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 BDX; Country of operation United States; Class Cmn; Shares before 3,360.
- Q3 2016: Stock HAL; Country of operation United States; Class Cmn; Shares before 6,201.
- Q3 2016: Stock AN; Country of operation United States; Class Cmn; Shares before 98,810.
- Q3 2016: Stock NVR; Country of operation United States; Class Cmn; Shares before 11,733.
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 | BDX
BECTON DICKINSON & CO | United States | Cmn | 3,360 | 146,523 | +143,163 | $570 | $26,335 | +$25,765 | 2016-11-10 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 6,201 | 580,213 | +574,012 | $281 | $26,040 | +$25,759 | 2016-11-10 |
|---|
| Q3 2016 | AN
AUTONATION INC CMN STK | United States | Cmn | 98,810 | 612,584 | +513,774 | $4,642 | $29,839 | +$25,197 | 2016-11-10 |
|---|
| Q3 2016 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 11,733 | 27,898 | +16,165 | $20,889 | $45,749 | +$24,860 | 2016-11-10 |
|---|
| Q3 2016 | MYGN
MYRIAD GENETICS INC CMN STOCK | United States | Cmn | 131,959 | 1,371,860 | +1,239,901 | $4,038 | $28,233 | +$24,195 | 2016-11-10 |
|---|
| Q3 2016 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 174,812 | 827,240 | +652,428 | $5,160 | $29,102 | +$23,942 | 2016-11-10 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | Cmn | 49,799 | 606,246 | +556,447 | $2,257 | $25,657 | +$23,400 | 2016-11-10 |
|---|
| Q3 2016 | WDAY
WORKDAY INC | United States | Cmn | 669,121 | 796,013 | +126,892 | $49,963 | $72,986 | +$23,023 | 2016-11-10 |
|---|
| Q3 2016 | MMM
3M CO | United States | Cmn | 32,345 | 161,976 | +129,631 | $5,664 | $28,545 | +$22,881 | 2016-11-10 |
|---|
| Q3 2016 | TECK
TECK RESOURCES LTD | Canada | Cmn | 245,680 | 1,435,926 | +1,190,246 | $3,236 | $25,889 | +$22,653 | 2016-11-10 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | Cmn | 249,978 | 394,877 | +144,899 | $25,438 | $47,867 | +$22,429 | 2016-11-10 |
|---|
| Q3 2016 | TEX
TEREX CORP CMN STOCK | United States | Cmn | 1,041,284 | 1,714,891 | +673,607 | $21,148 | $43,575 | +$22,427 | 2016-11-10 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 60,685 | 198,536 | +137,851 | $10,113 | $32,195 | +$22,082 | 2016-11-10 |
|---|
| Q3 2016 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 100,214 | 383,655 | +283,441 | $7,985 | $29,775 | +$21,790 | 2016-11-10 |
|---|
| Q3 2016 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 948,407 | 1,131,193 | +182,786 | $110,319 | $131,885 | +$21,566 | 2016-11-10 |
|---|
| Q3 2016 | DVA
DAVITA INC | United States | Cmn | 463,099 | 861,665 | +398,566 | $35,807 | $56,930 | +$21,123 | 2016-11-10 |
|---|
| Q3 2016 | DAN
DANA INC | United States | Cmn | 632,443 | 1,781,930 | +1,149,487 | $6,679 | $27,781 | +$21,102 | 2016-11-10 |
|---|
| Q3 2016 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 142,992 | 830,401 | +687,409 | $3,848 | $24,796 | +$20,948 | 2016-11-10 |
|---|
| Q3 2016 | MTD
METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 2,511 | 51,285 | +48,774 | $916 | $21,531 | +$20,615 | 2016-11-10 |
|---|
| Q3 2016 | SLGN
SILGAN HOLDINGS CMN STOCK | United States | Cmn | 277,415 | 685,846 | +408,431 | $14,276 | $34,697 | +$20,421 | 2016-11-10 |
|---|
| Q3 2016 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 347,013 | 681,858 | +334,845 | $17,698 | $37,891 | +$20,193 | 2016-11-10 |
|---|
| Q3 2016 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,843,712 | 2,263,351 | +419,639 | $53,449 | $73,627 | +$20,178 | 2016-11-10 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | Cmn | 40,937 | 203,288 | +162,351 | $5,376 | $25,474 | +$20,098 | 2016-11-10 |
|---|
| Q3 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 820,591 | 1,476,377 | +655,786 | $18,570 | $38,430 | +$19,860 | 2016-11-10 |
|---|
| Q3 2016 | CTAS
CINTAS CORP CMN STK | United States | Cmn | 19,853 | 187,757 | +167,904 | $1,948 | $21,142 | +$19,194 | 2016-11-10 |
|---|
| Q3 2016 | MIDD
MIDDLEBY CORP CMN STK | United States | Cmn | 5,453 | 159,688 | +154,235 | $628 | $19,741 | +$19,113 | 2016-11-10 |
|---|
| Q3 2016 | TSN
TYSON FOODS, INC. CLASS A COMMON STOCK | United States | Cmn | 3,500 | 248,224 | +244,724 | $234 | $18,535 | +$18,301 | 2016-11-10 |
|---|
| Q3 2016 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 4,599 | 375,685 | +371,086 | $226 | $18,492 | +$18,266 | 2016-11-10 |
|---|
| Q3 2016 | WCN
WASTE CONNECTIONS INC | Canada | Cmn | 266,872 | 499,869 | +232,997 | $19,227 | $37,340 | +$18,113 | 2016-11-10 |
|---|
| Q3 2016 | FLEX
FLEX LTD | Singapore | Cmn | 119,505 | 1,432,940 | +1,313,435 | $1,410 | $19,516 | +$18,106 | 2016-11-10 |
|---|
| Q3 2016 | FLS
FLOWSERVE CORP CMN STK | United States | Cmn | 18,128 | 384,148 | +366,020 | $819 | $18,531 | +$17,712 | 2016-11-10 |
|---|
| Q3 2016 | THC
TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 173,403 | 991,334 | +817,931 | $4,793 | $22,464 | +$17,671 | 2016-11-10 |
|---|
| Q3 2016 | XEL
XCEL ENERGY INC | United States | Cmn | 52,967 | 485,079 | +432,112 | $2,372 | $19,956 | +$17,584 | 2016-11-10 |
|---|
| Q3 2016 | ACM
AECOM | United States | Cmn | 175,907 | 770,945 | +595,038 | $5,589 | $22,920 | +$17,331 | 2016-11-10 |
|---|
| Q3 2016 | BYD
BOYD GAMING CORP CMN STK | United States | Cmn | 509,410 | 1,341,526 | +832,116 | $9,373 | $26,535 | +$17,162 | 2016-11-10 |
|---|
| Q3 2016 | TER
TERADYNE INC CMN STK | United States | Cmn | 172,985 | 946,554 | +773,569 | $3,406 | $20,427 | +$17,021 | 2016-11-10 |
|---|
| Q3 2016 | SCI
SERVICE CORPORATION COMMON STOCK | United States | Cmn | 11,211 | 648,139 | +636,928 | $303 | $17,202 | +$16,899 | 2016-11-10 |
|---|
| Q3 2016 | FNV
FRANCO-NEVADA CORP | Canada | Cmn | 97,909 | 345,149 | +247,240 | $7,447 | $24,116 | +$16,669 | 2016-11-10 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC CMN STK | United States | Cmn | 192,412 | 230,574 | +38,162 | $50,737 | $66,664 | +$15,927 | 2016-11-10 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 283,622 | 377,161 | +93,539 | $46,911 | $62,793 | +$15,882 | 2016-11-10 |
|---|
| Q3 2016 | OLLI
OLLIE'S BARGAIN OUTLET HOLDI | United States | Cmn | 701,396 | 1,269,944 | +568,548 | $17,457 | $33,286 | +$15,829 | 2016-11-10 |
|---|
| Q3 2016 | EQT
EQT CORPORATION | United States | Cmn | 23,237 | 241,815 | +218,578 | $1,799 | $17,561 | +$15,762 | 2016-11-10 |
|---|
| Q3 2016 | DHI
D R HORTON INC CMN STK | United States | Cmn | 1,259,422 | 1,833,066 | +573,644 | $39,647 | $55,359 | +$15,712 | 2016-11-10 |
|---|
| Q3 2016 | GTN
GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 880,309 | 2,437,161 | +1,556,852 | $9,551 | $25,249 | +$15,698 | 2016-11-10 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 27,473 | 146,896 | +119,423 | $3,056 | $18,066 | +$15,010 | 2016-11-10 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 607,975 | 939,791 | +331,816 | $22,148 | $36,990 | +$14,842 | 2016-11-10 |
|---|
| Q3 2016 | OC
OWENS CORNING INC | United States | Cmn | 687,991 | 939,927 | +251,936 | $35,445 | $50,183 | +$14,738 | 2016-11-10 |
|---|
| Q3 2016 | KSS
KOHLS CORP CMN STK | United States | Cmn | 118,960 | 438,859 | +319,899 | $4,511 | $19,200 | +$14,689 | 2016-11-10 |
|---|
| Q3 2016 | GEO
GEO GROUP INC/THE CMN STOCK | United States | Cmn | 132,696 | 796,382 | +663,686 | $4,535 | $18,938 | +$14,403 | 2016-11-10 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | Cmn | 194,935 | 629,757 | +434,822 | $5,803 | $20,114 | +$14,311 | 2016-11-10 |
|---|
| Q3 2016 | OSK
OSHKOSH CORP | United States | Cmn | 152,635 | 385,388 | +232,753 | $7,282 | $21,582 | +$14,300 | 2016-11-10 |
|---|
| Q3 2016 | VMI
VALMONT INDUSTRIES CMN STK | United States | Cmn | 17,195 | 122,879 | +105,684 | $2,326 | $16,536 | +$14,210 | 2016-11-10 |
|---|
| Q3 2016 | MOH
MOLINA HEALTHCARE INC COMMON STOCK | United States | Cmn | 156,811 | 373,145 | +216,334 | $7,825 | $21,762 | +$13,937 | 2016-11-10 |
|---|
| Q3 2016 | ARMK
ARAMARK | United States | Cmn | 1,666,603 | 1,831,021 | +164,418 | $55,698 | $69,634 | +$13,936 | 2016-11-10 |
|---|
| Q3 2016 | KBR
KBR INC | United States | Cmn | 1,666,807 | 2,379,200 | +712,393 | $22,068 | $35,997 | +$13,929 | 2016-11-10 |
|---|
| Q3 2016 | PACB
PACIFIC BIOSCIENCES OF CALIF | United States | Cmn | 510,887 | 1,933,980 | +1,423,093 | $3,594 | $17,329 | +$13,735 | 2016-11-10 |
|---|
| Q3 2016 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 51,432 | 228,431 | +176,999 | $4,070 | $17,683 | +$13,613 | 2016-11-10 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | France | Cmn | 600,255 | 776,581 | +176,326 | $47,468 | $61,070 | +$13,602 | 2016-11-10 |
|---|
| Q3 2016 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 256,456 | 373,510 | +117,054 | $23,245 | $36,388 | +$13,143 | 2016-11-10 |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 96,442 | 153,505 | +57,063 | $23,497 | $36,531 | +$13,034 | 2016-11-10 |
|---|
| Q3 2016 | MTN
VAIL RESORTS INC CMN STOCK | United States | Cmn | 46,551 | 124,063 | +77,512 | $6,434 | $19,463 | +$13,029 | 2016-11-10 |
|---|
| Q3 2016 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 281,262 | 318,115 | +36,853 | $42,690 | $55,568 | +$12,878 | 2016-11-10 |
|---|
| Q3 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn | 39,202 | 229,951 | +190,749 | $1,935 | $14,689 | +$12,754 | 2016-11-10 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 10,777 | 217,985 | +207,208 | $796 | $13,293 | +$12,497 | 2016-11-10 |
|---|
| Q3 2016 | ESRT
EMPIRE STATE REALTY TRUST IN | United States | Cmn | 615,656 | 1,154,536 | +538,880 | $11,692 | $24,187 | +$12,495 | 2016-11-10 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | Cmn | 90,798 | 174,599 | +83,801 | $16,948 | $29,114 | +$12,166 | 2016-11-10 |
|---|
| Q3 2016 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 425,789 | 1,067,220 | +641,431 | $6,574 | $18,623 | +$12,049 | 2016-11-10 |
|---|
| Q3 2016 | HL
HECLA MINING COMMON STOCK HL | United States | Cmn | 2,399,764 | 4,236,518 | +1,836,754 | $12,239 | $24,148 | +$11,909 | 2016-11-10 |
|---|
| Q3 2016 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 55,102 | 224,532 | +169,430 | $3,593 | $15,221 | +$11,628 | 2016-11-10 |
|---|
| Q3 2016 | VECO
VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 215,692 | 773,788 | +558,096 | $3,572 | $15,190 | +$11,618 | 2016-11-10 |
|---|
| Q3 2016 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 69,223 | 303,110 | +233,887 | $2,934 | $14,543 | +$11,609 | 2016-11-10 |
|---|
| Q3 2016 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 621,590 | 871,235 | +249,645 | $34,312 | $45,870 | +$11,558 | 2016-11-10 |
|---|
| Q3 2016 | TRIP
TRIPADVISOR INC | United States | Cmn | 26,523 | 209,737 | +183,214 | $1,705 | $13,251 | +$11,546 | 2016-11-10 |
|---|
| Q3 2016 | LDOS
LEIDOS HOLDINGS INC | United States | Cmn | 348,536 | 651,606 | +303,070 | $16,685 | $28,202 | +$11,517 | 2016-11-10 |
|---|
| Q3 2016 | VC
VISTEON CORP | United States | Cmn | 5,612 | 162,309 | +156,697 | $369 | $11,631 | +$11,262 | 2016-11-10 |
|---|
| Q3 2016 | SUI
SUN COMMUNITIES INC CMN STK | United States | Cmn | 60,979 | 202,756 | +141,777 | $4,673 | $15,913 | +$11,240 | 2016-11-10 |
|---|
| Q3 2016 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn | 186,382 | 234,851 | +48,469 | $31,789 | $42,853 | +$11,064 | 2016-11-10 |
|---|
| Q3 2016 | AWK
AMERICAN WATER WORKS CO INC | United States | Cmn | 63,724 | 218,409 | +154,685 | $5,385 | $16,345 | +$10,960 | 2016-11-10 |
|---|
| Q3 2016 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 12,011 | 317,543 | +305,532 | $451 | $11,019 | +$10,568 | 2016-11-10 |
|---|
| Q3 2016 | TKR
TIMKEN CO | United States | Cmn | 170,120 | 449,106 | +278,986 | $5,216 | $15,782 | +$10,566 | 2016-11-10 |
|---|
| Q3 2016 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 1,187 | 48,492 | +47,305 | $271 | $10,799 | +$10,528 | 2016-11-10 |
|---|
| Q3 2016 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 933,545 | 1,037,519 | +103,974 | $42,430 | $52,540 | +$10,110 | 2016-11-10 |
|---|
| Q3 2016 | PVH
PVH CORP | United States | Cmn | 477,473 | 496,404 | +18,931 | $44,992 | $54,853 | +$9,861 | 2016-11-10 |
|---|
| Q3 2016 | HELE
HELEN OF TROY CORP CMN STOCK | Bermuda | Cmn | 7,847 | 121,622 | +113,775 | $807 | $10,480 | +$9,673 | 2016-11-10 |
|---|
| Q3 2016 | PAAS
PAN AMERICAN SILVER CORP CMN STOCK | Canada | Cmn | 178,099 | 708,210 | +530,111 | $2,928 | $12,479 | +$9,551 | 2016-11-10 |
|---|
| Q3 2016 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 14,135 | 92,803 | +78,668 | $1,497 | $10,958 | +$9,461 | 2016-11-10 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 22,394 | 97,856 | +75,462 | $2,571 | $11,972 | +$9,401 | 2016-11-10 |
|---|
| Q3 2016 | TGNA
TEGNA INC | United States | Cmn | 58,894 | 481,034 | +422,140 | $1,365 | $10,515 | +$9,150 | 2016-11-10 |
|---|
| Q3 2016 | PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 544,673 | 585,504 | +40,831 | $37,038 | $46,167 | +$9,129 | 2016-11-10 |
|---|
| Q3 2016 | BB
BLACKBERRY LTD | Canada | Cmn | 372,346 | 1,453,271 | +1,080,925 | $2,498 | $11,597 | +$9,099 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 115,593 | 330,077 | +214,484 | $3,537 | $12,602 | +$9,065 | 2016-11-10 |
|---|
| Q3 2016 | UIS
UNISYS CMN STOCK | United States | Cmn | 76,844 | 977,882 | +901,038 | $559 | $9,525 | +$8,966 | 2016-11-10 |
|---|
| Q3 2016 | L
LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 76,698 | 293,959 | +217,261 | $3,152 | $12,097 | +$8,945 | 2016-11-10 |
|---|
| Q3 2016 | PENN
PENN NATIONAL GAMING INC CMN STOCK | United States | Cmn | 496,375 | 1,164,442 | +668,067 | $6,924 | $15,801 | +$8,877 | 2016-11-10 |
|---|
| Q3 2016 | DDS
DILLARD'S INC - CL A CMN STK | United States | Cmn | 5,492 | 145,712 | +140,220 | $333 | $9,181 | +$8,848 | 2016-11-10 |
|---|
| Q3 2016 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 1,050,253 | 2,191,997 | +1,141,744 | $15,744 | $24,572 | +$8,828 | 2016-11-10 |
|---|
| Q3 2016 | LBRDK
LIBERTY BROADBAND C | United States | Cmn | 53,891 | 164,428 | +110,537 | $3,233 | $11,753 | +$8,520 | 2016-11-10 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | Cmn | 232,343 | 349,618 | +117,275 | $17,697 | $26,141 | +$8,444 | 2016-11-10 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 328,066 | 434,996 | +106,930 | $30,140 | $38,367 | +$8,227 | 2016-11-10 |
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| Q3 2016 | AEO
AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 706,629 | 1,087,094 | +380,465 | $11,257 | $19,416 | +$8,159 | 2016-11-10 |
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