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 2014: Stock C; Country of operation United States; Class Cmn; Shares before 3,416,649.
- Q4 2014: Stock AMZN; Country of operation United States; Class Cmn; Shares before 24,894.
- Q4 2014: Stock PPG; Country of operation United States; Class Cmn; Shares before 229,712.
- Q4 2014: Stock DVN; Country of operation United States; Class Cmn; Shares before 4,867,761.
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 2014 | C CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 3,416,649 | 10,460,243 | +7,043,594 | $177,051 | $566,004 | +$388,953 | 2015-02-18 |
|---|
| Q4 2014 | AMZN AMAZON COM INC CMN STOCK | United States | Cmn | 24,894 | 1,155,966 | +1,131,072 | $8,027 | $358,754 | +$350,727 | 2015-02-18 |
|---|
| Q4 2014 | PPG PPG INDS INC | United States | Cmn | 229,712 | 1,433,214 | +1,203,502 | $45,194 | $331,288 | +$286,094 | 2015-02-18 |
|---|
| Q4 2014 | DVN DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 4,867,761 | 8,642,524 | +3,774,763 | $331,884 | $529,009 | +$197,125 | 2015-02-18 |
|---|
| Q4 2014 | WHR WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 936,213 | 1,622,184 | +685,971 | $136,359 | $314,282 | +$177,923 | 2015-02-18 |
|---|
| Q4 2014 | TJX TJX COMPANIES INC | United States | Cmn | 2,730,236 | 4,817,413 | +2,087,177 | $161,548 | $330,379 | +$168,831 | 2015-02-18 |
|---|
| Q4 2014 | CSCO CISCO SYS INC CMN STK | United States | Cmn | 2,691,735 | 8,361,755 | +5,670,020 | $67,751 | $232,583 | +$164,832 | 2015-02-18 |
|---|
| Q4 2014 | DGX QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 112,053 | 2,467,017 | +2,354,964 | $6,800 | $165,438 | +$158,638 | 2015-02-18 |
|---|
| Q4 2014 | XOM EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 1,128,609 | 2,818,249 | +1,689,640 | $106,145 | $260,547 | +$154,402 | 2015-02-18 |
|---|
| Q4 2014 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 785,950 | 6,113,675 | +5,327,725 | $22,840 | $174,301 | +$151,461 | 2015-02-18 |
|---|
| Q4 2014 | VOYA VOYA FINANCIAL INC | United States | Cmn | 5,143,768 | 8,273,385 | +3,129,617 | $201,121 | $350,625 | +$149,504 | 2015-02-18 |
|---|
| Q4 2014 | MSFT MICROSOFT | United States | Cmn | 1,187,432 | 4,340,812 | +3,153,380 | $55,049 | $201,631 | +$146,582 | 2015-02-18 |
|---|
| Q4 2014 | LOW LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 2,188,034 | 3,748,985 | +1,560,951 | $115,791 | $257,930 | +$142,139 | 2015-02-18 |
|---|
| Q4 2014 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 28,437 | 1,828,463 | +1,800,026 | $1,969 | $143,661 | +$141,692 | 2015-02-18 |
|---|
| Q4 2014 | HOG HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 686,947 | 2,693,803 | +2,006,856 | $39,980 | $177,548 | +$137,568 | 2015-02-18 |
|---|
| Q4 2014 | WMT WAL MART STORES INC | United States | Cmn | 117,301 | 1,597,944 | +1,480,643 | $8,970 | $137,231 | +$128,261 | 2015-02-18 |
|---|
| Q4 2014 | KEY KEYCORP COMMON STOCK | United States | Cmn | 22,013,682 | 30,189,482 | +8,175,800 | $293,443 | $419,633 | +$126,190 | 2015-02-18 |
|---|
| Q4 2014 | MGM MGM RESORTS INTERNATIONAL | United States | Cmn | 366,622 | 6,290,813 | +5,924,191 | $8,351 | $134,498 | +$126,147 | 2015-02-18 |
|---|
| Q4 2014 | HSY THE HERSHEY CO | United States | Cmn | 512,891 | 1,681,166 | +1,168,275 | $48,945 | $174,724 | +$125,779 | 2015-02-18 |
|---|
| Q4 2014 | NOC NORTHROP GRUMMAN CORP | United States | Cmn | 5,335 | 795,600 | +790,265 | $703 | $117,263 | +$116,560 | 2015-02-18 |
|---|
| Q4 2014 | KO COCA COLA CO | United States | Cmn | 1,828,942 | 4,569,458 | +2,740,516 | $78,022 | $192,922 | +$114,900 | 2015-02-18 |
|---|
| Q4 2014 | SLB SCHLUMBERGER LTD | France | Cmn | 325,417 | 1,683,680 | +1,358,263 | $33,092 | $143,803 | +$110,711 | 2015-02-18 |
|---|
| Q4 2014 | PWR QUANTA SERVICE INC COM STK | United States | Cmn | 221,661 | 3,972,354 | +3,750,693 | $8,044 | $112,775 | +$104,731 | 2015-02-18 |
|---|
| Q4 2014 | NKE NIKE INC CLASS B SHARES | United States | Cmn | 512,248 | 1,536,681 | +1,024,433 | $45,692 | $147,752 | +$102,060 | 2015-02-18 |
|---|
| Q4 2014 | ALLY ALLY FINANCIAL INC | United States | Cmn | 71,236 | 4,364,033 | +4,292,797 | $1,648 | $103,078 | +$101,430 | 2015-02-18 |
|---|
| Q4 2014 | DIS DISNEY WALT CO | United States | Cmn | 147,188 | 1,175,743 | +1,028,555 | $13,104 | $110,743 | +$97,639 | 2015-02-18 |
|---|
| Q4 2014 | CVLT COMMVAULT SYSTEMS INC | United States | Cmn | 1,196 | 1,768,165 | +1,766,969 | $60 | $91,397 | +$91,337 | 2015-02-18 |
|---|
| Q4 2014 | MCD MCDONALDS CORP | United States | Cmn | 1,342,483 | 2,315,385 | +972,902 | $127,281 | $216,951 | +$89,670 | 2015-02-18 |
|---|
| Q4 2014 | LPX LOUISIANA-PACIFIC CORP | United States | Cmn | 616,438 | 5,903,231 | +5,286,793 | $8,377 | $97,757 | +$89,380 | 2015-02-18 |
|---|
| Q4 2014 | MHK MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 1,216,391 | 1,626,954 | +410,563 | $163,994 | $252,763 | +$88,769 | 2015-02-18 |
|---|
| Q4 2014 | FIS FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 1,266,482 | 2,570,309 | +1,303,827 | $71,303 | $159,873 | +$88,570 | 2015-02-18 |
|---|
| Q4 2014 | IVZ INVESCO PLC COMMON STOCK | United States | Cmn | 2,915,970 | 5,140,755 | +2,224,785 | $115,123 | $203,162 | +$88,039 | 2015-02-18 |
|---|
| Q4 2014 | ETN EATON CORP PLC | Ireland | Cmn | 282,872 | 1,540,678 | +1,257,806 | $17,926 | $104,705 | +$86,779 | 2015-02-18 |
|---|
| Q4 2014 | PG PROCTER & GAMBLE CO | United States | Cmn | 1,639,866 | 2,456,570 | +816,704 | $137,322 | $223,769 | +$86,447 | 2015-02-18 |
|---|
| Q4 2014 | V VISA INC-CLASS A SHRS | United States | Cmn | 55,703 | 365,545 | +309,842 | $11,885 | $95,846 | +$83,961 | 2015-02-18 |
|---|
| Q4 2014 | CSX CSX CORP | United States | Cmn | 178,955 | 2,396,467 | +2,217,512 | $5,737 | $86,824 | +$81,087 | 2015-02-18 |
|---|
| Q4 2014 | LPLA LPL FINANCIAL HOLDINGS INC | United States | Cmn | 648,324 | 2,414,873 | +1,766,549 | $29,856 | $107,583 | +$77,727 | 2015-02-18 |
|---|
| Q4 2014 | KR THE KROGER CO. COMMON STOCK KR | United States | Cmn | 117,474 | 1,301,969 | +1,184,495 | $6,108 | $83,600 | +$77,492 | 2015-02-18 |
|---|
| Q4 2014 | ARMK ARAMARK | United States | Cmn | 1,030,396 | 3,351,529 | +2,321,133 | $27,100 | $104,401 | +$77,301 | 2015-02-18 |
|---|
| Q4 2014 | GILD GILEAD SCIENCES INC CMN STK | United States | Cmn | 243,714 | 1,090,304 | +846,590 | $25,943 | $102,772 | +$76,829 | 2015-02-18 |
|---|
| Q4 2014 | BDX BECTON DICKINSON & CO | United States | Cmn | 31,182 | 575,764 | +544,582 | $3,549 | $80,123 | +$76,574 | 2015-02-18 |
|---|
| Q4 2014 | CVS CVS HEALTH CORP | United States | Cmn | 1,331,289 | 1,882,479 | +551,190 | $105,957 | $181,302 | +$75,345 | 2015-02-18 |
|---|
| Q4 2014 | BURL BURLINGTON STORES INC | United States | Cmn | 2,958,701 | 4,083,617 | +1,124,916 | $117,934 | $192,992 | +$75,058 | 2015-02-18 |
|---|
| Q4 2014 | WDC WESTERN DIGITAL COMMON STOCK | United States | Cmn | 729,054 | 1,315,769 | +586,715 | $70,952 | $145,656 | +$74,704 | 2015-02-18 |
|---|
| Q4 2014 | LLY ELI LILLY COMMON STOCK | United States | Cmn | 43,636 | 1,114,786 | +1,071,150 | $2,830 | $76,909 | +$74,079 | 2015-02-18 |
|---|
| Q4 2014 | VZ VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 325,460 | 1,914,929 | +1,589,469 | $16,269 | $89,580 | +$73,311 | 2015-02-18 |
|---|
| Q4 2014 | AAL AMERICAN AIRLINES GROUP INC | United States | Cmn | 1,437,528 | 2,314,584 | +877,056 | $51,004 | $124,131 | +$73,127 | 2015-02-18 |
|---|
| Q4 2014 | OII OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 34,097 | 1,280,636 | +1,246,539 | $2,222 | $75,315 | +$73,093 | 2015-02-18 |
|---|
| Q4 2014 | FMC FMC CORP COMMON STOCK | United States | Cmn | 294,067 | 1,555,153 | +1,261,086 | $16,817 | $88,691 | +$71,874 | 2015-02-18 |
|---|
| Q4 2014 | LULU LULULEMON ATHLETICA INC | Canada | Cmn | 862,983 | 1,928,235 | +1,065,252 | $36,254 | $107,577 | +$71,323 | 2015-02-18 |
|---|
| Q4 2014 | FTNT FORTINET INC | United States | Cmn | 2,011,919 | 3,959,552 | +1,947,633 | $50,831 | $121,400 | +$70,569 | 2015-02-18 |
|---|
| Q4 2014 | VRTX VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 120,636 | 682,412 | +561,776 | $13,549 | $81,071 | +$67,522 | 2015-02-18 |
|---|
| Q4 2014 | DG DOLLAR GENERAL CORP | United States | Cmn | 1,749,502 | 2,462,765 | +713,263 | $106,911 | $174,118 | +$67,207 | 2015-02-18 |
|---|
| Q4 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | Cmn | 3,616,323 | 5,702,128 | +2,085,805 | $106,284 | $172,147 | +$65,863 | 2015-02-18 |
|---|
| Q4 2014 | CRI Carter Holdings Inc COMMON STOCK | United States | Cmn | 85,070 | 824,560 | +739,490 | $6,595 | $71,992 | +$65,397 | 2015-02-18 |
|---|
| Q4 2014 | CAH CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 6,784 | 795,316 | +788,532 | $508 | $64,206 | +$63,698 | 2015-02-18 |
|---|
| Q4 2014 | DAL DELTA AIR LINES INC CMN STK | United States | Cmn | 77,399 | 1,348,022 | +1,270,623 | $2,798 | $66,309 | +$63,511 | 2015-02-18 |
|---|
| Q4 2014 | AMAT APPLIED MATERIAL CMN STK | United States | Cmn | 8,442,701 | 9,802,046 | +1,359,345 | $182,446 | $244,267 | +$61,821 | 2015-02-18 |
|---|
| Q4 2014 | ALK ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 89,734 | 1,070,130 | +980,396 | $3,907 | $63,951 | +$60,044 | 2015-02-18 |
|---|
| Q4 2014 | EXP EAGLE MATERIALS INC CMN STK | United States | Cmn | 155,317 | 992,593 | +837,276 | $15,816 | $75,467 | +$59,651 | 2015-02-18 |
|---|
| Q4 2014 | SBH SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 517,287 | 2,384,329 | +1,867,042 | $14,158 | $73,295 | +$59,137 | 2015-02-18 |
|---|
| Q4 2014 | TXT TEXTRON INC | United States | Cmn | 702,685 | 1,993,497 | +1,290,812 | $25,289 | $83,946 | +$58,657 | 2015-02-18 |
|---|
| Q4 2014 | ON ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 11,989 | 5,727,316 | +5,715,327 | $107 | $58,018 | +$57,911 | 2015-02-18 |
|---|
| Q4 2014 | ROK ROCKWELL AUTOMATION INC | United States | Cmn | 284,875 | 781,451 | +496,576 | $31,302 | $86,897 | +$55,595 | 2015-02-18 |
|---|
| Q4 2014 | MCHP MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 582,393 | 1,816,906 | +1,234,513 | $27,506 | $81,961 | +$54,455 | 2015-02-18 |
|---|
| Q4 2014 | ITW ILLINOIS TOOL WKS INC | United States | Cmn | 1,862,390 | 2,232,677 | +370,287 | $157,223 | $211,434 | +$54,211 | 2015-02-18 |
|---|
| Q4 2014 | SFM SPROUTS FARMERS MARKETS INC | United States | Cmn | 990,560 | 2,399,875 | +1,409,315 | $28,796 | $81,548 | +$52,752 | 2015-02-18 |
|---|
| Q4 2014 | GT THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 651,187 | 2,321,437 | +1,670,250 | $14,707 | $66,323 | +$51,616 | 2015-02-18 |
|---|
| Q4 2014 | STLD STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 1,756,134 | 4,543,010 | +2,786,876 | $39,706 | $89,680 | +$49,974 | 2015-02-18 |
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| Q4 2014 | DE DEERE & COMPANY COMMON STOCK | United States | Cmn | 97,816 | 655,326 | +557,510 | $8,020 | $57,977 | +$49,957 | 2015-02-18 |
|---|
| Q4 2014 | IDXX IDEXX LABS INC CMN STK | United States | Cmn | 31,180 | 357,182 | +326,002 | $3,674 | $52,959 | +$49,285 | 2015-02-18 |
|---|
| Q4 2014 | META FACEBOOK INC-A | United States | Cmn | 4,555,737 | 5,237,126 | +681,389 | $360,086 | $408,600 | +$48,514 | 2015-02-18 |
|---|
| Q4 2014 | FLS FLOWSERVE CORP CMN STK | United States | Cmn | 77,438 | 901,559 | +824,121 | $5,460 | $53,940 | +$48,480 | 2015-02-18 |
|---|
| Q4 2014 | FCX FREEPORT-MCMORAN INC | United States | Cmn | 612,510 | 2,916,480 | +2,303,970 | $19,999 | $68,128 | +$48,129 | 2015-02-18 |
|---|
| Q4 2014 | SEIC SEI CORP CMN STK | United States | Cmn | 1,664,041 | 2,690,848 | +1,026,807 | $60,171 | $107,742 | +$47,571 | 2015-02-18 |
|---|
| Q4 2014 | TMUS T-MOBILE US INC | United States | Cmn | 2,631,093 | 4,580,708 | +1,949,615 | $75,960 | $123,404 | +$47,444 | 2015-02-18 |
|---|
| Q4 2014 | CTSH COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 1,208,936 | 1,919,405 | +710,469 | $54,124 | $101,077 | +$46,953 | 2015-02-18 |
|---|
| Q4 2014 | STZ CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 35,496 | 508,167 | +472,671 | $3,094 | $49,887 | +$46,793 | 2015-02-18 |
|---|
| Q4 2014 | VYX NCR CORP NEW CMN STOCK | United States | Cmn | 889,548 | 2,600,953 | +1,711,405 | $29,719 | $75,792 | +$46,073 | 2015-02-18 |
|---|
| Q4 2014 | CMCSA COMCAST CORP - CL A CMN SHRS | United States | Cmn | 2,540,606 | 3,140,603 | +599,997 | $136,634 | $182,186 | +$45,552 | 2015-02-18 |
|---|
| Q4 2014 | GPN GLOBAL PAYMENTS INC | United States | Cmn | 10,214 | 572,733 | +562,519 | $714 | $46,237 | +$45,523 | 2015-02-18 |
|---|
| Q4 2014 | BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 1,201,892 | 1,458,203 | +256,311 | $86,729 | $131,822 | +$45,093 | 2015-02-18 |
|---|
| Q4 2014 | ADSK AUTODESK INC | United States | Cmn | 484,391 | 1,182,237 | +697,846 | $26,690 | $71,005 | +$44,315 | 2015-02-18 |
|---|
| Q4 2014 | GAP GAP INC | United States | Cmn | 379,115 | 1,414,115 | +1,035,000 | $15,805 | $59,549 | +$43,744 | 2015-02-18 |
|---|
| Q4 2014 | ALB ALBEMARLE CORP CMN STK | United States | Cmn | 248,307 | 963,303 | +714,996 | $14,625 | $57,923 | +$43,298 | 2015-02-18 |
|---|
| Q4 2014 | GS THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 88,587 | 305,588 | +217,001 | $16,262 | $59,231 | +$42,969 | 2015-02-18 |
|---|
| Q4 2014 | STT STATE STREET CORP CMN STK | United States | Cmn | 403,732 | 923,531 | +519,799 | $29,719 | $72,497 | +$42,778 | 2015-02-18 |
|---|
| Q4 2014 | OPLN KAR AUCTION SERVICES INC | United States | Cmn | 572,477 | 1,691,804 | +1,119,327 | $16,390 | $58,621 | +$42,231 | 2015-02-18 |
|---|
| Q4 2014 | WLK WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 132,415 | 877,715 | +745,300 | $11,466 | $53,619 | +$42,153 | 2015-02-18 |
|---|
| Q4 2014 | ARW ARROW ELEC. COMMON STOCK | United States | Cmn | 29,632 | 754,196 | +724,564 | $1,640 | $43,660 | +$42,020 | 2015-02-18 |
|---|
| Q4 2014 | ALGN ALIGN TECHNOLOGY INC. | United States | Cmn | 30,607 | 772,370 | +741,763 | $1,582 | $43,183 | +$41,601 | 2015-02-18 |
|---|
| Q4 2014 | HD HOME DEPOT COMMON HD | United States | Cmn | 871,746 | 1,148,615 | +276,869 | $79,974 | $120,571 | +$40,597 | 2015-02-18 |
|---|
| Q4 2014 | UHS UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 378,721 | 714,918 | +336,197 | $39,577 | $79,542 | +$39,965 | 2015-02-18 |
|---|
| Q4 2014 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 306,455 | 585,708 | +279,253 | $37,811 | $77,460 | +$39,649 | 2015-02-18 |
|---|
| Q4 2014 | AER AERCAP HOLDINGS NV | Netherlands | Cmn | 2,775,421 | 3,921,225 | +1,145,804 | $113,515 | $152,222 | +$38,707 | 2015-02-18 |
|---|
| Q4 2014 | KSS KOHLS CORP CMN STK | United States | Cmn | 133,211 | 759,959 | +626,748 | $8,130 | $46,388 | +$38,258 | 2015-02-18 |
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| Q4 2014 | BAC BANKAMERICA CORP CMN STOCK | United States | Cmn | 37,635 | 2,172,172 | +2,134,537 | $642 | $38,861 | +$38,219 | 2015-02-18 |
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| Q4 2014 | DLTR DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,097,258 | 2,207,549 | +110,291 | $117,593 | $155,367 | +$37,774 | 2015-02-18 |
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| Q4 2014 | CHD CHURCH & DWIGHT INC CMN STK | United States | Cmn | 2,227,731 | 2,459,922 | +232,191 | $156,297 | $193,867 | +$37,570 | 2015-02-18 |
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| Q4 2014 | BKU BANKUNITED INC | United States | Cmn | 2,340,582 | 3,747,286 | +1,406,704 | $71,364 | $108,558 | +$37,194 | 2015-02-18 |
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