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 WERN; Country of operation United States; Class Cmn; Shares before 166,809.
- Q4 2014: Stock BK; Country of operation United States; Class Cmn; Shares before 776,862.
- Q4 2014: Stock SIG; Country of operation Bermuda; Class Cmn; Shares before 1,996,842.
- Q4 2014: Stock OGE; Country of operation United States; Class Cmn; Shares before 5,622,936.
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 | WERN
WERNER ENTERPRISES INC CMN STK | United States | Cmn | 166,809 | 1,322,927 | +1,156,118 | $4,204 | $41,209 | +$37,005 | 2015-02-18 |
|---|
| Q4 2014 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 776,862 | 1,648,176 | +871,314 | $30,088 | $66,866 | +$36,778 | 2015-02-18 |
|---|
| Q4 2014 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 1,996,842 | 2,008,272 | +11,430 | $227,460 | $264,228 | +$36,768 | 2015-02-18 |
|---|
| Q4 2014 | OGE
OGE ENERGY CMN STK | United States | Cmn | 5,622,936 | 6,915,342 | +1,292,406 | $208,667 | $245,357 | +$36,690 | 2015-02-18 |
|---|
| Q4 2014 | AYI
ACUITY BRANDS INC CMN STOCK | United States | Cmn | 144,151 | 382,750 | +238,599 | $16,968 | $53,612 | +$36,644 | 2015-02-18 |
|---|
| Q4 2014 | ZTS
ZOETIS INC | United States | Cmn | 43,056 | 885,880 | +842,824 | $1,591 | $38,119 | +$36,528 | 2015-02-18 |
|---|
| Q4 2014 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 222,465 | 683,567 | +461,102 | $14,754 | $51,193 | +$36,439 | 2015-02-18 |
|---|
| Q4 2014 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 5,537 | 456,613 | +451,076 | $652 | $36,867 | +$36,215 | 2015-02-18 |
|---|
| Q4 2014 | MTD
METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 88,152 | 193,516 | +105,364 | $22,578 | $58,531 | +$35,953 | 2015-02-18 |
|---|
| Q4 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 37,415 | 697,503 | +660,088 | $2,158 | $37,895 | +$35,737 | 2015-02-18 |
|---|
| Q4 2014 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 1,917,390 | 4,908,050 | +2,990,660 | $19,787 | $54,872 | +$35,085 | 2015-02-18 |
|---|
| Q4 2014 | TPH
TRI POINTE HOMES INC | United States | Cmn | 4,451,099 | 6,072,779 | +1,621,680 | $57,597 | $92,610 | +$35,013 | 2015-02-18 |
|---|
| Q4 2014 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 109,273 | 593,024 | +483,751 | $7,026 | $40,582 | +$33,556 | 2015-02-18 |
|---|
| Q4 2014 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 2,145,997 | 3,473,849 | +1,327,852 | $77,578 | $110,399 | +$32,821 | 2015-02-18 |
|---|
| Q4 2014 | NI
NISOURCE INC CMN STK | United States | Cmn | 152,491 | 919,716 | +767,225 | $6,249 | $39,014 | +$32,765 | 2015-02-18 |
|---|
| Q4 2014 | MSTR
MICROSTRATEGY INC CMN STK | United States | Cmn | 91,434 | 275,221 | +183,787 | $11,963 | $44,696 | +$32,733 | 2015-02-18 |
|---|
| Q4 2014 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 609,089 | 1,008,149 | +399,060 | $42,144 | $73,292 | +$31,148 | 2015-02-18 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 1,497,845 | 1,599,336 | +101,491 | $100,790 | $131,834 | +$31,044 | 2015-02-18 |
|---|
| Q4 2014 | KBH
KB HOME COM SHS | United States | Cmn | 2,504,658 | 4,135,540 | +1,630,882 | $37,420 | $68,442 | +$31,022 | 2015-02-18 |
|---|
| Q4 2014 | UNM
UNUM GROUP CMN STK | United States | Cmn | 66,371 | 947,527 | +881,156 | $2,282 | $33,050 | +$30,768 | 2015-02-18 |
|---|
| Q4 2014 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 4,195 | 370,783 | +366,588 | $359 | $30,126 | +$29,767 | 2015-02-18 |
|---|
| Q4 2014 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 7,400 | 817,682 | +810,282 | $243 | $29,706 | +$29,463 | 2015-02-18 |
|---|
| Q4 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 156,550 | 584,036 | +427,486 | $9,906 | $39,178 | +$29,272 | 2015-02-18 |
|---|
| Q4 2014 | ACN
ACCENTURE PLC | Ireland | Cmn | 100,859 | 417,342 | +316,483 | $8,202 | $37,273 | +$29,071 | 2015-02-18 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 1,136,240 | 1,393,012 | +256,772 | $69,731 | $97,859 | +$28,128 | 2015-02-18 |
|---|
| Q4 2014 | CMA
COMERICA INC CMN STK | United States | Cmn | 623,122 | 1,247,987 | +624,865 | $31,069 | $58,456 | +$27,387 | 2015-02-18 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC | United States | Cmn | 234,685 | 552,834 | +318,149 | $23,241 | $50,600 | +$27,359 | 2015-02-18 |
|---|
| Q4 2014 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 4,123,424 | 4,967,915 | +844,491 | $96,571 | $123,503 | +$26,932 | 2015-02-18 |
|---|
| Q4 2014 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 535,511 | 819,713 | +284,202 | $40,410 | $67,257 | +$26,847 | 2015-02-18 |
|---|
| Q4 2014 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 819,785 | 1,421,279 | +601,494 | $45,908 | $72,656 | +$26,748 | 2015-02-18 |
|---|
| Q4 2014 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 736,538 | 1,676,812 | +940,274 | $41,968 | $68,649 | +$26,681 | 2015-02-18 |
|---|
| Q4 2014 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 1,529,100 | 2,289,155 | +760,055 | $49,160 | $75,336 | +$26,176 | 2015-02-18 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 540,723 | 903,816 | +363,093 | $27,674 | $53,352 | +$25,678 | 2015-02-18 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 438,571 | 1,325,584 | +887,013 | $9,719 | $34,452 | +$24,733 | 2015-02-18 |
|---|
| Q4 2014 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,271,030 | 1,483,973 | +212,943 | $45,261 | $69,769 | +$24,508 | 2015-02-18 |
|---|
| Q4 2014 | BPOP
POPULAR INC CMN STK | United States | Cmn | 3,946,069 | 4,109,437 | +163,368 | $116,153 | $139,926 | +$23,773 | 2015-02-18 |
|---|
| Q4 2014 | ECL
ECOLAB INC | United States | Cmn | 6,484 | 230,573 | +224,089 | $745 | $24,100 | +$23,355 | 2015-02-18 |
|---|
| Q4 2014 | IBM
IBM COMMON STOCK | United States | Cmn | 527,494 | 767,879 | +240,385 | $100,134 | $123,199 | +$23,065 | 2015-02-18 |
|---|
| Q4 2014 | DHI
D R HORTON INC CMN STK | United States | Cmn | 3,519,497 | 3,764,321 | +244,824 | $72,221 | $95,200 | +$22,979 | 2015-02-18 |
|---|
| Q4 2014 | GPRE
GREEN PLAINS INC | United States | Cmn | 348,026 | 1,439,661 | +1,091,635 | $13,013 | $35,675 | +$22,662 | 2015-02-18 |
|---|
| Q4 2014 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 711,883 | 836,208 | +124,325 | $33,309 | $55,934 | +$22,625 | 2015-02-18 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 464,322 | 765,541 | +301,219 | $34,717 | $56,903 | +$22,186 | 2015-02-18 |
|---|
| Q4 2014 | INCY
INCYTE CORP CMN STK | United States | Cmn | 6,183 | 298,049 | +291,866 | $303 | $21,790 | +$21,487 | 2015-02-18 |
|---|
| Q4 2014 | BRX
BRIXMOR PROPERTY GROUP INC | United States | Cmn | 334,789 | 1,131,434 | +796,645 | $7,452 | $28,104 | +$20,652 | 2015-02-18 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | Cmn | 111,643 | 243,500 | +131,857 | $14,735 | $35,105 | +$20,370 | 2015-02-18 |
|---|
| Q4 2014 | ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 138,681 | 340,597 | +201,916 | $10,227 | $30,225 | +$19,998 | 2015-02-18 |
|---|
| Q4 2014 | LDOS
LEIDOS HOLDINGS INC | United States | Cmn | 288,472 | 685,883 | +397,411 | $9,904 | $29,849 | +$19,945 | 2015-02-18 |
|---|
| Q4 2014 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 597,182 | 1,075,506 | +478,324 | $17,712 | $37,374 | +$19,662 | 2015-02-18 |
|---|
| Q4 2014 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 9,793 | 479,845 | +470,052 | $389 | $19,909 | +$19,520 | 2015-02-18 |
|---|
| Q4 2014 | MTG
MGIC INV CORP CMN STOCK | United States | Cmn | 1,921,845 | 3,693,713 | +1,771,868 | $15,010 | $34,425 | +$19,415 | 2015-02-18 |
|---|
| Q4 2014 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn | 31,122 | 2,349,515 | +2,318,393 | $185 | $19,548 | +$19,363 | 2015-02-18 |
|---|
| Q4 2014 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 317,037 | 624,220 | +307,183 | $15,151 | $34,270 | +$19,119 | 2015-02-18 |
|---|
| Q4 2014 | FNF
FNF GROUP | United States | Cmn | 338,133 | 822,651 | +484,518 | $9,380 | $28,340 | +$18,960 | 2015-02-18 |
|---|
| Q4 2014 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 29,167 | 140,064 | +110,897 | $4,112 | $22,885 | +$18,773 | 2015-02-18 |
|---|
| Q4 2014 | F
FORD MOTOR COMPANY | United States | Cmn | 992,242 | 2,146,288 | +1,154,046 | $14,676 | $33,267 | +$18,591 | 2015-02-18 |
|---|
| Q4 2014 | VRSK
VERISK ANALYTICS INC-CLASS A | United States | Cmn | 3,395 | 279,681 | +276,286 | $207 | $17,914 | +$17,707 | 2015-02-18 |
|---|
| Q4 2014 | TGT
TARGET CORP CMN STK | United States | Cmn | 307,497 | 486,793 | +179,296 | $19,274 | $36,953 | +$17,679 | 2015-02-18 |
|---|
| Q4 2014 | ALLE
ALLEGION PLC | Ireland | Cmn | 1,166,693 | 1,317,726 | +151,033 | $55,582 | $73,082 | +$17,500 | 2015-02-18 |
|---|
| Q4 2014 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 84,776 | 1,177,584 | +1,092,808 | $1,386 | $18,477 | +$17,091 | 2015-02-18 |
|---|
| Q4 2014 | ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK | United States | Cmn | 606,573 | 1,117,372 | +510,799 | $22,504 | $38,851 | +$16,347 | 2015-02-18 |
|---|
| Q4 2014 | XEL
XCEL ENERGY INC | United States | Cmn | 75,074 | 514,917 | +439,843 | $2,282 | $18,496 | +$16,214 | 2015-02-18 |
|---|
| Q4 2014 | CPT
CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 7,353 | 225,940 | +218,587 | $504 | $16,684 | +$16,180 | 2015-02-18 |
|---|
| Q4 2014 | PCG
PG&E CORP | United States | Cmn | 658,239 | 858,004 | +199,765 | $29,647 | $45,680 | +$16,033 | 2015-02-18 |
|---|
| Q4 2014 | TKR
TIMKEN CO | United States | Cmn | 196,601 | 564,142 | +367,541 | $8,335 | $24,078 | +$15,743 | 2015-02-18 |
|---|
| Q4 2014 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 551,394 | 669,143 | +117,749 | $70,937 | $86,647 | +$15,710 | 2015-02-18 |
|---|
| Q4 2014 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn | 4,272 | 613,008 | +608,736 | $92 | $15,761 | +$15,669 | 2015-02-18 |
|---|
| Q4 2014 | HUBG
HUB GROUP INC CMN STOCK | United States | Cmn | 59,717 | 472,261 | +412,544 | $2,420 | $17,984 | +$15,564 | 2015-02-18 |
|---|
| Q4 2014 | CUBE
CUBESMART | United States | Cmn | 1,135,631 | 1,613,236 | +477,605 | $20,419 | $35,604 | +$15,185 | 2015-02-18 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 304,736 | 416,794 | +112,058 | $37,087 | $52,220 | +$15,133 | 2015-02-18 |
|---|
| Q4 2014 | ASML
ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 3,936 | 134,491 | +130,555 | $389 | $14,502 | +$14,113 | 2015-02-18 |
|---|
| Q4 2014 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 269,732 | 386,676 | +116,944 | $19,223 | $33,324 | +$14,101 | 2015-02-18 |
|---|
| Q4 2014 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 17,328 | 266,463 | +249,135 | $990 | $14,751 | +$13,761 | 2015-02-18 |
|---|
| Q4 2014 | CNC
CENTENE CORP COMMON STOCK | United States | Cmn | 1,428 | 131,796 | +130,368 | $118 | $13,687 | +$13,569 | 2015-02-18 |
|---|
| Q4 2014 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 18,202 | 475,432 | +457,230 | $595 | $14,077 | +$13,482 | 2015-02-18 |
|---|
| Q4 2014 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 90,439 | 219,037 | +128,598 | $8,030 | $21,045 | +$13,015 | 2015-02-18 |
|---|
| Q4 2014 | OTEX
OPEN TEXT CORP CMN STOCK | Canada | Cmn | 22,904 | 236,725 | +213,821 | $1,270 | $13,791 | +$12,521 | 2015-02-18 |
|---|
| Q4 2014 | ACAD
ACADIA PHARMACEUTICALS INC. | United States | Cmn | 647,694 | 896,555 | +248,861 | $16,037 | $28,465 | +$12,428 | 2015-02-18 |
|---|
| Q4 2014 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 12,629 | 93,744 | +81,115 | $1,745 | $14,075 | +$12,330 | 2015-02-18 |
|---|
| Q4 2014 | VFC
V F CORP | United States | Cmn | 1,210,707 | 1,228,311 | +17,604 | $79,943 | $92,000 | +$12,057 | 2015-02-18 |
|---|
| Q4 2014 | VMI
VALMONT INDUSTRIES CMN STK | United States | Cmn | 26,113 | 122,109 | +95,996 | $3,523 | $15,508 | +$11,985 | 2015-02-18 |
|---|
| Q4 2014 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 539,876 | 709,510 | +169,634 | $25,375 | $37,158 | +$11,783 | 2015-02-18 |
|---|
| Q4 2014 | CDW
CDW CORP/DE | United States | Cmn | 270,773 | 568,862 | +298,089 | $8,408 | $20,007 | +$11,599 | 2015-02-18 |
|---|
| Q4 2014 | STC
STEWART INFO SVCS CMN STK | United States | Cmn | 533,436 | 730,307 | +196,871 | $15,656 | $27,050 | +$11,394 | 2015-02-18 |
|---|
| Q4 2014 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 1,124,568 | 1,272,606 | +148,038 | $46,231 | $57,611 | +$11,380 | 2015-02-18 |
|---|
| Q4 2014 | AVT
AVNET INC. COMMON STOCK | United States | Cmn | 164,412 | 422,010 | +257,598 | $6,823 | $18,155 | +$11,332 | 2015-02-18 |
|---|
| Q4 2014 | SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 14,255 | 190,424 | +176,169 | $784 | $11,868 | +$11,084 | 2015-02-18 |
|---|
| Q4 2014 | DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 678,365 | 994,168 | +315,803 | $11,377 | $22,458 | +$11,081 | 2015-02-18 |
|---|
| Q4 2014 | KRC
KILROY REALTY CMN STOCK | United States | Cmn | 74,910 | 223,221 | +148,311 | $4,453 | $15,418 | +$10,965 | 2015-02-18 |
|---|
| Q4 2014 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,525,385 | 1,563,973 | +38,588 | $59,246 | $48,295 | -$10,951 | 2015-02-18 |
|---|
| Q4 2014 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 603,868 | 814,401 | +210,533 | $27,391 | $38,342 | +$10,951 | 2015-02-18 |
|---|
| Q4 2014 | NNI
NELNET INC COMMON STOCK | United States | Cmn | 293,025 | 506,403 | +213,378 | $12,627 | $23,462 | +$10,835 | 2015-02-18 |
|---|
| Q4 2014 | VNO
VORNADO REALTY TRUST CMN STK | United States | Cmn | 97,903 | 174,312 | +76,409 | $9,786 | $20,518 | +$10,732 | 2015-02-18 |
|---|
| Q4 2014 | AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 289,921 | 452,992 | +163,071 | $16,784 | $27,506 | +$10,722 | 2015-02-18 |
|---|
| Q4 2014 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 82,509 | 92,306 | +9,797 | $38,104 | $48,824 | +$10,720 | 2015-02-18 |
|---|
| Q4 2014 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 135,464 | 719,529 | +584,065 | $3,123 | $13,599 | +$10,476 | 2015-02-18 |
|---|
| Q4 2014 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 10,829 | 127,775 | +116,946 | $867 | $11,195 | +$10,328 | 2015-02-18 |
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| Q4 2014 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 935,308 | 1,118,226 | +182,918 | $14,656 | $24,981 | +$10,325 | 2015-02-18 |
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| Q4 2014 | MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 970,155 | 1,066,696 | +96,541 | $42,735 | $53,057 | +$10,322 | 2015-02-18 |
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| Q4 2014 | EVTC
EVERTEC INC | Puerto Rico | Cmn | 1,496,239 | 1,976,111 | +479,872 | $33,426 | $43,731 | +$10,305 | 2015-02-18 |
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| Q4 2014 | EXPD
EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 41,416 | 267,605 | +226,189 | $1,681 | $11,938 | +$10,257 | 2015-02-18 |
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