$0 is the total value of Princeton Alpha Management LP's 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -11,068 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -12,084 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -17,838 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,285 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -10,563 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,161 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,841 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,720 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,371 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,760 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,153 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,175 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,917 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -15,831 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -20,541 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -26,280 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -11,174 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,619 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,891 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,189 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -22,560 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,499 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,533 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,925 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,950 | -100.0% | -0.05% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,562 | -100.0% | -0.05% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,437 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -35,387 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -15,836 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,902 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,096 | -100.0% | -0.05% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,460 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,651 | -100.0% | -0.05% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -25,816 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -42,789 | -100.0% | -0.06% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,746 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,831 | -100.0% | -0.06% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -10,192 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,950 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,297 | -100.0% | -0.06% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -10,902 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -37,809 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -14,313 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,731 | -100.0% | -0.06% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -36,530 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,481 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,584 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,693 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,510 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,338 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,856 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,565 | -100.0% | -0.07% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,800 | -100.0% | -0.07% | – |
| RPXC | Exit | RPX CORP | $0 | – | -17,119 | -100.0% | -0.07% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -21,243 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,088 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,858 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,152 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,185 | -100.0% | -0.07% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,422 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -4,853 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -18,959 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,528 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,715 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,985 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,505 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -5,946 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,455 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,341 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,452 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -20,819 | -100.0% | -0.07% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,218 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30,276 | -100.0% | -0.07% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -34,446 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,808 | -100.0% | -0.07% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -23,670 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,492 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,278 | -100.0% | -0.07% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,593 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,349 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,786 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,861 | -100.0% | -0.08% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -13,286 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -5,039 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,205 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,638 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,569 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,476 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -4,012 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,380 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,783 | -100.0% | -0.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,628 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,429 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,550 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,254 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,161 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,165 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,070 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -25,315 | -100.0% | -0.08% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -19,834 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,013 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,797 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -15,436 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,269 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,886 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -28,083 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,123 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,053 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,929 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,273 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,947 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,200 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,892 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,553 | -100.0% | -0.08% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,993 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,051 | -100.0% | -0.08% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -30,589 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,912 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,472 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,173 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,439 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,787 | -100.0% | -0.08% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,263 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,744 | -100.0% | -0.08% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,048 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,809 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,222 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,426 | -100.0% | -0.08% | – |
| FN | Exit | FABRINET | $0 | – | -6,059 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,793 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,785 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,307 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,530 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,805 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,311 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,637 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,238 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,614 | -100.0% | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,211 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,214 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,802 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,868 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,106 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,037 | -100.0% | -0.09% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -12,898 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,581 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,277 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,531 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,465 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,521 | -100.0% | -0.09% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -8,900 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,058 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,616 | -100.0% | -0.09% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -28,571 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,551 | -100.0% | -0.09% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -15,927 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,344 | -100.0% | -0.09% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,379 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,247 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,698 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,458 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,619 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,964 | -100.0% | -0.10% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -16,944 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,602 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,711 | -100.0% | -0.10% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,074 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,112 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,850 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,998 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,744 | -100.0% | -0.10% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,299 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,719 | -100.0% | -0.10% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -20,249 | -100.0% | -0.10% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,476 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,920 | -100.0% | -0.10% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,157 | -100.0% | -0.10% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -36,206 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,180 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,452 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,947 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,639 | -100.0% | -0.10% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,859 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,093 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,255 | -100.0% | -0.10% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,241 | -100.0% | -0.10% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -13,596 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,588 | -100.0% | -0.10% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -41,068 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,267 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,141 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,763 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,742 | -100.0% | -0.11% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,475 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,547 | -100.0% | -0.11% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,440 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,891 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,598 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,707 | -100.0% | -0.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,214 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,162 | -100.0% | -0.11% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,729 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,146 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,061 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,924 | -100.0% | -0.11% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,477 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,318 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,532 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,389 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,507 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -20,924 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,439 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,880 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,716 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,614 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,267 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,918 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,120 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,781 | -100.0% | -0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,300 | -100.0% | -0.12% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,126 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,899 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,678 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,026 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,962 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,131 | -100.0% | -0.12% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,183 | -100.0% | -0.12% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,161 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,018 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,500 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,169 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,527 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,884 | -100.0% | -0.12% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -17,149 | -100.0% | -0.12% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,590 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,097 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,105 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,920 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,718 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,595 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,190 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,572 | -100.0% | -0.13% | – |
| S | Exit | SPRINT CORP | $0 | – | -44,125 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,010 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,657 | -100.0% | -0.13% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,727 | -100.0% | -0.13% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,422 | -100.0% | -0.13% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,076 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,718 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,671 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,997 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,139 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,688 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,013 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,746 | -100.0% | -0.13% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -31,940 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,111 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -48,536 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -46,100 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,982 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,419 | -100.0% | -0.14% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -27,332 | -100.0% | -0.14% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,638 | -100.0% | -0.14% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -25,285 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,574 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,407 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,430 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,110 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,904 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,297 | -100.0% | -0.14% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -12,293 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,585 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,188 | -100.0% | -0.14% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -25,795 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,934 | -100.0% | -0.14% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -20,926 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,523 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,200 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,420 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,402 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,932 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,218 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,412 | -100.0% | -0.14% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,510 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,295 | -100.0% | -0.15% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,771 | -100.0% | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,325 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,329 | -100.0% | -0.15% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,861 | -100.0% | -0.15% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,246 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,234 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,216 | -100.0% | -0.15% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,089 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,017 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,686 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,520 | -100.0% | -0.15% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,784 | -100.0% | -0.15% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,360 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,399 | -100.0% | -0.15% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -20,471 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,208 | -100.0% | -0.15% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,289 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,695 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,254 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,299 | -100.0% | -0.16% | – |
| KLXI | Exit | KLX INC | $0 | – | -10,424 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,870 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,022 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,169 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,934 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,673 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,800 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,711 | -100.0% | -0.16% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,974 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,370 | -100.0% | -0.16% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,327 | -100.0% | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -41,504 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,669 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,393 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,305 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,171 | -100.0% | -0.17% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,797 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,346 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -653 | -100.0% | -0.17% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -10,286 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,053 | -100.0% | -0.17% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -22,687 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -14,172 | -100.0% | -0.17% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -26,999 | -100.0% | -0.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -37,453 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,532 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,044 | -100.0% | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,459 | -100.0% | -0.18% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12,445 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,922 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,146 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -29,652 | -100.0% | -0.18% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -8,859 | -100.0% | -0.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,581 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,172 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,673 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,704 | -100.0% | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,880 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,343 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,908 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -14,756 | -100.0% | -0.19% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,283 | -100.0% | -0.19% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,220 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,360 | -100.0% | -0.19% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -28,496 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,407 | -100.0% | -0.19% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -56,970 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,232 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,741 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,820 | -100.0% | -0.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,683 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,835 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,950 | -100.0% | -0.20% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15,698 | -100.0% | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,356 | -100.0% | -0.20% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -22,100 | -100.0% | -0.20% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -89,547 | -100.0% | -0.20% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,326 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,416 | -100.0% | -0.20% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,522 | -100.0% | -0.20% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -28,704 | -100.0% | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34,312 | -100.0% | -0.20% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -37,306 | -100.0% | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -12,606 | -100.0% | -0.21% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,912 | -100.0% | -0.21% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,096 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,076 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,992 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,433 | -100.0% | -0.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -20,714 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,217 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,063 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -42,383 | -100.0% | -0.22% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,540 | -100.0% | -0.22% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -39,012 | -100.0% | -0.22% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,103 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,222 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,036 | -100.0% | -0.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -20,784 | -100.0% | -0.23% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,978 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,641 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,126 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,069 | -100.0% | -0.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,480 | -100.0% | -0.23% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,766 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,471 | -100.0% | -0.23% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,643 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,583 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,624 | -100.0% | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,713 | -100.0% | -0.24% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,685 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,541 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,020 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,839 | -100.0% | -0.25% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,342 | -100.0% | -0.25% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,163 | -100.0% | -0.25% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -19,738 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,749 | -100.0% | -0.25% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -23,761 | -100.0% | -0.25% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,493 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,843 | -100.0% | -0.25% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -35,199 | -100.0% | -0.25% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,625 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,013 | -100.0% | -0.25% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -31,258 | -100.0% | -0.26% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -13,057 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,908 | -100.0% | -0.26% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,369 | -100.0% | -0.26% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -55,144 | -100.0% | -0.26% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,692 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,109 | -100.0% | -0.27% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,145 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,264 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,890 | -100.0% | -0.27% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -81,184 | -100.0% | -0.28% | – |
| CA | Exit | CA INC | $0 | – | -25,895 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,730 | -100.0% | -0.28% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -63,418 | -100.0% | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,640 | -100.0% | -0.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,390 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,432 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,603 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,835 | -100.0% | -0.29% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,789 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,843 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,412 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,369 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,208 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,413 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,942 | -100.0% | -0.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,930 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,012 | -100.0% | -0.30% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,527 | -100.0% | -0.31% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -62,950 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,754 | -100.0% | -0.31% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,553 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,356 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,369 | -100.0% | -0.32% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,014 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -41,259 | -100.0% | -0.32% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,692 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,664 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,339 | -100.0% | -0.33% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,356 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -24,549 | -100.0% | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,712 | -100.0% | -0.34% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -55,947 | -100.0% | -0.34% | – |
| CR | Exit | CRANE CO | $0 | – | -13,700 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,243 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,959 | -100.0% | -0.34% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -26,471 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,570 | -100.0% | -0.35% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,127 | -100.0% | -0.35% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -44,205 | -100.0% | -0.35% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,813 | -100.0% | -0.35% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,815 | -100.0% | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,140 | -100.0% | -0.37% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -51,852 | -100.0% | -0.37% | – |
| MYL | Exit | MYLAN N V | $0 | – | -28,683 | -100.0% | -0.37% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,270 | -100.0% | -0.38% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,989 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,212 | -100.0% | -0.39% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -43,883 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29,921 | -100.0% | -0.39% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -21,490 | -100.0% | -0.40% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,217 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,450 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,028 | -100.0% | -0.40% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,484 | -100.0% | -0.41% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,907 | -100.0% | -0.42% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,804 | -100.0% | -0.42% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,064 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,976 | -100.0% | -0.44% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,431 | -100.0% | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,519 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,035 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,054 | -100.0% | -0.45% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -45,683 | -100.0% | -0.45% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -66,311 | -100.0% | -0.45% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,584 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,187 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,900 | -100.0% | -0.48% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,601 | -100.0% | -0.50% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -43,430 | -100.0% | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,530 | -100.0% | -0.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,978 | -100.0% | -0.52% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,908 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,293 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,652 | -100.0% | -0.55% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -129,364 | -100.0% | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,064 | -100.0% | -0.56% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -18,858 | -100.0% | -0.56% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -26,632 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,417 | -100.0% | -0.57% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,576 | -100.0% | -0.59% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,251 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,746 | -100.0% | -0.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,229 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,043 | -100.0% | -0.62% | – |
| RHT | Exit | RED HAT INC | $0 | – | -22,040 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -35,766 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,846 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -11,155 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,464 | -100.0% | -0.68% | – |
| KR | Exit | KROGER CO | $0 | – | -69,819 | -100.0% | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,468 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -18,112 | -100.0% | -0.70% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,333 | -100.0% | -0.71% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,216 | -100.0% | -0.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,941 | -100.0% | -0.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,711 | -100.0% | -0.82% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,418 | -100.0% | -0.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,607 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,953 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,083 | -100.0% | -1.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -72,462 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 13 | Q1 2017 | 0.5% |
| PEPSICO INC | 12 | Q1 2017 | 1.4% |
| CSX CORP | 12 | Q1 2017 | 0.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2017 | 0.6% |
| JUNIPER NETWORKS INC | 12 | Q1 2017 | 0.5% |
| BIOGEN INC | 12 | Q1 2017 | 0.4% |
| OLD REP INTL CORP | 12 | Q1 2017 | 0.5% |
| AFFILIATED MANAGERS GROUP | 12 | Q4 2016 | 0.2% |
| MITSUBISHI UFJ FINL GROUP IN | 12 | Q1 2017 | 0.1% |
| EARTHLINK HLDGS CORP | 12 | Q4 2016 | 0.1% |
View Princeton Alpha Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
View Princeton Alpha Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.