CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2013: Stock TE CONNECTIVITY LTD; Country of operation —; Class Cmn; Shares before 1,436,908.
- Q3 2013: Stock GLOBAL BRASS & COPPER HOLDIN; Country of operation —; Class Cmn; Shares before 346,716.
- Q3 2013: Stock VIROPHARMA INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,183,341.
- Q3 2013: Stock PRAXAIR INC; Country of operation —; Class Cmn; Shares before 83,167.
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 2013 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,436,908 | 1,597,716 | +160,808 | $65,437 | $82,730 | +$17,293 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 346,716 | 1,222,247 | +875,531 | $4,590 | $21,439 | +$16,849 | 2013-11-14 |
|---|
| Q3 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241108 | — | Cmn | 1,183,341 | 1,284,584 | +101,243 | $33,903 | $50,484 | +$16,581 | 2013-11-14 |
|---|
| Q3 2013 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 83,167 | 216,242 | +133,075 | $9,578 | $25,995 | +$16,417 | 2013-11-14 |
|---|
| Q3 2013 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 91,222 | 542,885 | +451,663 | $2,796 | $18,653 | +$15,857 | 2013-11-14 |
|---|
| Q3 2013 | ING US INC
CUSIP 45685E106 | — | Cmn | 8,734 | 547,614 | +538,880 | $236 | $15,995 | +$15,759 | 2013-11-14 |
|---|
| Q3 2013 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 678,463 | 1,252,983 | +574,520 | $4,044 | $19,372 | +$15,328 | 2013-11-14 |
|---|
| Q3 2013 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 1,100,848 | 1,855,482 | +754,634 | $21,896 | $37,073 | +$15,177 | 2013-11-14 |
|---|
| Q3 2013 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 64,752 | 671,403 | +606,651 | $1,455 | $16,617 | +$15,162 | 2013-11-14 |
|---|
| Q3 2013 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 1,693,432 | 2,123,677 | +430,245 | $35,511 | $50,098 | +$14,587 | 2013-11-14 |
|---|
| Q3 2013 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 14,849 | 178,977 | +164,128 | $1,245 | $15,239 | +$13,994 | 2013-11-14 |
|---|
| Q3 2013 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 669,113 | 1,028,703 | +359,590 | $24,168 | $38,042 | +$13,874 | 2013-11-14 |
|---|
| Q3 2013 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 578,551 | 1,108,450 | +529,899 | $10,871 | $24,353 | +$13,482 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 684,217 | 774,549 | +90,332 | $47,142 | $60,500 | +$13,358 | 2013-11-14 |
|---|
| Q3 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 313,213 | 387,128 | +73,915 | $57,857 | $71,096 | +$13,239 | 2013-11-14 |
|---|
| Q3 2013 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y101 | — | Cmn | 114,906 | 311,426 | +196,520 | $5,223 | $18,062 | +$12,839 | 2013-11-14 |
|---|
| Q3 2013 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 205,491 | 962,071 | +756,580 | $3,084 | $15,605 | +$12,521 | 2013-11-14 |
|---|
| Q3 2013 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H104 | — | Cmn | 529,177 | 1,939,799 | +1,410,622 | $5,414 | $17,652 | +$12,238 | 2013-11-14 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 321,188 | 461,307 | +140,119 | $19,162 | $31,263 | +$12,101 | 2013-11-14 |
|---|
| Q3 2013 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 81,501 | 346,212 | +264,711 | $1,272 | $12,266 | +$10,994 | 2013-11-14 |
|---|
| Q3 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 7,180 | 681,100 | +673,920 | $110 | $10,938 | +$10,828 | 2013-11-14 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 203233101 | — | Cmn | 625 | 491,222 | +490,597 | $14 | $10,763 | +$10,749 | 2013-11-14 |
|---|
| Q3 2013 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 325,967 | 548,059 | +222,092 | $13,873 | $24,597 | +$10,724 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 300,403 | 813,881 | +513,478 | $5,398 | $16,082 | +$10,684 | 2013-11-14 |
|---|
| Q3 2013 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 12,085 | 292,881 | +280,796 | $191 | $10,728 | +$10,537 | 2013-11-14 |
|---|
| Q3 2013 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 69,586 | 360,704 | +291,118 | $2,140 | $12,091 | +$9,951 | 2013-11-14 |
|---|
| Q3 2013 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 66,135 | 358,974 | +292,839 | $1,644 | $11,444 | +$9,800 | 2013-11-14 |
|---|
| Q3 2013 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F205 | — | Cmn | 684,670 | 769,051 | +84,381 | $25,188 | $34,945 | +$9,757 | 2013-11-14 |
|---|
| Q3 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 608,526 | 882,585 | +274,059 | $13,022 | $22,585 | +$9,563 | 2013-11-14 |
|---|
| Q3 2013 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 6,529 | 180,774 | +174,245 | $298 | $9,696 | +$9,398 | 2013-11-14 |
|---|
| Q3 2013 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 5,552 | 113,285 | +107,733 | $463 | $9,785 | +$9,322 | 2013-11-14 |
|---|
| Q3 2013 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 71 | 461,667 | +461,596 | $1 | $9,219 | +$9,218 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 151,899 | 390,041 | +238,142 | $4,826 | $13,367 | +$8,541 | 2013-11-14 |
|---|
| Q3 2013 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 86,389 | 123,279 | +36,890 | $19,524 | $28,013 | +$8,489 | 2013-11-14 |
|---|
| Q3 2013 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 30,611 | 557,472 | +526,861 | $429 | $8,808 | +$8,379 | 2013-11-14 |
|---|
| Q3 2013 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 51,235 | 604,400 | +553,165 | $737 | $8,891 | +$8,154 | 2013-11-14 |
|---|
| Q3 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 686,849 | 691,832 | +4,983 | $8,792 | $16,805 | +$8,013 | 2013-11-14 |
|---|
| Q3 2013 | COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872106 | — | Cmn | 168,833 | 530,262 | +361,429 | $4,072 | $11,926 | +$7,854 | 2013-11-14 |
|---|
| Q3 2013 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 558,108 | 1,672,939 | +1,114,831 | $4,716 | $12,463 | +$7,747 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 607,906 | 794,646 | +186,740 | $16,985 | $24,578 | +$7,593 | 2013-11-14 |
|---|
| Q3 2013 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 43,981 | 306,048 | +262,067 | $1,232 | $8,477 | +$7,245 | 2013-11-14 |
|---|
| Q3 2013 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 520,698 | 771,573 | +250,875 | $16,642 | $23,649 | +$7,007 | 2013-11-14 |
|---|
| Q3 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 5,304 | 53,534 | +48,230 | $422 | $7,410 | +$6,988 | 2013-11-14 |
|---|
| Q3 2013 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 65,975 | 731,999 | +666,024 | $475 | $7,444 | +$6,969 | 2013-11-14 |
|---|
| Q3 2013 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 862,045 | 1,243,740 | +381,695 | $11,827 | $18,793 | +$6,966 | 2013-11-14 |
|---|
| Q3 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 221,001 | 1,233,860 | +1,012,859 | $1,366 | $8,279 | +$6,913 | 2013-11-14 |
|---|
| Q3 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013103 | — | Cmn | 1,960,131 | 2,182,991 | +222,860 | $26,854 | $33,465 | +$6,611 | 2013-11-14 |
|---|
| Q3 2013 | IXIA
CUSIP 45071R109 | — | Cmn | 299,855 | 753,970 | +454,115 | $5,518 | $11,815 | +$6,297 | 2013-11-14 |
|---|
| Q3 2013 | INTERMUNE INC CMN STOCK
CUSIP 45884X103 | — | Cmn | 901,688 | 971,629 | +69,941 | $8,675 | $14,934 | +$6,259 | 2013-11-14 |
|---|
| Q3 2013 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 200,698 | 341,419 | +140,721 | $7,733 | $13,961 | +$6,228 | 2013-11-14 |
|---|
| Q3 2013 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 143,504 | 545,419 | +401,915 | $2,376 | $8,541 | +$6,165 | 2013-11-14 |
|---|
| Q3 2013 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 1,746,872 | 2,071,723 | +324,851 | $35,043 | $28,963 | -$6,080 | 2013-11-14 |
|---|
| Q3 2013 | WARNER CHILCOTT PLC
CUSIP G94368100 | — | Cmn | 475,876 | 679,330 | +203,454 | $9,461 | $15,523 | +$6,062 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 162,929 | 437,851 | +274,922 | $4,155 | $10,119 | +$5,964 | 2013-11-14 |
|---|
| Q3 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 4 | 225,912 | +225,908 | $0 | $5,876 | +$5,876 | 2013-11-14 |
|---|
| Q3 2013 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 784,881 | 1,181,010 | +396,129 | $5,746 | $11,515 | +$5,769 | 2013-11-14 |
|---|
| Q3 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 16,066 | 312,479 | +296,413 | $334 | $6,047 | +$5,713 | 2013-11-14 |
|---|
| Q3 2013 | ROVI CORP
CUSIP 779376102 | — | Cmn | 67 | 298,008 | +297,941 | $2 | $5,712 | +$5,710 | 2013-11-14 |
|---|
| Q3 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,537,724 | 2,053,689 | +515,965 | $24,388 | $30,086 | +$5,698 | 2013-11-14 |
|---|
| Q3 2013 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 5,834 | 584,536 | +578,702 | $47 | $5,629 | +$5,582 | 2013-11-14 |
|---|
| Q3 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 235,343 | 342,355 | +107,012 | $9,336 | $14,848 | +$5,512 | 2013-11-14 |
|---|
| Q3 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 470,140 | 638,892 | +168,752 | $7,640 | $13,097 | +$5,457 | 2013-11-14 |
|---|
| Q3 2013 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 11,828 | 115,309 | +103,481 | $512 | $5,932 | +$5,420 | 2013-11-14 |
|---|
| Q3 2013 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 2,727 | 117,216 | +114,489 | $136 | $5,545 | +$5,409 | 2013-11-14 |
|---|
| Q3 2013 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 48,104 | 178,589 | +130,485 | $1,842 | $7,206 | +$5,364 | 2013-11-14 |
|---|
| Q3 2013 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 53,797 | 110,480 | +56,683 | $3,578 | $8,774 | +$5,196 | 2013-11-14 |
|---|
| Q3 2013 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 60,952 | 157,400 | +96,448 | $2,788 | $7,852 | +$5,064 | 2013-11-14 |
|---|
| Q3 2013 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 12,961 | 1,432,345 | +1,419,384 | $24 | $5,056 | +$5,032 | 2013-11-14 |
|---|
| Q3 2013 | BEMIS INC
CUSIP 081437105 | — | Cmn | 102,122 | 227,804 | +125,682 | $3,997 | $8,887 | +$4,890 | 2013-11-14 |
|---|
| Q3 2013 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 34,032 | 153,871 | +119,839 | $1,546 | $6,301 | +$4,755 | 2013-11-14 |
|---|
| Q3 2013 | HITTITE MICROWAVE CORPORATION COMMON STOCK
CUSIP 43365Y104 | — | Cmn | 28,836 | 96,950 | +68,114 | $1,672 | $6,335 | +$4,663 | 2013-11-14 |
|---|
| Q3 2013 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 342,043 | 475,872 | +133,829 | $9,625 | $14,212 | +$4,587 | 2013-11-14 |
|---|
| Q3 2013 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 96,995 | 166,711 | +69,716 | $5,818 | $10,403 | +$4,585 | 2013-11-14 |
|---|
| Q3 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122106 | — | Cmn | 188,295 | 248,279 | +59,984 | $14,133 | $18,702 | +$4,569 | 2013-11-14 |
|---|
| Q3 2013 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 31,057 | 257,721 | +226,664 | $600 | $5,118 | +$4,518 | 2013-11-14 |
|---|
| Q3 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H104 | — | Cmn | 1,400,334 | 1,966,311 | +565,977 | $20,263 | $24,776 | +$4,513 | 2013-11-14 |
|---|
| Q3 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 394,024 | 1,081,644 | +687,620 | $1,875 | $6,338 | +$4,463 | 2013-11-14 |
|---|
| Q3 2013 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 78,575 | 138,300 | +59,725 | $5,687 | $10,099 | +$4,412 | 2013-11-14 |
|---|
| Q3 2013 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 1,767 | 337,809 | +336,042 | $21 | $4,269 | +$4,248 | 2013-11-14 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 639 | 158,170 | +157,531 | $13 | $4,093 | +$4,080 | 2013-11-14 |
|---|
| Q3 2013 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 41,894 | 89,326 | +47,432 | $3,643 | $7,506 | +$3,863 | 2013-11-14 |
|---|
| Q3 2013 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 33,371 | 136,369 | +102,998 | $1,124 | $4,886 | +$3,762 | 2013-11-14 |
|---|
| Q3 2013 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 117,627 | 167,142 | +49,515 | $7,454 | $11,142 | +$3,688 | 2013-11-14 |
|---|
| Q3 2013 | CA INC.
CUSIP 12673P105 | — | Cmn | 3,414 | 127,264 | +123,850 | $98 | $3,776 | +$3,678 | 2013-11-14 |
|---|
| Q3 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 3,010 | 85,039 | +82,029 | $123 | $3,691 | +$3,568 | 2013-11-14 |
|---|
| Q3 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 312,092 | 336,711 | +24,619 | $14,843 | $18,408 | +$3,565 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 683,201 | 807,500 | +124,299 | $15,843 | $19,291 | +$3,448 | 2013-11-14 |
|---|
| Q3 2013 | HANWHA SOLARONE CO LTD
CUSIP 41135V103 | — | Depository Receipt | 41,829 | 785,334 | +743,505 | $87 | $3,495 | +$3,408 | 2013-11-14 |
|---|
| Q3 2013 | EMERITUS CORP CMN STOCK
CUSIP 291005106 | — | Cmn | 643,585 | 986,525 | +342,940 | $14,919 | $18,280 | +$3,361 | 2013-11-14 |
|---|
| Q3 2013 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 2,128 | 39,132 | +37,004 | $214 | $3,567 | +$3,353 | 2013-11-14 |
|---|
| Q3 2013 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 11,264 | 81,080 | +69,816 | $434 | $3,781 | +$3,347 | 2013-11-14 |
|---|
| Q3 2013 | SXC HEALTH SOLUTIONS CORP
CUSIP 148887102 | — | Cmn | 103,701 | 182,210 | +78,509 | $5,052 | $8,372 | +$3,320 | 2013-11-14 |
|---|
| Q3 2013 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 44,812 | 329,344 | +284,532 | $814 | $4,117 | +$3,303 | 2013-11-14 |
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| Q3 2013 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 268,295 | 338,663 | +70,368 | $14,383 | $17,566 | +$3,183 | 2013-11-14 |
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| Q3 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 45,773 | 235,803 | +190,030 | $498 | $3,634 | +$3,136 | 2013-11-14 |
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| Q3 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 122,954 | 306,685 | +183,731 | $2,068 | $5,164 | +$3,096 | 2013-11-14 |
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| Q3 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 36,710 | 153,689 | +116,979 | $722 | $3,806 | +$3,084 | 2013-11-14 |
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| Q3 2013 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 162,426 | 256,724 | +94,298 | $6,670 | $9,740 | +$3,070 | 2013-11-14 |
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| Q3 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 834,774 | 839,767 | +4,993 | $19,943 | $22,984 | +$3,041 | 2013-11-14 |
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| Q3 2013 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 23,250 | 129,885 | +106,635 | $683 | $3,715 | +$3,032 | 2013-11-14 |
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