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 2014: Stock CENTURYLINK INC CMN STOCK; Country of operation —; Class Cmn; Shares before 24,589.
- Q3 2014: Stock VMWARE INC-CLASS A; Country of operation —; Class Cmn; Shares before 56,661.
- Q3 2014: Stock BAKER HUGHES COMMON STOCK BHI; Country of operation —; Class Cmn; Shares before 5,373,635.
- Q3 2014: Stock ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON; Country of operation —; Class Cmn; Shares before 9,703.
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 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 24,589 | 415,813 | +391,224 | $890 | $17,003 | +$16,113 | 2014-11-14 |
|---|
| Q3 2014 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 56,661 | 226,413 | +169,752 | $5,485 | $21,247 | +$15,762 | 2014-11-14 |
|---|
| Q3 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 5,373,635 | 6,379,452 | +1,005,817 | $400,067 | $415,047 | +$14,980 | 2014-11-14 |
|---|
| Q3 2014 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 9,703 | 409,080 | +399,377 | $369 | $15,070 | +$14,701 | 2014-11-14 |
|---|
| Q3 2014 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 59,098 | 542,823 | +483,725 | $2,397 | $16,589 | +$14,192 | 2014-11-14 |
|---|
| Q3 2014 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 312,169 | 706,329 | +394,160 | $8,809 | $22,886 | +$14,077 | 2014-11-14 |
|---|
| Q3 2014 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 174,775 | 839,932 | +665,157 | $4,123 | $18,168 | +$14,045 | 2014-11-14 |
|---|
| Q3 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 19,921 | 1,012,843 | +992,922 | $324 | $14,179 | +$13,855 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 39,687 | 625,155 | +585,468 | $935 | $14,722 | +$13,787 | 2014-11-14 |
|---|
| Q3 2014 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 270,187 | 616,744 | +346,557 | $15,927 | $29,696 | +$13,769 | 2014-11-14 |
|---|
| Q3 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 189,182 | 598,387 | +409,205 | $6,745 | $20,489 | +$13,744 | 2014-11-14 |
|---|
| Q3 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 35,073 | 276,448 | +241,375 | $1,779 | $15,384 | +$13,605 | 2014-11-14 |
|---|
| Q3 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 470,577 | 764,114 | +293,537 | $16,047 | $29,602 | +$13,555 | 2014-11-14 |
|---|
| Q3 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404107 | — | Cmn | 3,463 | 1,035,674 | +1,032,211 | $71 | $13,578 | +$13,507 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 30,736 | 574,736 | +544,000 | $961 | $14,455 | +$13,494 | 2014-11-14 |
|---|
| Q3 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P401 | — | Cmn | 1,199,622 | 1,691,547 | +491,925 | $6,766 | $20,163 | +$13,397 | 2014-11-14 |
|---|
| Q3 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 8,013 | 129,336 | +121,323 | $875 | $14,213 | +$13,338 | 2014-11-14 |
|---|
| Q3 2014 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 377,109 | 469,415 | +92,306 | $16,065 | $29,156 | +$13,091 | 2014-11-14 |
|---|
| Q3 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,182,237 | 1,796,313 | +614,076 | $46,627 | $59,709 | +$13,082 | 2014-11-14 |
|---|
| Q3 2014 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 157,908 | 500,423 | +342,515 | $5,111 | $18,181 | +$13,070 | 2014-11-14 |
|---|
| Q3 2014 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 705 | 250,638 | +249,933 | $46 | $13,111 | +$13,065 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,058,271 | 1,544,915 | +486,644 | $31,071 | $44,061 | +$12,990 | 2014-11-14 |
|---|
| Q3 2014 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 17,223 | 249,726 | +232,503 | $1,157 | $14,075 | +$12,918 | 2014-11-14 |
|---|
| Q3 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 13,102 | 693,213 | +680,111 | $361 | $13,268 | +$12,907 | 2014-11-14 |
|---|
| Q3 2014 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 353,769 | 1,407,452 | +1,053,683 | $5,168 | $17,734 | +$12,566 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 70,568 | 255,514 | +184,946 | $4,393 | $16,956 | +$12,563 | 2014-11-14 |
|---|
| Q3 2014 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 16,018 | 111,417 | +95,399 | $2,128 | $14,373 | +$12,245 | 2014-11-14 |
|---|
| Q3 2014 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 390,539 | 722,752 | +332,213 | $13,645 | $25,629 | +$11,984 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 10,817 | 463,415 | +452,598 | $432 | $12,401 | +$11,969 | 2014-11-14 |
|---|
| Q3 2014 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 59,133 | 376,541 | +317,408 | $2,422 | $14,267 | +$11,845 | 2014-11-14 |
|---|
| Q3 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 395,215 | 624,687 | +229,472 | $23,693 | $35,232 | +$11,539 | 2014-11-14 |
|---|
| Q3 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 175,439 | 659,390 | +483,951 | $5,217 | $16,504 | +$11,287 | 2014-11-14 |
|---|
| Q3 2014 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 3,225,700 | 6,284,445 | +3,058,745 | $26,515 | $37,706 | +$11,191 | 2014-11-14 |
|---|
| Q3 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 316,045 | 561,204 | +245,159 | $13,808 | $24,514 | +$10,706 | 2014-11-14 |
|---|
| Q3 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 129,151 | 205,330 | +76,179 | $16,093 | $26,720 | +$10,627 | 2014-11-14 |
|---|
| Q3 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 1,149,784 | 1,339,221 | +189,437 | $65,756 | $76,201 | +$10,445 | 2014-11-14 |
|---|
| Q3 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 32,241 | 222,508 | +190,267 | $1,473 | $11,862 | +$10,389 | 2014-11-14 |
|---|
| Q3 2014 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 87,349 | 275,501 | +188,152 | $6,167 | $16,420 | +$10,253 | 2014-11-14 |
|---|
| Q3 2014 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 5,871 | 345,411 | +339,540 | $199 | $10,445 | +$10,246 | 2014-11-14 |
|---|
| Q3 2014 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 118,499 | 483,767 | +365,268 | $3,245 | $13,396 | +$10,151 | 2014-11-14 |
|---|
| Q3 2014 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 116,333 | 393,798 | +277,465 | $4,230 | $14,338 | +$10,108 | 2014-11-14 |
|---|
| Q3 2014 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 43,137 | 220,218 | +177,081 | $2,970 | $12,916 | +$9,946 | 2014-11-14 |
|---|
| Q3 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 1,246,117 | 2,147,488 | +901,371 | $16,761 | $26,608 | +$9,847 | 2014-11-14 |
|---|
| Q3 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 256,905 | 414,807 | +157,902 | $16,442 | $26,208 | +$9,766 | 2014-11-14 |
|---|
| Q3 2014 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 10,357 | 201,084 | +190,727 | $531 | $10,288 | +$9,757 | 2014-11-14 |
|---|
| Q3 2014 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 743,851 | 935,159 | +191,308 | $68,799 | $78,497 | +$9,698 | 2014-11-14 |
|---|
| Q3 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 604,621 | 947,471 | +342,850 | $27,269 | $36,960 | +$9,691 | 2014-11-14 |
|---|
| Q3 2014 | AOL INC
CUSIP 00184X105 | — | Cmn | 43,976 | 245,406 | +201,430 | $1,750 | $11,031 | +$9,281 | 2014-11-14 |
|---|
| Q3 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 212,489 | 1,157,981 | +945,492 | $2,318 | $11,435 | +$9,117 | 2014-11-14 |
|---|
| Q3 2014 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 356,646 | 921,986 | +565,340 | $5,927 | $14,982 | +$9,055 | 2014-11-14 |
|---|
| Q3 2014 | DDR CORP
CUSIP 23317H102 | — | Cmn | 229,319 | 780,253 | +550,934 | $4,043 | $13,053 | +$9,010 | 2014-11-14 |
|---|
| Q3 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 9,994 | 205,063 | +195,069 | $413 | $9,302 | +$8,889 | 2014-11-14 |
|---|
| Q3 2014 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 130,476 | 281,641 | +151,165 | $9,028 | $17,605 | +$8,577 | 2014-11-14 |
|---|
| Q3 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 198,095 | 612,341 | +414,246 | $4,503 | $12,975 | +$8,472 | 2014-11-14 |
|---|
| Q3 2014 | CA INC.
CUSIP 12673P105 | — | Cmn | 32,510 | 329,915 | +297,405 | $934 | $9,218 | +$8,284 | 2014-11-14 |
|---|
| Q3 2014 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 182,672 | 473,922 | +291,250 | $6,417 | $14,682 | +$8,265 | 2014-11-14 |
|---|
| Q3 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 2,090,531 | 2,514,605 | +424,074 | $19,233 | $27,334 | +$8,101 | 2014-11-14 |
|---|
| Q3 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 751,183 | 1,103,482 | +352,299 | $13,386 | $21,413 | +$8,027 | 2014-11-14 |
|---|
| Q3 2014 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 393,861 | 673,704 | +279,843 | $10,654 | $18,648 | +$7,994 | 2014-11-14 |
|---|
| Q3 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 228,985 | 347,015 | +118,030 | $17,360 | $25,332 | +$7,972 | 2014-11-14 |
|---|
| Q3 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 40,926 | 208,835 | +167,909 | $1,427 | $9,370 | +$7,943 | 2014-11-14 |
|---|
| Q3 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 98,174 | 141,011 | +42,837 | $8,807 | $16,558 | +$7,751 | 2014-11-14 |
|---|
| Q3 2014 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 26,233 | 795,438 | +769,205 | $257 | $7,915 | +$7,658 | 2014-11-14 |
|---|
| Q3 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 194,261 | 425,708 | +231,447 | $7,139 | $14,636 | +$7,497 | 2014-11-14 |
|---|
| Q3 2014 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 194,097 | 923,089 | +728,992 | $2,532 | $10,015 | +$7,483 | 2014-11-14 |
|---|
| Q3 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 34,250 | 110,814 | +76,564 | $3,679 | $10,864 | +$7,185 | 2014-11-14 |
|---|
| Q3 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 212,925 | 337,388 | +124,463 | $19,813 | $26,839 | +$7,026 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 8,013 | 390,495 | +382,482 | $150 | $7,162 | +$7,012 | 2014-11-14 |
|---|
| Q3 2014 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 160,226 | 302,247 | +142,021 | $10,261 | $17,156 | +$6,895 | 2014-11-14 |
|---|
| Q3 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 31,334 | 385,908 | +354,574 | $823 | $7,691 | +$6,868 | 2014-11-14 |
|---|
| Q3 2014 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 19,371 | 82,566 | +63,195 | $2,008 | $8,659 | +$6,651 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 137,155 | 693,740 | +556,585 | $1,718 | $8,367 | +$6,649 | 2014-11-14 |
|---|
| Q3 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 6,094,565 | 6,775,405 | +680,840 | $31,387 | $24,866 | -$6,521 | 2014-11-14 |
|---|
| Q3 2014 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 215,648 | 689,018 | +473,370 | $3,657 | $10,177 | +$6,520 | 2014-11-14 |
|---|
| Q3 2014 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 132,290 | 288,840 | +156,550 | $6,404 | $12,804 | +$6,400 | 2014-11-14 |
|---|
| Q3 2014 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 8,372 | 136,167 | +127,795 | $360 | $6,637 | +$6,277 | 2014-11-14 |
|---|
| Q3 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 968,525 | 2,285,653 | +1,317,128 | $5,511 | $11,749 | +$6,238 | 2014-11-14 |
|---|
| Q3 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 100,114 | 127,997 | +27,883 | $21,033 | $27,196 | +$6,163 | 2014-11-14 |
|---|
| Q3 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 1,098,377 | 1,199,381 | +101,004 | $32,095 | $26,015 | -$6,080 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 321,701 | 475,049 | +153,348 | $7,058 | $13,120 | +$6,062 | 2014-11-14 |
|---|
| Q3 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 218,260 | 356,070 | +137,810 | $9,953 | $15,870 | +$5,917 | 2014-11-14 |
|---|
| Q3 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 13,651 | 71,393 | +57,742 | $1,494 | $7,233 | +$5,739 | 2014-11-14 |
|---|
| Q3 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 4,543,131 | 5,893,221 | +1,350,090 | $28,622 | $34,358 | +$5,736 | 2014-11-14 |
|---|
| Q3 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 704,150 | 783,420 | +79,270 | $20,125 | $25,830 | +$5,705 | 2014-11-14 |
|---|
| Q3 2014 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 96,223 | 256,487 | +160,264 | $4,806 | $10,503 | +$5,697 | 2014-11-14 |
|---|
| Q3 2014 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 35,269 | 293,927 | +258,658 | $858 | $6,555 | +$5,697 | 2014-11-14 |
|---|
| Q3 2014 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 15,582 | 227,575 | +211,993 | $485 | $6,170 | +$5,685 | 2014-11-14 |
|---|
| Q3 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 853,172 | 1,061,092 | +207,920 | $37,761 | $43,441 | +$5,680 | 2014-11-14 |
|---|
| Q3 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 64,406 | 384,741 | +320,335 | $1,224 | $6,887 | +$5,663 | 2014-11-14 |
|---|
| Q3 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 121,361 | 386,942 | +265,581 | $3,387 | $8,911 | +$5,524 | 2014-11-14 |
|---|
| Q3 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 281,060 | 352,037 | +70,977 | $21,310 | $26,639 | +$5,329 | 2014-11-14 |
|---|
| Q3 2014 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 23,899 | 198,725 | +174,826 | $825 | $6,117 | +$5,292 | 2014-11-14 |
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| Q3 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 7,195,569 | 7,556,514 | +360,945 | $61,881 | $56,599 | -$5,282 | 2014-11-14 |
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| Q3 2014 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 29,613 | 100,485 | +70,872 | $2,473 | $7,651 | +$5,178 | 2014-11-14 |
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| Q3 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 46,440 | 178,139 | +131,699 | $2,516 | $7,594 | +$5,078 | 2014-11-14 |
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| Q3 2014 | GANNETT INC
CUSIP 364730101 | — | Cmn | 34,412 | 205,135 | +170,723 | $1,077 | $6,086 | +$5,009 | 2014-11-14 |
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| Q3 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 18,970 | 70,807 | +51,837 | $1,981 | $6,936 | +$4,955 | 2014-11-14 |
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| Q3 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 538 | 766,208 | +765,670 | $5 | $4,904 | +$4,899 | 2014-11-14 |
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| Q3 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 169,893 | 630,261 | +460,368 | $1,538 | $6,327 | +$4,789 | 2014-11-14 |
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| Q3 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 143,160 | 435,552 | +292,392 | $2,566 | $7,173 | +$4,607 | 2014-11-14 |
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