$617 Million is the total value of Princeton Alpha Management LP's 702 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,339,000 | -25.3% | 48,982 | -27.9% | 0.87% | -29.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,344,000 | -25.4% | 68,698 | -22.3% | 0.54% | -29.6% |
| XLNX | Sell | XILINX INC | $2,782,000 | -9.1% | 58,650 | -10.0% | 0.45% | -14.3% |
| BCR | Sell | BARD C R INC | $2,663,000 | -29.9% | 13,138 | -34.5% | 0.43% | -33.8% |
| FE | Sell | FIRSTENERGY CORP | $2,649,000 | -0.9% | 73,642 | -12.6% | 0.43% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $2,633,000 | -36.0% | 26,516 | -32.2% | 0.43% | -39.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,323,000 | -45.0% | 48,028 | -38.2% | 0.38% | -48.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,082,000 | +7.0% | 116,575 | -10.6% | 0.34% | +1.2% |
| PPG | Sell | PPG INDS INC | $1,887,000 | -6.3% | 16,928 | -16.9% | 0.31% | -11.6% |
| UGI | Sell | UGI CORP NEW | $1,798,000 | -25.6% | 44,628 | -37.7% | 0.29% | -29.8% |
| MOS | Sell | MOSAIC CO NEW | $1,631,000 | -56.9% | 60,415 | -56.0% | 0.26% | -59.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,625,000 | -25.4% | 36,266 | -28.3% | 0.26% | -29.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,609,000 | -8.7% | 33,809 | -4.5% | 0.26% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,556,000 | -65.5% | 24,833 | -67.9% | 0.25% | -67.4% |
| EBAY | Sell | EBAY INC | $1,543,000 | -43.6% | 64,679 | -35.0% | 0.25% | -46.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,435,000 | -6.6% | 123,306 | -0.1% | 0.23% | -11.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,418,000 | -31.3% | 40,148 | -22.4% | 0.23% | -35.2% |
| STJ | Sell | ST JUDE MED INC | $1,408,000 | -51.3% | 25,597 | -45.3% | 0.23% | -54.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,366,000 | -36.4% | 28,580 | -42.0% | 0.22% | -39.8% |
| FNB | Sell | FNB CORP PA | $1,313,000 | -7.3% | 100,941 | -4.9% | 0.21% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $1,264,000 | -18.5% | 40,202 | -11.8% | 0.20% | -23.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,240,000 | -18.0% | 48,415 | -17.4% | 0.20% | -22.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,231,000 | -55.5% | 45,628 | -57.3% | 0.20% | -57.9% |
| CLGX | Sell | CORELOGIC INC | $1,222,000 | -4.0% | 35,205 | -6.4% | 0.20% | -9.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,190,000 | -15.4% | 20,072 | -23.3% | 0.19% | -20.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,175,000 | -56.9% | 36,677 | -56.6% | 0.19% | -59.3% |
| SBUX | Sell | STARBUCKS CORP | $1,169,000 | -59.4% | 19,586 | -59.1% | 0.19% | -61.5% |
| RLJ | Sell | RLJ LODGING TR | $1,166,000 | -13.8% | 50,949 | -18.5% | 0.19% | -18.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,156,000 | -42.2% | 16,774 | -49.9% | 0.19% | -45.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,129,000 | -23.2% | 39,163 | -7.9% | 0.18% | -27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,129,000 | -46.1% | 5,095 | -47.2% | 0.18% | -49.2% |
| NI | Sell | NISOURCE INC | $1,102,000 | +20.6% | 46,777 | -0.1% | 0.18% | +14.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,100,000 | -54.5% | 37,292 | -48.7% | 0.18% | -57.2% |
| DST | Sell | DST SYS INC DEL | $1,094,000 | -9.7% | 9,701 | -8.7% | 0.18% | -14.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,084,000 | -10.3% | 31,991 | -8.2% | 0.18% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,084,000 | -43.7% | 17,503 | -41.2% | 0.18% | -46.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,073,000 | -9.9% | 28,124 | -12.6% | 0.17% | -15.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,065,000 | -75.1% | 16,978 | -76.1% | 0.17% | -76.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,065,000 | -6.4% | 8,543 | -10.3% | 0.17% | -11.7% |
| BAC | Sell | BANK AMER CORP | $1,039,000 | -29.7% | 76,864 | -12.4% | 0.17% | -33.9% |
| KMT | Sell | KENNAMETAL INC | $986,000 | -30.1% | 43,826 | -40.3% | 0.16% | -33.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $967,000 | -16.6% | 57,298 | -16.5% | 0.16% | -21.1% |
| APC | Sell | ANADARKO PETE CORP | $959,000 | -10.8% | 20,583 | -7.0% | 0.16% | -15.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $853,000 | -41.1% | 13,101 | -37.9% | 0.14% | -44.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $834,000 | -64.7% | 25,223 | -67.9% | 0.14% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $829,000 | -28.7% | 13,853 | -19.6% | 0.13% | -33.0% |
| RF | Sell | REGIONS FINL CORP NEW | $796,000 | -61.1% | 101,401 | -52.4% | 0.13% | -63.4% |
| WMT | Sell | WAL-MART STORES INC | $783,000 | -86.1% | 11,430 | -87.5% | 0.13% | -86.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $764,000 | -74.4% | 5,819 | -73.2% | 0.12% | -75.8% |
| EOG | Sell | EOG RES INC | $766,000 | -75.2% | 10,551 | -75.9% | 0.12% | -76.7% |
| SPLS | Sell | STAPLES INC | $725,000 | -55.3% | 65,744 | -61.6% | 0.12% | -57.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $710,000 | -36.0% | 11,088 | -19.1% | 0.12% | -39.8% |
| MATX | Sell | MATSON INC | $709,000 | -25.8% | 17,640 | -21.4% | 0.12% | -29.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $689,000 | -67.3% | 41,273 | -69.9% | 0.11% | -69.1% |
| PCG | Sell | PG&E CORP | $686,000 | -39.3% | 11,489 | -45.9% | 0.11% | -42.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $645,000 | -5.8% | 9,997 | -12.2% | 0.10% | -11.0% |
| FTNT | Sell | FORTINET INC | $647,000 | -79.5% | 21,108 | -79.1% | 0.10% | -80.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $627,000 | -63.1% | 48,797 | -63.1% | 0.10% | -65.1% |
| RHI | Sell | ROBERT HALF INTL INC | $614,000 | -78.9% | 13,188 | -78.7% | 0.10% | -80.0% |
| ORI | Sell | OLD REP INTL CORP | $613,000 | -45.3% | 33,529 | -44.2% | 0.10% | -48.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $610,000 | -69.9% | 18,228 | -72.1% | 0.10% | -71.6% |
| CUZ | Sell | COUSINS PPTYS INC | $595,000 | -37.5% | 57,347 | -43.2% | 0.10% | -41.5% |
| PRA | Sell | PROASSURANCE CORP | $583,000 | -16.8% | 11,525 | -20.3% | 0.10% | -20.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $573,000 | -7.7% | 10,324 | -8.6% | 0.09% | -13.1% |
| INGR | Sell | INGREDION INC | $572,000 | -36.2% | 5,360 | -42.7% | 0.09% | -39.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $570,000 | -76.2% | 6,666 | -75.8% | 0.09% | -77.7% |
| SYY | Sell | SYSCO CORP | $566,000 | -10.6% | 12,107 | -21.6% | 0.09% | -15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $565,000 | -38.3% | 12,093 | -53.3% | 0.09% | -41.4% |
| MS | Sell | MORGAN STANLEY | $554,000 | -75.5% | 22,160 | -68.8% | 0.09% | -76.9% |
| CATY | Sell | CATHAY GEN BANCORP | $541,000 | -17.0% | 19,106 | -8.1% | 0.09% | -21.4% |
| WNR | Sell | WESTERN REFNG INC | $542,000 | -56.5% | 18,637 | -46.7% | 0.09% | -58.9% |
| SRE | Sell | SEMPRA ENERGY | $532,000 | -81.8% | 5,116 | -83.6% | 0.09% | -82.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $528,000 | -21.3% | 4,006 | -33.6% | 0.09% | -25.2% |
| PLD | Sell | PROLOGIS INC | $532,000 | -65.1% | 12,046 | -66.1% | 0.09% | -67.2% |
| TGT | Sell | TARGET CORP | $527,000 | -85.3% | 6,401 | -87.0% | 0.08% | -86.2% |
| TEN | Sell | TENNECO INC | $516,000 | -63.9% | 10,022 | -67.8% | 0.08% | -65.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $505,000 | -2.1% | 44,932 | -12.8% | 0.08% | -7.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $498,000 | -18.9% | 37,155 | -18.4% | 0.08% | -23.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $502,000 | -58.4% | 11,227 | -60.5% | 0.08% | -60.9% |
| TWX | Sell | TIME WARNER INC | $482,000 | -38.2% | 6,638 | -45.0% | 0.08% | -41.8% |
| PRI | Sell | PRIMERICA INC | $475,000 | -27.8% | 10,659 | -23.5% | 0.08% | -31.9% |
| GNCIQ | Sell | GNC HLDGS INC | $458,000 | -79.0% | 14,440 | -79.5% | 0.07% | -80.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $454,000 | -14.8% | 47,338 | -12.9% | 0.07% | -19.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $448,000 | -74.9% | 24,025 | -76.7% | 0.07% | -76.2% |
| JLL | Sell | JONES LANG LASALLE INC | $430,000 | -59.7% | 3,668 | -45.0% | 0.07% | -61.7% |
| STAR | Sell | ISTAR INC | $432,000 | -43.3% | 44,693 | -31.2% | 0.07% | -46.6% |
| CR | Sell | CRANE CO | $425,000 | -32.3% | 7,883 | -40.0% | 0.07% | -36.1% |
| WY | Sell | WEYERHAEUSER CO | $416,000 | -28.6% | 13,428 | -31.0% | 0.07% | -33.0% |
| CSL | Sell | CARLISLE COS INC | $410,000 | -69.6% | 4,124 | -72.9% | 0.07% | -71.6% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $406,000 | -23.1% | 49,466 | -28.2% | 0.07% | -27.5% |
| HEI | Sell | HEICO CORP NEW | $410,000 | +0.7% | 6,817 | -8.9% | 0.07% | -5.7% |
| BLOX | Sell | INFOBLOX INC | $403,000 | -42.2% | 23,581 | -37.8% | 0.06% | -45.8% |
| AXLL | Sell | AXIALL CORP | $386,000 | -6.8% | 17,661 | -34.3% | 0.06% | -11.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $391,000 | -48.4% | 16,203 | -48.7% | 0.06% | -51.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $375,000 | -79.3% | 9,092 | -79.4% | 0.06% | -80.4% |
| HUBG | Sell | HUB GROUP INCcl a | $373,000 | +7.2% | 9,143 | -13.4% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $372,000 | -75.6% | 3,868 | -77.0% | 0.06% | -77.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $371,000 | -43.0% | 22,277 | -46.9% | 0.06% | -46.4% |
| ZTS | Sell | ZOETIS INCcl a | $365,000 | -69.8% | 8,232 | -67.4% | 0.06% | -71.6% |
| ABT | Sell | ABBOTT LABS | $359,000 | -86.1% | 8,577 | -85.0% | 0.06% | -86.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $352,000 | -41.6% | 9,473 | -29.2% | 0.06% | -45.2% |
| SEE | Sell | SEALED AIR CORP NEW | $345,000 | -54.8% | 7,183 | -58.0% | 0.06% | -57.3% |
| NKE | Sell | NIKE INCcl b | $345,000 | -92.9% | 5,614 | -92.7% | 0.06% | -93.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $331,000 | -33.7% | 8,742 | -25.8% | 0.05% | -37.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $324,000 | -52.4% | 11,199 | -53.6% | 0.05% | -54.7% |
| EIX | Sell | EDISON INTL | $320,000 | -84.0% | 4,456 | -86.8% | 0.05% | -84.8% |
| NCS | Sell | NCI BUILDING SYS INC | $317,000 | -22.3% | 22,294 | -32.3% | 0.05% | -27.1% |
| CHMT | Sell | CHEMTURA CORP | $315,000 | -44.3% | 11,937 | -42.5% | 0.05% | -47.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $315,000 | -81.6% | 4,464 | -82.6% | 0.05% | -82.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $307,000 | -49.3% | 9,860 | -35.7% | 0.05% | -51.9% |
| TILE | Sell | INTERFACE INC | $300,000 | -45.7% | 16,189 | -43.9% | 0.05% | -48.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $295,000 | -30.3% | 8,593 | -10.2% | 0.05% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $297,000 | -86.0% | 3,370 | -87.5% | 0.05% | -86.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $295,000 | -83.7% | 4,931 | -84.4% | 0.05% | -84.6% |
| BKS | Sell | BARNES & NOBLE INC | $287,000 | -59.5% | 23,231 | -71.5% | 0.05% | -61.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $285,000 | -74.1% | 26,974 | -77.5% | 0.05% | -75.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $272,000 | -20.9% | 7,484 | -18.8% | 0.04% | -25.4% |
| TX | Sell | TERNIUM SAspon adr | $265,000 | +9.1% | 14,735 | -24.5% | 0.04% | +2.4% |
| MFC | Sell | MANULIFE FINL CORP | $257,000 | -51.2% | 18,177 | -48.3% | 0.04% | -53.8% |
| UL | Sell | UNILEVER PLCspon adr new | $262,000 | -46.4% | 5,802 | -48.8% | 0.04% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $256,000 | -68.4% | 6,310 | -69.7% | 0.04% | -69.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $258,000 | -33.0% | 20,000 | -20.7% | 0.04% | -36.4% |
| LOGI | Sell | LOGITECH INTL S A | $235,000 | -8.2% | 14,753 | -13.3% | 0.04% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $227,000 | -5.0% | 8,679 | -17.3% | 0.04% | -9.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $226,000 | -33.5% | 3,881 | -32.1% | 0.04% | -36.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $224,000 | -40.1% | 19,758 | -38.4% | 0.04% | -43.8% |
| HCI | Sell | HCI GROUP INC | $219,000 | -22.3% | 6,570 | -18.7% | 0.04% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $216,000 | -62.2% | 4,041 | -53.6% | 0.04% | -64.3% |
| IRBT | Sell | IROBOT CORP | $217,000 | -67.7% | 6,136 | -67.6% | 0.04% | -69.6% |
| SLW | Sell | SILVER WHEATON CORP | $215,000 | -20.1% | 12,990 | -40.0% | 0.04% | -23.9% |
| CVI | Sell | CVR ENERGY INC | $209,000 | -68.2% | 8,012 | -52.0% | 0.03% | -69.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $211,000 | -15.3% | 7,228 | -22.6% | 0.03% | -20.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $206,000 | -80.9% | 17,103 | -82.3% | 0.03% | -82.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $203,000 | -51.3% | 19,136 | -52.5% | 0.03% | -54.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $203,000 | -21.6% | 1,690 | -26.1% | 0.03% | -26.7% |
| ENSG | Sell | ENSIGN GROUP INC | $202,000 | 0.0% | 8,922 | -0.1% | 0.03% | -5.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $201,000 | -48.5% | 11,551 | -38.3% | 0.03% | -50.7% |
| DENN | Sell | DENNYS CORP | $196,000 | -56.7% | 18,925 | -58.9% | 0.03% | -59.0% |
| SVU | Sell | SUPERVALU INC | $197,000 | -29.6% | 34,224 | -17.1% | 0.03% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $182,000 | -65.5% | 10,729 | -72.1% | 0.03% | -67.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $177,000 | -62.6% | 11,471 | -54.7% | 0.03% | -64.2% |
| KND | Sell | KINDRED HEALTHCARE INC | $167,000 | +3.1% | 13,516 | -0.4% | 0.03% | -3.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $149,000 | -42.5% | 34,079 | -35.8% | 0.02% | -46.7% |
| HMSY | Sell | HMS HLDGS CORP | $144,000 | -26.2% | 10,051 | -36.3% | 0.02% | -32.4% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $143,000 | -48.9% | 25,283 | -32.9% | 0.02% | -52.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $132,000 | -41.9% | 12,598 | -52.9% | 0.02% | -46.2% |
| BEL | Sell | BELMOND LTDcl a | $126,000 | -75.2% | 13,300 | -75.2% | 0.02% | -77.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $124,000 | -40.7% | 10,292 | -40.1% | 0.02% | -44.4% |
| DDC | Sell | DOMINION DIAMOND CORP | $122,000 | -48.1% | 11,003 | -52.1% | 0.02% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $117,000 | -58.1% | 27,920 | -60.6% | 0.02% | -60.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $108,000 | -28.0% | 17,554 | -7.2% | 0.02% | -30.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $93,000 | -65.9% | 17,873 | -70.7% | 0.02% | -68.1% |
| DHT | Sell | DHT HOLDINGS INC | $92,000 | -79.3% | 15,957 | -71.0% | 0.02% | -80.3% |
| DHX | Sell | DHI GROUP INC | $86,000 | -36.3% | 10,652 | -27.6% | 0.01% | -39.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $82,000 | -79.4% | 12,781 | -79.8% | 0.01% | -81.2% |
| CMRX | Sell | CHIMERIX INC | $65,000 | -88.1% | 12,807 | -79.1% | 0.01% | -88.3% |
| CZZ | Sell | COSAN LTD | $63,000 | +31.2% | 12,738 | -1.8% | 0.01% | +25.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,812 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,149 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,205 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,429 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,982 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,631 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,463 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,225 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,617 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,724 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,751 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,190 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,610 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -34,619 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -14,897 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,342 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -34,445 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,920 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -19,922 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -11,636 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -16,895 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,591 | -100.0% | -0.03% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -11,318 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,525 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -15,522 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -27,278 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -29,148 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -18,015 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,738 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,647 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,584 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -12,015 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,934 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -20,866 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,063 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,496 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -30,496 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,244 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,283 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,886 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,158 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,774 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,829 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,053 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,314 | -100.0% | -0.04% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,883 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,132 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,102 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -29,760 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,397 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,408 | -100.0% | -0.04% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,154 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -8,568 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,306 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,902 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,509 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,277 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -28,001 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -4,638 | -100.0% | -0.04% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -34,882 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,895 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,231 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,545 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,525 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,897 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,408 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -12,675 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,046 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -25,026 | -100.0% | -0.04% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -12,414 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,068 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,660 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,781 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,698 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,637 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,648 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,929 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -2,110 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,611 | -100.0% | -0.04% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -7,026 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,898 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -8,415 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,955 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -35,699 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,199 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,438 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -35,812 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,895 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,108 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,076 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -9,356 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,857 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,559 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -31,581 | -100.0% | -0.04% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -3,298 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,973 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,043 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,391 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,174 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,525 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,009 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,068 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,205 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,898 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,127 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -10,582 | -100.0% | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,036 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,520 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,876 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,513 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,345 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,681 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -53,319 | -100.0% | -0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -51,967 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,111 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,054 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,442 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,913 | -100.0% | -0.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -21,387 | -100.0% | -0.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,908 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,217 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,198 | -100.0% | -0.05% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -26,639 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,585 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,388 | -100.0% | -0.05% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -7,194 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,181 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,106 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,391 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,528 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,134 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,761 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,672 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -16,268 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,819 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,461 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,103 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,018 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,825 | -100.0% | -0.06% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -14,072 | -100.0% | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -28,559 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -21,014 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -12,758 | -100.0% | -0.06% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -24,108 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,504 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,855 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,225 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,730 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,375 | -100.0% | -0.06% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,719 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,325 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,022 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -75,426 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,610 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,322 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,928 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,280 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -736 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,862 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,112 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,864 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,004 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,840 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,650 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,232 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -31,306 | -100.0% | -0.06% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,547 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,239 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,361 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,764 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -11,826 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -6,264 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,042 | -100.0% | -0.07% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,878 | -100.0% | -0.07% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -46,414 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,251 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,970 | -100.0% | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,554 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,871 | -100.0% | -0.07% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -14,692 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,710 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,608 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,166 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -11,183 | -100.0% | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -39,797 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -20,671 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,413 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,031 | -100.0% | -0.08% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,376 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,907 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,175 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,033 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,144 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,730 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -13,487 | -100.0% | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,680 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,207 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,501 | -100.0% | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,858 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,580 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,257 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,858 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,720 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -19,067 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,742 | -100.0% | -0.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -11,993 | -100.0% | -0.08% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -19,666 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -14,493 | -100.0% | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,277 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,377 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -32,808 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,858 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,296 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,438 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -377 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,095 | -100.0% | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -22,019 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,122 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,237 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -43,410 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,552 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,963 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,701 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -44,461 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,022 | -100.0% | -0.09% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,226 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -17,196 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,744 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,713 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -36,353 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -13,239 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19,875 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,939 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,849 | -100.0% | -0.09% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -25,449 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,102 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,101 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,993 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,574 | -100.0% | -0.10% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,998 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,836 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,224 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,828 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,234 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,630 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -20,752 | -100.0% | -0.11% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,467 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,756 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -70,909 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,733 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,751 | -100.0% | -0.11% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -59,472 | -100.0% | -0.11% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -38,039 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,667 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,438 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -16,111 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,298 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,195 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,391 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -85,386 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,184 | -100.0% | -0.12% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -21,709 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,233 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,998 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,175 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -7,957 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,622 | -100.0% | -0.13% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -42,870 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,994 | -100.0% | -0.13% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,014 | -100.0% | -0.13% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -13,160 | -100.0% | -0.13% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -56,268 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,202 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,755 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -32,370 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -35,538 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,363 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,916 | -100.0% | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -45,173 | -100.0% | -0.14% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -24,660 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,121 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,501 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,235 | -100.0% | -0.15% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,775 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -42,086 | -100.0% | -0.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,702 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -48,128 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,101 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,027 | -100.0% | -0.15% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -134,745 | -100.0% | -0.15% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -49,625 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,487 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,182 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,796 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,291 | -100.0% | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,273 | -100.0% | -0.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -45,715 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,313 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,393 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,224 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -60,793 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,689 | -100.0% | -0.17% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -27,105 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -34,719 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,829 | -100.0% | -0.17% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,280 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,033 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,434 | -100.0% | -0.17% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -14,713 | -100.0% | -0.17% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -73,474 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -44,535 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -17,831 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,178 | -100.0% | -0.18% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,100 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,521 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,600 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,946 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,380 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,612 | -100.0% | -0.19% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -25,899 | -100.0% | -0.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -32,668 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -43,603 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,194 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -56,467 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,407 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,244 | -100.0% | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,546 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -41,614 | -100.0% | -0.23% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66,195 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,543 | -100.0% | -0.24% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -43,740 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -43,434 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,266 | -100.0% | -0.26% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,102 | -100.0% | -0.26% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -64,382 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,676 | -100.0% | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37,674 | -100.0% | -0.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,110 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,920 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,546 | -100.0% | -0.30% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,622 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -23,243 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,505 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,102 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -43,275 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP | $0 | – | -55,761 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,787 | -100.0% | -0.33% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -16,052 | -100.0% | -0.33% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,621 | -100.0% | -0.33% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -28,066 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -29,740 | -100.0% | -0.34% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,886 | -100.0% | -0.35% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -43,409 | -100.0% | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,571 | -100.0% | -0.36% | – |
| OLN | Exit | OLIN CORP | $0 | – | -120,111 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,436 | -100.0% | -0.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -158,663 | -100.0% | -0.37% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -30,717 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,322 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,285 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,253 | -100.0% | -0.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,745 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,410 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,154 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -51,920 | -100.0% | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,590 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,252 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -53,401 | -100.0% | -0.48% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -71,050 | -100.0% | -0.50% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -152,219 | -100.0% | -0.56% | – |
| MET | Exit | METLIFE INC | $0 | – | -67,904 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,690 | -100.0% | -0.58% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,353 | -100.0% | -0.63% | – |
| INTU | Exit | INTUIT | $0 | – | -50,502 | -100.0% | -0.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84,620 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.