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.
- Q4 2015: Stock WDC; Country of operation United States; Class Cmn; Shares before 5,760,507.
- Q4 2015: Stock ITW; Country of operation United States; Class Cmn; Shares before 3,830,539.
- Q4 2015: Stock EW; Country of operation United States; Class Cmn; Shares before 2,219,901.
- Q4 2015: Stock CMCSA; Country of operation United States; Class Cmn; Shares before 5,751,038.
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 |
|---|
| Q4 2015 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 5,760,507 | 56,523 | -5,703,984 | $457,615 | $3,394 | -$454,221 | 2016-02-12 |
|---|
| Q4 2015 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 3,830,539 | 225,270 | -3,605,269 | $315,291 | $20,878 | -$294,413 | 2016-02-12 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 2,219,901 | 446,262 | -1,773,639 | $315,604 | $35,245 | -$280,359 | 2016-02-12 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 5,751,038 | 833,059 | -4,917,979 | $327,119 | $47,009 | -$280,110 | 2016-02-12 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 1,072,790 | 412,841 | -659,949 | $549,150 | $279,035 | -$270,115 | 2016-02-12 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 4,671,665 | 957,695 | -3,713,970 | $292,493 | $57,481 | -$235,012 | 2016-02-12 |
|---|
| Q4 2015 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 4,414,438 | 1,720,135 | -2,694,303 | $369,444 | $144,939 | -$224,505 | 2016-02-12 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | France | Cmn | 8,502,953 | 5,508,205 | -2,994,748 | $586,449 | $384,197 | -$202,252 | 2016-02-12 |
|---|
| Q4 2015 | CSX
CSX CORP | United States | Cmn | 8,823,737 | 1,431,717 | -7,392,020 | $237,358 | $37,153 | -$200,205 | 2016-02-12 |
|---|
| Q4 2015 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 4,123,160 | 182,122 | -3,941,038 | $204,921 | $9,922 | -$194,999 | 2016-02-12 |
|---|
| Q4 2015 | VFC
V F CORP | United States | Cmn | 3,281,054 | 489,269 | -2,791,785 | $223,800 | $30,457 | -$193,343 | 2016-02-12 |
|---|
| Q4 2015 | V
VISA INC-CLASS A SHRS | United States | Cmn | 6,036,925 | 3,046,702 | -2,990,223 | $420,532 | $236,272 | -$184,260 | 2016-02-12 |
|---|
| Q4 2015 | EIX
EDISON INTERNATIONAL | United States | Cmn | 3,422,453 | 576,363 | -2,846,090 | $215,854 | $34,126 | -$181,728 | 2016-02-12 |
|---|
| Q4 2015 | WFC
WELLS FARGO CO COMMON STOCK | United States | Cmn | 4,297,426 | 795,036 | -3,502,390 | $220,673 | $43,218 | -$177,455 | 2016-02-12 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | Cmn | 3,606,850 | 1,705,311 | -1,901,539 | $340,126 | $170,394 | -$169,732 | 2016-02-12 |
|---|
| Q4 2015 | TGT
TARGET CORP CMN STK | United States | Cmn | 2,405,475 | 309,972 | -2,095,503 | $189,215 | $22,507 | -$166,708 | 2016-02-12 |
|---|
| Q4 2015 | PYPL
PAYPAL HOLDINGS INC | United States | Cmn | 5,480,966 | 143,163 | -5,337,803 | $170,129 | $5,183 | -$164,946 | 2016-02-12 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 9,495,538 | 5,899,564 | -3,595,974 | $352,190 | $188,786 | -$163,404 | 2016-02-12 |
|---|
| Q4 2015 | AFL
AFLAC INC | United States | Cmn | 3,012,907 | 264,778 | -2,748,129 | $175,140 | $15,860 | -$159,280 | 2016-02-12 |
|---|
| Q4 2015 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 8,744,218 | 3,501,219 | -5,242,999 | $273,082 | $117,221 | -$155,861 | 2016-02-12 |
|---|
| Q4 2015 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 2,348,870 | 708,486 | -1,640,384 | $244,611 | $89,148 | -$155,463 | 2016-02-12 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 3,305,702 | 632,001 | -2,673,701 | $192,524 | $39,241 | -$153,283 | 2016-02-12 |
|---|
| Q4 2015 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 1,166,304 | 51,113 | -1,115,191 | $152,728 | $7,390 | -$145,338 | 2016-02-12 |
|---|
| Q4 2015 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 5,185,732 | 2,839,587 | -2,346,145 | $360,045 | $222,623 | -$137,422 | 2016-02-12 |
|---|
| Q4 2015 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 5,562,631 | 4,360 | -5,558,271 | $134,672 | $88 | -$134,584 | 2016-02-12 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn | 1,726,772 | 602,158 | -1,124,614 | $200,323 | $70,838 | -$129,485 | 2016-02-12 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | Cmn | 1,271,080 | 194,971 | -1,076,109 | $150,191 | $21,735 | -$128,456 | 2016-02-12 |
|---|
| Q4 2015 | META
FACEBOOK INC-A | United States | Cmn | 4,086,527 | 2,293,360 | -1,793,167 | $367,379 | $240,023 | -$127,356 | 2016-02-12 |
|---|
| Q4 2015 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 16,302,401 | 6,197,727 | -10,104,674 | $239,482 | $115,711 | -$123,771 | 2016-02-12 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 1,367,759 | 529,072 | -838,687 | $201,416 | $77,704 | -$123,712 | 2016-02-12 |
|---|
| Q4 2015 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 3,305,512 | 938,336 | -2,367,176 | $167,424 | $49,235 | -$118,189 | 2016-02-12 |
|---|
| Q4 2015 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 5,092,957 | 2,046,649 | -3,046,308 | $193,736 | $88,129 | -$105,607 | 2016-02-12 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 7,051,807 | 4,541,715 | -2,510,092 | $417,467 | $312,425 | -$105,042 | 2016-02-12 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 1,183,961 | 81,455 | -1,102,506 | $110,523 | $8,367 | -$102,156 | 2016-02-12 |
|---|
| Q4 2015 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 8,741,064 | 6,430,523 | -2,310,541 | $433,645 | $332,780 | -$100,865 | 2016-02-12 |
|---|
| Q4 2015 | LEN
LENNAR CORP CMN STK | United States | Cmn | 2,088,000 | 14,097 | -2,073,903 | $100,495 | $689 | -$99,806 | 2016-02-12 |
|---|
| Q4 2015 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Cmn | 4,138,301 | 196,149 | -3,942,152 | $104,864 | $5,228 | -$99,636 | 2016-02-12 |
|---|
| Q4 2015 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 4,917,717 | 3,430,575 | -1,487,142 | $236,099 | $139,144 | -$96,955 | 2016-02-12 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 7,796,158 | 5,027,573 | -2,768,585 | $349,813 | $254,848 | -$94,965 | 2016-02-12 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 1,046,872 | 354,876 | -691,996 | $133,561 | $46,173 | -$87,388 | 2016-02-12 |
|---|
| Q4 2015 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 10,652,034 | 6,416,725 | -4,235,309 | $254,157 | $168,054 | -$86,103 | 2016-02-12 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 2,096,319 | 115,003 | -1,981,316 | $92,447 | $6,442 | -$86,005 | 2016-02-12 |
|---|
| Q4 2015 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 1,212,977 | 199,055 | -1,013,922 | $101,768 | $16,895 | -$84,873 | 2016-02-12 |
|---|
| Q4 2015 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 5,634,621 | 3,057,967 | -2,576,654 | $215,468 | $131,982 | -$83,486 | 2016-02-12 |
|---|
| Q4 2015 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 752,177 | 84,789 | -667,388 | $90,163 | $7,288 | -$82,875 | 2016-02-12 |
|---|
| Q4 2015 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 2,964,925 | 1,958,597 | -1,006,328 | $198,888 | $118,691 | -$80,197 | 2016-02-12 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 1,452,840 | 651,081 | -801,759 | $142,654 | $65,883 | -$76,771 | 2016-02-12 |
|---|
| Q4 2015 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 4,821,028 | 4,080,501 | -740,527 | $419,767 | $343,782 | -$75,985 | 2016-02-12 |
|---|
| Q4 2015 | FTNT
FORTINET INC | United States | Cmn | 3,114,839 | 1,825,471 | -1,289,368 | $132,319 | $56,900 | -$75,419 | 2016-02-12 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 1,017,518 | 287,008 | -730,510 | $110,951 | $36,537 | -$74,414 | 2016-02-12 |
|---|
| Q4 2015 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 3,763,439 | 1,686,551 | -2,076,888 | $128,860 | $56,162 | -$72,698 | 2016-02-12 |
|---|
| Q4 2015 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 1,230,491 | 516,057 | -714,434 | $130,825 | $58,413 | -$72,412 | 2016-02-12 |
|---|
| Q4 2015 | GM
GENERAL MOTORS CO | United States | Cmn | 4,836,310 | 2,205,093 | -2,631,217 | $145,186 | $74,996 | -$70,190 | 2016-02-12 |
|---|
| Q4 2015 | BPOP
POPULAR INC CMN STK | United States | Cmn | 6,086,485 | 4,087,611 | -1,998,874 | $183,994 | $115,843 | -$68,151 | 2016-02-12 |
|---|
| Q4 2015 | TXT
TEXTRON INC | United States | Cmn | 3,464,543 | 1,503,723 | -1,960,820 | $130,406 | $63,171 | -$67,235 | 2016-02-12 |
|---|
| Q4 2015 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 356,632 | 90,430 | -266,202 | $89,158 | $22,917 | -$66,241 | 2016-02-12 |
|---|
| Q4 2015 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 2,676,823 | 1,835,319 | -841,504 | $194,873 | $129,922 | -$64,951 | 2016-02-12 |
|---|
| Q4 2015 | BURL
BURLINGTON STORES INC | United States | Cmn | 2,421,505 | 1,460,438 | -961,067 | $123,594 | $62,652 | -$60,942 | 2016-02-12 |
|---|
| Q4 2015 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn | 4,277,283 | 17,343 | -4,259,940 | $59,839 | $168 | -$59,671 | 2016-02-12 |
|---|
| Q4 2015 | T
AT&T INC COMMON STOCK | United States | Cmn | 3,419,799 | 1,516,417 | -1,903,382 | $111,417 | $52,180 | -$59,237 | 2016-02-12 |
|---|
| Q4 2015 | HD
HOME DEPOT COMMON HD | United States | Cmn | 2,400,996 | 1,658,730 | -742,266 | $277,291 | $219,368 | -$57,923 | 2016-02-12 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 997,518 | 298,126 | -699,392 | $83,153 | $25,907 | -$57,246 | 2016-02-12 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 603,882 | 30,999 | -572,883 | $59,597 | $2,983 | -$56,614 | 2016-02-12 |
|---|
| Q4 2015 | AMCX
AMC NETWORKS INC | United States | Cmn | 1,917,565 | 1,138,187 | -779,378 | $140,308 | $85,000 | -$55,308 | 2016-02-12 |
|---|
| Q4 2015 | LEA
LEAR CORP | United States | Cmn | 1,947,607 | 1,278,922 | -668,685 | $211,860 | $157,090 | -$54,770 | 2016-02-12 |
|---|
| Q4 2015 | GT
THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 3,663,775 | 1,646,049 | -2,017,726 | $107,458 | $53,777 | -$53,681 | 2016-02-12 |
|---|
| Q4 2015 | BKU
BANKUNITED INC | United States | Cmn | 2,031,343 | 557,115 | -1,474,228 | $72,620 | $20,090 | -$52,530 | 2016-02-12 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 654,332 | 106,488 | -547,844 | $62,155 | $11,044 | -$51,111 | 2016-02-12 |
|---|
| Q4 2015 | SRG
SERITAGE GROWTH PROPERTIES-A | United States | Cmn | 1,781,243 | 389,309 | -1,391,934 | $66,351 | $15,658 | -$50,693 | 2016-02-12 |
|---|
| Q4 2015 | TDC
TERADATA CORP | United States | Cmn | 2,059,458 | 353,048 | -1,706,410 | $59,641 | $9,328 | -$50,313 | 2016-02-12 |
|---|
| Q4 2015 | EQT
EQT CORPORATION | United States | Cmn | 3,442,052 | 3,319,736 | -122,316 | $222,941 | $173,058 | -$49,883 | 2016-02-12 |
|---|
| Q4 2015 | OGE
OGE ENERGY CMN STK | United States | Cmn | 6,639,563 | 5,014,219 | -1,625,344 | $181,658 | $131,824 | -$49,834 | 2016-02-12 |
|---|
| Q4 2015 | CME
CME GROUP INC CMN STK | United States | Cmn | 2,054,620 | 1,565,863 | -488,757 | $190,545 | $141,868 | -$48,677 | 2016-02-12 |
|---|
| Q4 2015 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 1,721,220 | 956,492 | -764,728 | $111,190 | $63,989 | -$47,201 | 2016-02-12 |
|---|
| Q4 2015 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 775,185 | 56,145 | -719,040 | $50,170 | $3,790 | -$46,380 | 2016-02-12 |
|---|
| Q4 2015 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 2,032,401 | 1,000,077 | -1,032,324 | $96,458 | $50,264 | -$46,194 | 2016-02-12 |
|---|
| Q4 2015 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 2,601,305 | 694,566 | -1,906,739 | $65,501 | $19,656 | -$45,845 | 2016-02-12 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 3,519,269 | 1,878,042 | -1,641,227 | $94,035 | $48,453 | -$45,582 | 2016-02-12 |
|---|
| Q4 2015 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 1,235,916 | 740,873 | -495,043 | $98,811 | $54,121 | -$44,690 | 2016-02-12 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 1,425,457 | 345,192 | -1,080,265 | $59,684 | $15,478 | -$44,206 | 2016-02-12 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | Cmn | 458,905 | 68,577 | -390,328 | $50,617 | $7,218 | -$43,399 | 2016-02-12 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 262,061 | 73,041 | -189,020 | $61,581 | $18,717 | -$42,864 | 2016-02-12 |
|---|
| Q4 2015 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 624,970 | 46,249 | -578,721 | $46,248 | $3,527 | -$42,721 | 2016-02-12 |
|---|
| Q4 2015 | NI
NISOURCE INC CMN STK | United States | Cmn | 2,337,698 | 42,006 | -2,295,692 | $43,364 | $820 | -$42,544 | 2016-02-12 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | Cmn | 1,253,298 | 179,767 | -1,073,531 | $50,408 | $8,074 | -$42,334 | 2016-02-12 |
|---|
| Q4 2015 | DHI
D R HORTON INC CMN STK | United States | Cmn | 7,225,964 | 5,303,251 | -1,922,713 | $212,154 | $169,863 | -$42,291 | 2016-02-12 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 3,030,029 | 2,230,578 | -799,451 | $251,553 | $209,496 | -$42,057 | 2016-02-12 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 1,308,704 | 1,100,655 | -208,049 | $178,154 | $136,140 | -$42,014 | 2016-02-12 |
|---|
| Q4 2015 | MCO
MOODY'S CORP | United States | Cmn | 425,619 | 1,174 | -424,445 | $41,796 | $118 | -$41,678 | 2016-02-12 |
|---|
| Q4 2015 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 1,284,017 | 651,251 | -632,766 | $87,519 | $46,948 | -$40,571 | 2016-02-12 |
|---|
| Q4 2015 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 2,114,515 | 1,111,794 | -1,002,721 | $104,943 | $64,451 | -$40,492 | 2016-02-12 |
|---|
| Q4 2015 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 819,949 | 766,661 | -53,288 | $155,404 | $115,391 | -$40,013 | 2016-02-12 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | Cmn | 377,914 | 205,704 | -172,210 | $81,256 | $41,674 | -$39,582 | 2016-02-12 |
|---|
| Q4 2015 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 649,730 | 362,900 | -286,830 | $93,548 | $54,069 | -$39,479 | 2016-02-12 |
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| Q4 2015 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 806,790 | 336,597 | -470,193 | $55,717 | $17,715 | -$38,002 | 2016-02-12 |
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| Q4 2015 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 1,417,143 | 503,121 | -914,022 | $58,500 | $20,598 | -$37,902 | 2016-02-12 |
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| Q4 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 426,582 | 73,417 | -353,165 | $44,927 | $7,691 | -$37,236 | 2016-02-12 |
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| Q4 2015 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 12,851,704 | 8,190,199 | -4,661,505 | $115,794 | $78,626 | -$37,168 | 2016-02-12 |
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| Q4 2015 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 1,591,066 | 866,262 | -724,804 | $85,472 | $48,701 | -$36,771 | 2016-02-12 |
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| Q4 2015 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 3,331,964 | 615,770 | -2,716,194 | $43,049 | $7,623 | -$35,426 | 2016-02-12 |
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