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.
- Q1 2014: Stock SIG; Country of operation Bermuda; Class Cmn; Shares before 31,407.
- Q1 2014: Stock HON; Country of operation United States; Class Cmn; Shares before 96,809.
- Q1 2014: Stock C; Country of operation United States; Class Cmn; Shares before 5,354,012.
- Q1 2014: Stock VZ; Country of operation United States; Class Cmn; Shares before 915,150.
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 2014 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 31,407 | 2,959,120 | +2,927,713 | $2,472 | $313,253 | +$310,781 | 2014-05-15 |
|---|
| Q1 2014 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 96,809 | 2,518,164 | +2,421,355 | $8,845 | $233,584 | +$224,739 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 5,354,012 | 9,924,503 | +4,570,491 | $278,997 | $472,406 | +$193,409 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 915,150 | 4,988,291 | +4,073,141 | $44,970 | $237,292 | +$192,322 | 2014-05-15 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 261,842 | 2,304,751 | +2,042,909 | $20,651 | $186,178 | +$165,527 | 2014-05-15 |
|---|
| Q1 2014 | INTU
INTUIT INC | United States | Cmn | 1,006,204 | 2,831,607 | +1,825,403 | $76,794 | $220,101 | +$143,307 | 2014-05-15 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 479,463 | 2,588,123 | +2,108,660 | $31,266 | $167,892 | +$136,626 | 2014-05-15 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 2,968,481 | 4,841,518 | +1,873,037 | $150,650 | $285,117 | +$134,467 | 2014-05-15 |
|---|
| Q1 2014 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 76,767 | 2,881,055 | +2,804,288 | $3,786 | $132,499 | +$128,713 | 2014-05-15 |
|---|
| Q1 2014 | STT
STATE STREET CORP CMN STK | United States | Cmn | 1,258,119 | 3,150,128 | +1,892,009 | $92,333 | $219,091 | +$126,758 | 2014-05-15 |
|---|
| Q1 2014 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 979,991 | 1,689,451 | +709,460 | $212,540 | $337,974 | +$125,434 | 2014-05-15 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 2,334,360 | 4,584,603 | +2,250,243 | $58,943 | $167,796 | +$108,853 | 2014-05-15 |
|---|
| Q1 2014 | HD
HOME DEPOT COMMON HD | United States | Cmn | 406,468 | 1,727,119 | +1,320,651 | $33,469 | $136,667 | +$103,198 | 2014-05-15 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 157,646 | 1,654,653 | +1,497,007 | $9,754 | $110,746 | +$100,992 | 2014-05-15 |
|---|
| Q1 2014 | MRK
MERCK & CO | United States | Cmn | 87,504 | 1,848,524 | +1,761,020 | $4,380 | $104,941 | +$100,561 | 2014-05-15 |
|---|
| Q1 2014 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 557,857 | 5,213,145 | +4,655,288 | $9,868 | $106,452 | +$96,584 | 2014-05-15 |
|---|
| Q1 2014 | TJX
TJX COMPANIES INC | United States | Cmn | 23,791 | 1,534,732 | +1,510,941 | $1,516 | $93,081 | +$91,565 | 2014-05-15 |
|---|
| Q1 2014 | CME
CME GROUP INC CMN STK | United States | Cmn | 426,228 | 1,661,797 | +1,235,569 | $33,442 | $122,989 | +$89,547 | 2014-05-15 |
|---|
| Q1 2014 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 2,604,418 | 6,127,906 | +3,523,488 | $56,673 | $144,987 | +$88,314 | 2014-05-15 |
|---|
| Q1 2014 | MSFT
MICROSOFT | United States | Cmn | 481,878 | 2,490,910 | +2,009,032 | $18,037 | $102,103 | +$84,066 | 2014-05-15 |
|---|
| Q1 2014 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 294,007 | 1,215,804 | +921,797 | $22,524 | $93,811 | +$71,287 | 2014-05-15 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC | United States | Cmn | 77,754 | 1,419,622 | +1,341,868 | $3,710 | $74,530 | +$70,820 | 2014-05-15 |
|---|
| Q1 2014 | EIX
EDISON INTERNATIONAL | United States | Cmn | 158,737 | 1,347,656 | +1,188,919 | $7,350 | $76,290 | +$68,940 | 2014-05-15 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 2,126,602 | 3,246,241 | +1,119,639 | $107,181 | $172,375 | +$65,194 | 2014-05-15 |
|---|
| Q1 2014 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 10,954 | 907,852 | +896,898 | $651 | $60,327 | +$59,676 | 2014-05-15 |
|---|
| Q1 2014 | CBUS
CHUBB CORP. COMMON STOCK | United States | Cmn | 23,990 | 672,784 | +648,794 | $2,318 | $60,080 | +$57,762 | 2014-05-15 |
|---|
| Q1 2014 | HRL
HORMEL GEO A & CO | United States | Cmn | 161,315 | 1,316,226 | +1,154,911 | $7,287 | $64,851 | +$57,564 | 2014-05-15 |
|---|
| Q1 2014 | ROP
ROPER INDUSTRIES INC/DE CMN STK | United States | Cmn | 28,570 | 456,148 | +427,578 | $3,962 | $60,901 | +$56,939 | 2014-05-15 |
|---|
| Q1 2014 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 820,755 | 1,609,842 | +789,087 | $54,399 | $111,192 | +$56,793 | 2014-05-15 |
|---|
| Q1 2014 | PGR
PROGRESSIVE CORP-OHIO CMN STK | United States | Cmn | 2,402,918 | 5,021,942 | +2,619,024 | $65,528 | $121,632 | +$56,104 | 2014-05-15 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 1,430,098 | 2,127,445 | +697,347 | $61,666 | $117,754 | +$56,088 | 2014-05-15 |
|---|
| Q1 2014 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 811,727 | 3,126,833 | +2,315,106 | $19,490 | $75,356 | +$55,866 | 2014-05-15 |
|---|
| Q1 2014 | BKU
BANKUNITED INC | United States | Cmn | 837,061 | 2,382,114 | +1,545,053 | $27,556 | $82,826 | +$55,270 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC COM STK | United States | Cmn | 772,158 | 1,749,267 | +977,109 | $42,384 | $96,629 | +$54,245 | 2014-05-15 |
|---|
| Q1 2014 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 1,845,922 | 3,895,434 | +2,049,512 | $32,064 | $85,427 | +$53,363 | 2014-05-15 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 170,989 | 911,210 | +740,221 | $11,424 | $63,767 | +$52,343 | 2014-05-15 |
|---|
| Q1 2014 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 95,353 | 1,014,263 | +918,910 | $5,274 | $56,302 | +$51,028 | 2014-05-15 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | Cmn | 910,193 | 2,260,407 | +1,350,214 | $24,930 | $75,859 | +$50,929 | 2014-05-15 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | Cmn | 1,078,978 | 1,236,418 | +157,440 | $181,268 | $232,026 | +$50,758 | 2014-05-15 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC | United States | Cmn | 633,476 | 2,246,802 | +1,613,326 | $22,805 | $72,998 | +$50,193 | 2014-05-15 |
|---|
| Q1 2014 | DOV
DOVER CORP | United States | Cmn | 4,863 | 616,851 | +611,988 | $469 | $50,427 | +$49,958 | 2014-05-15 |
|---|
| Q1 2014 | LEA
LEAR CORP | United States | Cmn | 138,636 | 699,542 | +560,906 | $11,226 | $58,565 | +$47,339 | 2014-05-15 |
|---|
| Q1 2014 | WFC
WELLS FARGO CO COMMON STOCK | United States | Cmn | 2,955,062 | 3,623,997 | +668,935 | $134,160 | $180,257 | +$46,097 | 2014-05-15 |
|---|
| Q1 2014 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 335,971 | 758,412 | +422,441 | $38,653 | $83,478 | +$44,825 | 2014-05-15 |
|---|
| Q1 2014 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 122,323 | 500,891 | +378,568 | $15,279 | $59,561 | +$44,282 | 2014-05-15 |
|---|
| Q1 2014 | FIVE
FIVE BELOW | United States | Cmn | 778,803 | 1,832,355 | +1,053,552 | $33,644 | $77,838 | +$44,194 | 2014-05-15 |
|---|
| Q1 2014 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 11,958 | 1,207,628 | +1,195,670 | $492 | $44,561 | +$44,069 | 2014-05-15 |
|---|
| Q1 2014 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 17,899 | 520,985 | +503,086 | $1,389 | $45,326 | +$43,937 | 2014-05-15 |
|---|
| Q1 2014 | ALLE
ALLEGION PLC | Ireland | Cmn | 39,692 | 873,414 | +833,722 | $1,754 | $45,566 | +$43,812 | 2014-05-15 |
|---|
| Q1 2014 | HSIC
SCHEIN HENRY INC CMN STOCK | United States | Cmn | 28,261 | 389,321 | +361,060 | $3,229 | $46,473 | +$43,244 | 2014-05-15 |
|---|
| Q1 2014 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 25,782 | 522,747 | +496,965 | $2,085 | $45,228 | +$43,143 | 2014-05-15 |
|---|
| Q1 2014 | HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT | United States | Cmn | 36,582 | 2,109,629 | +2,073,047 | $711 | $42,699 | +$41,988 | 2014-05-15 |
|---|
| Q1 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 3,808,422 | 6,414,837 | +2,606,415 | $45,777 | $86,728 | +$40,951 | 2014-05-15 |
|---|
| Q1 2014 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 1,280,081 | 3,147,608 | +1,867,527 | $29,147 | $69,909 | +$40,762 | 2014-05-15 |
|---|
| Q1 2014 | SMTC
SEMTECH CORP CMN STK | United States | Cmn | 519,796 | 2,091,166 | +1,571,370 | $13,140 | $52,990 | +$39,850 | 2014-05-15 |
|---|
| Q1 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 649,277 | 1,022,316 | +373,039 | $67,219 | $106,464 | +$39,245 | 2014-05-15 |
|---|
| Q1 2014 | BC
BRUNSWICK CORP | United States | Cmn | 1,989,104 | 2,885,181 | +896,077 | $91,618 | $130,669 | +$39,051 | 2014-05-15 |
|---|
| Q1 2014 | CMI
CUMMINS INC | United States | Cmn | 13,650 | 267,393 | +253,743 | $1,924 | $39,839 | +$37,915 | 2014-05-15 |
|---|
| Q1 2014 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 258,334 | 558,784 | +300,450 | $23,471 | $59,583 | +$36,112 | 2014-05-15 |
|---|
| Q1 2014 | ICE
INTERCONTINENTALEXCHANGE GROUP | United States | Cmn | 333,124 | 560,872 | +227,748 | $74,926 | $110,957 | +$36,031 | 2014-05-15 |
|---|
| Q1 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 1,661 | 498,783 | +497,122 | $128 | $35,872 | +$35,744 | 2014-05-15 |
|---|
| Q1 2014 | TMUS
T-MOBILE US INC | United States | Cmn | 2,264,147 | 3,358,341 | +1,094,194 | $76,166 | $110,926 | +$34,760 | 2014-05-15 |
|---|
| Q1 2014 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 1,445,151 | 1,859,644 | +414,493 | $62,589 | $97,166 | +$34,577 | 2014-05-15 |
|---|
| Q1 2014 | RVTY
PERKINELMER INC | United States | Cmn | 1,593,447 | 2,216,478 | +623,031 | $65,698 | $99,875 | +$34,177 | 2014-05-15 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | Cmn | 806,233 | 1,144,486 | +338,253 | $78,229 | $112,194 | +$33,965 | 2014-05-15 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 284,616 | 609,241 | +324,625 | $26,068 | $59,846 | +$33,778 | 2014-05-15 |
|---|
| Q1 2014 | R
RYDER SYS INC | United States | Cmn | 472,023 | 857,447 | +385,424 | $34,826 | $68,527 | +$33,701 | 2014-05-15 |
|---|
| Q1 2014 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 501,317 | 1,375,620 | +874,303 | $17,531 | $50,210 | +$32,679 | 2014-05-15 |
|---|
| Q1 2014 | FOSL
FOSSIL GROUP INC | United States | Cmn | 36,071 | 314,564 | +278,493 | $4,326 | $36,681 | +$32,355 | 2014-05-15 |
|---|
| Q1 2014 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 295,125 | 766,943 | +471,818 | $18,265 | $50,281 | +$32,016 | 2014-05-15 |
|---|
| Q1 2014 | WAL
WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 35,868 | 1,329,570 | +1,293,702 | $856 | $32,708 | +$31,852 | 2014-05-15 |
|---|
| Q1 2014 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 690,909 | 1,073,824 | +382,915 | $43,721 | $75,565 | +$31,844 | 2014-05-15 |
|---|
| Q1 2014 | KBH
KB HOME COM SHS | United States | Cmn | 2,652,084 | 4,716,681 | +2,064,597 | $48,481 | $80,136 | +$31,655 | 2014-05-15 |
|---|
| Q1 2014 | CDW
CDW CORP/DE | United States | Cmn | 768,862 | 1,740,517 | +971,655 | $17,960 | $47,759 | +$29,799 | 2014-05-15 |
|---|
| Q1 2014 | NI
NISOURCE INC CMN STK | United States | Cmn | 1,271,234 | 2,007,859 | +736,625 | $41,798 | $71,340 | +$29,542 | 2014-05-15 |
|---|
| Q1 2014 | OGE
OGE ENERGY CMN STK | United States | Cmn | 2,535,624 | 3,121,693 | +586,069 | $85,958 | $114,754 | +$28,796 | 2014-05-15 |
|---|
| Q1 2014 | LII
LENNOX INTL INC CMN STOCK | United States | Cmn | 24,253 | 338,621 | +314,368 | $2,063 | $30,784 | +$28,721 | 2014-05-15 |
|---|
| Q1 2014 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,269,218 | 1,479,578 | +210,360 | $58,295 | $87,015 | +$28,720 | 2014-05-15 |
|---|
| Q1 2014 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 661,360 | 1,971,861 | +1,310,501 | $11,805 | $40,265 | +$28,460 | 2014-05-15 |
|---|
| Q1 2014 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,111,375 | 2,793,306 | +681,931 | $127,358 | $154,973 | +$27,615 | 2014-05-15 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 299,770 | 1,471,000 | +1,171,230 | $6,904 | $34,481 | +$27,577 | 2014-05-15 |
|---|
| Q1 2014 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 493,319 | 1,305,852 | +812,533 | $14,167 | $41,526 | +$27,359 | 2014-05-15 |
|---|
| Q1 2014 | CSTE
CAESAR STONE SDOT YAM LTD | Israel | Cmn | 8,543 | 507,325 | +498,782 | $424 | $27,589 | +$27,165 | 2014-05-15 |
|---|
| Q1 2014 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 34,128 | 414,882 | +380,754 | $2,692 | $29,813 | +$27,121 | 2014-05-15 |
|---|
| Q1 2014 | TDC
TERADATA CORP | United States | Cmn | 16,072 | 558,192 | +542,120 | $731 | $27,457 | +$26,726 | 2014-05-15 |
|---|
| Q1 2014 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,372,147 | 1,990,359 | +618,212 | $31,477 | $57,741 | +$26,264 | 2014-05-15 |
|---|
| Q1 2014 | FDS
FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 12,793 | 254,581 | +241,788 | $1,389 | $27,447 | +$26,058 | 2014-05-15 |
|---|
| Q1 2014 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 18,684 | 746,768 | +728,084 | $653 | $26,354 | +$25,701 | 2014-05-15 |
|---|
| Q1 2014 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 2,236,418 | 2,671,357 | +434,939 | $123,026 | $148,581 | +$25,555 | 2014-05-15 |
|---|
| Q1 2014 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 1,833,086 | 3,282,694 | +1,449,608 | $25,700 | $51,013 | +$25,313 | 2014-05-15 |
|---|
| Q1 2014 | LEN
LENNAR CORP CMN STK | United States | Cmn | 2,868,859 | 3,502,451 | +633,592 | $113,492 | $138,767 | +$25,275 | 2014-05-15 |
|---|
| Q1 2014 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 84,763 | 835,821 | +751,058 | $2,551 | $27,699 | +$25,148 | 2014-05-15 |
|---|
| Q1 2014 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 336,339 | 852,761 | +516,422 | $19,622 | $44,676 | +$25,054 | 2014-05-15 |
|---|
| Q1 2014 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 2,788,690 | 3,598,712 | +810,022 | $87,453 | $112,172 | +$24,719 | 2014-05-15 |
|---|
| Q1 2014 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 34,458 | 447,639 | +413,181 | $1,935 | $26,348 | +$24,413 | 2014-05-15 |
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| Q1 2014 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 838,953 | 1,447,219 | +608,266 | $28,575 | $52,896 | +$24,321 | 2014-05-15 |
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| Q1 2014 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 294,889 | 661,684 | +366,795 | $14,751 | $39,000 | +$24,249 | 2014-05-15 |
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| Q1 2014 | PVH
PVH CORP | United States | Cmn | 478,150 | 711,812 | +233,662 | $65,038 | $88,812 | +$23,774 | 2014-05-15 |
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| Q1 2014 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 4,751 | 218,444 | +213,693 | $496 | $24,084 | +$23,588 | 2014-05-15 |
|---|
| Q1 2014 | ED
CONSOLIDATED EDISON INC. | United States | Cmn | 43,108 | 479,870 | +436,762 | $2,383 | $25,746 | +$23,363 | 2014-05-15 |
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