CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2013: Stock TWENTY-FIRST CENTURY FOX INC; Country of operation —; Class Cmn; Shares before 5,291,982.
- Q3 2013: Stock GARDNER DENVER INC CMN STK; Country of operation —; Class Cmn; Shares before 931,038.
- Q3 2013: Stock TWENTY-FIRST CENTURY FOX - B; Country of operation —; Class Cmn; Shares before 1,883,358.
- Q3 2013: Stock NATIONAL FINANCIAL PARTNERS COMMON STOCK; Country of operation —; Class Cmn; Shares before 2,103,098.
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 2013 | TWENTY-FIRST CENTURY FOX INC CUSIP 65248E104 | — | Cmn | 5,291,982 | 0 | -5,291,982 | $166,295 | $0 | -$166,295 | 2013-11-14 |
|---|
| Q3 2013 | GARDNER DENVER INC CMN STK CUSIP 365558105 | — | Cmn | 931,038 | 0 | -931,038 | $69,995 | $0 | -$69,995 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B CUSIP 65248E203 | — | Cmn | 1,883,358 | 0 | -1,883,358 | $61,724 | $0 | -$61,724 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL FINANCIAL PARTNERS COMMON STOCK CUSIP 63607P208 | — | Cmn | 2,103,098 | 0 | -2,103,098 | $53,230 | $0 | -$53,230 | 2013-11-14 |
|---|
| Q3 2013 | L BRANDS INC CUSIP 501797104 | — | Cmn | 997,583 | 0 | -997,583 | $49,131 | $0 | -$49,131 | 2013-11-14 |
|---|
| Q3 2013 | LORILLARD INC CUSIP 544147101 | — | Cmn | 549,067 | 0 | -549,067 | $23,983 | $0 | -$23,983 | 2013-11-14 |
|---|
| Q3 2013 | HUBBELL INC -CL B CMN STK CUSIP 443510201 | — | Cmn | 194,944 | 0 | -194,944 | $19,300 | $0 | -$19,300 | 2013-11-14 |
|---|
| Q3 2013 | SOVRAN SELF STORAGE INC CMN STOCK CUSIP 84610H108 | — | Cmn | 260,102 | 0 | -260,102 | $16,852 | $0 | -$16,852 | 2013-11-14 |
|---|
| Q3 2013 | WAGEWORKS INC CUSIP 930427109 | — | Cmn | 332,676 | 0 | -332,676 | $11,460 | $0 | -$11,460 | 2013-11-14 |
|---|
| Q3 2013 | CARRIZO OIL & GAS INC CMN STOCK CUSIP 144577103 | — | Cmn | 378,998 | 0 | -378,998 | $10,737 | $0 | -$10,737 | 2013-11-14 |
|---|
| Q3 2013 | TRUE RELIGION APPAREL INC COMMON STOCK CUSIP 89784N104 | — | Cmn | 258,121 | 0 | -258,121 | $8,172 | $0 | -$8,172 | 2013-11-14 |
|---|
| Q3 2013 | CHEMTURA CORP CUSIP 163893209 | — | Cmn | 343,417 | 0 | -343,417 | $6,971 | $0 | -$6,971 | 2013-11-14 |
|---|
| Q3 2013 | SINCLAIR BROADCASTING GROUP COMMON STOCK CUSIP 829226109 | — | Cmn | 205,971 | 0 | -205,971 | $6,052 | $0 | -$6,052 | 2013-11-14 |
|---|
| Q3 2013 | MICROS SYSTEMS INC CMN STK CUSIP 594901100 | — | Cmn | 138,129 | 0 | -138,129 | $5,960 | $0 | -$5,960 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK CUSIP 242370104 | — | Cmn | 577,671 | 0 | -577,671 | $5,788 | $0 | -$5,788 | 2013-11-14 |
|---|
| Q3 2013 | IDENIX PHARMACEUTICALS INC COMMON STOCK CUSIP 45166R204 | — | Cmn | 1,514,978 | 0 | -1,514,978 | $5,469 | $0 | -$5,469 | 2013-11-14 |
|---|
| Q3 2013 | BLACKBERRY CUSIP 760975102 | — | Cmn | 511,841 | 0 | -511,841 | $5,358 | $0 | -$5,358 | 2013-11-14 |
|---|
| Q3 2013 | TAMINCO CORP CUSIP 87509U106 | — | Cmn | 222,871 | 0 | -222,871 | $4,544 | $0 | -$4,544 | 2013-11-14 |
|---|
| Q3 2013 | KAYDON CORP CMN STK CUSIP 486587108 | — | Cmn | 150,719 | 0 | -150,719 | $4,152 | $0 | -$4,152 | 2013-11-14 |
|---|
| Q3 2013 | SHFL ENTERTAINMENT INC CUSIP 78423R105 | — | Cmn | 219,716 | 0 | -219,716 | $3,891 | $0 | -$3,891 | 2013-11-14 |
|---|
| Q3 2013 | CLOVIS ONCOLOGY INC CUSIP 189464100 | — | Cmn | 51,743 | 0 | -51,743 | $3,466 | $0 | -$3,466 | 2013-11-14 |
|---|
| Q3 2013 | WHITEWAVE FOODS CO-CL B CUSIP 966244204 | — | Cmn | 201,542 | 0 | -201,542 | $3,063 | $0 | -$3,063 | 2013-11-14 |
|---|
| Q3 2013 | VOLTERRA SEMICONDUCTOR CORP COMMON STOCK CUSIP 928708106 | — | Cmn | 187,937 | 0 | -187,937 | $2,654 | $0 | -$2,654 | 2013-11-14 |
|---|
| Q3 2013 | KITE REALTY GROUP COMMON STOCK CUSIP 49803T102 | — | Cmn | 430,274 | 0 | -430,274 | $2,595 | $0 | -$2,595 | 2013-11-14 |
|---|
| Q3 2013 | STONE ENERGY CORP CMN STK CUSIP 861642106 | — | Cmn | 112,145 | 0 | -112,145 | $2,471 | $0 | -$2,471 | 2013-11-14 |
|---|
| Q3 2013 | MODEL N INC CUSIP 607525102 | — | Cmn | 103,546 | 0 | -103,546 | $2,419 | $0 | -$2,419 | 2013-11-14 |
|---|
| Q3 2013 | OFFICE DEPOT CMN STOCK CUSIP 676220106 | — | Cmn | 591,395 | 0 | -591,395 | $2,289 | $0 | -$2,289 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP COMMON STOCK CUSIP 97381W104 | — | Cmn | 282,841 | 0 | -282,841 | $2,181 | $0 | -$2,181 | 2013-11-14 |
|---|
| Q3 2013 | BOISE INC CUSIP 09746Y105 | — | Cmn | 233,004 | 0 | -233,004 | $1,989 | $0 | -$1,989 | 2013-11-14 |
|---|
| Q3 2013 | LUXOFT HOLDING INC CUSIP G57279104 | — | Cmn | 99,268 | 0 | -99,268 | $1,975 | $0 | -$1,975 | 2013-11-14 |
|---|
| Q3 2013 | BRSIL TELECOM SA -ADR 1:3000 PREF SHS CUSIP 670851203 | — | Depository Receipt | 1,069,704 | 0 | -1,069,704 | $1,925 | $0 | -$1,925 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC CUSIP 19259P300 | — | Cmn | 31,714 | 0 | -31,714 | $1,860 | $0 | -$1,860 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT NEXTEL CORP CUSIP 852061100 | — | Cmn | 261,794 | 0 | -261,794 | $1,838 | $0 | -$1,838 | 2013-11-14 |
|---|
| Q3 2013 | INTREPID POTASH INC CUSIP 46121Y102 | — | Cmn | 93,233 | 0 | -93,233 | $1,776 | $0 | -$1,776 | 2013-11-14 |
|---|
| Q3 2013 | TEXTURA CORP CUSIP 883211104 | — | Cmn | 66,714 | 0 | -66,714 | $1,735 | $0 | -$1,735 | 2013-11-14 |
|---|
| Q3 2013 | TRONOX INC/NEW CUSIP Q9235V101 | — | Cmn | 85,653 | 0 | -85,653 | $1,726 | $0 | -$1,726 | 2013-11-14 |
|---|
| Q3 2013 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | Cmn | 105,609 | 0 | -105,609 | $1,552 | $0 | -$1,552 | 2013-11-14 |
|---|
| Q3 2013 | ACXIOM CORP CMN STK CUSIP 005125109 | — | Cmn | 68,315 | 0 | -68,315 | $1,550 | $0 | -$1,550 | 2013-11-14 |
|---|
| Q3 2013 | MAIDENFORM BRANDS INC. COMMON STOCK CUSIP 560305104 | — | Cmn | 82,752 | 0 | -82,752 | $1,434 | $0 | -$1,434 | 2013-11-14 |
|---|
| Q3 2013 | NEKTAR THERAPEUTICS CMN STK CUSIP 640268108 | — | Cmn | 122,367 | 0 | -122,367 | $1,413 | $0 | -$1,413 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RESIDENTIAL PROPERT CUSIP 02927E303 | — | Cmn | 82,096 | 0 | -82,096 | $1,412 | $0 | -$1,412 | 2013-11-14 |
|---|
| Q3 2013 | STERLITE INDUSTRIES INDI-ADR CUSIP 859737207 | — | Depository Receipt | 214,794 | 0 | -214,794 | $1,255 | $0 | -$1,255 | 2013-11-14 |
|---|
| Q3 2013 | Randgold Resources Limited CUSIP 752344309 | — | Depository Receipt | 19,503 | 0 | -19,503 | $1,249 | $0 | -$1,249 | 2013-11-14 |
|---|
| Q3 2013 | BLUEBIRD BIO INC CUSIP 09609G100 | — | Cmn | 49,991 | 0 | -49,991 | $1,248 | $0 | -$1,248 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC CUSIP 64128B108 | — | Cmn | 197,638 | 0 | -197,638 | $1,136 | $0 | -$1,136 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT REALTY CAPITAL INC CUSIP 84860F109 | — | Cmn | 62,155 | 0 | -62,155 | $1,101 | $0 | -$1,101 | 2013-11-14 |
|---|
| Q3 2013 | MAGICJACK VOCALTEC LTD CUSIP M6787E101 | — | Cmn | 76,658 | 0 | -76,658 | $1,088 | $0 | -$1,088 | 2013-11-14 |
|---|
| Q3 2013 | COUSINS PROPERTIES INC CMN STK CUSIP 222795106 | — | Cmn | 106,627 | 0 | -106,627 | $1,077 | $0 | -$1,077 | 2013-11-14 |
|---|
| Q3 2013 | KUBOTA CORP -SPONS ADR 1:20 CUSIP 501173207 | — | Depository Receipt | 14,593 | 0 | -14,593 | $1,063 | $0 | -$1,063 | 2013-11-14 |
|---|
| Q3 2013 | KNIGHT CAPITAL GROUP INC - A CMN CUSIP 499005106 | — | Cmn | 288,619 | 0 | -288,619 | $1,036 | $0 | -$1,036 | 2013-11-14 |
|---|
| Q3 2013 | FEDERAL MOGUL CORP CL A CUSIP 313549404 | — | Cmn | 99,732 | 0 | -99,732 | $1,018 | $0 | -$1,018 | 2013-11-14 |
|---|
| Q3 2013 | NASH FINCH CO CMN STK CUSIP 631158102 | — | Cmn | 44,810 | 0 | -44,810 | $986 | $0 | -$986 | 2013-11-14 |
|---|
| Q3 2013 | DUN & BRADSTREET CORP NEW CUSIP 26483E100 | — | Cmn | 9,935 | 0 | -9,935 | $968 | $0 | -$968 | 2013-11-14 |
|---|
| Q3 2013 | SNYDERS-LANCE INC CUSIP 833551104 | — | Cmn | 33,983 | 0 | -33,983 | $965 | $0 | -$965 | 2013-11-14 |
|---|
| Q3 2013 | CYAN INC CUSIP 23247W104 | — | Cmn | 86,553 | 0 | -86,553 | $905 | $0 | -$905 | 2013-11-14 |
|---|
| Q3 2013 | CNH GLOBAL N.V. COMMON STOCK CUSIP N20935206 | — | Cmn | 17,370 | 0 | -17,370 | $724 | $0 | -$724 | 2013-11-14 |
|---|
| Q3 2013 | AEP INDUSTRIES INC CMN STK CUSIP 001031103 | — | Cmn | 9,442 | 0 | -9,442 | $702 | $0 | -$702 | 2013-11-14 |
|---|
| Q3 2013 | ARBITRON INC COMMON STOCK CUSIP 03875Q108 | — | Cmn | 15,031 | 0 | -15,031 | $698 | $0 | -$698 | 2013-11-14 |
|---|
| Q3 2013 | SEARS HOLDINGS CORP COMMON STOCK CUSIP 812350106 | — | Cmn | 15,821 | 0 | -15,821 | $666 | $0 | -$666 | 2013-11-14 |
|---|
| Q3 2013 | CONTINENTAL RESOURCES INC/OK CUSIP 212015101 | — | Cmn | 7,152 | 0 | -7,152 | $616 | $0 | -$616 | 2013-11-14 |
|---|
| Q3 2013 | BMC SOFTWARE INC CMN STK CUSIP 055921100 | — | Cmn | 13,417 | 0 | -13,417 | $606 | $0 | -$606 | 2013-11-14 |
|---|
| Q3 2013 | LINN ENERGY LLC UNIT CUSIP 536020100 | — | Cmn | 18,235 | 0 | -18,235 | $605 | $0 | -$605 | 2013-11-14 |
|---|
| Q3 2013 | VOXX INTERNATIONAL CORP CUSIP 91829F104 | — | Cmn | 48,555 | 0 | -48,555 | $596 | $0 | -$596 | 2013-11-14 |
|---|
| Q3 2013 | PHOENIX COMPANIES INC CUSIP 71902E604 | — | Cmn | 13,818 | 0 | -13,818 | $594 | $0 | -$594 | 2013-11-14 |
|---|
| Q3 2013 | GRUPO FIN SANTANDER-ADR B CUSIP 40053C105 | — | Depository Receipt | 41,068 | 0 | -41,068 | $584 | $0 | -$584 | 2013-11-14 |
|---|
| Q3 2013 | VANGUARD NATURAL RESOURCES CUSIP 92205F106 | — | Cmn | 18,946 | 0 | -18,946 | $529 | $0 | -$529 | 2013-11-14 |
|---|
| Q3 2013 | LUXFER HOLDINGS PLC-ADR CUSIP 550678106 | — | Depository Receipt | 31,998 | 0 | -31,998 | $507 | $0 | -$507 | 2013-11-14 |
|---|
| Q3 2013 | SAFEGUARD SCIENTIFICS INC CMN STK CUSIP 786449207 | — | Cmn | 30,977 | 0 | -30,977 | $497 | $0 | -$497 | 2013-11-14 |
|---|
| Q3 2013 | TRIPLE-S MANAGEMENT CORP-B CUSIP 896749108 | — | Cmn | 22,948 | 0 | -22,948 | $493 | $0 | -$493 | 2013-11-14 |
|---|
| Q3 2013 | CLEARWIRE CORP CUSIP 18538Q105 | — | Cmn | 96,869 | 0 | -96,869 | $482 | $0 | -$482 | 2013-11-14 |
|---|
| Q3 2013 | MEDIA GENERAL - CLASS A COMMON STOCK CUSIP 584404107 | — | Cmn | 41,743 | 0 | -41,743 | $460 | $0 | -$460 | 2013-11-14 |
|---|
| Q3 2013 | YY INC-ADR CUSIP 98426T106 | — | Depository Receipt | 17,111 | 0 | -17,111 | $459 | $0 | -$459 | 2013-11-14 |
|---|
| Q3 2013 | CHANGYOU.COM LTD-ADR CUSIP 15911M107 | — | Depository Receipt | 14,886 | 0 | -14,886 | $453 | $0 | -$453 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR CUSIP 00756M404 | — | Depository Receipt | 109,143 | 0 | -109,143 | $443 | $0 | -$443 | 2013-11-14 |
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| Q3 2013 | RALLY SOFTWARE DEVELOPMENT C CUSIP 751198102 | — | Cmn | 17,457 | 0 | -17,457 | $433 | $0 | -$433 | 2013-11-14 |
|---|
| Q3 2013 | MINDRAY MEDICAL INTL LTD-ADR CUSIP 602675100 | — | Depository Receipt | 11,346 | 0 | -11,346 | $425 | $0 | -$425 | 2013-11-14 |
|---|
| Q3 2013 | LORAL SPACE & COMMUNICATIONS CUSIP 543881106 | — | Cmn | 6,453 | 0 | -6,453 | $387 | $0 | -$387 | 2013-11-14 |
|---|
| Q3 2013 | UNION FIRST MARKET BANKSHARES CUSIP 90662P104 | — | Cmn | 18,780 | 0 | -18,780 | $386 | $0 | -$386 | 2013-11-14 |
|---|
| Q3 2013 | SPANSION INC-CLASS A CUSIP 84649R200 | — | Cmn | 29,347 | 0 | -29,347 | $367 | $0 | -$367 | 2013-11-14 |
|---|
| Q3 2013 | ALLEGHANY CORPORATION COMMON STOCK CUSIP 017175100 | — | Cmn | 946 | 0 | -946 | $362 | $0 | -$362 | 2013-11-14 |
|---|
| Q3 2013 | IHS INC. - CL A COMMON STOCK CUSIP 451734107 | — | Cmn | 3,403 | 0 | -3,403 | $355 | $0 | -$355 | 2013-11-14 |
|---|
| Q3 2013 | TORNIER NV CUSIP N87237108 | — | Cmn | 20,084 | 0 | -20,084 | $352 | $0 | -$352 | 2013-11-14 |
|---|
| Q3 2013 | ANALOGIC CORP CMN STK CUSIP 032657207 | — | Cmn | 4,651 | 0 | -4,651 | $339 | $0 | -$339 | 2013-11-14 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC CMN STK CUSIP 832248108 | — | Cmn | 10,357 | 0 | -10,357 | $339 | $0 | -$339 | 2013-11-14 |
|---|
| Q3 2013 | GLATFELTER CMN STK CUSIP 377316104 | — | Cmn | 12,959 | 0 | -12,959 | $325 | $0 | -$325 | 2013-11-14 |
|---|
| Q3 2013 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK CUSIP G30397106 | — | Cmn | 6,195 | 0 | -6,195 | $319 | $0 | -$319 | 2013-11-14 |
|---|
| Q3 2013 | RTI INTERNATIONAL METALS CMN STK CUSIP 74973W107 | — | Cmn | 11,419 | 0 | -11,419 | $316 | $0 | -$316 | 2013-11-14 |
|---|
| Q3 2013 | TRIUS THERAPEUTICS INC CUSIP 89685K100 | — | Cmn | 38,816 | 0 | -38,816 | $315 | $0 | -$315 | 2013-11-14 |
|---|
| Q3 2013 | EMPRESAS ICA ADR CUSIP 292448206 | — | Depository Receipt | 41,220 | 0 | -41,220 | $310 | $0 | -$310 | 2013-11-14 |
|---|
| Q3 2013 | BT GROUP PLC - SPONS ADR 1:10 CUSIP 05577E101 | — | Depository Receipt | 6,471 | 0 | -6,471 | $304 | $0 | -$304 | 2013-11-14 |
|---|
| Q3 2013 | MALLINCKRODT PLC CUSIP G5785G107 | — | Cmn | 6,660 | 0 | -6,660 | $303 | $0 | -$303 | 2013-11-14 |
|---|
| Q3 2013 | ELECTRO RENT CORP CMN STK CUSIP 285218103 | — | Cmn | 17,685 | 0 | -17,685 | $297 | $0 | -$297 | 2013-11-14 |
|---|
| Q3 2013 | COHEN & STEERS LIMITED DURAT CUSIP 19248C105 | — | Cmn | 11,525 | 0 | -11,525 | $288 | $0 | -$288 | 2013-11-14 |
|---|
| Q3 2013 | CRAY INC CMN STOCK CUSIP 225223304 | — | Cmn | 14,664 | 0 | -14,664 | $288 | $0 | -$288 | 2013-11-14 |
|---|
| Q3 2013 | PARKWAY PROPERTIES INC/MD CMN STK CUSIP 70159Q104 | — | Cmn | 17,126 | 0 | -17,126 | $287 | $0 | -$287 | 2013-11-14 |
|---|
| Q3 2013 | FIRST NBC BANK HOLDING CO CUSIP 32115D106 | — | Cmn | 11,359 | 0 | -11,359 | $277 | $0 | -$277 | 2013-11-14 |
|---|
| Q3 2013 | RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | — | Cmn | 19,325 | 0 | -19,325 | $275 | $0 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | PVR PARTNERS LP CUSIP 693665101 | — | Cmn | 9,964 | 0 | -9,964 | $272 | $0 | -$272 | 2013-11-14 |
|---|
| Q3 2013 | BILL BARRETT CORP COMMON STOCK CUSIP 06846N104 | — | Cmn | 13,205 | 0 | -13,205 | $267 | $0 | -$267 | 2013-11-14 |
|---|
| Q3 2013 | NIDEC CORPORATION-ADR CUSIP 654090109 | — | Depository Receipt | 15,167 | 0 | -15,167 | $266 | $0 | -$266 | 2013-11-14 |
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