Princeton Alpha Management LP

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$441 Million is the total value of Princeton Alpha Management LP's 630 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.6% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$3,291,000	-36.6%	44,521	-37.0%	0.75%	-30.4%
UAL	Sell	UNITED CONTL HLDGS INC	$1,929,000	-13.0%	41,227	-23.7%	0.44%	-4.6%
WFM	Sell	WHOLE FOODS MKT INC	$1,928,000	-26.4%	50,584	-25.4%	0.44%	-19.2%
BAX	Sell	BAXTER INTL INC	$1,893,000	-21.1%	26,375	-20.6%	0.43%	-13.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,871,000	-5.9%	22,430	-4.9%	0.42%	+3.2%
VIAB	Sell	VIACOM INC NEWcl b	$1,844,000	-43.4%	23,969	-36.2%	0.42%	-38.0%
PG	Sell	PROCTER & GAMBLE CO	$1,640,000	-18.3%	19,580	-23.3%	0.37%	-10.4%
BRCM	Sell	BROADCOM CORPcl a	$1,629,000	-11.4%	40,298	-18.6%	0.37%	-2.6%
MDT	Sell	MEDTRONIC INC	$1,559,000	-61.6%	25,169	-60.5%	0.35%	-57.8%
DG	Sell	DOLLAR GEN CORP NEW	$1,550,000	-58.6%	25,371	-61.1%	0.35%	-54.5%
EA	Sell	ELECTRONIC ARTS INC	$1,499,000	-31.1%	42,096	-30.6%	0.34%	-24.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,404,000	-38.7%	3,894	-52.0%	0.32%	-32.7%
SO	Sell	SOUTHERN CO	$1,139,000	-5.4%	26,098	-1.7%	0.26%	+3.6%
CPN	Sell	CALPINE CORP	$1,080,000	-12.6%	49,779	-4.1%	0.24%	-4.3%
KSS	Sell	KOHLS CORP	$1,044,000	-44.5%	17,105	-52.1%	0.24%	-39.1%
TDC	Sell	TERADATA CORP DEL	$1,016,000	-47.1%	24,231	-49.2%	0.23%	-42.1%
CIEN	Sell	CIENA CORP	$1,002,000	-23.3%	59,932	-0.7%	0.23%	-15.9%
SPLS	Sell	STAPLES INC	$1,000,000	-18.0%	82,614	-26.5%	0.23%	-9.9%
PX	Sell	PRAXAIR INC	$992,000	-50.3%	7,687	-48.9%	0.22%	-45.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$949,000	-66.2%	12,701	-66.4%	0.22%	-63.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$864,000	-46.4%	7,867	-38.9%	0.20%	-41.1%
CTXS	Sell	CITRIX SYS INC	$862,000	-71.7%	12,078	-75.2%	0.20%	-68.8%
PFE	Sell	PFIZER INC	$865,000	-50.7%	29,252	-50.6%	0.20%	-46.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$865,000	-74.6%	14,950	-70.1%	0.20%	-72.2%
HFC	Sell	HOLLYFRONTIER CORP	$856,000	-55.1%	19,599	-55.1%	0.19%	-50.8%
K	Sell	KELLOGG CO	$822,000	-71.5%	13,337	-69.6%	0.19%	-68.8%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$809,000	-32.3%	38,657	-21.5%	0.18%	-25.5%
FFIV	Sell	F5 NETWORKS INC	$772,000	-32.9%	6,505	-37.0%	0.18%	-26.5%
V	Sell	VISA INC	$762,000	-61.4%	3,570	-61.9%	0.17%	-57.6%
JNPR	Sell	JUNIPER NETWORKS INC	$746,000	-59.6%	33,672	-55.2%	0.17%	-55.8%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$716,000	-4.8%	19,430	-1.7%	0.16%	+3.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$709,000	-14.1%	12,954	-9.8%	0.16%	-5.8%
HCP	Sell	HCP INC	$705,000	-41.2%	17,754	-38.8%	0.16%	-35.5%
AIG	Sell	AMERICAN INTL GROUP INC	$648,000	-47.2%	11,998	-46.6%	0.15%	-42.1%
BKU	Sell	BANKUNITED INC	$635,000	-18.8%	20,821	-10.9%	0.14%	-11.1%
FULT	Sell	FULTON FINL CORP PA	$604,000	-35.1%	54,471	-27.4%	0.14%	-28.6%
GAS	Sell	AGL RES INC	$598,000	-39.1%	11,645	-34.7%	0.14%	-33.0%
PBF	Sell	PBF ENERGY INCcl a	$585,000	-40.1%	24,378	-33.5%	0.13%	-34.2%
HCN	Sell	HEALTH CARE REIT INC	$587,000	-65.8%	9,405	-65.7%	0.13%	-62.5%
TWO	Sell	TWO HBRS INVT CORP	$582,000	-39.5%	60,191	-34.4%	0.13%	-33.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$572,000	-33.2%	14,102	-27.3%	0.13%	-26.6%
CVD	Sell	COVANCE INC	$550,000	-45.6%	6,993	-40.8%	0.12%	-40.2%
BKH	Sell	BLACK HILLS CORP	$511,000	-24.9%	10,670	-3.7%	0.12%	-17.7%
GNCIQ	Sell	GNC HLDGS INC	$506,000	-56.3%	13,063	-61.5%	0.12%	-51.9%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$504,000	-39.8%	7,279	-46.0%	0.11%	-34.1%
QCOM	Sell	QUALCOMM INC	$496,000	-85.5%	6,636	-84.6%	0.11%	-84.0%
M	Sell	MACYS INC	$474,000	-40.9%	8,145	-41.1%	0.11%	-34.9%
BDX	Sell	BECTON DICKINSON & CO	$477,000	-56.0%	4,188	-54.3%	0.11%	-51.8%
GIS	Sell	GENERAL MLS INC	$464,000	-71.6%	9,201	-70.4%	0.10%	-68.9%
JNJ	Sell	JOHNSON & JOHNSON	$458,000	-53.3%	4,301	-54.1%	0.10%	-48.8%
AVIV	Sell	AVIV REIT INC MD	$455,000	-28.2%	17,282	-23.2%	0.10%	-21.4%
FL	Sell	FOOT LOCKER INC	$435,000	-55.7%	7,819	-59.6%	0.10%	-51.2%
ANSS	Sell	ANSYS INC	$429,000	-45.7%	5,672	-45.5%	0.10%	-40.5%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$419,000	-26.9%	7,596	-31.6%	0.10%	-19.5%
CAG	Sell	CONAGRA FOODS INC	$413,000	-54.2%	12,491	-58.8%	0.09%	-49.5%
THC	Sell	TENET HEALTHCARE CORP	$411,000	-73.3%	6,923	-78.9%	0.09%	-70.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$406,000	-57.3%	5,918	-55.7%	0.09%	-53.3%
GM	Sell	GENERAL MTRS CO	$400,000	-88.1%	12,539	-86.4%	0.09%	-86.9%
SEIC	Sell	SEI INVESTMENTS CO	$403,000	-39.4%	11,133	-45.2%	0.09%	-34.1%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$384,000	-71.5%	21,954	-71.3%	0.09%	-68.8%
ORCL	Sell	ORACLE CORP	$381,000	-87.1%	9,954	-86.3%	0.09%	-85.9%
SKX	Sell	SKECHERS U S A INCcl a	$376,000	-18.4%	7,044	-30.1%	0.08%	-10.5%
MTN	Sell	VAIL RESORTS INC	$369,000	-37.4%	4,255	-44.3%	0.08%	-31.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$372,000	-46.0%	3,658	-45.6%	0.08%	-40.8%
TTC	Sell	TORO CO	$364,000	-11.4%	6,145	-4.9%	0.08%	-2.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$367,000	-39.8%	7,524	-34.2%	0.08%	-34.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$359,000	-19.9%	22,878	-15.8%	0.08%	-12.9%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$353,000	-12.6%	24,158	-8.0%	0.08%	-4.8%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$348,000	-81.6%	2,947	-85.8%	0.08%	-79.8%
ON	Sell	ON SEMICONDUCTOR CORP	$350,000	-62.9%	39,107	-62.1%	0.08%	-59.5%
UNM	Sell	UNUM GROUP	$345,000	-72.9%	10,024	-72.6%	0.08%	-70.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$342,000	-22.4%	5,717	-30.6%	0.08%	-14.3%
WNR	Sell	WESTERN REFNG INC	$341,000	-4.7%	8,126	-14.8%	0.08%	+4.1%
PEP	Sell	PEPSICO INC	$338,000	-89.5%	3,635	-89.9%	0.08%	-88.5%
EMN	Sell	EASTMAN CHEM CO	$327,000	-43.4%	4,038	-38.9%	0.07%	-38.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$327,000	-66.9%	2,174	-66.9%	0.07%	-63.9%
NRG	Sell	NRG ENERGY INC	$322,000	-82.2%	10,550	-78.3%	0.07%	-80.5%
SWI	Sell	SOLARWINDS INC	$322,000	-46.3%	7,663	-50.7%	0.07%	-41.1%
SSL	Sell	SASOL LTDsponsored adr	$319,000	-24.4%	5,857	-17.9%	0.07%	-17.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$317,000	-53.6%	32,597	-54.5%	0.07%	-48.9%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$317,000	-22.5%	49,831	-18.3%	0.07%	-15.3%
MS	Sell	MORGAN STANLEY	$315,000	-48.5%	9,099	-52.0%	0.07%	-44.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$299,000	-12.3%	30,196	-5.9%	0.07%	-4.2%
INFY	Sell	INFOSYS LTDsponsored adr	$295,000	-41.2%	4,869	-47.8%	0.07%	-35.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$288,000	-51.4%	7,723	-5.3%	0.06%	-46.7%
UIL	Sell	UIL HLDG CORP	$283,000	-50.1%	7,989	-45.4%	0.06%	-45.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$280,000	-67.1%	3,359	-68.1%	0.06%	-63.6%
MASI	Sell	MASIMO CORP	$284,000	-34.1%	13,343	-26.9%	0.06%	-28.1%
FNB	Sell	FNB CORP PA	$284,000	-18.6%	23,649	-13.2%	0.06%	-11.1%
1338PS	Sell	UBS AG	$277,000	-51.7%	15,974	-48.9%	0.06%	-46.6%
LPT	Sell	LIBERTY PPTY TRsh ben int	$277,000	-33.3%	8,317	-24.1%	0.06%	-26.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$276,000	-38.4%	49,251	-32.4%	0.06%	-32.3%
PZZA	Sell	PAPA JOHNS INTL INC	$274,000	-47.2%	6,847	-44.1%	0.06%	-42.1%
AEG	Sell	AEGON N Vny registry sh	$274,000	-27.3%	33,352	-22.3%	0.06%	-20.5%
RDN	Sell	RADIAN GROUP INC	$272,000	-28.8%	19,094	-25.9%	0.06%	-21.5%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$267,000	-63.6%	32,052	-61.8%	0.06%	-59.9%
UFS	Sell	DOMTAR CORP	$262,000	-52.0%	7,464	-41.5%	0.06%	-47.8%
BA	Sell	BOEING CO	$262,000	-89.3%	2,055	-89.4%	0.06%	-88.4%
PNNT	Sell	PENNANTPARK INVT CORP	$256,000	-5.9%	23,488	-1.0%	0.06%	+3.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$256,000	-39.2%	4,656	-37.1%	0.06%	-33.3%
ECA	Sell	ENCANA CORP	$252,000	-79.6%	11,889	-77.2%	0.06%	-77.7%
THI	Sell	TIM HORTONS INC	$253,000	-41.8%	3,211	-59.6%	0.06%	-36.7%
DIN	Sell	DINEEQUITY INC	$249,000	-20.7%	3,056	-22.6%	0.06%	-13.8%
AXE	Sell	ANIXTER INTL INC	$249,000	-43.2%	2,930	-33.1%	0.06%	-38.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$243,000	-83.7%	18,028	-82.7%	0.06%	-82.2%
WPC	Sell	W P CAREY INC	$244,000	-80.9%	3,827	-80.7%	0.06%	-79.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$242,000	-71.8%	17,462	-70.7%	0.06%	-68.9%
BMS	Sell	BEMIS INC	$234,000	-25.5%	6,152	-20.3%	0.05%	-18.5%
HLS	Sell	HEALTHSOUTH CORP	$232,000	-30.1%	6,286	-32.1%	0.05%	-23.2%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$234,000	-30.1%	4,204	-33.2%	0.05%	-23.2%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$232,000	-55.0%	16,762	-51.4%	0.05%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$230,000	-23.6%	4,407	-24.2%	0.05%	-16.1%
WOR	Sell	WORTHINGTON INDS INC	$226,000	-45.1%	6,083	-36.4%	0.05%	-40.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$226,000	-55.6%	8,906	-52.1%	0.05%	-51.4%
BTEGF	Sell	BAYTEX ENERGY CORP	$227,000	-53.5%	5,996	-43.3%	0.05%	-49.5%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$223,000	-19.5%	5,387	-15.1%	0.05%	-10.5%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$222,000	-20.1%	15,844	-0.1%	0.05%	-12.3%
GNTX	Sell	GENTEX CORP	$221,000	-56.4%	8,260	-52.6%	0.05%	-52.4%
CMP	Sell	COMPASS MINERALS INTL INC	$222,000	-60.7%	2,632	-55.4%	0.05%	-57.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$215,000	-51.8%	7,377	-39.8%	0.05%	-46.7%
EGOV	Sell	NIC INC	$211,000	-8.7%	12,246	-15.8%	0.05%	0.0%
SYK	Sell	STRYKER CORP	$211,000	-90.3%	2,618	-89.9%	0.05%	-89.4%
OUTR	Sell	OUTERWALL INC	$212,000	-53.9%	3,775	-51.3%	0.05%	-49.5%
OIS	Sell	OIL STS INTL INC	$211,000	-63.4%	3,416	-62.0%	0.05%	-59.7%
L	Sell	LOEWS CORP	$202,000	-68.4%	4,849	-66.6%	0.05%	-65.2%
CVG	Sell	CONVERGYS CORP	$196,000	-19.0%	10,972	-2.6%	0.04%	-12.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$193,000	-6.8%	12,227	-0.1%	0.04%	+2.3%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$188,000	-61.1%	13,172	-60.4%	0.04%	-57.0%
MITT	Sell	AG MTG INVT TR INC	$183,000	-36.2%	10,298	-32.2%	0.04%	-28.8%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$176,000	-49.9%	10,493	-43.6%	0.04%	-45.2%
BAK	Sell	BRASKEM S Asp adr pfd a	$170,000	-27.4%	12,877	-29.3%	0.04%	-18.8%
GNW	Sell	GENWORTH FINL INC	$157,000	-34.0%	11,976	-12.4%	0.04%	-26.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$149,000	-9.7%	11,405	-8.4%	0.03%	0.0%
DRIV	Sell	DIGITAL RIV INC	$152,000	-20.8%	10,443	-16.2%	0.03%	-15.0%
RSO	Sell	RESOURCE CAP CORP	$117,000	-84.2%	24,042	-81.8%	0.03%	-82.4%
GORO	Sell	GOLD RESOURCE CORP	$112,000	-1.8%	21,801	-3.3%	0.02%	+4.2%
KOS	Sell	KOSMOS ENERGY LTD	$102,000	-40.0%	10,271	-32.0%	0.02%	-34.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$101,000	-26.8%	12,019	-2.6%	0.02%	-20.7%
PKD	Sell	PARKER DRILLING CO	$87,000	-63.0%	17,547	-51.2%	0.02%	-59.2%
ODP	Sell	OFFICE DEPOT INC	$73,000	-29.8%	14,150	-22.3%	0.02%	-22.7%
GLUU	Sell	GLU MOBILE INC	$76,000	-19.1%	14,617	-22.2%	0.02%	-10.5%
T102PS	Sell	SILICON IMAGE INC	$69,000	-51.4%	13,760	-51.1%	0.02%	-44.8%
S	Sell	SPRINT CORP	$66,000	-90.2%	10,451	-86.8%	0.02%	-89.3%
GERN	Exit	GERON CORP	$0	–	-13,614	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-10,779	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-14,485	-100.0%	-0.01%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-12,039	-100.0%	-0.01%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-15,761	-100.0%	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-23,324	-100.0%	-0.01%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-15,127	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-19,711	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-20,745	-100.0%	-0.01%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-12,535	-100.0%	-0.02%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-20,084	-100.0%	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-12,278	-100.0%	-0.02%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-10,403	-100.0%	-0.02%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-10,269	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-20,325	-100.0%	-0.02%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-22,078	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORP	$0	–	-23,855	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-10,481	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-17,539	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-12,155	-100.0%	-0.02%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-10,487	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-23,808	-100.0%	-0.02%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-16,394	-100.0%	-0.02%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-10,031	-100.0%	-0.02%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-19,714	-100.0%	-0.03%	–
DYAX	Exit	DYAX CORP	$0	–	-13,727	-100.0%	-0.03%	–
RLD	Exit	REALD INC	$0	–	-10,882	-100.0%	-0.03%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-16,530	-100.0%	-0.03%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-12,636	-100.0%	-0.03%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-16,762	-100.0%	-0.03%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-18,514	-100.0%	-0.03%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-36,137	-100.0%	-0.03%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-14,539	-100.0%	-0.03%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-10,061	-100.0%	-0.03%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-10,206	-100.0%	-0.03%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-20,199	-100.0%	-0.03%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-19,617	-100.0%	-0.03%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-13,396	-100.0%	-0.03%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-21,354	-100.0%	-0.04%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-17,498	-100.0%	-0.04%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-12,635	-100.0%	-0.04%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-24,112	-100.0%	-0.04%	–
HLIT	Exit	HARMONIC INC	$0	–	-26,023	-100.0%	-0.04%	–
CODE	Exit	SPANSION INC	$0	–	-9,481	-100.0%	-0.04%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-26,412	-100.0%	-0.04%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-21,742	-100.0%	-0.04%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-50,754	-100.0%	-0.04%	–
HNT	Exit	HEALTH NET INC	$0	–	-4,924	-100.0%	-0.04%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-10,609	-100.0%	-0.04%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,278	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-7,147	-100.0%	-0.04%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-5,846	-100.0%	-0.04%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-12,070	-100.0%	-0.04%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-7,832	-100.0%	-0.04%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-4,706	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-10,051	-100.0%	-0.04%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-3,407	-100.0%	-0.04%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-10,706	-100.0%	-0.05%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-6,936	-100.0%	-0.05%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-20,454	-100.0%	-0.05%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-5,871	-100.0%	-0.05%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,050	-100.0%	-0.05%	–
MDP	Exit	MEREDITH CORP	$0	–	-4,574	-100.0%	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-18,404	-100.0%	-0.05%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-3,340	-100.0%	-0.05%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-22,921	-100.0%	-0.05%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,026	-100.0%	-0.05%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-6,705	-100.0%	-0.05%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-3,220	-100.0%	-0.05%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-5,613	-100.0%	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,852	-100.0%	-0.05%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-8,702	-100.0%	-0.05%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-10,894	-100.0%	-0.05%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-19,705	-100.0%	-0.05%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-5,216	-100.0%	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,800	-100.0%	-0.05%	–
ITRI	Exit	ITRON INC	$0	–	-6,023	-100.0%	-0.05%	–
BLOX	Exit	INFOBLOX INC	$0	–	-18,435	-100.0%	-0.05%	–
AA	Exit	ALCOA INC	$0	–	-16,634	-100.0%	-0.05%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,875	-100.0%	-0.05%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10,974	-100.0%	-0.05%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-8,226	-100.0%	-0.05%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,379	-100.0%	-0.05%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-14,228	-100.0%	-0.05%	–
MATX	Exit	MATSON INC	$0	–	-9,246	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,434	-100.0%	-0.05%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-12,276	-100.0%	-0.05%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-5,136	-100.0%	-0.05%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-3,913	-100.0%	-0.05%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,781	-100.0%	-0.05%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,045	-100.0%	-0.05%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-5,999	-100.0%	-0.05%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-6,705	-100.0%	-0.05%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-15,766	-100.0%	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,659	-100.0%	-0.05%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-7,077	-100.0%	-0.06%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-12,613	-100.0%	-0.06%	–
NILE	Exit	BLUE NILE INC	$0	–	-9,525	-100.0%	-0.06%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-7,184	-100.0%	-0.06%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,852	-100.0%	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,808	-100.0%	-0.06%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-9,632	-100.0%	-0.06%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-5,918	-100.0%	-0.06%	–
CAVM	Exit	CAVIUM INC	$0	–	-5,504	-100.0%	-0.06%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-10,797	-100.0%	-0.06%	–
CB	Exit	CHUBB CORP	$0	–	-2,984	-100.0%	-0.06%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-10,885	-100.0%	-0.06%	–
HDB	Exit	HDFC BANK LTD	$0	–	-5,914	-100.0%	-0.06%	–
R	Exit	RYDER SYS INC	$0	–	-3,145	-100.0%	-0.06%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,639	-100.0%	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,640	-100.0%	-0.06%	–
WOOF	Exit	VCA INC	$0	–	-8,012	-100.0%	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-11,836	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,885	-100.0%	-0.06%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-19,350	-100.0%	-0.06%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,857	-100.0%	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-9,378	-100.0%	-0.06%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-8,239	-100.0%	-0.06%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-10,128	-100.0%	-0.06%	–
CBT	Exit	CABOT CORP	$0	–	-4,918	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-68,504	-100.0%	-0.06%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-66,644	-100.0%	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-8,266	-100.0%	-0.06%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-29,049	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,675	-100.0%	-0.06%	–
DW	Exit	DREW INDS INC	$0	–	-5,806	-100.0%	-0.06%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,423	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,037	-100.0%	-0.06%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-16,272	-100.0%	-0.06%	–
AXLL	Exit	AXIALL CORP	$0	–	-6,239	-100.0%	-0.06%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-13,698	-100.0%	-0.06%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-6,161	-100.0%	-0.06%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-17,651	-100.0%	-0.06%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-12,938	-100.0%	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,286	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,330	-100.0%	-0.06%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-15,169	-100.0%	-0.06%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,175	-100.0%	-0.07%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-38,051	-100.0%	-0.07%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-47,496	-100.0%	-0.07%	–
FNSR	Exit	FINISAR CORP	$0	–	-16,694	-100.0%	-0.07%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-11,857	-100.0%	-0.07%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-9,150	-100.0%	-0.07%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-7,102	-100.0%	-0.07%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-17,089	-100.0%	-0.07%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-19,724	-100.0%	-0.07%	–
SLM	Exit	SLM CORP	$0	–	-40,038	-100.0%	-0.07%	–
UNTCQ	Exit	UNIT CORP	$0	–	-4,918	-100.0%	-0.07%	–
ERJ	Exit	EMBRAER S A	$0	–	-9,271	-100.0%	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,936	-100.0%	-0.07%	–
TIVO	Exit	TIVO INC	$0	–	-26,853	-100.0%	-0.07%	–
STE	Exit	STERIS CORP	$0	–	-6,467	-100.0%	-0.07%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-5,685	-100.0%	-0.07%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-12,487	-100.0%	-0.07%	–
STRZA	Exit	STARZ	$0	–	-11,906	-100.0%	-0.07%	–
AOS	Exit	SMITH A O	$0	–	-7,197	-100.0%	-0.07%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-8,502	-100.0%	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-8,120	-100.0%	-0.07%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-8,088	-100.0%	-0.08%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-17,407	-100.0%	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,221	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,872	-100.0%	-0.08%	–
PLCM	Exit	POLYCOM INC	$0	–	-29,691	-100.0%	-0.08%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-7,156	-100.0%	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,340	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-9,936	-100.0%	-0.08%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-8,585	-100.0%	-0.08%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-32,460	-100.0%	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-6,374	-100.0%	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-7,290	-100.0%	-0.08%	–
RES	Exit	RPC INC	$0	–	-16,670	-100.0%	-0.08%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-6,166	-100.0%	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,208	-100.0%	-0.08%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-15,813	-100.0%	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,491	-100.0%	-0.08%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-29,994	-100.0%	-0.08%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-13,635	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-12,312	-100.0%	-0.08%	–
FLIR	Exit	FLIR SYS INC	$0	–	-11,688	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-5,436	-100.0%	-0.08%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,640	-100.0%	-0.08%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-50,103	-100.0%	-0.08%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-8,083	-100.0%	-0.08%	–
CMA	Exit	COMERICA INC	$0	–	-8,323	-100.0%	-0.09%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,384	-100.0%	-0.09%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-6,338	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,637	-100.0%	-0.09%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-5,339	-100.0%	-0.09%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-11,634	-100.0%	-0.09%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-6,878	-100.0%	-0.09%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-10,026	-100.0%	-0.09%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-12,047	-100.0%	-0.09%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-15,022	-100.0%	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,935	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,926	-100.0%	-0.09%	–
GGG	Exit	GRACO INC	$0	–	-5,675	-100.0%	-0.09%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-9,161	-100.0%	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,124	-100.0%	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-4,049	-100.0%	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,850	-100.0%	-0.10%	–
USG	Exit	U S G CORP	$0	–	-15,578	-100.0%	-0.10%	–
CLC	Exit	CLARCOR INC	$0	–	-7,675	-100.0%	-0.10%	–
VFC	Exit	V F CORP	$0	–	-7,712	-100.0%	-0.10%	–
INFA	Exit	INFORMATICA CORP	$0	–	-13,727	-100.0%	-0.10%	–
NDSN	Exit	NORDSON CORP	$0	–	-6,165	-100.0%	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-16,110	-100.0%	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-6,753	-100.0%	-0.10%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-14,444	-100.0%	-0.10%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-11,809	-100.0%	-0.11%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-11,020	-100.0%	-0.11%	–
P	Exit	PANDORA MEDIA INC	$0	–	-18,027	-100.0%	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-10,200	-100.0%	-0.11%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-11,407	-100.0%	-0.11%	–
PRE	Exit	PARTNERRE LTD	$0	–	-5,064	-100.0%	-0.11%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-27,609	-100.0%	-0.12%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-16,076	-100.0%	-0.12%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-109,612	-100.0%	-0.12%	–
KR	Exit	KROGER CO	$0	–	-11,543	-100.0%	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,925	-100.0%	-0.12%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-20,318	-100.0%	-0.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-14,099	-100.0%	-0.12%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-9,459	-100.0%	-0.12%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-7,982	-100.0%	-0.12%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-20,626	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,769	-100.0%	-0.12%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,219	-100.0%	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,570	-100.0%	-0.13%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-81,113	-100.0%	-0.13%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,662	-100.0%	-0.13%	–
EGN	Exit	ENERGEN CORP	$0	–	-7,260	-100.0%	-0.13%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-13,494	-100.0%	-0.14%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-10,527	-100.0%	-0.14%	–
ROST	Exit	ROSS STORES INC	$0	–	-10,132	-100.0%	-0.14%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-20,527	-100.0%	-0.14%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-28,949	-100.0%	-0.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-9,411	-100.0%	-0.14%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-17,948	-100.0%	-0.14%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-22,670	-100.0%	-0.14%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-25,554	-100.0%	-0.14%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-21,654	-100.0%	-0.14%	–
BAP	Exit	CREDICORP LTD	$0	–	-4,493	-100.0%	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,943	-100.0%	-0.14%	–
IRM	Exit	IRON MTN INC	$0	–	-19,945	-100.0%	-0.15%	–
CRI	Exit	CARTER INC	$0	–	-10,328	-100.0%	-0.15%	–
SNA	Exit	SNAP ON INC	$0	–	-5,991	-100.0%	-0.15%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-11,075	-100.0%	-0.15%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-46,602	-100.0%	-0.15%	–
UDR	Exit	UDR INC	$0	–	-25,092	-100.0%	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-13,551	-100.0%	-0.15%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-8,060	-100.0%	-0.15%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-603	-100.0%	-0.15%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,255	-100.0%	-0.15%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-31,217	-100.0%	-0.15%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-11,845	-100.0%	-0.15%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-52,183	-100.0%	-0.16%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-17,701	-100.0%	-0.16%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-18,881	-100.0%	-0.16%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-37,472	-100.0%	-0.16%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-26,503	-100.0%	-0.16%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-5,228	-100.0%	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,455	-100.0%	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,846	-100.0%	-0.16%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-6,697	-100.0%	-0.17%	–
SNDK	Exit	SANDISK CORP	$0	–	-7,715	-100.0%	-0.17%	–
IT	Exit	GARTNER INC	$0	–	-11,543	-100.0%	-0.17%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-23,108	-100.0%	-0.17%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,511	-100.0%	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,155	-100.0%	-0.17%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-11,370	-100.0%	-0.17%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-23,226	-100.0%	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,708	-100.0%	-0.18%	–
IVZ	Exit	INVESCO LTD	$0	–	-23,299	-100.0%	-0.18%	–
BCE	Exit	BCE INC	$0	–	-19,425	-100.0%	-0.18%	–
LB	Exit	L BRANDS INC	$0	–	-15,207	-100.0%	-0.18%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-22,952	-100.0%	-0.18%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-25,752	-100.0%	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-34,272	-100.0%	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,476	-100.0%	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,041	-100.0%	-0.19%	–
MTZ	Exit	MASTEC INC	$0	–	-30,616	-100.0%	-0.20%	–
TEX	Exit	TEREX CORP NEW	$0	–	-23,207	-100.0%	-0.20%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,106	-100.0%	-0.20%	–
PVH	Exit	PVH CORP	$0	–	-8,366	-100.0%	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,563	-100.0%	-0.20%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-30,561	-100.0%	-0.20%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-22,289	-100.0%	-0.21%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-12,166	-100.0%	-0.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,518	-100.0%	-0.21%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-13,795	-100.0%	-0.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-22,959	-100.0%	-0.21%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-18,643	-100.0%	-0.22%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-21,975	-100.0%	-0.22%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-22,157	-100.0%	-0.22%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-17,466	-100.0%	-0.23%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,767	-100.0%	-0.23%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,470	-100.0%	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,917	-100.0%	-0.23%	–
XLNX	Exit	XILINX INC	$0	–	-24,324	-100.0%	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-33,769	-100.0%	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-10,820	-100.0%	-0.24%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-34,708	-100.0%	-0.24%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-98,992	-100.0%	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,386	-100.0%	-0.25%	–
ACE	Exit	ACE LTD	$0	–	-11,723	-100.0%	-0.25%	–
TXT	Exit	TEXTRON INC	$0	–	-32,090	-100.0%	-0.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,220	-100.0%	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,908	-100.0%	-0.26%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-20,010	-100.0%	-0.26%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-37,949	-100.0%	-0.26%	–
VTR	Exit	VENTAS INC	$0	–	-19,989	-100.0%	-0.26%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-40,239	-100.0%	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,376	-100.0%	-0.27%	–
JWN	Exit	NORDSTROM INC	$0	–	-20,478	-100.0%	-0.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,431	-100.0%	-0.29%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-57,678	-100.0%	-0.29%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-24,676	-100.0%	-0.29%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-5,607	-100.0%	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,195	-100.0%	-0.29%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-44,781	-100.0%	-0.30%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-42,654	-100.0%	-0.31%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-22,147	-100.0%	-0.32%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-74,010	-100.0%	-0.33%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-20,474	-100.0%	-0.33%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-62,802	-100.0%	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,959	-100.0%	-0.33%	–
T	Exit	AT&T INC	$0	–	-45,230	-100.0%	-0.33%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-22,857	-100.0%	-0.34%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-46,270	-100.0%	-0.35%	–
HSY	Exit	HERSHEY CO	$0	–	-17,260	-100.0%	-0.35%	–
C	Exit	CITIGROUP INC	$0	–	-38,157	-100.0%	-0.37%	–
STT	Exit	STATE STR CORP	$0	–	-27,172	-100.0%	-0.38%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-27,583	-100.0%	-0.38%	–
PPL	Exit	PPL CORP	$0	–	-53,330	-100.0%	-0.39%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-18,533	-100.0%	-0.40%	–
EQT	Exit	EQT CORP	$0	–	-18,904	-100.0%	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,203	-100.0%	-0.42%	–
DOW	Exit	DOW CHEM CO	$0	–	-40,986	-100.0%	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,503	-100.0%	-0.44%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-37,376	-100.0%	-0.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,345	-100.0%	-0.46%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-50,217	-100.0%	-0.48%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25,175	-100.0%	-0.49%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-33,851	-100.0%	-0.51%	–
RTN	Exit	RAYTHEON CO	$0	–	-26,557	-100.0%	-0.51%	–
TRN	Exit	TRINITY INDS INC	$0	–	-57,481	-100.0%	-0.52%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-29,013	-100.0%	-0.53%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-43,937	-100.0%	-0.55%	–
EXC	Exit	EXELON CORP	$0	–	-73,137	-100.0%	-0.55%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-27,382	-100.0%	-0.58%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-38,274	-100.0%	-0.59%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-39,038	-100.0%	-0.61%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-56,054	-100.0%	-0.63%	–
DE	Exit	DEERE & CO	$0	–	-34,230	-100.0%	-0.64%	–
TJX	Exit	TJX COS INC NEW	$0	–	-59,730	-100.0%	-0.66%	–
CA	Exit	CA INC	$0	–	-114,331	-100.0%	-0.68%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-98,238	-100.0%	-0.68%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-45,459	-100.0%	-0.70%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-49,632	-100.0%	-0.70%	–
CERN	Exit	CERNER CORP	$0	–	-75,986	-100.0%	-0.81%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-49,940	-100.0%	-1.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-82,737	-100.0%	-1.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-05

Signatures

The EDGAR filing(s) were signed by:

John P. McKenzie — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Princeton Alpha Management LP's holdings

Princeton Alpha Management LP - Q3 2014 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings