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 KRC; Country of operation United States; Class Cmn; Shares before 304,047.
- Q2 2016: Stock FCX; Country of operation United States; Class Cmn; Shares before 2,313,293.
- Q2 2016: Stock SNV; Country of operation United States; Class Cmn; Shares before 1,091,430.
- Q2 2016: Stock PLNT; Country of operation United States; Class Cmn; Shares before 320,997.
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 | KRC
KILROY REALTY CMN STOCK | United States | Cmn | 304,047 | 616,356 | +312,309 | $18,811 | $40,858 | +$22,047 | 2016-08-12 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | Cmn | 2,313,293 | 4,120,387 | +1,807,094 | $23,919 | $45,901 | +$21,982 | 2016-08-12 |
|---|
| Q2 2016 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,091,430 | 1,843,712 | +752,282 | $31,553 | $53,449 | +$21,896 | 2016-08-12 |
|---|
| Q2 2016 | PLNT
PLANET FITNESS INC - CL A | United States | Cmn | 320,997 | 1,410,132 | +1,089,135 | $5,213 | $26,623 | +$21,410 | 2016-08-12 |
|---|
| Q2 2016 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 139,014 | 634,043 | +495,029 | $7,193 | $28,018 | +$20,825 | 2016-08-12 |
|---|
| Q2 2016 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 152 | 11,733 | +11,581 | $263 | $20,889 | +$20,626 | 2016-08-12 |
|---|
| Q2 2016 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 197,919 | 743,839 | +545,920 | $7,535 | $28,080 | +$20,545 | 2016-08-12 |
|---|
| Q2 2016 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 19,770 | 249,096 | +229,326 | $2,110 | $22,521 | +$20,411 | 2016-08-12 |
|---|
| Q2 2016 | R
RYDER SYS INC | United States | Cmn | 288,375 | 634,794 | +346,419 | $18,681 | $38,811 | +$20,130 | 2016-08-12 |
|---|
| Q2 2016 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 38,175 | 674,726 | +636,551 | $1,130 | $21,220 | +$20,090 | 2016-08-12 |
|---|
| Q2 2016 | EIX
EDISON INTERNATIONAL | United States | Cmn | 11,412 | 268,196 | +256,784 | $820 | $20,830 | +$20,010 | 2016-08-12 |
|---|
| Q2 2016 | EBAY
EBAY INC COM STK | United States | Cmn | 950,611 | 1,804,404 | +853,793 | $22,681 | $42,241 | +$19,560 | 2016-08-12 |
|---|
| Q2 2016 | SPG
SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 1,002 | 90,483 | +89,481 | $208 | $19,626 | +$19,418 | 2016-08-12 |
|---|
| Q2 2016 | CVE
CENOVUS ENERGY INC | Canada | Cmn | 61,442 | 1,444,079 | +1,382,637 | $798 | $19,906 | +$19,108 | 2016-08-12 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE INVS INC CMN STK | United States | Cmn | 74,880 | 627,755 | +552,875 | $2,643 | $21,312 | +$18,669 | 2016-08-12 |
|---|
| Q2 2016 | REG
REGENCY CENTERS CORP CMN STK | United States | Cmn | 33,200 | 246,094 | +212,894 | $2,485 | $20,605 | +$18,120 | 2016-08-12 |
|---|
| Q2 2016 | SMTC
SEMTECH CORP CMN STK | United States | Cmn | 295,438 | 1,002,452 | +707,014 | $6,496 | $23,919 | +$17,423 | 2016-08-12 |
|---|
| Q2 2016 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 119,550 | 326,510 | +206,960 | $9,785 | $27,074 | +$17,289 | 2016-08-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 599,033 | 893,128 | +294,095 | $30,635 | $47,845 | +$17,210 | 2016-08-12 |
|---|
| Q2 2016 | AMBA
AMBARELLA INC | United States | Cmn | 7,463 | 342,767 | +335,304 | $334 | $17,416 | +$17,082 | 2016-08-12 |
|---|
| Q2 2016 | WWD
WOODWARD INC | United States | Cmn | 574,637 | 808,108 | +233,471 | $29,893 | $46,579 | +$16,686 | 2016-08-12 |
|---|
| Q2 2016 | CNK
CINEMARK HOLDINGS INC | United States | Cmn | 290,824 | 738,168 | +447,344 | $10,420 | $26,914 | +$16,494 | 2016-08-12 |
|---|
| Q2 2016 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 1,170,192 | 1,305,492 | +135,300 | $44,912 | $61,045 | +$16,133 | 2016-08-12 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | Cmn | 23,163 | 232,343 | +209,180 | $1,606 | $17,697 | +$16,091 | 2016-08-12 |
|---|
| Q2 2016 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 10,095,351 | 11,515,926 | +1,420,575 | $111,453 | $127,251 | +$15,798 | 2016-08-12 |
|---|
| Q2 2016 | SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP | United States | Cmn | 99,625 | 358,782 | +259,157 | $5,314 | $20,935 | +$15,621 | 2016-08-12 |
|---|
| Q2 2016 | ACHC
ACADIA HEALTHCARE CO INC | United States | Cmn | 125,032 | 404,545 | +279,513 | $6,890 | $22,412 | +$15,522 | 2016-08-12 |
|---|
| Q2 2016 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 291,715 | 1,376,613 | +1,084,898 | $9,200 | $24,517 | +$15,317 | 2016-08-12 |
|---|
| Q2 2016 | MKL
MARKEL CORP CMN STK | United States | Cmn | 343 | 16,320 | +15,977 | $306 | $15,549 | +$15,243 | 2016-08-12 |
|---|
| Q2 2016 | RITM
NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 35,853 | 1,124,549 | +1,088,696 | $417 | $15,564 | +$15,147 | 2016-08-12 |
|---|
| Q2 2016 | MTG
MGIC INV CORP CMN STOCK | United States | Cmn | 191,882 | 2,763,987 | +2,572,105 | $1,471 | $16,446 | +$14,975 | 2016-08-12 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | Cmn | 31,101 | 252,850 | +221,749 | $1,868 | $16,512 | +$14,644 | 2016-08-12 |
|---|
| Q2 2016 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 210,082 | 1,032,415 | +822,333 | $3,765 | $18,026 | +$14,261 | 2016-08-12 |
|---|
| Q2 2016 | ABG
ASBURY AUTOMOTIVE GROUP | United States | Cmn | 4,178 | 272,722 | +268,544 | $250 | $14,384 | +$14,134 | 2016-08-12 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 296,582 | 463,099 | +166,517 | $21,763 | $35,807 | +$14,044 | 2016-08-12 |
|---|
| Q2 2016 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 29,180 | 1,359,534 | +1,330,354 | $362 | $14,167 | +$13,805 | 2016-08-12 |
|---|
| Q2 2016 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 1,519,718 | 1,953,674 | +433,956 | $58,130 | $71,875 | +$13,745 | 2016-08-12 |
|---|
| Q2 2016 | SLGN
SILGAN HOLDINGS CMN STOCK | United States | Cmn | 12,429 | 277,415 | +264,986 | $661 | $14,276 | +$13,615 | 2016-08-12 |
|---|
| Q2 2016 | EXEL
EXELIXIS INC CMN STK | United States | Cmn | 1,723,528 | 2,604,675 | +881,147 | $6,894 | $20,342 | +$13,448 | 2016-08-12 |
|---|
| Q2 2016 | TSLA
TESLA MOTORS INC | United States | Cmn | 38,620 | 104,727 | +66,107 | $8,874 | $22,231 | +$13,357 | 2016-08-12 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 13,289 | 284,542 | +271,253 | $649 | $13,954 | +$13,305 | 2016-08-12 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | Cmn | 628,617 | 772,567 | +143,950 | $62,428 | $75,572 | +$13,144 | 2016-08-12 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 85,791 | 307,176 | +221,385 | $4,808 | $17,807 | +$12,999 | 2016-08-12 |
|---|
| Q2 2016 | META
FACEBOOK INC-A | United States | Cmn | 4,473,002 | 4,574,574 | +101,572 | $510,370 | $522,782 | +$12,412 | 2016-08-12 |
|---|
| Q2 2016 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 42,261 | 191,235 | +148,974 | $3,074 | $15,308 | +$12,234 | 2016-08-12 |
|---|
| Q2 2016 | TILE
INTERFACE COMMON STOCK | United States | Cmn | 58,119 | 870,978 | +812,859 | $1,078 | $13,282 | +$12,204 | 2016-08-12 |
|---|
| Q2 2016 | BGS
B&G FOODS INC | United States | Cmn | 277,266 | 450,803 | +173,537 | $9,652 | $21,729 | +$12,077 | 2016-08-12 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | Cmn | 1,676,983 | 2,116,927 | +439,944 | $43,182 | $55,210 | +$12,028 | 2016-08-12 |
|---|
| Q2 2016 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 291,683 | 1,050,253 | +758,570 | $3,795 | $15,744 | +$11,949 | 2016-08-12 |
|---|
| Q2 2016 | PFGC
PERFORMANCE FOOD GROUP CO | United States | Cmn | 17,315 | 443,691 | +426,376 | $404 | $11,939 | +$11,535 | 2016-08-12 |
|---|
| Q2 2016 | TEX
TEREX CORP CMN STOCK | United States | Cmn | 387,597 | 1,041,284 | +653,687 | $9,643 | $21,148 | +$11,505 | 2016-08-12 |
|---|
| Q2 2016 | PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 471,817 | 544,673 | +72,856 | $25,568 | $37,038 | +$11,470 | 2016-08-12 |
|---|
| Q2 2016 | HL
HECLA MINING COMMON STOCK HL | United States | Cmn | 497,457 | 2,399,764 | +1,902,307 | $1,382 | $12,239 | +$10,857 | 2016-08-12 |
|---|
| Q2 2016 | CHH
CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 203,812 | 457,760 | +253,948 | $11,016 | $21,799 | +$10,783 | 2016-08-12 |
|---|
| Q2 2016 | PLAY
DAVE & BUSTER'S ENTERTAINMENT INC | United States | Cmn | 690,616 | 800,272 | +109,656 | $26,782 | $37,445 | +$10,663 | 2016-08-12 |
|---|
| Q2 2016 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 11,445 | 403,567 | +392,122 | $269 | $10,896 | +$10,627 | 2016-08-12 |
|---|
| Q2 2016 | XYZ
SQUARE INC - A | United States | Cmn | 100,528 | 1,336,762 | +1,236,234 | $1,536 | $12,098 | +$10,562 | 2016-08-12 |
|---|
| Q2 2016 | SPSC
SPS COMMERCE INC | United States | Cmn | 113,648 | 253,037 | +139,389 | $4,880 | $15,334 | +$10,454 | 2016-08-12 |
|---|
| Q2 2016 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 286,834 | 657,054 | +370,220 | $9,534 | $19,620 | +$10,086 | 2016-08-12 |
|---|
| Q2 2016 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 128,379 | 165,554 | +37,175 | $35,132 | $44,882 | +$9,750 | 2016-08-12 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC | United States | Cmn | 13,552 | 140,135 | +126,583 | $1,037 | $10,624 | +$9,587 | 2016-08-12 |
|---|
| Q2 2016 | AMCX
AMC NETWORKS INC | United States | Cmn | 127,474 | 295,533 | +168,059 | $8,278 | $17,856 | +$9,578 | 2016-08-12 |
|---|
| Q2 2016 | ESRT
EMPIRE STATE REALTY TRUST IN | United States | Cmn | 124,549 | 615,656 | +491,107 | $2,184 | $11,692 | +$9,508 | 2016-08-12 |
|---|
| Q2 2016 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 16,613 | 137,861 | +121,248 | $1,165 | $10,636 | +$9,471 | 2016-08-12 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 2,787,201 | 3,062,044 | +274,843 | $109,258 | $118,715 | +$9,457 | 2016-08-12 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 77,943 | 437,738 | +359,795 | $3,196 | $12,393 | +$9,197 | 2016-08-12 |
|---|
| Q2 2016 | KBR
KBR INC | United States | Cmn | 854,940 | 1,666,807 | +811,867 | $13,234 | $22,068 | +$8,834 | 2016-08-12 |
|---|
| Q2 2016 | WMT
WAL MART STORES INC | United States | Cmn | 5,325 | 125,421 | +120,096 | $365 | $9,159 | +$8,794 | 2016-08-12 |
|---|
| Q2 2016 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 77,828 | 166,554 | +88,726 | $4,976 | $13,209 | +$8,233 | 2016-08-12 |
|---|
| Q2 2016 | CRL
CHARLES RIVER LABORATORIES | United States | Cmn | 5,250 | 101,937 | +96,687 | $399 | $8,404 | +$8,005 | 2016-08-12 |
|---|
| Q2 2016 | BJRI
BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 212,047 | 383,395 | +171,348 | $8,815 | $16,804 | +$7,989 | 2016-08-12 |
|---|
| Q2 2016 | NWBI
NORTHWEST BANCSHARES INC | United States | Cmn | 13,523 | 546,728 | +533,205 | $183 | $8,108 | +$7,925 | 2016-08-12 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | Cmn | 333,742 | 379,853 | +46,111 | $37,219 | $45,051 | +$7,832 | 2016-08-12 |
|---|
| Q2 2016 | SHAK
SHAKE SHACK INC - CLASS A | United States | Cmn | 23,057 | 237,319 | +214,262 | $860 | $8,646 | +$7,786 | 2016-08-12 |
|---|
| Q2 2016 | BOOT
BOOT BARN HOLDINGS INC | United States | Cmn | 54,465 | 944,701 | +890,236 | $512 | $8,143 | +$7,631 | 2016-08-12 |
|---|
| Q2 2016 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn | 208,971 | 254,006 | +45,035 | $10,718 | $18,293 | +$7,575 | 2016-08-12 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 1,794 | 58,989 | +57,195 | $228 | $7,781 | +$7,553 | 2016-08-12 |
|---|
| Q2 2016 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 74,537 | 210,582 | +136,045 | $3,443 | $10,891 | +$7,448 | 2016-08-12 |
|---|
| Q2 2016 | ICLR
ICON PLC | Ireland | Cmn | 3,268 | 106,311 | +103,043 | $245 | $7,443 | +$7,198 | 2016-08-12 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | Cmn | 95,713 | 140,849 | +45,136 | $11,327 | $18,367 | +$7,040 | 2016-08-12 |
|---|
| Q2 2016 | BLDR
BUILDERS FIRSTSOURCE COMMON STOCK | United States | Cmn | 23,088 | 642,386 | +619,298 | $260 | $7,227 | +$6,967 | 2016-08-12 |
|---|
| Q2 2016 | TJX
TJX COMPANIES INC | United States | Cmn | 1,956,953 | 2,075,293 | +118,340 | $153,327 | $160,274 | +$6,947 | 2016-08-12 |
|---|
| Q2 2016 | CDE
COEUR MINING INC | United States | Cmn | 98,142 | 691,219 | +593,077 | $552 | $7,368 | +$6,816 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC-CLASS A SHRS | United States | Cmn | 4,310,226 | 4,354,229 | +44,003 | $329,646 | $322,953 | -$6,693 | 2016-08-12 |
|---|
| Q2 2016 | DIN
DINEEQUITY INC CMN STK | United States | Cmn | 3,525 | 81,922 | +78,397 | $329 | $6,945 | +$6,616 | 2016-08-12 |
|---|
| Q2 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 13,771 | 164,220 | +150,449 | $500 | $7,043 | +$6,543 | 2016-08-12 |
|---|
| Q2 2016 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 63,769 | 132,740 | +68,971 | $4,920 | $11,457 | +$6,537 | 2016-08-12 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC | United States | Cmn | 133,274 | 249,333 | +116,059 | $6,592 | $13,070 | +$6,478 | 2016-08-12 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 410,578 | 568,551 | +157,973 | $31,081 | $37,508 | +$6,427 | 2016-08-12 |
|---|
| Q2 2016 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 31,847 | 304,601 | +272,754 | $718 | $7,042 | +$6,324 | 2016-08-12 |
|---|
| Q2 2016 | XPO
XPO LOGISTICS INC | United States | Cmn | 8,284 | 249,282 | +240,998 | $254 | $6,546 | +$6,292 | 2016-08-12 |
|---|
| Q2 2016 | RS
RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 42,393 | 118,252 | +75,859 | $2,933 | $9,094 | +$6,161 | 2016-08-12 |
|---|
| Q2 2016 | MTN
VAIL RESORTS INC CMN STOCK | United States | Cmn | 2,266 | 46,551 | +44,285 | $303 | $6,434 | +$6,131 | 2016-08-12 |
|---|
| Q2 2016 | LVS
LAS VEGAS SANDS, INC. COMMON STOCK | United States | Cmn | 434,583 | 656,683 | +222,100 | $22,459 | $28,559 | +$6,100 | 2016-08-12 |
|---|
| Q2 2016 | TRGP
TARGA RESOURCES CORP | United States | Cmn | 460,274 | 470,233 | +9,959 | $13,744 | $19,816 | +$6,072 | 2016-08-12 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | Cmn | 86,006 | 442,029 | +356,023 | $1,853 | $7,868 | +$6,015 | 2016-08-12 |
|---|
| Q2 2016 | COTY
COTY INC-CL A | United States | Cmn | 354,805 | 611,365 | +256,560 | $9,874 | $15,889 | +$6,015 | 2016-08-12 |
|---|
| Q2 2016 | CW
CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 113,275 | 172,742 | +59,467 | $8,572 | $14,554 | +$5,982 | 2016-08-12 |
|---|
| Q2 2016 | DAN
DANA HOLDING CORP | United States | Cmn | 49,939 | 632,443 | +582,504 | $704 | $6,679 | +$5,975 | 2016-08-12 |
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| Q2 2016 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 270,285 | 328,066 | +57,781 | $24,247 | $30,140 | +$5,893 | 2016-08-12 |
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