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.
- Q3 2014: Stock GENERAL ELECTRIC CORP; Country of operation —; Class Cmn; Shares before 7,214,938.
- Q3 2014: Stock FAMILY DOLLAR STORES CMN STK; Country of operation —; Class Cmn; Shares before 2,749,270.
- Q3 2014: Stock NABORS INDUSTRIES COMMON STOCK NBR; Country of operation —; Class Cmn; Shares before 9,122,336.
- Q3 2014: Stock ULTRA PETROLEUM CORP CMN STK; Country of operation —; Class Cmn; Shares before 5,048,063.
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 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 7,214,938 | 759,472 | -6,455,466 | $189,609 | $19,457 | -$170,152 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 2,749,270 | 186,587 | -2,562,683 | $181,837 | $14,412 | -$167,425 | 2014-11-14 |
|---|
| Q3 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 9,122,336 | 5,246,784 | -3,875,552 | $267,923 | $119,417 | -$148,506 | 2014-11-14 |
|---|
| Q3 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 5,048,063 | 393,437 | -4,654,626 | $149,877 | $9,151 | -$140,726 | 2014-11-14 |
|---|
| Q3 2014 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 5,685,483 | 1,406,555 | -4,278,928 | $186,086 | $46,656 | -$139,430 | 2014-11-14 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 4,191,492 | 2,244,220 | -1,947,272 | $255,974 | $121,884 | -$134,090 | 2014-11-14 |
|---|
| Q3 2014 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 165,761 | 59,627 | -106,134 | $199,410 | $69,083 | -$130,327 | 2014-11-14 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 1,987,968 | 562,164 | -1,425,804 | $147,368 | $33,319 | -$114,049 | 2014-11-14 |
|---|
| Q3 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 933,694 | 57,147 | -876,547 | $101,530 | $5,949 | -$95,581 | 2014-11-14 |
|---|
| Q3 2014 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 1,956,450 | 507,043 | -1,449,407 | $108,133 | $28,471 | -$79,662 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 2,664,693 | 1,214,751 | -1,449,942 | $121,217 | $42,456 | -$78,761 | 2014-11-14 |
|---|
| Q3 2014 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 634,005 | 153,054 | -480,951 | $100,413 | $23,168 | -$77,245 | 2014-11-14 |
|---|
| Q3 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 6,775,216 | 1,935,314 | -4,839,902 | $98,579 | $26,262 | -$72,317 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 2,405,111 | 1,474,797 | -930,314 | $194,381 | $122,718 | -$71,663 | 2014-11-14 |
|---|
| Q3 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 346,805 | 52,148 | -294,657 | $79,699 | $10,272 | -$69,427 | 2014-11-14 |
|---|
| Q3 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 2,506,416 | 232,302 | -2,274,114 | $70,255 | $5,898 | -$64,357 | 2014-11-14 |
|---|
| Q3 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 3,179,188 | 1,220,245 | -1,958,943 | $107,076 | $43,282 | -$63,794 | 2014-11-14 |
|---|
| Q3 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,911,335 | 1,167,999 | -2,743,336 | $87,223 | $24,283 | -$62,940 | 2014-11-14 |
|---|
| Q3 2014 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 2,848,264 | 1,562,348 | -1,285,916 | $167,079 | $104,646 | -$62,433 | 2014-11-14 |
|---|
| Q3 2014 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 9,588,953 | 1,378,859 | -8,210,094 | $68,752 | $6,673 | -$62,079 | 2014-11-14 |
|---|
| Q3 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 581,826 | 3,038 | -578,788 | $58,328 | $293 | -$58,035 | 2014-11-14 |
|---|
| Q3 2014 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 1,612,580 | 199,772 | -1,412,808 | $64,599 | $7,597 | -$57,002 | 2014-11-14 |
|---|
| Q3 2014 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 1,773,481 | 996,114 | -777,367 | $110,204 | $53,292 | -$56,912 | 2014-11-14 |
|---|
| Q3 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 4,961,739 | 2,160,294 | -2,801,445 | $105,486 | $48,802 | -$56,684 | 2014-11-14 |
|---|
| Q3 2014 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 1,125,911 | 397,413 | -728,498 | $85,783 | $31,391 | -$54,392 | 2014-11-14 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 2,412,127 | 1,604,618 | -807,509 | $153,798 | $99,406 | -$54,392 | 2014-11-14 |
|---|
| Q3 2014 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 1,803,054 | 780,915 | -1,022,139 | $85,302 | $33,071 | -$52,231 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 819,010 | 8,404 | -810,606 | $50,762 | $541 | -$50,221 | 2014-11-14 |
|---|
| Q3 2014 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 1,114,497 | 172,748 | -941,749 | $59,392 | $9,635 | -$49,757 | 2014-11-14 |
|---|
| Q3 2014 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 2,120,171 | 805,288 | -1,314,883 | $81,075 | $31,519 | -$49,556 | 2014-11-14 |
|---|
| Q3 2014 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 2,469,088 | 314,163 | -2,154,925 | $56,542 | $7,385 | -$49,157 | 2014-11-14 |
|---|
| Q3 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 649,234 | 287,915 | -361,319 | $80,985 | $32,394 | -$48,591 | 2014-11-14 |
|---|
| Q3 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 1,276,365 | 621,976 | -654,389 | $84,967 | $38,724 | -$46,243 | 2014-11-14 |
|---|
| Q3 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 1,474,605 | 353,090 | -1,121,515 | $55,431 | $9,272 | -$46,159 | 2014-11-14 |
|---|
| Q3 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 807,689 | 340,529 | -467,160 | $76,351 | $30,968 | -$45,383 | 2014-11-14 |
|---|
| Q3 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 746,839 | 58,351 | -688,488 | $48,873 | $4,187 | -$44,686 | 2014-11-14 |
|---|
| Q3 2014 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 707,761 | 107,639 | -600,122 | $54,554 | $10,642 | -$43,912 | 2014-11-14 |
|---|
| Q3 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 983,756 | 136,837 | -846,919 | $47,516 | $5,721 | -$41,795 | 2014-11-14 |
|---|
| Q3 2014 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 1,573,692 | 18,199 | -1,555,493 | $41,483 | $299 | -$41,184 | 2014-11-14 |
|---|
| Q3 2014 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 3,266,969 | 1,976,514 | -1,290,455 | $155,834 | $115,092 | -$40,742 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 580,141 | 46,542 | -533,599 | $42,113 | $1,736 | -$40,377 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 524,868 | 26,951 | -497,917 | $40,656 | $1,842 | -$38,814 | 2014-11-14 |
|---|
| Q3 2014 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 3,915,907 | 36,510 | -3,879,397 | $39,120 | $387 | -$38,733 | 2014-11-14 |
|---|
| Q3 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 2,286,720 | 1,037,480 | -1,249,240 | $64,920 | $28,281 | -$36,639 | 2014-11-14 |
|---|
| Q3 2014 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 608,331 | 13,137 | -595,194 | $37,091 | $787 | -$36,304 | 2014-11-14 |
|---|
| Q3 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 549,867 | 300,557 | -249,310 | $85,917 | $49,838 | -$36,079 | 2014-11-14 |
|---|
| Q3 2014 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 3,675,926 | 2,447,218 | -1,228,708 | $87,155 | $51,906 | -$35,249 | 2014-11-14 |
|---|
| Q3 2014 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 723,583 | 170,097 | -553,486 | $40,441 | $7,112 | -$33,329 | 2014-11-14 |
|---|
| Q3 2014 | ANN INC
CUSIP 035623107 | — | Cmn | 1,087,849 | 279,902 | -807,947 | $44,754 | $11,512 | -$33,242 | 2014-11-14 |
|---|
| Q3 2014 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 3,125,772 | 1,725,867 | -1,399,905 | $74,737 | $41,524 | -$33,213 | 2014-11-14 |
|---|
| Q3 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 9,211,242 | 4,875,258 | -4,335,984 | $88,336 | $56,261 | -$32,075 | 2014-11-14 |
|---|
| Q3 2014 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 961,003 | 503,774 | -457,229 | $76,899 | $45,415 | -$31,484 | 2014-11-14 |
|---|
| Q3 2014 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 632,831 | 1,223 | -631,608 | $30,337 | $54 | -$30,283 | 2014-11-14 |
|---|
| Q3 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 680,621 | 444,960 | -235,661 | $79,374 | $49,875 | -$29,499 | 2014-11-14 |
|---|
| Q3 2014 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 1,263,540 | 80,479 | -1,183,061 | $30,413 | $1,717 | -$28,696 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC-CL C
CUSIP 38259P706 | — | Cmn | 102,882 | 53,115 | -49,767 | $59,186 | $30,667 | -$28,519 | 2014-11-14 |
|---|
| Q3 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 26,074,346 | 17,780,855 | -8,293,491 | $90,218 | $62,055 | -$28,163 | 2014-11-14 |
|---|
| Q3 2014 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 6,953,514 | 6,921,718 | -31,796 | $211,735 | $184,118 | -$27,617 | 2014-11-14 |
|---|
| Q3 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 990,950 | 223,126 | -767,824 | $32,563 | $5,233 | -$27,330 | 2014-11-14 |
|---|
| Q3 2014 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 8,133,637 | 6,348,126 | -1,785,511 | $285,735 | $258,687 | -$27,048 | 2014-11-14 |
|---|
| Q3 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 3,163,156 | 1,630,148 | -1,533,008 | $58,645 | $32,325 | -$26,320 | 2014-11-14 |
|---|
| Q3 2014 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 1,011,245 | 36,421 | -974,824 | $26,656 | $799 | -$25,857 | 2014-11-14 |
|---|
| Q3 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 1,430,484 | 771,774 | -658,710 | $49,681 | $24,187 | -$25,494 | 2014-11-14 |
|---|
| Q3 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 452,423 | 89,395 | -363,028 | $31,321 | $5,891 | -$25,430 | 2014-11-14 |
|---|
| Q3 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 2,209,204 | 1,068,136 | -1,141,068 | $51,474 | $26,308 | -$25,166 | 2014-11-14 |
|---|
| Q3 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 342,514 | 56,073 | -286,441 | $30,662 | $5,678 | -$24,984 | 2014-11-14 |
|---|
| Q3 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 2,315,888 | 1,785,131 | -530,757 | $91,315 | $66,424 | -$24,891 | 2014-11-14 |
|---|
| Q3 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 782,080 | 552,959 | -229,121 | $103,078 | $78,586 | -$24,492 | 2014-11-14 |
|---|
| Q3 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 986,032 | 298,607 | -687,425 | $33,338 | $9,030 | -$24,308 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 1,551,307 | 891,724 | -659,583 | $54,529 | $30,577 | -$23,952 | 2014-11-14 |
|---|
| Q3 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 551,337 | 116,178 | -435,159 | $29,221 | $5,722 | -$23,499 | 2014-11-14 |
|---|
| Q3 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 1,519,866 | 1,003,829 | -516,037 | $95,068 | $71,613 | -$23,455 | 2014-11-14 |
|---|
| Q3 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 1,475,180 | 585,299 | -889,881 | $38,060 | $14,773 | -$23,287 | 2014-11-14 |
|---|
| Q3 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 1,314,584 | 147,931 | -1,166,653 | $26,515 | $3,496 | -$23,019 | 2014-11-14 |
|---|
| Q3 2014 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 1,128,853 | 779,822 | -349,031 | $58,204 | $35,474 | -$22,730 | 2014-11-14 |
|---|
| Q3 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 778,038 | 105,009 | -673,029 | $26,228 | $3,557 | -$22,671 | 2014-11-14 |
|---|
| Q3 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 394,605 | 39,627 | -354,978 | $24,623 | $2,334 | -$22,289 | 2014-11-14 |
|---|
| Q3 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 2,886,652 | 1,881,163 | -1,005,489 | $56,318 | $34,463 | -$21,855 | 2014-11-14 |
|---|
| Q3 2014 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 796,506 | 251,363 | -545,143 | $29,017 | $7,695 | -$21,322 | 2014-11-14 |
|---|
| Q3 2014 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 543,053 | 198,351 | -344,702 | $29,786 | $8,839 | -$20,947 | 2014-11-14 |
|---|
| Q3 2014 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 493,826 | 28,663 | -465,163 | $21,807 | $1,208 | -$20,599 | 2014-11-14 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 243,915 | 19,747 | -224,168 | $21,997 | $1,708 | -$20,289 | 2014-11-14 |
|---|
| Q3 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 1,087,859 | 988,066 | -99,793 | $134,187 | $154,375 | +$20,188 | 2014-11-14 |
|---|
| Q3 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 2,589,571 | 1,557,065 | -1,032,506 | $49,564 | $29,568 | -$19,996 | 2014-11-14 |
|---|
| Q3 2014 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 472,764 | 66,396 | -406,368 | $22,740 | $2,984 | -$19,756 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103 | — | Cmn | 266,573 | 7,648 | -258,925 | $20,257 | $584 | -$19,673 | 2014-11-14 |
|---|
| Q3 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 943,762 | 775,080 | -168,682 | $115,167 | $95,498 | -$19,669 | 2014-11-14 |
|---|
| Q3 2014 | BRSIL TELECOM SA -ADR 1:3000 PREF SHS
CUSIP 670851203 | — | Depository Receipt | 22,782,969 | 50,286 | -22,732,683 | $19,550 | $35 | -$19,515 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105 | — | Cmn | 758,063 | 42,207 | -715,856 | $21,150 | $1,656 | -$19,494 | 2014-11-14 |
|---|
| Q3 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 1,143,363 | 113,769 | -1,029,594 | $21,519 | $2,269 | -$19,250 | 2014-11-14 |
|---|
| Q3 2014 | SPX CORP
CUSIP 784635104 | — | Cmn | 328,699 | 178,965 | -149,734 | $35,568 | $16,811 | -$18,757 | 2014-11-14 |
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| Q3 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 2,037,471 | 1,778,697 | -258,774 | $189,832 | $171,146 | -$18,686 | 2014-11-14 |
|---|
| Q3 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,421,469 | 1,138,796 | -282,673 | $85,786 | $67,189 | -$18,597 | 2014-11-14 |
|---|
| Q3 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 2,775,572 | 589,840 | -2,185,732 | $22,788 | $4,589 | -$18,199 | 2014-11-14 |
|---|
| Q3 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 128,880 | 1,068 | -127,812 | $17,807 | $151 | -$17,656 | 2014-11-14 |
|---|
| Q3 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 344,980 | 807 | -344,173 | $17,390 | $38 | -$17,352 | 2014-11-14 |
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| Q3 2014 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 2,038,293 | 1,382,435 | -655,858 | $40,257 | $22,990 | -$17,267 | 2014-11-14 |
|---|
| Q3 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 506,127 | 29,059 | -477,068 | $18,003 | $780 | -$17,223 | 2014-11-14 |
|---|
| Q3 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,184,420 | 1,096,769 | -87,651 | $54,507 | $37,739 | -$16,768 | 2014-11-14 |
|---|
| Q3 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 4,391,576 | 2,983,133 | -1,408,443 | $46,375 | $29,831 | -$16,544 | 2014-11-14 |
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