$466 Million is the total value of Princeton Alpha Management LP's 675 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $1,726,000 | -15.3% | 10,798 | -15.6% | 0.37% | -35.4% |
| IP | Sell | INTL PAPER CO | $1,339,000 | -34.4% | 24,134 | -36.7% | 0.29% | -49.9% |
| EBAY | Sell | EBAY INC | $1,335,000 | -32.0% | 23,150 | -33.8% | 0.29% | -48.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,305,000 | -28.4% | 17,323 | -22.6% | 0.28% | -45.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,221,000 | -12.5% | 76,253 | -14.3% | 0.26% | -33.3% |
| TSO | Sell | TESORO CORP | $1,214,000 | -61.4% | 13,299 | -68.6% | 0.26% | -70.5% |
| TWTR | Sell | TWITTER INC | $1,203,000 | -35.6% | 24,019 | -53.9% | 0.26% | -51.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,099,000 | -33.6% | 30,464 | -33.2% | 0.24% | -49.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,076,000 | -2.8% | 17,465 | -6.8% | 0.23% | -26.0% |
| KIM | Sell | KIMCO RLTY CORP | $960,000 | -14.4% | 35,740 | -19.9% | 0.21% | -34.8% |
| MRK | Sell | MERCK & CO INC NEW | $821,000 | -10.7% | 14,282 | -11.7% | 0.18% | -32.0% |
| DDR | Sell | DDR CORP | $787,000 | -19.0% | 42,245 | -20.2% | 0.17% | -38.3% |
| MET | Sell | METLIFE INC | $780,000 | -63.0% | 15,421 | -60.4% | 0.17% | -71.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $717,000 | -57.4% | 30,929 | -49.9% | 0.15% | -67.5% |
| WYNN | Sell | WYNN RESORTS LTD | $714,000 | -74.8% | 5,670 | -70.2% | 0.15% | -80.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $683,000 | +6.6% | 4,244 | -2.4% | 0.15% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $685,000 | -22.0% | 4,809 | -30.3% | 0.15% | -40.5% |
| ESV | Sell | ENSCO PLC | $651,000 | -35.4% | 30,885 | -8.3% | 0.14% | -50.7% |
| LRCX | Sell | LAM RESEARCH CORP | $612,000 | -49.8% | 8,711 | -43.3% | 0.13% | -61.8% |
| WNR | Sell | WESTERN REFNG INC | $611,000 | -40.9% | 12,378 | -54.8% | 0.13% | -55.0% |
| EMN | Sell | EASTMAN CHEM CO | $596,000 | -55.5% | 8,609 | -51.2% | 0.13% | -66.0% |
| CUZ | Sell | COUSINS PPTYS INC | $561,000 | -16.6% | 52,968 | -10.1% | 0.12% | -36.8% |
| UL | Sell | UNILEVER PLCspon adr new | $559,000 | -6.7% | 13,414 | -9.4% | 0.12% | -29.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $561,000 | -40.3% | 27,478 | -31.4% | 0.12% | -54.5% |
| EIX | Sell | EDISON INTL | $546,000 | -9.2% | 8,740 | -4.8% | 0.12% | -30.8% |
| AVY | Sell | AVERY DENNISON CORP | $547,000 | +1.3% | 10,344 | -0.6% | 0.12% | -23.0% |
| LM | Sell | LEGG MASON INC | $536,000 | -66.5% | 9,702 | -67.6% | 0.12% | -74.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $501,000 | -48.5% | 18,769 | -45.1% | 0.11% | -60.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $504,000 | -12.3% | 8,511 | -20.7% | 0.11% | -33.3% |
| CIT | Sell | CIT GROUP INC | $493,000 | -47.1% | 10,922 | -44.0% | 0.11% | -59.5% |
| CR | Sell | CRANE CO | $491,000 | +2.5% | 7,870 | -3.6% | 0.10% | -22.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $478,000 | -9.1% | 40,324 | -3.9% | 0.10% | -30.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $482,000 | +0.6% | 25,608 | -6.1% | 0.10% | -23.7% |
| NLSN | Sell | NIELSEN N V | $472,000 | -19.5% | 10,597 | -19.1% | 0.10% | -38.8% |
| HWC | Sell | HANCOCK HLDG CO | $457,000 | -34.4% | 15,320 | -32.5% | 0.10% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $457,000 | -45.7% | 9,053 | -42.9% | 0.10% | -58.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $446,000 | -51.9% | 6,465 | -56.1% | 0.10% | -63.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $443,000 | -41.2% | 57,266 | -44.6% | 0.10% | -55.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $437,000 | -51.8% | 4,691 | -54.7% | 0.09% | -63.1% |
| THC | Sell | TENET HEALTHCARE CORP | $439,000 | -31.0% | 8,871 | -29.3% | 0.09% | -47.5% |
| WAFD | Sell | WASHINGTON FED INC | $437,000 | -26.4% | 20,027 | -25.4% | 0.09% | -43.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $438,000 | -5.8% | 22,973 | -18.7% | 0.09% | -28.2% |
| BKU | Sell | BANKUNITED INC | $433,000 | -52.0% | 13,217 | -57.6% | 0.09% | -63.4% |
| AF | Sell | ASTORIA FINL CORP | $424,000 | -30.3% | 32,714 | -28.2% | 0.09% | -46.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $424,000 | -26.1% | 7,528 | -23.4% | 0.09% | -43.8% |
| AWAY | Sell | HOMEAWAY INC | $417,000 | -13.7% | 13,836 | -14.7% | 0.09% | -33.8% |
| HSC | Sell | HARSCO CORP | $419,000 | -17.7% | 24,291 | -9.8% | 0.09% | -37.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $420,000 | -11.8% | 5,724 | -13.6% | 0.09% | -32.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $411,000 | -43.5% | 7,828 | -40.5% | 0.09% | -57.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $394,000 | -63.5% | 4,257 | -66.5% | 0.08% | -72.0% |
| GHL | Sell | GREENHILL & CO INC | $379,000 | -50.5% | 9,557 | -45.5% | 0.08% | -62.3% |
| BLK | Sell | BLACKROCK INC | $379,000 | -28.8% | 1,036 | -30.3% | 0.08% | -46.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $374,000 | +3.3% | 3,877 | -3.7% | 0.08% | -21.6% |
| CREE | Sell | CREE INC | $374,000 | -55.0% | 10,542 | -59.2% | 0.08% | -65.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $366,000 | -6.9% | 25,635 | -11.5% | 0.08% | -28.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $361,000 | +6.5% | 7,498 | -1.3% | 0.08% | -17.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $362,000 | -24.4% | 45,966 | -22.7% | 0.08% | -42.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $364,000 | -2.2% | 9,008 | -6.3% | 0.08% | -25.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $352,000 | +9.3% | 9,463 | -15.7% | 0.08% | -16.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $356,000 | -45.5% | 7,181 | -45.2% | 0.08% | -58.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $347,000 | -17.2% | 6,721 | -16.0% | 0.08% | -36.4% |
| MOGA | Sell | MOOG INCcl a | $344,000 | -31.1% | 4,590 | -31.9% | 0.07% | -47.5% |
| BIG | Sell | BIG LOTS INC | $334,000 | -53.3% | 6,948 | -61.1% | 0.07% | -64.2% |
| STO | Sell | STATOIL ASAsponsored adr | $334,000 | -8.0% | 18,966 | -7.9% | 0.07% | -29.4% |
| UN | Sell | UNILEVER N V | $336,000 | -70.1% | 8,034 | -72.1% | 0.07% | -77.2% |
| ZUMZ | Sell | ZUMIEZ INC | $335,000 | -18.3% | 8,313 | -21.7% | 0.07% | -37.4% |
| VLY | Sell | VALLEY NATL BANCORP | $332,000 | -25.9% | 35,121 | -24.0% | 0.07% | -43.7% |
| LBYYQ | Sell | LIBBEY INC | $324,000 | +5.9% | 8,108 | -16.6% | 0.07% | -18.6% |
| WPC | Sell | W P CAREY INC | $324,000 | -68.9% | 4,760 | -68.0% | 0.07% | -76.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $328,000 | -39.6% | 3,330 | -43.1% | 0.07% | -54.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $318,000 | -56.1% | 7,875 | -58.8% | 0.07% | -66.7% |
| Q104PS | Sell | PARKWAY PPTYS INC | $313,000 | -24.2% | 18,054 | -19.6% | 0.07% | -42.2% |
| JMBA | Sell | JAMBA INC | $308,000 | -16.1% | 20,964 | -13.7% | 0.07% | -35.9% |
| VSAT | Sell | VIASAT INC | $309,000 | -27.0% | 5,188 | -22.7% | 0.07% | -44.5% |
| CLDT | Sell | CHATHAM LODGING TR | $308,000 | -30.5% | 10,481 | -31.5% | 0.07% | -47.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $304,000 | -35.0% | 3,726 | -48.2% | 0.06% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $302,000 | -72.8% | 4,742 | -78.9% | 0.06% | -79.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $298,000 | -40.8% | 23,209 | -43.4% | 0.06% | -54.9% |
| IBKC | Sell | IBERIABANK CORP | $293,000 | -8.7% | 4,650 | -6.2% | 0.06% | -30.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $295,000 | -13.0% | 3,811 | -12.8% | 0.06% | -33.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $288,000 | -55.3% | 29,263 | -50.1% | 0.06% | -65.7% |
| OMCL | Sell | OMNICELL INC | $288,000 | -14.8% | 8,210 | -19.6% | 0.06% | -34.7% |
| GPN | Sell | GLOBAL PMTS INC | $288,000 | -68.6% | 3,140 | -72.4% | 0.06% | -76.0% |
| PENN | Sell | PENN NATL GAMING INC | $287,000 | +9.5% | 18,314 | -4.2% | 0.06% | -16.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $284,000 | -45.5% | 9,674 | -47.3% | 0.06% | -58.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $285,000 | -23.6% | 13,881 | -24.1% | 0.06% | -41.9% |
| FSLR | Sell | FIRST SOLAR INC | $286,000 | +1.8% | 4,791 | -24.0% | 0.06% | -22.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $280,000 | +2.2% | 18,853 | -12.0% | 0.06% | -22.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $281,000 | -33.9% | 2,991 | -38.7% | 0.06% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $273,000 | -12.8% | 5,566 | -13.9% | 0.06% | -33.0% |
| NJR | Sell | NEW JERSEY RES | $271,000 | -49.4% | 8,732 | -0.4% | 0.06% | -61.6% |
| SINA | Sell | SINA CORPord | $269,000 | -19.7% | 8,349 | -6.7% | 0.06% | -38.3% |
| TICC | Sell | TICC CAPITAL CORP | $270,000 | -28.4% | 38,969 | -22.2% | 0.06% | -45.3% |
| EPR | Sell | EPR PPTYS | $269,000 | -11.5% | 4,474 | -15.1% | 0.06% | -32.6% |
| ALLY | Sell | ALLY FINL INC | $266,000 | -43.8% | 12,666 | -36.8% | 0.06% | -57.1% |
| ERF | Sell | ENERPLUS CORP | $264,000 | -38.2% | 25,994 | -41.6% | 0.06% | -52.5% |
| DX | Sell | DYNEX CAP INC | $262,000 | -11.8% | 30,955 | -14.1% | 0.06% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $245,000 | -41.9% | 8,788 | -62.0% | 0.05% | -55.5% |
| EV | Sell | EATON VANCE CORP | $247,000 | -63.7% | 5,921 | -64.3% | 0.05% | -72.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $245,000 | -26.2% | 3,096 | -40.7% | 0.05% | -43.0% |
| KRG | Sell | KITE RLTY GROUP TR | $247,000 | -28.2% | 8,762 | -26.8% | 0.05% | -45.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $243,000 | -39.9% | 4,074 | -32.3% | 0.05% | -54.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -30.8% | 3,506 | -31.0% | 0.05% | -47.5% |
| PCH | Sell | POTLATCH CORP NEW | $243,000 | -41.3% | 6,080 | -38.5% | 0.05% | -55.6% |
| HWAY | Sell | HEALTHWAYS INC | $238,000 | -20.1% | 12,075 | -19.5% | 0.05% | -39.3% |
| NRG | Sell | NRG ENERGY INC | $223,000 | -88.8% | 8,867 | -88.0% | 0.05% | -91.4% |
| MDVN | Sell | MEDIVATION INC | $217,000 | -20.5% | 1,679 | -38.7% | 0.05% | -39.0% |
| SLRC | Sell | SOLAR CAP LTD | $215,000 | -42.8% | 10,624 | -49.1% | 0.05% | -56.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $216,000 | -43.0% | 1,788 | -48.4% | 0.05% | -57.0% |
| TDC | Sell | TERADATA CORP DEL | $210,000 | -51.8% | 4,757 | -52.3% | 0.04% | -63.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $208,000 | -41.2% | 3,062 | -44.4% | 0.04% | -55.0% |
| DAN | Sell | DANA HLDG CORP | $211,000 | -43.3% | 9,977 | -41.7% | 0.04% | -57.1% |
| TRI | Sell | THOMSON REUTERS CORP | $207,000 | -34.7% | 5,114 | -34.9% | 0.04% | -50.6% |
| MITT | Sell | AG MTG INVT TR INC | $207,000 | -14.5% | 11,011 | -15.7% | 0.04% | -35.3% |
| EE | Sell | EL PASO ELEC CO | $206,000 | -48.9% | 5,329 | -47.1% | 0.04% | -61.1% |
| EVTC | Sell | EVERTEC INC | $207,000 | -36.9% | 9,468 | -36.2% | 0.04% | -52.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $200,000 | +5.8% | 24,496 | -2.2% | 0.04% | -18.9% |
| S | Sell | SPRINT CORP | $194,000 | -18.8% | 40,879 | -28.9% | 0.04% | -37.3% |
| ALJ | Sell | ALON USA ENERGY INC | $193,000 | +29.5% | 11,634 | -1.1% | 0.04% | -2.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $190,000 | -51.7% | 30,550 | -57.0% | 0.04% | -63.1% |
| QLGC | Sell | QLOGIC CORP | $189,000 | -51.5% | 12,818 | -56.3% | 0.04% | -62.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $178,000 | -44.4% | 10,121 | -47.6% | 0.04% | -57.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $171,000 | -59.0% | 11,774 | -64.6% | 0.04% | -68.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $167,000 | -59.1% | 10,551 | -41.6% | 0.04% | -68.7% |
| FCH | Sell | FELCOR LODGING TR INC | $163,000 | -27.6% | 14,184 | -31.7% | 0.04% | -44.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $159,000 | -67.3% | 17,518 | -65.6% | 0.03% | -75.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $160,000 | -33.1% | 12,303 | -29.0% | 0.03% | -49.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $157,000 | -46.8% | 23,834 | -25.1% | 0.03% | -59.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $159,000 | -66.1% | 22,577 | -67.9% | 0.03% | -74.2% |
| RASF | Sell | RAIT FINANCIAL TRUST | $147,000 | -35.0% | 21,393 | -27.3% | 0.03% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $148,000 | -70.5% | 15,594 | -68.3% | 0.03% | -77.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $143,000 | -75.4% | 19,593 | -73.0% | 0.03% | -81.1% |
| STAR | Sell | ISTAR FINL INC | $140,000 | -65.2% | 10,780 | -63.4% | 0.03% | -73.5% |
| PDS | Sell | PRECISION DRILLING CORP | $139,000 | -26.8% | 21,985 | -30.0% | 0.03% | -44.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $129,000 | -76.0% | 11,981 | -76.6% | 0.03% | -81.6% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $118,000 | -50.6% | 26,685 | -51.0% | 0.02% | -62.7% |
| ELX | Sell | EMULEX CORP | $110,000 | -53.0% | 13,862 | -66.4% | 0.02% | -63.6% |
| FBP | Sell | FIRST BANCORP P R | $85,000 | -56.9% | 13,696 | -59.3% | 0.02% | -67.3% |
| CTCM | Sell | CTC MEDIA INC | $75,000 | -31.2% | 18,867 | -16.0% | 0.02% | -48.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $56,000 | -59.4% | 10,378 | -52.6% | 0.01% | -69.2% |
| GTI | Sell | GRAFTECH INTL LTD | $47,000 | -59.5% | 12,079 | -47.3% | 0.01% | -69.7% |
| EGY | Sell | VAALCO ENERGY INC | $26,000 | -76.6% | 10,534 | -56.7% | 0.01% | -80.6% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,510 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,930 | -100.0% | -0.01% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -10,332 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,353 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,473 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -15,880 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,326 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -11,315 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -22,971 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -13,554 | -100.0% | -0.03% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -18,820 | -100.0% | -0.03% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -19,744 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,273 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -17,416 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -25,785 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -19,833 | -100.0% | -0.03% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,674 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,866 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -19,152 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,782 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,733 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -19,908 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,154 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -12,376 | -100.0% | -0.04% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -18,748 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,703 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,809 | -100.0% | -0.05% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,656 | -100.0% | -0.05% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -10,760 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,487 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -14,458 | -100.0% | -0.05% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -13,399 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,615 | -100.0% | -0.05% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -14,018 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,700 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,592 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,001 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,615 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,948 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,306 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,429 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,866 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,705 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,320 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,905 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,117 | -100.0% | -0.06% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -5,742 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,678 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -6,936 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,243 | -100.0% | -0.06% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -20,304 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,276 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -3,515 | -100.0% | -0.06% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -7,107 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,095 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -11,146 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,032 | -100.0% | -0.06% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -13,436 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,954 | -100.0% | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,686 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -9,126 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -15,651 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,285 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -24,603 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,234 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,842 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,088 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,172 | -100.0% | -0.07% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,592 | -100.0% | -0.07% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -46,946 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,366 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,982 | -100.0% | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,329 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,261 | -100.0% | -0.07% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,072 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,012 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,424 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,978 | -100.0% | -0.07% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,234 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,134 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,466 | -100.0% | -0.07% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -12,389 | -100.0% | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,982 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,273 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,301 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,037 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,277 | -100.0% | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,929 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,901 | -100.0% | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -7,620 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,537 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,643 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,138 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,612 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,472 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,695 | -100.0% | -0.07% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -18,120 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,653 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,165 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,389 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,682 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -22,381 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,944 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,007 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,102 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,614 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,606 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,892 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,436 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,347 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,264 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,098 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -12,810 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,380 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -8,041 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,875 | -100.0% | -0.08% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,297 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,486 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,906 | -100.0% | -0.08% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -9,863 | -100.0% | -0.08% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,162 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,730 | -100.0% | -0.08% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -32,850 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,477 | -100.0% | -0.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,595 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,723 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -3,867 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,446 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,105 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -11,295 | -100.0% | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -15,077 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,062 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,754 | -100.0% | -0.09% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,793 | -100.0% | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,152 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,175 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,991 | -100.0% | -0.09% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22,361 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,729 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,702 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,148 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,627 | -100.0% | -0.09% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,419 | -100.0% | -0.09% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -18,548 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,390 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -23,052 | -100.0% | -0.09% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,292 | -100.0% | -0.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,289 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,423 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,078 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,298 | -100.0% | -0.09% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -24,335 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -6,750 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,680 | -100.0% | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,787 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,994 | -100.0% | -0.09% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -10,959 | -100.0% | -0.09% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -18,536 | -100.0% | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,504 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,947 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,702 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,474 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,536 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,306 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,238 | -100.0% | -0.10% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,666 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,591 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,248 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -50,299 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,269 | -100.0% | -0.10% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,127 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,487 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,134 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -20,500 | -100.0% | -0.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,779 | -100.0% | -0.10% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,329 | -100.0% | -0.10% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -27,791 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -9,910 | -100.0% | -0.10% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -22,473 | -100.0% | -0.10% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -27,977 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,724 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,632 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,505 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,259 | -100.0% | -0.10% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,180 | -100.0% | -0.10% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,183 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -708 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,893 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -8,652 | -100.0% | -0.11% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,703 | -100.0% | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -18,509 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,157 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,867 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,106 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,067 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,935 | -100.0% | -0.11% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,367 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -38,864 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -21,190 | -100.0% | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -24,115 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,948 | -100.0% | -0.11% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,422 | -100.0% | -0.11% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,871 | -100.0% | -0.11% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -8,742 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -13,314 | -100.0% | -0.11% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,299 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,776 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,038 | -100.0% | -0.12% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -19,015 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -12,517 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,405 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,049 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,443 | -100.0% | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,570 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,714 | -100.0% | -0.12% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,748 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,519 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,180 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,153 | -100.0% | -0.12% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,614 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,380 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,449 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,417 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,156 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,410 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,321 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,576 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,537 | -100.0% | -0.13% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,304 | -100.0% | -0.13% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -52,955 | -100.0% | -0.13% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -17,493 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,142 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,927 | -100.0% | -0.13% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -19,954 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,194 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,725 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,587 | -100.0% | -0.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,099 | -100.0% | -0.13% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -24,478 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,570 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,543 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,117 | -100.0% | -0.14% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,524 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,727 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,603 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,425 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,773 | -100.0% | -0.14% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,287 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,486 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -63,301 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,571 | -100.0% | -0.15% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,116 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,119 | -100.0% | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -13,455 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,417 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,656 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,777 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,521 | -100.0% | -0.16% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -34,937 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,159 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,439 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,124 | -100.0% | -0.16% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39,400 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,081 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,810 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,521 | -100.0% | -0.16% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,302 | -100.0% | -0.16% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,288 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,878 | -100.0% | -0.16% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -74,152 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -37,929 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -65,031 | -100.0% | -0.16% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -14,252 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,372 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,221 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,016 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -37,654 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,905 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,711 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,474 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -23,085 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -33,814 | -100.0% | -0.18% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -40,538 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,587 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,716 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,094 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,272 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,679 | -100.0% | -0.19% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -23,351 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,442 | -100.0% | -0.19% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -34,873 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,610 | -100.0% | -0.20% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,481 | -100.0% | -0.20% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -26,749 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -36,524 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -20,908 | -100.0% | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,851 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,329 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -12,136 | -100.0% | -0.22% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -44,005 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,221 | -100.0% | -0.24% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -186,900 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,531 | -100.0% | -0.25% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -17,097 | -100.0% | -0.25% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -36,163 | -100.0% | -0.25% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,707 | -100.0% | -0.26% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -27,762 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,243 | -100.0% | -0.27% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -43,208 | -100.0% | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,106 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,676 | -100.0% | -0.28% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -11,344 | -100.0% | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,256 | -100.0% | -0.29% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -46,688 | -100.0% | -0.29% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -42,055 | -100.0% | -0.31% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -144,708 | -100.0% | -0.32% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -25,244 | -100.0% | -0.34% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,154 | -100.0% | -0.34% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -43,001 | -100.0% | -0.34% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -43,809 | -100.0% | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,887 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,412 | -100.0% | -0.35% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -75,534 | -100.0% | -0.35% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,119 | -100.0% | -0.36% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,845 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,140 | -100.0% | -0.37% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -53,739 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,977 | -100.0% | -0.39% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,876 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,396 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,950 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,322 | -100.0% | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -35,311 | -100.0% | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,159 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,904 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,926 | -100.0% | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,802 | -100.0% | -0.43% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,385 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,103 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -18,426 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,082 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,345 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,471 | -100.0% | -0.47% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,810 | -100.0% | -0.49% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,285 | -100.0% | -0.50% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,179 | -100.0% | -0.51% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -68,157 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,292 | -100.0% | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,865 | -100.0% | -0.56% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,156 | -100.0% | -0.62% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,877 | -100.0% | -0.70% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -114,804 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,154 | -100.0% | -0.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -30,009 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -50,303 | -100.0% | -1.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -46,255 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.