Q1 2015 | OSK
OSHKOSH CORP | United States | Cmn | 552,077 | 12,016 | -540,061 | $26,858 | $586 | -$26,272 | 2015-05-15 |
|---|
| Q1 2015 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 1,075,506 | 325,429 | -750,077 | $37,374 | $11,361 | -$26,013 | 2015-05-15 |
|---|
| Q1 2015 | INTC
INTEL CMN STOCK | United States | Cmn | 736,809 | 34,451 | -702,358 | $26,739 | $1,077 | -$25,662 | 2015-05-15 |
|---|
| Q1 2015 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 1,738,195 | 1,396,838 | -341,357 | $129,530 | $103,995 | -$25,535 | 2015-05-15 |
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| Q1 2015 | ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 340,597 | 50,936 | -289,661 | $30,225 | $4,994 | -$25,231 | 2015-05-15 |
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| Q1 2015 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 709,510 | 233,759 | -475,751 | $37,158 | $12,076 | -$25,082 | 2015-05-15 |
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| Q1 2015 | FCX
FREEPORT-MCMORAN INC | United States | Cmn | 2,916,480 | 2,302,032 | -614,448 | $68,128 | $43,624 | -$24,504 | 2015-05-15 |
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| Q1 2015 | PCG
PG&E CORP | United States | Cmn | 858,004 | 400,233 | -457,771 | $45,680 | $21,240 | -$24,440 | 2015-05-15 |
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| Q1 2015 | MAR
MARRIOTT INTL INC | United States | Cmn | 369,212 | 54,651 | -314,561 | $28,809 | $4,390 | -$24,419 | 2015-05-15 |
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