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 GNW; Country of operation United States; Class Cmn; Shares before 1,097,422.
- Q2 2015: Stock SHO; Country of operation United States; Class Cmn; Shares before 1,111,923.
- Q2 2015: Stock SNA; Country of operation United States; Class Cmn; Shares before 132,290.
- Q2 2015: Stock XYL; Country of operation United States; Class Cmn; Shares before 70,832.
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 | GNW
GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 1,097,422 | 4,672,508 | +3,575,086 | $8,023 | $35,371 | +$27,348 | 2015-08-14 |
|---|
| Q2 2015 | SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 1,111,923 | 3,044,031 | +1,932,108 | $18,536 | $45,691 | +$27,155 | 2015-08-14 |
|---|
| Q2 2015 | SNA
SNAP ON INC | United States | Cmn | 132,290 | 291,743 | +159,453 | $19,455 | $46,460 | +$27,005 | 2015-08-14 |
|---|
| Q2 2015 | XYL
XYLEM INC | United States | Cmn | 70,832 | 794,288 | +723,456 | $2,481 | $29,444 | +$26,963 | 2015-08-14 |
|---|
| Q2 2015 | NDAQ
THE NASDAQ OMX GROUP COMMON STOCK | United States | Cmn | 4,750 | 555,008 | +550,258 | $242 | $27,090 | +$26,848 | 2015-08-14 |
|---|
| Q2 2015 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 2,656 | 149,042 | +146,386 | $462 | $27,127 | +$26,665 | 2015-08-14 |
|---|
| Q2 2015 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 49,855 | 438,244 | +388,389 | $3,485 | $30,081 | +$26,596 | 2015-08-14 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 7,585 | 336,531 | +328,946 | $650 | $26,999 | +$26,349 | 2015-08-14 |
|---|
| Q2 2015 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 527,250 | 905,772 | +378,522 | $25,118 | $51,429 | +$26,311 | 2015-08-14 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 2,989,081 | 3,277,572 | +288,491 | $114,483 | $139,723 | +$25,240 | 2015-08-14 |
|---|
| Q2 2015 | TRV
TRAVELERS COS INC/THE CMN STK | United States | Cmn | 6,513 | 265,255 | +258,742 | $704 | $25,640 | +$24,936 | 2015-08-14 |
|---|
| Q2 2015 | WWD
WOODWARD INC | United States | Cmn | 9,101 | 452,589 | +443,488 | $464 | $24,888 | +$24,424 | 2015-08-14 |
|---|
| Q2 2015 | SEIC
SEI CORP CMN STK | United States | Cmn | 2,829,670 | 3,030,543 | +200,873 | $124,760 | $148,587 | +$23,827 | 2015-08-14 |
|---|
| Q2 2015 | KBR
KBR INC | United States | Cmn | 377,566 | 1,496,358 | +1,118,792 | $5,467 | $29,149 | +$23,682 | 2015-08-14 |
|---|
| Q2 2015 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 392,550 | 812,484 | +419,934 | $15,588 | $38,804 | +$23,216 | 2015-08-14 |
|---|
| Q2 2015 | BKU
BANKUNITED INC | United States | Cmn | 3,259,132 | 3,591,652 | +332,520 | $106,704 | $129,048 | +$22,344 | 2015-08-14 |
|---|
| Q2 2015 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 129,729 | 516,066 | +386,337 | $7,645 | $29,916 | +$22,271 | 2015-08-14 |
|---|
| Q2 2015 | AMCX
AMC NETWORKS INC | United States | Cmn | 406,043 | 651,718 | +245,675 | $31,119 | $53,343 | +$22,224 | 2015-08-14 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | Cmn | 1,496,506 | 1,781,011 | +284,505 | $102,511 | $124,547 | +$22,036 | 2015-08-14 |
|---|
| Q2 2015 | WY
WEYERHAEUSER CO | United States | Cmn | 300,001 | 984,959 | +684,958 | $9,945 | $31,026 | +$21,081 | 2015-08-14 |
|---|
| Q2 2015 | PCAR
PACCAR INC | United States | Cmn | 223,804 | 533,235 | +309,431 | $14,131 | $34,026 | +$19,895 | 2015-08-14 |
|---|
| Q2 2015 | ADI
ANALOG DEVICES INC | United States | Cmn | 22,086 | 327,987 | +305,901 | $1,391 | $21,052 | +$19,661 | 2015-08-14 |
|---|
| Q2 2015 | GWRE
GUIDEWIRE SOFTWARE INC | United States | Cmn | 87,198 | 455,510 | +368,312 | $4,587 | $24,111 | +$19,524 | 2015-08-14 |
|---|
| Q2 2015 | MRK
MERCK & CO | United States | Cmn | 907,565 | 1,243,024 | +335,459 | $52,166 | $70,765 | +$18,599 | 2015-08-14 |
|---|
| Q2 2015 | INTC
INTEL CMN STOCK | United States | Cmn | 34,451 | 641,297 | +606,846 | $1,077 | $19,505 | +$18,428 | 2015-08-14 |
|---|
| Q2 2015 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 2,268,526 | 2,351,408 | +82,882 | $139,310 | $157,544 | +$18,234 | 2015-08-14 |
|---|
| Q2 2015 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 104,337 | 417,890 | +313,553 | $3,980 | $22,011 | +$18,031 | 2015-08-14 |
|---|
| Q2 2015 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 23,318 | 381,813 | +358,495 | $6,615 | $24,543 | +$17,928 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 247,458 | 529,946 | +282,488 | $12,519 | $30,414 | +$17,895 | 2015-08-14 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 1,367,177 | 2,912,329 | +1,545,152 | $16,557 | $34,045 | +$17,488 | 2015-08-14 |
|---|
| Q2 2015 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 279,024 | 574,655 | +295,631 | $13,304 | $30,675 | +$17,371 | 2015-08-14 |
|---|
| Q2 2015 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 1,020,695 | 1,571,342 | +550,647 | $30,121 | $47,297 | +$17,176 | 2015-08-14 |
|---|
| Q2 2015 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 1,453 | 14,167 | +12,714 | $1,931 | $18,984 | +$17,053 | 2015-08-14 |
|---|
| Q2 2015 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 1,166,484 | 1,483,138 | +316,654 | $59,922 | $76,070 | +$16,148 | 2015-08-14 |
|---|
| Q2 2015 | AES
AES CORP COMMON STOCK | United States | Cmn | 860,366 | 2,030,448 | +1,170,082 | $11,056 | $26,924 | +$15,868 | 2015-08-14 |
|---|
| Q2 2015 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn | 181,572 | 272,609 | +91,037 | $31,231 | $47,014 | +$15,783 | 2015-08-14 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | Cmn | 14,214 | 760,285 | +746,071 | $316 | $15,320 | +$15,004 | 2015-08-14 |
|---|
| Q2 2015 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 75,498 | 634,802 | +559,304 | $2,016 | $16,930 | +$14,914 | 2015-08-14 |
|---|
| Q2 2015 | SABR
SABRE CORP | United States | Cmn | 1,464,159 | 2,115,082 | +650,923 | $35,579 | $50,339 | +$14,760 | 2015-08-14 |
|---|
| Q2 2015 | MAC
MACERICH CO CMN STK | United States | Cmn | 12,886 | 199,509 | +186,623 | $1,087 | $14,883 | +$13,796 | 2015-08-14 |
|---|
| Q2 2015 | CAR
AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 88,014 | 426,146 | +338,132 | $5,194 | $18,784 | +$13,590 | 2015-08-14 |
|---|
| Q2 2015 | MOH
MOLINA HEALTHCARE INC COMMON STOCK | United States | Cmn | 4,765 | 197,795 | +193,030 | $321 | $13,905 | +$13,584 | 2015-08-14 |
|---|
| Q2 2015 | GATX
GATX CORPORATION COMMON STOCK | United States | Cmn | 398,751 | 689,913 | +291,162 | $23,120 | $36,669 | +$13,549 | 2015-08-14 |
|---|
| Q2 2015 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn | 3,920,077 | 3,965,272 | +45,195 | $42,650 | $56,109 | +$13,459 | 2015-08-14 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | Cmn | 660,772 | 912,936 | +252,164 | $30,587 | $44,022 | +$13,435 | 2015-08-14 |
|---|
| Q2 2015 | UDR
UDR INC CMN STK | United States | Cmn | 185,074 | 615,997 | +430,923 | $6,299 | $19,730 | +$13,431 | 2015-08-14 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 3,432,915 | 4,685,924 | +1,253,009 | $72,194 | $85,518 | +$13,324 | 2015-08-14 |
|---|
| Q2 2015 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 276,043 | 474,310 | +198,267 | $16,218 | $29,265 | +$13,047 | 2015-08-14 |
|---|
| Q2 2015 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn | 78,893 | 217,910 | +139,017 | $6,811 | $19,793 | +$12,982 | 2015-08-14 |
|---|
| Q2 2015 | NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 145,181 | 1,097,011 | +951,830 | $1,997 | $14,974 | +$12,977 | 2015-08-14 |
|---|
| Q2 2015 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 794,224 | 828,368 | +34,144 | $72,814 | $85,694 | +$12,880 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE SYS CORP | United States | Cmn | 137,152 | 465,030 | +327,878 | $5,918 | $18,741 | +$12,823 | 2015-08-14 |
|---|
| Q2 2015 | CCK
CROWN HOLDINGS INC CMN STK | United States | Cmn | 66,474 | 307,226 | +240,752 | $3,591 | $16,255 | +$12,664 | 2015-08-14 |
|---|
| Q2 2015 | TKR
TIMKEN CO | United States | Cmn | 264,309 | 649,361 | +385,052 | $11,138 | $23,747 | +$12,609 | 2015-08-14 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 22,704 | 250,981 | +228,277 | $1,374 | $13,929 | +$12,555 | 2015-08-14 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | Cmn | 805,394 | 1,045,698 | +240,304 | $87,233 | $99,728 | +$12,495 | 2015-08-14 |
|---|
| Q2 2015 | GWW
GRAINGER W W INC | United States | Cmn | 5,804 | 57,447 | +51,643 | $1,369 | $13,595 | +$12,226 | 2015-08-14 |
|---|
| Q2 2015 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 558,784 | 690,649 | +131,865 | $58,287 | $70,426 | +$12,139 | 2015-08-14 |
|---|
| Q2 2015 | OKE
ONEOK INC | United States | Cmn | 151,731 | 488,600 | +336,869 | $7,319 | $19,290 | +$11,971 | 2015-08-14 |
|---|
| Q2 2015 | CW
CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 27,016 | 190,395 | +163,379 | $1,998 | $13,792 | +$11,794 | 2015-08-14 |
|---|
| Q2 2015 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 113,522 | 623,684 | +510,162 | $2,861 | $14,631 | +$11,770 | 2015-08-14 |
|---|
| Q2 2015 | IT
GARTNER INC CMN STK | United States | Cmn | 335,504 | 464,417 | +128,913 | $28,132 | $39,838 | +$11,706 | 2015-08-14 |
|---|
| Q2 2015 | BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK | United States | Cmn | 37,384 | 794,591 | +757,207 | $338 | $11,863 | +$11,525 | 2015-08-14 |
|---|
| Q2 2015 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 426,599 | 531,620 | +105,021 | $18,242 | $29,287 | +$11,045 | 2015-08-14 |
|---|
| Q2 2015 | XOM
EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 49,291 | 180,093 | +130,802 | $4,190 | $14,984 | +$10,794 | 2015-08-14 |
|---|
| Q2 2015 | DAN
DANA HOLDING CORP | United States | Cmn | 87,099 | 599,543 | +512,444 | $1,843 | $12,339 | +$10,496 | 2015-08-14 |
|---|
| Q2 2015 | WSO
WATSCO INC CMN STK | United States | Cmn | 65,801 | 151,076 | +85,275 | $8,271 | $18,694 | +$10,423 | 2015-08-14 |
|---|
| Q2 2015 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 233,759 | 412,564 | +178,805 | $12,076 | $22,261 | +$10,185 | 2015-08-14 |
|---|
| Q2 2015 | FSLR
FIRST SOLAR INC | United States | Cmn | 103,627 | 348,389 | +244,762 | $6,196 | $16,367 | +$10,171 | 2015-08-14 |
|---|
| Q2 2015 | YELP
YELP INC | United States | Cmn | 692,747 | 994,698 | +301,951 | $32,801 | $42,802 | +$10,001 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON PETROLEUM CORP | United States | Cmn | 481,487 | 1,131,920 | +650,433 | $49,300 | $59,211 | +$9,911 | 2015-08-14 |
|---|
| Q2 2015 | HTH
HILLTOP HOLDINGS INC CMN STK | United States | Cmn | 535,177 | 838,383 | +303,206 | $10,404 | $20,197 | +$9,793 | 2015-08-14 |
|---|
| Q2 2015 | FR
FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 259,657 | 815,929 | +556,272 | $5,565 | $15,282 | +$9,717 | 2015-08-14 |
|---|
| Q2 2015 | MAN
MANPOWERGROUP | United States | Cmn | 84,653 | 188,524 | +103,871 | $7,293 | $16,850 | +$9,557 | 2015-08-14 |
|---|
| Q2 2015 | TXNM
PNM RESOURCES INC CMN STK | United States | Cmn | 9,331 | 397,069 | +387,738 | $272 | $9,768 | +$9,496 | 2015-08-14 |
|---|
| Q2 2015 | PTCT
PTC THERAPEUTICS INC | United States | Cmn | 40,625 | 247,916 | +207,291 | $2,472 | $11,932 | +$9,460 | 2015-08-14 |
|---|
| Q2 2015 | WDAY
WORKDAY INC | United States | Cmn | 448,384 | 612,680 | +164,296 | $37,848 | $46,803 | +$8,955 | 2015-08-14 |
|---|
| Q2 2015 | GTN
GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 342,173 | 860,658 | +518,485 | $4,729 | $13,495 | +$8,766 | 2015-08-14 |
|---|
| Q2 2015 | BOX
BOX INC - CLASS A | United States | Cmn | 5,881 | 474,180 | +468,299 | $116 | $8,838 | +$8,722 | 2015-08-14 |
|---|
| Q2 2015 | EXEL
EXELIXIS INC CMN STK | United States | Cmn | 252,515 | 2,448,559 | +2,196,044 | $649 | $9,207 | +$8,558 | 2015-08-14 |
|---|
| Q2 2015 | TDC
TERADATA CORP | United States | Cmn | 43,152 | 282,142 | +238,990 | $1,905 | $10,439 | +$8,534 | 2015-08-14 |
|---|
| Q2 2015 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 6,348 | 80,138 | +73,790 | $638 | $9,088 | +$8,450 | 2015-08-14 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | Cmn | 341,017 | 627,971 | +286,954 | $14,855 | $23,298 | +$8,443 | 2015-08-14 |
|---|
| Q2 2015 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 135,929 | 200,752 | +64,823 | $23,686 | $32,094 | +$8,408 | 2015-08-14 |
|---|
| Q2 2015 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 38,240 | 290,503 | +252,263 | $1,161 | $9,566 | +$8,405 | 2015-08-14 |
|---|
| Q2 2015 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 9,571 | 49,567 | +39,996 | $2,201 | $10,533 | +$8,332 | 2015-08-14 |
|---|
| Q2 2015 | VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 1,985,645 | 3,042,164 | +1,056,519 | $27,441 | $35,532 | +$8,091 | 2015-08-14 |
|---|
| Q2 2015 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn | 104,052 | 236,266 | +132,214 | $6,566 | $14,552 | +$7,986 | 2015-08-14 |
|---|
| Q2 2015 | AVY
AVERY DENNISON CORP | United States | Cmn | 4,475 | 134,457 | +129,982 | $237 | $8,194 | +$7,957 | 2015-08-14 |
|---|
| Q2 2015 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 119,920 | 264,453 | +144,533 | $6,186 | $14,114 | +$7,928 | 2015-08-14 |
|---|
| Q2 2015 | TER
TERADYNE INC CMN STK | United States | Cmn | 87,976 | 496,770 | +408,794 | $1,658 | $9,583 | +$7,925 | 2015-08-14 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | Cmn | 176,250 | 455,538 | +279,288 | $5,652 | $13,507 | +$7,855 | 2015-08-14 |
|---|
| Q2 2015 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 1,241,593 | 1,385,325 | +143,732 | $58,044 | $65,526 | +$7,482 | 2015-08-14 |
|---|
| Q2 2015 | SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 11,227 | 139,038 | +127,811 | $754 | $8,232 | +$7,478 | 2015-08-14 |
|---|
| Q2 2015 | UPBD
RENT-A-CENTER INC CMN STOCK | United States | Cmn | 112,945 | 372,462 | +259,517 | $3,100 | $10,559 | +$7,459 | 2015-08-14 |
|---|
| Q2 2015 | KMT
KENNAMETAL INC CMN STK | United States | Cmn | 100,379 | 317,612 | +217,233 | $3,382 | $10,837 | +$7,455 | 2015-08-14 |
|---|
| Q2 2015 | KMX
CARMAX INC CMN STK | United States | Cmn | 11,043 | 123,309 | +112,266 | $762 | $8,164 | +$7,402 | 2015-08-14 |
|---|
| Q2 2015 | MSCI
MSCI INC | United States | Cmn | 98,300 | 216,270 | +117,970 | $6,027 | $13,311 | +$7,284 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | Cmn | 2,302,032 | 2,729,087 | +427,055 | $43,624 | $50,815 | +$7,191 | 2015-08-14 |
|---|
| Q2 2015 | W
WAYFAIR INC- CLASS A | United States | Cmn | 1 | 190,948 | +190,947 | $0 | $7,188 | +$7,188 | 2015-08-14 |
|---|