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 2015: Stock AMP; Country of operation United States; Class Cmn; Shares before 475,653.
- Q2 2015: Stock CRM; Country of operation United States; Class Cmn; Shares before 281,111.
- Q2 2015: Stock META; Country of operation United States; Class Cmn; Shares before 1,840,747.
- Q2 2015: Stock PPG; Country of operation United States; Class Cmn; Shares before 1,394,549.
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 2015 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 475,653 | 3,659,395 | +3,183,742 | $62,234 | $457,168 | +$394,934 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 281,111 | 4,484,160 | +4,203,049 | $18,781 | $312,232 | +$293,451 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC-A | United States | Cmn | 1,840,747 | 5,068,525 | +3,227,778 | $151,337 | $434,702 | +$283,365 | 2015-08-14 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | Cmn | 1,394,549 | 5,113,407 | +3,718,858 | $314,526 | $586,610 | +$272,084 | 2015-08-14 |
|---|
| Q2 2015 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 2,104,703 | 8,286,220 | +6,181,517 | $92,354 | $356,888 | +$264,534 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 2,306,560 | 5,379,108 | +3,072,548 | $211,489 | $470,941 | +$259,452 | 2015-08-14 |
|---|
| Q2 2015 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 350,366 | 1,989,263 | +1,638,897 | $49,437 | $294,630 | +$245,193 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | France | Cmn | 766,315 | 3,459,951 | +2,693,636 | $63,941 | $298,212 | +$234,271 | 2015-08-14 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 237,268 | 2,408,445 | +2,171,177 | $22,626 | $253,465 | +$230,839 | 2015-08-14 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 2,509,880 | 8,212,883 | +5,703,003 | $112,844 | $337,385 | +$224,541 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO CO COMMON STOCK | United States | Cmn | 112,527 | 4,042,276 | +3,929,749 | $6,121 | $227,338 | +$221,217 | 2015-08-14 |
|---|
| Q2 2015 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 7,916,217 | 20,130,467 | +12,214,250 | $178,590 | $386,908 | +$208,318 | 2015-08-14 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | Cmn | 2,565,045 | 8,113,091 | +5,548,046 | $84,954 | $264,892 | +$179,938 | 2015-08-14 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | Cmn | 670,324 | 2,424,538 | +1,754,214 | $69,747 | $237,678 | +$167,931 | 2015-08-14 |
|---|
| Q2 2015 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 2,137,770 | 5,021,308 | +2,883,538 | $145,496 | $310,317 | +$164,821 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT COMMON HD | United States | Cmn | 986,450 | 2,446,463 | +1,460,013 | $112,071 | $271,875 | +$159,804 | 2015-08-14 |
|---|
| Q2 2015 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 595,110 | 2,228,690 | +1,633,580 | $56,029 | $207,914 | +$151,885 | 2015-08-14 |
|---|
| Q2 2015 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 1,954,747 | 3,712,679 | +1,757,932 | $189,884 | $340,787 | +$150,903 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 334,703 | 1,929,783 | +1,595,080 | $26,348 | $173,835 | +$147,487 | 2015-08-14 |
|---|
| Q2 2015 | VFC
V F CORP | United States | Cmn | 7,548 | 2,112,222 | +2,104,674 | $568 | $147,305 | +$146,737 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL MART STORES INC | United States | Cmn | 112,739 | 2,139,139 | +2,026,400 | $9,273 | $151,729 | +$142,456 | 2015-08-14 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 3,504,043 | 6,038,703 | +2,534,660 | $128,003 | $264,013 | +$136,010 | 2015-08-14 |
|---|
| Q2 2015 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 740,128 | 3,102,460 | +2,362,332 | $39,716 | $174,017 | +$134,301 | 2015-08-14 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | Cmn | 106,943 | 443,736 | +336,793 | $45,156 | $179,243 | +$134,087 | 2015-08-14 |
|---|
| Q2 2015 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 392,091 | 1,248,857 | +856,766 | $55,857 | $177,874 | +$122,017 | 2015-08-14 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 4,513,537 | 6,878,978 | +2,365,441 | $197,016 | $314,988 | +$117,972 | 2015-08-14 |
|---|
| Q2 2015 | USB
US BANCORP CMN STK | United States | Cmn | 382,743 | 3,095,137 | +2,712,394 | $16,714 | $134,329 | +$117,615 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 5,795,465 | 12,134,896 | +6,339,431 | $89,193 | $206,536 | +$117,343 | 2015-08-14 |
|---|
| Q2 2015 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 363,723 | 1,470,783 | +1,107,060 | $36,274 | $149,299 | +$113,025 | 2015-08-14 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | Cmn | 517,984 | 2,606,792 | +2,088,808 | $23,998 | $127,941 | +$103,943 | 2015-08-14 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | Cmn | 743,747 | 1,857,895 | +1,114,148 | $71,118 | $173,416 | +$102,298 | 2015-08-14 |
|---|
| Q2 2015 | COTY
COTY INC-CL A | United States | Cmn | 701,418 | 3,479,151 | +2,777,733 | $17,023 | $111,229 | +$94,206 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY INC COM STK | United States | Cmn | 77,601 | 1,615,383 | +1,537,782 | $4,476 | $97,311 | +$92,835 | 2015-08-14 |
|---|
| Q2 2015 | EQT
EQT CORPORATION | United States | Cmn | 1,814,426 | 2,984,274 | +1,169,848 | $150,361 | $242,741 | +$92,380 | 2015-08-14 |
|---|
| Q2 2015 | VISN
COMMSCOPE HOLDING CO INC | United States | Cmn | 300,983 | 3,216,941 | +2,915,958 | $8,590 | $98,148 | +$89,558 | 2015-08-14 |
|---|
| Q2 2015 | EIX
EDISON INTERNATIONAL | United States | Cmn | 1,144,319 | 2,873,419 | +1,729,100 | $71,486 | $159,705 | +$88,219 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC CMN STK | United States | Cmn | 140,568 | 1,070,908 | +930,340 | $13,314 | $99,658 | +$86,344 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 5,769 | 898,906 | +893,137 | $606 | $86,718 | +$86,112 | 2015-08-14 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 41,864 | 1,454,551 | +1,412,687 | $2,405 | $86,138 | +$83,733 | 2015-08-14 |
|---|
| Q2 2015 | QRVO
QORVO INC | United States | Cmn | 295,136 | 1,333,921 | +1,038,785 | $23,522 | $107,074 | +$83,552 | 2015-08-14 |
|---|
| Q2 2015 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 364,055 | 972,344 | +608,289 | $42,227 | $121,193 | +$78,966 | 2015-08-14 |
|---|
| Q2 2015 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 1,532,486 | 8,175,000 | +6,642,514 | $16,934 | $92,459 | +$75,525 | 2015-08-14 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 1,828,483 | 2,992,404 | +1,163,921 | $131,541 | $205,249 | +$73,708 | 2015-08-14 |
|---|
| Q2 2015 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 1,115,638 | 1,915,182 | +799,544 | $82,490 | $155,149 | +$72,659 | 2015-08-14 |
|---|
| Q2 2015 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 25,968 | 1,116,555 | +1,090,587 | $1,499 | $73,581 | +$72,082 | 2015-08-14 |
|---|
| Q2 2015 | AVT
AVNET INC. COMMON STOCK | United States | Cmn | 489,711 | 2,279,075 | +1,789,364 | $21,792 | $93,693 | +$71,901 | 2015-08-14 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | Cmn | 143,934 | 462,753 | +318,819 | $32,558 | $104,032 | +$71,474 | 2015-08-14 |
|---|
| Q2 2015 | BPOP
POPULAR INC CMN STK | United States | Cmn | 3,766,789 | 6,939,398 | +3,172,609 | $129,540 | $200,271 | +$70,731 | 2015-08-14 |
|---|
| Q2 2015 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 7,611,797 | 9,918,744 | +2,306,947 | $302,112 | $371,854 | +$69,742 | 2015-08-14 |
|---|
| Q2 2015 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 17,852 | 2,481,877 | +2,464,025 | $506 | $69,046 | +$68,540 | 2015-08-14 |
|---|
| Q2 2015 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 708,317 | 2,272,618 | +1,564,301 | $28,503 | $95,381 | +$66,878 | 2015-08-14 |
|---|
| Q2 2015 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 1,396,838 | 2,425,891 | +1,029,053 | $103,995 | $169,351 | +$65,356 | 2015-08-14 |
|---|
| Q2 2015 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 135,986 | 853,826 | +717,840 | $11,567 | $76,793 | +$65,226 | 2015-08-14 |
|---|
| Q2 2015 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 35,633 | 1,338,609 | +1,302,976 | $1,854 | $66,101 | +$64,247 | 2015-08-14 |
|---|
| Q2 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 623,593 | 1,455,537 | +831,944 | $51,041 | $114,536 | +$63,495 | 2015-08-14 |
|---|
| Q2 2015 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 140,092 | 1,077,301 | +937,209 | $10,829 | $73,909 | +$63,080 | 2015-08-14 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 1,642,421 | 2,809,064 | +1,166,643 | $113,886 | $175,931 | +$62,045 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA INC-CLASS A SHRS | United States | Cmn | 6,010,025 | 6,772,261 | +762,236 | $393,115 | $454,757 | +$61,642 | 2015-08-14 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | Cmn | 891,589 | 2,244,995 | +1,353,406 | $39,524 | $100,194 | +$60,670 | 2015-08-14 |
|---|
| Q2 2015 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 5,473,852 | 7,498,065 | +2,024,213 | $156,169 | $216,095 | +$59,926 | 2015-08-14 |
|---|
| Q2 2015 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Cmn | 268,516 | 2,028,605 | +1,760,089 | $7,417 | $67,106 | +$59,689 | 2015-08-14 |
|---|
| Q2 2015 | FMC
FMC CORP COMMON STOCK | United States | Cmn | 1,477,325 | 2,714,040 | +1,236,715 | $84,577 | $142,623 | +$58,046 | 2015-08-14 |
|---|
| Q2 2015 | PRI
PRIMERICA INC | United States | Cmn | 417,994 | 1,667,666 | +1,249,672 | $21,276 | $76,196 | +$54,920 | 2015-08-14 |
|---|
| Q2 2015 | BURL
BURLINGTON STORES INC | United States | Cmn | 2,749,334 | 4,248,404 | +1,499,070 | $163,365 | $217,519 | +$54,154 | 2015-08-14 |
|---|
| Q2 2015 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 1,039,390 | 1,545,331 | +505,941 | $75,512 | $129,020 | +$53,508 | 2015-08-14 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 71,776 | 1,359,746 | +1,287,970 | $2,804 | $55,899 | +$53,095 | 2015-08-14 |
|---|
| Q2 2015 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 2,030,785 | 3,829,983 | +1,799,198 | $69,798 | $120,951 | +$51,153 | 2015-08-14 |
|---|
| Q2 2015 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 101,822 | 415,382 | +313,560 | $16,390 | $65,892 | +$49,502 | 2015-08-14 |
|---|
| Q2 2015 | ACN
ACCENTURE PLC | Ireland | Cmn | 5,800 | 507,386 | +501,586 | $543 | $49,105 | +$48,562 | 2015-08-14 |
|---|
| Q2 2015 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 9,735 | 899,175 | +889,440 | $480 | $49,036 | +$48,556 | 2015-08-14 |
|---|
| Q2 2015 | XPO
XPO LOGISTICS INC | United States | Cmn | 303,939 | 1,378,001 | +1,074,062 | $13,820 | $62,258 | +$48,438 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 317,474 | 548,652 | +231,178 | $56,517 | $104,946 | +$48,429 | 2015-08-14 |
|---|
| Q2 2015 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 304,277 | 360,952 | +56,675 | $137,375 | $184,133 | +$46,758 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 6,171,012 | 6,587,193 | +416,181 | $317,931 | $363,877 | +$45,946 | 2015-08-14 |
|---|
| Q2 2015 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 2,468,210 | 3,319,212 | +851,002 | $118,079 | $163,936 | +$45,857 | 2015-08-14 |
|---|
| Q2 2015 | ALKS
ALKERMES PLC | Ireland | Cmn | 593,502 | 1,274,082 | +680,580 | $36,186 | $81,974 | +$45,788 | 2015-08-14 |
|---|
| Q2 2015 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn | 1,416,786 | 2,886,564 | +1,469,778 | $33,875 | $78,947 | +$45,072 | 2015-08-14 |
|---|
| Q2 2015 | SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | Cmn | 13,749 | 733,443 | +719,694 | $857 | $45,841 | +$44,984 | 2015-08-14 |
|---|
| Q2 2015 | BC
BRUNSWICK CORP | United States | Cmn | 106,691 | 967,707 | +861,016 | $5,489 | $49,218 | +$43,729 | 2015-08-14 |
|---|
| Q2 2015 | INCY
INCYTE CORP CMN STK | United States | Cmn | 683,158 | 1,018,680 | +335,522 | $62,618 | $106,157 | +$43,539 | 2015-08-14 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC CMN STOCK | United States | Cmn | 59,552 | 554,418 | +494,866 | $5,429 | $48,578 | +$43,149 | 2015-08-14 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 1,720,922 | 2,454,288 | +733,366 | $107,368 | $149,933 | +$42,565 | 2015-08-14 |
|---|
| Q2 2015 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 523,944 | 743,800 | +219,856 | $78,429 | $118,480 | +$40,051 | 2015-08-14 |
|---|
| Q2 2015 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 525,611 | 1,039,253 | +513,642 | $25,571 | $64,683 | +$39,112 | 2015-08-14 |
|---|
| Q2 2015 | ADSK
AUTODESK INC | United States | Cmn | 2,280,514 | 3,440,088 | +1,159,574 | $133,729 | $172,263 | +$38,534 | 2015-08-14 |
|---|
| Q2 2015 | FNF
FNF GROUP | United States | Cmn | 1,002,590 | 2,016,063 | +1,013,473 | $36,855 | $74,574 | +$37,719 | 2015-08-14 |
|---|
| Q2 2015 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 77,941 | 616,817 | +538,876 | $5,537 | $43,066 | +$37,529 | 2015-08-14 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | Cmn | 290,827 | 571,315 | +280,488 | $38,244 | $75,619 | +$37,375 | 2015-08-14 |
|---|
| Q2 2015 | WEN
WENDY'S CO/THE | United States | Cmn | 1,927,200 | 5,108,661 | +3,181,461 | $21,007 | $57,626 | +$36,619 | 2015-08-14 |
|---|
| Q2 2015 | MOS
MOSAIC CO/THE | United States | Cmn | 767,806 | 1,528,501 | +760,695 | $35,365 | $71,610 | +$36,245 | 2015-08-14 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 15,113 | 753,018 | +737,905 | $716 | $36,311 | +$35,595 | 2015-08-14 |
|---|
| Q2 2015 | GDOT
GREEN DOT CORP-CLASS A | United States | Cmn | 297,200 | 1,996,789 | +1,699,589 | $4,731 | $38,178 | +$33,447 | 2015-08-14 |
|---|
| Q2 2015 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 1,177,441 | 2,459,548 | +1,282,107 | $25,563 | $57,455 | +$31,892 | 2015-08-14 |
|---|
| Q2 2015 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 80,026 | 502,584 | +422,558 | $6,687 | $38,362 | +$31,675 | 2015-08-14 |
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| Q2 2015 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 21,896 | 555,550 | +533,654 | $1,221 | $32,078 | +$30,857 | 2015-08-14 |
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| Q2 2015 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 259,247 | 975,342 | +716,095 | $9,356 | $40,126 | +$30,770 | 2015-08-14 |
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| Q2 2015 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 17,664 | 568,601 | +550,937 | $1,080 | $31,728 | +$30,648 | 2015-08-14 |
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| Q2 2015 | F
FORD MOTOR COMPANY | United States | Cmn | 1,202,849 | 3,234,894 | +2,032,045 | $19,414 | $48,556 | +$29,142 | 2015-08-14 |
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| Q2 2015 | STT
STATE STREET CORP CMN STK | United States | Cmn | 834,952 | 1,173,872 | +338,920 | $61,394 | $90,388 | +$28,994 | 2015-08-14 |
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| Q2 2015 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 3,524 | 443,219 | +439,695 | $233 | $28,556 | +$28,323 | 2015-08-14 |
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