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 BPOP; Country of operation United States; Class Cmn; Shares before 3,630,461.
- Q3 2014: Stock CNO; Country of operation United States; Class Cmn; Shares before 376,527.
- Q3 2014: Stock URBN; Country of operation United States; Class Cmn; Shares before 65,009.
- Q3 2014: Stock MDLZ; Country of operation United States; Class Cmn; Shares before 379,532.
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 | BPOP POPULAR INC CMN STK | United States | Cmn | 3,630,461 | 3,946,069 | +315,608 | $124,089 | $116,153 | -$7,936 | 2014-11-14 |
|---|
| Q3 2014 | CNO CNO FINANCIAL GROUP INC | United States | Cmn | 376,527 | 857,899 | +481,372 | $6,702 | $14,550 | +$7,848 | 2014-11-14 |
|---|
| Q3 2014 | URBN URBAN OUTFITTERS INC CMN STK | United States | Cmn | 65,009 | 273,197 | +208,188 | $2,201 | $10,026 | +$7,825 | 2014-11-14 |
|---|
| Q3 2014 | MDLZ MONDELEZ INTERNATIONAL INC | United States | Cmn | 379,532 | 642,092 | +262,560 | $14,275 | $22,001 | +$7,726 | 2014-11-14 |
|---|
| Q3 2014 | BIIB BIOGEN IDEC INC CMN STK | United States | Cmn | 35,566 | 57,178 | +21,612 | $11,215 | $18,915 | +$7,700 | 2014-11-14 |
|---|
| Q3 2014 | RHP RYMAN HOSPITALITY PROPERTIES | United States | Cmn | 18,499 | 180,986 | +162,487 | $891 | $8,561 | +$7,670 | 2014-11-14 |
|---|
| Q3 2014 | TKR TIMKEN CO | United States | Cmn | 10,252 | 196,601 | +186,349 | $695 | $8,335 | +$7,640 | 2014-11-14 |
|---|
| Q3 2014 | CRS CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 963 | 169,996 | +169,033 | $61 | $7,675 | +$7,614 | 2014-11-14 |
|---|
| Q3 2014 | WPC WP CAREY INC | United States | Cmn | 69,596 | 186,502 | +116,906 | $4,481 | $11,893 | +$7,412 | 2014-11-14 |
|---|
| Q3 2014 | ACN ACCENTURE PLC | Ireland | Cmn | 9,828 | 100,859 | +91,031 | $794 | $8,202 | +$7,408 | 2014-11-14 |
|---|
| Q3 2014 | ADI ANALOG DEVICES INC | United States | Cmn | 599,046 | 803,574 | +204,528 | $32,390 | $39,768 | +$7,378 | 2014-11-14 |
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| Q3 2014 | MGM MGM RESORTS INTERNATIONAL | United States | Cmn | 37,594 | 366,622 | +329,028 | $993 | $8,351 | +$7,358 | 2014-11-14 |
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| Q3 2014 | PSA PUBLIC STORAGE COMMON STOCK | United States | Cmn | 4 | 43,915 | +43,911 | $1 | $7,282 | +$7,281 | 2014-11-14 |
|---|
| Q3 2014 | SNX SYNNEX CORP COMMON STOCK | United States | Cmn | 25,196 | 139,274 | +114,078 | $1,836 | $9,002 | +$7,166 | 2014-11-14 |
|---|
| Q3 2014 | PAG PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 69,544 | 260,093 | +190,549 | $3,443 | $10,557 | +$7,114 | 2014-11-14 |
|---|
| Q3 2014 | HLF HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 36,644 | 212,923 | +176,279 | $2,365 | $9,315 | +$6,950 | 2014-11-14 |
|---|
| Q3 2014 | ORI OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 29,773 | 514,286 | +484,513 | $492 | $7,344 | +$6,852 | 2014-11-14 |
|---|
| Q3 2014 | PHM PULTE GROUP INC | United States | Cmn | 2,495,667 | 3,236,859 | +741,192 | $50,313 | $57,162 | +$6,849 | 2014-11-14 |
|---|
| Q3 2014 | FIVE FIVE BELOW | United States | Cmn | 3,078,084 | 3,273,376 | +195,292 | $122,847 | $129,658 | +$6,811 | 2014-11-14 |
|---|
| Q3 2014 | FAST FASTENAL CO CMN STK | United States | Cmn | 149,800 | 315,925 | +166,125 | $7,414 | $14,185 | +$6,771 | 2014-11-14 |
|---|
| Q3 2014 | DLB DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 126,788 | 292,803 | +166,015 | $5,477 | $12,237 | +$6,760 | 2014-11-14 |
|---|
| Q3 2014 | WYNN WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 18,820 | 56,800 | +37,980 | $3,906 | $10,626 | +$6,720 | 2014-11-14 |
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| Q3 2014 | SPG SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 2,328 | 42,754 | +40,426 | $387 | $7,030 | +$6,643 | 2014-11-14 |
|---|
| Q3 2014 | CAR AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 16,848 | 133,848 | +117,000 | $1,006 | $7,346 | +$6,340 | 2014-11-14 |
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| Q3 2014 | CFR CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 85,649 | 170,782 | +85,133 | $6,802 | $13,066 | +$6,264 | 2014-11-14 |
|---|
| Q3 2014 | SO SOUTHERN CO CMN STK | United States | Cmn | 153,589 | 303,144 | +149,555 | $6,970 | $13,232 | +$6,262 | 2014-11-14 |
|---|
| Q3 2014 | YELP YELP INC | United States | Cmn | 70,837 | 167,523 | +96,686 | $5,432 | $11,434 | +$6,002 | 2014-11-14 |
|---|
| Q3 2014 | ARE ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 54,548 | 138,681 | +84,133 | $4,235 | $10,227 | +$5,992 | 2014-11-14 |
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| Q3 2014 | JACK JACK IN THE BOX INC. CMN STK | United States | Cmn | 307,138 | 357,322 | +50,184 | $18,379 | $24,366 | +$5,987 | 2014-11-14 |
|---|
| Q3 2014 | AMGN AMGEN INC | United States | Cmn | 233,371 | 238,503 | +5,132 | $27,624 | $33,500 | +$5,876 | 2014-11-14 |
|---|
| Q3 2014 | DOX AMDOCS LIMITED CMN STOCK | Guernsey | Cmn | 54,697 | 182,957 | +128,260 | $2,534 | $8,394 | +$5,860 | 2014-11-14 |
|---|
| Q3 2014 | UDR UDR INC CMN STK | United States | Cmn | 120,711 | 339,083 | +218,372 | $3,456 | $9,240 | +$5,784 | 2014-11-14 |
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| Q3 2014 | TMHC TAYLOR MORRISON HOME CORP-A | United States | Cmn | 2,361,905 | 2,912,438 | +550,533 | $52,953 | $47,240 | -$5,713 | 2014-11-14 |
|---|
| Q3 2014 | GIL GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 27,104 | 133,389 | +106,285 | $1,596 | $7,300 | +$5,704 | 2014-11-14 |
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| Q3 2014 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 315,510 | 621,719 | +306,209 | $5,850 | $11,471 | +$5,621 | 2014-11-14 |
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| Q3 2014 | RY ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 31,016 | 108,172 | +77,156 | $2,215 | $7,729 | +$5,514 | 2014-11-14 |
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| Q3 2014 | VNO VORNADO REALTY TRUST CMN STK | United States | Cmn | 40,819 | 97,903 | +57,084 | $4,357 | $9,786 | +$5,429 | 2014-11-14 |
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| Q3 2014 | CSX CSX CORP | United States | Cmn | 10,356 | 178,955 | +168,599 | $319 | $5,737 | +$5,418 | 2014-11-14 |
|---|
| Q3 2014 | ADP AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 9,990 | 72,550 | +62,560 | $792 | $6,027 | +$5,235 | 2014-11-14 |
|---|
| Q3 2014 | CIEN CIENA CORP CMN STOCK | United States | Cmn | 189,768 | 551,276 | +361,508 | $4,110 | $9,217 | +$5,107 | 2014-11-14 |
|---|
| Q3 2014 | SYK STRYKER CORP CMN STK | United States | Cmn | 29,487 | 93,887 | +64,400 | $2,487 | $7,581 | +$5,094 | 2014-11-14 |
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| Q3 2014 | BALL BALL CORP CMN STK | United States | Cmn | 2,413 | 81,462 | +79,049 | $151 | $5,154 | +$5,003 | 2014-11-14 |
|---|
| Q3 2014 | L LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 471,588 | 616,552 | +144,964 | $20,755 | $25,685 | +$4,930 | 2014-11-14 |
|---|
| Q3 2014 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 608,160 | 785,950 | +177,790 | $17,923 | $22,840 | +$4,917 | 2014-11-14 |
|---|
| Q3 2014 | RES RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 1,509,516 | 1,833,338 | +323,822 | $35,459 | $40,260 | +$4,801 | 2014-11-14 |
|---|
| Q3 2014 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 121,733 | 159,006 | +37,273 | $14,642 | $19,324 | +$4,682 | 2014-11-14 |
|---|
| Q3 2014 | BCO BRINK'S CO/THE CMN STOCK | United States | Cmn | 158,881 | 380,338 | +221,457 | $4,484 | $9,144 | +$4,660 | 2014-11-14 |
|---|
| Q3 2014 | THG HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 223,037 | 302,839 | +79,802 | $14,085 | $18,600 | +$4,515 | 2014-11-14 |
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| Q3 2014 | VC VISTEON CORP | United States | Cmn | 29,614 | 75,780 | +46,166 | $2,873 | $7,370 | +$4,497 | 2014-11-14 |
|---|
| Q3 2014 | CE CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 10,641 | 86,470 | +75,829 | $684 | $5,060 | +$4,376 | 2014-11-14 |
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| Q3 2014 | GT THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 372,764 | 651,187 | +278,423 | $10,355 | $14,707 | +$4,352 | 2014-11-14 |
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| Q3 2014 | AEM AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 24,320 | 181,924 | +157,604 | $931 | $5,282 | +$4,351 | 2014-11-14 |
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| Q3 2014 | MBI MBIA INC CMN STK | United States | Cmn | 65,129 | 550,492 | +485,363 | $719 | $5,054 | +$4,335 | 2014-11-14 |
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| Q3 2014 | KBH KB HOME COM SHS | United States | Cmn | 1,779,103 | 2,504,658 | +725,555 | $33,234 | $37,420 | +$4,186 | 2014-11-14 |
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| Q3 2014 | WLK WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 87,267 | 132,415 | +45,148 | $7,310 | $11,466 | +$4,156 | 2014-11-14 |
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| Q3 2014 | CROX CROCS INC COMMON STOCK | United States | Cmn | 559,995 | 987,295 | +427,300 | $8,417 | $12,421 | +$4,004 | 2014-11-14 |
|---|
| Q3 2014 | FLS FLOWSERVE CORP CMN STK | United States | Cmn | 20,117 | 77,438 | +57,321 | $1,496 | $5,460 | +$3,964 | 2014-11-14 |
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| Q3 2014 | RRX REGAL BELOIT CMN STK | United States | Cmn | 54,943 | 128,056 | +73,113 | $4,317 | $8,228 | +$3,911 | 2014-11-14 |
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| Q3 2014 | ECPG ENCORE CAPITAL GROUP INC | United States | Cmn | 359 | 88,522 | +88,163 | $16 | $3,922 | +$3,906 | 2014-11-14 |
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| Q3 2014 | NBIS YANDEX NV-A | Netherlands | Cmn | 32,885 | 181,201 | +148,316 | $1,172 | $5,037 | +$3,865 | 2014-11-14 |
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| Q3 2014 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 273,153 | 383,868 | +110,715 | $7,834 | $11,650 | +$3,816 | 2014-11-14 |
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| Q3 2014 | WMB WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 4,021,834 | 4,297,104 | +275,270 | $234,111 | $237,845 | +$3,734 | 2014-11-14 |
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| Q3 2014 | ACM AECOM TECHNOLOGY CORP | United States | Cmn | 39,999 | 147,371 | +107,372 | $1,288 | $4,974 | +$3,686 | 2014-11-14 |
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| Q3 2014 | ETR ENTERGY CORP NEW | United States | Cmn | 20,952 | 69,738 | +48,786 | $1,720 | $5,393 | +$3,673 | 2014-11-14 |
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| Q3 2014 | RYN RAYONIER INC | United States | Cmn | 53,309 | 177,648 | +124,339 | $1,895 | $5,532 | +$3,637 | 2014-11-14 |
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| Q3 2014 | PBF PBF ENERGY INC | United States | Cmn | 118,590 | 282,245 | +163,655 | $3,160 | $6,774 | +$3,614 | 2014-11-14 |
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| Q3 2014 | SSTK SHUTTERSTOCK INC | United States | Cmn | 61,024 | 121,400 | +60,376 | $5,064 | $8,666 | +$3,602 | 2014-11-14 |
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| Q3 2014 | STAG STAG INDUSTRIAL INC | United States | Cmn | 120,193 | 309,505 | +189,312 | $2,886 | $6,410 | +$3,524 | 2014-11-14 |
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| Q3 2014 | TWI TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 4,274 | 303,778 | +299,504 | $72 | $3,590 | +$3,518 | 2014-11-14 |
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| Q3 2014 | AIZ ASSURANT INC COMMON STOCK | United States | Cmn | 53,670 | 109,273 | +55,603 | $3,518 | $7,026 | +$3,508 | 2014-11-14 |
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| Q3 2014 | TGT TARGET CORP CMN STK | United States | Cmn | 272,577 | 307,497 | +34,920 | $15,796 | $19,274 | +$3,478 | 2014-11-14 |
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| Q3 2014 | UMBF UMB FINANCIAL CORP CMN STK | United States | Cmn | 17,256 | 83,625 | +66,369 | $1,093 | $4,561 | +$3,468 | 2014-11-14 |
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| Q3 2014 | DAR DARLING INGREDIENTS INC | United States | Cmn | 54,440 | 251,220 | +196,780 | $1,138 | $4,602 | +$3,464 | 2014-11-14 |
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| Q3 2014 | GDOT GREEN DOT CORP-CLASS A | United States | Cmn | 7,216 | 168,913 | +161,697 | $137 | $3,571 | +$3,434 | 2014-11-14 |
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| Q3 2014 | IEX IDEX CORP CMN STK | United States | Cmn | 7,584 | 55,372 | +47,788 | $613 | $4,007 | +$3,394 | 2014-11-14 |
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| Q3 2014 | DEI DOUGLAS EMMETT INC | United States | Cmn | 35,921 | 170,957 | +135,036 | $1,014 | $4,389 | +$3,375 | 2014-11-14 |
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| Q3 2014 | WEX WEX INC | United States | Cmn | 186,355 | 207,568 | +21,213 | $19,562 | $22,899 | +$3,337 | 2014-11-14 |
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| Q3 2014 | MEI METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 21,506 | 112,010 | +90,504 | $822 | $4,130 | +$3,308 | 2014-11-14 |
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| Q3 2014 | IBP INSTALLED BUILDING PRODUCTS | United States | Cmn | 661,575 | 811,907 | +150,332 | $8,105 | $11,406 | +$3,301 | 2014-11-14 |
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| Q3 2014 | DIN DINEEQUITY INC CMN STK | United States | Cmn | 26,513 | 65,902 | +39,389 | $2,107 | $5,377 | +$3,270 | 2014-11-14 |
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| Q3 2014 | CLH CLEAN HARBORS INC CMN STK | United States | Cmn | 7,402 | 68,302 | +60,900 | $476 | $3,683 | +$3,207 | 2014-11-14 |
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| Q3 2014 | ENS ENERSYS INC COMMON STOCK | United States | Cmn | 15,547 | 71,068 | +55,521 | $1,069 | $4,167 | +$3,098 | 2014-11-14 |
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| Q3 2014 | MKSI MKS INSTRUMENTS INC CMN STOCK | United States | Cmn | 211,186 | 283,817 | +72,631 | $6,597 | $9,474 | +$2,877 | 2014-11-14 |
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| Q3 2014 | OIS OIL STATES INTERNATIONAL INC. | United States | Cmn | 120,309 | 171,005 | +50,696 | $7,711 | $10,585 | +$2,874 | 2014-11-14 |
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| Q3 2014 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 7,731 | 95,410 | +87,679 | $270 | $3,122 | +$2,852 | 2014-11-14 |
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| Q3 2014 | CRUS CIRRUS LOGIC INC CMN STK | United States | Cmn | 12,506 | 148,815 | +136,309 | $284 | $3,102 | +$2,818 | 2014-11-14 |
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| Q3 2014 | ALK ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 11,528 | 89,734 | +78,206 | $1,096 | $3,907 | +$2,811 | 2014-11-14 |
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| Q3 2014 | MEOH METHANEX CORP | Canada | Cmn | 14,990 | 55,887 | +40,897 | $926 | $3,733 | +$2,807 | 2014-11-14 |
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| Q3 2014 | CNQ CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,350,183 | 1,525,385 | +175,202 | $61,987 | $59,246 | -$2,741 | 2014-11-14 |
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| Q3 2014 | ALLE ALLEGION PLC | Ireland | Cmn | 1,028,734 | 1,166,693 | +137,959 | $58,309 | $55,582 | -$2,727 | 2014-11-14 |
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| Q3 2014 | IDXX IDEXX LABS INC CMN STK | United States | Cmn | 7,280 | 31,180 | +23,900 | $972 | $3,674 | +$2,702 | 2014-11-14 |
|---|
| Q3 2014 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 206,575 | 208,743 | +2,168 | $9,273 | $11,815 | +$2,542 | 2014-11-14 |
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| Q3 2014 | SANM SANMINA CORP | United States | Cmn | 1,627 | 122,006 | +120,379 | $37 | $2,544 | +$2,507 | 2014-11-14 |
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| Q3 2014 | NWL NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 107,843 | 169,901 | +62,058 | $3,342 | $5,846 | +$2,504 | 2014-11-14 |
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| Q3 2014 | TTC TORO CO CMN STK | United States | Cmn | 632 | 42,883 | +42,251 | $40 | $2,540 | +$2,500 | 2014-11-14 |
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| Q3 2014 | ENPH ENPHASE ENERGY INC | United States | Cmn | 7,722 | 170,854 | +163,132 | $66 | $2,561 | +$2,495 | 2014-11-14 |
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| Q3 2014 | FLR FLUOR CORP (NEW) | United States | Cmn | 101,996 | 154,724 | +52,728 | $7,844 | $10,334 | +$2,490 | 2014-11-14 |
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| Q3 2014 | MTX MINERALS TECHNOLOGIES INC CMN STK | United States | Cmn | 13,048 | 53,604 | +40,556 | $856 | $3,307 | +$2,451 | 2014-11-14 |
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| Q3 2014 | POOL POOL CORP CMN STOCK | United States | Cmn | 6,607 | 52,293 | +45,686 | $374 | $2,820 | +$2,446 | 2014-11-14 |
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| Q3 2014 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 30,010 | 222,892 | +192,882 | $460 | $2,887 | +$2,427 | 2014-11-14 |
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