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.
- Q3 2016: Stock MU; Country of operation United States; Class Cmn; Shares before 1,683,004.
- Q3 2016: Stock COST; Country of operation United States; Class Cmn; Shares before 63,188.
- Q3 2016: Stock MA; Country of operation United States; Class Cmn; Shares before 45,911.
- Q3 2016: Stock NXPI; Country of operation Netherlands; Class Cmn; Shares before 360,901.
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 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 1,683,004 | 20,861,581 | +19,178,577 | $23,158 | $370,919 | +$347,761 | 2016-11-10 |
|---|
| Q3 2016 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 63,188 | 1,671,733 | +1,608,545 | $9,923 | $254,956 | +$245,033 | 2016-11-10 |
|---|
| Q3 2016 | MA
MASTERCARD INC | United States | Cmn | 45,911 | 2,354,565 | +2,308,654 | $4,043 | $239,624 | +$235,581 | 2016-11-10 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 360,901 | 2,544,477 | +2,183,576 | $28,273 | $259,562 | +$231,289 | 2016-11-10 |
|---|
| Q3 2016 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 165,554 | 857,478 | +691,924 | $44,882 | $240,188 | +$195,306 | 2016-11-10 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Cmn | 3,990,098 | 11,563,455 | +7,573,357 | $72,899 | $263,069 | +$190,170 | 2016-11-10 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 330,065 | 1,770,318 | +1,440,253 | $32,918 | $213,430 | +$180,512 | 2016-11-10 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 213,305 | 3,845,938 | +3,632,633 | $12,210 | $183,489 | +$171,279 | 2016-11-10 |
|---|
| Q3 2016 | TMUS
T-MOBILE US INC | United States | Cmn | 47,787 | 3,633,928 | +3,586,141 | $2,068 | $169,777 | +$167,709 | 2016-11-10 |
|---|
| Q3 2016 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 326,510 | 2,114,071 | +1,787,561 | $27,074 | $191,979 | +$164,905 | 2016-11-10 |
|---|
| Q3 2016 | AME
AMETEK INC CMN STOCK | United States | Cmn | 985,406 | 4,161,390 | +3,175,984 | $45,556 | $198,831 | +$153,275 | 2016-11-10 |
|---|
| Q3 2016 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 257,818 | 972,109 | +714,291 | $48,923 | $194,753 | +$145,830 | 2016-11-10 |
|---|
| Q3 2016 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 3,211,246 | 7,065,708 | +3,854,462 | $76,973 | $213,031 | +$136,058 | 2016-11-10 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 2,565,745 | 6,868,220 | +4,302,475 | $64,863 | $192,310 | +$127,447 | 2016-11-10 |
|---|
| Q3 2016 | FTNT
FORTINET INC | United States | Cmn | 742,776 | 4,050,419 | +3,307,643 | $23,464 | $149,582 | +$126,118 | 2016-11-10 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | Cmn | 740,255 | 1,825,142 | +1,084,887 | $64,587 | $178,006 | +$113,419 | 2016-11-10 |
|---|
| Q3 2016 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 5,352,040 | 11,537,046 | +6,185,006 | $71,021 | $180,555 | +$109,534 | 2016-11-10 |
|---|
| Q3 2016 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 5,847 | 1,396,409 | +1,390,562 | $417 | $107,188 | +$106,771 | 2016-11-10 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 902,701 | 3,069,832 | +2,167,131 | $32,723 | $135,411 | +$102,688 | 2016-11-10 |
|---|
| Q3 2016 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 48,245 | 3,615,248 | +3,567,003 | $1,334 | $100,396 | +$99,062 | 2016-11-10 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 341,170 | 923,832 | +582,662 | $47,505 | $143,342 | +$95,837 | 2016-11-10 |
|---|
| Q3 2016 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 11,774 | 822,342 | +810,568 | $1,252 | $95,984 | +$94,732 | 2016-11-10 |
|---|
| Q3 2016 | HSY
THE HERSHEY CO | United States | Cmn | 173,225 | 1,137,572 | +964,347 | $19,660 | $108,753 | +$89,093 | 2016-11-10 |
|---|
| Q3 2016 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 53,439 | 862,383 | +808,944 | $5,119 | $93,603 | +$88,484 | 2016-11-10 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | Cmn | 15,548 | 708,109 | +692,561 | $1,667 | $89,618 | +$87,951 | 2016-11-10 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | Cmn | 4,672,588 | 6,252,815 | +1,580,227 | $211,295 | $297,635 | +$86,340 | 2016-11-10 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP | United States | Cmn | 3,183,593 | 6,125,334 | +2,941,741 | $106,651 | $192,948 | +$86,297 | 2016-11-10 |
|---|
| Q3 2016 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 1,184,422 | 7,654,964 | +6,470,542 | $10,446 | $94,309 | +$83,863 | 2016-11-10 |
|---|
| Q3 2016 | VFC
V F CORP | United States | Cmn | 20,558 | 1,488,403 | +1,467,845 | $1,264 | $83,425 | +$82,161 | 2016-11-10 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 398,629 | 1,064,445 | +665,816 | $45,288 | $120,634 | +$75,346 | 2016-11-10 |
|---|
| Q3 2016 | HOLX
HOLOGIC INC CMN STK | United States | Cmn | 1,122,111 | 2,811,539 | +1,689,428 | $38,825 | $109,172 | +$70,347 | 2016-11-10 |
|---|
| Q3 2016 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 33,465 | 1,070,263 | +1,036,798 | $2,272 | $72,435 | +$70,163 | 2016-11-10 |
|---|
| Q3 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 195,607 | 1,098,606 | +902,999 | $13,135 | $82,341 | +$69,206 | 2016-11-10 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP | United States | Cmn | 219,668 | 701,135 | +481,467 | $35,303 | $102,933 | +$67,630 | 2016-11-10 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 1,687,868 | 2,906,050 | +1,218,182 | $64,004 | $131,004 | +$67,000 | 2016-11-10 |
|---|
| Q3 2016 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 157,191 | 3,136,663 | +2,979,472 | $3,351 | $70,167 | +$66,816 | 2016-11-10 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | Cmn | 130,961 | 714,695 | +583,734 | $15,760 | $82,447 | +$66,687 | 2016-11-10 |
|---|
| Q3 2016 | HRL
HORMEL GEO A & CO | United States | Cmn | 4,456,247 | 6,021,440 | +1,565,193 | $163,099 | $228,394 | +$65,295 | 2016-11-10 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 6,473,485 | 7,337,976 | +864,491 | $422,007 | $486,801 | +$64,794 | 2016-11-10 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 470,516 | 931,958 | +461,442 | $56,641 | $121,173 | +$64,532 | 2016-11-10 |
|---|
| Q3 2016 | RY
ROYAL BANK OF CANADA CMN STK | Canada | Cmn | 153,862 | 1,114,423 | +960,561 | $9,077 | $69,050 | +$59,973 | 2016-11-10 |
|---|
| Q3 2016 | TRU
TRANSUNION | United States | Cmn | 193,162 | 1,888,911 | +1,695,749 | $6,459 | $65,167 | +$58,708 | 2016-11-10 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | Cmn | 37,461 | 488,860 | +451,399 | $4,212 | $62,647 | +$58,435 | 2016-11-10 |
|---|
| Q3 2016 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 33,925 | 862,070 | +828,145 | $2,470 | $60,888 | +$58,418 | 2016-11-10 |
|---|
| Q3 2016 | AVT
AVNET, INC. COMMON STOCK | United States | Cmn | 1,443,742 | 2,844,339 | +1,400,597 | $58,485 | $116,789 | +$58,304 | 2016-11-10 |
|---|
| Q3 2016 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 107,674 | 488,157 | +380,483 | $15,294 | $73,389 | +$58,095 | 2016-11-10 |
|---|
| Q3 2016 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Cmn | 1,076,906 | 2,895,893 | +1,818,987 | $28,570 | $81,867 | +$53,297 | 2016-11-10 |
|---|
| Q3 2016 | AMH
AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 22,508 | 2,440,237 | +2,417,729 | $461 | $52,807 | +$52,346 | 2016-11-10 |
|---|
| Q3 2016 | WMT
WAL MART STORES INC | United States | Cmn | 125,421 | 850,239 | +724,818 | $9,159 | $61,319 | +$52,160 | 2016-11-10 |
|---|
| Q3 2016 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 21,894 | 585,664 | +563,770 | $1,985 | $54,074 | +$52,089 | 2016-11-10 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | Cmn | 13,686 | 306,216 | +292,530 | $2,082 | $51,080 | +$48,998 | 2016-11-10 |
|---|
| Q3 2016 | CMA
COMERICA INC CMN STK | United States | Cmn | 225,270 | 1,231,248 | +1,005,978 | $9,265 | $58,262 | +$48,997 | 2016-11-10 |
|---|
| Q3 2016 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 23,134 | 571,966 | +548,832 | $2,106 | $50,653 | +$48,547 | 2016-11-10 |
|---|
| Q3 2016 | PLD
PROLOGIS INC | United States | Cmn | 49,135 | 939,926 | +890,791 | $2,410 | $50,324 | +$47,914 | 2016-11-10 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 1,736,927 | 6,333,509 | +4,596,582 | $15,528 | $62,449 | +$46,921 | 2016-11-10 |
|---|
| Q3 2016 | CNK
CINEMARK HOLDINGS INC | United States | Cmn | 738,168 | 1,900,361 | +1,162,193 | $26,914 | $72,746 | +$45,832 | 2016-11-10 |
|---|
| Q3 2016 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 190,964 | 1,257,936 | +1,066,972 | $8,475 | $53,865 | +$45,390 | 2016-11-10 |
|---|
| Q3 2016 | FSLR
FIRST SOLAR INC | United States | Cmn | 25,753 | 1,141,319 | +1,115,566 | $1,249 | $45,071 | +$43,822 | 2016-11-10 |
|---|
| Q3 2016 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 279,857 | 833,640 | +553,783 | $29,796 | $72,285 | +$42,489 | 2016-11-10 |
|---|
| Q3 2016 | CCEP
COCA-COLA EUROPEAN PARTNERS | United Kingdom | Cmn | 277,177 | 1,297,559 | +1,020,382 | $9,892 | $51,773 | +$41,881 | 2016-11-10 |
|---|
| Q3 2016 | ITT
ITT INC | United States | Cmn | 390,655 | 1,507,782 | +1,117,127 | $12,493 | $54,039 | +$41,546 | 2016-11-10 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 1,781,907 | 2,303,516 | +521,609 | $130,435 | $170,782 | +$40,347 | 2016-11-10 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn | 11,513 | 422,875 | +411,362 | $1,050 | $40,824 | +$39,774 | 2016-11-10 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 143,973 | 971,784 | +827,811 | $6,387 | $45,761 | +$39,374 | 2016-11-10 |
|---|
| Q3 2016 | FISV
FISERV INC CMN STK | United States | Cmn | 94,066 | 495,400 | +401,334 | $10,228 | $49,278 | +$39,050 | 2016-11-10 |
|---|
| Q3 2016 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 26,164 | 578,320 | +552,156 | $1,639 | $40,586 | +$38,947 | 2016-11-10 |
|---|
| Q3 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 186,429 | 531,806 | +345,377 | $26,344 | $64,604 | +$38,260 | 2016-11-10 |
|---|
| Q3 2016 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 210,318 | 1,396,276 | +1,185,958 | $5,285 | $43,313 | +$38,028 | 2016-11-10 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO/THE | United States | Cmn | 74,990 | 484,444 | +409,454 | $6,635 | $43,363 | +$36,728 | 2016-11-10 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn | 164,743 | 641,739 | +476,996 | $3,141 | $39,409 | +$36,268 | 2016-11-10 |
|---|
| Q3 2016 | HD
HOME DEPOT COMMON HD | United States | Cmn | 184,847 | 460,749 | +275,902 | $23,603 | $59,289 | +$35,686 | 2016-11-10 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 1,776,503 | 1,878,756 | +102,253 | $161,981 | $126,535 | -$35,446 | 2016-11-10 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 2,281,044 | 2,414,070 | +133,026 | $230,682 | $265,065 | +$34,383 | 2016-11-10 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC | United States | Cmn | 140,135 | 498,208 | +358,073 | $10,624 | $44,226 | +$33,602 | 2016-11-10 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 1,328,920 | 2,094,330 | +765,410 | $57,941 | $91,041 | +$33,100 | 2016-11-10 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 250,634 | 556,931 | +306,297 | $21,337 | $54,056 | +$32,719 | 2016-11-10 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | Cmn | 308,774 | 593,025 | +284,251 | $32,712 | $64,503 | +$31,791 | 2016-11-10 |
|---|
| Q3 2016 | NDAQ
NASDAQ INC | United States | Cmn | 266,807 | 724,269 | +457,462 | $17,254 | $48,918 | +$31,664 | 2016-11-10 |
|---|
| Q3 2016 | LAD
LITHIA MOTORS CMN STOCK | United States | Cmn | 102,316 | 406,636 | +304,320 | $7,271 | $38,842 | +$31,571 | 2016-11-10 |
|---|
| Q3 2016 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 944,758 | 1,758,574 | +813,816 | $29,231 | $60,336 | +$31,105 | 2016-11-10 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | Cmn | 249,282 | 1,018,249 | +768,967 | $6,546 | $37,339 | +$30,793 | 2016-11-10 |
|---|
| Q3 2016 | CNR
CANADIAN NATL RAILWAY CO | United States | Cmn | 3,565 | 470,446 | +466,881 | $211 | $30,763 | +$30,552 | 2016-11-10 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 85,242 | 819,592 | +734,350 | $8,771 | $39,275 | +$30,504 | 2016-11-10 |
|---|
| Q3 2016 | MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK | United States | Cmn | 217,020 | 2,268,013 | +2,050,993 | $3,301 | $33,499 | +$30,198 | 2016-11-10 |
|---|
| Q3 2016 | PTC
PTC INC | United States | Cmn | 1,611,643 | 2,046,385 | +434,742 | $60,566 | $90,675 | +$30,109 | 2016-11-10 |
|---|
| Q3 2016 | ACHC
ACADIA HEALTHCARE CO INC | United States | Cmn | 404,545 | 1,048,912 | +644,367 | $22,412 | $51,974 | +$29,562 | 2016-11-10 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | Cmn | 35,734 | 418,762 | +383,028 | $2,752 | $31,671 | +$28,919 | 2016-11-10 |
|---|
| Q3 2016 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 29,932 | 293,896 | +263,964 | $2,903 | $31,723 | +$28,820 | 2016-11-10 |
|---|
| Q3 2016 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 1,170,985 | 2,755,320 | +1,584,335 | $18,185 | $46,289 | +$28,104 | 2016-11-10 |
|---|
| Q3 2016 | COTY
COTY INC-CL A | United States | Cmn | 611,365 | 1,856,427 | +1,245,062 | $15,889 | $43,569 | +$27,680 | 2016-11-10 |
|---|
| Q3 2016 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 79,143 | 479,977 | +400,834 | $5,244 | $32,634 | +$27,390 | 2016-11-10 |
|---|
| Q3 2016 | FNB
F N B CORP/PA CMN STK | United States | Cmn | 125,640 | 2,329,956 | +2,204,316 | $1,576 | $28,659 | +$27,083 | 2016-11-10 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | Cmn | 147,526 | 589,736 | +442,210 | $7,652 | $34,664 | +$27,012 | 2016-11-10 |
|---|
| Q3 2016 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 76,066 | 1,119,694 | +1,043,628 | $1,958 | $28,888 | +$26,930 | 2016-11-10 |
|---|
| Q3 2016 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn | 536,602 | 1,308,529 | +771,927 | $18,100 | $44,778 | +$26,678 | 2016-11-10 |
|---|
| Q3 2016 | PLAY
DAVE & BUSTER'S ENTERTAINMENT INC | United States | Cmn | 800,272 | 1,635,660 | +835,388 | $37,445 | $64,085 | +$26,640 | 2016-11-10 |
|---|
| Q3 2016 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 1,627,538 | 2,180,127 | +552,589 | $129,243 | $155,508 | +$26,265 | 2016-11-10 |
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| Q3 2016 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 492,914 | 712,795 | +219,881 | $42,351 | $68,385 | +$26,034 | 2016-11-10 |
|---|
| Q3 2016 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 198,357 | 793,172 | +594,815 | $8,280 | $34,234 | +$25,954 | 2016-11-10 |
|---|
| Q3 2016 | IT
GARTNER INC CMN STK | United States | Cmn | 12,310 | 305,960 | +293,650 | $1,199 | $27,063 | +$25,864 | 2016-11-10 |
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