CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 BALL; Country of operation United States; Class Cmn; Shares before 81,462.
- Q4 2014: Stock MSCI; Country of operation United States; Class Cmn; Shares before 119,193.
- Q4 2014: Stock WM; Country of operation United States; Class Cmn; Shares before 138,539.
- Q4 2014: Stock PRKS; Country of operation United States; Class Cmn; Shares before 882,434.
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 |
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| Q4 2014 | BALL BALL CORP CMN STK | United States | Cmn | 81,462 | 5,651 | -75,811 | $5,154 | $385 | -$4,769 | 2015-02-18 |
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| Q4 2014 | MSCI MSCI INC | United States | Cmn | 119,193 | 18,205 | -100,988 | $5,604 | $864 | -$4,740 | 2015-02-18 |
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| Q4 2014 | WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 138,539 | 39,314 | -99,225 | $6,585 | $2,017 | -$4,568 | 2015-02-18 |
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| Q4 2014 | PRKS SEAWORLD ENTERTAINMENT INC | United States | Cmn | 882,434 | 694,014 | -188,420 | $16,969 | $12,423 | -$4,546 | 2015-02-18 |
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| Q4 2014 | CNP CENTERPOINT ENERGY CMN STK | United States | Cmn | 660,683 | 499,072 | -161,611 | $16,167 | $11,693 | -$4,474 | 2015-02-18 |
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| Q4 2014 | SO SOUTHERN CO CMN STK | United States | Cmn | 303,144 | 179,477 | -123,667 | $13,232 | $8,814 | -$4,418 | 2015-02-18 |
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| Q4 2014 | FBP FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 4,156,384 | 4,099,114 | -57,270 | $19,744 | $24,062 | +$4,318 | 2015-02-18 |
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| Q4 2014 | YELP YELP INC | United States | Cmn | 167,523 | 130,246 | -37,277 | $11,434 | $7,128 | -$4,306 | 2015-02-18 |
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| Q4 2014 | SON SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 554,902 | 400,877 | -154,025 | $21,803 | $17,519 | -$4,284 | 2015-02-18 |
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| Q4 2014 | RRX REGAL BELOIT CMN STK | United States | Cmn | 128,056 | 53,377 | -74,679 | $8,228 | $4,015 | -$4,213 | 2015-02-18 |
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| Q4 2014 | GBX GREENBRIER COS INC CMN STOCK | United States | Cmn | 61,126 | 5,193 | -55,933 | $4,486 | $279 | -$4,207 | 2015-02-18 |
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| Q4 2014 | NWL NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 169,901 | 44,152 | -125,749 | $5,846 | $1,682 | -$4,164 | 2015-02-18 |
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| Q4 2014 | PZZA PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 404,077 | 361,212 | -42,865 | $16,159 | $20,156 | +$3,997 | 2015-02-18 |
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| Q4 2014 | UMBF UMB FINANCIAL CORP CMN STK | United States | Cmn | 83,625 | 12,379 | -71,246 | $4,561 | $704 | -$3,857 | 2015-02-18 |
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| Q4 2014 | ECPG ENCORE CAPITAL GROUP INC | United States | Cmn | 88,522 | 1,852 | -86,670 | $3,922 | $82 | -$3,840 | 2015-02-18 |
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| Q4 2014 | CMTL COMTECH TELECOMMUN CMN STK | United States | Cmn | 122,266 | 22,809 | -99,457 | $4,542 | $719 | -$3,823 | 2015-02-18 |
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| Q4 2014 | ACM AECOM TECHNOLOGY CORP | United States | Cmn | 147,371 | 40,105 | -107,266 | $4,974 | $1,218 | -$3,756 | 2015-02-18 |
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| Q4 2014 | CSIQ CANADIAN SOLAR INC | Canada | Cmn | 138,058 | 49,419 | -88,639 | $4,938 | $1,195 | -$3,743 | 2015-02-18 |
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| Q4 2014 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 522,739 | 345,281 | -177,458 | $16,790 | $13,062 | -$3,728 | 2015-02-18 |
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| Q4 2014 | TER TERADYNE INC CMN STK | United States | Cmn | 190,482 | 444 | -190,038 | $3,693 | $9 | -$3,684 | 2015-02-18 |
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| Q4 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | Cmn | 367,604 | 331,933 | -35,671 | $30,659 | $27,036 | -$3,623 | 2015-02-18 |
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| Q4 2014 | CLH CLEAN HARBORS INC CMN STK | United States | Cmn | 68,302 | 2,772 | -65,530 | $3,683 | $133 | -$3,550 | 2015-02-18 |
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| Q4 2014 | MEOH METHANEX CORP | Canada | Cmn | 55,887 | 7,193 | -48,694 | $3,733 | $330 | -$3,403 | 2015-02-18 |
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| Q4 2014 | RSG REPUBLIC SERVICES CMN STOCK | United States | Cmn | 463,994 | 366,475 | -97,519 | $18,105 | $14,750 | -$3,355 | 2015-02-18 |
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| Q4 2014 | DAR DARLING INGREDIENTS INC | United States | Cmn | 251,220 | 71,265 | -179,955 | $4,602 | $1,294 | -$3,308 | 2015-02-18 |
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| Q4 2014 | FFIV F5 NETWORKS INC CMN STOCK | United States | Cmn | 79,452 | 47,277 | -32,175 | $9,434 | $6,168 | -$3,266 | 2015-02-18 |
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| Q4 2014 | ILMN ILLUMINA INC. | United States | Cmn | 146,602 | 112,508 | -34,094 | $24,030 | $20,767 | -$3,263 | 2015-02-18 |
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| Q4 2014 | CNK CINEMARK HOLDINGS INC | United States | Cmn | 103,333 | 7,255 | -96,078 | $3,517 | $258 | -$3,259 | 2015-02-18 |
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| Q4 2014 | ORLY OREILY AUTOMOTIVE INC | United States | Cmn | 23,407 | 1,461 | -21,946 | $3,519 | $281 | -$3,238 | 2015-02-18 |
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| Q4 2014 | MELI MERCADOLIBRE INC | Argentina | Cmn | 36,864 | 6,128 | -30,736 | $4,005 | $782 | -$3,223 | 2015-02-18 |
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| Q4 2014 | MO ALTRIA GROUP INC CMN STK | United States | Cmn | 216,243 | 138,500 | -77,743 | $9,935 | $6,824 | -$3,111 | 2015-02-18 |
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| Q4 2014 | FOSL FOSSIL GROUP INC | United States | Cmn | 38,353 | 4,443 | -33,910 | $3,602 | $492 | -$3,110 | 2015-02-18 |
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| Q4 2014 | BJRI BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 99,521 | 9,594 | -89,927 | $3,582 | $482 | -$3,100 | 2015-02-18 |
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| Q4 2014 | ELME WASHINGTON REIT CMN STK | United States | Cmn | 342,275 | 204,098 | -138,177 | $8,687 | $5,645 | -$3,042 | 2015-02-18 |
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| Q4 2014 | CAR AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 133,848 | 65,199 | -68,649 | $7,346 | $4,325 | -$3,021 | 2015-02-18 |
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| Q4 2014 | RGLD ROYAL GOLD INC CMN STK | United States | Cmn | 143,683 | 100,676 | -43,007 | $9,330 | $6,313 | -$3,017 | 2015-02-18 |
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| Q4 2014 | TMHC TAYLOR MORRISON HOME CORP-A | United States | Cmn | 2,912,438 | 2,657,631 | -254,807 | $47,240 | $50,203 | +$2,963 | 2015-02-18 |
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| Q4 2014 | NPO ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 258,312 | 203,175 | -55,137 | $15,635 | $12,751 | -$2,884 | 2015-02-18 |
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| Q4 2014 | BB BLACKBERRY LTD | Canada | Cmn | 423,708 | 122,668 | -301,040 | $4,212 | $1,347 | -$2,865 | 2015-02-18 |
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| Q4 2014 | DAN DANA HOLDING CORP | United States | Cmn | 211,959 | 56,772 | -155,187 | $4,064 | $1,235 | -$2,829 | 2015-02-18 |
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| Q4 2014 | SYNA SYNAPTICS INCORPORATED | United States | Cmn | 105,336 | 71,761 | -33,575 | $7,710 | $4,940 | -$2,770 | 2015-02-18 |
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| Q4 2014 | HL HECLA MINING COMMON STOCK HL | United States | Cmn | 1,286,324 | 150,897 | -1,135,427 | $3,190 | $421 | -$2,769 | 2015-02-18 |
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| Q4 2014 | NDLS NOODLES & CO | United States | Cmn | 981,563 | 609,997 | -371,566 | $18,836 | $16,073 | -$2,763 | 2015-02-18 |
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| Q4 2014 | OXM OXFORD INDUSTRIES INC CMN STK | United States | Cmn | 78,657 | 37,004 | -41,653 | $4,798 | $2,043 | -$2,755 | 2015-02-18 |
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| Q4 2014 | IBP INSTALLED BUILDING PRODUCTS | United States | Cmn | 811,907 | 485,717 | -326,190 | $11,406 | $8,655 | -$2,751 | 2015-02-18 |
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| Q4 2014 | DOV DOVER CORP | United States | Cmn | 38,861 | 5,709 | -33,152 | $3,122 | $409 | -$2,713 | 2015-02-18 |
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| Q4 2014 | ROL ROLLINS INC CMN STK | United States | Cmn | 157,738 | 58,305 | -99,433 | $4,618 | $1,930 | -$2,688 | 2015-02-18 |
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| Q4 2014 | PNC PNC FINANCIAL SERVICES GROUP | United States | Cmn | 33,463 | 1,968 | -31,495 | $2,864 | $180 | -$2,684 | 2015-02-18 |
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| Q4 2014 | CMC COMMERCIAL METALS CMN STK | United States | Cmn | 232,537 | 86,961 | -145,576 | $3,969 | $1,416 | -$2,553 | 2015-02-18 |
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| Q4 2014 | HP HELMERICH & PAYNE INC | United States | Cmn | 50,820 | 36,370 | -14,450 | $4,974 | $2,452 | -$2,522 | 2015-02-18 |
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| Q4 2014 | JLL JONES LANG LASALLE INC CMN STOCK | United States | Cmn | 19,621 | 1 | -19,620 | $2,479 | $0 | -$2,479 | 2015-02-18 |
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| Q4 2014 | ONB OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 522,199 | 291,110 | -231,089 | $6,773 | $4,331 | -$2,442 | 2015-02-18 |
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| Q4 2014 | SLAB SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 135,802 | 64,799 | -71,003 | $5,519 | $3,085 | -$2,434 | 2015-02-18 |
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| Q4 2014 | WWW WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 770,773 | 573,048 | -197,725 | $19,316 | $16,888 | -$2,428 | 2015-02-18 |
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| Q4 2014 | ENPH ENPHASE ENERGY INC | United States | Cmn | 170,854 | 10,209 | -160,645 | $2,561 | $146 | -$2,415 | 2015-02-18 |
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| Q4 2014 | WTI W&T OFFSHORE INC. COMMON STOCK | United States | Cmn | 265,170 | 69,369 | -195,801 | $2,917 | $510 | -$2,407 | 2015-02-18 |
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| Q4 2014 | IPGP IPG PHOTONICS CORP. | United States | Cmn | 59,912 | 22,964 | -36,948 | $4,121 | $1,720 | -$2,401 | 2015-02-18 |
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| Q4 2014 | PLD PROLOGIS INC | United States | Cmn | 705,986 | 564,998 | -140,988 | $26,616 | $24,312 | -$2,304 | 2015-02-18 |
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| Q4 2014 | HCSG HEALTHCARE SERVICES GROUP CMN STK | United States | Cmn | 136,780 | 53,129 | -83,651 | $3,913 | $1,643 | -$2,270 | 2015-02-18 |
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| Q4 2014 | EGP EASTGROUP PROPERTIES CMN STK | United States | Cmn | 45,419 | 7,747 | -37,672 | $2,752 | $490 | -$2,262 | 2015-02-18 |
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| Q4 2014 | ZBH ZIMMER HLDGS INC CMN STOCK | United States | Cmn | 123,908 | 89,930 | -33,978 | $12,459 | $10,200 | -$2,259 | 2015-02-18 |
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| Q4 2014 | SATS ECHOSTAR CORP | United States | Cmn | 98,196 | 48,740 | -49,456 | $4,788 | $2,559 | -$2,229 | 2015-02-18 |
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| Q4 2014 | HOLX HOLOGIC INC CMN STK | United States | Cmn | 124,860 | 31,551 | -93,309 | $3,038 | $844 | -$2,194 | 2015-02-18 |
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| Q4 2014 | AGCO AGCO CORP. COMMON STOCK | United States | Cmn | 310,001 | 263,639 | -46,362 | $14,093 | $11,917 | -$2,176 | 2015-02-18 |
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| Q4 2014 | AL AIR LEASE CORP | United States | Cmn | 78,609 | 12,493 | -66,116 | $2,554 | $429 | -$2,125 | 2015-02-18 |
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| Q4 2014 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 222,892 | 52,792 | -170,100 | $2,887 | $809 | -$2,078 | 2015-02-18 |
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| Q4 2014 | DB DEUTSCHE BANK | Germany | Cmn | 79,708 | 24,417 | -55,291 | $2,779 | $733 | -$2,046 | 2015-02-18 |
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| Q4 2014 | JBHT HUNT J B TRANS SVCS INC | United States | Cmn | 30,742 | 3,138 | -27,604 | $2,276 | $264 | -$2,012 | 2015-02-18 |
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| Q4 2014 | KW KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 105,340 | 23,466 | -81,874 | $2,524 | $593 | -$1,931 | 2015-02-18 |
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| Q4 2014 | FOXF FOX FACTORY HOLDING CORP | United States | Cmn | 151,838 | 28,021 | -123,817 | $2,354 | $454 | -$1,900 | 2015-02-18 |
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| Q4 2014 | BAP CREDICORP LTD CMN STOCK | Peru | Cmn | 16,295 | 3,807 | -12,488 | $2,499 | $610 | -$1,889 | 2015-02-18 |
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| Q4 2014 | SMTC SEMTECH CORP CMN STK | United States | Cmn | 358,472 | 286,301 | -72,171 | $9,733 | $7,893 | -$1,840 | 2015-02-18 |
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| Q4 2014 | TSLA TESLA MOTORS INC | United States | Cmn | 16,939 | 10,257 | -6,682 | $4,111 | $2,281 | -$1,830 | 2015-02-18 |
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| Q4 2014 | DRH DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 188,571 | 40,955 | -147,616 | $2,391 | $609 | -$1,782 | 2015-02-18 |
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| Q4 2014 | PEGA PEGASYSTEMS INC CMN STOCK | United States | Cmn | 137,093 | 41,812 | -95,281 | $2,620 | $868 | -$1,752 | 2015-02-18 |
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| Q4 2014 | BXP BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 80,488 | 58,805 | -21,683 | $9,318 | $7,568 | -$1,750 | 2015-02-18 |
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| Q4 2014 | MBUU MALIBU BOATS INC - A | United States | Cmn | 168,573 | 74,320 | -94,253 | $3,123 | $1,432 | -$1,691 | 2015-02-18 |
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| Q4 2014 | BRC BRADY CORP - CL A CMN STK | United States | Cmn | 260,738 | 152,855 | -107,883 | $5,851 | $4,179 | -$1,672 | 2015-02-18 |
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| Q4 2014 | MKTX MARKETAXESS HOLDINGS INC COMMON STOCK | United States | Cmn | 28,306 | 1,097 | -27,209 | $1,751 | $79 | -$1,672 | 2015-02-18 |
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| Q4 2014 | D DOMINION RES INC VA | United States | Cmn | 31,818 | 7,418 | -24,400 | $2,198 | $570 | -$1,628 | 2015-02-18 |
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| Q4 2014 | SRE SEMPRA ENERGY CMN STOCK | United States | Cmn | 127,007 | 106,105 | -20,902 | $13,384 | $11,816 | -$1,568 | 2015-02-18 |
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| Q4 2014 | HEI HEICO CORP CMN STK | United States | Cmn | 51,548 | 14,201 | -37,347 | $2,407 | $857 | -$1,550 | 2015-02-18 |
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| Q4 2014 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 192,038 | 21,330 | -170,708 | $1,747 | $206 | -$1,541 | 2015-02-18 |
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| Q4 2014 | RWT REDWOOD TR INC CMN STOCK | United States | Cmn | 103,397 | 9,502 | -93,895 | $1,714 | $187 | -$1,527 | 2015-02-18 |
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| Q4 2014 | AMKR AMKOR TECHNOLOGY INC. | United States | Cmn | 268,959 | 105,807 | -163,152 | $2,262 | $751 | -$1,511 | 2015-02-18 |
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| Q4 2014 | PRGS PROGRESS SOFTWARE CORP CMN STK | United States | Cmn | 268,495 | 182,438 | -86,057 | $6,420 | $4,930 | -$1,490 | 2015-02-18 |
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| Q4 2014 | TRS TRIMAS CORP | United States | Cmn | 143,217 | 65,376 | -77,841 | $3,485 | $2,046 | -$1,439 | 2015-02-18 |
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| Q4 2014 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 383,868 | 281,342 | -102,526 | $11,650 | $10,218 | -$1,432 | 2015-02-18 |
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| Q4 2014 | HAE HAEMONETICS CORPORATION CMN STK | United States | Cmn | 196,184 | 145,541 | -50,643 | $6,850 | $5,446 | -$1,404 | 2015-02-18 |
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| Q4 2014 | CMRE COSTAMARE INC | Greece | Cmn | 121,990 | 72,415 | -49,575 | $2,679 | $1,275 | -$1,404 | 2015-02-18 |
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| Q4 2014 | CE CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 86,470 | 61,359 | -25,111 | $5,060 | $3,679 | -$1,381 | 2015-02-18 |
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| Q4 2014 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | United States | Cmn | 98,904 | 79,047 | -19,857 | $6,838 | $5,461 | -$1,377 | 2015-02-18 |
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| Q4 2014 | SAM BOSTON BEER CO INC -CL A CMN STOCK | United States | Cmn | 7,587 | 1,060 | -6,527 | $1,683 | $307 | -$1,376 | 2015-02-18 |
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| Q4 2014 | BHE BENCHMARK ELECTRONICS INC CMN STK | United States | Cmn | 122,617 | 53,187 | -69,430 | $2,723 | $1,353 | -$1,370 | 2015-02-18 |
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| Q4 2014 | GTN GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 186,068 | 9,925 | -176,143 | $1,466 | $111 | -$1,355 | 2015-02-18 |
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| Q4 2014 | SAFT SAFETY INSURANCE GROUP INC COMMON STOCK | United States | Cmn | 139,353 | 96,316 | -43,037 | $7,512 | $6,165 | -$1,347 | 2015-02-18 |
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| Q4 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | Cmn | 101,279 | 62,802 | -38,477 | $4,491 | $3,180 | -$1,311 | 2015-02-18 |
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| Q4 2014 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 77,847 | 44,929 | -32,918 | $4,784 | $3,474 | -$1,310 | 2015-02-18 |
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| Q4 2014 | DUK DUKE ENERGY COMMON STOCK | United States | Cmn | 28,651 | 10,011 | -18,640 | $2,142 | $836 | -$1,306 | 2015-02-18 |
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| Q4 2014 | PAAS PAN AMERICAN SILVER CORP CMN STOCK | Canada | Cmn | 170,210 | 63,290 | -106,920 | $1,869 | $582 | -$1,287 | 2015-02-18 |
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