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 CONSOL ENERGY INC; Country of operation —; Class Cmn; Shares before 632,580.
- Q1 2014: Stock EQUINIX INC CMN STOCK; Country of operation —; Class Cmn; Shares before 162,228.
- Q1 2014: Stock BALLY TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn; Shares before 371,039.
- Q1 2014: Stock SIRONA DENTAL SYSTEMS INC; Country of operation —; Class Cmn; Shares before 187,174.
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 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 632,580 | 265,133 | -367,447 | $24,064 | $10,592 | -$13,472 | 2014-05-15 |
|---|
| Q1 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 162,228 | 85,121 | -77,107 | $28,787 | $15,734 | -$13,053 | 2014-05-15 |
|---|
| Q1 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107 | — | Cmn | 371,039 | 242,669 | -128,370 | $29,108 | $16,082 | -$13,026 | 2014-05-15 |
|---|
| Q1 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 187,174 | 2,322 | -184,852 | $13,140 | $173 | -$12,967 | 2014-05-15 |
|---|
| Q1 2014 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 1,831,642 | 1,600,397 | -231,245 | $33,024 | $20,213 | -$12,811 | 2014-05-15 |
|---|
| Q1 2014 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 1,099,519 | 209,849 | -889,670 | $15,921 | $3,177 | -$12,744 | 2014-05-15 |
|---|
| Q1 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 1,731,290 | 943,854 | -787,436 | $35,578 | $22,888 | -$12,690 | 2014-05-15 |
|---|
| Q1 2014 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 623,847 | 200,449 | -423,398 | $20,594 | $7,996 | -$12,598 | 2014-05-15 |
|---|
| Q1 2014 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 582,428 | 542,607 | -39,821 | $74,324 | $61,884 | -$12,440 | 2014-05-15 |
|---|
| Q1 2014 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 1,009,582 | 69,440 | -940,142 | $13,246 | $919 | -$12,327 | 2014-05-15 |
|---|
| Q1 2014 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,478,061 | 1,188,267 | -289,794 | $101,380 | $89,084 | -$12,296 | 2014-05-15 |
|---|
| Q1 2014 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 1,399,734 | 704,066 | -695,668 | $24,677 | $12,554 | -$12,123 | 2014-05-15 |
|---|
| Q1 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 2,071,561 | 731,993 | -1,339,568 | $19,224 | $7,503 | -$11,721 | 2014-05-15 |
|---|
| Q1 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 189,530 | 67,252 | -122,278 | $18,204 | $6,545 | -$11,659 | 2014-05-15 |
|---|
| Q1 2014 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 485,201 | 7,258 | -477,943 | $11,781 | $130 | -$11,651 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | — | Cmn | 181,710 | 30,161 | -151,549 | $13,748 | $2,162 | -$11,586 | 2014-05-15 |
|---|
| Q1 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 1,600,029 | 797,644 | -802,385 | $18,641 | $7,960 | -$10,681 | 2014-05-15 |
|---|
| Q1 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 1,437,632 | 922,029 | -515,603 | $34,517 | $24,111 | -$10,406 | 2014-05-15 |
|---|
| Q1 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 1,052,718 | 530,394 | -522,324 | $20,148 | $9,887 | -$10,261 | 2014-05-15 |
|---|
| Q1 2014 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 560,686 | 93,738 | -466,948 | $12,862 | $2,675 | -$10,187 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 317,865 | 278,416 | -39,449 | $46,551 | $36,397 | -$10,154 | 2014-05-15 |
|---|
| Q1 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 1,056,788 | 473,904 | -582,884 | $24,644 | $14,905 | -$9,739 | 2014-05-15 |
|---|
| Q1 2014 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 171,974 | 14,254 | -157,720 | $10,503 | $894 | -$9,609 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,411,191 | 1,114,722 | -296,469 | $41,418 | $32,182 | -$9,236 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 772,315 | 147,077 | -625,238 | $11,415 | $2,387 | -$9,028 | 2014-05-15 |
|---|
| Q1 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 568,624 | 26,298 | -542,326 | $9,343 | $431 | -$8,912 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 897,527 | 748,080 | -149,447 | $60,825 | $51,955 | -$8,870 | 2014-05-15 |
|---|
| Q1 2014 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 191,029 | 47,477 | -143,552 | $12,006 | $3,330 | -$8,676 | 2014-05-15 |
|---|
| Q1 2014 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 201,754 | 31,280 | -170,474 | $9,894 | $1,494 | -$8,400 | 2014-05-15 |
|---|
| Q1 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 428,109 | 93,624 | -334,485 | $10,579 | $2,254 | -$8,325 | 2014-05-15 |
|---|
| Q1 2014 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 1,043,048 | 720,251 | -322,797 | $20,465 | $12,194 | -$8,271 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 872,120 | 391,401 | -480,719 | $14,433 | $6,172 | -$8,261 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 112,020 | 8,933 | -103,087 | $8,909 | $696 | -$8,213 | 2014-05-15 |
|---|
| Q1 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 1,051,651 | 107,261 | -944,390 | $8,876 | $892 | -$7,984 | 2014-05-15 |
|---|
| Q1 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 198,403 | 18,570 | -179,833 | $8,883 | $993 | -$7,890 | 2014-05-15 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 163,038 | 102,208 | -60,830 | $21,200 | $13,386 | -$7,814 | 2014-05-15 |
|---|
| Q1 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 1,988,883 | 1,572,191 | -416,692 | $109,906 | $102,224 | -$7,682 | 2014-05-15 |
|---|
| Q1 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 182,236 | 62,271 | -119,965 | $12,264 | $4,583 | -$7,681 | 2014-05-15 |
|---|
| Q1 2014 | TAMINCO CORP
CUSIP 87509U106 | — | Cmn | 520,814 | 149,594 | -371,220 | $10,525 | $3,143 | -$7,382 | 2014-05-15 |
|---|
| Q1 2014 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 426,209 | 20,183 | -406,026 | $7,766 | $410 | -$7,356 | 2014-05-15 |
|---|
| Q1 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 87,244 | 23,376 | -63,868 | $10,478 | $3,336 | -$7,142 | 2014-05-15 |
|---|
| Q1 2014 | AOL INC
CUSIP 00184X105 | — | Cmn | 175,635 | 24,534 | -151,101 | $8,188 | $1,074 | -$7,114 | 2014-05-15 |
|---|
| Q1 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 404,868 | 17,379 | -387,489 | $7,316 | $269 | -$7,047 | 2014-05-15 |
|---|
| Q1 2014 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 3,379,243 | 3,022,913 | -356,330 | $64,543 | $57,738 | -$6,805 | 2014-05-15 |
|---|
| Q1 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 979,445 | 627,341 | -352,104 | $23,742 | $16,963 | -$6,779 | 2014-05-15 |
|---|
| Q1 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 238,638 | 76,387 | -162,251 | $10,781 | $4,132 | -$6,649 | 2014-05-15 |
|---|
| Q1 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397106 | — | Cmn | 472,784 | 296,931 | -175,853 | $20,042 | $13,510 | -$6,532 | 2014-05-15 |
|---|
| Q1 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 406,968 | 6,669 | -400,299 | $6,532 | $163 | -$6,369 | 2014-05-15 |
|---|
| Q1 2014 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 115,099 | 16,459 | -98,640 | $7,380 | $1,054 | -$6,326 | 2014-05-15 |
|---|
| Q1 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 1,891,618 | 1,828,318 | -63,300 | $52,928 | $59,164 | +$6,236 | 2014-05-15 |
|---|
| Q1 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 706,545 | 384,086 | -322,459 | $12,146 | $5,938 | -$6,208 | 2014-05-15 |
|---|
| Q1 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 620,942 | 470,024 | -150,918 | $26,992 | $20,868 | -$6,124 | 2014-05-15 |
|---|
| Q1 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 1,645,008 | 1,393,083 | -251,925 | $31,222 | $25,146 | -$6,076 | 2014-05-15 |
|---|
| Q1 2014 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 580,639 | 237,238 | -343,401 | $10,335 | $4,448 | -$5,887 | 2014-05-15 |
|---|
| Q1 2014 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 512,917 | 185,914 | -327,003 | $8,992 | $3,175 | -$5,817 | 2014-05-15 |
|---|
| Q1 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 327,305 | 229,759 | -97,546 | $18,846 | $13,046 | -$5,800 | 2014-05-15 |
|---|
| Q1 2014 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 1,234,130 | 1,191,429 | -42,701 | $38,024 | $32,228 | -$5,796 | 2014-05-15 |
|---|
| Q1 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102 | — | Cmn | 832,848 | 43,130 | -789,718 | $5,947 | $183 | -$5,764 | 2014-05-15 |
|---|
| Q1 2014 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 360,502 | 164,180 | -196,322 | $9,982 | $4,246 | -$5,736 | 2014-05-15 |
|---|
| Q1 2014 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 172,798 | 129,462 | -43,336 | $17,802 | $12,277 | -$5,525 | 2014-05-15 |
|---|
| Q1 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 82,356 | 7,569 | -74,787 | $5,809 | $615 | -$5,194 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 1,027,846 | 927,089 | -100,757 | $126,004 | $120,828 | -$5,176 | 2014-05-15 |
|---|
| Q1 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838101 | — | Cmn | 101,250 | 5,712 | -95,538 | $5,541 | $367 | -$5,174 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103 | — | Cmn | 97,385 | 24,966 | -72,419 | $7,004 | $1,858 | -$5,146 | 2014-05-15 |
|---|
| Q1 2014 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 173,460 | 6,827 | -166,633 | $5,316 | $201 | -$5,115 | 2014-05-15 |
|---|
| Q1 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 1,031,006 | 140,780 | -890,226 | $5,866 | $786 | -$5,080 | 2014-05-15 |
|---|
| Q1 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 276,305 | 43,721 | -232,584 | $5,742 | $772 | -$4,970 | 2014-05-15 |
|---|
| Q1 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 831,419 | 757,898 | -73,521 | $43,442 | $38,646 | -$4,796 | 2014-05-15 |
|---|
| Q1 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 65,511 | 3,037 | -62,474 | $4,917 | $229 | -$4,688 | 2014-05-15 |
|---|
| Q1 2014 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 694,507 | 200,950 | -493,557 | $6,827 | $2,206 | -$4,621 | 2014-05-15 |
|---|
| Q1 2014 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 340,841 | 307,626 | -33,215 | $13,794 | $9,213 | -$4,581 | 2014-05-15 |
|---|
| Q1 2014 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 457,289 | 256,511 | -200,778 | $10,262 | $5,731 | -$4,531 | 2014-05-15 |
|---|
| Q1 2014 | ROVI CORP
CUSIP 779376102 | — | Cmn | 228,954 | 67 | -228,887 | $4,508 | $2 | -$4,506 | 2014-05-15 |
|---|
| Q1 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 753,575 | 563,430 | -190,145 | $20,173 | $15,764 | -$4,409 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 264,508 | 35,540 | -228,968 | $5,103 | $764 | -$4,339 | 2014-05-15 |
|---|
| Q1 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 157,300 | 122,778 | -34,522 | $18,430 | $14,132 | -$4,298 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 124,520 | 29,251 | -95,269 | $5,124 | $1,032 | -$4,092 | 2014-05-15 |
|---|
| Q1 2014 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 428,226 | 384,382 | -43,844 | $20,114 | $16,040 | -$4,074 | 2014-05-15 |
|---|
| Q1 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 89,614 | 9,338 | -80,276 | $4,448 | $412 | -$4,036 | 2014-05-15 |
|---|
| Q1 2014 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 204,540 | 95,350 | -109,190 | $6,599 | $2,570 | -$4,029 | 2014-05-15 |
|---|
| Q1 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 77,959 | 9,686 | -68,273 | $4,517 | $503 | -$4,014 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 22,046 | 11,968 | -10,078 | $8,818 | $4,876 | -$3,942 | 2014-05-15 |
|---|
| Q1 2014 | BEMIS INC
CUSIP 081437105 | — | Cmn | 394,285 | 311,583 | -82,702 | $16,150 | $12,227 | -$3,923 | 2014-05-15 |
|---|
| Q1 2014 | SPX CORP
CUSIP 784635104 | — | Cmn | 445,172 | 411,198 | -33,974 | $44,343 | $40,424 | -$3,919 | 2014-05-15 |
|---|
| Q1 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 470,099 | 276,576 | -193,523 | $16,698 | $12,803 | -$3,895 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 484,091 | 406,625 | -77,466 | $15,500 | $11,666 | -$3,834 | 2014-05-15 |
|---|
| Q1 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,214,099 | 1,007,631 | -206,468 | $19,413 | $15,639 | -$3,774 | 2014-05-15 |
|---|
| Q1 2014 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 231,094 | 144,281 | -86,813 | $7,952 | $4,190 | -$3,762 | 2014-05-15 |
|---|
| Q1 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 410,539 | 186,050 | -224,489 | $5,493 | $1,842 | -$3,651 | 2014-05-15 |
|---|
| Q1 2014 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 90,663 | 18,174 | -72,489 | $4,499 | $916 | -$3,583 | 2014-05-15 |
|---|
| Q1 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 138,558 | 95,242 | -43,316 | $14,806 | $11,253 | -$3,553 | 2014-05-15 |
|---|
| Q1 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 91,429 | 14,397 | -77,032 | $4,097 | $635 | -$3,462 | 2014-05-15 |
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| Q1 2014 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 121,525 | 6,154 | -115,371 | $3,499 | $197 | -$3,302 | 2014-05-15 |
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| Q1 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 95,233 | 11,431 | -83,802 | $3,794 | $494 | -$3,300 | 2014-05-15 |
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| Q1 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 164,347 | 130,373 | -33,974 | $11,574 | $8,281 | -$3,293 | 2014-05-15 |
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| Q1 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708109 | — | Cmn | 259,976 | 238,749 | -21,227 | $26,824 | $23,652 | -$3,172 | 2014-05-15 |
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| Q1 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 801,571 | 13,064 | -788,507 | $3,215 | $54 | -$3,161 | 2014-05-15 |
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| Q1 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 421,952 | 65,707 | -356,245 | $4,064 | $917 | -$3,147 | 2014-05-15 |
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| Q1 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 181,398 | 104,936 | -76,462 | $10,265 | $7,142 | -$3,123 | 2014-05-15 |
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| Q1 2014 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 331,657 | 164,591 | -167,066 | $4,608 | $1,516 | -$3,092 | 2014-05-15 |
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