CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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.
- Q1 2014: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn; Shares before 710,628.
- Q1 2014: Stock SAFEWAY INC CMN STOCK; Country of operation —; Class Cmn; Shares before 7,537,156.
- Q1 2014: Stock FOREST LABORATORIES -CL A CMN STK; Country of operation —; Class Cmn; Shares before 3,379,482.
- Q1 2014: Stock TD AMERITRADE HOLDING CORP CMN STK; Country of operation —; Class Cmn; Shares before 8,482,322.
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 |
|---|
| Q1 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 710,628 | 370,750 | -339,878 | $796,408 | $413,204 | -$383,204 | 2014-05-15 |
|---|
| Q1 2014 | SAFEWAY INC CMN STOCK
CUSIP 786514208 | — | Cmn | 7,537,156 | 47,149 | -7,490,007 | $245,485 | $1,742 | -$243,743 | 2014-05-15 |
|---|
| Q1 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838106 | — | Cmn | 3,379,482 | 13,268 | -3,366,214 | $202,871 | $1,224 | -$201,647 | 2014-05-15 |
|---|
| Q1 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 8,482,322 | 2,050,112 | -6,432,210 | $259,898 | $69,601 | -$190,297 | 2014-05-15 |
|---|
| Q1 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 2,330,066 | 127 | -2,329,939 | $138,709 | $8 | -$138,701 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 2,158,897 | 201,593 | -1,957,304 | $147,043 | $14,321 | -$132,722 | 2014-05-15 |
|---|
| Q1 2014 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 2,331,182 | 1,048,240 | -1,282,942 | $258,947 | $130,087 | -$128,860 | 2014-05-15 |
|---|
| Q1 2014 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 2,116,671 | 44,186 | -2,072,485 | $121,031 | $2,332 | -$118,699 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 3,227,227 | 1,107,552 | -2,119,675 | $180,564 | $64,448 | -$116,116 | 2014-05-15 |
|---|
| Q1 2014 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 4,017,488 | 2,415,417 | -1,602,071 | $256,074 | $149,273 | -$106,801 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 572,405 | 103,276 | -469,129 | $105,362 | $19,327 | -$86,035 | 2014-05-15 |
|---|
| Q1 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 4,050,759 | 2,387,126 | -1,663,633 | $255,806 | $169,916 | -$85,890 | 2014-05-15 |
|---|
| Q1 2014 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 2,202,866 | 93,348 | -2,109,518 | $87,719 | $3,755 | -$83,964 | 2014-05-15 |
|---|
| Q1 2014 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 992,273 | 101,694 | -890,579 | $89,017 | $10,985 | -$78,032 | 2014-05-15 |
|---|
| Q1 2014 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 3,275,675 | 1,374,098 | -1,901,577 | $150,419 | $74,572 | -$75,847 | 2014-05-15 |
|---|
| Q1 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 2,035,200 | 636,511 | -1,398,689 | $103,103 | $33,474 | -$69,629 | 2014-05-15 |
|---|
| Q1 2014 | AON PLC
CUSIP G0408V102 | — | Cmn | 863,338 | 64,688 | -798,650 | $72,425 | $5,452 | -$66,973 | 2014-05-15 |
|---|
| Q1 2014 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 1,070,602 | 45,979 | -1,024,623 | $68,326 | $2,960 | -$65,366 | 2014-05-15 |
|---|
| Q1 2014 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 5,631,965 | 2,620,546 | -3,011,419 | $134,717 | $69,471 | -$65,246 | 2014-05-15 |
|---|
| Q1 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 3,180,967 | 872,587 | -2,308,380 | $85,918 | $21,300 | -$64,618 | 2014-05-15 |
|---|
| Q1 2014 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 2,349,910 | 1,581,395 | -768,515 | $195,042 | $131,066 | -$63,976 | 2014-05-15 |
|---|
| Q1 2014 | ANN INC
CUSIP 035623107 | — | Cmn | 1,726,813 | 50,333 | -1,676,480 | $63,132 | $2,088 | -$61,044 | 2014-05-15 |
|---|
| Q1 2014 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 2,298,857 | 1,014,060 | -1,284,797 | $122,345 | $63,136 | -$59,209 | 2014-05-15 |
|---|
| Q1 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 554,633 | 5,530 | -549,103 | $59,579 | $694 | -$58,885 | 2014-05-15 |
|---|
| Q1 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 2,596,389 | 1,756,773 | -839,616 | $205,946 | $148,904 | -$57,042 | 2014-05-15 |
|---|
| Q1 2014 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 2,333,886 | 441,229 | -1,892,657 | $69,199 | $13,890 | -$55,309 | 2014-05-15 |
|---|
| Q1 2014 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 1,091,205 | 776,178 | -315,027 | $149,234 | $95,625 | -$53,609 | 2014-05-15 |
|---|
| Q1 2014 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 3,480,585 | 888,883 | -2,591,702 | $70,621 | $19,511 | -$51,110 | 2014-05-15 |
|---|
| Q1 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 2,408,489 | 1,727,582 | -680,907 | $252,674 | $205,772 | -$46,902 | 2014-05-15 |
|---|
| Q1 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 1,695,050 | 85,684 | -1,609,366 | $47,750 | $2,321 | -$45,429 | 2014-05-15 |
|---|
| Q1 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 684,804 | 270,474 | -414,330 | $72,199 | $27,994 | -$44,205 | 2014-05-15 |
|---|
| Q1 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 1,183,962 | 17,637 | -1,166,325 | $44,185 | $708 | -$43,477 | 2014-05-15 |
|---|
| Q1 2014 | TRULIA INC
CUSIP 897888103 | — | Cmn | 1,446,272 | 230,725 | -1,215,547 | $51,010 | $7,660 | -$43,350 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 766,363 | 444,650 | -321,713 | $103,843 | $60,997 | -$42,846 | 2014-05-15 |
|---|
| Q1 2014 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 901,106 | 46,350 | -854,756 | $42,749 | $2,082 | -$40,667 | 2014-05-15 |
|---|
| Q1 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,783,123 | 1,914,812 | -868,311 | $172,191 | $132,869 | -$39,322 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 971,615 | 455,614 | -516,001 | $67,741 | $29,765 | -$37,976 | 2014-05-15 |
|---|
| Q1 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 1,625,466 | 430,310 | -1,195,156 | $49,332 | $11,864 | -$37,468 | 2014-05-15 |
|---|
| Q1 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 1,063,280 | 167,618 | -895,662 | $43,637 | $7,107 | -$36,530 | 2014-05-15 |
|---|
| Q1 2014 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 589,191 | 150,074 | -439,117 | $48,379 | $11,933 | -$36,446 | 2014-05-15 |
|---|
| Q1 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 2,048,442 | 205,768 | -1,842,674 | $38,409 | $4,442 | -$33,967 | 2014-05-15 |
|---|
| Q1 2014 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 1,171,990 | 412,401 | -759,589 | $50,864 | $20,137 | -$30,727 | 2014-05-15 |
|---|
| Q1 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 615,079 | 26,200 | -588,879 | $31,418 | $1,283 | -$30,135 | 2014-05-15 |
|---|
| Q1 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,407,201 | 5,751 | -1,401,450 | $29,776 | $100 | -$29,676 | 2014-05-15 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 1,739,104 | 480,466 | -1,258,638 | $39,095 | $9,763 | -$29,332 | 2014-05-15 |
|---|
| Q1 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 2,121,997 | 948,880 | -1,173,117 | $52,943 | $23,750 | -$29,193 | 2014-05-15 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,698,399 | 697,744 | -1,000,655 | $56,336 | $27,310 | -$29,026 | 2014-05-15 |
|---|
| Q1 2014 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 1,325,608 | 284,133 | -1,041,475 | $36,242 | $7,595 | -$28,647 | 2014-05-15 |
|---|
| Q1 2014 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 272,673 | 18,514 | -254,159 | $29,694 | $2,219 | -$27,475 | 2014-05-15 |
|---|
| Q1 2014 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 815,119 | 1 | -815,118 | $26,916 | $0 | -$26,916 | 2014-05-15 |
|---|
| Q1 2014 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 6,087,032 | 4,959,676 | -1,127,356 | $224,064 | $197,345 | -$26,719 | 2014-05-15 |
|---|
| Q1 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 977,141 | 36,250 | -940,891 | $27,693 | $1,015 | -$26,678 | 2014-05-15 |
|---|
| Q1 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 5,529,009 | 4,442,422 | -1,086,587 | $52,138 | $77,698 | +$25,560 | 2014-05-15 |
|---|
| Q1 2014 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 726,903 | 118,580 | -608,323 | $29,439 | $3,984 | -$25,455 | 2014-05-15 |
|---|
| Q1 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 446,566 | 19,947 | -426,619 | $26,102 | $878 | -$25,224 | 2014-05-15 |
|---|
| Q1 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 1,819,411 | 272,651 | -1,546,760 | $29,565 | $4,543 | -$25,022 | 2014-05-15 |
|---|
| Q1 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 3,750,724 | 1,705,197 | -2,045,527 | $48,685 | $23,873 | -$24,812 | 2014-05-15 |
|---|
| Q1 2014 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 190,201 | 4,837 | -185,364 | $25,581 | $775 | -$24,806 | 2014-05-15 |
|---|
| Q1 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 3,322,881 | 1,169,526 | -2,153,355 | $35,290 | $11,052 | -$24,238 | 2014-05-15 |
|---|
| Q1 2014 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 579,762 | 8,080 | -571,682 | $23,816 | $284 | -$23,532 | 2014-05-15 |
|---|
| Q1 2014 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 534,986 | 287,617 | -247,369 | $50,294 | $26,858 | -$23,436 | 2014-05-15 |
|---|
| Q1 2014 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 1,338,813 | 48,013 | -1,290,800 | $24,018 | $813 | -$23,205 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 1,286,492 | 75,232 | -1,211,260 | $24,019 | $1,195 | -$22,824 | 2014-05-15 |
|---|
| Q1 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 1,249,093 | 16,678 | -1,232,415 | $22,858 | $296 | -$22,562 | 2014-05-15 |
|---|
| Q1 2014 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 2,500,169 | 1,956,858 | -543,311 | $88,407 | $65,907 | -$22,500 | 2014-05-15 |
|---|
| Q1 2014 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 520,670 | 277,720 | -242,950 | $45,548 | $23,254 | -$22,294 | 2014-05-15 |
|---|
| Q1 2014 | NIELSEN HOLDINGS B.V.
CUSIP N63218106 | — | Cmn | 562,606 | 80,493 | -482,113 | $25,819 | $3,592 | -$22,227 | 2014-05-15 |
|---|
| Q1 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,608,230 | 309,068 | -1,299,162 | $25,554 | $3,505 | -$22,049 | 2014-05-15 |
|---|
| Q1 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 1,148,797 | 561,889 | -586,908 | $36,371 | $15,019 | -$21,352 | 2014-05-15 |
|---|
| Q1 2014 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H104 | — | Cmn | 2,670,580 | 372,087 | -2,298,493 | $23,554 | $3,672 | -$19,882 | 2014-05-15 |
|---|
| Q1 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 390,614 | 79,819 | -310,795 | $23,151 | $3,881 | -$19,270 | 2014-05-15 |
|---|
| Q1 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X103 | — | Cmn | 2,017,380 | 1,459,722 | -557,658 | $29,716 | $48,857 | +$19,141 | 2014-05-15 |
|---|
| Q1 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 908,600 | 151,726 | -756,874 | $22,842 | $4,009 | -$18,833 | 2014-05-15 |
|---|
| Q1 2014 | COACH INC
CUSIP 189754104 | — | Cmn | 376,022 | 48,605 | -327,417 | $21,106 | $2,414 | -$18,692 | 2014-05-15 |
|---|
| Q1 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 978,296 | 350,169 | -628,127 | $25,641 | $7,164 | -$18,477 | 2014-05-15 |
|---|
| Q1 2014 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 453,015 | 419,644 | -33,371 | $76,541 | $58,582 | -$17,959 | 2014-05-15 |
|---|
| Q1 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 1,830,431 | 841,887 | -988,544 | $31,153 | $13,319 | -$17,834 | 2014-05-15 |
|---|
| Q1 2014 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y101 | — | Cmn | 330,098 | 5,098 | -325,000 | $17,974 | $331 | -$17,643 | 2014-05-15 |
|---|
| Q1 2014 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 2,242,247 | 4,591 | -2,237,656 | $17,557 | $38 | -$17,519 | 2014-05-15 |
|---|
| Q1 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 7,628,930 | 6,248,058 | -1,380,872 | $69,042 | $51,921 | -$17,121 | 2014-05-15 |
|---|
| Q1 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 1,687,065 | 61,246 | -1,625,819 | $17,714 | $629 | -$17,085 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 3,076,936 | 2,671,759 | -405,177 | $86,246 | $69,172 | -$17,074 | 2014-05-15 |
|---|
| Q1 2014 | IXIA
CUSIP 45071R109 | — | Cmn | 1,361,943 | 85,412 | -1,276,531 | $18,128 | $1,068 | -$17,060 | 2014-05-15 |
|---|
| Q1 2014 | HSN INC
CUSIP 404303109 | — | Cmn | 308,544 | 44,970 | -263,574 | $19,223 | $2,686 | -$16,537 | 2014-05-15 |
|---|
| Q1 2014 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 12,704,873 | 7,641,814 | -5,063,059 | $64,287 | $47,914 | -$16,373 | 2014-05-15 |
|---|
| Q1 2014 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 1,189,110 | 960,093 | -229,017 | $61,846 | $45,624 | -$16,222 | 2014-05-15 |
|---|
| Q1 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 990,740 | 508,142 | -482,598 | $36,479 | $20,402 | -$16,077 | 2014-05-15 |
|---|
| Q1 2014 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 477,456 | 45,471 | -431,985 | $17,475 | $1,628 | -$15,847 | 2014-05-15 |
|---|
| Q1 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 1,471,238 | 466,279 | -1,004,959 | $24,203 | $8,542 | -$15,661 | 2014-05-15 |
|---|
| Q1 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 1,805,832 | 1,400,763 | -405,069 | $47,421 | $31,895 | -$15,526 | 2014-05-15 |
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| Q1 2014 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 1,108,181 | 233,406 | -874,775 | $20,989 | $5,509 | -$15,480 | 2014-05-15 |
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| Q1 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 466,312 | 178,944 | -287,368 | $23,069 | $7,776 | -$15,293 | 2014-05-15 |
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| Q1 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 2,329,962 | 989,274 | -1,340,688 | $27,564 | $12,613 | -$14,951 | 2014-05-15 |
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| Q1 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 2,165,661 | 1,088,536 | -1,077,125 | $32,918 | $18,691 | -$14,227 | 2014-05-15 |
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| Q1 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 425,487 | 215,229 | -210,258 | $31,652 | $17,567 | -$14,085 | 2014-05-15 |
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| Q1 2014 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 1,561,247 | 541,515 | -1,019,732 | $21,342 | $7,283 | -$14,059 | 2014-05-15 |
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| Q1 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 463,308 | 331,425 | -131,883 | $48,652 | $34,988 | -$13,664 | 2014-05-15 |
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| Q1 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 1,024,855 | 229,442 | -795,413 | $17,894 | $4,306 | -$13,588 | 2014-05-15 |
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| Q1 2014 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 660,527 | 247,197 | -413,330 | $21,196 | $7,653 | -$13,543 | 2014-05-15 |
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| Q1 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 444,335 | 31,900 | -412,435 | $14,645 | $1,155 | -$13,490 | 2014-05-15 |
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