$507 Million is the total value of Princeton Alpha Management LP's 679 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $2,731,000 | -33.8% | 66,479 | -27.6% | 0.54% | -39.3% |
| BA | Sell | BOEING CO | $2,266,000 | -10.4% | 16,338 | -3.0% | 0.45% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $2,119,000 | -46.3% | 47,988 | -50.5% | 0.42% | -50.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,663,000 | -17.2% | 91,750 | -1.0% | 0.33% | -23.9% |
| ALB | Sell | ALBEMARLE CORP | $1,665,000 | -41.5% | 30,118 | -44.1% | 0.33% | -46.3% |
| LUMN | Sell | CENTURYLINK INC | $1,483,000 | -36.2% | 50,469 | -25.0% | 0.29% | -41.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,421,000 | -14.5% | 18,280 | -11.0% | 0.28% | -21.6% |
| NVDA | Sell | NVIDIA CORP | $1,231,000 | -23.5% | 61,214 | -20.4% | 0.24% | -29.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,184,000 | -72.5% | 39,444 | -71.4% | 0.23% | -74.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,179,000 | -46.1% | 12,165 | -46.1% | 0.23% | -50.6% |
| BRCM | Sell | BROADCOM CORPcl a | $1,024,000 | -69.4% | 19,894 | -74.2% | 0.20% | -71.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $932,000 | -44.8% | 11,614 | -41.0% | 0.18% | -49.2% |
| FLR | Sell | FLUOR CORP NEW | $927,000 | -39.5% | 17,482 | -34.7% | 0.18% | -44.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $924,000 | -46.2% | 17,424 | -31.8% | 0.18% | -50.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $925,000 | -17.2% | 31,603 | -9.7% | 0.18% | -24.2% |
| GLW | Sell | CORNING INC | $906,000 | -69.4% | 45,934 | -64.8% | 0.18% | -71.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $871,000 | -61.2% | 20,992 | -65.4% | 0.17% | -64.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $815,000 | -24.1% | 25,294 | -15.9% | 0.16% | -30.3% |
| TMUS | Sell | T MOBILE US INC | $756,000 | -54.8% | 19,488 | -63.1% | 0.15% | -58.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $740,000 | -67.2% | 6,674 | -65.4% | 0.15% | -69.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $722,000 | -81.8% | 12,193 | -82.4% | 0.14% | -83.4% |
| NEM | Sell | NEWMONT MINING CORP | $713,000 | -75.8% | 30,538 | -77.5% | 0.14% | -77.7% |
| VMW | Sell | VMWARE INC | $707,000 | -81.4% | 8,245 | -82.2% | 0.14% | -82.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $660,000 | -18.5% | 9,077 | -20.0% | 0.13% | -25.3% |
| VOYA | Sell | VOYA FINL INC | $647,000 | -64.5% | 13,920 | -67.0% | 0.13% | -67.3% |
| CALM | Sell | CAL MAINE FOODS INC | $624,000 | +31.4% | 11,945 | -1.8% | 0.12% | +20.6% |
| COH | Sell | COACH INC | $604,000 | -67.7% | 17,447 | -61.4% | 0.12% | -70.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $600,000 | -85.6% | 31,829 | -79.3% | 0.12% | -86.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $588,000 | -32.5% | 10,363 | -33.3% | 0.12% | -38.0% |
| WPX | Sell | WPX ENERGY INC | $584,000 | -27.5% | 47,548 | -35.5% | 0.12% | -33.5% |
| EBAY | Sell | EBAY INC | $554,000 | -58.5% | 9,195 | -60.3% | 0.11% | -62.0% |
| GAS | Sell | AGL RES INC | $545,000 | -23.6% | 11,707 | -18.5% | 0.11% | -30.1% |
| WNC | Sell | WABASH NATL CORP | $545,000 | -23.0% | 43,480 | -13.4% | 0.11% | -29.6% |
| EAT | Sell | BRINKER INTL INC | $521,000 | -10.2% | 9,042 | -4.0% | 0.10% | -17.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $517,000 | -10.1% | 2,938 | -11.6% | 0.10% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $500,000 | -77.3% | 4,096 | -78.0% | 0.10% | -79.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $484,000 | -22.7% | 7,910 | -23.8% | 0.10% | -29.1% |
| DDR | Sell | DDR CORP | $476,000 | -39.5% | 30,793 | -27.1% | 0.09% | -44.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $478,000 | -14.0% | 14,272 | -13.0% | 0.09% | -21.0% |
| UL | Sell | UNILEVER PLCspon adr new | $476,000 | -14.8% | 11,089 | -17.3% | 0.09% | -21.7% |
| HNT | Sell | HEALTH NET INC | $471,000 | -47.3% | 7,346 | -50.2% | 0.09% | -51.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $463,000 | -10.6% | 4,029 | -8.9% | 0.09% | -18.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $457,000 | +3.2% | 51,373 | -10.3% | 0.09% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $448,000 | -48.2% | 9,437 | -43.2% | 0.09% | -52.7% |
| BC | Sell | BRUNSWICK CORP | $431,000 | -49.9% | 8,473 | -49.3% | 0.08% | -54.1% |
| SLF | Sell | SUN LIFE FINL INC | $431,000 | -13.1% | 12,891 | -19.9% | 0.08% | -20.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $428,000 | -47.2% | 20,044 | -39.8% | 0.08% | -51.7% |
| AEGN | Sell | AEGION CORP | $423,000 | -31.4% | 22,346 | -34.6% | 0.08% | -37.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $412,000 | +1.2% | 8,625 | -15.9% | 0.08% | -6.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $400,000 | -8.7% | 21,470 | -6.5% | 0.08% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $395,000 | -68.0% | 17,393 | -66.9% | 0.08% | -70.6% |
| HWC | Sell | HANCOCK HLDG CO | $381,000 | -16.6% | 11,945 | -22.0% | 0.08% | -23.5% |
| AF | Sell | ASTORIA FINL CORP | $374,000 | -11.8% | 27,095 | -17.2% | 0.07% | -18.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $374,000 | -60.9% | 11,810 | -56.6% | 0.07% | -63.9% |
| ESV | Sell | ENSCO PLC | $373,000 | -42.7% | 16,735 | -45.8% | 0.07% | -47.1% |
| YUM | Sell | YUM BRANDS INC | $372,000 | -57.2% | 4,132 | -62.6% | 0.07% | -61.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $371,000 | -66.8% | 10,613 | -49.1% | 0.07% | -69.6% |
| STI | Sell | SUNTRUST BKS INC | $330,000 | -83.1% | 7,674 | -83.8% | 0.06% | -84.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $325,000 | -6.3% | 6,023 | -10.4% | 0.06% | -14.7% |
| AWAY | Sell | HOMEAWAY INC | $322,000 | -22.8% | 10,337 | -25.3% | 0.06% | -30.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $319,000 | -46.2% | 6,473 | -46.2% | 0.06% | -50.4% |
| CPE | Sell | CALLON PETE CO DEL | $313,000 | -11.8% | 37,650 | -20.7% | 0.06% | -18.4% |
| CIT | Sell | CIT GROUP INC | $315,000 | -36.1% | 6,784 | -37.9% | 0.06% | -41.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $302,000 | -55.3% | 7,493 | -49.1% | 0.06% | -58.6% |
| USG | Sell | U S G CORP | $295,000 | -49.7% | 10,617 | -51.6% | 0.06% | -54.0% |
| PENN | Sell | PENN NATL GAMING INC | $288,000 | +0.3% | 15,692 | -14.3% | 0.06% | -8.1% |
| PCLN | Sell | PRICELINE GRP INC | $284,000 | -16.0% | 247 | -14.8% | 0.06% | -23.3% |
| AA | Sell | ALCOA INC | $281,000 | -60.4% | 25,217 | -54.1% | 0.06% | -63.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $278,000 | -23.0% | 6,021 | -19.7% | 0.06% | -29.5% |
| AR | Sell | ANTERO RES CORP | $273,000 | -13.1% | 7,961 | -10.5% | 0.05% | -19.4% |
| HSC | Sell | HARSCO CORP | $270,000 | -35.6% | 16,388 | -32.5% | 0.05% | -41.1% |
| HD | Sell | HOME DEPOT INC | $271,000 | -84.5% | 2,439 | -84.1% | 0.05% | -85.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,000 | -6.6% | 6,277 | -5.8% | 0.05% | -13.1% |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | -76.1% | 14,119 | -72.0% | 0.05% | -78.3% |
| RPXC | Sell | RPX CORP | $263,000 | -57.8% | 15,546 | -64.1% | 0.05% | -61.2% |
| BBCN | Sell | BBCN BANCORP INC | $263,000 | -28.1% | 17,801 | -29.6% | 0.05% | -34.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $259,000 | -76.1% | 13,947 | -70.6% | 0.05% | -78.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $259,000 | -41.0% | 9,404 | -41.8% | 0.05% | -45.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $257,000 | -54.2% | 13,530 | -50.8% | 0.05% | -57.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $256,000 | -33.0% | 4,016 | -36.1% | 0.05% | -39.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $256,000 | -79.0% | 17,562 | -77.0% | 0.05% | -80.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $252,000 | -42.9% | 29,821 | -35.0% | 0.05% | -47.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $248,000 | -67.1% | 25,636 | -58.9% | 0.05% | -69.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $249,000 | -50.3% | 10,307 | -45.1% | 0.05% | -54.6% |
| KBR | Sell | KBR INC | $248,000 | -18.7% | 12,710 | -39.6% | 0.05% | -24.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $245,000 | -12.8% | 2,820 | -5.7% | 0.05% | -20.0% |
| CRH | Sell | CRH PLCadr | $239,000 | -21.1% | 8,496 | -26.6% | 0.05% | -27.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $238,000 | +0.8% | 12,070 | -11.8% | 0.05% | -7.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | -75.0% | 8,425 | -76.9% | 0.05% | -76.9% |
| PPS | Sell | POST PPTYS INC | $234,000 | -11.4% | 4,312 | -7.1% | 0.05% | -19.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $231,000 | -74.6% | 2,190 | -74.3% | 0.05% | -76.5% |
| KIM | Sell | KIMCO RLTY CORP | $233,000 | -75.7% | 10,319 | -71.1% | 0.05% | -77.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $228,000 | -78.8% | 3,404 | -80.5% | 0.04% | -80.5% |
| UNM | Sell | UNUM GROUP | $226,000 | -86.3% | 6,314 | -87.0% | 0.04% | -87.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $230,000 | -15.1% | 5,943 | -14.8% | 0.04% | -22.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $230,000 | -53.3% | 3,670 | -59.9% | 0.04% | -57.5% |
| VSAT | Sell | VIASAT INC | $228,000 | -26.2% | 3,791 | -26.9% | 0.04% | -31.8% |
| CMC | Sell | COMMERCIAL METALS CO | $225,000 | -33.2% | 13,963 | -32.9% | 0.04% | -38.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $223,000 | -82.5% | 6,859 | -81.8% | 0.04% | -83.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $223,000 | -23.4% | 3,786 | -21.4% | 0.04% | -29.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $225,000 | -36.1% | 4,688 | -37.0% | 0.04% | -42.1% |
| EFX | Sell | EQUIFAX INC | $216,000 | -28.0% | 2,223 | -31.1% | 0.04% | -32.8% |
| WNR | Sell | WESTERN REFNG INC | $219,000 | -64.2% | 5,018 | -59.5% | 0.04% | -67.2% |
| ARMK | Sell | ARAMARK | $219,000 | -50.1% | 7,071 | -49.0% | 0.04% | -54.3% |
| POOL | Sell | POOL CORPORATION | $217,000 | -29.5% | 3,093 | -30.0% | 0.04% | -34.8% |
| DMND | Sell | DIAMOND FOODS INC | $212,000 | -48.5% | 6,769 | -46.4% | 0.04% | -52.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $215,000 | -48.8% | 2,475 | -56.8% | 0.04% | -53.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $215,000 | -78.8% | 356 | -77.2% | 0.04% | -80.7% |
| BIIB | Sell | BIOGEN INC | $208,000 | -45.7% | 516 | -43.0% | 0.04% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $206,000 | -2.8% | 4,318 | -7.7% | 0.04% | -10.9% |
| MFC | Sell | MANULIFE FINL CORP | $207,000 | -51.4% | 11,123 | -55.6% | 0.04% | -54.9% |
| EGP | Sell | EASTGROUP PPTY INC | $206,000 | -67.4% | 3,658 | -65.2% | 0.04% | -69.9% |
| CVE | Sell | CENOVUS ENERGY INC | $206,000 | -53.8% | 12,885 | -51.2% | 0.04% | -57.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $204,000 | -16.0% | 3,088 | -24.2% | 0.04% | -23.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $205,000 | -27.6% | 8,622 | -30.0% | 0.04% | -34.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $204,000 | -58.5% | 2,833 | -57.9% | 0.04% | -61.9% |
| ERF | Sell | ENERPLUS CORP | $203,000 | -23.1% | 23,110 | -11.1% | 0.04% | -29.8% |
| RMBS | Sell | RAMBUS INC DEL | $198,000 | -46.0% | 13,653 | -53.2% | 0.04% | -50.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $191,000 | +11.7% | 11,479 | -2.5% | 0.04% | +2.7% |
| TWI | Sell | TITAN INTL INC ILL | $194,000 | -31.9% | 18,022 | -40.9% | 0.04% | -37.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $194,000 | -94.2% | 10,614 | -93.4% | 0.04% | -94.8% |
| ACTG | Sell | ACACIA RESH CORP | $176,000 | -55.3% | 20,036 | -45.6% | 0.04% | -58.8% |
| CUZ | Sell | COUSINS PPTYS INC | $170,000 | -69.7% | 16,408 | -69.0% | 0.03% | -71.7% |
| LRN | Sell | K12 INC | $164,000 | -20.8% | 12,942 | -1.8% | 0.03% | -27.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $161,000 | -42.5% | 10,215 | -45.8% | 0.03% | -46.7% |
| NCS | Sell | NCI BUILDING SYS INC | $159,000 | -39.1% | 10,519 | -30.4% | 0.03% | -44.6% |
| BEL | Sell | BELMOND LTDcl a | $153,000 | -58.6% | 12,243 | -59.3% | 0.03% | -62.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $148,000 | -34.8% | 11,015 | -13.7% | 0.03% | -40.8% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $136,000 | -60.6% | 24,474 | -49.2% | 0.03% | -63.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $134,000 | -18.8% | 12,912 | -20.7% | 0.03% | -25.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $132,000 | -44.1% | 15,638 | -47.5% | 0.03% | -49.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $130,000 | -30.1% | 14,247 | -16.6% | 0.03% | -35.0% |
| ANGI | Sell | ANGIES LIST INC | $130,000 | -25.7% | 21,105 | -29.1% | 0.03% | -31.6% |
| RATE | Sell | BANKRATE INC DEL | $130,000 | -7.8% | 12,363 | -0.8% | 0.03% | -13.3% |
| TICC | Sell | TICC CAPITAL CORP | $129,000 | -52.2% | 19,259 | -50.6% | 0.02% | -56.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $123,000 | -46.3% | 10,617 | -57.2% | 0.02% | -51.0% |
| OFG | Sell | OFG BANCORP | $118,000 | -45.1% | 11,013 | -16.4% | 0.02% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $105,000 | -13.2% | 16,624 | -25.8% | 0.02% | -19.2% |
| RASF | Sell | RAIT FINANCIAL TRUST | $100,000 | -32.0% | 16,381 | -23.4% | 0.02% | -37.5% |
| ZAGG | Sell | ZAGG INC | $94,000 | -76.7% | 11,878 | -74.5% | 0.02% | -78.2% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $71,000 | -34.3% | 17,514 | -34.1% | 0.01% | -39.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $52,000 | -45.3% | 10,741 | -38.9% | 0.01% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $52,000 | -7.1% | 11,107 | -12.9% | 0.01% | -16.7% |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,534 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,303 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,453 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -15,869 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -12,079 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -22,564 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -18,867 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,650 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,696 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,013 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -30,476 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,352 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,862 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,994 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,301 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,120 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,985 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -17,839 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -10,780 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,594 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -16,097 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -12,303 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,577 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -32,374 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -23,834 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,184 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,201 | -100.0% | -0.04% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -23,891 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,551 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,121 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -14,284 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,539 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,897 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -18,034 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -11,634 | -100.0% | -0.04% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,378 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -40,879 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -24,496 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,329 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,468 | -100.0% | -0.04% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -11,011 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,965 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,511 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,443 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,088 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,029 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,757 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -5,462 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,896 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,624 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,624 | -100.0% | -0.05% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -31,256 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,998 | -100.0% | -0.05% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -18,691 | -100.0% | -0.05% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -18,346 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,679 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,745 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,056 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,867 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,953 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,906 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,774 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,992 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,353 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,855 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,926 | -100.0% | -0.05% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -12,075 | -100.0% | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,633 | -100.0% | -0.05% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,837 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,211 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,132 | -100.0% | -0.05% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -33,375 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -8,052 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -6,080 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,788 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,798 | -100.0% | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -5,946 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,777 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,352 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,734 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,591 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -6,136 | -100.0% | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,243 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,173 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,587 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,577 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,511 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,308 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,917 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -30,955 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,412 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,212 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,666 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,732 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,349 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,474 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,863 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,464 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,969 | -100.0% | -0.06% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -38,763 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,925 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,642 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -47,518 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,393 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,566 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -34,012 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,117 | -100.0% | -0.06% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,288 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,675 | -100.0% | -0.06% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -19,438 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,594 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,265 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -59,113 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -22,713 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -29,263 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,140 | -100.0% | -0.06% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -13,086 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,639 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,833 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,229 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,811 | -100.0% | -0.06% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -5,413 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,805 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -16,909 | -100.0% | -0.06% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,209 | -100.0% | -0.06% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -15,576 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -32,120 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,173 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,861 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,504 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,939 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,726 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,742 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,335 | -100.0% | -0.06% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,763 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,126 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,576 | -100.0% | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,689 | -100.0% | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -11,072 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,774 | -100.0% | -0.07% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -15,616 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,704 | -100.0% | -0.07% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -20,964 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -2,856 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,654 | -100.0% | -0.07% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -16,367 | -100.0% | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,481 | -100.0% | -0.07% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -8,380 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,452 | -100.0% | -0.07% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -18,054 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,724 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -35,191 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,875 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,139 | -100.0% | -0.07% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -35,587 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -35,566 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,850 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,234 | -100.0% | -0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -30,912 | -100.0% | -0.07% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -8,108 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,760 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,330 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,121 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,639 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,121 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -18,966 | -100.0% | -0.07% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,132 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,206 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,853 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,304 | -100.0% | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,091 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,470 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,832 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,327 | -100.0% | -0.07% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,315 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,590 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,300 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,784 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,463 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,972 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,030 | -100.0% | -0.08% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -45,966 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,008 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,278 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,722 | -100.0% | -0.08% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,366 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -10,542 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,381 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,877 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,073 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -8,574 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,036 | -100.0% | -0.08% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,001 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,743 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -39,465 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,939 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -32,750 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -13,093 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,257 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,539 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,413 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -17,641 | -100.0% | -0.09% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,528 | -100.0% | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -23,285 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,467 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,463 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,234 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,217 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,228 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,871 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,027 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -52,774 | -100.0% | -0.10% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -25,964 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -21,334 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,934 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,053 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,203 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -20,340 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,811 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,597 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,543 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,608 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,362 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,883 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -7,870 | -100.0% | -0.10% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -76,306 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,908 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,221 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,926 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,870 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,400 | -100.0% | -0.11% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -11,782 | -100.0% | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,662 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,343 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -27,982 | -100.0% | -0.11% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -24,899 | -100.0% | -0.11% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,352 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,344 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,780 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,999 | -100.0% | -0.12% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,840 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -5,317 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,697 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,578 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,764 | -100.0% | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,923 | -100.0% | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,208 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,556 | -100.0% | -0.13% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -37,178 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,609 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,025 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,711 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -9,419 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,122 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -85,492 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,793 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,159 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,483 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,776 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,206 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,481 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,240 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,049 | -100.0% | -0.15% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -85,488 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,809 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,902 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,244 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -7,228 | -100.0% | -0.15% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -19,679 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,670 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,929 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,821 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -25,231 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,765 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,441 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,140 | -100.0% | -0.16% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -22,932 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,997 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,421 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,967 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,225 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,611 | -100.0% | -0.17% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -82,412 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -29,213 | -100.0% | -0.18% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -92,446 | -100.0% | -0.18% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,523 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,616 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,734 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,468 | -100.0% | -0.19% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,444 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,390 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,873 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,247 | -100.0% | -0.20% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -42,145 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,971 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,611 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,720 | -100.0% | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,895 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,827 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,904 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,937 | -100.0% | -0.22% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -32,116 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,657 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,797 | -100.0% | -0.23% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,492 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -22,742 | -100.0% | -0.23% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -49,097 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,464 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,615 | -100.0% | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,458 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -32,260 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,254 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -78,435 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -35,473 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,683 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,019 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,299 | -100.0% | -0.26% | – |
| QEP | Exit | QEP RES INC | $0 | – | -60,388 | -100.0% | -0.27% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65,568 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,322 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,323 | -100.0% | -0.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,228 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,248 | -100.0% | -0.28% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,504 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,182 | -100.0% | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,692 | -100.0% | -0.30% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -55,323 | -100.0% | -0.31% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,960 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -94,167 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,377 | -100.0% | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,788 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -83,134 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,628 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,506 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,529 | -100.0% | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -165,446 | -100.0% | -0.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,012 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,495 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,762 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,970 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,413 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -26,708 | -100.0% | -0.39% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45,755 | -100.0% | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,757 | -100.0% | -0.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -88,043 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,063 | -100.0% | -0.44% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,638 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,140 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65,168 | -100.0% | -0.49% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,940 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,290 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -21,676 | -100.0% | -0.54% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -63,922 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42,375 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -45,005 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,419 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -105,310 | -100.0% | -0.59% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -55,921 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -45,606 | -100.0% | -0.63% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -45,354 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,900 | -100.0% | -0.67% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -46,569 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -36,911 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,937 | -100.0% | -0.69% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,697 | -100.0% | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,397 | -100.0% | -0.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -96,079 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.