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 AXS; Country of operation Bermuda; Class Cmn; Shares before 598,290.
- Q1 2015: Stock LII; Country of operation United States; Class Cmn; Shares before 827,333.
- Q1 2015: Stock CF; Country of operation United States; Class Cmn; Shares before 109,315.
- Q1 2015: Stock HUM; Country of operation United States; Class Cmn; Shares before 553,367.
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 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 598,290 | 119,920 | -478,370 | $30,567 | $6,186 | -$24,381 | 2015-05-15 |
|---|
| Q1 2015 | LII LENNOX INTL INC CMN STOCK | United States | Cmn | 827,333 | 486,492 | -340,841 | $78,655 | $54,336 | -$24,319 | 2015-05-15 |
|---|
| Q1 2015 | CF CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 109,315 | 23,318 | -85,997 | $29,792 | $6,615 | -$23,177 | 2015-05-15 |
|---|
| Q1 2015 | HUM HUMANA INCORPORATED COMMON | United States | Cmn | 553,367 | 317,474 | -235,893 | $79,481 | $56,517 | -$22,964 | 2015-05-15 |
|---|
| Q1 2015 | AAP ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 633,526 | 523,944 | -109,582 | $100,909 | $78,429 | -$22,480 | 2015-05-15 |
|---|
| Q1 2015 | MDLZ MONDELEZ INTERNATIONAL INC | United States | Cmn | 872,912 | 259,247 | -613,665 | $31,708 | $9,356 | -$22,352 | 2015-05-15 |
|---|
| Q1 2015 | MOS MOSAIC CO/THE | United States | Cmn | 1,262,859 | 767,806 | -495,053 | $57,650 | $35,365 | -$22,285 | 2015-05-15 |
|---|
| Q1 2015 | ACAD ACADIA PHARMACEUTICALS INC. | United States | Cmn | 896,555 | 211,952 | -684,603 | $28,465 | $6,908 | -$21,557 | 2015-05-15 |
|---|
| Q1 2015 | ITW ILLINOIS TOOL WKS INC | United States | Cmn | 2,232,677 | 1,954,747 | -277,930 | $211,434 | $189,884 | -$21,550 | 2015-05-15 |
|---|
| Q1 2015 | HCA HCA HOLDINGS INC | United States | Cmn | 603,216 | 310,074 | -293,142 | $44,270 | $23,327 | -$20,943 | 2015-05-15 |
|---|
| Q1 2015 | DHR DANAHER CORP CMN STK | United States | Cmn | 3,257,302 | 3,045,574 | -211,728 | $279,184 | $258,570 | -$20,614 | 2015-05-15 |
|---|
| Q1 2015 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 353,507 | 13,259 | -340,248 | $20,966 | $811 | -$20,155 | 2015-05-15 |
|---|
| Q1 2015 | MPWR MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 1,066,696 | 628,497 | -438,199 | $53,057 | $33,091 | -$19,966 | 2015-05-15 |
|---|
| Q1 2015 | MTG MGIC INV CORP CMN STOCK | United States | Cmn | 3,693,713 | 1,506,277 | -2,187,436 | $34,425 | $14,505 | -$19,920 | 2015-05-15 |
|---|
| Q1 2015 | BRO BROWN & BROWN INC CMN STK | United States | Cmn | 2,289,155 | 1,696,070 | -593,085 | $75,336 | $56,157 | -$19,179 | 2015-05-15 |
|---|
| Q1 2015 | AKAM AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 391,939 | 77,941 | -313,998 | $24,677 | $5,537 | -$19,140 | 2015-05-15 |
|---|
| Q1 2015 | AGO ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 1,325,584 | 588,414 | -737,170 | $34,452 | $15,528 | -$18,924 | 2015-05-15 |
|---|
| Q1 2015 | SU SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 3,473,849 | 3,140,231 | -333,618 | $110,399 | $91,852 | -$18,547 | 2015-05-15 |
|---|
| Q1 2015 | NRG NRG ENERGY INC COMMON STOCK | United States | Cmn | 768,845 | 98,957 | -669,888 | $20,721 | $2,493 | -$18,228 | 2015-05-15 |
|---|
| Q1 2015 | EEFT EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 624,220 | 276,043 | -348,177 | $34,270 | $16,218 | -$18,052 | 2015-05-15 |
|---|
| Q1 2015 | VRTS VIRTUS INVESTMENT PARTNERS | United States | Cmn | 191,226 | 111,435 | -79,791 | $32,602 | $14,573 | -$18,029 | 2015-05-15 |
|---|
| Q1 2015 | RRGB RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 245,899 | 19,118 | -226,781 | $18,928 | $1,663 | -$17,265 | 2015-05-15 |
|---|
| Q1 2015 | PAYX PAYCHEX INC CMN STK | United States | Cmn | 375,021 | 3,788 | -371,233 | $17,314 | $188 | -$17,126 | 2015-05-15 |
|---|
| Q1 2015 | PPG PPG INDS INC | United States | Cmn | 1,433,214 | 1,394,549 | -38,665 | $331,288 | $314,526 | -$16,762 | 2015-05-15 |
|---|
| Q1 2015 | TXNM PNM RESOURCES INC CMN STK | United States | Cmn | 560,166 | 9,331 | -550,835 | $16,598 | $272 | -$16,326 | 2015-05-15 |
|---|
| Q1 2015 | GT THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 2,321,437 | 1,858,038 | -463,399 | $66,323 | $50,315 | -$16,008 | 2015-05-15 |
|---|
| Q1 2015 | CMCSA COMCAST CORP - CL A CMN SHRS | United States | Cmn | 3,140,603 | 2,948,742 | -191,861 | $182,186 | $166,516 | -$15,670 | 2015-05-15 |
|---|
| Q1 2015 | L LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 475,016 | 114,647 | -360,369 | $19,960 | $4,682 | -$15,278 | 2015-05-15 |
|---|
| Q1 2015 | AWI ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 1,421,279 | 998,497 | -422,782 | $72,656 | $57,384 | -$15,272 | 2015-05-15 |
|---|
| Q1 2015 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 585,708 | 475,653 | -110,055 | $77,460 | $62,234 | -$15,226 | 2015-05-15 |
|---|
| Q1 2015 | BLMN BLOOMIN' BRANDS INC | United States | Cmn | 4,723,177 | 4,187,005 | -536,172 | $116,946 | $101,870 | -$15,076 | 2015-05-15 |
|---|
| Q1 2015 | TRN TRINITY INDUSTRIES CMN STK | United States | Cmn | 4,715,541 | 3,306,755 | -1,408,786 | $132,083 | $117,423 | -$14,660 | 2015-05-15 |
|---|
| Q1 2015 | FIS FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 2,570,309 | 2,137,770 | -432,539 | $159,873 | $145,496 | -$14,377 | 2015-05-15 |
|---|
| Q1 2015 | NDLS NOODLES & CO | United States | Cmn | 609,997 | 102,327 | -507,670 | $16,073 | $1,785 | -$14,288 | 2015-05-15 |
|---|
| Q1 2015 | BWA BORG WARNER INC CMN STK | United States | Cmn | 894,923 | 580,451 | -314,472 | $49,175 | $35,106 | -$14,069 | 2015-05-15 |
|---|
| Q1 2015 | WSM WILLIAMS-SONOMA INC CMN STK | United States | Cmn | 289,917 | 98,779 | -191,138 | $21,941 | $7,873 | -$14,068 | 2015-05-15 |
|---|
| Q1 2015 | SHO SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 1,973,579 | 1,111,923 | -861,656 | $32,583 | $18,536 | -$14,047 | 2015-05-15 |
|---|
| Q1 2015 | F FORD MOTOR COMPANY | United States | Cmn | 2,146,288 | 1,202,849 | -943,439 | $33,267 | $19,414 | -$13,853 | 2015-05-15 |
|---|
| Q1 2015 | AEO AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 1,563,087 | 462,513 | -1,100,574 | $21,696 | $7,900 | -$13,796 | 2015-05-15 |
|---|
| Q1 2015 | CNC CENTENE CORP COMMON STOCK | United States | Cmn | 131,796 | 379 | -131,417 | $13,687 | $27 | -$13,660 | 2015-05-15 |
|---|
| Q1 2015 | MLM MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 697,225 | 647,747 | -49,478 | $76,918 | $90,555 | +$13,637 | 2015-05-15 |
|---|
| Q1 2015 | ECL ECOLAB INC | United States | Cmn | 230,573 | 92,775 | -137,798 | $24,100 | $10,612 | -$13,488 | 2015-05-15 |
|---|
| Q1 2015 | CFR CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 241,999 | 54,592 | -187,407 | $17,095 | $3,771 | -$13,324 | 2015-05-15 |
|---|
| Q1 2015 | RYN RAYONIER INC | United States | Cmn | 505,557 | 33,304 | -472,253 | $14,126 | $898 | -$13,228 | 2015-05-15 |
|---|
| Q1 2015 | OEC ORION ENGINEERED CARBONS SA | Luxembourg | Cmn | 1,965,844 | 1,121,032 | -844,812 | $33,400 | $20,178 | -$13,222 | 2015-05-15 |
|---|
| Q1 2015 | TKR TIMKEN CO | United States | Cmn | 564,142 | 264,309 | -299,833 | $24,078 | $11,138 | -$12,940 | 2015-05-15 |
|---|
| Q1 2015 | GCO GENESCO INC | United States | Cmn | 180,442 | 13,942 | -166,500 | $13,825 | $993 | -$12,832 | 2015-05-15 |
|---|
| Q1 2015 | DEI DOUGLAS EMMETT INC | United States | Cmn | 470,353 | 32,984 | -437,369 | $13,357 | $983 | -$12,374 | 2015-05-15 |
|---|
| Q1 2015 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 697,503 | 525,611 | -171,892 | $37,895 | $25,571 | -$12,324 | 2015-05-15 |
|---|
| Q1 2015 | PSA PUBLIC STORAGE COMMON STOCK | United States | Cmn | 69,457 | 2,708 | -66,749 | $12,839 | $534 | -$12,305 | 2015-05-15 |
|---|
| Q1 2015 | HUBG HUB GROUP INC CMN STOCK | United States | Cmn | 472,261 | 147,598 | -324,663 | $17,984 | $5,799 | -$12,185 | 2015-05-15 |
|---|
| Q1 2015 | SF STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 262,286 | 21,896 | -240,390 | $13,382 | $1,221 | -$12,161 | 2015-05-15 |
|---|
| Q1 2015 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 475,432 | 70,037 | -405,395 | $14,077 | $2,068 | -$12,009 | 2015-05-15 |
|---|
| Q1 2015 | LDOS LEIDOS HOLDINGS INC | United States | Cmn | 685,883 | 433,101 | -252,782 | $29,849 | $18,172 | -$11,677 | 2015-05-15 |
|---|
| Q1 2015 | BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 1,458,203 | 965,206 | -492,997 | $131,822 | $120,284 | -$11,538 | 2015-05-15 |
|---|
| Q1 2015 | SMG SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 190,424 | 11,227 | -179,197 | $11,868 | $754 | -$11,114 | 2015-05-15 |
|---|
| Q1 2015 | STT STATE STREET CORP CMN STK | United States | Cmn | 923,531 | 834,952 | -88,579 | $72,497 | $61,394 | -$11,103 | 2015-05-15 |
|---|
| Q1 2015 | OTEX OPEN TEXT CORP CMN STOCK | Canada | Cmn | 236,725 | 51,859 | -184,866 | $13,791 | $2,743 | -$11,048 | 2015-05-15 |
|---|
| Q1 2015 | RITM NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 1,235,458 | 315,267 | -920,191 | $15,777 | $4,738 | -$11,039 | 2015-05-15 |
|---|
| Q1 2015 | MSM MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 370,783 | 264,704 | -106,079 | $30,126 | $19,112 | -$11,014 | 2015-05-15 |
|---|
| Q1 2015 | VEEV VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 635,382 | 227,082 | -408,300 | $16,781 | $5,797 | -$10,984 | 2015-05-15 |
|---|
| Q1 2015 | RGA REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 127,775 | 2,758 | -125,017 | $11,195 | $257 | -$10,938 | 2015-05-15 |
|---|
| Q1 2015 | PTCT PTC THERAPEUTICS INC | United States | Cmn | 255,179 | 40,625 | -214,554 | $13,210 | $2,472 | -$10,738 | 2015-05-15 |
|---|
| Q1 2015 | MRK MERCK & CO | United States | Cmn | 1,107,121 | 907,565 | -199,556 | $62,873 | $52,166 | -$10,707 | 2015-05-15 |
|---|
| Q1 2015 | BPOP POPULAR INC CMN STK | United States | Cmn | 4,109,437 | 3,766,789 | -342,648 | $139,926 | $129,540 | -$10,386 | 2015-05-15 |
|---|
| Q1 2015 | EVTC EVERTEC INC | Puerto Rico | Cmn | 1,976,111 | 1,531,933 | -444,178 | $43,731 | $33,488 | -$10,243 | 2015-05-15 |
|---|
| Q1 2015 | MTN VAIL RESORTS INC CMN STOCK | United States | Cmn | 420,617 | 274,475 | -146,142 | $38,331 | $28,386 | -$9,945 | 2015-05-15 |
|---|
| Q1 2015 | CVX CHEVRON CORP CMN STOCK | United States | Cmn | 90,057 | 5,769 | -84,288 | $10,103 | $606 | -$9,497 | 2015-05-15 |
|---|
| Q1 2015 | CAG CONAGRA FOODS INC CMN STK | United States | Cmn | 3,789,149 | 3,504,043 | -285,106 | $137,470 | $128,003 | -$9,467 | 2015-05-15 |
|---|
| Q1 2015 | PLD PROLOGIS INC | United States | Cmn | 564,998 | 341,017 | -223,981 | $24,312 | $14,855 | -$9,457 | 2015-05-15 |
|---|
| Q1 2015 | NBIX NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 1,118,226 | 392,550 | -725,676 | $24,981 | $15,588 | -$9,393 | 2015-05-15 |
|---|
| Q1 2015 | GNW GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 2,034,232 | 1,097,422 | -936,810 | $17,291 | $8,023 | -$9,268 | 2015-05-15 |
|---|
| Q1 2015 | CCOI COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 436,039 | 175,069 | -260,970 | $15,431 | $6,185 | -$9,246 | 2015-05-15 |
|---|
| Q1 2015 | FTNT FORTINET INC | United States | Cmn | 3,959,552 | 3,209,777 | -749,775 | $121,400 | $112,181 | -$9,219 | 2015-05-15 |
|---|
| Q1 2015 | LYV LIVE NATION ENTERTAINMENT INC | United States | Cmn | 448,610 | 104,371 | -344,239 | $11,713 | $2,633 | -$9,080 | 2015-05-15 |
|---|
| Q1 2015 | HWC HANCOCK HLDG CO CMN STK | United States | Cmn | 364,733 | 73,397 | -291,336 | $11,197 | $2,191 | -$9,006 | 2015-05-15 |
|---|
| Q1 2015 | RHP RYMAN HOSPITALITY PROPERTIES | United States | Cmn | 334,274 | 142,112 | -192,162 | $17,630 | $8,655 | -$8,975 | 2015-05-15 |
|---|
| Q1 2015 | TEX TEREX CORP CMN STOCK | United States | Cmn | 385,252 | 73,985 | -311,267 | $10,741 | $1,967 | -$8,774 | 2015-05-15 |
|---|
| Q1 2015 | NNN NATIONAL RETAIL PROPERTIES | United States | Cmn | 221,987 | 1,410 | -220,577 | $8,739 | $58 | -$8,681 | 2015-05-15 |
|---|
| Q1 2015 | HD HOME DEPOT COMMON HD | United States | Cmn | 1,148,615 | 986,450 | -162,165 | $120,571 | $112,071 | -$8,500 | 2015-05-15 |
|---|
| Q1 2015 | DOX AMDOCS LIMITED CMN STOCK | Guernsey | Cmn | 191,997 | 14,469 | -177,528 | $8,958 | $787 | -$8,171 | 2015-05-15 |
|---|
| Q1 2015 | CACI CACI INTL INC -CL A CMN STK | United States | Cmn | 386,676 | 280,544 | -106,132 | $33,324 | $25,227 | -$8,097 | 2015-05-15 |
|---|
| Q1 2015 | CME CME GROUP INC CMN STK | United States | Cmn | 240,507 | 140,568 | -99,939 | $21,321 | $13,314 | -$8,007 | 2015-05-15 |
|---|
| Q1 2015 | REG REGENCY CENTERS CORP CMN STK | United States | Cmn | 175,234 | 50,026 | -125,208 | $11,177 | $3,404 | -$7,773 | 2015-05-15 |
|---|
| Q1 2015 | MRSH MARSH & MCLENNAN COS INC | United States | Cmn | 166,514 | 32,230 | -134,284 | $9,531 | $1,808 | -$7,723 | 2015-05-15 |
|---|
| Q1 2015 | ENVA ENOVA INTERNATIONAL INC | United States | Cmn | 436,434 | 101,445 | -334,989 | $9,715 | $1,997 | -$7,718 | 2015-05-15 |
|---|
| Q1 2015 | BDC BELDEN INC CMN STK | United States | Cmn | 97,216 | 60 | -97,156 | $7,661 | $6 | -$7,655 | 2015-05-15 |
|---|
| Q1 2015 | JACK JACK IN THE BOX INC. CMN STK | United States | Cmn | 217,245 | 101,825 | -115,420 | $17,370 | $9,767 | -$7,603 | 2015-05-15 |
|---|
| Q1 2015 | ODFL OLD DOMINION FREIGHT CMN STK | United States | Cmn | 236,604 | 140,092 | -96,512 | $18,370 | $10,829 | -$7,541 | 2015-05-15 |
|---|
| Q1 2015 | ZTS ZOETIS INC | United States | Cmn | 885,880 | 660,772 | -225,108 | $38,119 | $30,587 | -$7,532 | 2015-05-15 |
|---|
| Q1 2015 | IBP INSTALLED BUILDING PRODUCTS | United States | Cmn | 485,717 | 60,544 | -425,173 | $8,655 | $1,317 | -$7,338 | 2015-05-15 |
|---|
| Q1 2015 | EA ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,483,973 | 1,309,331 | -174,642 | $69,769 | $77,008 | +$7,239 | 2015-05-15 |
|---|
| Q1 2015 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 281,342 | 112,945 | -168,397 | $10,218 | $3,100 | -$7,118 | 2015-05-15 |
|---|
| Q1 2015 | APD AIR PRODS & CHEMS INC | United States | Cmn | 1,234,452 | 1,222,630 | -11,822 | $178,046 | $184,960 | +$6,914 | 2015-05-15 |
|---|
| Q1 2015 | BXP BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 58,805 | 5,224 | -53,581 | $7,568 | $734 | -$6,834 | 2015-05-15 |
|---|
| Q1 2015 | UBSI UNITED BANKSHARES INC/WV CMN STK | United States | Cmn | 227,282 | 48,026 | -179,256 | $8,512 | $1,805 | -$6,707 | 2015-05-15 |
|---|
| Q1 2015 | PRKS SEAWORLD ENTERTAINMENT INC | United States | Cmn | 694,014 | 303,735 | -390,279 | $12,423 | $5,856 | -$6,567 | 2015-05-15 |
|---|
| Q1 2015 | NTAP NETAPP INC CMN STOCK | United States | Cmn | 282,685 | 148,115 | -134,570 | $11,717 | $5,252 | -$6,465 | 2015-05-15 |
|---|
| Q1 2015 | LNC LINCOLN NATL CORP IND | United States | Cmn | 153,468 | 41,864 | -111,604 | $8,850 | $2,405 | -$6,445 | 2015-05-15 |
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| Q1 2015 | STLD STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 4,543,010 | 4,145,111 | -397,899 | $89,680 | $83,317 | -$6,363 | 2015-05-15 |
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