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 2014: Stock CCK; Country of operation United States; Class Cmn; Shares before 188,631.
- Q2 2014: Stock DAN; Country of operation United States; Class Cmn; Shares before 13,726.
- Q2 2014: Stock EW; Country of operation United States; Class Cmn; Shares before 17,998.
- Q2 2014: Stock AMAT; Country of operation United States; Class Cmn; Shares before 5,213,145.
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 2014 | CCK CROWN HOLDINGS INC CMN STK | United States | Cmn | 188,631 | 517,669 | +329,038 | $8,440 | $25,760 | +$17,320 | 2014-08-14 |
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| Q2 2014 | DAN DANA HOLDING CORP | United States | Cmn | 13,726 | 708,245 | +694,519 | $319 | $17,295 | +$16,976 | 2014-08-14 |
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| Q2 2014 | EW EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 17,998 | 213,100 | +195,102 | $1,335 | $18,293 | +$16,958 | 2014-08-14 |
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| Q2 2014 | AMAT APPLIED MATERIAL CMN STK | United States | Cmn | 5,213,145 | 5,433,988 | +220,843 | $106,452 | $122,536 | +$16,084 | 2014-08-14 |
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| Q2 2014 | CNP CENTERPOINT ENERGY CMN STK | United States | Cmn | 591,721 | 1,173,285 | +581,564 | $14,018 | $29,966 | +$15,948 | 2014-08-14 |
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| Q2 2014 | TYL TYLER TECHNOLOGIES INC CMN STK | United States | Cmn | 11,898 | 185,544 | +173,646 | $996 | $16,923 | +$15,927 | 2014-08-14 |
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| Q2 2014 | AAP ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 1,199,808 | 1,236,187 | +36,379 | $151,775 | $166,786 | +$15,011 | 2014-08-14 |
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| Q2 2014 | LII LENNOX INTL INC CMN STOCK | United States | Cmn | 338,621 | 507,423 | +168,802 | $30,784 | $45,450 | +$14,666 | 2014-08-14 |
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| Q2 2014 | ARMK ARAMARK | United States | Cmn | 647,077 | 1,284,377 | +637,300 | $18,713 | $33,240 | +$14,527 | 2014-08-14 |
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| Q2 2014 | KMT KENNAMETAL INC CMN STK | United States | Cmn | 13,710 | 326,850 | +313,140 | $607 | $15,127 | +$14,520 | 2014-08-14 |
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| Q2 2014 | KMB KIMBERLY CLARK CORP | United States | Cmn | 218,444 | 346,061 | +127,617 | $24,084 | $38,489 | +$14,405 | 2014-08-14 |
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| Q2 2014 | MLM MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 502,523 | 596,781 | +94,258 | $64,499 | $78,805 | +$14,306 | 2014-08-14 |
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| Q2 2014 | KO COCA COLA CO | United States | Cmn | 138,806 | 460,034 | +321,228 | $5,366 | $19,487 | +$14,121 | 2014-08-14 |
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| Q2 2014 | SWK STANLEY BLACK & DECKER INC | United States | Cmn | 142,112 | 288,709 | +146,597 | $11,545 | $25,354 | +$13,809 | 2014-08-14 |
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| Q2 2014 | MANH MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 300,310 | 696,763 | +396,453 | $10,520 | $23,990 | +$13,470 | 2014-08-14 |
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| Q2 2014 | WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 108,193 | 402,586 | +294,393 | $4,551 | $18,008 | +$13,457 | 2014-08-14 |
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| Q2 2014 | LEN LENNAR CORP CMN STK | United States | Cmn | 3,502,451 | 3,620,124 | +117,673 | $138,767 | $151,973 | +$13,206 | 2014-08-14 |
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| Q2 2014 | WERN WERNER ENTERPRISES INC CMN STK | United States | Cmn | 367,230 | 849,278 | +482,048 | $9,368 | $22,515 | +$13,147 | 2014-08-14 |
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| Q2 2014 | GIS GENERAL MLS INC | United States | Cmn | 106,056 | 348,430 | +242,374 | $5,496 | $18,307 | +$12,811 | 2014-08-14 |
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| Q2 2014 | OXY OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 182,420 | 293,563 | +111,143 | $17,383 | $30,129 | +$12,746 | 2014-08-14 |
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| Q2 2014 | ALLE ALLEGION PLC | Ireland | Cmn | 873,414 | 1,028,734 | +155,320 | $45,566 | $58,309 | +$12,743 | 2014-08-14 |
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| Q2 2014 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 1,329,570 | 1,898,294 | +568,724 | $32,708 | $45,179 | +$12,471 | 2014-08-14 |
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| Q2 2014 | BRX BRE RETAIL HOLDINGS INC | United States | Cmn | 91,903 | 624,590 | +532,687 | $1,960 | $14,334 | +$12,374 | 2014-08-14 |
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| Q2 2014 | ORLY OREILY AUTOMOTIVE INC | United States | Cmn | 7,019 | 88,709 | +81,690 | $1,042 | $13,359 | +$12,317 | 2014-08-14 |
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| Q2 2014 | AGO ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 161,909 | 664,463 | +502,554 | $4,099 | $16,279 | +$12,180 | 2014-08-14 |
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| Q2 2014 | MDLZ MONDELEZ INTERNATIONAL INC | United States | Cmn | 65,344 | 379,532 | +314,188 | $2,258 | $14,275 | +$12,017 | 2014-08-14 |
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| Q2 2014 | ABT ABBOTT LABS | United States | Cmn | 507,577 | 771,302 | +263,725 | $19,546 | $31,546 | +$12,000 | 2014-08-14 |
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| Q2 2014 | PCG PG&E CORP | United States | Cmn | 2,815 | 251,145 | +248,330 | $122 | $12,060 | +$11,938 | 2014-08-14 |
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| Q2 2014 | SHOO MADDEN STEVEN LTD CMN STK | United States | Cmn | 259,663 | 612,608 | +352,945 | $9,342 | $21,012 | +$11,670 | 2014-08-14 |
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| Q2 2014 | VRSK VERISK ANALYTICS INC-CLASS A | United States | Cmn | 381,438 | 572,437 | +190,999 | $22,871 | $34,358 | +$11,487 | 2014-08-14 |
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| Q2 2014 | GRMN GARMIN LTD | Switzerland | Cmn | 90,488 | 267,366 | +176,878 | $5,000 | $16,282 | +$11,282 | 2014-08-14 |
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| Q2 2014 | AMGN AMGEN INC | United States | Cmn | 134,043 | 233,371 | +99,328 | $16,533 | $27,624 | +$11,091 | 2014-08-14 |
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| Q2 2014 | LLY ELI LILLY COMMON STOCK | United States | Cmn | 226,657 | 388,584 | +161,927 | $13,341 | $24,159 | +$10,818 | 2014-08-14 |
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| Q2 2014 | RS RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 37,398 | 180,870 | +143,472 | $2,642 | $13,332 | +$10,690 | 2014-08-14 |
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| Q2 2014 | RDN RADIAN GROUP INC CMN STK | United States | Cmn | 1,564,044 | 2,305,815 | +741,771 | $23,508 | $34,150 | +$10,642 | 2014-08-14 |
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| Q2 2014 | VTR VENTAS INC CMN STOCK | United States | Cmn | 6,899 | 170,937 | +164,038 | $418 | $10,957 | +$10,539 | 2014-08-14 |
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| Q2 2014 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 208,937 | 365,510 | +156,573 | $14,131 | $24,501 | +$10,370 | 2014-08-14 |
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| Q2 2014 | KBR KBR INC | United States | Cmn | 366,134 | 844,245 | +478,111 | $9,768 | $20,135 | +$10,367 | 2014-08-14 |
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| Q2 2014 | PANW PALO ALTO NETWORKS INC | United States | Cmn | 138,695 | 231,926 | +93,231 | $9,515 | $19,447 | +$9,932 | 2014-08-14 |
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| Q2 2014 | INTC INTEL CMN STOCK | United States | Cmn | 722,757 | 924,645 | +201,888 | $18,654 | $28,572 | +$9,918 | 2014-08-14 |
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| Q2 2014 | ISRG INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 12,159 | 36,880 | +24,721 | $5,325 | $15,187 | +$9,862 | 2014-08-14 |
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| Q2 2014 | SNPS SYNOPSYS INC CMN STK | United States | Cmn | 193,669 | 442,008 | +248,339 | $7,439 | $17,159 | +$9,720 | 2014-08-14 |
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| Q2 2014 | DVA DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 941,990 | 1,023,567 | +81,577 | $64,856 | $74,024 | +$9,168 | 2014-08-14 |
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| Q2 2014 | VISN COMMSCOPE HOLDING CO INC | United States | Cmn | 327,132 | 740,009 | +412,877 | $8,074 | $17,116 | +$9,042 | 2014-08-14 |
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| Q2 2014 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 14,902 | 77,927 | +63,025 | $2,164 | $11,110 | +$8,946 | 2014-08-14 |
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| Q2 2014 | HE HAWAIIAN ELECTRIC INDS CMN STK | United States | Cmn | 90,712 | 441,306 | +350,594 | $2,306 | $11,174 | +$8,868 | 2014-08-14 |
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| Q2 2014 | YUM YUM! BRANDS INC CMN STOCK | United States | Cmn | 622,041 | 686,645 | +64,604 | $46,896 | $55,755 | +$8,859 | 2014-08-14 |
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| Q2 2014 | MKC MCCORMICK & CO. COMMON STOCK | United States | Cmn | 3,481 | 127,069 | +123,588 | $250 | $9,097 | +$8,847 | 2014-08-14 |
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| Q2 2014 | LYB LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 6,945 | 94,120 | +87,175 | $618 | $9,191 | +$8,573 | 2014-08-14 |
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| Q2 2014 | MTD METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 20,797 | 53,199 | +32,402 | $4,902 | $13,469 | +$8,567 | 2014-08-14 |
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| Q2 2014 | HXL HEXCEL CORP. COMMON STOCK | United States | Cmn | 25,980 | 235,166 | +209,186 | $1,131 | $9,618 | +$8,487 | 2014-08-14 |
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| Q2 2014 | BZH BEAZER HOMES USA INC CMN STK | United States | Cmn | 1,530,320 | 1,868,873 | +338,553 | $30,729 | $39,209 | +$8,480 | 2014-08-14 |
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| Q2 2014 | TER TERADYNE INC CMN STK | United States | Cmn | 102,155 | 535,125 | +432,970 | $2,032 | $10,488 | +$8,456 | 2014-08-14 |
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| Q2 2014 | PPL PPL CORPORATION CMN STK | United States | Cmn | 835,821 | 1,013,335 | +177,514 | $27,699 | $36,004 | +$8,305 | 2014-08-14 |
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| Q2 2014 | TMHC TAYLOR MORRISON HOME CORP-A | United States | Cmn | 1,902,000 | 2,361,905 | +459,905 | $44,697 | $52,953 | +$8,256 | 2014-08-14 |
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| Q2 2014 | MHK MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 599,229 | 648,638 | +49,409 | $81,483 | $89,732 | +$8,249 | 2014-08-14 |
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| Q2 2014 | PLD PROLOGIS INC | United States | Cmn | 199,174 | 398,250 | +199,076 | $8,132 | $16,364 | +$8,232 | 2014-08-14 |
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| Q2 2014 | POST POST HOLDINGS INC | United States | Cmn | 143,828 | 315,586 | +171,758 | $7,928 | $16,067 | +$8,139 | 2014-08-14 |
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| Q2 2014 | FBIN FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 32,224 | 229,887 | +197,663 | $1,356 | $9,179 | +$7,823 | 2014-08-14 |
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| Q2 2014 | PEG PUBLIC SVC ENTERPRISES | United States | Cmn | 56,329 | 242,522 | +186,193 | $2,148 | $9,892 | +$7,744 | 2014-08-14 |
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| Q2 2014 | LDOS LEIDOS HOLDINGS INC | United States | Cmn | 69,106 | 263,087 | +193,981 | $2,444 | $10,087 | +$7,643 | 2014-08-14 |
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| Q2 2014 | FLR FLUOR CORP (NEW) | United States | Cmn | 5,491 | 101,996 | +96,505 | $427 | $7,844 | +$7,417 | 2014-08-14 |
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| Q2 2014 | UGI UGI CORPORATION COMMON STOCK | United States | Cmn | 36,532 | 179,469 | +142,937 | $1,666 | $9,063 | +$7,397 | 2014-08-14 |
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| Q2 2014 | CRI Carter Holdings Inc COMMON STOCK | United States | Cmn | 2,699 | 108,316 | +105,617 | $210 | $7,467 | +$7,257 | 2014-08-14 |
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| Q2 2014 | ACAD ACADIA PHARMACEUTICALS INC. | United States | Cmn | 39,756 | 357,120 | +317,364 | $967 | $8,067 | +$7,100 | 2014-08-14 |
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| Q2 2014 | MTG MGIC INV CORP CMN STOCK | United States | Cmn | 1,403,909 | 2,050,788 | +646,879 | $11,961 | $18,949 | +$6,988 | 2014-08-14 |
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| Q2 2014 | NEE NEXTERA ENERGY INC | United States | Cmn | 321,537 | 366,239 | +44,702 | $30,745 | $37,532 | +$6,787 | 2014-08-14 |
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| Q2 2014 | DG DOLLAR GENERAL CORP | United States | Cmn | 2,793,306 | 2,819,878 | +26,572 | $154,973 | $161,748 | +$6,775 | 2014-08-14 |
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| Q2 2014 | LNC LINCOLN NATL CORP IND | United States | Cmn | 48,937 | 178,945 | +130,008 | $2,480 | $9,205 | +$6,725 | 2014-08-14 |
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| Q2 2014 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 52,552 | 206,575 | +154,023 | $2,569 | $9,273 | +$6,704 | 2014-08-14 |
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| Q2 2014 | REGN REGENERON PHARMACEUT CMN STK | United States | Cmn | 10,824 | 35,195 | +24,371 | $3,251 | $9,942 | +$6,691 | 2014-08-14 |
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| Q2 2014 | ELME WASHINGTON REIT CMN STK | United States | Cmn | 214,528 | 452,332 | +237,804 | $5,123 | $11,752 | +$6,629 | 2014-08-14 |
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| Q2 2014 | SYNA SYNAPTICS INCORPORATED | United States | Cmn | 50,952 | 106,748 | +55,796 | $3,058 | $9,675 | +$6,617 | 2014-08-14 |
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| Q2 2014 | SJM JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 27,854 | 86,128 | +58,274 | $2,709 | $9,179 | +$6,470 | 2014-08-14 |
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| Q2 2014 | UNP UNION PAC CORP | United States | Cmn | 1,236,418 | 2,389,746 | +1,153,328 | $232,026 | $238,377 | +$6,351 | 2014-08-14 |
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| Q2 2014 | SEIC SEI CORP CMN STK | United States | Cmn | 1,568,359 | 1,797,476 | +229,117 | $52,712 | $58,904 | +$6,192 | 2014-08-14 |
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| Q2 2014 | CRL CHARLES RIVER LABORATORIES | United States | Cmn | 36,988 | 157,248 | +120,260 | $2,232 | $8,416 | +$6,184 | 2014-08-14 |
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| Q2 2014 | AWI ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 380,458 | 459,490 | +79,032 | $20,259 | $26,389 | +$6,130 | 2014-08-14 |
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| Q2 2014 | DLR DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 98,584 | 194,732 | +96,148 | $5,233 | $11,357 | +$6,124 | 2014-08-14 |
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| Q2 2014 | GME GAMESTOP CORP | United States | Cmn | 32,689 | 183,488 | +150,799 | $1,344 | $7,426 | +$6,082 | 2014-08-14 |
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| Q2 2014 | FLEX FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 17,267 | 562,817 | +545,550 | $160 | $6,230 | +$6,070 | 2014-08-14 |
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| Q2 2014 | VLY VALLEY NATIONAL BANCORP CMN STK | United States | Cmn | 484,665 | 1,119,614 | +634,949 | $5,045 | $11,096 | +$6,051 | 2014-08-14 |
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| Q2 2014 | DXCM DEXCOM INC COMMON STOCK | United States | Cmn | 103,432 | 257,115 | +153,683 | $4,278 | $10,198 | +$5,920 | 2014-08-14 |
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| Q2 2014 | PGR PROGRESSIVE CORP-OHIO CMN STK | United States | Cmn | 5,021,942 | 5,027,996 | +6,054 | $121,632 | $127,511 | +$5,879 | 2014-08-14 |
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| Q2 2014 | BDC BELDEN INC CMN STK | United States | Cmn | 6,394 | 78,482 | +72,088 | $445 | $6,134 | +$5,689 | 2014-08-14 |
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| Q2 2014 | ALKS ALKERMES PLC | Ireland | Cmn | 20,748 | 130,734 | +109,986 | $915 | $6,580 | +$5,665 | 2014-08-14 |
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| Q2 2014 | CNO CNO FINANCIAL GROUP INC | United States | Cmn | 57,621 | 376,527 | +318,906 | $1,043 | $6,702 | +$5,659 | 2014-08-14 |
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| Q2 2014 | GNTX GENTEX CORP CMN STK | United States | Cmn | 154,252 | 361,177 | +206,925 | $4,863 | $10,506 | +$5,643 | 2014-08-14 |
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| Q2 2014 | FE FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 1,210,212 | 1,348,600 | +138,388 | $41,183 | $46,823 | +$5,640 | 2014-08-14 |
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| Q2 2014 | WMT WAL MART STORES INC | United States | Cmn | 15,464 | 89,628 | +74,164 | $1,182 | $6,728 | +$5,546 | 2014-08-14 |
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| Q2 2014 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 170,094 | 270,344 | +100,250 | $12,063 | $17,599 | +$5,536 | 2014-08-14 |
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| Q2 2014 | OIS OIL STATES INTERNATIONAL INC. | United States | Cmn | 22,203 | 120,309 | +98,106 | $2,189 | $7,711 | +$5,522 | 2014-08-14 |
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| Q2 2014 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 31,751 | 109,431 | +77,680 | $2,631 | $8,093 | +$5,462 | 2014-08-14 |
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| Q2 2014 | DECK DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 83,760 | 139,366 | +55,606 | $6,678 | $12,032 | +$5,354 | 2014-08-14 |
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| Q2 2014 | CROX CROCS INC COMMON STOCK | United States | Cmn | 197,027 | 559,995 | +362,968 | $3,074 | $8,417 | +$5,343 | 2014-08-14 |
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| Q2 2014 | VEEV VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 376,466 | 601,886 | +225,420 | $10,051 | $15,318 | +$5,267 | 2014-08-14 |
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| Q2 2014 | EVR EVERCORE PARTNERS INC CL A | United States | Cmn | 202,299 | 285,081 | +82,782 | $11,176 | $16,432 | +$5,256 | 2014-08-14 |
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| Q2 2014 | TGT TARGET CORP CMN STK | United States | Cmn | 174,843 | 272,577 | +97,734 | $10,580 | $15,796 | +$5,216 | 2014-08-14 |
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| Q2 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | Cmn | 39,745 | 175,308 | +135,563 | $1,949 | $7,127 | +$5,178 | 2014-08-14 |
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| Q2 2014 | SAFT SAFETY INSURANCE GROUP INC COMMON STOCK | United States | Cmn | 15,265 | 116,094 | +100,829 | $822 | $5,965 | +$5,143 | 2014-08-14 |
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