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 ISRG; Country of operation United States; Class Cmn; Shares before 89,603.
- Q2 2015: Stock MPWR; Country of operation United States; Class Cmn; Shares before 628,497.
- Q2 2015: Stock CMI; Country of operation United States; Class Cmn; Shares before 224,653.
- Q2 2015: Stock MSTR; Country of operation United States; Class Cmn; Shares before 248,594.
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 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 89,603 | 27,723 | -61,880 | $45,252 | $13,433 | -$31,819 | 2015-08-14 |
|---|
| Q2 2015 | MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 628,497 | 38,316 | -590,181 | $33,091 | $1,943 | -$31,148 | 2015-08-14 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | Cmn | 224,653 | 4,835 | -219,818 | $31,146 | $634 | -$30,512 | 2015-08-14 |
|---|
| Q2 2015 | MSTR
MICROSTRATEGY INC CMN STK | United States | Cmn | 248,594 | 73,044 | -175,550 | $42,060 | $12,423 | -$29,637 | 2015-08-14 |
|---|
| Q2 2015 | OC
OWENS CORNING INC | United States | Cmn | 1,278,531 | 637,800 | -640,731 | $55,488 | $26,310 | -$29,178 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | Cmn | 602,434 | 95,629 | -506,805 | $35,266 | $6,425 | -$28,841 | 2015-08-14 |
|---|
| Q2 2015 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 1,963,615 | 1,313,441 | -650,174 | $136,000 | $107,466 | -$28,534 | 2015-08-14 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 2,316,625 | 2,253,981 | -62,644 | $102,627 | $74,585 | -$28,042 | 2015-08-14 |
|---|
| Q2 2015 | BRX
BRIXMOR PROPERTY GROUP INC | United States | Cmn | 1,179,188 | 146,117 | -1,033,071 | $31,307 | $3,380 | -$27,927 | 2015-08-14 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC | United States | Cmn | 718,541 | 350,529 | -368,012 | $57,504 | $29,732 | -$27,772 | 2015-08-14 |
|---|
| Q2 2015 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 414,281 | 77,130 | -337,151 | $33,548 | $5,996 | -$27,552 | 2015-08-14 |
|---|
| Q2 2015 | OGE
OGE ENERGY CMN STK | United States | Cmn | 7,987,779 | 7,889,136 | -98,643 | $252,493 | $225,393 | -$27,100 | 2015-08-14 |
|---|
| Q2 2015 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 761,360 | 329,853 | -431,507 | $43,390 | $17,076 | -$26,314 | 2015-08-14 |
|---|
| Q2 2015 | WMS
ADVANCED DRAINAGE SYSTEMS IN | United States | Cmn | 878,762 | 10,291 | -868,471 | $26,310 | $302 | -$26,008 | 2015-08-14 |
|---|
| Q2 2015 | LII
LENNOX INTL INC CMN STOCK | United States | Cmn | 486,492 | 263,341 | -223,151 | $54,336 | $28,359 | -$25,977 | 2015-08-14 |
|---|
| Q2 2015 | PRA
PROASSURANCE CORP CMN STK | United States | Cmn | 694,722 | 132,118 | -562,604 | $31,895 | $6,105 | -$25,790 | 2015-08-14 |
|---|
| Q2 2015 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 2,295,924 | 1,756,232 | -539,692 | $124,003 | $98,420 | -$25,583 | 2015-08-14 |
|---|
| Q2 2015 | TJX
TJX COMPANIES INC | United States | Cmn | 610,980 | 267,272 | -343,708 | $42,800 | $17,685 | -$25,115 | 2015-08-14 |
|---|
| Q2 2015 | WAB
WABTEC CMN STOCK | United States | Cmn | 263,643 | 1,468 | -262,175 | $25,049 | $138 | -$24,911 | 2015-08-14 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | Cmn | 1,821,656 | 1,408,040 | -413,616 | $103,105 | $78,456 | -$24,649 | 2015-08-14 |
|---|
| Q2 2015 | NOW
SERVICENOW INC | United States | Cmn | 315,552 | 3,095 | -312,457 | $24,859 | $230 | -$24,629 | 2015-08-14 |
|---|
| Q2 2015 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 209,398 | 95,351 | -114,047 | $87,254 | $62,640 | -$24,614 | 2015-08-14 |
|---|
| Q2 2015 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 1,051,187 | 469,759 | -581,428 | $46,105 | $21,839 | -$24,266 | 2015-08-14 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | Cmn | 1,069,391 | 776,252 | -293,139 | $112,169 | $88,601 | -$23,568 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 859,809 | 393,057 | -466,752 | $47,109 | $24,298 | -$22,811 | 2015-08-14 |
|---|
| Q2 2015 | TMUS
T-MOBILE US INC | United States | Cmn | 3,006,208 | 1,892,185 | -1,114,023 | $95,267 | $73,360 | -$21,907 | 2015-08-14 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 447,291 | 18,129 | -429,162 | $22,373 | $887 | -$21,486 | 2015-08-14 |
|---|
| Q2 2015 | PCG
PG&E CORP | United States | Cmn | 400,233 | 1,234 | -398,999 | $21,240 | $61 | -$21,179 | 2015-08-14 |
|---|
| Q2 2015 | DLR
DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 396,594 | 88,417 | -308,177 | $26,160 | $5,895 | -$20,265 | 2015-08-14 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 551,142 | 267,250 | -283,892 | $41,518 | $21,426 | -$20,092 | 2015-08-14 |
|---|
| Q2 2015 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 621,473 | 182,183 | -439,290 | $38,587 | $18,654 | -$19,933 | 2015-08-14 |
|---|
| Q2 2015 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 2,068,728 | 1,238,707 | -830,021 | $57,946 | $38,177 | -$19,769 | 2015-08-14 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 951,514 | 465,833 | -485,681 | $37,433 | $17,790 | -$19,643 | 2015-08-14 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | Cmn | 249,348 | 713 | -248,635 | $19,599 | $57 | -$19,542 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 116,065 | 93,790 | -22,275 | $75,504 | $56,742 | -$18,762 | 2015-08-14 |
|---|
| Q2 2015 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 689,824 | 116,200 | -573,624 | $23,254 | $4,679 | -$18,575 | 2015-08-14 |
|---|
| Q2 2015 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 247,629 | 41,312 | -206,317 | $22,898 | $4,392 | -$18,506 | 2015-08-14 |
|---|
| Q2 2015 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 241,253 | 734 | -240,519 | $18,523 | $52 | -$18,471 | 2015-08-14 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 2,110,560 | 1,027,767 | -1,082,793 | $39,784 | $21,398 | -$18,386 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MOTORS CO | United States | Cmn | 876,023 | 444,866 | -431,157 | $32,850 | $14,828 | -$18,022 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT INC | United States | Cmn | 1,837,248 | 1,590,320 | -246,928 | $178,140 | $160,257 | -$17,883 | 2015-08-14 |
|---|
| Q2 2015 | RSG
REPUBLIC SERVICES CMN STOCK | United States | Cmn | 734,896 | 313,074 | -421,822 | $29,807 | $12,263 | -$17,544 | 2015-08-14 |
|---|
| Q2 2015 | CUBE
CUBESMART | United States | Cmn | 1,643,607 | 956,555 | -687,052 | $39,693 | $22,154 | -$17,539 | 2015-08-14 |
|---|
| Q2 2015 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 1,014,464 | 11,839 | -1,002,625 | $17,469 | $217 | -$17,252 | 2015-08-14 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 317,733 | 16,068 | -301,665 | $17,873 | $851 | -$17,022 | 2015-08-14 |
|---|
| Q2 2015 | STAG
STAG INDUSTRIAL INC | United States | Cmn | 1,073,823 | 413,955 | -659,868 | $25,256 | $8,280 | -$16,976 | 2015-08-14 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 1,317,861 | 861,740 | -456,121 | $42,093 | $25,215 | -$16,878 | 2015-08-14 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 1,564,273 | 392,233 | -1,172,040 | $22,948 | $6,323 | -$16,625 | 2015-08-14 |
|---|
| Q2 2015 | AYI
ACUITY BRANDS INC CMN STOCK | United States | Cmn | 304,153 | 192,822 | -111,331 | $51,147 | $34,704 | -$16,443 | 2015-08-14 |
|---|
| Q2 2015 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 1,678,599 | 370,844 | -1,307,755 | $21,503 | $5,129 | -$16,374 | 2015-08-14 |
|---|
| Q2 2015 | AR
ANTERO RESOURCES CORP | United States | Cmn | 3,857,431 | 3,494,991 | -362,440 | $136,244 | $120,018 | -$16,226 | 2015-08-14 |
|---|
| Q2 2015 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 1,203,528 | 967,695 | -235,833 | $90,324 | $74,183 | -$16,141 | 2015-08-14 |
|---|
| Q2 2015 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 4,145,111 | 3,247,210 | -897,901 | $83,317 | $67,266 | -$16,051 | 2015-08-14 |
|---|
| Q2 2015 | PRAA
PRA GROUP INC | United States | Cmn | 412,608 | 108,804 | -303,804 | $22,413 | $6,779 | -$15,634 | 2015-08-14 |
|---|
| Q2 2015 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 2,800,326 | 2,100,702 | -699,624 | $58,387 | $42,771 | -$15,616 | 2015-08-14 |
|---|
| Q2 2015 | NAVI
NAVIENT CORP | United States | Cmn | 791,293 | 43,349 | -747,944 | $16,087 | $789 | -$15,298 | 2015-08-14 |
|---|
| Q2 2015 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 428,244 | 27,043 | -401,201 | $16,171 | $938 | -$15,233 | 2015-08-14 |
|---|
| Q2 2015 | RPM
RPM INTL INC COMMON STOCK | United States | Cmn | 315,746 | 822 | -314,924 | $15,153 | $40 | -$15,113 | 2015-08-14 |
|---|
| Q2 2015 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 2,062,683 | 1,688,282 | -374,401 | $78,238 | $63,141 | -$15,097 | 2015-08-14 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | Cmn | 1,292,451 | 727,662 | -564,789 | $29,313 | $14,357 | -$14,956 | 2015-08-14 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC | United States | Cmn | 378,270 | 30,290 | -347,980 | $15,910 | $1,163 | -$14,747 | 2015-08-14 |
|---|
| Q2 2015 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 580,451 | 364,562 | -215,889 | $35,106 | $20,722 | -$14,384 | 2015-08-14 |
|---|
| Q2 2015 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 2,955,554 | 2,403,440 | -552,114 | $44,214 | $30,355 | -$13,859 | 2015-08-14 |
|---|
| Q2 2015 | PTC
PTC INC | United States | Cmn | 385,382 | 4,102 | -381,280 | $13,939 | $168 | -$13,771 | 2015-08-14 |
|---|
| Q2 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 3,502,701 | 3,285,877 | -216,824 | $153,068 | $139,354 | -$13,714 | 2015-08-14 |
|---|
| Q2 2015 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 343,273 | 110,158 | -233,115 | $18,883 | $5,509 | -$13,374 | 2015-08-14 |
|---|
| Q2 2015 | LDOS
LEIDOS HOLDINGS INC | United States | Cmn | 433,101 | 144,189 | -288,912 | $18,172 | $5,820 | -$12,352 | 2015-08-14 |
|---|
| Q2 2015 | R
RYDER SYS INC | United States | Cmn | 153,687 | 25,763 | -127,924 | $14,583 | $2,251 | -$12,332 | 2015-08-14 |
|---|
| Q2 2015 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 1,631,418 | 1,263,120 | -368,298 | $59,433 | $47,279 | -$12,154 | 2015-08-14 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | Cmn | 310,074 | 124,432 | -185,642 | $23,327 | $11,289 | -$12,038 | 2015-08-14 |
|---|
| Q2 2015 | PPC
PILGRIM'S PRIDE CORP | United States | Cmn | 718,893 | 183,588 | -535,305 | $16,240 | $4,217 | -$12,023 | 2015-08-14 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 762,004 | 291,667 | -470,337 | $25,359 | $13,650 | -$11,709 | 2015-08-14 |
|---|
| Q2 2015 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 218,308 | 94,893 | -123,415 | $21,457 | $9,878 | -$11,579 | 2015-08-14 |
|---|
| Q2 2015 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 1,002,087 | 766,193 | -235,894 | $69,796 | $58,583 | -$11,213 | 2015-08-14 |
|---|
| Q2 2015 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 1,674,889 | 1,559,645 | -115,244 | $128,698 | $117,566 | -$11,132 | 2015-08-14 |
|---|
| Q2 2015 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 264,704 | 114,466 | -150,238 | $19,112 | $7,986 | -$11,126 | 2015-08-14 |
|---|
| Q2 2015 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 625,090 | 424,314 | -200,776 | $32,141 | $21,106 | -$11,035 | 2015-08-14 |
|---|
| Q2 2015 | GLPI
GAMING AND LEISURE PROPE | United States | Cmn | 467,932 | 171,098 | -296,834 | $17,253 | $6,273 | -$10,980 | 2015-08-14 |
|---|
| Q2 2015 | CPT
CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 156,212 | 19,174 | -137,038 | $12,205 | $1,424 | -$10,781 | 2015-08-14 |
|---|
| Q2 2015 | LNT
ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 467,889 | 327,681 | -140,208 | $29,477 | $18,914 | -$10,563 | 2015-08-14 |
|---|
| Q2 2015 | ECL
ECOLAB INC | United States | Cmn | 92,775 | 1,086 | -91,689 | $10,612 | $123 | -$10,489 | 2015-08-14 |
|---|
| Q2 2015 | FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 5,070,777 | 4,371,979 | -698,798 | $31,439 | $21,072 | -$10,367 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 135,042 | 45,639 | -89,403 | $12,788 | $2,447 | -$10,341 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn | 255,637 | 164,841 | -90,796 | $30,240 | $20,110 | -$10,130 | 2015-08-14 |
|---|
| Q2 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Cmn | 373,742 | 122,123 | -251,619 | $13,884 | $3,809 | -$10,075 | 2015-08-14 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 3,140,231 | 2,973,630 | -166,601 | $91,852 | $81,834 | -$10,018 | 2015-08-14 |
|---|
| Q2 2015 | SON
SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 338,978 | 125,887 | -213,091 | $15,409 | $5,395 | -$10,014 | 2015-08-14 |
|---|
| Q2 2015 | D
DOMINION RES INC VA | United States | Cmn | 162,004 | 22,894 | -139,110 | $11,481 | $1,530 | -$9,951 | 2015-08-14 |
|---|
| Q2 2015 | VMI
VALMONT INDUSTRIES CMN STK | United States | Cmn | 99,515 | 19,489 | -80,026 | $12,228 | $2,317 | -$9,911 | 2015-08-14 |
|---|
| Q2 2015 | PDM
PIEDMONT OFFICE REALTY TRU-A | United States | Cmn | 915,534 | 413,018 | -502,516 | $17,038 | $7,265 | -$9,773 | 2015-08-14 |
|---|
| Q2 2015 | EXC
EXELON CORP | United States | Cmn | 879,863 | 635,118 | -244,745 | $29,572 | $19,956 | -$9,616 | 2015-08-14 |
|---|
| Q2 2015 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 1,053,935 | 455,763 | -598,172 | $20,351 | $10,792 | -$9,559 | 2015-08-14 |
|---|
| Q2 2015 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 362,930 | 305,503 | -57,427 | $78,480 | $69,038 | -$9,442 | 2015-08-14 |
|---|
| Q2 2015 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 1,035,370 | 699,451 | -335,919 | $39,344 | $29,923 | -$9,421 | 2015-08-14 |
|---|
| Q2 2015 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 368,582 | 140,609 | -227,973 | $13,929 | $4,586 | -$9,343 | 2015-08-14 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn | 294,440 | 21,774 | -272,666 | $9,831 | $623 | -$9,208 | 2015-08-14 |
|---|
| Q2 2015 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 434,846 | 210,083 | -224,763 | $24,291 | $15,101 | -$9,190 | 2015-08-14 |
|---|
| Q2 2015 | GPRE
GREEN PLAINS INC | United States | Cmn | 2,109,950 | 1,854,374 | -255,576 | $60,239 | $51,088 | -$9,151 | 2015-08-14 |
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| Q2 2015 | CROX
CROCS INC COMMON STOCK | United States | Cmn | 821,404 | 37,774 | -783,630 | $9,701 | $556 | -$9,145 | 2015-08-14 |
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| Q2 2015 | VC
VISTEON CORP | United States | Cmn | 224,450 | 119,771 | -104,679 | $21,637 | $12,573 | -$9,064 | 2015-08-14 |
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