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 CHRW; Country of operation United States; Class Cmn; Shares before 1,847,586.
- Q4 2015: Stock RCL; Country of operation United States; Class Cmn; Shares before 952,655.
- Q4 2015: Stock SHW; Country of operation United States; Class Cmn; Shares before 150,842.
- Q4 2015: Stock ETN; Country of operation Ireland; Class Cmn; Shares before 1,058,336.
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 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 1,847,586 | 1,462,225 | -385,361 | $125,229 | $90,687 | -$34,542 | 2016-02-12 |
|---|
| Q4 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 952,655 | 507,391 | -445,264 | $84,872 | $51,353 | -$33,519 | 2016-02-12 |
|---|
| Q4 2015 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 150,842 | 2,443 | -148,399 | $33,605 | $634 | -$32,971 | 2016-02-12 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | Ireland | Cmn | 1,058,336 | 415,809 | -642,527 | $54,293 | $21,639 | -$32,654 | 2016-02-12 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 793,919 | 41,777 | -752,142 | $34,543 | $1,931 | -$32,612 | 2016-02-12 |
|---|
| Q4 2015 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 753,314 | 315,767 | -437,547 | $53,809 | $22,249 | -$31,560 | 2016-02-12 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 68,869 | 1,370 | -67,499 | $32,034 | $744 | -$31,290 | 2016-02-12 |
|---|
| Q4 2015 | PANW
PALO ALTO NETWORKS INC | United States | Cmn | 288,449 | 107,051 | -181,398 | $49,613 | $18,856 | -$30,757 | 2016-02-12 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 5,710,057 | 5,027,410 | -682,647 | $201,851 | $171,133 | -$30,718 | 2016-02-12 |
|---|
| Q4 2015 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 2,247,371 | 2,018,484 | -228,887 | $245,255 | $214,807 | -$30,448 | 2016-02-12 |
|---|
| Q4 2015 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 611,454 | 379,286 | -232,168 | $101,470 | $71,613 | -$29,857 | 2016-02-12 |
|---|
| Q4 2015 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 593,557 | 42,608 | -550,949 | $31,488 | $2,442 | -$29,046 | 2016-02-12 |
|---|
| Q4 2015 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 735,174 | 445,344 | -289,830 | $66,599 | $38,099 | -$28,500 | 2016-02-12 |
|---|
| Q4 2015 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn | 695,006 | 127,951 | -567,055 | $32,652 | $4,667 | -$27,985 | 2016-02-12 |
|---|
| Q4 2015 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 478,429 | 8,311 | -470,118 | $28,021 | $554 | -$27,467 | 2016-02-12 |
|---|
| Q4 2015 | SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | Cmn | 383,247 | 1,658 | -381,589 | $26,842 | $113 | -$26,729 | 2016-02-12 |
|---|
| Q4 2015 | AZO
AUTOZONE INC CMN STK | United States | Cmn | 95,135 | 56,925 | -38,210 | $68,861 | $42,234 | -$26,627 | 2016-02-12 |
|---|
| Q4 2015 | VNO
VORNADO REALTY TRUST CMN STK | United States | Cmn | 347,729 | 49,383 | -298,346 | $31,441 | $4,936 | -$26,505 | 2016-02-12 |
|---|
| Q4 2015 | MAN
MANPOWERGROUP | United States | Cmn | 324,554 | 2,740 | -321,814 | $26,577 | $231 | -$26,346 | 2016-02-12 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 316,949 | 4,851 | -312,098 | $26,690 | $373 | -$26,317 | 2016-02-12 |
|---|
| Q4 2015 | PVH
PVH CORP | United States | Cmn | 301,679 | 60,904 | -240,775 | $30,754 | $4,486 | -$26,268 | 2016-02-12 |
|---|
| Q4 2015 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 494,448 | 30,343 | -464,105 | $28,065 | $1,999 | -$26,066 | 2016-02-12 |
|---|
| Q4 2015 | TFX
TELEFLEX INC CMN STK | United States | Cmn | 224,036 | 15,328 | -208,708 | $27,828 | $2,015 | -$25,813 | 2016-02-12 |
|---|
| Q4 2015 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 1,692,393 | 1,068,970 | -623,423 | $61,806 | $36,334 | -$25,472 | 2016-02-12 |
|---|
| Q4 2015 | AN
AUTONATION INC CMN STK | United States | Cmn | 453,881 | 31,533 | -422,348 | $26,407 | $1,881 | -$24,526 | 2016-02-12 |
|---|
| Q4 2015 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 6,395,634 | 5,573,497 | -822,137 | $259,088 | $234,978 | -$24,110 | 2016-02-12 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | Cmn | 485,458 | 57,498 | -427,960 | $27,248 | $3,315 | -$23,933 | 2016-02-12 |
|---|
| Q4 2015 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 4,792,932 | 2,394,598 | -2,398,334 | $50,517 | $26,843 | -$23,674 | 2016-02-12 |
|---|
| Q4 2015 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn | 2,456,595 | 1,710,258 | -746,337 | $61,046 | $37,437 | -$23,609 | 2016-02-12 |
|---|
| Q4 2015 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 682,335 | 35,535 | -646,800 | $24,748 | $1,423 | -$23,325 | 2016-02-12 |
|---|
| Q4 2015 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 1,698,108 | 175,519 | -1,522,589 | $25,217 | $2,066 | -$23,151 | 2016-02-12 |
|---|
| Q4 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | United States | Cmn | 1,175,799 | 237,407 | -938,392 | $28,854 | $5,736 | -$23,118 | 2016-02-12 |
|---|
| Q4 2015 | PRI
PRIMERICA INC | United States | Cmn | 946,148 | 414,726 | -531,422 | $42,643 | $19,587 | -$23,056 | 2016-02-12 |
|---|
| Q4 2015 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 624,803 | 304,520 | -320,283 | $38,707 | $16,023 | -$22,684 | 2016-02-12 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | Cmn | 655,094 | 87,945 | -567,149 | $26,282 | $3,778 | -$22,504 | 2016-02-12 |
|---|
| Q4 2015 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 196,198 | 1,426 | -194,772 | $22,511 | $92 | -$22,419 | 2016-02-12 |
|---|
| Q4 2015 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 1,396,771 | 598,819 | -797,952 | $38,328 | $16,024 | -$22,304 | 2016-02-12 |
|---|
| Q4 2015 | TPH
TRI POINTE GROUP INC | United States | Cmn | 1,686,258 | 20,598 | -1,665,660 | $22,073 | $261 | -$21,812 | 2016-02-12 |
|---|
| Q4 2015 | WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 436,740 | 1,611 | -435,129 | $21,754 | $86 | -$21,668 | 2016-02-12 |
|---|
| Q4 2015 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 373,363 | 132,591 | -240,772 | $36,284 | $14,767 | -$21,517 | 2016-02-12 |
|---|
| Q4 2015 | LE
LANDS' END INC | United States | Cmn | 944,208 | 173,267 | -770,941 | $25,503 | $4,061 | -$21,442 | 2016-02-12 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 558,585 | 288,227 | -270,358 | $41,408 | $20,047 | -$21,361 | 2016-02-12 |
|---|
| Q4 2015 | TDOC
TELADOC INC | United States | Cmn | 973,988 | 41,171 | -932,817 | $21,710 | $739 | -$20,971 | 2016-02-12 |
|---|
| Q4 2015 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 1,099,156 | 743,633 | -355,523 | $57,618 | $36,750 | -$20,868 | 2016-02-12 |
|---|
| Q4 2015 | ILMN
ILLUMINA INC. | United States | Cmn | 171,730 | 48,648 | -123,082 | $30,194 | $9,338 | -$20,856 | 2016-02-12 |
|---|
| Q4 2015 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 5,433,816 | 3,156,226 | -2,277,590 | $77,378 | $56,843 | -$20,535 | 2016-02-12 |
|---|
| Q4 2015 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 2,246,682 | 1,972,596 | -274,086 | $100,876 | $80,502 | -$20,374 | 2016-02-12 |
|---|
| Q4 2015 | MTG
MGIC INV CORP CMN STOCK | United States | Cmn | 2,259,757 | 88,772 | -2,170,985 | $20,926 | $784 | -$20,142 | 2016-02-12 |
|---|
| Q4 2015 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 1,690,670 | 721,415 | -969,255 | $31,548 | $11,542 | -$20,006 | 2016-02-12 |
|---|
| Q4 2015 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 3,569,586 | 2,080,227 | -1,489,359 | $57,363 | $37,423 | -$19,940 | 2016-02-12 |
|---|
| Q4 2015 | FSLR
FIRST SOLAR INC | United States | Cmn | 470,527 | 7,531 | -462,996 | $20,115 | $497 | -$19,618 | 2016-02-12 |
|---|
| Q4 2015 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 339,952 | 1,660 | -338,292 | $19,479 | $97 | -$19,382 | 2016-02-12 |
|---|
| Q4 2015 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 224,628 | 109,106 | -115,522 | $39,270 | $20,090 | -$19,180 | 2016-02-12 |
|---|
| Q4 2015 | BC
BRUNSWICK CORP | United States | Cmn | 826,990 | 404,551 | -422,439 | $39,605 | $20,434 | -$19,171 | 2016-02-12 |
|---|
| Q4 2015 | INSM
INSMED INC CMN STK | United States | Cmn | 1,235,860 | 216,976 | -1,018,884 | $22,950 | $3,938 | -$19,012 | 2016-02-12 |
|---|
| Q4 2015 | ALGT
ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 97,194 | 15,207 | -81,987 | $21,018 | $2,552 | -$18,466 | 2016-02-12 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | Cmn | 275,961 | 3,798 | -272,163 | $18,688 | $258 | -$18,430 | 2016-02-12 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 1,119,337 | 414,688 | -704,649 | $31,968 | $13,656 | -$18,312 | 2016-02-12 |
|---|
| Q4 2015 | SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 1,867,494 | 516,194 | -1,351,300 | $24,707 | $6,447 | -$18,260 | 2016-02-12 |
|---|
| Q4 2015 | AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 550,810 | 273,941 | -276,869 | $37,957 | $19,745 | -$18,212 | 2016-02-12 |
|---|
| Q4 2015 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 195,950 | 53,207 | -142,743 | $24,456 | $6,358 | -$18,098 | 2016-02-12 |
|---|
| Q4 2015 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 3,506,985 | 3,450,788 | -56,197 | $73,997 | $91,756 | +$17,759 | 2016-02-12 |
|---|
| Q4 2015 | URI
UNITED RENTALS INC CMN STOCK | United States | Cmn | 451,465 | 133,902 | -317,563 | $27,110 | $9,713 | -$17,397 | 2016-02-12 |
|---|
| Q4 2015 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 2,380,858 | 1,958,054 | -422,804 | $123,543 | $106,362 | -$17,181 | 2016-02-12 |
|---|
| Q4 2015 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 810,681 | 468,755 | -341,926 | $41,312 | $24,483 | -$16,829 | 2016-02-12 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | Cmn | 260,470 | 51,156 | -209,314 | $20,150 | $3,460 | -$16,690 | 2016-02-12 |
|---|
| Q4 2015 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 1,805,094 | 1,564,355 | -240,739 | $142,620 | $125,993 | -$16,627 | 2016-02-12 |
|---|
| Q4 2015 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 313,348 | 20,769 | -292,579 | $17,811 | $1,247 | -$16,564 | 2016-02-12 |
|---|
| Q4 2015 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 1,362,093 | 149,345 | -1,212,748 | $18,156 | $1,716 | -$16,440 | 2016-02-12 |
|---|
| Q4 2015 | GBX
GREENBRIER COS INC CMN STOCK | United States | Cmn | 850,763 | 342,189 | -508,574 | $27,318 | $11,163 | -$16,155 | 2016-02-12 |
|---|
| Q4 2015 | VC
VISTEON CORP | United States | Cmn | 240,842 | 72,334 | -168,508 | $24,383 | $8,282 | -$16,101 | 2016-02-12 |
|---|
| Q4 2015 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 306,815 | 16,718 | -290,097 | $16,844 | $759 | -$16,085 | 2016-02-12 |
|---|
| Q4 2015 | TXNM
PNM RESOURCES INC CMN STK | United States | Cmn | 571,960 | 7,502 | -564,458 | $16,043 | $229 | -$15,814 | 2016-02-12 |
|---|
| Q4 2015 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn | 200,826 | 17,858 | -182,968 | $17,100 | $1,352 | -$15,748 | 2016-02-12 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 533,521 | 237,205 | -296,316 | $29,024 | $13,808 | -$15,216 | 2016-02-12 |
|---|
| Q4 2015 | VISN
COMMSCOPE HOLDING CO INC | United States | Cmn | 2,536,796 | 2,359,407 | -177,389 | $76,180 | $61,085 | -$15,095 | 2016-02-12 |
|---|
| Q4 2015 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 698,207 | 539,638 | -158,569 | $40,538 | $25,470 | -$15,068 | 2016-02-12 |
|---|
| Q4 2015 | CMA
COMERICA INC CMN STK | United States | Cmn | 1,115,434 | 736,170 | -379,264 | $45,844 | $30,794 | -$15,050 | 2016-02-12 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | Cmn | 1,087,392 | 1,033,993 | -53,399 | $107,141 | $122,155 | +$15,014 | 2016-02-12 |
|---|
| Q4 2015 | MAC
MACERICH CO CMN STK | United States | Cmn | 197,608 | 3,105 | -194,503 | $15,180 | $251 | -$14,929 | 2016-02-12 |
|---|
| Q4 2015 | AMBA
AMBARELLA INC | United States | Cmn | 369,777 | 116,485 | -253,292 | $21,370 | $6,493 | -$14,877 | 2016-02-12 |
|---|
| Q4 2015 | ALLY
ALLY FINANCIAL INC | United States | Cmn | 2,221,291 | 1,638,271 | -583,020 | $45,270 | $30,538 | -$14,732 | 2016-02-12 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 184,838 | 756 | -184,082 | $14,664 | $66 | -$14,598 | 2016-02-12 |
|---|
| Q4 2015 | CALM
CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 338,544 | 88,632 | -249,912 | $18,487 | $4,107 | -$14,380 | 2016-02-12 |
|---|
| Q4 2015 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 727,055 | 589,816 | -137,239 | $49,745 | $35,643 | -$14,102 | 2016-02-12 |
|---|
| Q4 2015 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 4,458,531 | 3,514,669 | -943,862 | $76,597 | $62,807 | -$13,790 | 2016-02-12 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 252,474 | 34,021 | -218,453 | $16,022 | $2,267 | -$13,755 | 2016-02-12 |
|---|
| Q4 2015 | CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK | United States | Cmn | 801,154 | 139,526 | -661,628 | $16,800 | $3,072 | -$13,728 | 2016-02-12 |
|---|
| Q4 2015 | PPG
PPG INDS INC | United States | Cmn | 3,415,741 | 3,168,136 | -247,605 | $299,527 | $313,075 | +$13,548 | 2016-02-12 |
|---|
| Q4 2015 | RUN
SUNRUN INC | United States | Cmn | 1,468,900 | 144,010 | -1,324,890 | $15,232 | $1,694 | -$13,538 | 2016-02-12 |
|---|
| Q4 2015 | COTY
COTY INC-CL A | United States | Cmn | 1,323,542 | 875,427 | -448,115 | $35,815 | $22,437 | -$13,378 | 2016-02-12 |
|---|
| Q4 2015 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 289,664 | 46,290 | -243,374 | $15,786 | $2,482 | -$13,304 | 2016-02-12 |
|---|
| Q4 2015 | MEOH
METHANEX CORP | Canada | Cmn | 483,966 | 91,873 | -392,093 | $16,048 | $3,033 | -$13,015 | 2016-02-12 |
|---|
| Q4 2015 | FAST
FASTENAL CO CMN STK | United States | Cmn | 365,809 | 10,646 | -355,163 | $13,392 | $435 | -$12,957 | 2016-02-12 |
|---|
| Q4 2015 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 2,072,149 | 1,494,788 | -577,361 | $61,336 | $48,401 | -$12,935 | 2016-02-12 |
|---|
| Q4 2015 | HRB
BLOCK H & R INC | United States | Cmn | 655,979 | 324,676 | -331,303 | $23,747 | $10,814 | -$12,933 | 2016-02-12 |
|---|
| Q4 2015 | HOLX
HOLOGIC INC CMN STK | United States | Cmn | 490,950 | 165,086 | -325,864 | $19,211 | $6,388 | -$12,823 | 2016-02-12 |
|---|
| Q4 2015 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 231,010 | 2,463 | -228,547 | $12,465 | $114 | -$12,351 | 2016-02-12 |
|---|
| Q4 2015 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 4,343,436 | 3,294,002 | -1,049,434 | $67,671 | $55,438 | -$12,233 | 2016-02-12 |
|---|
| Q4 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 510,956 | 51,814 | -459,142 | $13,167 | $1,174 | -$11,993 | 2016-02-12 |
|---|