Princeton Alpha Management LP

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$487 Million is the total value of Princeton Alpha Management LP's 690 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 73.3% .

All

			Value		Shares		↓ Weighting
CAH	Sell	CARDINAL HEALTH INC	$5,307,000	-21.1%	69,079	-14.0%	1.09%	-17.8%
KSS	Sell	KOHLS CORP	$2,652,000	-29.7%	57,276	-5.0%	0.54%	-26.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,945,000	-28.8%	43,337	-34.8%	0.40%	-25.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,832,000	-60.0%	19,291	-55.2%	0.38%	-58.4%
COG	Sell	CABOT OIL & GAS CORP	$1,763,000	-34.9%	80,639	-6.1%	0.36%	-32.2%
ENDP	Sell	ENDO INTL PLC	$1,670,000	-23.1%	24,109	-11.6%	0.34%	-19.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,604,000	-65.0%	38,687	-59.3%	0.33%	-63.6%
HON	Sell	HONEYWELL INTL INC	$1,539,000	-21.0%	16,258	-14.9%	0.32%	-17.7%
XLNX	Sell	XILINX INC	$1,262,000	-18.7%	29,767	-15.3%	0.26%	-15.4%
NUE	Sell	NUCOR CORP	$1,090,000	-48.9%	29,036	-39.9%	0.22%	-46.7%
CME	Sell	CME GROUP INC	$1,089,000	-39.5%	11,745	-39.3%	0.22%	-36.9%
CMA	Sell	COMERICA INC	$1,014,000	-35.0%	24,682	-18.8%	0.21%	-32.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$989,000	-28.3%	23,968	-17.8%	0.20%	-25.4%
BCR	Sell	BARD C R INC	$991,000	-45.2%	5,319	-49.8%	0.20%	-43.1%
GILD	Sell	GILEAD SCIENCES INC	$983,000	-52.7%	10,015	-43.5%	0.20%	-50.6%
IP	Sell	INTL PAPER CO	$984,000	-47.3%	26,051	-33.5%	0.20%	-45.1%
MSFT	Sell	MICROSOFT CORP	$974,000	-54.0%	22,015	-54.1%	0.20%	-52.2%
JNJ	Sell	JOHNSON & JOHNSON	$961,000	-67.1%	10,298	-65.6%	0.20%	-65.7%
PAY	Sell	VERIFONE SYS INC	$908,000	-23.0%	32,738	-5.7%	0.19%	-19.8%
ES	Sell	EVERSOURCE ENERGY	$886,000	-31.4%	17,498	-38.5%	0.18%	-28.3%
AMGN	Sell	AMGEN INC	$884,000	-70.3%	6,394	-67.0%	0.18%	-69.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$870,000	-24.2%	10,964	-24.0%	0.18%	-20.8%
BBT	Sell	BB&T CORP	$867,000	-46.4%	24,349	-39.3%	0.18%	-44.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$864,000	-55.6%	19,851	-52.5%	0.18%	-53.9%
CSX	Sell	CSX CORP	$862,000	-72.9%	32,035	-67.1%	0.18%	-71.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$859,000	-42.1%	18,142	-37.2%	0.18%	-39.7%
DSW	Sell	DSW INCcl a	$843,000	-46.3%	33,304	-29.2%	0.17%	-44.0%
WM	Sell	WASTE MGMT INC DEL	$844,000	-61.8%	16,940	-64.5%	0.17%	-60.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$787,000	+5.6%	9,612	-6.0%	0.16%	+10.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$785,000	-68.4%	9,932	-70.8%	0.16%	-67.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$738,000	-44.6%	19,708	-39.9%	0.15%	-42.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$701,000	-61.7%	10,283	-58.2%	0.14%	-60.1%
SVU	Sell	SUPERVALU INC	$676,000	-14.9%	94,183	-4.0%	0.14%	-11.5%
LOW	Sell	LOWES COS INC	$677,000	-86.1%	9,826	-86.5%	0.14%	-85.6%
WFC	Sell	WELLS FARGO & CO NEW	$656,000	-75.6%	12,776	-73.2%	0.14%	-74.5%
ETN	Sell	EATON CORP PLC	$625,000	-63.9%	12,184	-52.5%	0.13%	-62.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$619,000	-51.1%	32,354	-50.8%	0.13%	-49.2%
WSO	Sell	WATSCO INC	$596,000	-12.6%	5,030	-8.8%	0.12%	-9.0%
DFODQ	Sell	DEAN FOODS CO NEW	$578,000	-40.8%	34,987	-42.1%	0.12%	-38.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$572,000	-29.8%	18,156	-28.2%	0.12%	-27.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$560,000	-47.6%	31,321	-48.5%	0.12%	-45.5%
ANTM	Sell	ANTHEM INC	$535,000	-54.5%	3,822	-46.7%	0.11%	-52.6%
MTG	Sell	MGIC INVT CORP WIS	$526,000	-42.7%	56,844	-29.5%	0.11%	-40.3%
AKRXQ	Sell	AKORN INC	$526,000	-71.0%	18,447	-55.6%	0.11%	-69.8%
LM	Sell	LEGG MASON INC	$511,000	-68.3%	12,284	-60.7%	0.10%	-67.0%
GPC	Sell	GENUINE PARTS CO	$501,000	-78.1%	6,044	-76.4%	0.10%	-77.2%
R	Sell	RYDER SYS INC	$493,000	-49.3%	6,653	-40.2%	0.10%	-47.4%
FITB	Sell	FIFTH THIRD BANCORP	$486,000	-50.3%	25,694	-45.3%	0.10%	-48.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$468,000	-24.5%	1,019	-20.3%	0.10%	-21.3%
PSA	Sell	PUBLIC STORAGE	$470,000	-45.8%	2,223	-52.8%	0.10%	-43.9%
POT	Sell	POTASH CORP SASK INC	$464,000	-34.8%	22,599	-1.7%	0.10%	-32.1%
CMI	Sell	CUMMINS INC	$457,000	-72.8%	4,207	-67.2%	0.09%	-71.7%
PLD	Sell	PROLOGIS INC	$452,000	-80.7%	11,611	-81.6%	0.09%	-79.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$448,000	-23.8%	5,289	-21.3%	0.09%	-20.7%
VTR	Sell	VENTAS INC	$439,000	-41.8%	7,832	-35.5%	0.09%	-39.6%
MOH	Sell	MOLINA HEALTHCARE INC	$425,000	-61.6%	6,169	-60.9%	0.09%	-60.1%
WNC	Sell	WABASH NATL CORP	$414,000	-24.0%	39,080	-10.1%	0.08%	-20.6%
KEY	Sell	KEYCORP NEW	$407,000	-60.3%	31,258	-54.2%	0.08%	-58.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$406,000	-75.3%	47,688	-65.8%	0.08%	-74.4%
KEX	Sell	KIRBY CORP	$405,000	-39.3%	6,530	-24.9%	0.08%	-36.6%
STR	Sell	QUESTAR CORP	$406,000	-45.5%	20,924	-41.3%	0.08%	-43.5%
JNS	Sell	JANUS CAP GROUP INC	$397,000	-25.7%	29,172	-6.5%	0.08%	-21.9%
KLAC	Sell	KLA-TENCOR CORP	$387,000	-64.4%	7,744	-60.0%	0.08%	-63.1%
MRK	Sell	MERCK & CO INC NEW	$386,000	-66.4%	7,810	-61.3%	0.08%	-65.0%
CNI	Sell	CANADIAN NATL RY CO	$378,000	-42.7%	6,651	-41.8%	0.08%	-40.0%
BC	Sell	BRUNSWICK CORP	$380,000	-11.8%	7,931	-6.4%	0.08%	-8.2%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$382,000	-16.6%	15,289	-7.2%	0.08%	-13.3%
SABR	Sell	SABRE CORP	$378,000	-11.3%	13,922	-22.2%	0.08%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$374,000	-4.3%	3,806	-5.8%	0.08%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$373,000	-44.2%	9,839	-34.1%	0.08%	-41.7%
TGT	Sell	TARGET CORP	$376,000	-4.8%	4,780	-1.2%	0.08%	-1.3%
JNPR	Sell	JUNIPER NETWORKS INC	$370,000	-81.9%	14,400	-81.7%	0.08%	-81.2%
FTI	Sell	FMC TECHNOLOGIES INC	$369,000	-57.6%	11,909	-43.3%	0.08%	-55.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$368,000	-24.9%	22,463	-19.7%	0.08%	-21.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$365,000	-54.2%	6,958	-46.8%	0.08%	-52.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$359,000	-50.6%	7,838	-51.6%	0.07%	-48.3%
BLMN	Sell	BLOOMIN BRANDS INC	$353,000	-17.5%	19,395	-3.2%	0.07%	-14.3%
EAT	Sell	BRINKER INTL INC	$347,000	-33.4%	6,582	-27.2%	0.07%	-31.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$340,000	-40.2%	26,191	-41.0%	0.07%	-37.5%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$335,000	-5.4%	8,793	-1.5%	0.07%	-1.4%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$335,000	-29.9%	15,948	-21.4%	0.07%	-26.6%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$334,000	-44.8%	17,291	-45.0%	0.07%	-42.0%
IDCC	Sell	INTERDIGITAL INC	$331,000	-42.7%	6,540	-35.6%	0.07%	-40.4%
BA	Sell	BOEING CO	$329,000	-85.5%	2,514	-84.6%	0.07%	-84.8%
TRN	Sell	TRINITY INDS INC	$321,000	-65.7%	14,170	-60.0%	0.07%	-64.3%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$316,000	-38.4%	17,633	-17.8%	0.06%	-35.6%
HWC	Sell	HANCOCK HLDG CO	$299,000	-21.5%	11,059	-7.4%	0.06%	-18.7%
WTR	Sell	AQUA AMERICA INC	$293,000	-48.4%	11,055	-52.3%	0.06%	-46.4%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$291,000	-76.1%	8,023	-77.0%	0.06%	-75.0%
YUM	Sell	YUM BRANDS INC	$291,000	-21.8%	3,646	-11.8%	0.06%	-17.8%
GAS	Sell	AGL RES INC	$280,000	-48.6%	4,581	-60.9%	0.06%	-46.7%
SUNEQ	Sell	SUNEDISON INC	$276,000	-82.8%	38,446	-28.5%	0.06%	-82.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$274,000	-69.9%	5,246	-66.8%	0.06%	-68.7%
CRM	Sell	SALESFORCE COM INC	$270,000	-93.0%	3,887	-92.9%	0.06%	-92.7%
SFM	Sell	SPROUTS FMRS MKT INC	$270,000	-70.4%	12,813	-62.1%	0.06%	-69.4%
EQIX	Sell	EQUINIX INC	$258,000	-44.0%	943	-48.1%	0.05%	-41.8%
OMC	Sell	OMNICOM GROUP INC	$253,000	-87.8%	3,840	-87.1%	0.05%	-87.3%
CRUS	Sell	CIRRUS LOGIC INC	$248,000	-9.8%	7,884	-2.4%	0.05%	-5.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$247,000	-36.2%	3,046	-28.7%	0.05%	-32.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$232,000	-26.6%	928	-33.7%	0.05%	-22.6%
NGG	Sell	NATIONAL GRID PLCspon adr new	$223,000	-52.8%	3,201	-56.2%	0.05%	-50.5%
NCMI	Sell	NATIONAL CINEMEDIA INC	$224,000	-24.3%	16,689	-10.1%	0.05%	-20.7%
PPS	Sell	POST PPTYS INC	$218,000	-6.8%	3,742	-13.2%	0.04%	-2.2%
CKH	Sell	SEACOR HOLDINGS INC	$221,000	-47.8%	3,699	-37.9%	0.04%	-45.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$214,000	-48.1%	5,368	-37.8%	0.04%	-45.7%
TK	Sell	TEEKAY CORPORATION	$213,000	-34.7%	7,203	-5.3%	0.04%	-31.2%
WDR	Sell	WADDELL & REED FINL INCcl a	$208,000	-56.3%	5,990	-40.4%	0.04%	-54.3%
MCK	Sell	MCKESSON CORP	$208,000	-92.6%	1,124	-91.0%	0.04%	-92.2%
HT	Sell	HERSHA HOSPITALITY TR	$206,000	-22.3%	9,100	-11.8%	0.04%	-19.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$204,000	-60.2%	4,114	-48.2%	0.04%	-58.4%
CP	Sell	CANADIAN PAC RY LTD	$203,000	-47.8%	1,417	-41.7%	0.04%	-45.5%
IPGP	Sell	IPG PHOTONICS CORP	$201,000	-26.1%	2,640	-17.2%	0.04%	-24.1%
VSI	Sell	VITAMIN SHOPPE INC	$202,000	-64.4%	6,188	-59.4%	0.04%	-63.4%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$196,000	-36.6%	32,156	-24.9%	0.04%	-34.4%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$189,000	-28.1%	10,861	-10.2%	0.04%	-25.0%
ELY	Sell	CALLAWAY GOLF CO	$190,000	-47.1%	22,750	-43.4%	0.04%	-45.1%
AEGN	Sell	AEGION CORP	$184,000	-56.5%	11,184	-50.0%	0.04%	-54.2%
ZUMZ	Sell	ZUMIEZ INC	$184,000	-42.5%	11,778	-2.0%	0.04%	-39.7%
GRPN	Sell	GROUPON INC	$170,000	-67.7%	52,028	-50.4%	0.04%	-66.3%
DDR	Sell	DDR CORP	$167,000	-64.9%	10,828	-64.8%	0.03%	-63.8%
CNX	Sell	CONSOL ENERGY INC	$163,000	-91.6%	16,594	-81.5%	0.03%	-91.4%
LRN	Sell	K12 INC	$152,000	-7.3%	12,250	-5.3%	0.03%	-3.1%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$146,000	-11.5%	17,867	-2.8%	0.03%	-9.1%
DHT	Sell	DHT HOLDINGS INC	$143,000	-64.5%	19,225	-62.9%	0.03%	-63.3%
SXC	Sell	SUNCOKE ENERGY INC	$143,000	-41.4%	18,411	-1.7%	0.03%	-39.6%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$139,000	-7.9%	23,518	-0.6%	0.03%	-3.3%
IPI	Sell	INTREPID POTASH INC	$120,000	-58.3%	21,700	-10.0%	0.02%	-56.1%
WIN	Sell	WINDSTREAM HLDGS INC	$113,000	-88.3%	18,482	-87.8%	0.02%	-88.0%
MDR	Sell	MCDERMOTT INTL INC	$71,000	-35.5%	16,525	-20.1%	0.02%	-31.8%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$44,000	-76.3%	11,257	-68.7%	0.01%	-75.7%
CBB	Sell	CINCINNATI BELL INC NEW	$41,000	-64.0%	13,249	-55.8%	0.01%	-63.6%
NGD	Exit	NEW GOLD INC CDA	$0	–	-17,791	-100.0%	-0.01%	–
RNDY	Exit	ROUNDYS INC	$0	–	-14,053	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-14,888	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-11,107	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,741	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-11,103	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-18,846	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-10,419	-100.0%	-0.01%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-17,514	-100.0%	-0.01%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-21,062	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-16,041	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-10,413	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-13,252	-100.0%	-0.02%	–
CVEO	Exit	CIVEO CORP	$0	–	-27,965	-100.0%	-0.02%	–
CDE	Exit	COEUR MNG INC	$0	–	-16,837	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-11,878	-100.0%	-0.02%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-16,624	-100.0%	-0.02%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-21,413	-100.0%	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-11,013	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-10,617	-100.0%	-0.02%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-34,119	-100.0%	-0.02%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-19,259	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-15,638	-100.0%	-0.03%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-21,105	-100.0%	-0.03%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-10,727	-100.0%	-0.03%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-25,710	-100.0%	-0.03%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-12,391	-100.0%	-0.03%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-29,997	-100.0%	-0.03%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-12,850	-100.0%	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-23,306	-100.0%	-0.03%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-17,557	-100.0%	-0.03%	–
RES	Exit	RPC INC	$0	–	-10,621	-100.0%	-0.03%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-17,257	-100.0%	-0.03%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-10,519	-100.0%	-0.03%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-14,155	-100.0%	-0.03%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-16,443	-100.0%	-0.03%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-10,215	-100.0%	-0.03%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-13,453	-100.0%	-0.03%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-14,272	-100.0%	-0.03%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-44,127	-100.0%	-0.03%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-10,573	-100.0%	-0.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-10,848	-100.0%	-0.03%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-14,558	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-13,636	-100.0%	-0.04%	–
LOCK	Exit	LIFELOCK INC	$0	–	-11,357	-100.0%	-0.04%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-21,798	-100.0%	-0.04%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-11,479	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-10,614	-100.0%	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,319	-100.0%	-0.04%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-3,749	-100.0%	-0.04%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-11,135	-100.0%	-0.04%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-8,622	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-305	-100.0%	-0.04%	–
CATM	Exit	CARDTRONICS INC	$0	–	-5,446	-100.0%	-0.04%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,088	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,189	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,744	-100.0%	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-4,318	-100.0%	-0.04%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-12,885	-100.0%	-0.04%	–
PHH	Exit	PHH CORP	$0	–	-8,263	-100.0%	-0.04%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,090	-100.0%	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-9,541	-100.0%	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-14,089	-100.0%	-0.04%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-6,769	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,556	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,087	-100.0%	-0.04%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-5,018	-100.0%	-0.04%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,093	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,647	-100.0%	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-6,859	-100.0%	-0.04%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,688	-100.0%	-0.04%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-13,963	-100.0%	-0.04%	–
QSII	Exit	QUALITY SYS INC	$0	–	-13,888	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,404	-100.0%	-0.04%	–
VSAT	Exit	VIASAT INC	$0	–	-3,791	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-6,314	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,670	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,425	-100.0%	-0.05%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-23,432	-100.0%	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-19,246	-100.0%	-0.05%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-6,424	-100.0%	-0.05%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,319	-100.0%	-0.05%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-8,622	-100.0%	-0.05%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-16,748	-100.0%	-0.05%	–
CRH	Exit	CRH PLCadr	$0	–	-8,496	-100.0%	-0.05%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-5,107	-100.0%	-0.05%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-2,820	-100.0%	-0.05%	–
CDW	Exit	CDW CORP	$0	–	-7,189	-100.0%	-0.05%	–
CROX	Exit	CROCS INC	$0	–	-16,439	-100.0%	-0.05%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,290	-100.0%	-0.05%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,311	-100.0%	-0.05%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-44,177	-100.0%	-0.05%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,927	-100.0%	-0.05%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-10,307	-100.0%	-0.05%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-7,704	-100.0%	-0.05%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-11,760	-100.0%	-0.05%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-10,452	-100.0%	-0.05%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-19,789	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,898	-100.0%	-0.05%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,096	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-17,562	-100.0%	-0.05%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-9,625	-100.0%	-0.05%	–
GB	Exit	GREATBATCH INC	$0	–	-4,748	-100.0%	-0.05%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,316	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-3,267	-100.0%	-0.05%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-20,562	-100.0%	-0.05%	–
DYAX	Exit	DYAX CORP	$0	–	-9,681	-100.0%	-0.05%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-13,947	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-9,430	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,073	-100.0%	-0.05%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-10,642	-100.0%	-0.05%	–
OIS	Exit	OIL STS INTL INC	$0	–	-6,969	-100.0%	-0.05%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,738	-100.0%	-0.05%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-17,801	-100.0%	-0.05%	–
TBI	Exit	TRUEBLUE INC	$0	–	-8,888	-100.0%	-0.05%	–
RPXC	Exit	RPX CORP	$0	–	-15,546	-100.0%	-0.05%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-10,936	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,119	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,439	-100.0%	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,277	-100.0%	-0.05%	–
G	Exit	GENPACT LIMITED	$0	–	-12,537	-100.0%	-0.05%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,970	-100.0%	-0.05%	–
NAVI	Exit	NAVIENT CORP	$0	–	-14,888	-100.0%	-0.05%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,500	-100.0%	-0.06%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-20,840	-100.0%	-0.06%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-30,883	-100.0%	-0.06%	–
CLC	Exit	CLARCOR INC	$0	–	-4,662	-100.0%	-0.06%	–
QLGC	Exit	QLOGIC CORP	$0	–	-20,282	-100.0%	-0.06%	–
CONE	Exit	CYRUSONE INC	$0	–	-9,744	-100.0%	-0.06%	–
WWD	Exit	WOODWARD INC	$0	–	-5,377	-100.0%	-0.06%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-2,947	-100.0%	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-7,661	-100.0%	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,210	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,834	-100.0%	-0.06%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-7,493	-100.0%	-0.06%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-10,136	-100.0%	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,677	-100.0%	-0.06%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-11,438	-100.0%	-0.06%	–
OMCL	Exit	OMNICELL INC	$0	–	-8,224	-100.0%	-0.06%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-12,383	-100.0%	-0.06%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-12,206	-100.0%	-0.06%	–
GTLS	Exit	CHART INDS INC	$0	–	-8,905	-100.0%	-0.06%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-6,473	-100.0%	-0.06%	–
SOHU	Exit	SOHU COM INC	$0	–	-5,425	-100.0%	-0.06%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-10,337	-100.0%	-0.06%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-3,905	-100.0%	-0.06%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-10,605	-100.0%	-0.06%	–
CONN	Exit	CONNS INC	$0	–	-8,057	-100.0%	-0.06%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-6,023	-100.0%	-0.06%	–
BCO	Exit	BRINKS CO	$0	–	-11,081	-100.0%	-0.06%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,272	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,424	-100.0%	-0.06%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-17,734	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,750	-100.0%	-0.07%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-14,227	-100.0%	-0.07%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-18,200	-100.0%	-0.07%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,744	-100.0%	-0.07%	–
UNTCQ	Exit	UNIT CORP	$0	–	-12,687	-100.0%	-0.07%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-15,149	-100.0%	-0.07%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-8,221	-100.0%	-0.07%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-12,432	-100.0%	-0.07%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-14,252	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-10,721	-100.0%	-0.07%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-8,371	-100.0%	-0.07%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-27,095	-100.0%	-0.07%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-22,521	-100.0%	-0.07%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-11,810	-100.0%	-0.07%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-17,901	-100.0%	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-20,093	-100.0%	-0.08%	–
LEA	Exit	LEAR CORP	$0	–	-3,434	-100.0%	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-34,539	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-17,393	-100.0%	-0.08%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-48,266	-100.0%	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-3,165	-100.0%	-0.08%	–
PLCM	Exit	POLYCOM INC	$0	–	-35,650	-100.0%	-0.08%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,761	-100.0%	-0.08%	–
CCJ	Exit	CAMECO CORP	$0	–	-29,283	-100.0%	-0.08%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-13,367	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-10,766	-100.0%	-0.08%	–
ARCC	Exit	ARES CAP CORP	$0	–	-25,828	-100.0%	-0.08%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-20,588	-100.0%	-0.08%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-18,352	-100.0%	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,949	-100.0%	-0.08%	–
OSK	Exit	OSHKOSH CORP	$0	–	-10,070	-100.0%	-0.08%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-18,091	-100.0%	-0.08%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-5,251	-100.0%	-0.09%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-10,226	-100.0%	-0.09%	–
RDWR	Exit	RADWARE LTDord	$0	–	-19,879	-100.0%	-0.09%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-58,483	-100.0%	-0.09%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,714	-100.0%	-0.09%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-15,229	-100.0%	-0.09%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-13,825	-100.0%	-0.09%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-7,043	-100.0%	-0.09%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-51,373	-100.0%	-0.09%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-16,108	-100.0%	-0.09%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-34,577	-100.0%	-0.09%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,098	-100.0%	-0.09%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-4,029	-100.0%	-0.09%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-21,851	-100.0%	-0.09%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-14,272	-100.0%	-0.09%	–
UDR	Exit	UDR INC	$0	–	-14,857	-100.0%	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,089	-100.0%	-0.09%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,910	-100.0%	-0.10%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,775	-100.0%	-0.10%	–
L	Exit	LOEWS CORP	$0	–	-12,852	-100.0%	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-7,187	-100.0%	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,971	-100.0%	-0.10%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-32,324	-100.0%	-0.10%	–
INFA	Exit	INFORMATICA CORP	$0	–	-10,692	-100.0%	-0.10%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,938	-100.0%	-0.10%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-53,690	-100.0%	-0.10%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-5,822	-100.0%	-0.10%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-7,889	-100.0%	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-25,030	-100.0%	-0.11%	–
AVT	Exit	AVNET INC	$0	–	-13,114	-100.0%	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,634	-100.0%	-0.11%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-16,525	-100.0%	-0.11%	–
CBT	Exit	CABOT CORP	$0	–	-15,104	-100.0%	-0.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-6,704	-100.0%	-0.11%	–
BCE	Exit	BCE INC	$0	–	-13,343	-100.0%	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,918	-100.0%	-0.11%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-8,417	-100.0%	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-20,670	-100.0%	-0.11%	–
WPX	Exit	WPX ENERGY INC	$0	–	-47,548	-100.0%	-0.12%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-28,379	-100.0%	-0.12%	–
LII	Exit	LENNOX INTL INC	$0	–	-5,438	-100.0%	-0.12%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-25,382	-100.0%	-0.12%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-9,880	-100.0%	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,287	-100.0%	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,263	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-31,829	-100.0%	-0.12%	–
OI	Exit	OWENS ILL INC	$0	–	-26,687	-100.0%	-0.12%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-13,405	-100.0%	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-55,774	-100.0%	-0.12%	–
IMAX	Exit	IMAX CORP	$0	–	-15,461	-100.0%	-0.12%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-11,945	-100.0%	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,113	-100.0%	-0.13%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-43,445	-100.0%	-0.13%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,922	-100.0%	-0.13%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-11,190	-100.0%	-0.13%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-52,337	-100.0%	-0.13%	–
EV	Exit	EATON VANCE CORP	$0	–	-16,630	-100.0%	-0.13%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-11,616	-100.0%	-0.13%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,678	-100.0%	-0.13%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,992	-100.0%	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,815	-100.0%	-0.13%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,077	-100.0%	-0.13%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-6,090	-100.0%	-0.13%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,899	-100.0%	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,278	-100.0%	-0.14%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,388	-100.0%	-0.14%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-10,757	-100.0%	-0.14%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-7,408	-100.0%	-0.14%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-17,784	-100.0%	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,068	-100.0%	-0.14%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-30,538	-100.0%	-0.14%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-8,637	-100.0%	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,193	-100.0%	-0.14%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-34,520	-100.0%	-0.14%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,399	-100.0%	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,674	-100.0%	-0.15%	–
SWI	Exit	SOLARWINDS INC	$0	–	-16,166	-100.0%	-0.15%	–
TMUS	Exit	T MOBILE US INC	$0	–	-19,488	-100.0%	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-17,346	-100.0%	-0.16%	–
DAN	Exit	DANA HLDG CORP	$0	–	-38,429	-100.0%	-0.16%	–
EGN	Exit	ENERGEN CORP	$0	–	-11,797	-100.0%	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12,587	-100.0%	-0.16%	–
PNM	Exit	PNM RES INC	$0	–	-33,069	-100.0%	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-9,410	-100.0%	-0.16%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-25,548	-100.0%	-0.16%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-91,681	-100.0%	-0.16%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-7,670	-100.0%	-0.17%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,935	-100.0%	-0.17%	–
CAB	Exit	CABELAS INC	$0	–	-17,264	-100.0%	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,560	-100.0%	-0.17%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-5,142	-100.0%	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-45,934	-100.0%	-0.18%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-17,482	-100.0%	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,614	-100.0%	-0.18%	–
VC	Exit	VISTEON CORP	$0	–	-8,927	-100.0%	-0.18%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-10,007	-100.0%	-0.19%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-19,785	-100.0%	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,585	-100.0%	-0.20%	–
BIG	Exit	BIG LOTS INC	$0	–	-22,887	-100.0%	-0.20%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-16,491	-100.0%	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,649	-100.0%	-0.20%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-13,545	-100.0%	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-35,381	-100.0%	-0.21%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,071	-100.0%	-0.21%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-13,684	-100.0%	-0.21%	–
KMX	Exit	CARMAX INC	$0	–	-16,619	-100.0%	-0.22%	–
P	Exit	PANDORA MEDIA INC	$0	–	-71,280	-100.0%	-0.22%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-29,044	-100.0%	-0.22%	–
KATE	Exit	KATE SPADE & CO	$0	–	-51,899	-100.0%	-0.22%	–
AMBA	Exit	AMBARELLA INC	$0	–	-10,881	-100.0%	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,022	-100.0%	-0.22%	–
TKR	Exit	TIMKEN CO	$0	–	-30,942	-100.0%	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,165	-100.0%	-0.23%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-39,444	-100.0%	-0.23%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-19,961	-100.0%	-0.23%	–
APA	Exit	APACHE CORP	$0	–	-20,571	-100.0%	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-41,339	-100.0%	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-61,214	-100.0%	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,829	-100.0%	-0.25%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-34,788	-100.0%	-0.25%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-24,571	-100.0%	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-30,171	-100.0%	-0.26%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-45,442	-100.0%	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-44,505	-100.0%	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-35,545	-100.0%	-0.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-28,881	-100.0%	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,316	-100.0%	-0.28%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-18,280	-100.0%	-0.28%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-27,520	-100.0%	-0.29%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-60,692	-100.0%	-0.29%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-43,713	-100.0%	-0.29%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-18,719	-100.0%	-0.29%	–
CLX	Exit	CLOROX CO DEL	$0	–	-14,150	-100.0%	-0.29%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-28,045	-100.0%	-0.29%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-11,580	-100.0%	-0.30%	–
MMM	Exit	3M CO	$0	–	-10,114	-100.0%	-0.31%	–
LB	Exit	L BRANDS INC	$0	–	-18,209	-100.0%	-0.31%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-24,490	-100.0%	-0.32%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-30,118	-100.0%	-0.33%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-91,750	-100.0%	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-51,905	-100.0%	-0.34%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-14,281	-100.0%	-0.35%	–
CXO	Exit	CONCHO RES INC	$0	–	-15,850	-100.0%	-0.36%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-85,802	-100.0%	-0.37%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-24,575	-100.0%	-0.37%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-62,598	-100.0%	-0.37%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-57,605	-100.0%	-0.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-20,870	-100.0%	-0.38%	–
XL	Exit	XL GROUP PLC	$0	–	-51,768	-100.0%	-0.38%	–
GRUB	Exit	GRUBHUB INC	$0	–	-58,635	-100.0%	-0.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-36,403	-100.0%	-0.40%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-29,858	-100.0%	-0.41%	–
EIX	Exit	EDISON INTL	$0	–	-38,939	-100.0%	-0.43%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,783	-100.0%	-0.43%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-50,585	-100.0%	-0.44%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-81,284	-100.0%	-0.44%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-12,180	-100.0%	-0.44%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-54,867	-100.0%	-0.45%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-48,572	-100.0%	-0.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-29,176	-100.0%	-0.48%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-43,983	-100.0%	-0.50%	–
IVZ	Exit	INVESCO LTD	$0	–	-69,109	-100.0%	-0.51%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-57,479	-100.0%	-0.53%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-64,123	-100.0%	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,900	-100.0%	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-40,053	-100.0%	-0.58%	–
BBY	Exit	BEST BUY INC	$0	–	-102,203	-100.0%	-0.66%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,743	-100.0%	-0.74%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-90,782	-100.0%	-0.75%	–
SNDK	Exit	SANDISK CORP	$0	–	-71,315	-100.0%	-0.82%	–
RTN	Exit	RAYTHEON CO	$0	–	-46,506	-100.0%	-0.88%	–
MON	Exit	MONSANTO CO NEW	$0	–	-43,875	-100.0%	-0.92%	–
GM	Exit	GENERAL MTRS CO	$0	–	-149,719	-100.0%	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-79,761	-100.0%	-1.06%	–

Original filings

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

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

John P. McKenzie — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLISON TRANSMISSION HLDGS I	13	Q1 2017	0.5%
PEPSICO INC	12	Q1 2017	1.4%
CSX CORP	12	Q1 2017	0.6%
COLGATE PALMOLIVE CO	12	Q1 2017	0.6%
JUNIPER NETWORKS INC	12	Q1 2017	0.5%
BIOGEN INC	12	Q1 2017	0.4%
OLD REP INTL CORP	12	Q1 2017	0.5%
AFFILIATED MANAGERS GROUP	12	Q4 2016	0.2%
MITSUBISHI UFJ FINL GROUP IN	12	Q1 2017	0.1%
EARTHLINK HLDGS CORP	12	Q4 2016	0.1%

View Princeton Alpha Management LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-07-13
13F-HR	2017-05-03
13F-HR	2017-02-10
13F-HR	2016-11-10
13F-HR	2016-08-05
13F-HR	2016-05-05
13F-HR	2016-02-04
13F-HR	2015-11-06
13F-HR	2015-08-07
13F-HR	2015-05-08

View Princeton Alpha Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Princeton Alpha Management LP's holdings

Princeton Alpha Management LP - Q3 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings