$355 Million is the total value of Princeton Alpha Management LP's 648 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Sell | PHILIP MORRIS INTL INC | $1,822,000 | -2.6% | 22,374 | -0.2% | 0.51% | +21.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,656,000 | -44.7% | 45,602 | -47.8% | 0.47% | -31.4% |
NUE | Sell | NUCOR CORP | $1,517,000 | -25.5% | 30,926 | -17.5% | 0.43% | -7.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,499,000 | -64.9% | 15,904 | -60.4% | 0.42% | -56.4% |
SBUX | Sell | STARBUCKS CORP | $1,427,000 | -16.0% | 17,396 | -22.8% | 0.40% | +4.4% |
HPQ | Sell | HEWLETT PACKARD CO | $1,300,000 | -45.8% | 32,387 | -52.1% | 0.37% | -32.7% |
VIAB | Sell | VIACOM INC NEWcl b | $1,255,000 | -31.9% | 16,682 | -30.4% | 0.35% | -15.6% |
MON | Sell | MONSANTO CO NEW | $1,244,000 | -24.5% | 10,412 | -28.9% | 0.35% | -6.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,111,000 | -60.4% | 22,452 | -62.9% | 0.31% | -50.8% |
PCAR | Sell | PACCAR INC | $1,100,000 | -46.8% | 16,181 | -55.5% | 0.31% | -33.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $983,000 | -68.3% | 18,676 | -73.1% | 0.28% | -60.7% |
GXP | Sell | GREAT PLAINS ENERGY INC | $972,000 | -13.2% | 34,212 | -26.2% | 0.27% | +7.9% |
CPN | Sell | CALPINE CORP | $956,000 | -11.5% | 43,208 | -13.2% | 0.27% | +9.8% |
MRK | Sell | MERCK & CO INC NEW | $919,000 | -79.5% | 16,176 | -78.6% | 0.26% | -74.5% |
HRS | Sell | HARRIS CORP DEL | $913,000 | -24.8% | 12,707 | -30.5% | 0.26% | -6.5% |
RGA | Sell | REINSURANCE GROUP AMER INC | $907,000 | -10.6% | 10,348 | -18.2% | 0.26% | +10.9% |
CREE | Sell | CREE INC | $832,000 | -24.0% | 25,834 | -3.4% | 0.23% | -5.6% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $821,000 | -6.5% | 35,682 | -10.9% | 0.23% | +16.1% |
PLD | Sell | PROLOGIS INC | $806,000 | -33.7% | 18,737 | -41.9% | 0.23% | -17.8% |
ARUN | Sell | ARUBA NETWORKS INC | $800,000 | -16.7% | 44,005 | -1.0% | 0.22% | +3.2% |
UAL | Sell | UNITED CONTL HLDGS INC | $793,000 | -58.9% | 11,852 | -71.3% | 0.22% | -49.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $753,000 | -12.8% | 22,227 | -26.7% | 0.21% | +8.2% |
VOYA | Sell | VOYA FINL INC | $753,000 | +4.7% | 17,763 | -3.5% | 0.21% | +30.1% |
BWA | Sell | BORGWARNER INC | $732,000 | -72.4% | 13,329 | -73.5% | 0.21% | -65.7% |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $725,000 | +1.3% | 19,121 | -1.6% | 0.20% | +25.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $716,000 | -83.2% | 9,851 | -85.8% | 0.20% | -79.1% |
XL | Sell | XL GROUP PLC | $719,000 | -40.4% | 20,908 | -42.5% | 0.20% | -26.3% |
SUNEQ | Sell | SUNEDISON INC | $713,000 | -56.5% | 36,524 | -58.0% | 0.20% | -46.0% |
CUZ | Sell | COUSINS PPTYS INC | $673,000 | -8.4% | 58,911 | -4.2% | 0.19% | +13.8% |
KMB | Sell | KIMBERLY CLARK CORP | $670,000 | -26.5% | 5,797 | -31.6% | 0.19% | -8.7% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $669,000 | -33.6% | 23,351 | -15.7% | 0.19% | -17.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $669,000 | -38.6% | 978 | -40.1% | 0.19% | -23.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $660,000 | -76.7% | 16,272 | -77.7% | 0.19% | -71.0% |
PFE | Sell | PFIZER INC | $657,000 | -24.0% | 21,094 | -27.9% | 0.18% | -5.6% |
HP | Sell | HELMERICH & PAYNE INC | $655,000 | -55.1% | 9,716 | -34.9% | 0.18% | -44.4% |
ENIA | Sell | ENERSIS S Asponsored adr | $650,000 | -31.0% | 40,538 | -32.1% | 0.18% | -14.5% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $602,000 | -38.8% | 37,654 | -46.2% | 0.17% | -23.8% |
AN | Sell | AUTONATION INC | $605,000 | -7.1% | 10,016 | -22.6% | 0.17% | +14.9% |
EIX | Sell | EDISON INTL | $601,000 | -15.4% | 9,184 | -27.7% | 0.17% | +5.0% |
UL | Sell | UNILEVER PLCspon adr new | $599,000 | -24.7% | 14,807 | -22.0% | 0.17% | -6.6% |
FMC | Sell | F M C CORP | $592,000 | -80.1% | 10,372 | -80.1% | 0.17% | -75.3% |
CYBX | Sell | CYBERONICS INC | $573,000 | -2.9% | 10,288 | -10.8% | 0.16% | +20.1% |
BP | Sell | BP PLCsponsored adr | $565,000 | -51.3% | 14,810 | -43.9% | 0.16% | -39.5% |
KSS | Sell | KOHLS CORP | $559,000 | -46.5% | 9,159 | -46.5% | 0.16% | -33.8% |
YUM | Sell | YUM BRANDS INC | $544,000 | -15.3% | 7,469 | -16.3% | 0.15% | +4.8% |
LLY | Sell | LILLY ELI & CO | $531,000 | -69.4% | 7,690 | -71.3% | 0.15% | -61.9% |
FOSL | Sell | FOSSIL GROUP INC | $529,000 | -41.2% | 4,775 | -50.1% | 0.15% | -27.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $528,000 | -25.2% | 8,693 | -35.7% | 0.15% | -6.9% |
WFC | Sell | WELLS FARGO & CO NEW | $520,000 | -70.8% | 9,486 | -72.3% | 0.15% | -63.8% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $509,000 | -10.5% | 16,773 | -28.3% | 0.14% | +10.9% |
IR | Sell | INGERSOLL-RAND PLC | $490,000 | -8.4% | 7,727 | -18.6% | 0.14% | +14.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $485,000 | -40.1% | 5,117 | -46.7% | 0.14% | -25.5% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $476,000 | -5.6% | 6,625 | -9.0% | 0.13% | +17.5% |
INTC | Sell | INTEL CORP | $469,000 | -7.9% | 12,927 | -11.6% | 0.13% | +14.8% |
PRU | Sell | PRUDENTIAL FINL INC | $465,000 | -37.6% | 5,142 | -39.3% | 0.13% | -22.5% |
TDC | Sell | TERADATA CORP DEL | $436,000 | -57.1% | 9,971 | -58.9% | 0.12% | -46.5% |
DST | Sell | DST SYS INC DEL | $434,000 | -41.7% | 4,614 | -47.9% | 0.12% | -27.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $427,000 | -50.6% | 10,180 | -31.9% | 0.12% | -38.8% |
SSS | Sell | SOVRAN SELF STORAGE INC | $425,000 | -29.8% | 4,876 | -40.0% | 0.12% | -12.4% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $421,000 | -48.0% | 19,035 | -50.8% | 0.12% | -35.3% |
EXH | Sell | EXTERRAN HLDGS INC | $408,000 | -36.7% | 12,517 | -14.1% | 0.12% | -21.2% |
CYT | Sell | CYTEC INDS INC | $404,000 | -16.4% | 8,742 | -14.4% | 0.11% | +3.6% |
SO | Sell | SOUTHERN CO | $405,000 | -64.4% | 8,243 | -68.4% | 0.11% | -55.8% |
VRSN | Sell | VERISIGN INC | $395,000 | -23.0% | 6,935 | -25.5% | 0.11% | -4.3% |
HCN | Sell | HEALTH CARE REIT INC | $390,000 | -33.6% | 5,157 | -45.2% | 0.11% | -17.3% |
PSA | Sell | PUBLIC STORAGE | $389,000 | -17.1% | 2,106 | -25.6% | 0.11% | +3.8% |
HCP | Sell | HCP INC | $381,000 | -46.0% | 8,652 | -51.3% | 0.11% | -33.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $380,000 | -80.2% | 3,301 | -81.9% | 0.11% | -75.5% |
SATS | Sell | ECHOSTAR CORPcl a | $377,000 | -19.6% | 7,183 | -25.3% | 0.11% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $372,000 | -12.5% | 9,610 | -23.2% | 0.10% | +9.4% |
CCL | Sell | CARNIVAL CORPpaired ctf | $374,000 | -71.2% | 8,259 | -74.5% | 0.10% | -64.4% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $373,000 | -5.3% | 18,283 | -16.4% | 0.10% | +18.0% |
AXP | Sell | AMERICAN EXPRESS CO | $369,000 | -69.6% | 3,970 | -71.3% | 0.10% | -62.2% |
CIEN | Sell | CIENA CORP | $368,000 | -63.3% | 18,952 | -68.4% | 0.10% | -54.2% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $366,000 | -4.7% | 17,724 | -19.3% | 0.10% | +18.4% |
PTC | Sell | PTC INC | $363,000 | -24.1% | 9,910 | -23.5% | 0.10% | -5.6% |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $354,000 | -71.3% | 39,100 | -61.7% | 0.10% | -64.3% |
CL | Sell | COLGATE PALMOLIVE CO | $351,000 | -71.8% | 5,079 | -73.4% | 0.10% | -64.9% |
WERN | Sell | WERNER ENTERPRISES INC | $351,000 | +11.4% | 11,269 | -9.9% | 0.10% | +39.4% |
MHK | Sell | MOHAWK INDS INC | $349,000 | -70.7% | 2,248 | -74.6% | 0.10% | -63.7% |
NTAP | Sell | NETAPP INC | $349,000 | -66.1% | 8,415 | -64.9% | 0.10% | -58.1% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $344,000 | -3.9% | 3,591 | -9.2% | 0.10% | +19.8% |
TPX | Sell | TEMPUR SEALY INTL INC | $343,000 | -53.6% | 6,238 | -52.6% | 0.10% | -42.3% |
WTFC | Sell | WINTRUST FINL CORP | $341,000 | -13.7% | 7,285 | -17.5% | 0.10% | +6.7% |
WLK | Sell | WESTLAKE CHEM CORP | $338,000 | -60.7% | 5,536 | -44.3% | 0.10% | -51.3% |
MAN | Sell | MANPOWERGROUP INC | $337,000 | -5.3% | 4,947 | -2.5% | 0.10% | +17.3% |
OMCL | Sell | OMNICELL INC | $338,000 | -4.8% | 10,212 | -21.4% | 0.10% | +17.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $339,000 | -40.7% | 7,595 | -46.1% | 0.10% | -26.9% |
ABT | Sell | ABBOTT LABS | $336,000 | -89.3% | 7,474 | -90.1% | 0.10% | -86.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $332,000 | -2.9% | 5,220 | -8.7% | 0.09% | +19.2% |
DHI | Sell | D R HORTON INC | $329,000 | -2.7% | 12,994 | -21.1% | 0.09% | +20.8% |
HOG | Sell | HARLEY DAVIDSON INC | $329,000 | -90.7% | 4,989 | -91.8% | 0.09% | -88.4% |
RLJ | Sell | RLJ LODGING TR | $325,000 | -37.5% | 9,680 | -47.0% | 0.09% | -22.0% |
EVTC | Sell | EVERTEC INC | $328,000 | -1.2% | 14,836 | -0.3% | 0.09% | +22.7% |
XRX | Sell | XEROX CORP | $323,000 | -60.3% | 23,298 | -62.1% | 0.09% | -50.5% |
MASI | Sell | MASIMO CORP | $318,000 | +12.0% | 12,078 | -9.5% | 0.09% | +40.6% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $316,000 | -24.6% | 5,289 | -30.4% | 0.09% | -6.3% |
TRI | Sell | THOMSON REUTERS CORP | $317,000 | -41.3% | 7,857 | -47.0% | 0.09% | -27.6% |
AES | Sell | AES CORP | $317,000 | -43.7% | 23,052 | -41.9% | 0.09% | -30.5% |
RDN | Sell | RADIAN GROUP INC | $313,000 | +15.1% | 18,702 | -2.1% | 0.09% | +41.9% |
TE | Sell | TECO ENERGY INC | $310,000 | -67.6% | 15,152 | -72.5% | 0.09% | -59.9% |
SCSS | Sell | SELECT COMFORT CORP | $305,000 | +27.6% | 11,295 | -1.1% | 0.09% | +59.3% |
SKX | Sell | SKECHERS U S A INCcl a | $301,000 | -19.9% | 5,446 | -22.7% | 0.08% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $299,000 | -93.9% | 4,723 | -94.7% | 0.08% | -92.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $290,000 | -42.1% | 6,730 | -48.9% | 0.08% | -28.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $288,000 | -57.3% | 1,357 | -59.6% | 0.08% | -47.1% |
BEN | Sell | FRANKLIN RES INC | $289,000 | -10.2% | 5,221 | -11.4% | 0.08% | +11.0% |
MAT | Sell | MATTEL INC | $284,000 | -89.7% | 9,181 | -89.8% | 0.08% | -87.2% |
FSLR | Sell | FIRST SOLAR INC | $281,000 | -68.3% | 6,304 | -53.2% | 0.08% | -60.7% |
JBL | Sell | JABIL CIRCUIT INC | $280,000 | -69.8% | 12,810 | -72.1% | 0.08% | -62.4% |
HLF | Sell | HERBALIFE LTD | $277,000 | -62.8% | 7,347 | -56.8% | 0.08% | -53.8% |
APD | Sell | AIR PRODS & CHEMS INC | $273,000 | -45.7% | 1,892 | -51.1% | 0.08% | -32.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $275,000 | -50.0% | 5,839 | -51.8% | 0.08% | -38.4% |
ONB | Sell | OLD NATL BANCORP IND | $274,000 | -5.2% | 18,436 | -17.4% | 0.08% | +16.7% |
RBC | Sell | REGAL BELOIT CORP | $272,000 | -29.7% | 3,614 | -40.0% | 0.08% | -12.5% |
CEB | Sell | CORPORATE EXECUTIVE BRD CO | $271,000 | -25.5% | 3,738 | -38.2% | 0.08% | -8.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $267,000 | -53.1% | 15,711 | -54.5% | 0.08% | -41.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $266,000 | -69.2% | 2,389 | -69.6% | 0.08% | -61.7% |
PZZA | Sell | PAPA JOHNS INTL INC | $262,000 | -4.4% | 4,695 | -31.4% | 0.07% | +19.4% |
PENN | Sell | PENN NATL GAMING INC | $262,000 | -40.6% | 19,109 | -51.4% | 0.07% | -26.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $264,000 | -48.8% | 7,540 | -44.9% | 0.07% | -36.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $255,000 | -44.4% | 2,901 | -41.9% | 0.07% | -30.8% |
HAR | Sell | HARMAN INTL INDS INC | $256,000 | -85.1% | 2,402 | -86.3% | 0.07% | -81.5% |
ORI | Sell | OLD REP INTL CORP | $257,000 | -59.7% | 17,537 | -60.8% | 0.07% | -50.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | -2.7% | 5,035 | -12.5% | 0.07% | +20.3% |
SLH | Sell | SOLERA HOLDINGS INC | $252,000 | -34.4% | 4,929 | -27.7% | 0.07% | -18.4% |
MTOR | Sell | MERITOR INC | $247,000 | -32.5% | 16,301 | -51.7% | 0.07% | -15.7% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $244,000 | -24.2% | 3,273 | -35.6% | 0.07% | -5.5% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $240,000 | -65.6% | 5,424 | -65.5% | 0.07% | -57.0% |
FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $242,000 | -34.9% | 14,329 | -40.2% | 0.07% | -19.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $243,000 | -25.7% | 1,261 | -42.0% | 0.07% | -8.1% |
UFS | Sell | DOMTAR CORP | $240,000 | -8.4% | 5,978 | -19.9% | 0.07% | +15.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $242,000 | -33.5% | 4,134 | -41.4% | 0.07% | -18.1% |
ELNK | Sell | EARTHLINK HLDGS CORP | $239,000 | +25.8% | 54,488 | -2.1% | 0.07% | +55.8% |
LTC | Sell | LTC PPTYS INC | $226,000 | -31.7% | 5,234 | -41.7% | 0.06% | -14.7% |
ACAS | Sell | AMERICAN CAP LTD | $229,000 | -28.7% | 15,651 | -31.0% | 0.06% | -12.3% |
F | Sell | FORD MTR CO DEL | $220,000 | -93.0% | 14,165 | -93.3% | 0.06% | -91.3% |
THG | Sell | HANOVER INS GROUP INC | $216,000 | -60.8% | 3,032 | -66.2% | 0.06% | -51.2% |
NTRI | Sell | NUTRI SYS INC NEW | $218,000 | -24.3% | 11,146 | -40.5% | 0.06% | -6.2% |
DIN | Sell | DINEEQUITY INC | $217,000 | -12.9% | 2,095 | -31.4% | 0.06% | +8.9% |
OFIX | Sell | ORTHOFIX INTL N V | $214,000 | -25.2% | 7,107 | -23.1% | 0.06% | -7.7% |
CNA | Sell | CNA FINL CORP | $206,000 | -26.2% | 5,320 | -27.4% | 0.06% | -7.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $205,000 | -39.3% | 1,288 | -50.3% | 0.06% | -24.7% |
CCG | Sell | CAMPUS CREST CMNTYS INC | $201,000 | -5.2% | 27,555 | -16.7% | 0.06% | +18.8% |
OI | Sell | OWENS ILL INC | $202,000 | -50.9% | 7,491 | -52.5% | 0.06% | -38.7% |
INFN | Sell | INFINERA CORPORATION | $204,000 | -9.3% | 13,866 | -34.3% | 0.06% | +11.8% |
IEX | Sell | IDEX CORP | $204,000 | -38.9% | 2,615 | -43.3% | 0.06% | -25.0% |
SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $189,000 | +7.4% | 25,039 | -2.9% | 0.05% | +32.5% |
BYD | Sell | BOYD GAMING CORP | $187,000 | -3.1% | 14,615 | -23.0% | 0.05% | +20.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $171,000 | -11.4% | 11,487 | -24.4% | 0.05% | +9.1% |
BBCN | Sell | BBCN BANCORP INC | $164,000 | -63.7% | 11,409 | -63.2% | 0.05% | -55.3% |
ALJ | Sell | ALON USA ENERGY INC | $149,000 | -17.7% | 11,759 | -6.7% | 0.04% | +2.4% |
RF | Sell | REGIONS FINL CORP NEW | $144,000 | -85.7% | 13,634 | -86.4% | 0.04% | -82.1% |
TWO | Sell | TWO HBRS INVT CORP | $138,000 | -76.3% | 13,733 | -77.2% | 0.04% | -70.5% |
ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -30.3% | 10,866 | -27.1% | 0.04% | -14.0% |
CTCM | Sell | CTC MEDIA INC | $109,000 | -40.8% | 22,471 | -18.6% | 0.03% | -26.2% |
AEG | Sell | AEGON N Vny registry sh | $109,000 | -60.2% | 14,516 | -56.5% | 0.03% | -50.0% |
SVU | Sell | SUPERVALU INC | $108,000 | -22.9% | 11,144 | -28.9% | 0.03% | -6.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $77,000 | -60.3% | 10,326 | -59.0% | 0.02% | -50.0% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $67,000 | -69.8% | 12,094 | -23.7% | 0.02% | -62.0% |
RSO | Sell | RESOURCE CAP CORP | $63,000 | -46.2% | 12,473 | -48.1% | 0.02% | -33.3% |
AUY | Sell | YAMANA GOLD INC | $49,000 | -82.3% | 12,136 | -73.7% | 0.01% | -77.8% |
PKD | Sell | PARKER DRILLING CO | $46,000 | -47.1% | 14,930 | -14.9% | 0.01% | -35.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $44,000 | -59.3% | 12,510 | -59.5% | 0.01% | -52.0% |
GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,069 | -100.0% | -0.01% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -14,245 | -100.0% | -0.01% | – |
HK | Exit | HALCON RES CORP | $0 | – | -11,336 | -100.0% | -0.01% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,542 | -100.0% | -0.01% | – |
NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -22,424 | -100.0% | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,150 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -14,617 | -100.0% | -0.02% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,251 | -100.0% | -0.02% | – |
THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -28,329 | -100.0% | -0.02% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,019 | -100.0% | -0.02% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -21,054 | -100.0% | -0.02% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -13,096 | -100.0% | -0.02% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,801 | -100.0% | -0.02% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -22,526 | -100.0% | -0.02% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -14,539 | -100.0% | -0.03% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,179 | -100.0% | -0.03% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -18,040 | -100.0% | -0.03% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -13,655 | -100.0% | -0.03% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -26,110 | -100.0% | -0.03% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -21,759 | -100.0% | -0.03% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,082 | -100.0% | -0.03% | – |
DRIV | Exit | DIGITAL RIV INC | $0 | – | -10,443 | -100.0% | -0.03% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -13,349 | -100.0% | -0.04% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -11,976 | -100.0% | -0.04% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -15,104 | -100.0% | -0.04% | – |
LRN | Exit | K12 INC | $0 | – | -10,905 | -100.0% | -0.04% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -13,742 | -100.0% | -0.04% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -14,666 | -100.0% | -0.04% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,493 | -100.0% | -0.04% | – |
RPXC | Exit | RPX CORP | $0 | – | -13,342 | -100.0% | -0.04% | – |
MBI | Exit | MBIA INC | $0 | – | -20,173 | -100.0% | -0.04% | – |
AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -10,450 | -100.0% | -0.04% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,172 | -100.0% | -0.04% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,212 | -100.0% | -0.04% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -12,227 | -100.0% | -0.04% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -4,974 | -100.0% | -0.04% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,195 | -100.0% | -0.04% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -11,000 | -100.0% | -0.04% | – |
ATML | Exit | ATMEL CORP | $0 | – | -24,475 | -100.0% | -0.04% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -5,998 | -100.0% | -0.05% | – |
L | Exit | LOEWS CORP | $0 | – | -4,849 | -100.0% | -0.05% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,117 | -100.0% | -0.05% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,788 | -100.0% | -0.05% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -11,383 | -100.0% | -0.05% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -4,893 | -100.0% | -0.05% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,741 | -100.0% | -0.05% | – |
EGOV | Exit | NIC INC | $0 | – | -12,246 | -100.0% | -0.05% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -6,372 | -100.0% | -0.05% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -3,416 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -11,515 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,618 | -100.0% | -0.05% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -3,775 | -100.0% | -0.05% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,377 | -100.0% | -0.05% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -7,589 | -100.0% | -0.05% | – |
CZZ | Exit | COSAN LTD | $0 | – | -20,025 | -100.0% | -0.05% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,178 | -100.0% | -0.05% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -5,327 | -100.0% | -0.05% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -14,673 | -100.0% | -0.05% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,467 | -100.0% | -0.05% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,083 | -100.0% | -0.05% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,387 | -100.0% | -0.05% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,996 | -100.0% | -0.05% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -8,906 | -100.0% | -0.05% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,066 | -100.0% | -0.05% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,530 | -100.0% | -0.05% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,407 | -100.0% | -0.05% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,156 | -100.0% | -0.05% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,546 | -100.0% | -0.05% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,204 | -100.0% | -0.05% | – |
BMS | Exit | BEMIS INC | $0 | – | -6,152 | -100.0% | -0.05% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -4,976 | -100.0% | -0.05% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,172 | -100.0% | -0.05% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,462 | -100.0% | -0.06% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -968 | -100.0% | -0.06% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -10,562 | -100.0% | -0.06% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -2,930 | -100.0% | -0.06% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -30,854 | -100.0% | -0.06% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,015 | -100.0% | -0.06% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,321 | -100.0% | -0.06% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -6,046 | -100.0% | -0.06% | – |
WAB | Exit | WABTEC CORP | $0 | – | -3,086 | -100.0% | -0.06% | – |
ECA | Exit | ENCANA CORP | $0 | – | -11,889 | -100.0% | -0.06% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -3,211 | -100.0% | -0.06% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,468 | -100.0% | -0.06% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,054 | -100.0% | -0.06% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,565 | -100.0% | -0.06% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,013 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,198 | -100.0% | -0.06% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -25,897 | -100.0% | -0.06% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -6,395 | -100.0% | -0.06% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,413 | -100.0% | -0.06% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,489 | -100.0% | -0.06% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,064 | -100.0% | -0.06% | – |
POL | Exit | POLYONE CORP | $0 | – | -7,343 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -2,055 | -100.0% | -0.06% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -5,102 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,523 | -100.0% | -0.06% | – |
KBR | Exit | KBR INC | $0 | – | -14,178 | -100.0% | -0.06% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,062 | -100.0% | -0.06% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -20,277 | -100.0% | -0.06% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -32,052 | -100.0% | -0.06% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,956 | -100.0% | -0.06% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,497 | -100.0% | -0.06% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -34,818 | -100.0% | -0.06% | – |
1338PS | Exit | UBS AG | $0 | – | -15,974 | -100.0% | -0.06% | – |
CPRT | Exit | COPART INC | $0 | – | -8,859 | -100.0% | -0.06% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -13,169 | -100.0% | -0.06% | – |
AGCO | Exit | AGCO CORP | $0 | – | -6,188 | -100.0% | -0.06% | – |
IDA | Exit | IDACORP INC | $0 | – | -5,278 | -100.0% | -0.06% | – |
FNB | Exit | FNB CORP PA | $0 | – | -23,649 | -100.0% | -0.06% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -4,491 | -100.0% | -0.06% | – |
UIL | Exit | UIL HLDG CORP | $0 | – | -7,989 | -100.0% | -0.06% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,359 | -100.0% | -0.06% | – |
B | Exit | BARNES GROUP INC | $0 | – | -9,401 | -100.0% | -0.06% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,370 | -100.0% | -0.07% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -29,641 | -100.0% | -0.07% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,670 | -100.0% | -0.07% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -24,814 | -100.0% | -0.07% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,869 | -100.0% | -0.07% | – |
DIOD | Exit | DIODES INC | $0 | – | -12,310 | -100.0% | -0.07% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -30,196 | -100.0% | -0.07% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,116 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,445 | -100.0% | -0.07% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,075 | -100.0% | -0.07% | – |
SM | Exit | SM ENERGY CO | $0 | – | -3,905 | -100.0% | -0.07% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -78,162 | -100.0% | -0.07% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,390 | -100.0% | -0.07% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,189 | -100.0% | -0.07% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,642 | -100.0% | -0.07% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,099 | -100.0% | -0.07% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -148,148 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V | $0 | – | -11,186 | -100.0% | -0.07% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,597 | -100.0% | -0.07% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,857 | -100.0% | -0.07% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -7,663 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -7,593 | -100.0% | -0.07% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,205 | -100.0% | -0.07% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -11,064 | -100.0% | -0.07% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,869 | -100.0% | -0.08% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -4,991 | -100.0% | -0.08% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,129 | -100.0% | -0.08% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -14,006 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -6,398 | -100.0% | -0.08% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,405 | -100.0% | -0.08% | – |
UNM | Exit | UNUM GROUP | $0 | – | -10,024 | -100.0% | -0.08% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,828 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,107 | -100.0% | -0.08% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,376 | -100.0% | -0.08% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,614 | -100.0% | -0.08% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,882 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,947 | -100.0% | -0.08% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -7,027 | -100.0% | -0.08% | – |
CUBE | Exit | CUBESMART | $0 | – | -19,539 | -100.0% | -0.08% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -5,817 | -100.0% | -0.08% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -34,535 | -100.0% | -0.08% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -22,878 | -100.0% | -0.08% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -7,120 | -100.0% | -0.08% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -15,674 | -100.0% | -0.08% | – |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,796 | -100.0% | -0.08% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -9,844 | -100.0% | -0.08% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,026 | -100.0% | -0.08% | – |
TTC | Exit | TORO CO | $0 | – | -6,145 | -100.0% | -0.08% | – |
DSW | Exit | DSW INCcl a | $0 | – | -12,340 | -100.0% | -0.08% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,973 | -100.0% | -0.08% | – |
YY | Exit | YY INC | $0 | – | -4,971 | -100.0% | -0.08% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,658 | -100.0% | -0.08% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -4,255 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,954 | -100.0% | -0.09% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,599 | -100.0% | -0.09% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,576 | -100.0% | -0.09% | – |
HNI | Exit | HNI CORP | $0 | – | -10,698 | -100.0% | -0.09% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -23,501 | -100.0% | -0.09% | – |
STR | Exit | QUESTAR CORP | $0 | – | -17,131 | -100.0% | -0.09% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -19,939 | -100.0% | -0.09% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,899 | -100.0% | -0.09% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,943 | -100.0% | -0.09% | – |
STAG | Exit | STAG INDL INC | $0 | – | -19,414 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -12,539 | -100.0% | -0.09% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,133 | -100.0% | -0.09% | – |
RYN | Exit | RAYONIER INC | $0 | – | -13,040 | -100.0% | -0.09% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,918 | -100.0% | -0.09% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,896 | -100.0% | -0.09% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -11,375 | -100.0% | -0.09% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,491 | -100.0% | -0.09% | – |
JAH | Exit | JARDEN CORP | $0 | – | -6,954 | -100.0% | -0.10% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,827 | -100.0% | -0.10% | – |
ANSS | Exit | ANSYS INC | $0 | – | -5,672 | -100.0% | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,584 | -100.0% | -0.10% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -7,157 | -100.0% | -0.10% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -18,287 | -100.0% | -0.10% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -32,781 | -100.0% | -0.10% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,991 | -100.0% | -0.10% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -43,226 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,348 | -100.0% | -0.10% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,495 | -100.0% | -0.10% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -45,164 | -100.0% | -0.10% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -34,052 | -100.0% | -0.10% | – |
AVIV | Exit | AVIV REIT INC MD | $0 | – | -17,282 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,058 | -100.0% | -0.10% | – |
GATX | Exit | GATX CORP | $0 | – | -7,799 | -100.0% | -0.10% | – |
NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -14,735 | -100.0% | -0.10% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,404 | -100.0% | -0.10% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,265 | -100.0% | -0.10% | – |
MD | Exit | MEDNAX INC | $0 | – | -8,464 | -100.0% | -0.10% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,411 | -100.0% | -0.10% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -9,201 | -100.0% | -0.10% | – |
M | Exit | MACYS INC | $0 | – | -8,145 | -100.0% | -0.11% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -24,277 | -100.0% | -0.11% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,677 | -100.0% | -0.11% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,188 | -100.0% | -0.11% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,962 | -100.0% | -0.11% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,096 | -100.0% | -0.11% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -6,428 | -100.0% | -0.11% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,264 | -100.0% | -0.11% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,388 | -100.0% | -0.11% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -9,436 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,636 | -100.0% | -0.11% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -13,063 | -100.0% | -0.12% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -20,497 | -100.0% | -0.12% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,408 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -3,675 | -100.0% | -0.12% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -7,428 | -100.0% | -0.12% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -8,019 | -100.0% | -0.12% | – |
SAP | Exit | SAP AGspon adr | $0 | – | -7,440 | -100.0% | -0.12% | – |
MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -36,239 | -100.0% | -0.12% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -20,250 | -100.0% | -0.12% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,903 | -100.0% | -0.12% | – |
CVD | Exit | COVANCE INC | $0 | – | -6,993 | -100.0% | -0.12% | – |
NYLD | Exit | NRG YIELD INC | $0 | – | -11,796 | -100.0% | -0.13% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -9,572 | -100.0% | -0.13% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,154 | -100.0% | -0.13% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,998 | -100.0% | -0.13% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,767 | -100.0% | -0.13% | – |
AGU | Exit | AGRIUM INC | $0 | – | -6,570 | -100.0% | -0.13% | – |
GAS | Exit | AGL RES INC | $0 | – | -11,645 | -100.0% | -0.14% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -54,471 | -100.0% | -0.14% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -57,920 | -100.0% | -0.14% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,670 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,331 | -100.0% | -0.14% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,481 | -100.0% | -0.14% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,588 | -100.0% | -0.14% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -7,062 | -100.0% | -0.14% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -20,557 | -100.0% | -0.15% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,457 | -100.0% | -0.15% | – |
EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -58,391 | -100.0% | -0.15% | – |
YELP | Exit | YELP INCcl a | $0 | – | -9,780 | -100.0% | -0.15% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -9,141 | -100.0% | -0.15% | – |
BPOP | Exit | POPULAR INC | $0 | – | -22,704 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,142 | -100.0% | -0.15% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -65,917 | -100.0% | -0.16% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,168 | -100.0% | -0.16% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,094 | -100.0% | -0.16% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -7,269 | -100.0% | -0.16% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,834 | -100.0% | -0.16% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,731 | -100.0% | -0.16% | – |
KEX | Exit | KIRBY CORP | $0 | – | -5,896 | -100.0% | -0.16% | – |
RHT | Exit | RED HAT INC | $0 | – | -12,551 | -100.0% | -0.16% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -21,955 | -100.0% | -0.16% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -6,150 | -100.0% | -0.16% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,750 | -100.0% | -0.17% | – |
LG | Exit | LACLEDE GROUP INC | $0 | – | -15,917 | -100.0% | -0.17% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,672 | -100.0% | -0.17% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -12,389 | -100.0% | -0.17% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,591 | -100.0% | -0.17% | – |
INGR | Exit | INGREDION INC | $0 | – | -9,883 | -100.0% | -0.17% | – |
V | Exit | VISA INC | $0 | – | -3,570 | -100.0% | -0.17% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,505 | -100.0% | -0.18% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -21,809 | -100.0% | -0.18% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -11,799 | -100.0% | -0.18% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,813 | -100.0% | -0.18% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,706 | -100.0% | -0.18% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,453 | -100.0% | -0.18% | – |
K | Exit | KELLOGG CO | $0 | – | -13,337 | -100.0% | -0.19% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,907 | -100.0% | -0.19% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -49,437 | -100.0% | -0.19% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -33,073 | -100.0% | -0.20% | – |
TEN | Exit | TENNECO INC | $0 | – | -17,130 | -100.0% | -0.20% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -15,287 | -100.0% | -0.21% | – |
PCG | Exit | PG&E CORP | $0 | – | -20,479 | -100.0% | -0.21% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -20,824 | -100.0% | -0.21% | – |
MAS | Exit | MASCO CORP | $0 | – | -38,671 | -100.0% | -0.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,452 | -100.0% | -0.21% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -159,335 | -100.0% | -0.21% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,701 | -100.0% | -0.22% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -37,161 | -100.0% | -0.22% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -12,055 | -100.0% | -0.22% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,400 | -100.0% | -0.22% | – |
BID | Exit | SOTHEBYS | $0 | – | -27,464 | -100.0% | -0.22% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,113 | -100.0% | -0.22% | – |
PX | Exit | PRAXAIR INC | $0 | – | -7,687 | -100.0% | -0.22% | – |
SPLS | Exit | STAPLES INC | $0 | – | -82,614 | -100.0% | -0.23% | – |
AEE | Exit | AMEREN CORP | $0 | – | -27,009 | -100.0% | -0.24% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,013 | -100.0% | -0.24% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -28,399 | -100.0% | -0.24% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -18,700 | -100.0% | -0.25% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -19,410 | -100.0% | -0.26% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,182 | -100.0% | -0.26% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -117,287 | -100.0% | -0.27% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -103,476 | -100.0% | -0.28% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -16,129 | -100.0% | -0.28% | – |
PPG | Exit | PPG INDS INC | $0 | – | -6,370 | -100.0% | -0.28% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -62,748 | -100.0% | -0.30% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -44,105 | -100.0% | -0.31% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -28,344 | -100.0% | -0.32% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,894 | -100.0% | -0.32% | – |
KMX | Exit | CARMAX INC | $0 | – | -31,706 | -100.0% | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,096 | -100.0% | -0.34% | – |
GLW | Exit | CORNING INC | $0 | – | -80,132 | -100.0% | -0.35% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,371 | -100.0% | -0.35% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -25,169 | -100.0% | -0.35% | – |
COH | Exit | COACH INC | $0 | – | -43,843 | -100.0% | -0.35% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -41,234 | -100.0% | -0.36% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -61,846 | -100.0% | -0.37% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -40,298 | -100.0% | -0.37% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,580 | -100.0% | -0.37% | – |
LEA | Exit | LEAR CORP | $0 | – | -19,411 | -100.0% | -0.38% | – |
WU | Exit | WESTERN UN CO | $0 | – | -107,022 | -100.0% | -0.39% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -20,323 | -100.0% | -0.39% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,341 | -100.0% | -0.40% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -86,125 | -100.0% | -0.41% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -61,724 | -100.0% | -0.43% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -26,375 | -100.0% | -0.43% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -50,584 | -100.0% | -0.44% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -67,693 | -100.0% | -0.45% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,526 | -100.0% | -0.46% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -10,134 | -100.0% | -0.48% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -30,102 | -100.0% | -0.48% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -35,822 | -100.0% | -0.49% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,355 | -100.0% | -0.52% | – |
BBY | Exit | BEST BUY INC | $0 | – | -70,502 | -100.0% | -0.54% | – |
AFL | Exit | AFLAC INC | $0 | – | -40,883 | -100.0% | -0.54% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,415 | -100.0% | -0.56% | – |
GCI | Exit | GANNETT INC | $0 | – | -84,036 | -100.0% | -0.57% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -27,334 | -100.0% | -0.65% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -38,348 | -100.0% | -0.66% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,426 | -100.0% | -0.68% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -44,521 | -100.0% | -0.75% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -131,548 | -100.0% | -0.76% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -64,734 | -100.0% | -0.81% | – |
WAG | Exit | WALGREEN CO | $0 | – | -66,287 | -100.0% | -0.89% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -142,730 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.