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.
- Q4 2015: Stock HON; Country of operation United States; Class Cmn; Shares before 611,659.
- Q4 2015: Stock LOW; Country of operation United States; Class Cmn; Shares before 956,395.
- Q4 2015: Stock BAX; Country of operation United States; Class Cmn; Shares before 1,459,754.
- Q4 2015: Stock NWL; Country of operation United States; Class Cmn; Shares before 519,548.
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 |
|---|
| Q4 2015 | HON HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 611,659 | 4,528,454 | +3,916,795 | $57,918 | $469,013 | +$411,095 | 2016-02-12 |
|---|
| Q4 2015 | LOW LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 956,395 | 5,540,133 | +4,583,738 | $65,915 | $421,271 | +$355,356 | 2016-02-12 |
|---|
| Q4 2015 | BAX BAXTER INTL INC | United States | Cmn | 1,459,754 | 7,548,364 | +6,088,610 | $47,953 | $287,970 | +$240,017 | 2016-02-12 |
|---|
| Q4 2015 | NWL NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 519,548 | 5,180,804 | +4,661,256 | $20,631 | $228,370 | +$207,739 | 2016-02-12 |
|---|
| Q4 2015 | VOYA VOYA FINANCIAL INC | United States | Cmn | 192,217 | 5,215,630 | +5,023,413 | $7,452 | $192,509 | +$185,057 | 2016-02-12 |
|---|
| Q4 2015 | INTU INTUIT INC | United States | Cmn | 290,125 | 2,098,429 | +1,808,304 | $25,749 | $202,498 | +$176,749 | 2016-02-12 |
|---|
| Q4 2015 | SYF SYNCHRONY FINANCIAL | United States | Cmn | 185,617 | 5,823,864 | +5,638,247 | $5,810 | $177,104 | +$171,294 | 2016-02-12 |
|---|
| Q4 2015 | AIG AMERICAN INTL GROUP INC | United States | Cmn | 330,587 | 2,893,645 | +2,563,058 | $18,784 | $179,319 | +$160,535 | 2016-02-12 |
|---|
| Q4 2015 | MDT MEDTRONIC PLC | Ireland | Cmn | 142,797 | 2,177,185 | +2,034,388 | $9,559 | $167,469 | +$157,910 | 2016-02-12 |
|---|
| Q4 2015 | KEY KEYCORP COMMON STOCK | United States | Cmn | 7,092,770 | 18,784,758 | +11,691,988 | $92,277 | $247,771 | +$155,494 | 2016-02-12 |
|---|
| Q4 2015 | DG DOLLAR GENERAL CORP | United States | Cmn | 1,326,890 | 3,346,880 | +2,019,990 | $96,120 | $240,540 | +$144,420 | 2016-02-12 |
|---|
| Q4 2015 | GS THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 171 | 775,489 | +775,318 | $30 | $139,766 | +$139,736 | 2016-02-12 |
|---|
| Q4 2015 | STT STATE STREET CORP CMN STK | United States | Cmn | 405,030 | 2,470,303 | +2,065,273 | $27,223 | $163,930 | +$136,707 | 2016-02-12 |
|---|
| Q4 2015 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 1,761,208 | 4,090,819 | +2,329,611 | $81,597 | $212,068 | +$130,471 | 2016-02-12 |
|---|
| Q4 2015 | MSFT MICROSOFT | United States | Cmn | 2,278,082 | 3,959,324 | +1,681,242 | $100,828 | $219,663 | +$118,835 | 2016-02-12 |
|---|
| Q4 2015 | INTC INTEL CMN STOCK | United States | Cmn | 523,571 | 3,906,164 | +3,382,593 | $15,780 | $134,567 | +$118,787 | 2016-02-12 |
|---|
| Q4 2015 | CBUS CHUBB CORP. COMMON STOCK | United States | Cmn | 1,109 | 878,196 | +877,087 | $136 | $116,484 | +$116,348 | 2016-02-12 |
|---|
| Q4 2015 | HAS HASBRO 94 CMN STOCK | United States | Cmn | 560,906 | 2,288,579 | +1,727,673 | $40,463 | $154,158 | +$113,695 | 2016-02-12 |
|---|
| Q4 2015 | PFE PFIZER INC | United States | Cmn | 788,870 | 4,124,221 | +3,335,351 | $24,778 | $133,130 | +$108,352 | 2016-02-12 |
|---|
| Q4 2015 | MAR MARRIOTT INTL INC | United States | Cmn | 357,251 | 1,917,475 | +1,560,224 | $24,365 | $128,548 | +$104,183 | 2016-02-12 |
|---|
| Q4 2015 | MMM 3M CO | United States | Cmn | 99,899 | 762,800 | +662,901 | $14,162 | $114,909 | +$100,747 | 2016-02-12 |
|---|
| Q4 2015 | ADBE ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 3,212,432 | 3,719,894 | +507,462 | $264,126 | $349,447 | +$85,321 | 2016-02-12 |
|---|
| Q4 2015 | ZTS ZOETIS INC | United States | Cmn | 1,458,360 | 3,033,625 | +1,575,265 | $60,056 | $145,371 | +$85,315 | 2016-02-12 |
|---|
| Q4 2015 | AMT AMERICAN TOWER CORP - CL A | United States | Cmn | 1,530,102 | 2,233,514 | +703,412 | $134,619 | $216,539 | +$81,920 | 2016-02-12 |
|---|
| Q4 2015 | SYY SYSCO CORP COMMON STOCK SYY | United States | Cmn | 290,812 | 2,203,660 | +1,912,848 | $11,333 | $90,350 | +$79,017 | 2016-02-12 |
|---|
| Q4 2015 | NOW SERVICENOW INC | United States | Cmn | 8,381 | 859,722 | +851,341 | $582 | $74,417 | +$73,835 | 2016-02-12 |
|---|
| Q4 2015 | A AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 2,108,805 | 3,472,430 | +1,363,625 | $72,395 | $145,182 | +$72,787 | 2016-02-12 |
|---|
| Q4 2015 | BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 392,999 | 2,680,569 | +2,287,570 | $10,301 | $82,695 | +$72,394 | 2016-02-12 |
|---|
| Q4 2015 | KMX CARMAX INC CMN STK | United States | Cmn | 13,324 | 1,329,565 | +1,316,241 | $790 | $71,757 | +$70,967 | 2016-02-12 |
|---|
| Q4 2015 | MCK MCKESSON CORP | United States | Cmn | 269,083 | 587,188 | +318,105 | $49,788 | $115,811 | +$66,023 | 2016-02-12 |
|---|
| Q4 2015 | VMC VULCAN MATERIALS CO CMN STK | United States | Cmn | 664,585 | 1,313,392 | +648,807 | $59,281 | $124,733 | +$65,452 | 2016-02-12 |
|---|
| Q4 2015 | BSX BOSTON SCIENTIFIC CORP | United States | Cmn | 23,368 | 3,545,073 | +3,521,705 | $383 | $65,371 | +$64,988 | 2016-02-12 |
|---|
| Q4 2015 | PG PROCTER & GAMBLE CO | United States | Cmn | 21,588 | 810,611 | +789,023 | $1,553 | $64,370 | +$62,817 | 2016-02-12 |
|---|
| Q4 2015 | SJM JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 70,531 | 543,935 | +473,404 | $8,047 | $67,089 | +$59,042 | 2016-02-12 |
|---|
| Q4 2015 | FFIV F5 NETWORKS INC CMN STOCK | United States | Cmn | 14,305 | 618,151 | +603,846 | $1,657 | $59,935 | +$58,278 | 2016-02-12 |
|---|
| Q4 2015 | TSN TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 2,683,262 | 3,249,727 | +566,465 | $115,649 | $173,308 | +$57,659 | 2016-02-12 |
|---|
| Q4 2015 | KR THE KROGER CO. COMMON STOCK KR | United States | Cmn | 2,636,400 | 3,636,449 | +1,000,049 | $95,095 | $152,113 | +$57,018 | 2016-02-12 |
|---|
| Q4 2015 | BWA BORG WARNER INC CMN STK | United States | Cmn | 1,630,395 | 2,882,398 | +1,252,003 | $67,808 | $124,607 | +$56,799 | 2016-02-12 |
|---|
| Q4 2015 | TJX TJX COMPANIES INC | United States | Cmn | 1,135,692 | 1,929,533 | +793,841 | $81,112 | $136,823 | +$55,711 | 2016-02-12 |
|---|
| Q4 2015 | BFH ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 278,807 | 462,361 | +183,554 | $72,205 | $127,876 | +$55,671 | 2016-02-12 |
|---|
| Q4 2015 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 5,501,329 | 9,836,284 | +4,334,955 | $120,259 | $174,004 | +$53,745 | 2016-02-12 |
|---|
| Q4 2015 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 62,564 | 574,742 | +512,178 | $5,876 | $58,963 | +$53,087 | 2016-02-12 |
|---|
| Q4 2015 | USB US BANCORP CMN STK | United States | Cmn | 900,636 | 2,081,408 | +1,180,772 | $36,935 | $88,814 | +$51,879 | 2016-02-12 |
|---|
| Q4 2015 | STZ CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 83,105 | 435,272 | +352,167 | $10,406 | $62,000 | +$51,594 | 2016-02-12 |
|---|
| Q4 2015 | ISRG INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 177,973 | 242,542 | +64,569 | $81,793 | $132,467 | +$50,674 | 2016-02-12 |
|---|
| Q4 2015 | TROW PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 122,972 | 813,497 | +690,525 | $8,546 | $58,157 | +$49,611 | 2016-02-12 |
|---|
| Q4 2015 | PTC PTC INC | United States | Cmn | 660,789 | 2,037,111 | +1,376,322 | $20,973 | $70,545 | +$49,572 | 2016-02-12 |
|---|
| Q4 2015 | RDN RADIAN GROUP INC CMN STK | United States | Cmn | 107,467 | 3,827,086 | +3,719,619 | $1,710 | $51,245 | +$49,535 | 2016-02-12 |
|---|
| Q4 2015 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 965,432 | 2,181,925 | +1,216,493 | $23,798 | $71,916 | +$48,118 | 2016-02-12 |
|---|
| Q4 2015 | ELV ANTHEM INC | United States | Cmn | 155,281 | 493,900 | +338,619 | $21,739 | $68,869 | +$47,130 | 2016-02-12 |
|---|
| Q4 2015 | CRI Carter Holdings Inc COMMON STOCK | United States | Cmn | 29,036 | 550,435 | +521,399 | $2,632 | $49,005 | +$46,373 | 2016-02-12 |
|---|
| Q4 2015 | NBIX NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 478,198 | 1,134,824 | +656,626 | $19,028 | $64,197 | +$45,169 | 2016-02-12 |
|---|
| Q4 2015 | URBN URBAN OUTFITTERS INC CMN STK | United States | Cmn | 308,396 | 2,314,745 | +2,006,349 | $9,061 | $52,661 | +$43,600 | 2016-02-12 |
|---|
| Q4 2015 | CNR CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 3,850 | 764,863 | +761,013 | $219 | $42,741 | +$42,522 | 2016-02-12 |
|---|
| Q4 2015 | PLAY DAVE & BUSTER'S ENTERTAINMENT INC | United States | Cmn | 200,330 | 1,154,939 | +954,609 | $7,578 | $48,207 | +$40,629 | 2016-02-12 |
|---|
| Q4 2015 | VAC MARRIOTT VACATIONS WORLD | United States | Cmn | 3,787 | 706,234 | +702,447 | $258 | $40,220 | +$39,962 | 2016-02-12 |
|---|
| Q4 2015 | EQIX EQUINIX INC CMN STOCK | United States | Cmn | 22,070 | 149,153 | +127,083 | $6,034 | $45,103 | +$39,069 | 2016-02-12 |
|---|
| Q4 2015 | DHR DANAHER CORP CMN STK | United States | Cmn | 1,577,882 | 1,821,179 | +243,297 | $134,451 | $169,151 | +$34,700 | 2016-02-12 |
|---|
| Q4 2015 | MET METLIFE INC CMN STK | United States | Cmn | 193,746 | 901,087 | +707,341 | $9,135 | $43,442 | +$34,307 | 2016-02-12 |
|---|
| Q4 2015 | ALLE ALLEGION PLC | Ireland | Cmn | 97,489 | 599,681 | +502,192 | $5,621 | $39,531 | +$33,910 | 2016-02-12 |
|---|
| Q4 2015 | AMG AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 826,380 | 1,096,349 | +269,969 | $141,303 | $175,153 | +$33,850 | 2016-02-12 |
|---|
| Q4 2015 | TMO THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 628,273 | 780,000 | +151,727 | $76,825 | $110,643 | +$33,818 | 2016-02-12 |
|---|
| Q4 2015 | SF STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 181,332 | 972,297 | +790,965 | $7,634 | $41,187 | +$33,553 | 2016-02-12 |
|---|
| Q4 2015 | PCAR PACCAR INC | United States | Cmn | 243,860 | 971,074 | +727,214 | $12,723 | $46,029 | +$33,306 | 2016-02-12 |
|---|
| Q4 2015 | KBR KBR INC | United States | Cmn | 220,829 | 2,176,302 | +1,955,473 | $3,679 | $36,823 | +$33,144 | 2016-02-12 |
|---|
| Q4 2015 | MS MORGAN STANLEY COMMON STOCK | United States | Cmn | 3,777,191 | 4,775,044 | +997,853 | $118,981 | $151,894 | +$32,913 | 2016-02-12 |
|---|
| Q4 2015 | CIEN CIENA CORP CMN STOCK | United States | Cmn | 613,659 | 2,151,800 | +1,538,141 | $12,715 | $44,521 | +$31,806 | 2016-02-12 |
|---|
| Q4 2015 | EPC EDGEWELL PERSONAL CARE CO | United States | Cmn | 17,075 | 421,623 | +404,548 | $1,393 | $33,043 | +$31,650 | 2016-02-12 |
|---|
| Q4 2015 | TRN TRINITY INDUSTRIES CMN STK | United States | Cmn | 1,965,698 | 3,147,026 | +1,181,328 | $44,562 | $75,591 | +$31,029 | 2016-02-12 |
|---|
| Q4 2015 | HIG HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 201,047 | 907,237 | +706,190 | $9,204 | $39,429 | +$30,225 | 2016-02-12 |
|---|
| Q4 2015 | EBAY EBAY INC COM STK | United States | Cmn | 815,776 | 1,822,786 | +1,007,010 | $19,937 | $50,091 | +$30,154 | 2016-02-12 |
|---|
| Q4 2015 | ARMK ARAMARK | United States | Cmn | 1,988,685 | 2,762,561 | +773,876 | $58,944 | $89,093 | +$30,149 | 2016-02-12 |
|---|
| Q4 2015 | GD GENERAL DYNAMICS CORP | United States | Cmn | 126,211 | 339,312 | +213,101 | $17,411 | $46,608 | +$29,197 | 2016-02-12 |
|---|
| Q4 2015 | D DOMINION RES INC VA | United States | Cmn | 30,092 | 451,799 | +421,707 | $2,118 | $30,560 | +$28,442 | 2016-02-12 |
|---|
| Q4 2015 | EAT BRINKER INTL INC CMN STK | United States | Cmn | 813 | 585,975 | +585,162 | $43 | $28,098 | +$28,055 | 2016-02-12 |
|---|
| Q4 2015 | IBM IBM COMMON STOCK | United States | Cmn | 27,103 | 223,479 | +196,376 | $3,929 | $30,755 | +$26,826 | 2016-02-12 |
|---|
| Q4 2015 | BIIB BIOGEN INC | United States | Cmn | 591,889 | 647,371 | +55,482 | $172,719 | $198,322 | +$25,603 | 2016-02-12 |
|---|
| Q4 2015 | CSCO CISCO SYS INC CMN STK | United States | Cmn | 238,827 | 1,170,815 | +931,988 | $6,269 | $31,794 | +$25,525 | 2016-02-12 |
|---|
| Q4 2015 | FHN FIRST HORIZON NATIONAL CORP CMN STK | United States | Cmn | 84,813 | 1,835,182 | +1,750,369 | $1,203 | $26,646 | +$25,443 | 2016-02-12 |
|---|
| Q4 2015 | INCY INCYTE CORP CMN STK | United States | Cmn | 111,901 | 345,634 | +233,733 | $12,346 | $37,484 | +$25,138 | 2016-02-12 |
|---|
| Q4 2015 | OXY OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 147,653 | 515,345 | +367,692 | $9,767 | $34,842 | +$25,075 | 2016-02-12 |
|---|
| Q4 2015 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 3,986,844 | 4,940,370 | +953,526 | $109,798 | $134,872 | +$25,074 | 2016-02-12 |
|---|
| Q4 2015 | WYNN WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 389,579 | 658,517 | +268,938 | $20,695 | $45,563 | +$24,868 | 2016-02-12 |
|---|
| Q4 2015 | AR ANTERO RESOURCES CORP | United States | Cmn | 2,915,378 | 3,964,822 | +1,049,444 | $61,689 | $86,433 | +$24,744 | 2016-02-12 |
|---|
| Q4 2015 | XOM EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 275,155 | 579,719 | +304,564 | $20,458 | $45,189 | +$24,731 | 2016-02-12 |
|---|
| Q4 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | Cmn | 48,429 | 728,329 | +679,900 | $2,007 | $26,715 | +$24,708 | 2016-02-12 |
|---|
| Q4 2015 | WEN WENDY'S CO/THE | United States | Cmn | 3,202,849 | 4,836,515 | +1,633,666 | $27,704 | $52,089 | +$24,385 | 2016-02-12 |
|---|
| Q4 2015 | OLN OLIN CORP | United States | Cmn | 9,460 | 1,394,303 | +1,384,843 | $159 | $24,066 | +$23,907 | 2016-02-12 |
|---|
| Q4 2015 | EA ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,741,405 | 2,063,125 | +321,720 | $117,980 | $141,778 | +$23,798 | 2016-02-12 |
|---|
| Q4 2015 | MSI MOTOROLA SOLUTIONS INC | United States | Cmn | 1,161,753 | 1,506,821 | +345,068 | $79,441 | $103,142 | +$23,701 | 2016-02-12 |
|---|
| Q4 2015 | BYD BOYD GAMING CORP CMN STK | United States | Cmn | 47,610 | 1,216,211 | +1,168,601 | $776 | $24,166 | +$23,390 | 2016-02-12 |
|---|
| Q4 2015 | BK THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 2,534,050 | 2,971,302 | +437,252 | $99,209 | $122,477 | +$23,268 | 2016-02-12 |
|---|
| Q4 2015 | ANF ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 514,654 | 1,256,284 | +741,630 | $10,906 | $33,920 | +$23,014 | 2016-02-12 |
|---|
| Q4 2015 | POST POST HOLDINGS INC | United States | Cmn | 701,412 | 1,043,209 | +341,797 | $41,453 | $64,365 | +$22,912 | 2016-02-12 |
|---|
| Q4 2015 | IP INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 55,780 | 650,600 | +594,820 | $2,108 | $24,528 | +$22,420 | 2016-02-12 |
|---|
| Q4 2015 | TSCO TRACTOR SUPPLY CO CMN STK | United States | Cmn | 22,421 | 283,484 | +261,063 | $1,890 | $24,238 | +$22,348 | 2016-02-12 |
|---|
| Q4 2015 | FLR FLUOR CORP | United States | Cmn | 38,236 | 501,961 | +463,725 | $1,619 | $23,702 | +$22,083 | 2016-02-12 |
|---|
| Q4 2015 | MRK MERCK & CO | United States | Cmn | 69,328 | 482,062 | +412,734 | $3,424 | $25,463 | +$22,039 | 2016-02-12 |
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| Q4 2015 | LVS LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 439,298 | 868,730 | +429,432 | $16,681 | $38,085 | +$21,404 | 2016-02-12 |
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| Q4 2015 | RSG REPUBLIC SERVICES CMN STOCK | United States | Cmn | 163,894 | 639,137 | +475,243 | $6,752 | $28,115 | +$21,363 | 2016-02-12 |
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