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 2016: Stock INCY; Country of operation United States; Class Cmn; Shares before 345,634.
- Q1 2016: Stock FDX; Country of operation United States; Class Cmn; Shares before 362,900.
- Q1 2016: Stock ENR; Country of operation United States; Class Cmn; Shares before 1,199,602.
- Q1 2016: Stock MTH; Country of operation United States; Class Cmn; Shares before 1,068,970.
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 2016 | INCY
INCYTE CORP CMN STK | United States | Cmn | 345,634 | 22,779 | -322,855 | $37,484 | $1,651 | -$35,833 | 2016-05-13 |
|---|
| Q1 2016 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 362,900 | 114,215 | -248,685 | $54,069 | $18,585 | -$35,484 | 2016-05-13 |
|---|
| Q1 2016 | ENR
ENERGIZER HOLDINGS INC | United States | Cmn | 1,199,602 | 141,328 | -1,058,274 | $40,859 | $5,725 | -$35,134 | 2016-05-13 |
|---|
| Q1 2016 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 1,068,970 | 41,547 | -1,027,423 | $36,334 | $1,515 | -$34,819 | 2016-05-13 |
|---|
| Q1 2016 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 589,816 | 16,613 | -573,203 | $35,643 | $1,165 | -$34,478 | 2016-05-13 |
|---|
| Q1 2016 | CNR
CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 764,863 | 133,747 | -631,116 | $42,741 | $8,354 | -$34,387 | 2016-05-13 |
|---|
| Q1 2016 | AZO
AUTOZONE INC CMN STK | United States | Cmn | 56,925 | 9,939 | -46,986 | $42,234 | $7,918 | -$34,316 | 2016-05-13 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 339,312 | 95,520 | -243,792 | $46,608 | $12,548 | -$34,060 | 2016-05-13 |
|---|
| Q1 2016 | XPO
XPO LOGISTICS INC | United States | Cmn | 1,241,625 | 8,284 | -1,233,341 | $33,834 | $254 | -$33,580 | 2016-05-13 |
|---|
| Q1 2016 | EIX
EDISON INTERNATIONAL | United States | Cmn | 576,363 | 11,412 | -564,951 | $34,126 | $820 | -$33,306 | 2016-05-13 |
|---|
| Q1 2016 | EXEL
EXELIXIS INC CMN STK | United States | Cmn | 7,097,626 | 1,723,528 | -5,374,098 | $40,031 | $6,894 | -$33,137 | 2016-05-13 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | Cmn | 1,033,993 | 708,298 | -325,695 | $122,155 | $89,019 | -$33,136 | 2016-05-13 |
|---|
| Q1 2016 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 2,314,745 | 598,204 | -1,716,541 | $52,661 | $19,795 | -$32,866 | 2016-05-13 |
|---|
| Q1 2016 | FTNT
FORTINET INC | United States | Cmn | 1,825,471 | 827,631 | -997,840 | $56,900 | $25,350 | -$31,550 | 2016-05-13 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 515,345 | 48,881 | -466,464 | $34,842 | $3,345 | -$31,497 | 2016-05-13 |
|---|
| Q1 2016 | ALLE
ALLEGION PLC | Ireland | Cmn | 599,681 | 149,977 | -449,704 | $39,531 | $9,555 | -$29,976 | 2016-05-13 |
|---|
| Q1 2016 | ALLY
ALLY FINANCIAL INC | United States | Cmn | 1,638,271 | 37,023 | -1,601,248 | $30,538 | $693 | -$29,845 | 2016-05-13 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 957,695 | 443,372 | -514,323 | $57,481 | $27,800 | -$29,681 | 2016-05-13 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC CMN STK | United States | Cmn | 1,170,815 | 76,576 | -1,094,239 | $31,794 | $2,180 | -$29,614 | 2016-05-13 |
|---|
| Q1 2016 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 574,742 | 275,379 | -299,363 | $58,963 | $29,364 | -$29,599 | 2016-05-13 |
|---|
| Q1 2016 | VFC
V F CORP | United States | Cmn | 489,269 | 20,558 | -468,711 | $30,457 | $1,331 | -$29,126 | 2016-05-13 |
|---|
| Q1 2016 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 2,114,027 | 640,594 | -1,473,433 | $39,025 | $10,173 | -$28,852 | 2016-05-13 |
|---|
| Q1 2016 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 2,882,398 | 2,530,582 | -351,816 | $124,607 | $97,174 | -$27,433 | 2016-05-13 |
|---|
| Q1 2016 | EBAY
EBAY INC COM STK | United States | Cmn | 1,822,786 | 950,611 | -872,175 | $50,091 | $22,681 | -$27,410 | 2016-05-13 |
|---|
| Q1 2016 | GPRE
GREEN PLAINS INC | United States | Cmn | 1,701,292 | 729,818 | -971,474 | $38,960 | $11,647 | -$27,313 | 2016-05-13 |
|---|
| Q1 2016 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 1,451,431 | 436,633 | -1,014,798 | $40,480 | $14,138 | -$26,342 | 2016-05-13 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 728,329 | 13,771 | -714,558 | $26,715 | $500 | -$26,215 | 2016-05-13 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 658,517 | 207,209 | -451,308 | $45,563 | $19,360 | -$26,203 | 2016-05-13 |
|---|
| Q1 2016 | SLM
SLM CORP CMN STK | United States | Cmn | 4,428,298 | 475,604 | -3,952,694 | $28,873 | $3,025 | -$25,848 | 2016-05-13 |
|---|
| Q1 2016 | SJM
JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 543,935 | 318,129 | -225,806 | $67,089 | $41,306 | -$25,783 | 2016-05-13 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 2,233,514 | 1,869,815 | -363,699 | $216,539 | $191,413 | -$25,126 | 2016-05-13 |
|---|
| Q1 2016 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 1,153,585 | 149,697 | -1,003,888 | $30,317 | $5,413 | -$24,904 | 2016-05-13 |
|---|
| Q1 2016 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 1,256,284 | 291,715 | -964,569 | $33,920 | $9,200 | -$24,720 | 2016-05-13 |
|---|
| Q1 2016 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 468,755 | 7,607 | -461,148 | $24,483 | $440 | -$24,043 | 2016-05-13 |
|---|
| Q1 2016 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 650,600 | 14,809 | -635,791 | $24,528 | $608 | -$23,920 | 2016-05-13 |
|---|
| Q1 2016 | KBR
KBR INC | United States | Cmn | 2,176,302 | 854,940 | -1,321,362 | $36,823 | $13,234 | -$23,589 | 2016-05-13 |
|---|
| Q1 2016 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 275,158 | 19,770 | -255,388 | $25,530 | $2,110 | -$23,420 | 2016-05-13 |
|---|
| Q1 2016 | DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 497,203 | 134,992 | -362,211 | $31,642 | $8,950 | -$22,692 | 2016-05-13 |
|---|
| Q1 2016 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 271,866 | 87,462 | -184,404 | $31,096 | $8,941 | -$22,155 | 2016-05-13 |
|---|
| Q1 2016 | PLAY
DAVE & BUSTER'S ENTERTAINMENT INC | United States | Cmn | 1,154,939 | 690,616 | -464,323 | $48,207 | $26,782 | -$21,425 | 2016-05-13 |
|---|
| Q1 2016 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 284,427 | 36,349 | -248,078 | $22,299 | $1,068 | -$21,231 | 2016-05-13 |
|---|
| Q1 2016 | BLD
TOPBUILD CORP | United States | Cmn | 694,436 | 17,877 | -676,559 | $21,368 | $532 | -$20,836 | 2016-05-13 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Cmn | 7,755,526 | 5,488,196 | -2,267,330 | $117,884 | $97,306 | -$20,578 | 2016-05-13 |
|---|
| Q1 2016 | M
MACY'S INC CMN STOCK | United States | Cmn | 705,047 | 97,320 | -607,727 | $24,662 | $4,291 | -$20,371 | 2016-05-13 |
|---|
| Q1 2016 | AMH
AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 1,769,606 | 575,539 | -1,194,067 | $29,481 | $9,151 | -$20,330 | 2016-05-13 |
|---|
| Q1 2016 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 3,156,226 | 2,192,556 | -963,670 | $56,843 | $37,537 | -$19,306 | 2016-05-13 |
|---|
| Q1 2016 | BKU
BANKUNITED INC | United States | Cmn | 557,115 | 36,901 | -520,214 | $20,090 | $1,271 | -$18,819 | 2016-05-13 |
|---|
| Q1 2016 | CMA
COMERICA INC CMN STK | United States | Cmn | 736,170 | 317,686 | -418,484 | $30,794 | $12,031 | -$18,763 | 2016-05-13 |
|---|
| Q1 2016 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 445,344 | 203,522 | -241,822 | $38,099 | $19,589 | -$18,510 | 2016-05-13 |
|---|
| Q1 2016 | FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 5,672,136 | 16,222 | -5,655,914 | $18,434 | $47 | -$18,387 | 2016-05-13 |
|---|
| Q1 2016 | FMC
FMC CORP COMMON STOCK | United States | Cmn | 593,658 | 123,635 | -470,023 | $23,230 | $4,991 | -$18,239 | 2016-05-13 |
|---|
| Q1 2016 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 824,428 | 70,000 | -754,428 | $20,290 | $2,267 | -$18,023 | 2016-05-13 |
|---|
| Q1 2016 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 2,394,598 | 731,826 | -1,662,772 | $26,843 | $8,826 | -$18,017 | 2016-05-13 |
|---|
| Q1 2016 | VIRT
VIRTU FINANCIAL INC-CLASS A | United States | Cmn | 870,967 | 96,515 | -774,452 | $19,719 | $2,134 | -$17,585 | 2016-05-13 |
|---|
| Q1 2016 | GWRE
GUIDEWIRE SOFTWARE INC | United States | Cmn | 697,295 | 453,248 | -244,047 | $41,950 | $24,693 | -$17,257 | 2016-05-13 |
|---|
| Q1 2016 | MET
METLIFE INC CMN STK | United States | Cmn | 901,087 | 596,819 | -304,268 | $43,442 | $26,224 | -$17,218 | 2016-05-13 |
|---|
| Q1 2016 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 140,442 | 10,510 | -129,932 | $18,544 | $1,491 | -$17,053 | 2016-05-13 |
|---|
| Q1 2016 | CSGP
COSTAR GRP INC CMN STOCK | United States | Cmn | 96,895 | 16,173 | -80,722 | $20,027 | $3,043 | -$16,984 | 2016-05-13 |
|---|
| Q1 2016 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,494,788 | 1,091,430 | -403,358 | $48,401 | $31,553 | -$16,848 | 2016-05-13 |
|---|
| Q1 2016 | WSO
WATSCO INC CMN STK | United States | Cmn | 225,006 | 71,229 | -153,777 | $26,355 | $9,598 | -$16,757 | 2016-05-13 |
|---|
| Q1 2016 | MTN
VAIL RESORTS INC CMN STOCK | United States | Cmn | 133,076 | 2,266 | -130,810 | $17,032 | $303 | -$16,729 | 2016-05-13 |
|---|
| Q1 2016 | AR
ANTERO RESOURCES CORP | United States | Cmn | 3,964,822 | 2,803,556 | -1,161,266 | $86,433 | $69,725 | -$16,708 | 2016-05-13 |
|---|
| Q1 2016 | CCJ
CAMECO CORP CMN STK | Canada | Cmn | 1,918,520 | 583,898 | -1,334,622 | $23,656 | $7,497 | -$16,159 | 2016-05-13 |
|---|
| Q1 2016 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 2,151,800 | 1,497,098 | -654,702 | $44,521 | $28,475 | -$16,046 | 2016-05-13 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 435,272 | 305,076 | -130,196 | $62,000 | $46,094 | -$15,906 | 2016-05-13 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 868,730 | 434,583 | -434,147 | $38,085 | $22,459 | -$15,626 | 2016-05-13 |
|---|
| Q1 2016 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 5,639,775 | 212,351 | -5,427,424 | $16,186 | $605 | -$15,581 | 2016-05-13 |
|---|
| Q1 2016 | YELP
YELP INC | United States | Cmn | 1,698,950 | 1,682,327 | -16,623 | $48,930 | $33,445 | -$15,485 | 2016-05-13 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 1,878,042 | 1,202,302 | -675,740 | $48,453 | $33,436 | -$15,017 | 2016-05-13 |
|---|
| Q1 2016 | GDOT
GREEN DOT CORP-CLASS A | United States | Cmn | 1,459,604 | 391,153 | -1,068,451 | $23,967 | $8,985 | -$14,982 | 2016-05-13 |
|---|
| Q1 2016 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 304,520 | 21,722 | -282,798 | $16,023 | $1,310 | -$14,713 | 2016-05-13 |
|---|
| Q1 2016 | PRA
PROASSURANCE CORP CMN STK | United States | Cmn | 405,288 | 98,690 | -306,598 | $19,669 | $4,993 | -$14,676 | 2016-05-13 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | Cmn | 264,778 | 20,455 | -244,323 | $15,860 | $1,292 | -$14,568 | 2016-05-13 |
|---|
| Q1 2016 | LYV
LIVE NATION ENTERTAINMENT INC | United States | Cmn | 621,026 | 32,558 | -588,468 | $15,259 | $726 | -$14,533 | 2016-05-13 |
|---|
| Q1 2016 | CNP
CENTERPOINT ENERGY CMN STK | United States | Cmn | 858,420 | 61,469 | -796,951 | $15,761 | $1,286 | -$14,475 | 2016-05-13 |
|---|
| Q1 2016 | EVTC
EVERTEC INC | Puerto Rico | Cmn | 863,667 | 18,791 | -844,876 | $14,457 | $263 | -$14,194 | 2016-05-13 |
|---|
| Q1 2016 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 855,406 | 311,752 | -543,654 | $22,694 | $8,508 | -$14,186 | 2016-05-13 |
|---|
| Q1 2016 | TREX
TREX INC CMN STOCK | United States | Cmn | 386,947 | 11,607 | -375,340 | $14,719 | $556 | -$14,163 | 2016-05-13 |
|---|
| Q1 2016 | RITM
NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 1,190,096 | 35,853 | -1,154,243 | $14,471 | $417 | -$14,054 | 2016-05-13 |
|---|
| Q1 2016 | MRK
MERCK & CO | United States | Cmn | 482,062 | 219,984 | -262,078 | $25,463 | $11,639 | -$13,824 | 2016-05-13 |
|---|
| Q1 2016 | D
DOMINION RES INC VA | United States | Cmn | 451,799 | 223,562 | -228,237 | $30,560 | $16,794 | -$13,766 | 2016-05-13 |
|---|
| Q1 2016 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 2,861,421 | 1,458,179 | -1,403,242 | $34,194 | $20,677 | -$13,517 | 2016-05-13 |
|---|
| Q1 2016 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 550,435 | 343,435 | -207,000 | $49,005 | $36,191 | -$12,814 | 2016-05-13 |
|---|
| Q1 2016 | OLN
OLIN CORP | United States | Cmn | 1,394,303 | 653,435 | -740,868 | $24,066 | $11,350 | -$12,716 | 2016-05-13 |
|---|
| Q1 2016 | VISN
COMMSCOPE HOLDING CO INC | United States | Cmn | 2,359,407 | 1,733,280 | -626,127 | $61,085 | $48,393 | -$12,692 | 2016-05-13 |
|---|
| Q1 2016 | COTY
COTY INC-CL A | United States | Cmn | 875,427 | 354,805 | -520,622 | $22,437 | $9,874 | -$12,563 | 2016-05-13 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 529,072 | 497,784 | -31,288 | $77,704 | $89,771 | +$12,067 | 2016-05-13 |
|---|
| Q1 2016 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 574,585 | 286,834 | -287,751 | $21,558 | $9,534 | -$12,024 | 2016-05-13 |
|---|
| Q1 2016 | CHDN
CHURCHILL DOWNS INC CMN STK | United States | Cmn | 164,994 | 76,803 | -88,191 | $23,345 | $11,357 | -$11,988 | 2016-05-13 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 188,703 | 107,649 | -81,054 | $23,456 | $11,607 | -$11,849 | 2016-05-13 |
|---|
| Q1 2016 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 631,214 | 76,522 | -554,692 | $13,539 | $1,898 | -$11,641 | 2016-05-13 |
|---|
| Q1 2016 | PRI
PRIMERICA INC | United States | Cmn | 414,726 | 180,186 | -234,540 | $19,587 | $8,024 | -$11,563 | 2016-05-13 |
|---|
| Q1 2016 | KRNY
KEARNY FINANCIAL CORP/MD | United States | Cmn | 927,706 | 18,215 | -909,491 | $11,754 | $225 | -$11,529 | 2016-05-13 |
|---|
| Q1 2016 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 109,340 | 63,128 | -46,212 | $26,177 | $14,764 | -$11,413 | 2016-05-13 |
|---|
| Q1 2016 | IBM
IBM COMMON STOCK | United States | Cmn | 223,479 | 127,712 | -95,767 | $30,755 | $19,342 | -$11,413 | 2016-05-13 |
|---|
| Q1 2016 | TRGP
TARGA RESOURCES CORP | United States | Cmn | 928,482 | 460,274 | -468,208 | $25,125 | $13,744 | -$11,381 | 2016-05-13 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | Cmn | 215,994 | 95,713 | -120,281 | $22,440 | $11,327 | -$11,113 | 2016-05-13 |
|---|
| Q1 2016 | MD
MEDNAX INC | United States | Cmn | 156,701 | 3,278 | -153,423 | $11,230 | $212 | -$11,018 | 2016-05-13 |
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| Q1 2016 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn | 538,642 | 261,666 | -276,976 | $20,269 | $9,315 | -$10,954 | 2016-05-13 |
|---|
| Q1 2016 | WAB
WABTEC CMN STOCK | United States | Cmn | 159,776 | 5,249 | -154,527 | $11,363 | $416 | -$10,947 | 2016-05-13 |
|---|