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.
- Q2 2015: Stock DG; Country of operation United States; Class Cmn; Shares before 7,205,172.
- Q2 2015: Stock MCD; Country of operation United States; Class Cmn; Shares before 3,349,162.
- Q2 2015: Stock DHR; Country of operation United States; Class Cmn; Shares before 3,045,574.
- Q2 2015: Stock ETN; Country of operation Ireland; Class Cmn; Shares before 4,222,716.
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 |
|---|
| Q2 2015 | DG
DOLLAR GENERAL CORP | United States | Cmn | 7,205,172 | 2,929,614 | -4,275,558 | $543,126 | $227,749 | -$315,377 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | Cmn | 3,349,162 | 968,724 | -2,380,438 | $326,343 | $92,096 | -$234,247 | 2015-08-14 |
|---|
| Q2 2015 | DHR
DANAHER CORP CMN STK | United States | Cmn | 3,045,574 | 527,467 | -2,518,107 | $258,570 | $45,146 | -$213,424 | 2015-08-14 |
|---|
| Q2 2015 | ETN
EATON CORP PLC | Ireland | Cmn | 4,222,716 | 1,128,970 | -3,093,746 | $286,891 | $76,195 | -$210,696 | 2015-08-14 |
|---|
| Q2 2015 | TGT
TARGET CORP CMN STK | United States | Cmn | 4,374,590 | 1,831,242 | -2,543,348 | $359,023 | $149,484 | -$209,539 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | Cmn | 3,265,071 | 1,845,366 | -1,419,705 | $406,272 | $231,455 | -$174,817 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 9,912,096 | 5,217,033 | -4,695,063 | $268,916 | $98,288 | -$170,628 | 2015-08-14 |
|---|
| Q2 2015 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 2,372,010 | 1,259,353 | -1,112,657 | $329,212 | $161,500 | -$167,712 | 2015-08-14 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 3,610,378 | 1,527,933 | -2,082,445 | $289,950 | $133,725 | -$156,225 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 1,478,655 | 8,491 | -1,470,164 | $155,791 | $413 | -$155,378 | 2015-08-14 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 3,651,359 | 1,991,779 | -1,659,580 | $282,615 | $137,951 | -$144,664 | 2015-08-14 |
|---|
| Q2 2015 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 3,322,335 | 251,982 | -3,070,353 | $151,665 | $8,819 | -$142,846 | 2015-08-14 |
|---|
| Q2 2015 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 8,729,013 | 4,582,942 | -4,146,071 | $311,538 | $177,772 | -$133,766 | 2015-08-14 |
|---|
| Q2 2015 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 2,334,578 | 688,101 | -1,646,477 | $173,670 | $46,082 | -$127,588 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE INC CMN STK | United States | Cmn | 241,312 | 55,676 | -185,636 | $164,613 | $37,130 | -$127,483 | 2015-08-14 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 837,439 | 867 | -836,572 | $126,328 | $134 | -$126,194 | 2015-08-14 |
|---|
| Q2 2015 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 2,812,864 | 927,435 | -1,885,429 | $170,853 | $52,260 | -$118,593 | 2015-08-14 |
|---|
| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 2,218,717 | 1,289,072 | -929,645 | $301,147 | $182,649 | -$118,498 | 2015-08-14 |
|---|
| Q2 2015 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 1,058,289 | 30,655 | -1,027,634 | $121,639 | $3,689 | -$117,950 | 2015-08-14 |
|---|
| Q2 2015 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 6,549,931 | 2,036,955 | -4,512,976 | $176,848 | $64,643 | -$112,205 | 2015-08-14 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 3,070,065 | 2,167,921 | -902,144 | $279,407 | $170,009 | -$109,398 | 2015-08-14 |
|---|
| Q2 2015 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 539,084 | 184,021 | -355,063 | $159,704 | $53,723 | -$105,981 | 2015-08-14 |
|---|
| Q2 2015 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 601,845 | 106,961 | -494,884 | $129,264 | $23,382 | -$105,882 | 2015-08-14 |
|---|
| Q2 2015 | KSS
KOHLS CORP CMN STK | United States | Cmn | 1,285,066 | 39,611 | -1,245,455 | $100,556 | $2,480 | -$98,076 | 2015-08-14 |
|---|
| Q2 2015 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 4,187,005 | 216,701 | -3,970,304 | $101,870 | $4,626 | -$97,244 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | Cmn | 2,073,858 | 938,393 | -1,135,465 | $169,932 | $73,419 | -$96,513 | 2015-08-14 |
|---|
| Q2 2015 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 1,704,970 | 609,490 | -1,095,480 | $145,638 | $49,449 | -$96,189 | 2015-08-14 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 3,229,658 | 995,745 | -2,233,913 | $134,192 | $38,416 | -$95,776 | 2015-08-14 |
|---|
| Q2 2015 | LEN
LENNAR CORP CMN STK | United States | Cmn | 5,388,488 | 3,615,679 | -1,772,809 | $279,178 | $184,544 | -$94,634 | 2015-08-14 |
|---|
| Q2 2015 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 1,708,586 | 553,935 | -1,154,651 | $142,086 | $48,004 | -$94,082 | 2015-08-14 |
|---|
| Q2 2015 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 1,873,948 | 624,616 | -1,249,332 | $126,023 | $33,111 | -$92,912 | 2015-08-14 |
|---|
| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 1,428,765 | 315,270 | -1,113,495 | $116,130 | $25,055 | -$91,075 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 665,937 | 114,762 | -551,175 | $110,245 | $21,211 | -$89,034 | 2015-08-14 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 1,022,821 | 77,179 | -945,642 | $92,330 | $6,456 | -$85,874 | 2015-08-14 |
|---|
| Q2 2015 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 1,195,347 | 648,436 | -546,911 | $172,512 | $88,259 | -$84,253 | 2015-08-14 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | Cmn | 1,519,484 | 949,427 | -570,057 | $218,183 | $134,486 | -$83,697 | 2015-08-14 |
|---|
| Q2 2015 | PVH
PVH CORP | United States | Cmn | 1,231,114 | 428,926 | -802,188 | $131,187 | $49,412 | -$81,775 | 2015-08-14 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 1,684,674 | 848,525 | -836,149 | $163,313 | $82,230 | -$81,083 | 2015-08-14 |
|---|
| Q2 2015 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 1,976,475 | 645,635 | -1,330,840 | $106,591 | $30,080 | -$76,511 | 2015-08-14 |
|---|
| Q2 2015 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 10,356,063 | 5,643,422 | -4,712,641 | $170,979 | $96,107 | -$74,872 | 2015-08-14 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | Cmn | 1,158,970 | 43,551 | -1,115,419 | $74,186 | $2,709 | -$71,477 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 1,125,903 | 315,956 | -809,947 | $105,981 | $34,550 | -$71,431 | 2015-08-14 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 594,312 | 318,368 | -275,944 | $138,636 | $71,190 | -$67,446 | 2015-08-14 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | Cmn | 1,243,305 | 398,595 | -844,710 | $96,965 | $29,536 | -$67,429 | 2015-08-14 |
|---|
| Q2 2015 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 1,606,739 | 482,094 | -1,124,645 | $91,882 | $24,832 | -$67,050 | 2015-08-14 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,932,961 | 2,167,010 | -765,951 | $237,995 | $171,172 | -$66,823 | 2015-08-14 |
|---|
| Q2 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 4,628,467 | 2,282,711 | -2,345,756 | $140,890 | $74,530 | -$66,360 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T INC COMMON STOCK | United States | Cmn | 2,066,022 | 31,791 | -2,034,231 | $67,455 | $1,130 | -$66,325 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 1,151,386 | 401,080 | -750,306 | $112,986 | $46,958 | -$66,028 | 2015-08-14 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 761,311 | 235,009 | -526,302 | $86,538 | $24,991 | -$61,547 | 2015-08-14 |
|---|
| Q2 2015 | FLR
FLUOR CORP | United States | Cmn | 1,172,352 | 104,003 | -1,068,349 | $67,012 | $5,514 | -$61,498 | 2015-08-14 |
|---|
| Q2 2015 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 1,366,876 | 1,020,753 | -346,123 | $253,897 | $194,862 | -$59,035 | 2015-08-14 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 1,222,431 | 480,143 | -742,288 | $95,497 | $37,317 | -$58,180 | 2015-08-14 |
|---|
| Q2 2015 | VOYA
VOYA FINANCIAL INC | United States | Cmn | 6,344,826 | 4,653,161 | -1,691,665 | $273,526 | $216,232 | -$57,294 | 2015-08-14 |
|---|
| Q2 2015 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 12,244,800 | 7,838,396 | -4,406,404 | $173,386 | $117,733 | -$55,653 | 2015-08-14 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 1,446,349 | 729,304 | -717,045 | $102,937 | $47,310 | -$55,627 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 671,788 | 114,815 | -556,973 | $67,400 | $12,402 | -$54,998 | 2015-08-14 |
|---|
| Q2 2015 | FTNT
FORTINET INC | United States | Cmn | 3,209,777 | 1,386,447 | -1,823,330 | $112,181 | $57,302 | -$54,879 | 2015-08-14 |
|---|
| Q2 2015 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 3,666,686 | 762,465 | -2,904,221 | $68,842 | $14,346 | -$54,496 | 2015-08-14 |
|---|
| Q2 2015 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 1,676,567 | 580,115 | -1,096,452 | $79,603 | $26,581 | -$53,022 | 2015-08-14 |
|---|
| Q2 2015 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 974,285 | 220 | -974,065 | $52,402 | $14 | -$52,388 | 2015-08-14 |
|---|
| Q2 2015 | HRL
HORMEL GEO A & CO | United States | Cmn | 933,763 | 18,285 | -915,478 | $53,084 | $1,031 | -$52,053 | 2015-08-14 |
|---|
| Q2 2015 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 998,497 | 116,662 | -881,835 | $57,384 | $6,216 | -$51,168 | 2015-08-14 |
|---|
| Q2 2015 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 1,006,233 | 621,736 | -384,497 | $118,252 | $67,913 | -$50,339 | 2015-08-14 |
|---|
| Q2 2015 | SM
SM ENERGY CO | United States | Cmn | 969,694 | 1,651 | -968,043 | $50,114 | $76 | -$50,038 | 2015-08-14 |
|---|
| Q2 2015 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 980,264 | 707,007 | -273,257 | $147,119 | $98,076 | -$49,043 | 2015-08-14 |
|---|
| Q2 2015 | DHI
D R HORTON INC CMN STK | United States | Cmn | 8,739,801 | 7,308,881 | -1,430,920 | $248,910 | $199,971 | -$48,939 | 2015-08-14 |
|---|
| Q2 2015 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 1,815,877 | 1,259,527 | -556,350 | $148,847 | $100,195 | -$48,652 | 2015-08-14 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 598,592 | 180,285 | -418,307 | $69,563 | $20,916 | -$48,647 | 2015-08-14 |
|---|
| Q2 2015 | MTB
M & T BANK CORPORATION CMN STOCK | United States | Cmn | 381,341 | 1,145 | -380,196 | $48,430 | $143 | -$48,287 | 2015-08-14 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 647,747 | 301,423 | -346,324 | $90,555 | $42,654 | -$47,901 | 2015-08-14 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 1,093,919 | 437,845 | -656,074 | $86,222 | $38,517 | -$47,705 | 2015-08-14 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | Cmn | 3,599,951 | 2,369,502 | -1,230,449 | $125,242 | $79,449 | -$45,793 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 1,249,435 | 966,650 | -282,785 | $464,915 | $419,613 | -$45,302 | 2015-08-14 |
|---|
| Q2 2015 | GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 1,497,468 | 1,689 | -1,495,779 | $44,205 | $56 | -$44,149 | 2015-08-14 |
|---|
| Q2 2015 | EQIX
EQUINIX INC CMN STOCK | United States | Cmn | 206,255 | 17,231 | -189,024 | $48,027 | $4,376 | -$43,651 | 2015-08-14 |
|---|
| Q2 2015 | ARMK
ARAMARK | United States | Cmn | 4,557,508 | 3,279,777 | -1,277,731 | $144,154 | $101,575 | -$42,579 | 2015-08-14 |
|---|
| Q2 2015 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 1,792,293 | 718,989 | -1,073,304 | $67,623 | $25,956 | -$41,667 | 2015-08-14 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 965,206 | 579,817 | -385,389 | $120,284 | $79,308 | -$40,976 | 2015-08-14 |
|---|
| Q2 2015 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 4,228,535 | 4,009,571 | -218,964 | $148,971 | $108,178 | -$40,793 | 2015-08-14 |
|---|
| Q2 2015 | WAT
WATERS CORP CMN STOCK | United States | Cmn | 320,171 | 3,102 | -317,069 | $39,803 | $398 | -$39,405 | 2015-08-14 |
|---|
| Q2 2015 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 1,583,063 | 853,842 | -729,221 | $89,886 | $50,872 | -$39,014 | 2015-08-14 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | Cmn | 398,295 | 22,379 | -375,916 | $41,108 | $2,347 | -$38,761 | 2015-08-14 |
|---|
| Q2 2015 | NI
NISOURCE INC CMN STK | United States | Cmn | 1,062,464 | 210,069 | -852,395 | $46,919 | $9,577 | -$37,342 | 2015-08-14 |
|---|
| Q2 2015 | FAST
FASTENAL CO CMN STK | United States | Cmn | 1,720,359 | 818,217 | -902,142 | $71,283 | $34,513 | -$36,770 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINANCIAL INC | United States | Cmn | 3,578,723 | 1,723,031 | -1,855,692 | $75,082 | $38,647 | -$36,435 | 2015-08-14 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | Cmn | 3,688,614 | 1,339,519 | -2,349,095 | $56,915 | $20,495 | -$36,420 | 2015-08-14 |
|---|
| Q2 2015 | FIVE
FIVE BELOW | United States | Cmn | 1,021,981 | 5,525 | -1,016,456 | $36,351 | $218 | -$36,133 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT | United States | Cmn | 2,920,924 | 1,872,360 | -1,048,564 | $118,751 | $82,665 | -$36,086 | 2015-08-14 |
|---|
| Q2 2015 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 681,315 | 282,126 | -399,189 | $53,273 | $17,630 | -$35,643 | 2015-08-14 |
|---|
| Q2 2015 | SRE
SEMPRA ENERGY CMN STOCK | United States | Cmn | 358,011 | 42,888 | -315,123 | $39,030 | $4,243 | -$34,787 | 2015-08-14 |
|---|
| Q2 2015 | WBS
WEBSTER FINANCIAL CORP COMMON STOCK | United States | Cmn | 949,901 | 16,633 | -933,268 | $35,194 | $658 | -$34,536 | 2015-08-14 |
|---|
| Q2 2015 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 7,130,589 | 4,975,432 | -2,155,157 | $90,381 | $56,272 | -$34,109 | 2015-08-14 |
|---|
| Q2 2015 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 3,363,526 | 2,751,187 | -612,339 | $163,602 | $129,553 | -$34,049 | 2015-08-14 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 2,219,638 | 1,927,952 | -291,686 | $222,763 | $189,324 | -$33,439 | 2015-08-14 |
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| Q2 2015 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 2,948,742 | 2,217,284 | -731,458 | $166,516 | $133,348 | -$33,168 | 2015-08-14 |
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| Q2 2015 | ICLR
ICON PLC | Ireland | Cmn | 478,316 | 10,570 | -467,746 | $33,736 | $712 | -$33,024 | 2015-08-14 |
|---|
| Q2 2015 | XEL
XCEL ENERGY INC | United States | Cmn | 1,691,072 | 810,308 | -880,764 | $58,866 | $26,076 | -$32,790 | 2015-08-14 |
|---|
| Q2 2015 | LEA
LEAR CORP | United States | Cmn | 1,705,663 | 1,394,422 | -311,241 | $189,022 | $156,539 | -$32,483 | 2015-08-14 |
|---|
| Q2 2015 | CATY
CATHAY GENERAL BANCORP | United States | Cmn | 1,758,744 | 548,688 | -1,210,056 | $50,036 | $17,805 | -$32,231 | 2015-08-14 |
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