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 2014: Stock JPM; Country of operation United States; Class Cmn; Shares before 912,511.
- Q3 2014: Stock TSN; Country of operation United States; Class Cmn; Shares before 368,711.
- Q3 2014: Stock ADM; Country of operation United States; Class Cmn; Shares before 48,490.
- Q3 2014: Stock FITB; Country of operation United States; Class Cmn; Shares before 5,304,708.
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 2014 | JPM
JPMORGAN CHASE & CO CMN STK | United States | Cmn | 912,511 | 4,941,391 | +4,028,880 | $52,579 | $297,670 | +$245,091 | 2014-11-14 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 368,711 | 6,527,748 | +6,159,037 | $13,842 | $256,997 | +$243,155 | 2014-11-14 |
|---|
| Q3 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 48,490 | 4,342,497 | +4,294,007 | $2,139 | $221,901 | +$219,762 | 2014-11-14 |
|---|
| Q3 2014 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 5,304,708 | 13,159,587 | +7,854,879 | $113,255 | $263,455 | +$150,200 | 2014-11-14 |
|---|
| Q3 2014 | TJX
TJX COMPANIES INC | United States | Cmn | 299,602 | 2,730,236 | +2,430,634 | $15,924 | $161,548 | +$145,624 | 2014-11-14 |
|---|
| Q3 2014 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 10,705,191 | 22,013,682 | +11,308,491 | $153,405 | $293,443 | +$140,038 | 2014-11-14 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 51,679 | 1,618,529 | +1,566,850 | $4,903 | $141,686 | +$136,783 | 2014-11-14 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | Cmn | 35,816 | 1,639,866 | +1,604,050 | $2,815 | $137,322 | +$134,507 | 2014-11-14 |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 691,445 | 1,712,395 | +1,020,950 | $88,933 | $222,919 | +$133,986 | 2014-11-14 |
|---|
| Q3 2014 | ROST
ROSS STORES INC CMN STK | United States | Cmn | 93,253 | 1,695,677 | +1,602,424 | $6,167 | $128,159 | +$121,992 | 2014-11-14 |
|---|
| Q3 2014 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 115,643 | 936,213 | +820,570 | $16,099 | $136,359 | +$120,260 | 2014-11-14 |
|---|
| Q3 2014 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 104,536 | 1,926,575 | +1,822,039 | $6,314 | $118,504 | +$112,190 | 2014-11-14 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | Cmn | 1,755,931 | 3,752,361 | +1,996,430 | $109,306 | $218,575 | +$109,269 | 2014-11-14 |
|---|
| Q3 2014 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 676,693 | 2,227,731 | +1,551,038 | $47,335 | $156,297 | +$108,962 | 2014-11-14 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | Cmn | 28 | 5,531,328 | +5,531,300 | $1 | $106,977 | +$106,976 | 2014-11-14 |
|---|
| Q3 2014 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 254,910 | 2,097,258 | +1,842,348 | $13,882 | $117,593 | +$103,711 | 2014-11-14 |
|---|
| Q3 2014 | MRK
MERCK & CO | United States | Cmn | 357,738 | 2,095,112 | +1,737,374 | $20,695 | $124,198 | +$103,503 | 2014-11-14 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | Cmn | 3,240,429 | 6,656,684 | +3,416,255 | $96,176 | $196,838 | +$100,662 | 2014-11-14 |
|---|
| Q3 2014 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 933 | 1,738,089 | +1,737,156 | $54 | $99,992 | +$99,938 | 2014-11-14 |
|---|
| Q3 2014 | ORCL
ORACLE SYS CORP | United States | Cmn | 673,179 | 3,272,693 | +2,599,514 | $27,284 | $125,279 | +$97,995 | 2014-11-14 |
|---|
| Q3 2014 | USB
US BANCORP CMN STK | United States | Cmn | 13,304 | 2,351,229 | +2,337,925 | $576 | $98,352 | +$97,776 | 2014-11-14 |
|---|
| Q3 2014 | ACGL
ARCH CAPITAL GROUP LTD CMN STOCK | Bermuda | Cmn | 55,743 | 1,833,287 | +1,777,544 | $3,202 | $100,318 | +$97,116 | 2014-11-14 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 815,004 | 2,930,818 | +2,115,814 | $40,832 | $135,609 | +$94,777 | 2014-11-14 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 806,450 | 1,862,390 | +1,055,940 | $70,612 | $157,223 | +$86,611 | 2014-11-14 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | Cmn | 273,175 | 1,331,289 | +1,058,114 | $20,589 | $105,957 | +$85,368 | 2014-11-14 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | Cmn | 441,360 | 1,342,483 | +901,123 | $44,462 | $127,281 | +$82,819 | 2014-11-14 |
|---|
| Q3 2014 | LEA
LEAR CORP | United States | Cmn | 384,034 | 1,341,274 | +957,240 | $34,301 | $115,900 | +$81,599 | 2014-11-14 |
|---|
| Q3 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 957,976 | 3,616,323 | +2,658,347 | $25,798 | $106,284 | +$80,486 | 2014-11-14 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | Cmn | 2,389,746 | 2,933,664 | +543,918 | $238,377 | $318,068 | +$79,691 | 2014-11-14 |
|---|
| Q3 2014 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 78,532 | 1,085,363 | +1,006,831 | $6,629 | $85,092 | +$78,463 | 2014-11-14 |
|---|
| Q3 2014 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 54,349 | 993,603 | +939,254 | $4,748 | $80,373 | +$75,625 | 2014-11-14 |
|---|
| Q3 2014 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 1,121,406 | 1,515,439 | +394,033 | $169,759 | $244,668 | +$74,909 | 2014-11-14 |
|---|
| Q3 2014 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 648,638 | 1,216,391 | +567,753 | $89,732 | $163,994 | +$74,262 | 2014-11-14 |
|---|
| Q3 2014 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,129,068 | 1,918,423 | +789,355 | $80,107 | $153,388 | +$73,281 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 3,269,662 | 4,867,761 | +1,598,099 | $259,611 | $331,884 | +$72,273 | 2014-11-14 |
|---|
| Q3 2014 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 687,568 | 2,785,530 | +2,097,962 | $21,321 | $93,566 | +$72,245 | 2014-11-14 |
|---|
| Q3 2014 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 707,851 | 1,893,197 | +1,185,346 | $50,605 | $120,823 | +$70,218 | 2014-11-14 |
|---|
| Q3 2014 | EQT
EQT CORPORATION | United States | Cmn | 761,496 | 1,644,060 | +882,564 | $81,404 | $150,498 | +$69,094 | 2014-11-14 |
|---|
| Q3 2014 | XOM
EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 384,781 | 1,128,609 | +743,828 | $38,740 | $106,145 | +$67,405 | 2014-11-14 |
|---|
| Q3 2014 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 1,381,380 | 1,800,153 | +418,773 | $159,080 | $225,595 | +$66,515 | 2014-11-14 |
|---|
| Q3 2014 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 59,854 | 551,394 | +491,540 | $5,296 | $70,937 | +$65,641 | 2014-11-14 |
|---|
| Q3 2014 | AR
ANTERO RESOURCES CORP | United States | Cmn | 4,304,365 | 6,279,628 | +1,975,263 | $282,496 | $344,689 | +$62,193 | 2014-11-14 |
|---|
| Q3 2014 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 165,366 | 555,492 | +390,126 | $21,537 | $83,207 | +$61,670 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 5,433,988 | 8,442,701 | +3,008,713 | $122,536 | $182,446 | +$59,910 | 2014-11-14 |
|---|
| Q3 2014 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 146,330 | 611,339 | +465,009 | $13,376 | $72,242 | +$58,866 | 2014-11-14 |
|---|
| Q3 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 279,401 | 322,989 | +43,588 | $18,440 | $77,055 | +$58,615 | 2014-11-14 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | Cmn | 460,034 | 1,828,942 | +1,368,908 | $19,487 | $78,022 | +$58,535 | 2014-11-14 |
|---|
| Q3 2014 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 197,976 | 456,504 | +258,528 | $55,681 | $113,336 | +$57,655 | 2014-11-14 |
|---|
| Q3 2014 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 94,581 | 970,451 | +875,870 | $8,224 | $65,807 | +$57,583 | 2014-11-14 |
|---|
| Q3 2014 | DHR
DANAHER CORP CMN STK | United States | Cmn | 4,415,825 | 5,322,915 | +907,090 | $347,658 | $404,435 | +$56,777 | 2014-11-14 |
|---|
| Q3 2014 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 319,604 | 684,222 | +364,618 | $46,585 | $102,763 | +$56,178 | 2014-11-14 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | Cmn | 118,995 | 4,451,099 | +4,332,104 | $1,871 | $57,597 | +$55,726 | 2014-11-14 |
|---|
| Q3 2014 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 387,590 | 2,086,822 | +1,699,232 | $13,543 | $67,885 | +$54,342 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 3,521,877 | 4,711,787 | +1,189,910 | $250,088 | $303,957 | +$53,869 | 2014-11-14 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 7,562 | 1,208,936 | +1,201,374 | $370 | $54,124 | +$53,754 | 2014-11-14 |
|---|
| Q3 2014 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 1,026,083 | 1,930,096 | +904,013 | $91,116 | $144,333 | +$53,217 | 2014-11-14 |
|---|
| Q3 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 567,754 | 1,201,892 | +634,138 | $35,320 | $86,729 | +$51,409 | 2014-11-14 |
|---|
| Q3 2014 | MPC
MARATHON PETROLEUM CORP | United States | Cmn | 157,503 | 732,734 | +575,231 | $12,296 | $62,040 | +$49,744 | 2014-11-14 |
|---|
| Q3 2014 | IBM
IBM COMMON STOCK | United States | Cmn | 279,138 | 527,494 | +248,356 | $50,599 | $100,134 | +$49,535 | 2014-11-14 |
|---|
| Q3 2014 | LII
LENNOX INTL INC CMN STOCK | United States | Cmn | 507,423 | 1,220,453 | +713,030 | $45,450 | $93,816 | +$48,366 | 2014-11-14 |
|---|
| Q3 2014 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 363,957 | 1,136,240 | +772,283 | $21,371 | $69,731 | +$48,360 | 2014-11-14 |
|---|
| Q3 2014 | MOS
MOSAIC CO/THE | United States | Cmn | 48,303 | 1,112,103 | +1,063,800 | $2,388 | $49,388 | +$47,000 | 2014-11-14 |
|---|
| Q3 2014 | MTB
M & T BANK CORPORATION CMN STOCK | United States | Cmn | 1,770 | 374,035 | +372,265 | $219 | $46,115 | +$45,896 | 2014-11-14 |
|---|
| Q3 2014 | HSY
THE HERSHEY CO | United States | Cmn | 32,233 | 512,891 | +480,658 | $3,139 | $48,945 | +$45,806 | 2014-11-14 |
|---|
| Q3 2014 | VFC
V F CORP | United States | Cmn | 542,484 | 1,210,707 | +668,223 | $34,176 | $79,943 | +$45,767 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 661,983 | 1,267,815 | +605,832 | $48,636 | $93,718 | +$45,082 | 2014-11-14 |
|---|
| Q3 2014 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 8,190 | 946,112 | +937,922 | $363 | $44,780 | +$44,417 | 2014-11-14 |
|---|
| Q3 2014 | PCAR
PACCAR INC | United States | Cmn | 306,128 | 1,101,481 | +795,353 | $19,234 | $62,646 | +$43,412 | 2014-11-14 |
|---|
| Q3 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 196,499 | 3,800,503 | +3,604,004 | $2,509 | $44,884 | +$42,375 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 1,757,925 | 2,540,606 | +782,681 | $94,365 | $136,634 | +$42,269 | 2014-11-14 |
|---|
| Q3 2014 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 139,366 | 538,633 | +399,267 | $12,032 | $52,345 | +$40,313 | 2014-11-14 |
|---|
| Q3 2014 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 86,176 | 512,248 | +426,072 | $6,683 | $45,692 | +$39,009 | 2014-11-14 |
|---|
| Q3 2014 | EIX
EDISON INTERNATIONAL | United States | Cmn | 1,329,393 | 2,078,902 | +749,509 | $77,251 | $116,252 | +$39,001 | 2014-11-14 |
|---|
| Q3 2014 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 22,563 | 686,947 | +664,384 | $1,576 | $39,980 | +$38,404 | 2014-11-14 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 1,508,321 | 2,017,206 | +508,885 | $111,857 | $150,161 | +$38,304 | 2014-11-14 |
|---|
| Q3 2014 | NAVI
NAVIENT CORP | United States | Cmn | 2,455,147 | 4,561,244 | +2,106,097 | $43,480 | $80,780 | +$37,300 | 2014-11-14 |
|---|
| Q3 2014 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 229,887 | 1,124,568 | +894,681 | $9,179 | $46,231 | +$37,052 | 2014-11-14 |
|---|
| Q3 2014 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 35,195 | 129,302 | +94,107 | $9,942 | $46,616 | +$36,674 | 2014-11-14 |
|---|
| Q3 2014 | MAR
MARRIOTT INTL INC | United States | Cmn | 1,021,758 | 1,460,050 | +438,292 | $65,495 | $102,057 | +$36,562 | 2014-11-14 |
|---|
| Q3 2014 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 1,337,456 | 2,022,325 | +684,869 | $85,263 | $121,804 | +$36,541 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MOTORS CO | United States | Cmn | 359,166 | 1,514,563 | +1,155,397 | $13,038 | $48,375 | +$35,337 | 2014-11-14 |
|---|
| Q3 2014 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 346,270 | 642,959 | +296,689 | $30,728 | $65,807 | +$35,079 | 2014-11-14 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 346,061 | 681,309 | +335,248 | $38,489 | $73,288 | +$34,799 | 2014-11-14 |
|---|
| Q3 2014 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 29,911 | 761,249 | +731,338 | $1,417 | $35,695 | +$34,278 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINANCIAL INC | United States | Cmn | 4,608,533 | 5,143,768 | +535,235 | $167,474 | $201,121 | +$33,647 | 2014-11-14 |
|---|
| Q3 2014 | EAT
BRINKER INTL INC CMN STK | United States | Cmn | 486,531 | 1,119,808 | +633,277 | $23,669 | $56,875 | +$33,206 | 2014-11-14 |
|---|
| Q3 2014 | LYV
LIVE NATION ENTERTAINMENT INC | United States | Cmn | 121,505 | 1,476,782 | +1,355,277 | $3,000 | $35,472 | +$32,472 | 2014-11-14 |
|---|
| Q3 2014 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 9,489 | 1,231,897 | +1,222,408 | $267 | $32,017 | +$31,750 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | Cmn | 282,443 | 815,774 | +533,331 | $15,941 | $47,119 | +$31,178 | 2014-11-14 |
|---|
| Q3 2014 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 1,091,665 | 2,145,997 | +1,054,332 | $46,537 | $77,578 | +$31,041 | 2014-11-14 |
|---|
| Q3 2014 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 235,133 | 873,702 | +638,569 | $15,328 | $45,965 | +$30,637 | 2014-11-14 |
|---|
| Q3 2014 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 3,347,016 | 5,756,244 | +2,409,228 | $75,074 | $105,569 | +$30,495 | 2014-11-14 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 62,773 | 464,322 | +401,549 | $4,971 | $34,717 | +$29,746 | 2014-11-14 |
|---|
| Q3 2014 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 6,889 | 648,324 | +641,435 | $343 | $29,856 | +$29,513 | 2014-11-14 |
|---|
| Q3 2014 | OGE
OGE ENERGY CMN STK | United States | Cmn | 4,586,454 | 5,622,936 | +1,036,482 | $179,239 | $208,667 | +$29,428 | 2014-11-14 |
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| Q3 2014 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 137,624 | 638,277 | +500,653 | $10,490 | $39,707 | +$29,217 | 2014-11-14 |
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| Q3 2014 | HCA
HCA HOLDINGS INC | United States | Cmn | 1,296,258 | 1,445,418 | +149,160 | $73,083 | $101,932 | +$28,849 | 2014-11-14 |
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| Q3 2014 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 36,384 | 776,862 | +740,478 | $1,364 | $30,088 | +$28,724 | 2014-11-14 |
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| Q3 2014 | TNET
TRINET GROUP INC | United States | Cmn | 58,218 | 1,160,976 | +1,102,758 | $1,402 | $29,895 | +$28,493 | 2014-11-14 |
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| Q3 2014 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 596,781 | 832,082 | +235,301 | $78,805 | $107,289 | +$28,484 | 2014-11-14 |
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