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 FLEETCOR TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 24,018.
- Q4 2013: Stock EATON VANCE CORP CMN STK; Country of operation —; Class Cmn; Shares before 250.
- Q4 2013: Stock THORATEC CORP; Country of operation —; Class Cmn; Shares before 61,291.
- Q4 2013: Stock LUMBER LIQUIDATORS HOLDINGS IN; Country of operation —; Class Cmn; Shares before 20,708.
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 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 24,018 | 157,300 | +133,282 | $2,646 | $18,430 | +$15,784 | 2014-02-14 |
|---|
| Q4 2013 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 250 | 357,186 | +356,936 | $10 | $15,284 | +$15,274 | 2014-02-14 |
|---|
| Q4 2013 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 61,291 | 477,456 | +416,165 | $2,286 | $17,475 | +$15,189 | 2014-02-14 |
|---|
| Q4 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 20,708 | 169,012 | +148,304 | $2,209 | $17,390 | +$15,181 | 2014-02-14 |
|---|
| Q4 2013 | INTERMUNE INC CMN STOCK
CUSIP 45884X103 | — | Cmn | 971,629 | 2,017,380 | +1,045,751 | $14,934 | $29,716 | +$14,782 | 2014-02-14 |
|---|
| Q4 2013 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 35,955 | 421,065 | +385,110 | $1,261 | $15,930 | +$14,669 | 2014-02-14 |
|---|
| Q4 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 691,832 | 1,830,431 | +1,138,599 | $16,805 | $31,153 | +$14,348 | 2014-02-14 |
|---|
| Q4 2013 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 182,210 | 472,324 | +290,114 | $8,372 | $22,425 | +$14,053 | 2014-02-14 |
|---|
| Q4 2013 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 257,721 | 842,327 | +584,606 | $5,118 | $19,011 | +$13,893 | 2014-02-14 |
|---|
| Q4 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 85,712 | 470,099 | +384,387 | $2,828 | $16,698 | +$13,870 | 2014-02-14 |
|---|
| Q4 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 89,107 | 327,305 | +238,198 | $5,175 | $18,846 | +$13,671 | 2014-02-14 |
|---|
| Q4 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 2,719,313 | 3,180,967 | +461,654 | $72,442 | $85,918 | +$13,476 | 2014-02-14 |
|---|
| Q4 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 719,169 | 1,026,153 | +306,984 | $15,937 | $29,368 | +$13,431 | 2014-02-14 |
|---|
| Q4 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 1,098,414 | 1,276,147 | +177,733 | $56,228 | $69,486 | +$13,258 | 2014-02-14 |
|---|
| Q4 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 584 | 187,174 | +186,590 | $39 | $13,140 | +$13,101 | 2014-02-14 |
|---|
| Q4 2013 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 8,543 | 1,327,307 | +1,318,764 | $97 | $12,981 | +$12,884 | 2014-02-14 |
|---|
| Q4 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 638,892 | 978,296 | +339,404 | $13,097 | $25,641 | +$12,544 | 2014-02-14 |
|---|
| Q4 2013 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 274,682 | 623,847 | +349,165 | $8,065 | $20,594 | +$12,529 | 2014-02-14 |
|---|
| Q4 2013 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,392,000 | 1,478,061 | +86,061 | $89,116 | $101,380 | +$12,264 | 2014-02-14 |
|---|
| Q4 2013 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 476,844 | 589,191 | +112,347 | $36,197 | $48,379 | +$12,182 | 2014-02-14 |
|---|
| Q4 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 697,810 | 1,148,797 | +450,987 | $24,458 | $36,371 | +$11,913 | 2014-02-14 |
|---|
| Q4 2013 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 63,026 | 669,122 | +606,096 | $990 | $12,753 | +$11,763 | 2014-02-14 |
|---|
| Q4 2013 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 295,511 | 1,313,929 | +1,018,418 | $3,038 | $14,689 | +$11,651 | 2014-02-14 |
|---|
| Q4 2013 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 115,309 | 326,539 | +211,230 | $5,932 | $17,417 | +$11,485 | 2014-02-14 |
|---|
| Q4 2013 | ANN INC
CUSIP 035623107 | — | Cmn | 1,428,967 | 1,726,813 | +297,846 | $51,757 | $63,132 | +$11,375 | 2014-02-14 |
|---|
| Q4 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 684,428 | 831,419 | +146,991 | $32,189 | $43,442 | +$11,253 | 2014-02-14 |
|---|
| Q4 2013 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 545,419 | 1,214,099 | +668,680 | $8,541 | $19,413 | +$10,872 | 2014-02-14 |
|---|
| Q4 2013 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 37,880 | 149,723 | +111,843 | $3,192 | $13,986 | +$10,794 | 2014-02-14 |
|---|
| Q4 2013 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 66,837 | 354,868 | +288,031 | $1,664 | $12,105 | +$10,441 | 2014-02-14 |
|---|
| Q4 2013 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 1,108,450 | 1,437,632 | +329,182 | $24,353 | $34,517 | +$10,164 | 2014-02-14 |
|---|
| Q4 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 19,832 | 428,109 | +408,277 | $511 | $10,579 | +$10,068 | 2014-02-14 |
|---|
| Q4 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 25,845 | 164,347 | +138,502 | $1,802 | $11,574 | +$9,772 | 2014-02-14 |
|---|
| Q4 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 6,807 | 87,244 | +80,437 | $765 | $10,478 | +$9,713 | 2014-02-14 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 158,170 | 502,448 | +344,278 | $4,093 | $13,636 | +$9,543 | 2014-02-14 |
|---|
| Q4 2013 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 41,227 | 1,238,744 | +1,197,517 | $283 | $9,328 | +$9,045 | 2014-02-14 |
|---|
| Q4 2013 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 841,435 | 1,399,734 | +558,299 | $15,667 | $24,677 | +$9,010 | 2014-02-14 |
|---|
| Q4 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 2,472 | 251,091 | +248,619 | $86 | $8,864 | +$8,778 | 2014-02-14 |
|---|
| Q4 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 81,497 | 227,390 | +145,893 | $4,768 | $13,150 | +$8,382 | 2014-02-14 |
|---|
| Q4 2013 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 24,317 | 181,487 | +157,170 | $1,338 | $9,690 | +$8,352 | 2014-02-14 |
|---|
| Q4 2013 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 63,272 | 182,236 | +118,964 | $4,008 | $12,264 | +$8,256 | 2014-02-14 |
|---|
| Q4 2013 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 21,643 | 164,218 | +142,575 | $1,093 | $9,290 | +$8,197 | 2014-02-14 |
|---|
| Q4 2013 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 178,977 | 269,190 | +90,213 | $15,239 | $23,134 | +$7,895 | 2014-02-14 |
|---|
| Q4 2013 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 1,050,028 | 1,091,205 | +41,177 | $141,502 | $149,234 | +$7,732 | 2014-02-14 |
|---|
| Q4 2013 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 94,246 | 706,178 | +611,932 | $1,296 | $8,983 | +$7,687 | 2014-02-14 |
|---|
| Q4 2013 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 103,578 | 359,310 | +255,732 | $2,798 | $10,154 | +$7,356 | 2014-02-14 |
|---|
| Q4 2013 | BEMIS INC
CUSIP 081437105 | — | Cmn | 227,804 | 394,285 | +166,481 | $8,887 | $16,150 | +$7,263 | 2014-02-14 |
|---|
| Q4 2013 | EPL OIL & GAS INC
CUSIP 26883D108 | — | Cmn | 58,254 | 322,293 | +264,039 | $2,162 | $9,186 | +$7,024 | 2014-02-14 |
|---|
| Q4 2013 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 759,172 | 979,445 | +220,273 | $16,853 | $23,742 | +$6,889 | 2014-02-14 |
|---|
| Q4 2013 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 465,055 | 563,757 | +98,702 | $27,777 | $34,547 | +$6,770 | 2014-02-14 |
|---|
| Q4 2013 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 1,672,939 | 2,712,414 | +1,039,475 | $12,463 | $19,149 | +$6,686 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103 | — | Cmn | 4,917 | 97,385 | +92,468 | $329 | $7,004 | +$6,675 | 2014-02-14 |
|---|
| Q4 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 41,614 | 335,541 | +293,927 | $840 | $7,452 | +$6,612 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 820,773 | 1,310,270 | +489,497 | $8,248 | $14,845 | +$6,597 | 2014-02-14 |
|---|
| Q4 2013 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 12,519 | 199,346 | +186,827 | $495 | $7,049 | +$6,554 | 2014-02-14 |
|---|
| Q4 2013 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 3,493 | 57,415 | +53,922 | $346 | $6,691 | +$6,345 | 2014-02-14 |
|---|
| Q4 2013 | IXIA
CUSIP 45071R109 | — | Cmn | 753,970 | 1,361,943 | +607,973 | $11,815 | $18,128 | +$6,313 | 2014-02-14 |
|---|
| Q4 2013 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 153,871 | 344,419 | +190,548 | $6,301 | $12,509 | +$6,208 | 2014-02-14 |
|---|
| Q4 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 1,338,101 | 1,645,008 | +306,907 | $25,023 | $31,222 | +$6,199 | 2014-02-14 |
|---|
| Q4 2013 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 41,922 | 235,966 | +194,044 | $1,093 | $7,247 | +$6,154 | 2014-02-14 |
|---|
| Q4 2013 | AOL INC
CUSIP 00184X105 | — | Cmn | 63,367 | 175,635 | +112,268 | $2,191 | $8,188 | +$5,997 | 2014-02-14 |
|---|
| Q4 2013 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H104 | — | Cmn | 1,939,799 | 2,670,580 | +730,781 | $17,652 | $23,554 | +$5,902 | 2014-02-14 |
|---|
| Q4 2013 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 1,181,010 | 1,878,016 | +697,006 | $11,515 | $17,390 | +$5,875 | 2014-02-14 |
|---|
| Q4 2013 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R100 | — | Cmn | 1,054,228 | 1,155,352 | +101,124 | $9,783 | $15,540 | +$5,757 | 2014-02-14 |
|---|
| Q4 2013 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 48,792 | 421,671 | +372,879 | $561 | $6,064 | +$5,503 | 2014-02-14 |
|---|
| Q4 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 101,787 | 302,334 | +200,547 | $3,490 | $8,828 | +$5,338 | 2014-02-14 |
|---|
| Q4 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 943 | 183,302 | +182,359 | $28 | $5,115 | +$5,087 | 2014-02-14 |
|---|
| Q4 2013 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 89,231 | 406,968 | +317,737 | $1,485 | $6,532 | +$5,047 | 2014-02-14 |
|---|
| Q4 2013 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 103,379 | 138,558 | +35,179 | $9,769 | $14,806 | +$5,037 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 171,891 | 456,453 | +284,562 | $3,254 | $8,289 | +$5,035 | 2014-02-14 |
|---|
| Q4 2013 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 114,586 | 355,177 | +240,591 | $2,206 | $7,238 | +$5,032 | 2014-02-14 |
|---|
| Q4 2013 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 483,169 | 808,529 | +325,360 | $9,542 | $14,424 | +$4,882 | 2014-02-14 |
|---|
| Q4 2013 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 150,648 | 628,126 | +477,478 | $1,373 | $6,200 | +$4,827 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 566 | 164,231 | +163,665 | $18 | $4,830 | +$4,812 | 2014-02-14 |
|---|
| Q4 2013 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 103,485 | 1,340,815 | +1,237,330 | $381 | $5,095 | +$4,714 | 2014-02-14 |
|---|
| Q4 2013 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 771,573 | 879,629 | +108,056 | $23,649 | $28,298 | +$4,649 | 2014-02-14 |
|---|
| Q4 2013 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 138,300 | 200,721 | +62,421 | $10,099 | $14,738 | +$4,639 | 2014-02-14 |
|---|
| Q4 2013 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 962,071 | 1,052,718 | +90,647 | $15,605 | $20,148 | +$4,543 | 2014-02-14 |
|---|
| Q4 2013 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 163,033 | 231,094 | +68,061 | $3,438 | $7,952 | +$4,514 | 2014-02-14 |
|---|
| Q4 2013 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 7,171 | 48,226 | +41,055 | $671 | $4,993 | +$4,322 | 2014-02-14 |
|---|
| Q4 2013 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 37,200 | 109,045 | +71,845 | $1,981 | $6,258 | +$4,277 | 2014-02-14 |
|---|
| Q4 2013 | VALUECLICK INC CMN STOCK
CUSIP 92046N102 | — | Cmn | 2,723 | 185,290 | +182,567 | $57 | $4,331 | +$4,274 | 2014-02-14 |
|---|
| Q4 2013 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 6,985 | 158,484 | +151,499 | $270 | $4,451 | +$4,181 | 2014-02-14 |
|---|
| Q4 2013 | TECHNE CORP CMN STK
CUSIP 878377100 | — | Cmn | 196,897 | 208,614 | +11,717 | $15,764 | $19,750 | +$3,986 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 634,052 | 810,629 | +176,577 | $20,099 | $24,051 | +$3,952 | 2014-02-14 |
|---|
| Q4 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 8,699 | 89,614 | +80,915 | $543 | $4,448 | +$3,905 | 2014-02-14 |
|---|
| Q4 2013 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 461,667 | 560,686 | +99,019 | $9,219 | $12,862 | +$3,643 | 2014-02-14 |
|---|
| Q4 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 45,068 | 96,632 | +51,564 | $2,639 | $6,278 | +$3,639 | 2014-02-14 |
|---|
| Q4 2013 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 311,286 | 568,624 | +257,338 | $5,731 | $9,343 | +$3,612 | 2014-02-14 |
|---|
| Q4 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 442,988 | 706,545 | +263,557 | $8,550 | $12,146 | +$3,596 | 2014-02-14 |
|---|
| Q4 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013103 | — | Cmn | 2,182,991 | 2,381,944 | +198,953 | $33,465 | $36,896 | +$3,431 | 2014-02-14 |
|---|
| Q4 2013 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 2,067 | 121,525 | +119,458 | $74 | $3,499 | +$3,425 | 2014-02-14 |
|---|
| Q4 2013 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 2,314,984 | 2,500,169 | +185,185 | $85,007 | $88,407 | +$3,400 | 2014-02-14 |
|---|
| Q4 2013 | PENTAIR LTD
CUSIP H6169Q108 | — | Cmn | 128,119 | 149,574 | +21,455 | $8,320 | $11,617 | +$3,297 | 2014-02-14 |
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| Q4 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708109 | — | Cmn | 213,227 | 259,976 | +46,749 | $23,562 | $26,824 | +$3,262 | 2014-02-14 |
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| Q4 2013 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 41,195 | 84,673 | +43,478 | $2,510 | $5,766 | +$3,256 | 2014-02-14 |
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| Q4 2013 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 31,590 | 187,153 | +155,563 | $521 | $3,676 | +$3,155 | 2014-02-14 |
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| Q4 2013 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 475,872 | 568,296 | +92,424 | $14,212 | $17,316 | +$3,104 | 2014-02-14 |
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| Q4 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 1,045,164 | 1,158,468 | +113,304 | $13,001 | $16,021 | +$3,020 | 2014-02-14 |
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| Q4 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 10,286 | 48,999 | +38,713 | $722 | $3,727 | +$3,005 | 2014-02-14 |
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| Q4 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 72,542 | 126,429 | +53,887 | $4,045 | $7,010 | +$2,965 | 2014-02-14 |
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