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.
- Q2 2014: Stock AAPL; Country of operation United States; Class Cmn; Shares before 389,640.
- Q2 2014: Stock WMB; Country of operation United States; Class Cmn; Shares before 106,199.
- Q2 2014: Stock MCK; Country of operation United States; Class Cmn; Shares before 155,058.
- Q2 2014: Stock SBUX; Country of operation United States; Class Cmn; Shares before 579,245.
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 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | Cmn | 389,640 | 8,573,265 | +8,183,625 | $209,136 | $796,714 | +$587,578 | 2014-08-14 |
|---|
| Q2 2014 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 106,199 | 4,021,834 | +3,915,635 | $4,310 | $234,111 | +$229,801 | 2014-08-14 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | Cmn | 155,058 | 1,342,943 | +1,187,885 | $27,378 | $250,069 | +$222,691 | 2014-08-14 |
|---|
| Q2 2014 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 579,245 | 3,016,117 | +2,436,872 | $42,505 | $233,387 | +$190,882 | 2014-08-14 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | Cmn | 418,215 | 2,377,206 | +1,958,991 | $34,921 | $212,380 | +$177,459 | 2014-08-14 |
|---|
| Q2 2014 | DHR
DANAHER CORP CMN STK | United States | Cmn | 2,375,994 | 4,415,825 | +2,039,831 | $178,199 | $347,658 | +$169,459 | 2014-08-14 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 1,654,653 | 3,269,662 | +1,615,009 | $110,746 | $259,611 | +$148,865 | 2014-08-14 |
|---|
| Q2 2014 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 267,372 | 1,121,406 | +854,034 | $35,443 | $169,759 | +$134,316 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT | United States | Cmn | 2,490,910 | 5,412,418 | +2,921,508 | $102,103 | $225,697 | +$123,594 | 2014-08-14 |
|---|
| Q2 2014 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 42,166 | 311,738 | +269,572 | $14,843 | $137,352 | +$122,509 | 2014-08-14 |
|---|
| Q2 2014 | AR
ANTERO RESOURCES CORP | United States | Cmn | 2,622,767 | 4,304,365 | +1,681,598 | $164,186 | $282,496 | +$118,310 | 2014-08-14 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 49,929 | 2,069,313 | +2,019,384 | $2,792 | $118,862 | +$116,070 | 2014-08-14 |
|---|
| Q2 2014 | HD
HOME DEPOT COMMON HD | United States | Cmn | 1,727,119 | 3,095,150 | +1,368,031 | $136,667 | $250,584 | +$113,917 | 2014-08-14 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 1,167,814 | 2,342,522 | +1,174,708 | $98,856 | $207,946 | +$109,090 | 2014-08-14 |
|---|
| Q2 2014 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 311,583 | 2,526,695 | +2,215,112 | $14,825 | $117,744 | +$102,919 | 2014-08-14 |
|---|
| Q2 2014 | BURL
BURLINGTON STORES INC | United States | Cmn | 2,076,457 | 5,052,019 | +2,975,562 | $61,297 | $160,958 | +$99,661 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 2,127,445 | 2,967,355 | +839,910 | $117,754 | $212,759 | +$95,005 | 2014-08-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 4,584,603 | 6,046,656 | +1,462,053 | $167,796 | $259,765 | +$91,969 | 2014-08-14 |
|---|
| Q2 2014 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 1,015,689 | 3,738,226 | +2,722,537 | $73,200 | $163,435 | +$90,235 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 4,457,853 | 10,827,531 | +6,369,678 | $76,675 | $166,419 | +$89,744 | 2014-08-14 |
|---|
| Q2 2014 | M
MACY'S INC CMN STOCK | United States | Cmn | 227,524 | 1,774,759 | +1,547,235 | $13,490 | $102,972 | +$89,482 | 2014-08-14 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 447,639 | 1,508,321 | +1,060,682 | $26,348 | $111,857 | +$85,509 | 2014-08-14 |
|---|
| Q2 2014 | F
FORD MOTOR COMPANY | United States | Cmn | 1,100,857 | 5,902,693 | +4,801,836 | $17,173 | $101,762 | +$84,589 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 887,221 | 3,219,569 | +2,332,348 | $31,292 | $115,293 | +$84,001 | 2014-08-14 |
|---|
| Q2 2014 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 146,100 | 929,252 | +783,152 | $11,991 | $88,986 | +$76,995 | 2014-08-14 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 163,882 | 882,705 | +718,823 | $15,500 | $91,678 | +$76,178 | 2014-08-14 |
|---|
| Q2 2014 | V
VISA INC-CLASS A SHRS | United States | Cmn | 749,612 | 1,074,453 | +324,841 | $161,811 | $226,398 | +$64,587 | 2014-08-14 |
|---|
| Q2 2014 | OGE
OGE ENERGY CMN STK | United States | Cmn | 3,121,693 | 4,586,454 | +1,464,761 | $114,754 | $179,239 | +$64,485 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC-A | United States | Cmn | 4,042,105 | 4,575,275 | +533,170 | $243,496 | $307,871 | +$64,375 | 2014-08-14 |
|---|
| Q2 2014 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 66,211 | 728,645 | +662,434 | $5,870 | $68,696 | +$62,826 | 2014-08-14 |
|---|
| Q2 2014 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 106,568 | 588,633 | +482,065 | $13,317 | $74,498 | +$61,181 | 2014-08-14 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 1,049,070 | 2,254,707 | +1,205,637 | $44,260 | $103,266 | +$59,006 | 2014-08-14 |
|---|
| Q2 2014 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 1,127,620 | 2,575,076 | +1,447,456 | $61,579 | $119,896 | +$58,317 | 2014-08-14 |
|---|
| Q2 2014 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 3,147,608 | 5,704,478 | +2,556,870 | $69,909 | $126,639 | +$56,730 | 2014-08-14 |
|---|
| Q2 2014 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 429,102 | 1,401,964 | +972,862 | $22,223 | $78,566 | +$56,343 | 2014-08-14 |
|---|
| Q2 2014 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 760 | 197,976 | +197,216 | $207 | $55,681 | +$55,474 | 2014-08-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 293,871 | 691,445 | +397,574 | $34,983 | $88,933 | +$53,950 | 2014-08-14 |
|---|
| Q2 2014 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,990,359 | 3,080,506 | +1,090,147 | $57,741 | $110,498 | +$52,757 | 2014-08-14 |
|---|
| Q2 2014 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 587,416 | 1,026,083 | +438,667 | $39,539 | $91,116 | +$51,577 | 2014-08-14 |
|---|
| Q2 2014 | MCO
MOODY'S CORP | United States | Cmn | 2,883 | 577,787 | +574,904 | $229 | $50,650 | +$50,421 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 1,123,113 | 1,462,331 | +339,218 | $220,321 | $170,888 | -$49,433 | 2014-08-14 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 63,489 | 1,308,527 | +1,245,038 | $2,200 | $50,666 | +$48,466 | 2014-08-14 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | Cmn | 344,675 | 1,018,924 | +674,249 | $25,361 | $73,668 | +$48,307 | 2014-08-14 |
|---|
| Q2 2014 | TSLA
TESLA MOTORS INC | United States | Cmn | 42,011 | 237,682 | +195,671 | $8,757 | $57,058 | +$48,301 | 2014-08-14 |
|---|
| Q2 2014 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 373,003 | 1,350,183 | +977,180 | $14,313 | $61,987 | +$47,674 | 2014-08-14 |
|---|
| Q2 2014 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 2,518,164 | 3,022,145 | +503,981 | $233,584 | $280,908 | +$47,324 | 2014-08-14 |
|---|
| Q2 2014 | PHM
PULTE GROUP INC | United States | Cmn | 259,435 | 2,495,667 | +2,236,232 | $4,979 | $50,313 | +$45,334 | 2014-08-14 |
|---|
| Q2 2014 | FIVE
FIVE BELOW | United States | Cmn | 1,832,355 | 3,078,084 | +1,245,729 | $77,838 | $122,847 | +$45,009 | 2014-08-14 |
|---|
| Q2 2014 | MTN
VAIL RESORTS INC CMN STOCK | United States | Cmn | 41,483 | 594,883 | +553,400 | $2,892 | $45,913 | +$43,021 | 2014-08-14 |
|---|
| Q2 2014 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 30,471 | 297,998 | +267,527 | $4,974 | $47,897 | +$42,923 | 2014-08-14 |
|---|
| Q2 2014 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 1,051,187 | 1,381,380 | +330,193 | $117,397 | $159,080 | +$41,683 | 2014-08-14 |
|---|
| Q2 2014 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 1,207,628 | 2,347,211 | +1,139,583 | $44,561 | $85,721 | +$41,160 | 2014-08-14 |
|---|
| Q2 2014 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 156,211 | 337,108 | +180,897 | $40,715 | $81,085 | +$40,370 | 2014-08-14 |
|---|
| Q2 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 742,261 | 1,452,645 | +710,384 | $40,498 | $80,767 | +$40,269 | 2014-08-14 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 936,735 | 2,265,959 | +1,329,224 | $22,116 | $60,864 | +$38,748 | 2014-08-14 |
|---|
| Q2 2014 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 517,273 | 947,017 | +429,744 | $37,502 | $74,587 | +$37,085 | 2014-08-14 |
|---|
| Q2 2014 | MUR
MURPHY OIL CORP CMN STK | United States | Cmn | 114,678 | 659,933 | +545,255 | $7,209 | $43,872 | +$36,663 | 2014-08-14 |
|---|
| Q2 2014 | CBUS
CHUBB CORP. COMMON STOCK | United States | Cmn | 672,784 | 1,046,298 | +373,514 | $60,080 | $96,437 | +$36,357 | 2014-08-14 |
|---|
| Q2 2014 | SLM
SLM CORP CMN STK | United States | Cmn | 488,063 | 5,734,579 | +5,246,516 | $11,948 | $47,655 | +$35,707 | 2014-08-14 |
|---|
| Q2 2014 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 33,290 | 186,513 | +153,223 | $5,765 | $39,494 | +$33,729 | 2014-08-14 |
|---|
| Q2 2014 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 1,375,620 | 2,395,919 | +1,020,299 | $50,210 | $83,832 | +$33,622 | 2014-08-14 |
|---|
| Q2 2014 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 161,558 | 668,633 | +507,075 | $10,792 | $44,371 | +$33,579 | 2014-08-14 |
|---|
| Q2 2014 | PVH
PVH CORP | United States | Cmn | 711,812 | 1,039,830 | +328,018 | $88,812 | $121,244 | +$32,432 | 2014-08-14 |
|---|
| Q2 2014 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 827,326 | 980,176 | +152,850 | $93,257 | $125,188 | +$31,931 | 2014-08-14 |
|---|
| Q2 2014 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 8,227,156 | 8,893,932 | +666,776 | $304,405 | $335,746 | +$31,341 | 2014-08-14 |
|---|
| Q2 2014 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 906,685 | 1,235,680 | +328,995 | $60,639 | $91,762 | +$31,123 | 2014-08-14 |
|---|
| Q2 2014 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 84,284 | 904,626 | +820,342 | $3,191 | $34,059 | +$30,868 | 2014-08-14 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 165,653 | 1,147,259 | +981,606 | $4,960 | $35,680 | +$30,720 | 2014-08-14 |
|---|
| Q2 2014 | VFC
V F CORP | United States | Cmn | 68,277 | 542,484 | +474,207 | $4,225 | $34,176 | +$29,951 | 2014-08-14 |
|---|
| Q2 2014 | XPO
XPO LOGISTICS INC | United States | Cmn | 1,210,544 | 2,273,371 | +1,062,827 | $35,602 | $65,063 | +$29,461 | 2014-08-14 |
|---|
| Q2 2014 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 560,872 | 736,318 | +175,446 | $110,957 | $139,090 | +$28,133 | 2014-08-14 |
|---|
| Q2 2014 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 685,590 | 1,250,972 | +565,382 | $26,395 | $54,105 | +$27,710 | 2014-08-14 |
|---|
| Q2 2014 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 87,321 | 433,080 | +345,759 | $6,953 | $34,170 | +$27,217 | 2014-08-14 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,479,578 | 1,705,609 | +226,031 | $87,015 | $112,877 | +$25,862 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC CMN STK | United States | Cmn | 2,010,145 | 2,821,202 | +811,057 | $45,047 | $70,107 | +$25,060 | 2014-08-14 |
|---|
| Q2 2014 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 907,852 | 1,337,456 | +429,604 | $60,327 | $85,263 | +$24,936 | 2014-08-14 |
|---|
| Q2 2014 | WY
WEYERHAEUSER CO | United States | Cmn | 2,017,085 | 2,542,573 | +525,488 | $59,201 | $84,133 | +$24,932 | 2014-08-14 |
|---|
| Q2 2014 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 520,985 | 785,442 | +264,457 | $45,326 | $69,943 | +$24,617 | 2014-08-14 |
|---|
| Q2 2014 | CNA
CNA FINL CORP | United States | Cmn | 1,778 | 603,551 | +601,773 | $76 | $24,396 | +$24,320 | 2014-08-14 |
|---|
| Q2 2014 | BRKR
BRUKER CORP | United States | Cmn | 85,265 | 1,011,699 | +926,434 | $1,943 | $24,554 | +$22,611 | 2014-08-14 |
|---|
| Q2 2014 | GNRC
GENERAC HOLDINGS INC | United States | Cmn | 14,461 | 471,474 | +457,013 | $853 | $22,979 | +$22,126 | 2014-08-14 |
|---|
| Q2 2014 | EAT
BRINKER INTL INC CMN STK | United States | Cmn | 38,611 | 486,531 | +447,920 | $2,025 | $23,669 | +$21,644 | 2014-08-14 |
|---|
| Q2 2014 | FTNT
FORTINET INC | United States | Cmn | 905,970 | 1,650,736 | +744,766 | $19,959 | $41,483 | +$21,524 | 2014-08-14 |
|---|
| Q2 2014 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 3,884 | 165,366 | +161,482 | $543 | $21,537 | +$20,994 | 2014-08-14 |
|---|
| Q2 2014 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 403,952 | 1,562,536 | +1,158,584 | $7,187 | $28,047 | +$20,860 | 2014-08-14 |
|---|
| Q2 2014 | AME
AMETEK INC CMN STOCK | United States | Cmn | 15,459 | 410,606 | +395,147 | $796 | $21,467 | +$20,671 | 2014-08-14 |
|---|
| Q2 2014 | OSK
OSHKOSH CORP | United States | Cmn | 17,142 | 388,913 | +371,771 | $1,009 | $21,596 | +$20,587 | 2014-08-14 |
|---|
| Q2 2014 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 211,532 | 361,975 | +150,443 | $26,545 | $46,054 | +$19,509 | 2014-08-14 |
|---|
| Q2 2014 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 2,626,677 | 3,064,245 | +437,568 | $94,298 | $113,070 | +$18,772 | 2014-08-14 |
|---|
| Q2 2014 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 1,215,804 | 1,362,221 | +146,417 | $93,811 | $112,520 | +$18,709 | 2014-08-14 |
|---|
| Q2 2014 | LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | United States | Cmn | 21,965 | 288,682 | +266,717 | $1,581 | $20,173 | +$18,592 | 2014-08-14 |
|---|
| Q2 2014 | WEX
WEX INC | United States | Cmn | 10,630 | 186,355 | +175,725 | $1,011 | $19,562 | +$18,551 | 2014-08-14 |
|---|
| Q2 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 267,375 | 957,976 | +690,601 | $7,307 | $25,798 | +$18,491 | 2014-08-14 |
|---|
| Q2 2014 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 52,104 | 363,957 | +311,853 | $2,948 | $21,371 | +$18,423 | 2014-08-14 |
|---|
| Q2 2014 | PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 11,077 | 446,273 | +435,196 | $577 | $18,918 | +$18,341 | 2014-08-14 |
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| Q2 2014 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 136,995 | 346,270 | +209,275 | $12,531 | $30,728 | +$18,197 | 2014-08-14 |
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| Q2 2014 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 1,447,219 | 2,018,276 | +571,057 | $52,896 | $70,821 | +$17,925 | 2014-08-14 |
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| Q2 2014 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 47,617 | 576,185 | +528,568 | $1,596 | $19,210 | +$17,614 | 2014-08-14 |
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| Q2 2014 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 57,550 | 228,799 | +171,249 | $4,070 | $21,662 | +$17,592 | 2014-08-14 |
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| Q2 2014 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 226,374 | 522,571 | +296,197 | $13,111 | $30,669 | +$17,558 | 2014-08-14 |
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