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.
- Q2 2014: Stock GNC HOLDINGS INC-CL A; Country of operation —; Class Cmn; Shares before 19,947.
- Q2 2014: Stock BANCORPSOUTH INC CMN STK; Country of operation —; Class Cmn; Shares before 323,160.
- Q2 2014: Stock CAREFUSION CORP; Country of operation —; Class Cmn; Shares before 93,348.
- Q2 2014: Stock CLECO CORPORATION CMN STK; Country of operation —; Class Cmn; Shares before 28,691.
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 |
|---|
| Q2 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 19,947 | 470,577 | +450,630 | $878 | $16,047 | +$15,169 | 2014-08-14 |
|---|
| Q2 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 323,160 | 942,177 | +619,017 | $8,067 | $23,149 | +$15,082 | 2014-08-14 |
|---|
| Q2 2014 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 93,348 | 416,588 | +323,240 | $3,755 | $18,476 | +$14,721 | 2014-08-14 |
|---|
| Q2 2014 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 28,691 | 270,187 | +241,496 | $1,451 | $15,927 | +$14,476 | 2014-08-14 |
|---|
| Q2 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 1,664,607 | 2,209,204 | +544,597 | $37,021 | $51,474 | +$14,453 | 2014-08-14 |
|---|
| Q2 2014 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 2,728,138 | 8,117,097 | +5,388,959 | $11,731 | $26,057 | +$14,326 | 2014-08-14 |
|---|
| Q2 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 476,493 | 2,090,531 | +1,614,038 | $5,056 | $19,233 | +$14,177 | 2014-08-14 |
|---|
| Q2 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 112,228 | 407,354 | +295,126 | $5,224 | $19,114 | +$13,890 | 2014-08-14 |
|---|
| Q2 2014 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 655,847 | 1,011,245 | +355,398 | $12,802 | $26,656 | +$13,854 | 2014-08-14 |
|---|
| Q2 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 50,472 | 228,985 | +178,513 | $3,573 | $17,360 | +$13,787 | 2014-08-14 |
|---|
| Q2 2014 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 113,240 | 272,229 | +158,989 | $11,277 | $25,056 | +$13,779 | 2014-08-14 |
|---|
| Q2 2014 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 216,706 | 686,845 | +470,139 | $6,406 | $20,062 | +$13,656 | 2014-08-14 |
|---|
| Q2 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 262,399 | 391,784 | +129,385 | $29,415 | $42,799 | +$13,384 | 2014-08-14 |
|---|
| Q2 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 215,229 | 342,514 | +127,285 | $17,567 | $30,662 | +$13,095 | 2014-08-14 |
|---|
| Q2 2014 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 19,550 | 481,141 | +461,591 | $567 | $13,545 | +$12,978 | 2014-08-14 |
|---|
| Q2 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 30,378 | 129,151 | +98,773 | $3,208 | $16,093 | +$12,885 | 2014-08-14 |
|---|
| Q2 2014 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 86,890 | 499,873 | +412,983 | $2,111 | $14,996 | +$12,885 | 2014-08-14 |
|---|
| Q2 2014 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 15,976 | 569,080 | +553,104 | $313 | $13,117 | +$12,804 | 2014-08-14 |
|---|
| Q2 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 66,114 | 751,183 | +685,069 | $936 | $13,386 | +$12,450 | 2014-08-14 |
|---|
| Q2 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 12,132 | 247,712 | +235,580 | $770 | $13,198 | +$12,428 | 2014-08-14 |
|---|
| Q2 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 309,068 | 1,448,782 | +1,139,714 | $3,505 | $15,705 | +$12,200 | 2014-08-14 |
|---|
| Q2 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 28,827 | 882,625 | +853,798 | $473 | $12,631 | +$12,158 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 563,430 | 869,869 | +306,439 | $15,764 | $27,827 | +$12,063 | 2014-08-14 |
|---|
| Q2 2014 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 703 | 142,942 | +142,239 | $55 | $11,710 | +$11,655 | 2014-08-14 |
|---|
| Q2 2014 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 362,390 | 632,831 | +270,441 | $18,692 | $30,337 | +$11,645 | 2014-08-14 |
|---|
| Q2 2014 | VCA INC
CUSIP 918194101 | — | Cmn | 31,185 | 357,827 | +326,642 | $1,005 | $12,556 | +$11,551 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 133,419 | 448,292 | +314,873 | $3,761 | $15,108 | +$11,347 | 2014-08-14 |
|---|
| Q2 2014 | BRASIL TELECOM SA-ADR
CUSIP 670851104 | — | Depository Receipt | 16,004 | 11,554,844 | +11,538,840 | $23 | $11,174 | +$11,151 | 2014-08-14 |
|---|
| Q2 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 26,200 | 222,800 | +196,600 | $1,283 | $12,432 | +$11,149 | 2014-08-14 |
|---|
| Q2 2014 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 482,985 | 608,331 | +125,346 | $26,120 | $37,091 | +$10,971 | 2014-08-14 |
|---|
| Q2 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 124,401 | 367,486 | +243,085 | $5,333 | $16,302 | +$10,969 | 2014-08-14 |
|---|
| Q2 2014 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 276,506 | 472,764 | +196,258 | $11,823 | $22,740 | +$10,917 | 2014-08-14 |
|---|
| Q2 2014 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 6,885 | 79,884 | +72,999 | $607 | $11,418 | +$10,811 | 2014-08-14 |
|---|
| Q2 2014 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 1,374,098 | 1,803,054 | +428,956 | $74,572 | $85,302 | +$10,730 | 2014-08-14 |
|---|
| Q2 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 316,476 | 419,576 | +103,100 | $24,147 | $34,837 | +$10,690 | 2014-08-14 |
|---|
| Q2 2014 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 2,986 | 254,040 | +251,054 | $335 | $10,886 | +$10,551 | 2014-08-14 |
|---|
| Q2 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,007,631 | 1,594,482 | +586,851 | $15,639 | $26,022 | +$10,383 | 2014-08-14 |
|---|
| Q2 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 71,000 | 553,335 | +482,335 | $1,563 | $11,936 | +$10,373 | 2014-08-14 |
|---|
| Q2 2014 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 85,233 | 841,438 | +756,205 | $1,458 | $11,747 | +$10,289 | 2014-08-14 |
|---|
| Q2 2014 | EXCEL TRUST INC
CUSIP 30068C109 | — | Cmn | 141,768 | 893,549 | +751,781 | $1,798 | $11,911 | +$10,113 | 2014-08-14 |
|---|
| Q2 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 145,723 | 281,060 | +135,337 | $11,223 | $21,310 | +$10,087 | 2014-08-14 |
|---|
| Q2 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 57,003 | 660,089 | +603,086 | $1,152 | $11,142 | +$9,990 | 2014-08-14 |
|---|
| Q2 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 6,248,058 | 7,195,569 | +947,511 | $51,921 | $61,881 | +$9,960 | 2014-08-14 |
|---|
| Q2 2014 | PALL CORP
CUSIP 696429307 | — | Cmn | 9,552 | 125,183 | +115,631 | $855 | $10,689 | +$9,834 | 2014-08-14 |
|---|
| Q2 2014 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 18,174 | 160,226 | +142,052 | $916 | $10,261 | +$9,345 | 2014-08-14 |
|---|
| Q2 2014 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 49,816 | 325,005 | +275,189 | $1,935 | $11,076 | +$9,141 | 2014-08-14 |
|---|
| Q2 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 20,437 | 196,502 | +176,065 | $1,100 | $10,138 | +$9,038 | 2014-08-14 |
|---|
| Q2 2014 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 125,538 | 389,675 | +264,137 | $4,120 | $13,116 | +$8,996 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 236,073 | 322,668 | +86,595 | $18,816 | $27,759 | +$8,943 | 2014-08-14 |
|---|
| Q2 2014 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 63,310 | 164,705 | +101,395 | $6,254 | $15,194 | +$8,940 | 2014-08-14 |
|---|
| Q2 2014 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 85,636 | 269,293 | +183,657 | $6,122 | $14,900 | +$8,778 | 2014-08-14 |
|---|
| Q2 2014 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 103,628 | 195,732 | +92,104 | $6,806 | $15,433 | +$8,627 | 2014-08-14 |
|---|
| Q2 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 1,585,070 | 2,154,377 | +569,307 | $40,958 | $49,507 | +$8,549 | 2014-08-14 |
|---|
| Q2 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 127 | 126,091 | +125,964 | $8 | $8,538 | +$8,530 | 2014-08-14 |
|---|
| Q2 2014 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 45,471 | 291,165 | +245,694 | $1,628 | $10,150 | +$8,522 | 2014-08-14 |
|---|
| Q2 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 46,508 | 199,900 | +153,392 | $3,200 | $11,471 | +$8,271 | 2014-08-14 |
|---|
| Q2 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 280,241 | 880,280 | +600,039 | $4,414 | $12,615 | +$8,201 | 2014-08-14 |
|---|
| Q2 2014 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 6,154 | 314,698 | +308,544 | $197 | $8,375 | +$8,178 | 2014-08-14 |
|---|
| Q2 2014 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 16,459 | 132,738 | +116,279 | $1,054 | $9,208 | +$8,154 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 485,768 | 703,125 | +217,357 | $8,234 | $16,361 | +$8,127 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 30,765 | 157,263 | +126,498 | $1,871 | $9,940 | +$8,069 | 2014-08-14 |
|---|
| Q2 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 337,603 | 683,978 | +346,375 | $6,104 | $14,131 | +$8,027 | 2014-08-14 |
|---|
| Q2 2014 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 3,059 | 90,312 | +87,253 | $315 | $8,194 | +$7,879 | 2014-08-14 |
|---|
| Q2 2014 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H104 | — | Cmn | 372,087 | 1,065,992 | +693,905 | $3,672 | $11,448 | +$7,776 | 2014-08-14 |
|---|
| Q2 2014 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 14,917 | 42,400 | +27,483 | $2,216 | $9,985 | +$7,769 | 2014-08-14 |
|---|
| Q2 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 1,405,083 | 1,496,339 | +91,256 | $70,802 | $78,528 | +$7,726 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 414,002 | 583,591 | +169,589 | $10,607 | $18,137 | +$7,530 | 2014-08-14 |
|---|
| Q2 2014 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 1,876 | 282,694 | +280,818 | $105 | $7,401 | +$7,296 | 2014-08-14 |
|---|
| Q2 2014 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 189,870 | 424,514 | +234,644 | $5,704 | $12,889 | +$7,185 | 2014-08-14 |
|---|
| Q2 2014 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 76,005 | 443,652 | +367,647 | $1,673 | $8,856 | +$7,183 | 2014-08-14 |
|---|
| Q2 2014 | TRULIA INC
CUSIP 897888103 | — | Cmn | 230,725 | 309,781 | +79,056 | $7,660 | $14,678 | +$7,018 | 2014-08-14 |
|---|
| Q2 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 144,526 | 256,905 | +112,379 | $9,655 | $16,442 | +$6,787 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 934,061 | 1,405,499 | +471,438 | $14,749 | $21,490 | +$6,741 | 2014-08-14 |
|---|
| Q2 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P401 | — | Cmn | 12,494 | 1,199,622 | +1,187,128 | $46 | $6,766 | +$6,720 | 2014-08-14 |
|---|
| Q2 2014 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 7,258 | 405,596 | +398,338 | $130 | $6,473 | +$6,343 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 158,516 | 316,045 | +157,529 | $7,542 | $13,808 | +$6,266 | 2014-08-14 |
|---|
| Q2 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 9,686 | 136,346 | +126,660 | $503 | $6,715 | +$6,212 | 2014-08-14 |
|---|
| Q2 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 36,250 | 274,343 | +238,093 | $1,015 | $7,194 | +$6,179 | 2014-08-14 |
|---|
| Q2 2014 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 95,350 | 306,187 | +210,837 | $2,570 | $8,662 | +$6,092 | 2014-08-14 |
|---|
| Q2 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 49,023 | 217,142 | +168,119 | $1,831 | $7,921 | +$6,090 | 2014-08-14 |
|---|
| Q2 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 53,640 | 101,645 | +48,005 | $6,095 | $12,037 | +$5,942 | 2014-08-14 |
|---|
| Q2 2014 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 1,695,606 | 2,529,298 | +833,692 | $15,311 | $21,246 | +$5,935 | 2014-08-14 |
|---|
| Q2 2014 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 88,450 | 222,184 | +133,734 | $2,332 | $8,136 | +$5,804 | 2014-08-14 |
|---|
| Q2 2014 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 23,016 | 182,672 | +159,656 | $687 | $6,417 | +$5,730 | 2014-08-14 |
|---|
| Q2 2014 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 47,477 | 130,476 | +82,999 | $3,330 | $9,028 | +$5,698 | 2014-08-14 |
|---|
| Q2 2014 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 3,022,913 | 3,184,661 | +161,748 | $57,738 | $63,280 | +$5,542 | 2014-08-14 |
|---|
| Q2 2014 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 139,626 | 245,138 | +105,512 | $5,953 | $11,468 | +$5,515 | 2014-08-14 |
|---|
| Q2 2014 | TECHNE CORP CMN STK
CUSIP 878377100 | — | Cmn | 264,165 | 301,183 | +37,018 | $22,552 | $27,881 | +$5,329 | 2014-08-14 |
|---|
| Q2 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 85,121 | 100,114 | +14,993 | $15,734 | $21,033 | +$5,299 | 2014-08-14 |
|---|
| Q2 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 26,678 | 110,649 | +83,971 | $1,547 | $6,814 | +$5,267 | 2014-08-14 |
|---|
| Q2 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | — | Cmn | 246,878 | 508,373 | +261,495 | $4,209 | $9,456 | +$5,247 | 2014-08-14 |
|---|
| Q2 2014 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 1,117,272 | 1,125,911 | +8,639 | $80,578 | $85,783 | +$5,205 | 2014-08-14 |
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| Q2 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 561,889 | 704,150 | +142,261 | $15,019 | $20,125 | +$5,106 | 2014-08-14 |
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| Q2 2014 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 18,406 | 87,349 | +68,943 | $1,153 | $6,167 | +$5,014 | 2014-08-14 |
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| Q2 2014 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 15,562 | 185,007 | +169,445 | $403 | $5,398 | +$4,995 | 2014-08-14 |
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| Q2 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 1,017,536 | 1,100,745 | +83,209 | $44,650 | $49,523 | +$4,873 | 2014-08-14 |
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| Q2 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 27,331 | 95,595 | +68,264 | $2,260 | $7,100 | +$4,840 | 2014-08-14 |
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| Q2 2014 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 170,121 | 280,541 | +110,420 | $7,317 | $12,111 | +$4,794 | 2014-08-14 |
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| Q2 2014 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 704,066 | 941,327 | +237,261 | $12,554 | $17,227 | +$4,673 | 2014-08-14 |
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| Q2 2014 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 120,180 | 237,036 | +116,856 | $4,457 | $9,041 | +$4,584 | 2014-08-14 |
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