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 2016: Stock FIS; Country of operation United States; Class Cmn; Shares before 114,893.
- Q2 2016: Stock AMZN; Country of operation United States; Class Cmn; Shares before 76,805.
- Q2 2016: Stock BSX; Country of operation United States; Class Cmn; Shares before 877,947.
- Q2 2016: Stock BIIB; Country of operation United States; Class Cmn; Shares before 339,068.
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 2016 | FIS FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 114,893 | 5,250,231 | +5,135,338 | $7,274 | $386,837 | +$379,563 | 2016-08-12 |
|---|
| Q2 2016 | AMZN AMAZON COM INC CMN STOCK | United States | Cmn | 76,805 | 537,717 | +460,912 | $45,595 | $384,801 | +$339,206 | 2016-08-12 |
|---|
| Q2 2016 | BSX BOSTON SCIENTIFIC CORP | United States | Cmn | 877,947 | 14,693,098 | +13,815,151 | $16,514 | $343,378 | +$326,864 | 2016-08-12 |
|---|
| Q2 2016 | BIIB BIOGEN INC | United States | Cmn | 339,068 | 1,358,326 | +1,019,258 | $88,265 | $328,470 | +$240,205 | 2016-08-12 |
|---|
| Q2 2016 | AAP ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 120,277 | 1,422,174 | +1,301,897 | $19,286 | $229,866 | +$210,580 | 2016-08-12 |
|---|
| Q2 2016 | ADI ANALOG DEVICES INC | United States | Cmn | 419,767 | 3,856,530 | +3,436,763 | $24,846 | $218,434 | +$193,588 | 2016-08-12 |
|---|
| Q2 2016 | NOW SERVICENOW INC | United States | Cmn | 232,445 | 3,041,304 | +2,808,859 | $14,221 | $201,943 | +$187,722 | 2016-08-12 |
|---|
| Q2 2016 | COR AMERISOURCEBERGEN CORP | United States | Cmn | 26,155 | 2,312,082 | +2,285,927 | $2,264 | $183,394 | +$181,130 | 2016-08-12 |
|---|
| Q2 2016 | CCI CROWN CASTLE INTL CMN STOCK | United States | Cmn | 167,992 | 1,925,447 | +1,757,455 | $14,531 | $195,298 | +$180,767 | 2016-08-12 |
|---|
| Q2 2016 | SWKS SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 830,729 | 3,717,828 | +2,887,099 | $64,714 | $235,264 | +$170,550 | 2016-08-12 |
|---|
| Q2 2016 | GM GENERAL MOTORS CO | United States | Cmn | 707,086 | 6,752,021 | +6,044,935 | $22,224 | $191,083 | +$168,859 | 2016-08-12 |
|---|
| Q2 2016 | CMCSA COMCAST CORP - CL A CMN SHRS | United States | Cmn | 4,187,542 | 6,473,485 | +2,285,943 | $255,775 | $422,007 | +$166,232 | 2016-08-12 |
|---|
| Q2 2016 | MSFT MICROSOFT | United States | Cmn | 681,411 | 3,946,434 | +3,265,023 | $37,634 | $201,939 | +$164,305 | 2016-08-12 |
|---|
| Q2 2016 | HRL HORMEL GEO A & CO | United States | Cmn | 52,500 | 4,456,247 | +4,403,747 | $2,270 | $163,099 | +$160,829 | 2016-08-12 |
|---|
| Q2 2016 | EA ELECTRONIC ARTS INC CMN STK | United States | Cmn | 390,147 | 2,278,494 | +1,888,347 | $25,793 | $172,619 | +$146,826 | 2016-08-12 |
|---|
| Q2 2016 | GWW GRAINGER W W INC | United States | Cmn | 145,714 | 687,063 | +541,349 | $34,014 | $156,135 | +$122,121 | 2016-08-12 |
|---|
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | Cmn | 1,219,682 | 1,989,381 | +769,699 | $131,970 | $241,312 | +$109,342 | 2016-08-12 |
|---|
| Q2 2016 | DPZ DOMINO'S PIZZA, INC. COMMON STOCK | United States | Cmn | 47,795 | 875,619 | +827,824 | $6,302 | $115,039 | +$108,737 | 2016-08-12 |
|---|
| Q2 2016 | CPB CAMPBELL SOUP CO | United States | Cmn | 307,956 | 1,789,104 | +1,481,148 | $19,645 | $119,029 | +$99,384 | 2016-08-12 |
|---|
| Q2 2016 | DLTR DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 1,597,957 | 2,420,943 | +822,986 | $131,767 | $228,149 | +$96,382 | 2016-08-12 |
|---|
| Q2 2016 | EQIX EQUINIX INC CMN STOCK | United States | Cmn | 149,853 | 367,581 | +217,728 | $49,558 | $142,522 | +$92,964 | 2016-08-12 |
|---|
| Q2 2016 | AAPL APPLE INC | United States | Cmn | 1,726,538 | 2,921,924 | +1,195,386 | $188,175 | $279,336 | +$91,161 | 2016-08-12 |
|---|
| Q2 2016 | GT THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 2,091,986 | 6,193,438 | +4,101,452 | $68,994 | $158,924 | +$89,930 | 2016-08-12 |
|---|
| Q2 2016 | POST POST HOLDINGS INC | United States | Cmn | 785,747 | 1,663,150 | +877,403 | $54,036 | $137,526 | +$83,490 | 2016-08-12 |
|---|
| Q2 2016 | SBUX STARBUCKS CMN STOCK | United States | Cmn | 515,180 | 1,989,783 | +1,474,603 | $30,756 | $113,656 | +$82,900 | 2016-08-12 |
|---|
| Q2 2016 | CME CME GROUP INC CMN STK | United States | Cmn | 531,494 | 1,351,671 | +820,177 | $51,050 | $131,653 | +$80,603 | 2016-08-12 |
|---|
| Q2 2016 | TAP MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 1,569,635 | 2,281,044 | +711,409 | $150,968 | $230,682 | +$79,714 | 2016-08-12 |
|---|
| Q2 2016 | MAR MARRIOTT INTL INC | United States | Cmn | 355,495 | 1,536,752 | +1,181,257 | $25,304 | $102,132 | +$76,828 | 2016-08-12 |
|---|
| Q2 2016 | DOV DOVER CORP | United States | Cmn | 944,688 | 1,984,150 | +1,039,462 | $60,772 | $137,541 | +$76,769 | 2016-08-12 |
|---|
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | Cmn | 762,793 | 1,781,907 | +1,019,114 | $53,891 | $130,435 | +$76,544 | 2016-08-12 |
|---|
| Q2 2016 | ALK ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 73,972 | 1,362,979 | +1,289,007 | $6,068 | $79,448 | +$73,380 | 2016-08-12 |
|---|
| Q2 2016 | BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 10,510 | 503,639 | +493,129 | $1,491 | $72,922 | +$71,431 | 2016-08-12 |
|---|
| Q2 2016 | UAA UNDER ARMOUR INC COMMON STOCK | United States | Cmn | 281,261 | 2,315,176 | +2,033,915 | $23,860 | $92,908 | +$69,048 | 2016-08-12 |
|---|
| Q2 2016 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 70,000 | 1,616,483 | +1,546,483 | $2,267 | $69,735 | +$67,468 | 2016-08-12 |
|---|
| Q2 2016 | INCY INCYTE CORP CMN STK | United States | Cmn | 22,779 | 839,222 | +816,443 | $1,651 | $67,121 | +$65,470 | 2016-08-12 |
|---|
| Q2 2016 | HUBB HUBBELL INC -CL B CMN STK | United States | Cmn | 39,385 | 636,379 | +596,994 | $4,172 | $67,119 | +$62,947 | 2016-08-12 |
|---|
| Q2 2016 | PRU PRUDENTIAL FINANCIAL INC | United States | Cmn | 491,092 | 1,379,438 | +888,346 | $35,467 | $98,409 | +$62,942 | 2016-08-12 |
|---|
| Q2 2016 | UNP UNION PAC CORP | United States | Cmn | 20,893 | 740,255 | +719,362 | $1,662 | $64,587 | +$62,925 | 2016-08-12 |
|---|
| Q2 2016 | PGR PROGRESSIVE CORP | United States | Cmn | 1,302,998 | 3,183,593 | +1,880,595 | $45,787 | $106,651 | +$60,864 | 2016-08-12 |
|---|
| Q2 2016 | NEM NEWMONT MINING CORP CMN STOCK | United States | Cmn | 2,348,504 | 3,097,410 | +748,906 | $62,424 | $121,171 | +$58,747 | 2016-08-12 |
|---|
| Q2 2016 | WFC WELLS FARGO CO COMMON STOCK | United States | Cmn | 1,201,775 | 2,456,037 | +1,254,262 | $58,117 | $116,244 | +$58,127 | 2016-08-12 |
|---|
| Q2 2016 | CVS CVS HEALTH CORP | United States | Cmn | 20,000 | 628,682 | +608,682 | $2,075 | $60,190 | +$58,115 | 2016-08-12 |
|---|
| Q2 2016 | AMAT APPLIED MATERIAL CMN STK | United States | Cmn | 998,189 | 3,211,246 | +2,213,057 | $21,142 | $76,973 | +$55,831 | 2016-08-12 |
|---|
| Q2 2016 | ORCL ORACLE SYS CORP | United States | Cmn | 951,727 | 2,304,247 | +1,352,520 | $38,935 | $94,313 | +$55,378 | 2016-08-12 |
|---|
| Q2 2016 | CE CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 541,895 | 1,383,593 | +841,698 | $35,494 | $90,556 | +$55,062 | 2016-08-12 |
|---|
| Q2 2016 | AVT AVNET, INC. COMMON STOCK | United States | Cmn | 128,886 | 1,443,742 | +1,314,856 | $5,709 | $58,485 | +$52,776 | 2016-08-12 |
|---|
| Q2 2016 | PTC PTC INC | United States | Cmn | 246,821 | 1,611,643 | +1,364,822 | $8,185 | $60,566 | +$52,381 | 2016-08-12 |
|---|
| Q2 2016 | IVZ INVESCO PLC COMMON STOCK | United States | Cmn | 253,833 | 2,339,343 | +2,085,510 | $7,810 | $59,747 | +$51,937 | 2016-08-12 |
|---|
| Q2 2016 | GLW CORNING INC | United States | Cmn | 225,623 | 2,747,648 | +2,522,025 | $4,713 | $56,272 | +$51,559 | 2016-08-12 |
|---|
| Q2 2016 | WLK WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 507,290 | 1,729,518 | +1,222,228 | $23,487 | $74,231 | +$50,744 | 2016-08-12 |
|---|
| Q2 2016 | TYL TYLER TECHNOLOGIES INC CMN STK | United States | Cmn | 5,931 | 306,792 | +300,861 | $763 | $51,145 | +$50,382 | 2016-08-12 |
|---|
| Q2 2016 | AMG AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,219,940 | 1,747,191 | +527,251 | $198,118 | $245,952 | +$47,834 | 2016-08-12 |
|---|
| Q2 2016 | MO ALTRIA GROUP INC CMN STK | United States | Cmn | 236,816 | 900,237 | +663,421 | $14,839 | $62,080 | +$47,241 | 2016-08-12 |
|---|
| Q2 2016 | BFH ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 143,098 | 391,881 | +248,783 | $31,482 | $76,778 | +$45,296 | 2016-08-12 |
|---|
| Q2 2016 | TXT TEXTRON INC | United States | Cmn | 535,823 | 1,747,282 | +1,211,459 | $19,536 | $63,880 | +$44,344 | 2016-08-12 |
|---|
| Q2 2016 | SNA SNAP ON INC | United States | Cmn | 44,257 | 324,743 | +280,486 | $6,948 | $51,251 | +$44,303 | 2016-08-12 |
|---|
| Q2 2016 | REGN REGENERON PHARMACEUT CMN STK | United States | Cmn | 20,111 | 143,731 | +123,620 | $7,249 | $50,195 | +$42,946 | 2016-08-12 |
|---|
| Q2 2016 | FFIV F5 NETWORKS INC CMN STOCK | United States | Cmn | 893,535 | 1,204,364 | +310,829 | $94,581 | $137,105 | +$42,524 | 2016-08-12 |
|---|
| Q2 2016 | FHN FIRST HORIZON NATIONAL CORP CMN STK | United States | Cmn | 2,564,507 | 5,415,762 | +2,851,255 | $33,595 | $74,630 | +$41,035 | 2016-08-12 |
|---|
| Q2 2016 | LLY ELI LILLY COMMON STOCK | United States | Cmn | 1,171,247 | 1,569,881 | +398,634 | $84,341 | $123,628 | +$39,287 | 2016-08-12 |
|---|
| Q2 2016 | WDAY WORKDAY INC | United States | Cmn | 142,205 | 669,121 | +526,916 | $10,927 | $49,963 | +$39,036 | 2016-08-12 |
|---|
| Q2 2016 | JBL JABIL CIRCUIT INC CMN STK | United States | Cmn | 405,438 | 2,489,186 | +2,083,748 | $7,813 | $45,975 | +$38,162 | 2016-08-12 |
|---|
| Q2 2016 | MHK MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 58,254 | 257,818 | +199,564 | $11,121 | $48,923 | +$37,802 | 2016-08-12 |
|---|
| Q2 2016 | HAIN HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 15,268 | 767,229 | +751,961 | $625 | $38,170 | +$37,545 | 2016-08-12 |
|---|
| Q2 2016 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 250,982 | 766,279 | +515,297 | $15,689 | $53,149 | +$37,460 | 2016-08-12 |
|---|
| Q2 2016 | CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | United States | Cmn | 451,954 | 2,133,113 | +1,681,159 | $14,164 | $51,408 | +$37,244 | 2016-08-12 |
|---|
| Q2 2016 | WDC WESTERN DIGITAL COMMON STOCK | United States | Cmn | 83,138 | 857,814 | +774,676 | $3,927 | $40,541 | +$36,614 | 2016-08-12 |
|---|
| Q2 2016 | MAT MATTEL INC | United States | Cmn | 757,064 | 1,978,799 | +1,221,735 | $25,452 | $61,916 | +$36,464 | 2016-08-12 |
|---|
| Q2 2016 | COF CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 72,007 | 643,363 | +571,356 | $4,991 | $40,860 | +$35,869 | 2016-08-12 |
|---|
| Q2 2016 | GD GENERAL DYNAMICS CORP | United States | Cmn | 95,520 | 341,170 | +245,650 | $12,548 | $47,505 | +$34,957 | 2016-08-12 |
|---|
| Q2 2016 | COP CONOCOPHILLIPS CMN STK | United States | Cmn | 577,775 | 1,328,920 | +751,145 | $23,267 | $57,941 | +$34,674 | 2016-08-12 |
|---|
| Q2 2016 | SNPS SYNOPSYS INC CMN STK | United States | Cmn | 67,994 | 689,890 | +621,896 | $3,294 | $37,309 | +$34,015 | 2016-08-12 |
|---|
| Q2 2016 | M MACY'S INC CMN STOCK | United States | Cmn | 97,320 | 1,129,323 | +1,032,003 | $4,291 | $37,957 | +$33,666 | 2016-08-12 |
|---|
| Q2 2016 | NKE NIKE INC CLASS B SHARES | United States | Cmn | 11,312 | 621,590 | +610,278 | $695 | $34,312 | +$33,617 | 2016-08-12 |
|---|
| Q2 2016 | SLB SCHLUMBERGER LTD | France | Cmn | 188,338 | 600,255 | +411,917 | $13,890 | $47,468 | +$33,578 | 2016-08-12 |
|---|
| Q2 2016 | STLD STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 786,791 | 2,070,381 | +1,283,590 | $17,711 | $50,724 | +$33,013 | 2016-08-12 |
|---|
| Q2 2016 | DCH AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 451,376 | 2,683,892 | +2,232,516 | $6,947 | $38,863 | +$31,916 | 2016-08-12 |
|---|
| Q2 2016 | TTWO TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 852,358 | 1,687,868 | +835,510 | $32,109 | $64,004 | +$31,895 | 2016-08-12 |
|---|
| Q2 2016 | BKU BANKUNITED INC | United States | Cmn | 36,901 | 1,071,118 | +1,034,217 | $1,271 | $32,905 | +$31,634 | 2016-08-12 |
|---|
| Q2 2016 | YELP YELP INC | United States | Cmn | 1,682,327 | 2,142,990 | +460,663 | $33,445 | $65,061 | +$31,616 | 2016-08-12 |
|---|
| Q2 2016 | ARMK ARAMARK | United States | Cmn | 729,078 | 1,666,603 | +937,525 | $24,147 | $55,698 | +$31,551 | 2016-08-12 |
|---|
| Q2 2016 | CAKE CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 12,800 | 668,827 | +656,027 | $680 | $32,197 | +$31,517 | 2016-08-12 |
|---|
| Q2 2016 | TSCO TRACTOR SUPPLY CO CMN STK | United States | Cmn | 1,452,781 | 1,776,503 | +323,722 | $131,418 | $161,981 | +$30,563 | 2016-08-12 |
|---|
| Q2 2016 | NOC NORTHROP GRUMMAN CORP | United States | Cmn | 468,442 | 553,010 | +84,568 | $92,705 | $122,923 | +$30,218 | 2016-08-12 |
|---|
| Q2 2016 | APH AMPHENOL CORP CMN STK | United States | Cmn | 7,607 | 529,681 | +522,074 | $440 | $30,367 | +$29,927 | 2016-08-12 |
|---|
| Q2 2016 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 94,681 | 863,556 | +768,875 | $3,520 | $32,781 | +$29,261 | 2016-08-12 |
|---|
| Q2 2016 | OXY OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 48,881 | 424,366 | +375,485 | $3,345 | $32,065 | +$28,720 | 2016-08-12 |
|---|
| Q2 2016 | RL RALPH LAUREN CORP | United States | Cmn | 258,075 | 592,970 | +334,895 | $24,843 | $53,142 | +$28,299 | 2016-08-12 |
|---|
| Q2 2016 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 275,379 | 470,516 | +195,137 | $29,364 | $56,641 | +$27,277 | 2016-08-12 |
|---|
| Q2 2016 | CB CHUBB LTD | Switzerland | Cmn | 291,562 | 474,317 | +182,755 | $34,739 | $61,998 | +$27,259 | 2016-08-12 |
|---|
| Q2 2016 | AKAM AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 1,032,672 | 1,512,030 | +479,358 | $57,386 | $84,568 | +$27,182 | 2016-08-12 |
|---|
| Q2 2016 | BC BRUNSWICK CORP | United States | Cmn | 1,086,590 | 1,743,295 | +656,705 | $52,135 | $79,006 | +$26,871 | 2016-08-12 |
|---|
| Q2 2016 | AFL AFLAC INC | United States | Cmn | 20,455 | 389,768 | +369,313 | $1,292 | $28,126 | +$26,834 | 2016-08-12 |
|---|
| Q2 2016 | MDLZ MONDELEZ INTERNATIONAL INC | United States | Cmn | 2,242,532 | 2,566,220 | +323,688 | $89,971 | $116,788 | +$26,817 | 2016-08-12 |
|---|
| Q2 2016 | AXTA AXALTA COATING SYSTEMS LTD | United States | Cmn | 85,632 | 1,076,906 | +991,274 | $2,500 | $28,570 | +$26,070 | 2016-08-12 |
|---|
| Q2 2016 | GME GAMESTOP CORP | United States | Cmn | 354,448 | 1,358,675 | +1,004,227 | $11,247 | $36,113 | +$24,866 | 2016-08-12 |
|---|
| Q2 2016 | EPC EDGEWELL PERSONAL CARE CO | United States | Cmn | 377,796 | 653,607 | +275,811 | $30,424 | $55,171 | +$24,747 | 2016-08-12 |
|---|
| Q2 2016 | WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 175,172 | 524,602 | +349,430 | $10,335 | $34,765 | +$24,430 | 2016-08-12 |
|---|
| Q2 2016 | FDX FEDEX CORPORATION CMN STOCK | United States | Cmn | 114,215 | 281,262 | +167,047 | $18,585 | $42,690 | +$24,105 | 2016-08-12 |
|---|
| Q2 2016 | LYB LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 409,698 | 773,037 | +363,339 | $35,062 | $57,529 | +$22,467 | 2016-08-12 |
|---|