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 2013: Stock AAPL; Country of operation United States; Class Cmn; Shares before 543,420.
- Q4 2013: Stock AMZN; Country of operation United States; Class Cmn; Shares before 1,665.
- Q4 2013: Stock BMY; Country of operation United States; Class Cmn; Shares before 5,181.
- Q4 2013: Stock RL; Country of operation United States; Class Cmn; Shares before 1,155,289.
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 2013 | AAPL APPLE INC | United States | Cmn | 543,420 | 1,593,523 | +1,050,103 | $259,076 | $894,142 | +$635,066 | 2014-02-14 |
|---|
| Q4 2013 | AMZN AMAZON COM INC CMN STOCK | United States | Cmn | 1,665 | 885,539 | +883,874 | $521 | $353,144 | +$352,623 | 2014-02-14 |
|---|
| Q4 2013 | BMY BRISTOL MYERS SQUIBB CO | United States | Cmn | 5,181 | 6,175,867 | +6,170,686 | $240 | $328,248 | +$328,008 | 2014-02-14 |
|---|
| Q4 2013 | RL RALPH LAUREN CORP | United States | Cmn | 1,155,289 | 2,395,163 | +1,239,874 | $190,310 | $422,914 | +$232,604 | 2014-02-14 |
|---|
| Q4 2013 | DIS DISNEY WALT CO | United States | Cmn | 401,462 | 3,147,858 | +2,746,396 | $25,891 | $240,496 | +$214,605 | 2014-02-14 |
|---|
| Q4 2013 | GS THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 5,605 | 1,197,640 | +1,192,035 | $887 | $212,294 | +$211,407 | 2014-02-14 |
|---|
| Q4 2013 | PFE PFIZER INC | United States | Cmn | 89,952 | 6,806,296 | +6,716,344 | $2,583 | $208,477 | +$205,894 | 2014-02-14 |
|---|
| Q4 2013 | MET METLIFE INC CMN STK | United States | Cmn | 1,431,033 | 4,970,514 | +3,539,481 | $67,187 | $268,010 | +$200,823 | 2014-02-14 |
|---|
| Q4 2013 | FITB FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 581,480 | 9,762,667 | +9,181,187 | $10,490 | $205,310 | +$194,820 | 2014-02-14 |
|---|
| Q4 2013 | META FACEBOOK INC-A | United States | Cmn | 3,232,558 | 6,196,974 | +2,964,416 | $162,404 | $338,727 | +$176,323 | 2014-02-14 |
|---|
| Q4 2013 | KO COCA COLA CO | United States | Cmn | 2,497,302 | 6,464,588 | +3,967,286 | $94,598 | $267,053 | +$172,455 | 2014-02-14 |
|---|
| Q4 2013 | V VISA INC-CLASS A SHRS | United States | Cmn | 462,959 | 1,145,837 | +682,878 | $88,471 | $255,155 | +$166,684 | 2014-02-14 |
|---|
| Q4 2013 | CMCSA COMCAST CORP - CL A CMN SHRS | United States | Cmn | 505,648 | 3,470,665 | +2,965,017 | $22,830 | $180,353 | +$157,523 | 2014-02-14 |
|---|
| Q4 2013 | AIG AMERICAN INTL GROUP INC | United States | Cmn | 1,233,186 | 4,153,462 | +2,920,276 | $59,970 | $212,034 | +$152,064 | 2014-02-14 |
|---|
| Q4 2013 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 4,393,633 | 7,899,967 | +3,506,334 | $163,970 | $306,203 | +$142,233 | 2014-02-14 |
|---|
| Q4 2013 | TROW PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 737,349 | 2,279,600 | +1,542,251 | $53,038 | $190,963 | +$137,925 | 2014-02-14 |
|---|
| Q4 2013 | DVA DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 449,433 | 2,571,288 | +2,121,855 | $25,573 | $162,943 | +$137,370 | 2014-02-14 |
|---|
| Q4 2013 | EXPE EXPEDIA INC COMMON STOCK | United States | Cmn | 59,399 | 1,979,217 | +1,919,818 | $3,076 | $137,873 | +$134,797 | 2014-02-14 |
|---|
| Q4 2013 | AAP ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 400,890 | 1,444,263 | +1,043,373 | $33,146 | $159,851 | +$126,705 | 2014-02-14 |
|---|
| Q4 2013 | MHK MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 964,167 | 1,686,288 | +722,121 | $125,583 | $251,088 | +$125,505 | 2014-02-14 |
|---|
| Q4 2013 | WFC WELLS FARGO CO COMMON STOCK | United States | Cmn | 241,248 | 2,955,062 | +2,713,814 | $9,968 | $134,160 | +$124,192 | 2014-02-14 |
|---|
| Q4 2013 | BRO BROWN & BROWN INC CMN STK | United States | Cmn | 2,208,033 | 6,159,604 | +3,951,571 | $70,878 | $193,350 | +$122,472 | 2014-02-14 |
|---|
| Q4 2013 | XOM EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 53,866 | 1,199,472 | +1,145,606 | $4,635 | $121,387 | +$116,752 | 2014-02-14 |
|---|
| Q4 2013 | NSC NORFOLK SOUTHN CORP | United States | Cmn | 72,486 | 1,261,500 | +1,189,014 | $5,606 | $117,105 | +$111,499 | 2014-02-14 |
|---|
| Q4 2013 | NKE NIKE INC CLASS B SHARES | United States | Cmn | 66,592 | 1,478,214 | +1,411,622 | $4,837 | $116,247 | +$111,410 | 2014-02-14 |
|---|
| Q4 2013 | MGM MGM RESORTS INTERNATIONAL | United States | Cmn | 2,665,456 | 6,960,772 | +4,295,316 | $54,482 | $163,717 | +$109,235 | 2014-02-14 |
|---|
| Q4 2013 | BBY BEST BUY CO. COMMON STOCK | United States | Cmn | 698,939 | 3,323,041 | +2,624,102 | $26,211 | $132,523 | +$106,312 | 2014-02-14 |
|---|
| Q4 2013 | C CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 3,578,027 | 5,354,012 | +1,775,985 | $173,569 | $278,997 | +$105,428 | 2014-02-14 |
|---|
| Q4 2013 | COST COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 113,512 | 984,352 | +870,840 | $13,068 | $117,148 | +$104,080 | 2014-02-14 |
|---|
| Q4 2013 | NOC NORTHROP GRUMMAN CORP | United States | Cmn | 172,265 | 1,047,178 | +874,913 | $16,410 | $120,017 | +$103,607 | 2014-02-14 |
|---|
| Q4 2013 | DHI D R HORTON INC CMN STK | United States | Cmn | 1,958,979 | 5,754,473 | +3,795,494 | $38,063 | $128,440 | +$90,377 | 2014-02-14 |
|---|
| Q4 2013 | EOG EOG RESOURCES INC CMN STOCK | United States | Cmn | 1,883,939 | 2,425,915 | +541,976 | $318,913 | $407,165 | +$88,252 | 2014-02-14 |
|---|
| Q4 2013 | UNP UNION PAC CORP | United States | Cmn | 628,294 | 1,078,978 | +450,684 | $97,599 | $181,268 | +$83,669 | 2014-02-14 |
|---|
| Q4 2013 | STT STATE STREET CORP CMN STK | United States | Cmn | 138,768 | 1,258,119 | +1,119,351 | $9,124 | $92,333 | +$83,209 | 2014-02-14 |
|---|
| Q4 2013 | EMN EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 140,119 | 1,134,386 | +994,267 | $10,915 | $91,545 | +$80,630 | 2014-02-14 |
|---|
| Q4 2013 | VLO VALERO ENERGY CORP CMN STOCK | United States | Cmn | 884,329 | 2,126,602 | +1,242,273 | $30,200 | $107,181 | +$76,981 | 2014-02-14 |
|---|
| Q4 2013 | BPOP POPULAR INC CMN STK | United States | Cmn | 1,851,711 | 4,320,500 | +2,468,789 | $48,571 | $124,127 | +$75,556 | 2014-02-14 |
|---|
| Q4 2013 | DDS DILLARD'S INC - CL A CMN STK | United States | Cmn | 40,214 | 782,685 | +742,471 | $3,149 | $76,085 | +$72,936 | 2014-02-14 |
|---|
| Q4 2013 | SYY SYSCO CORP COMMON STOCK SYY | United States | Cmn | 183,562 | 2,168,862 | +1,985,300 | $5,843 | $78,296 | +$72,453 | 2014-02-14 |
|---|
| Q4 2013 | URBN URBAN OUTFITTERS INC CMN STK | United States | Cmn | 2,269,614 | 4,140,727 | +1,871,113 | $83,454 | $153,621 | +$70,167 | 2014-02-14 |
|---|
| Q4 2013 | SBH SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 919,585 | 3,006,051 | +2,086,466 | $24,056 | $90,873 | +$66,817 | 2014-02-14 |
|---|
| Q4 2013 | TOL TOLL BROTHERS COMMON STOCK | United States | Cmn | 1,149,895 | 2,783,567 | +1,633,672 | $37,291 | $102,992 | +$65,701 | 2014-02-14 |
|---|
| Q4 2013 | MRSH MARSH & MCLENNAN COS INC | United States | Cmn | 296,645 | 1,582,722 | +1,286,077 | $12,919 | $76,540 | +$63,621 | 2014-02-14 |
|---|
| Q4 2013 | PGR PROGRESSIVE CORP-OHIO CMN STK | United States | Cmn | 101,340 | 2,402,918 | +2,301,578 | $2,759 | $65,528 | +$62,769 | 2014-02-14 |
|---|
| Q4 2013 | DRI DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 1,030 | 1,134,590 | +1,133,560 | $48 | $61,688 | +$61,640 | 2014-02-14 |
|---|
| Q4 2013 | LNG CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 4,229 | 1,430,098 | +1,425,869 | $144 | $61,666 | +$61,522 | 2014-02-14 |
|---|
| Q4 2013 | JPM JPMORGAN CHASE & CO CMN STK | United States | Cmn | 3,394,854 | 4,048,461 | +653,607 | $175,480 | $236,754 | +$61,274 | 2014-02-14 |
|---|
| Q4 2013 | RHI ROBERT HALF INTL INC CMN STK | United States | Cmn | 984,592 | 2,288,587 | +1,303,995 | $38,429 | $96,098 | +$57,669 | 2014-02-14 |
|---|
| Q4 2013 | AGCO AGCO CORP. COMMON STOCK | United States | Cmn | 291 | 970,751 | +970,460 | $18 | $57,458 | +$57,440 | 2014-02-14 |
|---|
| Q4 2013 | PBYI PUMA BIOTECHNOLOGY INC | United States | Cmn | 183,674 | 649,277 | +465,603 | $9,856 | $67,219 | +$57,363 | 2014-02-14 |
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| Q4 2013 | ORCL ORACLE SYS CORP | United States | Cmn | 862,586 | 2,230,923 | +1,368,337 | $28,612 | $85,355 | +$56,743 | 2014-02-14 |
|---|
| Q4 2013 | ILMN ILLUMINA INC. | United States | Cmn | 325,046 | 746,356 | +421,310 | $26,273 | $82,562 | +$56,289 | 2014-02-14 |
|---|
| Q4 2013 | TRN TRINITY INDUSTRIES CMN STK | United States | Cmn | 1,680,039 | 2,426,553 | +746,514 | $76,190 | $132,295 | +$56,105 | 2014-02-14 |
|---|
| Q4 2013 | GILD GILEAD SCIENCES INC CMN STK | United States | Cmn | 718,285 | 1,316,313 | +598,028 | $45,137 | $98,921 | +$53,784 | 2014-02-14 |
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| Q4 2013 | HAS HASBRO 94 CMN STOCK | United States | Cmn | 1,507,699 | 2,236,418 | +728,719 | $71,073 | $123,026 | +$51,953 | 2014-02-14 |
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| Q4 2013 | YUM YUM! BRANDS INC CMN STOCK | United States | Cmn | 45,280 | 725,584 | +680,304 | $3,233 | $54,861 | +$51,628 | 2014-02-14 |
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| Q4 2013 | WMB WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 2,101 | 1,322,882 | +1,320,781 | $76 | $51,024 | +$50,948 | 2014-02-14 |
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| Q4 2013 | LOW LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 4,668,639 | 5,480,690 | +812,051 | $222,274 | $271,568 | +$49,294 | 2014-02-14 |
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| Q4 2013 | FANG DIAMONDBACK ENERGY INC | United States | Cmn | 152,994 | 1,051,731 | +898,737 | $6,524 | $55,595 | +$49,071 | 2014-02-14 |
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| Q4 2013 | WDC WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,098,478 | 1,413,583 | +315,105 | $69,644 | $118,600 | +$48,956 | 2014-02-14 |
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| Q4 2013 | SBUX STARBUCKS CMN STOCK | United States | Cmn | 1,089,950 | 1,691,478 | +601,528 | $83,894 | $132,595 | +$48,701 | 2014-02-14 |
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| Q4 2013 | ON ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 10,868,883 | 15,374,624 | +4,505,741 | $79,343 | $126,687 | +$47,344 | 2014-02-14 |
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| Q4 2013 | MCK MCKESSON CORP | United States | Cmn | 426,953 | 632,380 | +205,427 | $54,778 | $102,066 | +$47,288 | 2014-02-14 |
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| Q4 2013 | NCLH NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 1,789,837 | 2,883,114 | +1,093,277 | $55,216 | $102,264 | +$47,048 | 2014-02-14 |
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| Q4 2013 | KBH KB HOME COM SHS | United States | Cmn | 93,621 | 2,652,084 | +2,558,463 | $1,688 | $48,481 | +$46,793 | 2014-02-14 |
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| Q4 2013 | FLR FLUOR CORP (NEW) | United States | Cmn | 27,473 | 588,200 | +560,727 | $1,950 | $47,227 | +$45,277 | 2014-02-14 |
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| Q4 2013 | VRSN VERISIGN INC CMN STOCK | United States | Cmn | 281,687 | 996,771 | +715,084 | $14,335 | $59,587 | +$45,252 | 2014-02-14 |
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| Q4 2013 | UNM UNUM GROUP CMN STK | United States | Cmn | 21,223 | 1,275,437 | +1,254,214 | $646 | $44,742 | +$44,096 | 2014-02-14 |
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| Q4 2013 | AMG AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 929,191 | 979,991 | +50,800 | $169,707 | $212,540 | +$42,833 | 2014-02-14 |
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| Q4 2013 | INCY INCYTE CORP CMN STK | United States | Cmn | 2,167,530 | 2,472,324 | +304,794 | $82,691 | $125,174 | +$42,483 | 2014-02-14 |
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| Q4 2013 | VZ VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 110,560 | 915,150 | +804,590 | $5,159 | $44,970 | +$39,811 | 2014-02-14 |
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| Q4 2013 | SRE SEMPRA ENERGY CMN STOCK | United States | Cmn | 3,167 | 443,277 | +440,110 | $271 | $39,789 | +$39,518 | 2014-02-14 |
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| Q4 2013 | LEN LENNAR CORP CMN STK | United States | Cmn | 2,095,552 | 2,868,859 | +773,307 | $74,183 | $113,492 | +$39,309 | 2014-02-14 |
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| Q4 2013 | CRI Carter Holdings Inc COMMON STOCK | United States | Cmn | 163,830 | 720,170 | +556,340 | $12,433 | $51,701 | +$39,268 | 2014-02-14 |
|---|
| Q4 2013 | RJF RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 286,264 | 943,528 | +657,264 | $11,929 | $49,242 | +$37,313 | 2014-02-14 |
|---|
| Q4 2013 | CRS CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 14,686 | 588,579 | +573,893 | $853 | $36,610 | +$35,757 | 2014-02-14 |
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| Q4 2013 | CIEN CIENA CORP CMN STOCK | United States | Cmn | 14,980 | 1,489,053 | +1,474,073 | $374 | $35,633 | +$35,259 | 2014-02-14 |
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| Q4 2013 | DCH AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 58,112 | 1,772,807 | +1,714,695 | $1,146 | $36,254 | +$35,108 | 2014-02-14 |
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| Q4 2013 | OGE OGE ENERGY CMN STK | United States | Cmn | 1,441,791 | 2,535,624 | +1,093,833 | $52,035 | $85,958 | +$33,923 | 2014-02-14 |
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| Q4 2013 | ETN EATON CORP PLC | Ireland | Cmn | 765,416 | 1,132,136 | +366,720 | $52,691 | $86,179 | +$33,488 | 2014-02-14 |
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| Q4 2013 | NFLX NETFLIX.COM INC COMMON STK | United States | Cmn | 45,699 | 126,862 | +81,163 | $14,130 | $46,707 | +$32,577 | 2014-02-14 |
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| Q4 2013 | MKL MARKEL CORP CMN STK | United States | Cmn | 60,725 | 109,999 | +49,274 | $31,442 | $63,838 | +$32,396 | 2014-02-14 |
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| Q4 2013 | MS MORGAN STANLEY COMMON STOCK | United States | Cmn | 2,061,403 | 2,788,690 | +727,287 | $55,555 | $87,453 | +$31,898 | 2014-02-14 |
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| Q4 2013 | R RYDER SYS INC | United States | Cmn | 51,160 | 472,023 | +420,863 | $3,054 | $34,826 | +$31,772 | 2014-02-14 |
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| Q4 2013 | LMT LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 1,057,876 | 1,119,931 | +62,055 | $134,932 | $166,489 | +$31,557 | 2014-02-14 |
|---|
| Q4 2013 | LULU LULULEMON ATHLETICA INC | Canada | Cmn | 787,046 | 1,505,770 | +718,724 | $57,525 | $88,886 | +$31,361 | 2014-02-14 |
|---|
| Q4 2013 | HSY THE HERSHEY CO | United States | Cmn | 189,960 | 493,947 | +303,987 | $17,571 | $48,027 | +$30,456 | 2014-02-14 |
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| Q4 2013 | FIVE FIVE BELOW | United States | Cmn | 76,030 | 778,803 | +702,773 | $3,326 | $33,644 | +$30,318 | 2014-02-14 |
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| Q4 2013 | NI NISOURCE INC CMN STK | United States | Cmn | 371,674 | 1,271,234 | +899,560 | $11,481 | $41,798 | +$30,317 | 2014-02-14 |
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| Q4 2013 | MLM MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 222,906 | 520,912 | +298,006 | $21,883 | $52,059 | +$30,176 | 2014-02-14 |
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| Q4 2013 | SNA SNAP ON INC | United States | Cmn | 218,148 | 472,733 | +254,585 | $21,706 | $51,774 | +$30,068 | 2014-02-14 |
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| Q4 2013 | BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 562,996 | 789,254 | +226,258 | $63,906 | $93,574 | +$29,668 | 2014-02-14 |
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| Q4 2013 | MMM 3M CO | United States | Cmn | 123,648 | 316,437 | +192,789 | $14,765 | $44,380 | +$29,615 | 2014-02-14 |
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| Q4 2013 | GM GENERAL MOTORS CO | United States | Cmn | 3,308,771 | 3,615,626 | +306,855 | $119,017 | $147,771 | +$28,754 | 2014-02-14 |
|---|
| Q4 2013 | HD HOME DEPOT COMMON HD | United States | Cmn | 66,033 | 406,468 | +340,435 | $5,009 | $33,469 | +$28,460 | 2014-02-14 |
|---|
| Q4 2013 | ULTA ULTA SALON COSMETICS & FRAGR | United States | Cmn | 258,595 | 612,879 | +354,284 | $30,892 | $59,155 | +$28,263 | 2014-02-14 |
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| Q4 2013 | PLCE CHILDRENS PL RETAIL STRS INC CMN STOCK | United States | Cmn | 27,843 | 512,711 | +484,868 | $1,611 | $29,209 | +$27,598 | 2014-02-14 |
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| Q4 2013 | CSCO CISCO SYS INC CMN STK | United States | Cmn | 392,176 | 1,632,132 | +1,239,956 | $9,184 | $36,642 | +$27,458 | 2014-02-14 |
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| Q4 2013 | EA ELECTRONIC ARTS INC CMN STK | United States | Cmn | 158,272 | 1,372,147 | +1,213,875 | $4,044 | $31,477 | +$27,433 | 2014-02-14 |
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| Q4 2013 | BIIB BIOGEN IDEC INC CMN STK | United States | Cmn | 11,668 | 107,132 | +95,464 | $2,809 | $29,971 | +$27,162 | 2014-02-14 |
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