CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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.
- Q3 2013: Stock PM; Country of operation United States; Class Cmn; Shares before 456,735.
- Q3 2013: Stock KEY; Country of operation United States; Class Cmn; Shares before 69,729.
- Q3 2013: Stock COP; Country of operation United States; Class Cmn; Shares before 910,487.
- Q3 2013: Stock CL; Country of operation United States; Class Cmn; Shares before 19,508.
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 |
|---|
| Q3 2013 | PM PHILIP MORRIS INTERNATIONAL | United States | Cmn | 456,735 | 3,254,205 | +2,797,470 | $39,562 | $281,782 | +$242,220 | 2013-11-14 |
|---|
| Q3 2013 | KEY KEYCORP COMMON STOCK | United States | Cmn | 69,729 | 16,729,409 | +16,659,680 | $770 | $190,715 | +$189,945 | 2013-11-14 |
|---|
| Q3 2013 | COP CONOCOPHILLIPS CMN STK | United States | Cmn | 910,487 | 3,160,309 | +2,249,822 | $55,085 | $219,673 | +$164,588 | 2013-11-14 |
|---|
| Q3 2013 | CL COLGATE PALMOLIVE CO | United States | Cmn | 19,508 | 2,792,992 | +2,773,484 | $1,118 | $165,624 | +$164,506 | 2013-11-14 |
|---|
| Q3 2013 | ADSK AUTODESK INC | United States | Cmn | 1,263,445 | 4,962,977 | +3,699,532 | $42,881 | $204,325 | +$161,444 | 2013-11-14 |
|---|
| Q3 2013 | QCOM QUALCOMM INC CMN STK | United States | Cmn | 97,572 | 2,461,078 | +2,363,506 | $5,960 | $165,778 | +$159,818 | 2013-11-14 |
|---|
| Q3 2013 | SLB SCHLUMBERGER LTD | France | Cmn | 1,092,647 | 2,670,699 | +1,578,052 | $78,299 | $235,983 | +$157,684 | 2013-11-14 |
|---|
| Q3 2013 | RL RALPH LAUREN CORP | United States | Cmn | 195,596 | 1,155,289 | +959,693 | $33,983 | $190,310 | +$156,327 | 2013-11-14 |
|---|
| Q3 2013 | A AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 303,846 | 3,177,487 | +2,873,641 | $12,992 | $162,846 | +$149,854 | 2013-11-14 |
|---|
| Q3 2013 | C CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 763,994 | 3,578,027 | +2,814,033 | $36,649 | $173,569 | +$136,920 | 2013-11-14 |
|---|
| Q3 2013 | HIG HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 510,945 | 4,895,898 | +4,384,953 | $15,799 | $152,360 | +$136,561 | 2013-11-14 |
|---|
| Q3 2013 | REGN REGENERON PHARMACEUT CMN STK | United States | Cmn | 24,152 | 383,572 | +359,420 | $5,432 | $120,008 | +$114,576 | 2013-11-14 |
|---|
| Q3 2013 | PH PARKER HANNIFIN CORP | United States | Cmn | 1,862 | 979,064 | +977,202 | $178 | $106,444 | +$106,266 | 2013-11-14 |
|---|
| Q3 2013 | META FACEBOOK INC-A | United States | Cmn | 2,265,473 | 3,232,558 | +967,085 | $56,320 | $162,404 | +$106,084 | 2013-11-14 |
|---|
| Q3 2013 | DKS DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 26,660 | 1,976,480 | +1,949,820 | $1,334 | $105,505 | +$104,171 | 2013-11-14 |
|---|
| Q3 2013 | DHR DANAHER CORP CMN STK | United States | Cmn | 1,644,748 | 2,984,314 | +1,339,566 | $104,113 | $206,873 | +$102,760 | 2013-11-14 |
|---|
| Q3 2013 | ROST ROSS STORES INC CMN STK | United States | Cmn | 1,938,806 | 3,108,384 | +1,169,578 | $125,653 | $226,290 | +$100,637 | 2013-11-14 |
|---|
| Q3 2013 | MRK MERCK & CO | United States | Cmn | 10,240 | 2,063,199 | +2,052,959 | $476 | $98,229 | +$97,753 | 2013-11-14 |
|---|
| Q3 2013 | JPM JPMORGAN CHASE & CO CMN STK | United States | Cmn | 1,494,451 | 3,394,854 | +1,900,403 | $78,892 | $175,480 | +$96,588 | 2013-11-14 |
|---|
| Q3 2013 | HAL HALLIBURTON CO COMMON | United States | Cmn | 1,257,484 | 3,083,971 | +1,826,487 | $52,462 | $148,493 | +$96,031 | 2013-11-14 |
|---|
| Q3 2013 | AXP AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 34,533 | 1,280,079 | +1,245,546 | $2,581 | $96,672 | +$94,091 | 2013-11-14 |
|---|
| Q3 2013 | ADI ANALOG DEVICES INC | United States | Cmn | 2,584,200 | 4,411,212 | +1,827,012 | $116,444 | $207,548 | +$91,104 | 2013-11-14 |
|---|
| Q3 2013 | GD GENERAL DYNAMICS CORP | United States | Cmn | 660,713 | 1,623,767 | +963,054 | $51,753 | $142,112 | +$90,359 | 2013-11-14 |
|---|
| Q3 2013 | KO COCA COLA CO | United States | Cmn | 151,163 | 2,497,302 | +2,346,139 | $6,063 | $94,598 | +$88,535 | 2013-11-14 |
|---|
| Q3 2013 | GM GENERAL MOTORS CO | United States | Cmn | 920,938 | 3,308,771 | +2,387,833 | $30,677 | $119,017 | +$88,340 | 2013-11-14 |
|---|
| Q3 2013 | OXY OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 64,621 | 996,790 | +932,169 | $5,766 | $93,240 | +$87,474 | 2013-11-14 |
|---|
| Q3 2013 | SWK STANLEY BLACK & DECKER INC | United States | Cmn | 225,366 | 1,148,346 | +922,980 | $17,421 | $104,006 | +$86,585 | 2013-11-14 |
|---|
| Q3 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | Cmn | 3,217,479 | 5,120,398 | +1,902,919 | $109,105 | $188,635 | +$79,530 | 2013-11-14 |
|---|
| Q3 2013 | LLY ELI LILLY COMMON STOCK | United States | Cmn | 214,575 | 1,775,458 | +1,560,883 | $10,540 | $89,359 | +$78,819 | 2013-11-14 |
|---|
| Q3 2013 | INTC INTEL CMN STOCK | United States | Cmn | 9,605 | 3,351,438 | +3,341,833 | $233 | $76,815 | +$76,582 | 2013-11-14 |
|---|
| Q3 2013 | MA MASTERCARD INC-CLASS A | United States | Cmn | 24,198 | 129,894 | +105,696 | $13,901 | $87,390 | +$73,489 | 2013-11-14 |
|---|
| Q3 2013 | EL ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 1,002,088 | 1,965,084 | +962,996 | $65,907 | $137,359 | +$71,452 | 2013-11-14 |
|---|
| Q3 2013 | NXPI NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,239,511 | 2,898,995 | +1,659,484 | $38,400 | $107,872 | +$69,472 | 2013-11-14 |
|---|
| Q3 2013 | INTU INTUIT INC | United States | Cmn | 1,356,655 | 2,269,453 | +912,798 | $82,797 | $150,488 | +$67,691 | 2013-11-14 |
|---|
| Q3 2013 | HAS HASBRO 94 CMN STOCK | United States | Cmn | 116,493 | 1,507,699 | +1,391,206 | $5,223 | $71,073 | +$65,850 | 2013-11-14 |
|---|
| Q3 2013 | FIS FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 111,737 | 1,433,589 | +1,321,852 | $4,787 | $66,575 | +$61,788 | 2013-11-14 |
|---|
| Q3 2013 | URBN URBAN OUTFITTERS INC CMN STK | United States | Cmn | 620,353 | 2,269,614 | +1,649,261 | $24,951 | $83,454 | +$58,503 | 2013-11-14 |
|---|
| Q3 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | Cmn | 23,003 | 2,780,886 | +2,757,883 | $488 | $58,788 | +$58,300 | 2013-11-14 |
|---|
| Q3 2013 | ODFL OLD DOMINION FREIGHT CMN STK | United States | Cmn | 20,086 | 1,258,137 | +1,238,051 | $836 | $57,862 | +$57,026 | 2013-11-14 |
|---|
| Q3 2013 | SBUX STARBUCKS CMN STOCK | United States | Cmn | 414,483 | 1,089,950 | +675,467 | $27,144 | $83,894 | +$56,750 | 2013-11-14 |
|---|
| Q3 2013 | BDX BECTON DICKINSON & CO | United States | Cmn | 995,147 | 1,530,661 | +535,514 | $98,351 | $153,097 | +$54,746 | 2013-11-14 |
|---|
| Q3 2013 | SHW SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 14,142 | 312,645 | +298,503 | $2,497 | $56,958 | +$54,461 | 2013-11-14 |
|---|
| Q3 2013 | KSS KOHLS CORP CMN STK | United States | Cmn | 678,484 | 1,687,334 | +1,008,850 | $34,271 | $87,320 | +$53,049 | 2013-11-14 |
|---|
| Q3 2013 | MCK MCKESSON CORP | United States | Cmn | 25,588 | 426,953 | +401,365 | $2,930 | $54,778 | +$51,848 | 2013-11-14 |
|---|
| Q3 2013 | AN AUTONATION INC CMN STK | United States | Cmn | 352,456 | 1,283,659 | +931,203 | $15,293 | $66,968 | +$51,675 | 2013-11-14 |
|---|
| Q3 2013 | BK THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 383,519 | 2,061,026 | +1,677,507 | $10,757 | $62,222 | +$51,465 | 2013-11-14 |
|---|
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | Cmn | 2,932,028 | 5,261,950 | +2,329,922 | $42,016 | $91,926 | +$49,910 | 2013-11-14 |
|---|
| Q3 2013 | HOG HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 407,029 | 1,122,439 | +715,410 | $22,313 | $72,106 | +$49,793 | 2013-11-14 |
|---|
| Q3 2013 | LEN LENNAR CORP CMN STK | United States | Cmn | 687,873 | 2,095,552 | +1,407,679 | $24,791 | $74,183 | +$49,392 | 2013-11-14 |
|---|
| Q3 2013 | DVN DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 242,384 | 1,047,786 | +805,402 | $12,575 | $60,520 | +$47,945 | 2013-11-14 |
|---|
| Q3 2013 | MTH MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 1,468,034 | 2,576,327 | +1,108,293 | $63,655 | $110,654 | +$46,999 | 2013-11-14 |
|---|
| Q3 2013 | PTEN PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 944,987 | 3,045,090 | +2,100,103 | $18,290 | $65,103 | +$46,813 | 2013-11-14 |
|---|
| Q3 2013 | APD AIR PRODS & CHEMS INC | United States | Cmn | 122,093 | 541,257 | +419,164 | $11,180 | $57,682 | +$46,502 | 2013-11-14 |
|---|
| Q3 2013 | DLTR DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 1,579,228 | 2,215,922 | +636,694 | $80,288 | $126,662 | +$46,374 | 2013-11-14 |
|---|
| Q3 2013 | MHK MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 705,781 | 964,167 | +258,386 | $79,393 | $125,583 | +$46,190 | 2013-11-14 |
|---|
| Q3 2013 | ACN ACCENTURE PLC | Ireland | Cmn | 86,391 | 698,334 | +611,943 | $6,217 | $51,426 | +$45,209 | 2013-11-14 |
|---|
| Q3 2013 | AIG AMERICAN INTL GROUP INC | United States | Cmn | 337,789 | 1,233,186 | +895,397 | $15,099 | $59,970 | +$44,871 | 2013-11-14 |
|---|
| Q3 2013 | HBAN HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 1,124,794 | 6,393,137 | +5,268,343 | $8,864 | $52,807 | +$43,943 | 2013-11-14 |
|---|
| Q3 2013 | CMI CUMMINS INC | United States | Cmn | 945,970 | 1,094,482 | +148,512 | $102,600 | $145,423 | +$42,823 | 2013-11-14 |
|---|
| Q3 2013 | IVZ INVESCO PLC COMMON STOCK | United States | Cmn | 8,533,120 | 9,836,783 | +1,303,663 | $271,354 | $313,793 | +$42,439 | 2013-11-14 |
|---|
| Q3 2013 | LULU LULULEMON ATHLETICA INC | Canada | Cmn | 241,643 | 787,046 | +545,403 | $15,833 | $57,525 | +$41,692 | 2013-11-14 |
|---|
| Q3 2013 | EVTC EVERTEC INC | Puerto Rico | Cmn | 404,625 | 2,254,803 | +1,850,178 | $8,889 | $50,079 | +$41,190 | 2013-11-14 |
|---|
| Q3 2013 | CAH CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 198,021 | 967,456 | +769,435 | $9,347 | $50,453 | +$41,106 | 2013-11-14 |
|---|
| Q3 2013 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 7,669 | 451,087 | +443,418 | $620 | $41,085 | +$40,465 | 2013-11-14 |
|---|
| Q3 2013 | AKAM AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 150,953 | 847,713 | +696,760 | $6,423 | $43,827 | +$37,404 | 2013-11-14 |
|---|
| Q3 2013 | AEE AMEREN CORPORATION | United States | Cmn | 370,911 | 1,418,488 | +1,047,577 | $12,774 | $49,420 | +$36,646 | 2013-11-14 |
|---|
| Q3 2013 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 200 | 673,194 | +672,994 | $10 | $36,655 | +$36,645 | 2013-11-14 |
|---|
| Q3 2013 | BJRI BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 91,954 | 1,393,806 | +1,301,852 | $3,411 | $40,030 | +$36,619 | 2013-11-14 |
|---|
| Q3 2013 | APH AMPHENOL CORP CMN STK | United States | Cmn | 204,480 | 673,456 | +468,976 | $15,937 | $52,112 | +$36,175 | 2013-11-14 |
|---|
| Q3 2013 | BC BRUNSWICK CORP | United States | Cmn | 1,102,030 | 1,768,470 | +666,440 | $35,210 | $70,580 | +$35,370 | 2013-11-14 |
|---|
| Q3 2013 | ROK ROCKWELL AUTOMATION INC | United States | Cmn | 81,519 | 386,671 | +305,152 | $6,778 | $41,351 | +$34,573 | 2013-11-14 |
|---|
| Q3 2013 | TJX TJX COMPANIES INC | United States | Cmn | 78,366 | 675,941 | +597,575 | $3,923 | $38,116 | +$34,193 | 2013-11-14 |
|---|
| Q3 2013 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 624,153 | 1,081,098 | +456,945 | $48,260 | $82,044 | +$33,784 | 2013-11-14 |
|---|
| Q3 2013 | MGM MGM RESORTS INTERNATIONAL | United States | Cmn | 1,413,462 | 2,665,456 | +1,251,994 | $20,891 | $54,482 | +$33,591 | 2013-11-14 |
|---|
| Q3 2013 | HCA HCA HOLDINGS INC | United States | Cmn | 932,818 | 1,520,178 | +587,360 | $33,637 | $64,988 | +$31,351 | 2013-11-14 |
|---|
| Q3 2013 | AAP ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 24,000 | 400,890 | +376,890 | $1,948 | $33,146 | +$31,198 | 2013-11-14 |
|---|
| Q3 2013 | ZTS ZOETIS INC | United States | Cmn | 75,873 | 1,056,124 | +980,251 | $2,344 | $32,867 | +$30,523 | 2013-11-14 |
|---|
| Q3 2013 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 285,343 | 937,116 | +651,773 | $12,658 | $43,079 | +$30,421 | 2013-11-14 |
|---|
| Q3 2013 | ISRG INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 10,862 | 93,904 | +83,042 | $5,503 | $35,333 | +$29,830 | 2013-11-14 |
|---|
| Q3 2013 | ZBH ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 82,262 | 425,579 | +343,317 | $6,164 | $34,957 | +$28,793 | 2013-11-14 |
|---|
| Q3 2013 | CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 1,023,310 | 1,127,882 | +104,572 | $64,070 | $92,622 | +$28,552 | 2013-11-14 |
|---|
| Q3 2013 | JBL JABIL CIRCUIT INC CMN STK | United States | Cmn | 810,266 | 2,071,124 | +1,260,858 | $16,513 | $44,902 | +$28,389 | 2013-11-14 |
|---|
| Q3 2013 | MAR MARRIOTT INTL INC | United States | Cmn | 1,722,112 | 2,301,176 | +579,064 | $69,522 | $96,788 | +$27,266 | 2013-11-14 |
|---|
| Q3 2013 | TKR TIMKEN CO | United States | Cmn | 20,169 | 462,506 | +442,337 | $1,135 | $27,935 | +$26,800 | 2013-11-14 |
|---|
| Q3 2013 | PB PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 69,572 | 480,743 | +411,171 | $3,604 | $29,729 | +$26,125 | 2013-11-14 |
|---|
| Q3 2013 | GPN GLOBAL PAYMENTS INC | United States | Cmn | 1,274,068 | 1,663,100 | +389,032 | $59,015 | $84,952 | +$25,937 | 2013-11-14 |
|---|
| Q3 2013 | CBSH COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 275,135 | 865,429 | +590,294 | $11,985 | $37,914 | +$25,929 | 2013-11-14 |
|---|
| Q3 2013 | MCD MCDONALDS CORP | United States | Cmn | 1,192,226 | 1,492,682 | +300,456 | $118,030 | $143,610 | +$25,580 | 2013-11-14 |
|---|
| Q3 2013 | SWKS SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 136,555 | 1,129,027 | +992,472 | $2,989 | $28,045 | +$25,056 | 2013-11-14 |
|---|
| Q3 2013 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 293,316 | 306,659 | +13,343 | $106,870 | $131,465 | +$24,595 | 2013-11-14 |
|---|
| Q3 2013 | PKG PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 62,128 | 482,024 | +419,896 | $3,042 | $27,519 | +$24,477 | 2013-11-14 |
|---|
| Q3 2013 | COF CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 598,988 | 884,986 | +285,998 | $37,622 | $60,834 | +$23,212 | 2013-11-14 |
|---|
| Q3 2013 | JBHT HUNT J B TRANS SVCS INC | United States | Cmn | 104,212 | 410,759 | +306,547 | $7,528 | $29,957 | +$22,429 | 2013-11-14 |
|---|
| Q3 2013 | CME CME GROUP INC CMN STK | United States | Cmn | 1,368,869 | 1,705,297 | +336,428 | $104,006 | $125,987 | +$21,981 | 2013-11-14 |
|---|
| Q3 2013 | MAS MASCO CORP COMMON STOCK | United States | Cmn | 4,736,032 | 5,346,512 | +610,480 | $92,305 | $113,773 | +$21,468 | 2013-11-14 |
|---|
| Q3 2013 | VLO VALERO ENERGY CORP CMN STOCK | United States | Cmn | 264,641 | 884,329 | +619,688 | $9,202 | $30,200 | +$20,998 | 2013-11-14 |
|---|
| Q3 2013 | SLM SLM CORP CMN STK | United States | Cmn | 322,703 | 1,134,305 | +811,602 | $7,378 | $28,245 | +$20,867 | 2013-11-14 |
|---|
| Q3 2013 | CMS CMS ENERGY CORP CMN STK | United States | Cmn | 956,484 | 1,773,692 | +817,208 | $25,988 | $46,684 | +$20,696 | 2013-11-14 |
|---|
| Q3 2013 | DVA DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 42,975 | 449,433 | +406,458 | $5,192 | $25,573 | +$20,381 | 2013-11-14 |
|---|
| Q3 2013 | VYX NCR CORP NEW CMN STOCK | United States | Cmn | 127,670 | 610,337 | +482,667 | $4,212 | $24,175 | +$19,963 | 2013-11-14 |
|---|