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.
- Q4 2013: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn; Shares before 105,555.
- Q4 2013: Stock ALLERGAN INC; Country of operation —; Class Cmn; Shares before 574,084.
- Q4 2013: Stock XL GROUP PLC; Country of operation —; Class Cmn; Shares before 1,772,682.
- Q4 2013: Stock SUNTRUST BKS INC; Country of operation —; Class Cmn; Shares before 1,522,059.
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 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 105,555 | 710,628 | +605,073 | $92,456 | $796,408 | +$703,952 | 2014-02-14 |
|---|
| Q4 2013 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 574,084 | 2,331,182 | +1,757,098 | $51,926 | $258,947 | +$207,021 | 2014-02-14 |
|---|
| Q4 2013 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 1,772,682 | 7,332,470 | +5,559,788 | $54,634 | $233,466 | +$178,832 | 2014-02-14 |
|---|
| Q4 2013 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 1,522,059 | 6,087,032 | +4,564,973 | $49,345 | $224,064 | +$174,719 | 2014-02-14 |
|---|
| Q4 2013 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 3,486,093 | 8,482,322 | +4,996,229 | $91,266 | $259,898 | +$168,632 | 2014-02-14 |
|---|
| Q4 2013 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 2,103,343 | 4,017,488 | +1,914,145 | $116,021 | $256,074 | +$140,053 | 2014-02-14 |
|---|
| Q4 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 923,495 | 2,783,123 | +1,859,628 | $55,271 | $172,191 | +$116,920 | 2014-02-14 |
|---|
| Q4 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 985,771 | 2,048,160 | +1,062,389 | $75,531 | $190,028 | +$114,497 | 2014-02-14 |
|---|
| Q4 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 349,745 | 2,220,092 | +1,870,347 | $18,341 | $119,708 | +$101,367 | 2014-02-14 |
|---|
| Q4 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 1,094 | 555,102 | +554,008 | $173 | $98,081 | +$97,908 | 2014-02-14 |
|---|
| Q4 2013 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 561,182 | 2,116,671 | +1,555,489 | $30,163 | $121,031 | +$90,868 | 2014-02-14 |
|---|
| Q4 2013 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 2,580,808 | 4,050,759 | +1,469,951 | $166,049 | $255,806 | +$89,757 | 2014-02-14 |
|---|
| Q4 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 1,799,393 | 2,408,489 | +609,096 | $173,462 | $252,674 | +$79,212 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 237,398 | 3,091,861 | +2,854,463 | $6,284 | $84,903 | +$78,619 | 2014-02-14 |
|---|
| Q4 2013 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 2,678,698 | 5,631,965 | +2,953,267 | $60,619 | $134,717 | +$74,098 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 1,595,018 | 3,554,533 | +1,959,515 | $53,433 | $125,049 | +$71,616 | 2014-02-14 |
|---|
| Q4 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838106 | — | Cmn | 3,113,576 | 3,379,482 | +265,906 | $133,230 | $202,871 | +$69,641 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 640,757 | 1,027,846 | +387,089 | $56,496 | $126,004 | +$69,508 | 2014-02-14 |
|---|
| Q4 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 1,896,329 | 2,650,072 | +753,743 | $85,354 | $153,493 | +$68,139 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 807,500 | 3,076,936 | +2,269,436 | $19,291 | $86,246 | +$66,955 | 2014-02-14 |
|---|
| Q4 2013 | ING US INC
CUSIP 45685E106 | — | Cmn | 547,614 | 2,144,502 | +1,596,888 | $15,995 | $75,379 | +$59,384 | 2014-02-14 |
|---|
| Q4 2013 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 593,849 | 1,806,384 | +1,212,535 | $24,075 | $78,415 | +$54,340 | 2014-02-14 |
|---|
| Q4 2013 | VODAFONE GROUP PLC - SPON ADR 1:10
CUSIP 92857W209 | — | Depository Receipt | 2,049,953 | 3,204,617 | +1,154,664 | $72,118 | $125,973 | +$53,855 | 2014-02-14 |
|---|
| Q4 2013 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 202,287 | 1,189,110 | +986,823 | $8,850 | $61,846 | +$52,996 | 2014-02-14 |
|---|
| Q4 2013 | PERRIGO COMPANY PLC
CUSIP 714290103 | — | Cmn | 343,176 | 621,095 | +277,919 | $42,341 | $95,313 | +$52,972 | 2014-02-14 |
|---|
| Q4 2013 | FIFTH & PACIFIC CO INC
CUSIP 316645100 | — | Cmn | 394,785 | 1,950,193 | +1,555,408 | $9,921 | $62,543 | +$52,622 | 2014-02-14 |
|---|
| Q4 2013 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 1,841,954 | 2,349,910 | +507,956 | $142,458 | $195,042 | +$52,584 | 2014-02-14 |
|---|
| Q4 2013 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 459,997 | 2,602,333 | +2,142,336 | $8,924 | $60,556 | +$51,632 | 2014-02-14 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 47,137 | 1,037,956 | +990,819 | $2,612 | $54,191 | +$51,579 | 2014-02-14 |
|---|
| Q4 2013 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 1,002,593 | 2,202,866 | +1,200,273 | $36,996 | $87,719 | +$50,723 | 2014-02-14 |
|---|
| Q4 2013 | TRULIA INC
CUSIP 897888103 | — | Cmn | 49,586 | 1,446,272 | +1,396,686 | $2,332 | $51,010 | +$48,678 | 2014-02-14 |
|---|
| Q4 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 545,091 | 1,058,486 | +513,395 | $40,478 | $88,658 | +$48,180 | 2014-02-14 |
|---|
| Q4 2013 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 8,819 | 520,670 | +511,851 | $678 | $45,548 | +$44,870 | 2014-02-14 |
|---|
| Q4 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 13,538 | 1,183,962 | +1,170,424 | $457 | $44,185 | +$43,728 | 2014-02-14 |
|---|
| Q4 2013 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 55,433 | 463,308 | +407,875 | $5,614 | $48,652 | +$43,038 | 2014-02-14 |
|---|
| Q4 2013 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 2,308,922 | 3,275,675 | +966,753 | $108,196 | $150,419 | +$42,223 | 2014-02-14 |
|---|
| Q4 2013 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 608,604 | 1,891,618 | +1,283,014 | $12,768 | $52,928 | +$40,160 | 2014-02-14 |
|---|
| Q4 2013 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 604,400 | 3,750,724 | +3,146,324 | $8,891 | $48,685 | +$39,794 | 2014-02-14 |
|---|
| Q4 2013 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 9,444 | 1,234,130 | +1,224,686 | $276 | $38,024 | +$37,748 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 471,904 | 1,391,107 | +919,203 | $17,168 | $54,712 | +$37,544 | 2014-02-14 |
|---|
| Q4 2013 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 33,837 | 449,048 | +415,211 | $2,498 | $39,081 | +$36,583 | 2014-02-14 |
|---|
| Q4 2013 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 1,442,762 | 2,298,857 | +856,095 | $85,902 | $122,345 | +$36,443 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 1,666,534 | 2,158,897 | +492,363 | $111,674 | $147,043 | +$35,369 | 2014-02-14 |
|---|
| Q4 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589109 | — | Cmn | 1,022,679 | 1,973,809 | +951,130 | $31,437 | $66,005 | +$34,568 | 2014-02-14 |
|---|
| Q4 2013 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 218,563 | 901,106 | +682,543 | $8,259 | $42,749 | +$34,490 | 2014-02-14 |
|---|
| Q4 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 47,372 | 468,663 | +421,291 | $3,147 | $37,235 | +$34,088 | 2014-02-14 |
|---|
| Q4 2013 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 548,059 | 1,264,575 | +716,516 | $24,597 | $58,600 | +$34,003 | 2014-02-14 |
|---|
| Q4 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 278,771 | 1,063,280 | +784,509 | $9,751 | $43,637 | +$33,886 | 2014-02-14 |
|---|
| Q4 2013 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 1,855,482 | 3,480,585 | +1,625,103 | $37,073 | $70,621 | +$33,548 | 2014-02-14 |
|---|
| Q4 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 162,508 | 417,611 | +255,103 | $16,955 | $49,028 | +$32,073 | 2014-02-14 |
|---|
| Q4 2013 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 7,828 | 1,615,981 | +1,608,153 | $175 | $31,851 | +$31,676 | 2014-02-14 |
|---|
| Q4 2013 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 8,261 | 1,677,140 | +1,668,879 | $138 | $31,597 | +$31,459 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 564,258 | 897,527 | +333,269 | $29,483 | $60,825 | +$31,342 | 2014-02-14 |
|---|
| Q4 2013 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 292,881 | 1,008,248 | +715,367 | $10,728 | $42,054 | +$31,326 | 2014-02-14 |
|---|
| Q4 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 945,314 | 1,698,399 | +753,085 | $25,230 | $56,336 | +$31,106 | 2014-02-14 |
|---|
| Q4 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 53,602 | 615,079 | +561,477 | $1,825 | $31,418 | +$29,593 | 2014-02-14 |
|---|
| Q4 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 35,554 | 506,656 | +471,102 | $2,510 | $32,046 | +$29,536 | 2014-02-14 |
|---|
| Q4 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 2,525,267 | 2,596,389 | +71,122 | $234,825 | $205,946 | -$28,879 | 2014-02-14 |
|---|
| Q4 2013 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 7,680,915 | 12,704,873 | +5,023,958 | $36,561 | $64,287 | +$27,726 | 2014-02-14 |
|---|
| Q4 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 1,391,189 | 2,035,668 | +644,479 | $40,928 | $67,747 | +$26,819 | 2014-02-14 |
|---|
| Q4 2013 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 47,087 | 977,141 | +930,054 | $1,283 | $27,693 | +$26,410 | 2014-02-14 |
|---|
| Q4 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 561,385 | 2,236,347 | +1,674,962 | $10,504 | $36,542 | +$26,038 | 2014-02-14 |
|---|
| Q4 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 5,178,342 | 6,496,220 | +1,317,878 | $88,964 | $114,983 | +$26,019 | 2014-02-14 |
|---|
| Q4 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C105 | — | Cmn | 2,282,420 | 9,240,292 | +6,957,872 | $7,532 | $33,266 | +$25,734 | 2014-02-14 |
|---|
| Q4 2013 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 1,345 | 387,242 | +385,897 | $85 | $25,813 | +$25,728 | 2014-02-14 |
|---|
| Q4 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 336,711 | 642,302 | +305,591 | $18,408 | $44,120 | +$25,712 | 2014-02-14 |
|---|
| Q4 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 1,124,484 | 2,121,997 | +997,513 | $27,269 | $52,943 | +$25,674 | 2014-02-14 |
|---|
| Q4 2013 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 613 | 190,201 | +189,588 | $66 | $25,581 | +$25,515 | 2014-02-14 |
|---|
| Q4 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107 | — | Cmn | 60,227 | 371,039 | +310,812 | $4,340 | $29,108 | +$24,768 | 2014-02-14 |
|---|
| Q4 2013 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 733,496 | 1,070,602 | +337,106 | $43,965 | $68,326 | +$24,361 | 2014-02-14 |
|---|
| Q4 2013 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 117,216 | 726,903 | +609,687 | $5,545 | $29,439 | +$23,894 | 2014-02-14 |
|---|
| Q4 2013 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 3,545 | 579,762 | +576,217 | $160 | $23,816 | +$23,656 | 2014-02-14 |
|---|
| Q4 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 1,872,017 | 2,035,200 | +163,183 | $79,655 | $103,103 | +$23,448 | 2014-02-14 |
|---|
| Q4 2013 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 345,009 | 453,015 | +108,006 | $53,107 | $76,541 | +$23,434 | 2014-02-14 |
|---|
| Q4 2013 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 361,312 | 1,325,608 | +964,296 | $13,018 | $36,242 | +$23,224 | 2014-02-14 |
|---|
| Q4 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 76,376 | 1,056,788 | +980,412 | $1,495 | $24,644 | +$23,149 | 2014-02-14 |
|---|
| Q4 2013 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 20,061 | 390,614 | +370,553 | $1,189 | $23,151 | +$21,962 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 672,424 | 858,304 | +185,880 | $50,722 | $72,373 | +$21,651 | 2014-02-14 |
|---|
| Q4 2013 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 2,443,893 | 4,055,576 | +1,611,683 | $30,671 | $52,074 | +$21,403 | 2014-02-14 |
|---|
| Q4 2013 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 39,132 | 225,861 | +186,729 | $3,567 | $24,446 | +$20,879 | 2014-02-14 |
|---|
| Q4 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 705,478 | 1,682,413 | +976,935 | $12,170 | $32,857 | +$20,687 | 2014-02-14 |
|---|
| Q4 2013 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 1,616,783 | 3,403,765 | +1,786,982 | $18,108 | $38,156 | +$20,048 | 2014-02-14 |
|---|
| Q4 2013 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 4,831,639 | 5,529,009 | +697,370 | $32,131 | $52,138 | +$20,007 | 2014-02-14 |
|---|
| Q4 2013 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 433,195 | 554,633 | +121,438 | $39,646 | $59,579 | +$19,933 | 2014-02-14 |
|---|
| Q4 2013 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 2,359,778 | 3,379,243 | +1,019,465 | $44,694 | $64,543 | +$19,849 | 2014-02-14 |
|---|
| Q4 2013 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 574,377 | 684,804 | +110,427 | $52,578 | $72,199 | +$19,621 | 2014-02-14 |
|---|
| Q4 2013 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 257,827 | 694,017 | +436,190 | $9,356 | $28,670 | +$19,314 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 336,193 | 634,986 | +298,793 | $13,952 | $32,575 | +$18,623 | 2014-02-14 |
|---|
| Q4 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 64,551 | 1,600,029 | +1,535,478 | $742 | $18,641 | +$17,899 | 2014-02-14 |
|---|
| Q4 2013 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 204 | 172,798 | +172,594 | $22 | $17,802 | +$17,780 | 2014-02-14 |
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| Q4 2013 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 6,503,830 | 7,628,930 | +1,125,100 | $51,445 | $69,042 | +$17,597 | 2014-02-14 |
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| Q4 2013 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 180,774 | 440,076 | +259,302 | $9,696 | $27,263 | +$17,567 | 2014-02-14 |
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| Q4 2013 | HSN INC
CUSIP 404303109 | — | Cmn | 33,059 | 308,544 | +275,485 | $1,773 | $19,223 | +$17,450 | 2014-02-14 |
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| Q4 2013 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 324,383 | 481,921 | +157,538 | $27,122 | $44,525 | +$17,403 | 2014-02-14 |
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| Q4 2013 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 135,158 | 466,312 | +331,154 | $5,814 | $23,069 | +$17,255 | 2014-02-14 |
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| Q4 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 186,643 | 515,973 | +329,330 | $8,366 | $25,139 | +$16,773 | 2014-02-14 |
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| Q4 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 114,139 | 1,687,065 | +1,572,926 | $1,066 | $17,714 | +$16,648 | 2014-02-14 |
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| Q4 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 11,905 | 152,913 | +141,008 | $1,243 | $17,821 | +$16,578 | 2014-02-14 |
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| Q4 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 882,585 | 1,739,104 | +856,519 | $22,585 | $39,095 | +$16,510 | 2014-02-14 |
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| Q4 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 185,970 | 742,279 | +556,309 | $5,840 | $22,343 | +$16,503 | 2014-02-14 |
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