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 HLX; Country of operation United States; Class Cmn; Shares before 3,104.
- Q4 2014: Stock ELS; Country of operation United States; Class Cmn; Shares before 77,511.
- Q4 2014: Stock MTH; Country of operation United States; Class Cmn; Shares before 2,332,885.
- Q4 2014: Stock HWC; Country of operation United States; Class Cmn; Shares before 37,697.
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 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 3,104 | 473,804 | +470,700 | $68 | $10,282 | +$10,214 | 2015-02-18 |
|---|
| Q4 2014 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 77,511 | 261,388 | +183,877 | $3,284 | $13,475 | +$10,191 | 2015-02-18 |
|---|
| Q4 2014 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,332,885 | 2,583,995 | +251,110 | $82,817 | $92,998 | +$10,181 | 2015-02-18 |
|---|
| Q4 2014 | HWC
HANCOCK HLDG CO CMN STK | United States | Cmn | 37,697 | 364,733 | +327,036 | $1,209 | $11,197 | +$9,988 | 2015-02-18 |
|---|
| Q4 2014 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 3,040,750 | 4,715,541 | +1,674,791 | $142,063 | $132,083 | -$9,980 | 2015-02-18 |
|---|
| Q4 2014 | REG
REGENCY CENTERS CORP CMN STK | United States | Cmn | 22,553 | 175,234 | +152,681 | $1,214 | $11,177 | +$9,963 | 2015-02-18 |
|---|
| Q4 2014 | CBRE
CBRE GROUP INC | United States | Cmn | 107,176 | 383,767 | +276,591 | $3,187 | $13,144 | +$9,957 | 2015-02-18 |
|---|
| Q4 2014 | CTAS
CINTAS CORP CMN STK | United States | Cmn | 60,934 | 180,464 | +119,530 | $4,301 | $14,156 | +$9,855 | 2015-02-18 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 642,092 | 872,912 | +230,820 | $22,001 | $31,708 | +$9,707 | 2015-02-18 |
|---|
| Q4 2014 | DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 22,584 | 183,678 | +161,094 | $1,162 | $10,769 | +$9,607 | 2015-02-18 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 153,552 | 247,615 | +94,063 | $16,367 | $25,893 | +$9,526 | 2015-02-18 |
|---|
| Q4 2014 | INSM
INSMED INC CMN STK | United States | Cmn | 78,372 | 675,264 | +596,892 | $1,023 | $10,446 | +$9,423 | 2015-02-18 |
|---|
| Q4 2014 | PCTY
PAYLOCITY HOLDING CORP | United States | Cmn | 47,215 | 387,433 | +340,218 | $928 | $10,116 | +$9,188 | 2015-02-18 |
|---|
| Q4 2014 | NOW
SERVICENOW INC | United States | Cmn | 144,380 | 260,220 | +115,840 | $8,487 | $17,656 | +$9,169 | 2015-02-18 |
|---|
| Q4 2014 | RHP
RYMAN HOSPITALITY PROPERTIES | United States | Cmn | 180,986 | 334,274 | +153,288 | $8,561 | $17,630 | +$9,069 | 2015-02-18 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC CMN STK | United States | Cmn | 57,178 | 82,341 | +25,163 | $18,915 | $27,950 | +$9,035 | 2015-02-18 |
|---|
| Q4 2014 | NHI
NATIONAL HEALTH INV. COMMON STOCK | United States | Cmn | 20,057 | 145,128 | +125,071 | $1,146 | $10,152 | +$9,006 | 2015-02-18 |
|---|
| Q4 2014 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 528,601 | 1,002,329 | +473,728 | $10,102 | $19,105 | +$9,003 | 2015-02-18 |
|---|
| Q4 2014 | DEI
DOUGLAS EMMETT INC | United States | Cmn | 170,957 | 470,353 | +299,396 | $4,389 | $13,357 | +$8,968 | 2015-02-18 |
|---|
| Q4 2014 | MMS
MAXIMUS INC CMN STOCK | United States | Cmn | 13,160 | 171,823 | +158,663 | $528 | $9,422 | +$8,894 | 2015-02-18 |
|---|
| Q4 2014 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 551,276 | 928,351 | +377,075 | $9,217 | $18,020 | +$8,803 | 2015-02-18 |
|---|
| Q4 2014 | TEX
TEREX CORP CMN STOCK | United States | Cmn | 63,034 | 385,252 | +322,218 | $2,003 | $10,741 | +$8,738 | 2015-02-18 |
|---|
| Q4 2014 | RYN
RAYONIER INC | United States | Cmn | 177,648 | 505,557 | +327,909 | $5,532 | $14,126 | +$8,594 | 2015-02-18 |
|---|
| Q4 2014 | INTC
INTEL CMN STOCK | United States | Cmn | 521,629 | 736,809 | +215,180 | $18,163 | $26,739 | +$8,576 | 2015-02-18 |
|---|
| Q4 2014 | MOS
MOSAIC CO/THE | United States | Cmn | 1,112,103 | 1,262,859 | +150,756 | $49,388 | $57,650 | +$8,262 | 2015-02-18 |
|---|
| Q4 2014 | AEO
AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 927,013 | 1,563,087 | +636,074 | $13,461 | $21,696 | +$8,235 | 2015-02-18 |
|---|
| Q4 2014 | DXCM
DEXCOM INC COMMON STOCK | United States | Cmn | 194,528 | 290,329 | +95,801 | $7,779 | $15,983 | +$8,204 | 2015-02-18 |
|---|
| Q4 2014 | PTC
PTC INC | United States | Cmn | 73,033 | 295,640 | +222,607 | $2,695 | $10,836 | +$8,141 | 2015-02-18 |
|---|
| Q4 2014 | SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 1,780,097 | 1,973,579 | +193,482 | $24,601 | $32,583 | +$7,982 | 2015-02-18 |
|---|
| Q4 2014 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 56,800 | 124,868 | +68,068 | $10,626 | $18,575 | +$7,949 | 2015-02-18 |
|---|
| Q4 2014 | WEN
WENDY'S CO/THE | United States | Cmn | 208,534 | 1,067,255 | +858,721 | $1,722 | $9,637 | +$7,915 | 2015-02-18 |
|---|
| Q4 2014 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 12,796 | 117,931 | +105,135 | $743 | $8,575 | +$7,832 | 2015-02-18 |
|---|
| Q4 2014 | CDP
CORPORATE OFFICE PPTYS TR INC CMN STK | United States | Cmn | 36,602 | 301,922 | +265,320 | $941 | $8,566 | +$7,625 | 2015-02-18 |
|---|
| Q4 2014 | PSEC
PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 327,142 | 1,313,949 | +986,807 | $3,239 | $10,854 | +$7,615 | 2015-02-18 |
|---|
| Q4 2014 | SM
SM ENERGY CO | United States | Cmn | 1,361 | 199,475 | +198,114 | $106 | $7,696 | +$7,590 | 2015-02-18 |
|---|
| Q4 2014 | VEEV
VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 327,149 | 635,382 | +308,233 | $9,215 | $16,781 | +$7,566 | 2015-02-18 |
|---|
| Q4 2014 | VC
VISTEON CORP | United States | Cmn | 75,780 | 136,371 | +60,591 | $7,370 | $14,573 | +$7,203 | 2015-02-18 |
|---|
| Q4 2014 | PDM
PIEDMONT OFFICE REALTY TRU-A | United States | Cmn | 515,205 | 863,937 | +348,732 | $9,088 | $16,277 | +$7,189 | 2015-02-18 |
|---|
| Q4 2014 | MTZ
MASTEC INC. COMMON STOCK | United States | Cmn | 17,795 | 340,774 | +322,979 | $545 | $7,704 | +$7,159 | 2015-02-18 |
|---|
| Q4 2014 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 212,774 | 245,899 | +33,125 | $12,107 | $18,928 | +$6,821 | 2015-02-18 |
|---|
| Q4 2014 | OSK
OSHKOSH CORP | United States | Cmn | 454,915 | 552,077 | +97,162 | $20,085 | $26,858 | +$6,773 | 2015-02-18 |
|---|
| Q4 2014 | EBAY
EBAY INC COM STK | United States | Cmn | 681,959 | 808,428 | +126,469 | $38,620 | $45,368 | +$6,748 | 2015-02-18 |
|---|
| Q4 2014 | TDS
TELEPHONE & DATA CMN STK | United States | Cmn | 74,580 | 332,781 | +258,201 | $1,787 | $8,403 | +$6,616 | 2015-02-18 |
|---|
| Q4 2014 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 2,230,953 | 2,273,286 | +42,333 | $37,435 | $44,011 | +$6,576 | 2015-02-18 |
|---|
| Q4 2014 | GLPI
GAMING AND LEISURE PROPE | United States | Cmn | 170,554 | 402,482 | +231,928 | $5,270 | $11,808 | +$6,538 | 2015-02-18 |
|---|
| Q4 2014 | FULT
FULTON FINANCIAL CORP | United States | Cmn | 176,634 | 684,372 | +507,738 | $1,957 | $8,459 | +$6,502 | 2015-02-18 |
|---|
| Q4 2014 | ATEN
A10 NETWORKS INC | United States | Cmn | 64,015 | 1,606,787 | +1,542,772 | $584 | $7,006 | +$6,422 | 2015-02-18 |
|---|
| Q4 2014 | THC
TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 26,717 | 157,962 | +131,245 | $1,586 | $8,004 | +$6,418 | 2015-02-18 |
|---|
| Q4 2014 | BIO
BIO-RAD LABS -CL A CMN STK | United States | Cmn | 34,268 | 84,370 | +50,102 | $3,886 | $10,171 | +$6,285 | 2015-02-18 |
|---|
| Q4 2014 | CLX
CLOROX CO | United States | Cmn | 11,856 | 70,751 | +58,895 | $1,138 | $7,373 | +$6,235 | 2015-02-18 |
|---|
| Q4 2014 | IDCC
INTERDIGITAL INC | United States | Cmn | 35,196 | 142,377 | +107,181 | $1,402 | $7,532 | +$6,130 | 2015-02-18 |
|---|
| Q4 2014 | MAN
MANPOWERGROUP | United States | Cmn | 76,081 | 166,434 | +90,353 | $5,333 | $11,346 | +$6,013 | 2015-02-18 |
|---|
| Q4 2014 | MCO
MOODY'S CORP | United States | Cmn | 5,823 | 68,450 | +62,627 | $550 | $6,558 | +$6,008 | 2015-02-18 |
|---|
| Q4 2014 | GRMN
GARMIN LTD | Switzerland | Cmn | 27,820 | 140,960 | +113,140 | $1,446 | $7,448 | +$6,002 | 2015-02-18 |
|---|
| Q4 2014 | CPRT
COPART INC CMN STK | United States | Cmn | 43,495 | 197,720 | +154,225 | $1,362 | $7,215 | +$5,853 | 2015-02-18 |
|---|
| Q4 2014 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 6,102 | 105,259 | +99,157 | $299 | $6,145 | +$5,846 | 2015-02-18 |
|---|
| Q4 2014 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 857,899 | 1,177,619 | +319,720 | $14,550 | $20,279 | +$5,729 | 2015-02-18 |
|---|
| Q4 2014 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 62,497 | 241,631 | +179,134 | $2,014 | $7,691 | +$5,677 | 2015-02-18 |
|---|
| Q4 2014 | PSA
PUBLIC STORAGE COMMON STOCK | United States | Cmn | 43,915 | 69,457 | +25,542 | $7,282 | $12,839 | +$5,557 | 2015-02-18 |
|---|
| Q4 2014 | STAG
STAG INDUSTRIAL INC | United States | Cmn | 309,505 | 488,003 | +178,498 | $6,410 | $11,956 | +$5,546 | 2015-02-18 |
|---|
| Q4 2014 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 7,776 | 54,246 | +46,470 | $810 | $6,100 | +$5,290 | 2015-02-18 |
|---|
| Q4 2014 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 3,137 | 50,709 | +47,572 | $298 | $5,511 | +$5,213 | 2015-02-18 |
|---|
| Q4 2014 | MBI
MBIA INC CMN STK | United States | Cmn | 550,492 | 1,061,168 | +510,676 | $5,054 | $10,124 | +$5,070 | 2015-02-18 |
|---|
| Q4 2014 | ALKS
ALKERMES PLC | Ireland | Cmn | 18,307 | 99,142 | +80,835 | $785 | $5,806 | +$5,021 | 2015-02-18 |
|---|
| Q4 2014 | BFAM
BRIGHT HORIZONS FAMILY SOLUT | United States | Cmn | 23,468 | 126,739 | +103,271 | $987 | $5,958 | +$4,971 | 2015-02-18 |
|---|
| Q4 2014 | RS
RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 168,459 | 263,231 | +94,772 | $11,523 | $16,128 | +$4,605 | 2015-02-18 |
|---|
| Q4 2014 | B
BARNES GROUP INC CMN STK | Canada | Cmn | 42,573 | 159,110 | +116,537 | $1,292 | $5,888 | +$4,596 | 2015-02-18 |
|---|
| Q4 2014 | O
REALTY INCOME CORP CMN STOCK | United States | Cmn | 26,981 | 118,730 | +91,749 | $1,101 | $5,664 | +$4,563 | 2015-02-18 |
|---|
| Q4 2014 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 208,743 | 372,855 | +164,112 | $11,815 | $16,361 | +$4,546 | 2015-02-18 |
|---|
| Q4 2014 | KALU
KAISER ALUMINUM CORP CMN STK | United States | Cmn | 19,325 | 83,359 | +64,034 | $1,473 | $5,954 | +$4,481 | 2015-02-18 |
|---|
| Q4 2014 | TXNM
PNM RESOURCES INC CMN STK | United States | Cmn | 488,572 | 560,166 | +71,594 | $12,171 | $16,598 | +$4,427 | 2015-02-18 |
|---|
| Q4 2014 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 437,614 | 489,218 | +51,604 | $18,218 | $22,592 | +$4,374 | 2015-02-18 |
|---|
| Q4 2014 | CATY
CATHAY GENERAL BANCORP | United States | Cmn | 895,721 | 1,039,881 | +144,160 | $22,241 | $26,610 | +$4,369 | 2015-02-18 |
|---|
| Q4 2014 | HTH
HILLTOP HOLDINGS INC CMN STK | United States | Cmn | 27,413 | 238,358 | +210,945 | $549 | $4,755 | +$4,206 | 2015-02-18 |
|---|
| Q4 2014 | CENX
CENTURY ALUM CO CMN STOCK | United States | Cmn | 81,812 | 257,657 | +175,845 | $2,125 | $6,287 | +$4,162 | 2015-02-18 |
|---|
| Q4 2014 | SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP | United States | Cmn | 65,190 | 142,196 | +77,006 | $2,883 | $7,043 | +$4,160 | 2015-02-18 |
|---|
| Q4 2014 | NBIS
YANDEX NV-A | Netherlands | Cmn | 181,201 | 512,032 | +330,831 | $5,037 | $9,197 | +$4,160 | 2015-02-18 |
|---|
| Q4 2014 | SKYW
SKYWEST INC CMN STK | United States | Cmn | 569,701 | 646,449 | +76,748 | $4,432 | $8,585 | +$4,153 | 2015-02-18 |
|---|
| Q4 2014 | HIW
HIGHWOODS PROPERTIES INC CMN STK | United States | Cmn | 63,561 | 149,206 | +85,645 | $2,472 | $6,607 | +$4,135 | 2015-02-18 |
|---|
| Q4 2014 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 921,724 | 933,905 | +12,181 | $49,386 | $53,503 | +$4,117 | 2015-02-18 |
|---|
| Q4 2014 | KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 9,259 | 68,718 | +59,459 | $729 | $4,832 | +$4,103 | 2015-02-18 |
|---|
| Q4 2014 | PNR
PENTAIR PLC | Switzerland | Cmn | 12,660 | 73,916 | +61,256 | $829 | $4,909 | +$4,080 | 2015-02-18 |
|---|
| Q4 2014 | CFR
CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 170,782 | 241,999 | +71,217 | $13,066 | $17,095 | +$4,029 | 2015-02-18 |
|---|
| Q4 2014 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 548,143 | 768,845 | +220,702 | $16,707 | $20,721 | +$4,014 | 2015-02-18 |
|---|
| Q4 2014 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 90,934 | 153,468 | +62,534 | $4,872 | $8,850 | +$3,978 | 2015-02-18 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC | United States | Cmn | 407,355 | 463,010 | +55,655 | $15,618 | $19,590 | +$3,972 | 2015-02-18 |
|---|
| Q4 2014 | WSO
WATSCO INC CMN STK | United States | Cmn | 42,686 | 71,178 | +28,492 | $3,679 | $7,616 | +$3,937 | 2015-02-18 |
|---|
| Q4 2014 | NFG
NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 3,014 | 58,759 | +55,745 | $211 | $4,085 | +$3,874 | 2015-02-18 |
|---|
| Q4 2014 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 83,793 | 257,492 | +173,699 | $2,330 | $6,051 | +$3,721 | 2015-02-18 |
|---|
| Q4 2014 | KIM
KIMCO REALTY CORP CMN STK | United States | Cmn | 321,584 | 426,311 | +104,727 | $7,045 | $10,718 | +$3,673 | 2015-02-18 |
|---|
| Q4 2014 | DIN
DINEEQUITY INC CMN STK | United States | Cmn | 65,902 | 87,210 | +21,308 | $5,377 | $9,039 | +$3,662 | 2015-02-18 |
|---|
| Q4 2014 | FCN
FTI CONSULTING INC CMN STOCK | United States | Cmn | 13,740 | 107,099 | +93,359 | $480 | $4,137 | +$3,657 | 2015-02-18 |
|---|
| Q4 2014 | COLM
COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 100,025 | 161,440 | +61,415 | $3,580 | $7,190 | +$3,610 | 2015-02-18 |
|---|
| Q4 2014 | HSIC
SCHEIN HENRY INC CMN STOCK | United States | Cmn | 4,288 | 30,140 | +25,852 | $499 | $4,104 | +$3,605 | 2015-02-18 |
|---|
| Q4 2014 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 9,311 | 99,140 | +89,829 | $353 | $3,935 | +$3,582 | 2015-02-18 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 2,828,163 | 3,265,055 | +436,892 | $226,338 | $229,860 | +$3,522 | 2015-02-18 |
|---|
| Q4 2014 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 212,923 | 340,429 | +127,506 | $9,315 | $12,834 | +$3,519 | 2015-02-18 |
|---|
| Q4 2014 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 55,218 | 90,057 | +34,839 | $6,589 | $10,103 | +$3,514 | 2015-02-18 |
|---|
| Q4 2014 | NWS
NEWS CORP - CLASS B | United States | Cmn | 657,971 | 936,443 | +278,472 | $10,613 | $14,121 | +$3,508 | 2015-02-18 |
|---|
| Q4 2014 | GIS
GENERAL MLS INC | United States | Cmn | 146,482 | 203,937 | +57,455 | $7,390 | $10,876 | +$3,486 | 2015-02-18 |
|---|