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 2014: Stock LULU; Country of operation Canada; Class Cmn; Shares before 195,177.
- Q3 2014: Stock CMA; Country of operation United States; Class Cmn; Shares before 54,965.
- Q3 2014: Stock PGR; Country of operation United States; Class Cmn; Shares before 5,027,996.
- Q3 2014: Stock TXRH; Country of operation United States; Class Cmn; Shares before 59,085.
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 2014 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 195,177 | 862,983 | +667,806 | $7,900 | $36,254 | +$28,354 | 2014-11-14 |
|---|
| Q3 2014 | CMA
COMERICA INC CMN STK | United States | Cmn | 54,965 | 623,122 | +568,157 | $2,757 | $31,069 | +$28,312 | 2014-11-14 |
|---|
| Q3 2014 | PGR
PROGRESSIVE CORP-OHIO CMN STK | United States | Cmn | 5,027,996 | 6,116,548 | +1,088,552 | $127,511 | $154,626 | +$27,115 | 2014-11-14 |
|---|
| Q3 2014 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 59,085 | 956,061 | +896,976 | $1,536 | $26,617 | +$25,081 | 2014-11-14 |
|---|
| Q3 2014 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 234,379 | 2,693,289 | +2,458,910 | $2,236 | $26,206 | +$23,970 | 2014-11-14 |
|---|
| Q3 2014 | PVH
PVH CORP | United States | Cmn | 1,039,830 | 1,194,459 | +154,629 | $121,244 | $144,709 | +$23,465 | 2014-11-14 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 36,880 | 82,509 | +45,629 | $15,187 | $38,104 | +$22,917 | 2014-11-14 |
|---|
| Q3 2014 | GLNG
GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 511,949 | 797,449 | +285,500 | $30,768 | $52,950 | +$22,182 | 2014-11-14 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC. | United States | Cmn | 10,693 | 146,602 | +135,909 | $1,909 | $24,030 | +$22,121 | 2014-11-14 |
|---|
| Q3 2014 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 333,211 | 611,238 | +278,027 | $21,219 | $43,177 | +$21,958 | 2014-11-14 |
|---|
| Q3 2014 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 213,100 | 393,579 | +180,479 | $18,293 | $40,205 | +$21,912 | 2014-11-14 |
|---|
| Q3 2014 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 262,962 | 734,585 | +471,623 | $10,929 | $32,468 | +$21,539 | 2014-11-14 |
|---|
| Q3 2014 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 24,818 | 406,650 | +381,832 | $1,436 | $22,207 | +$20,771 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 301,452 | 609,089 | +307,637 | $21,813 | $42,144 | +$20,331 | 2014-11-14 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 143,228 | 304,736 | +161,508 | $16,901 | $37,087 | +$20,186 | 2014-11-14 |
|---|
| Q3 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 1,452,645 | 1,497,845 | +45,200 | $80,767 | $100,790 | +$20,023 | 2014-11-14 |
|---|
| Q3 2014 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 7,797 | 866,285 | +858,488 | $171 | $19,994 | +$19,823 | 2014-11-14 |
|---|
| Q3 2014 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 459,490 | 819,785 | +360,295 | $26,389 | $45,908 | +$19,519 | 2014-11-14 |
|---|
| Q3 2014 | ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 1,981 | 251,350 | +249,369 | $125 | $19,631 | +$19,506 | 2014-11-14 |
|---|
| Q3 2014 | POST
POST HOLDINGS INC | United States | Cmn | 315,586 | 1,064,091 | +748,505 | $16,067 | $35,306 | +$19,239 | 2014-11-14 |
|---|
| Q3 2014 | NDLS
NOODLES & CO | United States | Cmn | 268 | 981,563 | +981,295 | $9 | $18,836 | +$18,827 | 2014-11-14 |
|---|
| Q3 2014 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 7,321 | 311,525 | +304,204 | $461 | $19,183 | +$18,722 | 2014-11-14 |
|---|
| Q3 2014 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 254,751 | 626,084 | +371,333 | $14,207 | $32,688 | +$18,481 | 2014-11-14 |
|---|
| Q3 2014 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 366,722 | 711,883 | +345,161 | $15,061 | $33,309 | +$18,248 | 2014-11-14 |
|---|
| Q3 2014 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 38,439 | 273,901 | +235,462 | $3,321 | $21,436 | +$18,115 | 2014-11-14 |
|---|
| Q3 2014 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 11,777 | 437,614 | +425,837 | $490 | $18,218 | +$17,728 | 2014-11-14 |
|---|
| Q3 2014 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 1,230,257 | 1,266,981 | +36,724 | $143,387 | $161,021 | +$17,634 | 2014-11-14 |
|---|
| Q3 2014 | PCG
PG&E CORP | United States | Cmn | 251,145 | 658,239 | +407,094 | $12,060 | $29,647 | +$17,587 | 2014-11-14 |
|---|
| Q3 2014 | WWW
WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 81,789 | 770,773 | +688,984 | $2,132 | $19,316 | +$17,184 | 2014-11-14 |
|---|
| Q3 2014 | AME
AMETEK INC CMN STOCK | United States | Cmn | 410,606 | 769,573 | +358,967 | $21,467 | $38,641 | +$17,174 | 2014-11-14 |
|---|
| Q3 2014 | CUBE
CUBESMART | United States | Cmn | 203,896 | 1,135,631 | +931,735 | $3,735 | $20,419 | +$16,684 | 2014-11-14 |
|---|
| Q3 2014 | FMC
FMC CORP COMMON STOCK | United States | Cmn | 2,520 | 294,067 | +291,547 | $179 | $16,817 | +$16,638 | 2014-11-14 |
|---|
| Q3 2014 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 180,110 | 306,455 | +126,345 | $21,613 | $37,811 | +$16,198 | 2014-11-14 |
|---|
| Q3 2014 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 1,211 | 88,587 | +87,376 | $203 | $16,262 | +$16,059 | 2014-11-14 |
|---|
| Q3 2014 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 48,806 | 269,732 | +220,926 | $3,427 | $19,223 | +$15,796 | 2014-11-14 |
|---|
| Q3 2014 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 211,075 | 500,636 | +289,561 | $12,601 | $28,121 | +$15,520 | 2014-11-14 |
|---|
| Q3 2014 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 1,021,553 | 1,266,482 | +244,929 | $55,920 | $71,303 | +$15,383 | 2014-11-14 |
|---|
| Q3 2014 | ROP
ROPER INDUSTRIES INC/DE CMN STK | United States | Cmn | 441,483 | 544,084 | +102,601 | $64,461 | $79,594 | +$15,133 | 2014-11-14 |
|---|
| Q3 2014 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 4,064 | 652,485 | +648,421 | $90 | $15,053 | +$14,963 | 2014-11-14 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC | United States | Cmn | 77,310 | 234,685 | +157,375 | $8,401 | $23,241 | +$14,840 | 2014-11-14 |
|---|
| Q3 2014 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 109 | 248,307 | +248,198 | $8 | $14,625 | +$14,617 | 2014-11-14 |
|---|
| Q3 2014 | AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 37,750 | 289,921 | +252,171 | $2,248 | $16,784 | +$14,536 | 2014-11-14 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | Cmn | 88,109 | 882,434 | +794,325 | $2,497 | $16,969 | +$14,472 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | Cmn | 1,830,001 | 2,631,093 | +801,092 | $61,525 | $75,960 | +$14,435 | 2014-11-14 |
|---|
| Q3 2014 | GCO
GENESCO INC | United States | Cmn | 8,759 | 196,893 | +188,134 | $719 | $14,717 | +$13,998 | 2014-11-14 |
|---|
| Q3 2014 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 31,867 | 317,037 | +285,170 | $1,538 | $15,151 | +$13,613 | 2014-11-14 |
|---|
| Q3 2014 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 562,817 | 1,917,390 | +1,354,573 | $6,230 | $19,787 | +$13,557 | 2014-11-14 |
|---|
| Q3 2014 | MAT
MATTEL INC | United States | Cmn | 3,021 | 433,852 | +430,831 | $118 | $13,297 | +$13,179 | 2014-11-14 |
|---|
| Q3 2014 | CYH
COMMUNITY HEALTH SYSTEMS | United States | Cmn | 57,308 | 285,535 | +228,227 | $2,600 | $15,644 | +$13,044 | 2014-11-14 |
|---|
| Q3 2014 | MAC
MACERICH CO CMN STK | United States | Cmn | 8,787 | 205,301 | +196,514 | $586 | $13,104 | +$12,518 | 2014-11-14 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | Cmn | 366,239 | 531,339 | +165,100 | $37,532 | $49,882 | +$12,350 | 2014-11-14 |
|---|
| Q3 2014 | TXNM
PNM RESOURCES INC CMN STK | United States | Cmn | 3,239 | 488,572 | +485,333 | $95 | $12,171 | +$12,076 | 2014-11-14 |
|---|
| Q3 2014 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 1,462,331 | 1,847,251 | +384,920 | $170,888 | $182,915 | +$12,027 | 2014-11-14 |
|---|
| Q3 2014 | MANH
MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 696,763 | 1,071,677 | +374,914 | $23,990 | $35,815 | +$11,825 | 2014-11-14 |
|---|
| Q3 2014 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 1,562,536 | 1,756,134 | +193,598 | $28,047 | $39,706 | +$11,659 | 2014-11-14 |
|---|
| Q3 2014 | GAP
GAP INC | United States | Cmn | 100,539 | 379,115 | +278,576 | $4,179 | $15,805 | +$11,626 | 2014-11-14 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 225,830 | 367,604 | +141,774 | $19,039 | $30,659 | +$11,620 | 2014-11-14 |
|---|
| Q3 2014 | CINF
CINCINNATI FINANCIAL COMMON STOCK | United States | Cmn | 63,577 | 310,352 | +246,775 | $3,054 | $14,602 | +$11,548 | 2014-11-14 |
|---|
| Q3 2014 | ACIW
ACI WORLDWIDE INC CMN STOCK | United States | Cmn | 152,515 | 1,058,367 | +905,852 | $8,515 | $19,855 | +$11,340 | 2014-11-14 |
|---|
| Q3 2014 | HRL
HORMEL GEO A & CO | United States | Cmn | 780,442 | 967,032 | +186,590 | $38,515 | $49,695 | +$11,180 | 2014-11-14 |
|---|
| Q3 2014 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 186,513 | 290,589 | +104,076 | $39,494 | $50,475 | +$10,981 | 2014-11-14 |
|---|
| Q3 2014 | BKU
BANKUNITED INC | United States | Cmn | 1,808,924 | 2,340,582 | +531,658 | $60,563 | $71,364 | +$10,801 | 2014-11-14 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 21,521 | 365,394 | +343,873 | $969 | $11,682 | +$10,713 | 2014-11-14 |
|---|
| Q3 2014 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 280,269 | 680,617 | +400,348 | $7,982 | $18,690 | +$10,708 | 2014-11-14 |
|---|
| Q3 2014 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 268,134 | 935,308 | +667,174 | $3,979 | $14,656 | +$10,677 | 2014-11-14 |
|---|
| Q3 2014 | AYI
ACUITY BRANDS INC CMN STOCK | United States | Cmn | 46,157 | 144,151 | +97,994 | $6,381 | $16,968 | +$10,587 | 2014-11-14 |
|---|
| Q3 2014 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 143,774 | 517,287 | +373,513 | $3,606 | $14,158 | +$10,552 | 2014-11-14 |
|---|
| Q3 2014 | PLD
PROLOGIS INC | United States | Cmn | 398,250 | 705,986 | +307,736 | $16,364 | $26,616 | +$10,252 | 2014-11-14 |
|---|
| Q3 2014 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 2,254,707 | 2,775,421 | +520,714 | $103,266 | $113,515 | +$10,249 | 2014-11-14 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 239,968 | 413,163 | +173,195 | $14,653 | $24,707 | +$10,054 | 2014-11-14 |
|---|
| Q3 2014 | GPRE
GREEN PLAINS INC | United States | Cmn | 91,627 | 348,026 | +256,399 | $3,012 | $13,013 | +$10,001 | 2014-11-14 |
|---|
| Q3 2014 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 118,664 | 283,681 | +165,017 | $7,236 | $17,169 | +$9,933 | 2014-11-14 |
|---|
| Q3 2014 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 170,937 | 334,819 | +163,882 | $10,957 | $20,741 | +$9,784 | 2014-11-14 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | Cmn | 650,978 | 977,854 | +326,876 | $23,748 | $33,335 | +$9,587 | 2014-11-14 |
|---|
| Q3 2014 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 663,158 | 3,620,757 | +2,957,599 | $2,779 | $12,347 | +$9,568 | 2014-11-14 |
|---|
| Q3 2014 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 904,626 | 1,083,808 | +179,182 | $34,059 | $43,536 | +$9,477 | 2014-11-14 |
|---|
| Q3 2014 | DHI
D R HORTON INC CMN STK | United States | Cmn | 3,321,722 | 3,519,497 | +197,775 | $81,648 | $72,221 | -$9,427 | 2014-11-14 |
|---|
| Q3 2014 | FTNT
FORTINET INC | United States | Cmn | 1,650,736 | 2,011,919 | +361,183 | $41,483 | $50,831 | +$9,348 | 2014-11-14 |
|---|
| Q3 2014 | OC
OWENS CORNING INC | United States | Cmn | 25,915 | 325,301 | +299,386 | $1,002 | $10,329 | +$9,327 | 2014-11-14 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 67,834 | 153,552 | +85,718 | $7,097 | $16,367 | +$9,270 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 293,563 | 409,178 | +115,615 | $30,129 | $39,343 | +$9,214 | 2014-11-14 |
|---|
| Q3 2014 | MTD
METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 53,199 | 88,152 | +34,953 | $13,469 | $22,578 | +$9,109 | 2014-11-14 |
|---|
| Q3 2014 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 466,123 | 662,432 | +196,309 | $14,776 | $23,862 | +$9,086 | 2014-11-14 |
|---|
| Q3 2014 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 2,320 | 80,488 | +78,168 | $274 | $9,318 | +$9,044 | 2014-11-14 |
|---|
| Q3 2014 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 285,081 | 539,876 | +254,795 | $16,432 | $25,375 | +$8,943 | 2014-11-14 |
|---|
| Q3 2014 | ARCC
ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 314,475 | 893,569 | +579,094 | $5,617 | $14,440 | +$8,823 | 2014-11-14 |
|---|
| Q3 2014 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 13,656 | 205,042 | +191,386 | $817 | $9,508 | +$8,691 | 2014-11-14 |
|---|
| Q3 2014 | SRE
SEMPRA ENERGY CMN STOCK | United States | Cmn | 44,816 | 127,007 | +82,191 | $4,693 | $13,384 | +$8,691 | 2014-11-14 |
|---|
| Q3 2014 | RSG
REPUBLIC SERVICES CMN STOCK | United States | Cmn | 249,306 | 463,994 | +214,688 | $9,466 | $18,105 | +$8,639 | 2014-11-14 |
|---|
| Q3 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 7,582 | 60,610 | +53,028 | $1,115 | $9,732 | +$8,617 | 2014-11-14 |
|---|
| Q3 2014 | SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 1,071,241 | 1,780,097 | +708,856 | $15,993 | $24,601 | +$8,608 | 2014-11-14 |
|---|
| Q3 2014 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 3,064,245 | 3,352,988 | +288,743 | $113,070 | $104,479 | -$8,591 | 2014-11-14 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | Cmn | 40,588 | 111,643 | +71,055 | $6,262 | $14,735 | +$8,473 | 2014-11-14 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 36,321 | 216,243 | +179,922 | $1,523 | $9,935 | +$8,412 | 2014-11-14 |
|---|
| Q3 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 23,220 | 156,550 | +133,330 | $1,546 | $9,906 | +$8,360 | 2014-11-14 |
|---|
| Q3 2014 | T
AT&T INC COMMON STOCK | United States | Cmn | 44,735 | 272,935 | +228,200 | $1,582 | $9,618 | +$8,036 | 2014-11-14 |
|---|
| Q3 2014 | CHDN
CHURCHILL DOWNS INC CMN STK | United States | Cmn | 67,273 | 144,488 | +77,215 | $6,062 | $14,088 | +$8,026 | 2014-11-14 |
|---|
| Q3 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 25,523 | 177,670 | +152,147 | $1,323 | $9,299 | +$7,976 | 2014-11-14 |
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| Q3 2014 | ACAD
ACADIA PHARMACEUTICALS INC. | United States | Cmn | 357,120 | 647,694 | +290,574 | $8,067 | $16,037 | +$7,970 | 2014-11-14 |
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| Q3 2014 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn | 17,940 | 143,683 | +125,743 | $1,365 | $9,330 | +$7,965 | 2014-11-14 |
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