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 CTSH; Country of operation United States; Class Cmn; Shares before 1,919,405.
- Q1 2015: Stock ACH; Country of operation United States; Class Cmn; Shares before 519,631.
- Q1 2015: Stock UDR; Country of operation United States; Class Cmn; Shares before 407,617.
- Q1 2015: Stock PSEC; Country of operation United States; Class Cmn; Shares before 1,313,949.
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 | CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 1,919,405 | 1,720,922 | -198,483 | $101,077 | $107,368 | +$6,291 | 2015-05-15 |
|---|
| Q1 2015 | ACH OWENS & MINOR INC CMN STK | United States | Cmn | 519,631 | 353,332 | -166,299 | $18,245 | $11,957 | -$6,288 | 2015-05-15 |
|---|
| Q1 2015 | UDR UDR INC CMN STK | United States | Cmn | 407,617 | 185,074 | -222,543 | $12,563 | $6,299 | -$6,264 | 2015-05-15 |
|---|
| Q1 2015 | PSEC PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 1,313,949 | 583,836 | -730,113 | $10,854 | $4,933 | -$5,921 | 2015-05-15 |
|---|
| Q1 2015 | DLB DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 264,524 | 147,192 | -117,332 | $11,407 | $5,617 | -$5,790 | 2015-05-15 |
|---|
| Q1 2015 | KEYS KEYSIGHT TECHNOLOGIES INC | United States | Cmn | 581,812 | 373,742 | -208,070 | $19,647 | $13,884 | -$5,763 | 2015-05-15 |
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| Q1 2015 | ZD J2 GLOBAL INC | United States | Cmn | 139,997 | 47,344 | -92,653 | $8,680 | $3,109 | -$5,571 | 2015-05-15 |
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| Q1 2015 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 484,838 | 481,487 | -3,351 | $43,762 | $49,300 | +$5,538 | 2015-05-15 |
|---|
| Q1 2015 | BCO BRINK'S CO/THE CMN STOCK | United States | Cmn | 424,739 | 176,027 | -248,712 | $10,369 | $4,863 | -$5,506 | 2015-05-15 |
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| Q1 2015 | COLM COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 161,440 | 29,238 | -132,202 | $7,190 | $1,780 | -$5,410 | 2015-05-15 |
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| Q1 2015 | VMC VULCAN MATERIALS CO CMN STK | United States | Cmn | 1,982,589 | 1,483,059 | -499,530 | $130,316 | $125,022 | -$5,294 | 2015-05-15 |
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| Q1 2015 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 1,828,463 | 1,815,877 | -12,586 | $143,661 | $148,847 | +$5,186 | 2015-05-15 |
|---|
| Q1 2015 | ASML ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 134,491 | 93,384 | -41,107 | $14,502 | $9,434 | -$5,068 | 2015-05-15 |
|---|
| Q1 2015 | CTAS CINTAS CORP CMN STK | United States | Cmn | 180,464 | 111,560 | -68,904 | $14,156 | $9,106 | -$5,050 | 2015-05-15 |
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| Q1 2015 | PCTY PAYLOCITY HOLDING CORP | United States | Cmn | 387,433 | 179,755 | -207,678 | $10,116 | $5,149 | -$4,967 | 2015-05-15 |
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| Q1 2015 | KRC KILROY REALTY CMN STOCK | United States | Cmn | 223,221 | 137,331 | -85,890 | $15,418 | $10,461 | -$4,957 | 2015-05-15 |
|---|
| Q1 2015 | NHI NATIONAL HEALTH INV. COMMON STOCK | United States | Cmn | 145,128 | 74,169 | -70,959 | $10,152 | $5,267 | -$4,885 | 2015-05-15 |
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| Q1 2015 | GM GENERAL MOTORS CO | United States | Cmn | 1,079,506 | 876,023 | -203,483 | $37,686 | $32,850 | -$4,836 | 2015-05-15 |
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| Q1 2015 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 77,693 | 35,844 | -41,849 | $11,679 | $6,892 | -$4,787 | 2015-05-15 |
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| Q1 2015 | RHI ROBERT HALF INTL INC CMN STK | United States | Cmn | 105,259 | 22,704 | -82,555 | $6,145 | $1,374 | -$4,771 | 2015-05-15 |
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| Q1 2015 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 118,730 | 17,797 | -100,933 | $5,664 | $918 | -$4,746 | 2015-05-15 |
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| Q1 2015 | CNA CNA FINL CORP | United States | Cmn | 299,345 | 165,773 | -133,572 | $11,587 | $6,868 | -$4,719 | 2015-05-15 |
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| Q1 2015 | KMX CARMAX INC CMN STK | United States | Cmn | 81,361 | 11,043 | -70,318 | $5,417 | $762 | -$4,655 | 2015-05-15 |
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| Q1 2015 | MLKN MILLER (HERMAN) INC CMN STK | United States | Cmn | 191,568 | 35,521 | -156,047 | $5,638 | $986 | -$4,652 | 2015-05-15 |
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| Q1 2015 | MASI MASIMO CORPORATION | United States | Cmn | 248,580 | 59,541 | -189,039 | $6,548 | $1,964 | -$4,584 | 2015-05-15 |
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| Q1 2015 | SYNA SYNAPTICS INCORPORATED | United States | Cmn | 71,761 | 4,528 | -67,233 | $4,940 | $368 | -$4,572 | 2015-05-15 |
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| Q1 2015 | WWW WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 573,048 | 368,200 | -204,848 | $16,888 | $12,316 | -$4,572 | 2015-05-15 |
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| Q1 2015 | CPRT COPART INC CMN STK | United States | Cmn | 197,720 | 70,929 | -126,791 | $7,215 | $2,665 | -$4,550 | 2015-05-15 |
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| Q1 2015 | KLAC KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 68,718 | 5,963 | -62,755 | $4,832 | $348 | -$4,484 | 2015-05-15 |
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| Q1 2015 | CPT CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 225,940 | 156,212 | -69,728 | $16,684 | $12,205 | -$4,479 | 2015-05-15 |
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| Q1 2015 | TDS TELEPHONE & DATA CMN STK | United States | Cmn | 332,781 | 158,225 | -174,556 | $8,403 | $3,939 | -$4,464 | 2015-05-15 |
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| Q1 2015 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 71,120 | 6,928 | -64,192 | $4,858 | $442 | -$4,416 | 2015-05-15 |
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| Q1 2015 | EZPW EZCORP INC -CL A CMN STK | United States | Cmn | 593,043 | 293,913 | -299,130 | $6,968 | $2,684 | -$4,284 | 2015-05-15 |
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| Q1 2015 | PCH POTLATCH CORP | United States | Cmn | 534,750 | 452,775 | -81,975 | $22,390 | $18,129 | -$4,261 | 2015-05-15 |
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| Q1 2015 | WABC WESTAMERICA BANCORPORATION CMN STK | United States | Cmn | 94,815 | 10,593 | -84,222 | $4,647 | $457 | -$4,190 | 2015-05-15 |
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| Q1 2015 | RS RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 263,231 | 196,522 | -66,709 | $16,128 | $12,004 | -$4,124 | 2015-05-15 |
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| Q1 2015 | FMC FMC CORP COMMON STOCK | United States | Cmn | 1,555,153 | 1,477,325 | -77,828 | $88,691 | $84,577 | -$4,114 | 2015-05-15 |
|---|
| Q1 2015 | MAN MANPOWERGROUP | United States | Cmn | 166,434 | 84,653 | -81,781 | $11,346 | $7,293 | -$4,053 | 2015-05-15 |
|---|
| Q1 2015 | BZH BEAZER HOMES USA INC CMN STK | United States | Cmn | 2,273,286 | 2,255,641 | -17,645 | $44,011 | $39,969 | -$4,042 | 2015-05-15 |
|---|
| Q1 2015 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 140,624 | 34,226 | -106,398 | $5,198 | $1,204 | -$3,994 | 2015-05-15 |
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| Q1 2015 | NNI NELNET INC COMMON STOCK | United States | Cmn | 506,403 | 411,505 | -94,898 | $23,462 | $19,472 | -$3,990 | 2015-05-15 |
|---|
| Q1 2015 | CMI CUMMINS INC | United States | Cmn | 243,500 | 224,653 | -18,847 | $35,105 | $31,146 | -$3,959 | 2015-05-15 |
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| Q1 2015 | SLGN SILGAN HOLDINGS CMN STOCK | United States | Cmn | 135,382 | 58,637 | -76,745 | $7,257 | $3,409 | -$3,848 | 2015-05-15 |
|---|
| Q1 2015 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 105,833 | 35,633 | -70,200 | $5,657 | $1,854 | -$3,803 | 2015-05-15 |
|---|
| Q1 2015 | ABM ABM INDUSTRIES INC CMN STK | United States | Cmn | 473,996 | 308,277 | -165,719 | $13,580 | $9,821 | -$3,759 | 2015-05-15 |
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| Q1 2015 | AEE AMEREN CORPORATION | United States | Cmn | 110,259 | 31,584 | -78,675 | $5,086 | $1,333 | -$3,753 | 2015-05-15 |
|---|
| Q1 2015 | AXTA AXALTA COATING SYSTEMS LTD | United States | Cmn | 428,976 | 268,516 | -160,460 | $11,162 | $7,417 | -$3,745 | 2015-05-15 |
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| Q1 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 489,218 | 343,273 | -145,945 | $22,592 | $18,883 | -$3,709 | 2015-05-15 |
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| Q1 2015 | KMI KINDER MORGAN INC | United States | Cmn | 463,010 | 378,270 | -84,740 | $19,590 | $15,910 | -$3,680 | 2015-05-15 |
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| Q1 2015 | HSIC SCHEIN HENRY INC CMN STOCK | United States | Cmn | 30,140 | 3,165 | -26,975 | $4,104 | $442 | -$3,662 | 2015-05-15 |
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| Q1 2015 | AEP AMERICAN ELEC PWR INC | United States | Cmn | 354,499 | 317,733 | -36,766 | $21,526 | $17,873 | -$3,653 | 2015-05-15 |
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| Q1 2015 | CDW CDW CORP/DE | United States | Cmn | 568,862 | 440,028 | -128,834 | $20,007 | $16,387 | -$3,620 | 2015-05-15 |
|---|
| Q1 2015 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 299,479 | 62,300 | -237,179 | $4,674 | $1,070 | -$3,604 | 2015-05-15 |
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| Q1 2015 | ZBRA ZEBRA TECHNOLOGIES CP -CL A CMN STK | United States | Cmn | 155,087 | 92,683 | -62,404 | $12,005 | $8,407 | -$3,598 | 2015-05-15 |
|---|
| Q1 2015 | ISRG INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 92,306 | 89,603 | -2,703 | $48,824 | $45,252 | -$3,572 | 2015-05-15 |
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| Q1 2015 | TFIN TRIUMPH BANCORP INC | United States | Cmn | 263,834 | 4,145 | -259,689 | $3,575 | $57 | -$3,518 | 2015-05-15 |
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| Q1 2015 | SBH SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 2,384,329 | 2,030,785 | -353,544 | $73,295 | $69,798 | -$3,497 | 2015-05-15 |
|---|
| Q1 2015 | MTX MINERALS TECHNOLOGIES INC CMN STK | United States | Cmn | 56,051 | 6,035 | -50,016 | $3,893 | $441 | -$3,452 | 2015-05-15 |
|---|
| Q1 2015 | THG HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 143,365 | 93,312 | -50,053 | $10,224 | $6,773 | -$3,451 | 2015-05-15 |
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| Q1 2015 | MBI MBIA INC CMN STK | United States | Cmn | 1,061,168 | 725,702 | -335,466 | $10,124 | $6,749 | -$3,375 | 2015-05-15 |
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| Q1 2015 | LOCO EL POLLO LOCO HOLDINGS INC | United States | Cmn | 220,083 | 42,838 | -177,245 | $4,395 | $1,097 | -$3,298 | 2015-05-15 |
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| Q1 2015 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 122,109 | 99,515 | -22,594 | $15,508 | $12,228 | -$3,280 | 2015-05-15 |
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| Q1 2015 | BIO BIO-RAD LABS -CL A CMN STK | United States | Cmn | 84,370 | 50,985 | -33,385 | $10,171 | $6,892 | -$3,279 | 2015-05-15 |
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| Q1 2015 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 804,035 | 713,329 | -90,706 | $13,194 | $9,937 | -$3,257 | 2015-05-15 |
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| Q1 2015 | MKSI MKS INSTRUMENTS INC CMN STOCK | United States | Cmn | 234,999 | 158,472 | -76,527 | $8,601 | $5,358 | -$3,243 | 2015-05-15 |
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| Q1 2015 | XPO XPO LOGISTICS INC | United States | Cmn | 416,457 | 303,939 | -112,518 | $17,025 | $13,820 | -$3,205 | 2015-05-15 |
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| Q1 2015 | KALU KAISER ALUMINUM CORP CMN STK | United States | Cmn | 83,359 | 37,214 | -46,145 | $5,954 | $2,862 | -$3,092 | 2015-05-15 |
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| Q1 2015 | EXPD EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 267,605 | 184,645 | -82,960 | $11,938 | $8,896 | -$3,042 | 2015-05-15 |
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| Q1 2015 | INN SUMMIT HOTEL PROPERTIES INC | United States | Cmn | 466,597 | 198,376 | -268,221 | $5,804 | $2,791 | -$3,013 | 2015-05-15 |
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| Q1 2015 | HAE HAEMONETICS CORPORATION CMN STK | United States | Cmn | 145,541 | 55,778 | -89,763 | $5,446 | $2,506 | -$2,940 | 2015-05-15 |
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| Q1 2015 | BRKR BRUKER CORP | United States | Cmn | 156,980 | 10,956 | -146,024 | $3,080 | $202 | -$2,878 | 2015-05-15 |
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| Q1 2015 | GEF GREIF INC CMN STK | United States | Cmn | 126,535 | 79,533 | -47,002 | $5,977 | $3,123 | -$2,854 | 2015-05-15 |
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| Q1 2015 | ALLE ALLEGION PLC | Ireland | Cmn | 1,317,726 | 1,241,225 | -76,501 | $73,082 | $75,925 | +$2,843 | 2015-05-15 |
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| Q1 2015 | CNO CNO FINANCIAL GROUP INC | United States | Cmn | 1,177,619 | 1,014,464 | -163,155 | $20,279 | $17,469 | -$2,810 | 2015-05-15 |
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| Q1 2015 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 110,047 | 13,226 | -96,821 | $3,094 | $338 | -$2,756 | 2015-05-15 |
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| Q1 2015 | AVY AVERY DENNISON CORP | United States | Cmn | 56,860 | 4,475 | -52,385 | $2,950 | $237 | -$2,713 | 2015-05-15 |
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| Q1 2015 | SANM SANMINA CORP | United States | Cmn | 122,495 | 7,448 | -115,047 | $2,882 | $180 | -$2,702 | 2015-05-15 |
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| Q1 2015 | HAIN HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 225,811 | 163,688 | -62,123 | $13,163 | $10,484 | -$2,679 | 2015-05-15 |
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| Q1 2015 | MSTR MICROSTRATEGY INC CMN STK | United States | Cmn | 275,221 | 248,594 | -26,627 | $44,696 | $42,060 | -$2,636 | 2015-05-15 |
|---|
| Q1 2015 | SSD SIMPSON MANUFACTURING INC CMN STK | United States | Cmn | 121,370 | 41,859 | -79,511 | $4,199 | $1,564 | -$2,635 | 2015-05-15 |
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| Q1 2015 | SMTC SEMTECH CORP CMN STK | United States | Cmn | 286,301 | 198,990 | -87,311 | $7,893 | $5,302 | -$2,591 | 2015-05-15 |
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| Q1 2015 | FCN FTI CONSULTING INC CMN STOCK | United States | Cmn | 107,099 | 41,317 | -65,782 | $4,137 | $1,547 | -$2,590 | 2015-05-15 |
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| Q1 2015 | TRMB TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 205,047 | 113,522 | -91,525 | $5,442 | $2,861 | -$2,581 | 2015-05-15 |
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| Q1 2015 | NDAQ THE NASDAQ OMX GROUP COMMON STOCK | United States | Cmn | 58,833 | 4,750 | -54,083 | $2,821 | $242 | -$2,579 | 2015-05-15 |
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| Q1 2015 | MCK MCKESSON CORP | United States | Cmn | 169,212 | 143,934 | -25,278 | $35,125 | $32,558 | -$2,567 | 2015-05-15 |
|---|
| Q1 2015 | WFC WELLS FARGO CO COMMON STOCK | United States | Cmn | 157,975 | 112,527 | -45,448 | $8,660 | $6,121 | -$2,539 | 2015-05-15 |
|---|
| Q1 2015 | TPC TUTOR PERINI CORP | United States | Cmn | 124,046 | 19,577 | -104,469 | $2,986 | $457 | -$2,529 | 2015-05-15 |
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| Q1 2015 | IDCC INTERDIGITAL INC | United States | Cmn | 142,377 | 98,891 | -43,486 | $7,532 | $5,018 | -$2,514 | 2015-05-15 |
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| Q1 2015 | KBR KBR INC | United States | Cmn | 468,314 | 377,566 | -90,748 | $7,938 | $5,467 | -$2,471 | 2015-05-15 |
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| Q1 2015 | ATEN A10 NETWORKS INC | United States | Cmn | 1,606,787 | 1,047,799 | -558,988 | $7,006 | $4,537 | -$2,469 | 2015-05-15 |
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| Q1 2015 | TDC TERADATA CORP | United States | Cmn | 100,161 | 43,152 | -57,009 | $4,374 | $1,905 | -$2,469 | 2015-05-15 |
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| Q1 2015 | AYI ACUITY BRANDS INC CMN STOCK | United States | Cmn | 382,750 | 304,153 | -78,597 | $53,612 | $51,147 | -$2,465 | 2015-05-15 |
|---|
| Q1 2015 | TECK TECK COMINCO LIMITED - CL B CMN STK | Canada | Cmn | 209,650 | 29,449 | -180,201 | $2,859 | $404 | -$2,455 | 2015-05-15 |
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| Q1 2015 | IFF INTL FLAVORS & FRAGRANCES | United States | Cmn | 25,450 | 1,812 | -23,638 | $2,580 | $213 | -$2,367 | 2015-05-15 |
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| Q1 2015 | TFX TELEFLEX INC CMN STK | United States | Cmn | 25,677 | 5,222 | -20,455 | $2,949 | $631 | -$2,318 | 2015-05-15 |
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| Q1 2015 | WWD WOODWARD INC | United States | Cmn | 56,111 | 9,101 | -47,010 | $2,763 | $464 | -$2,299 | 2015-05-15 |
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| Q1 2015 | BKH BLACK HILLS CORP CMN STK | United States | Cmn | 62,856 | 21,531 | -41,325 | $3,334 | $1,086 | -$2,248 | 2015-05-15 |
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| Q1 2015 | IBKR INTERACTIVE BROKERS GROUP INC | United States | Cmn | 78,415 | 2,581 | -75,834 | $2,286 | $88 | -$2,198 | 2015-05-15 |
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| Q1 2015 | ONB OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 291,110 | 154,092 | -137,018 | $4,331 | $2,186 | -$2,145 | 2015-05-15 |
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| Q1 2015 | SON SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 400,877 | 338,978 | -61,899 | $17,519 | $15,409 | -$2,110 | 2015-05-15 |
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