0001590346-14-000005.txt : 20141105
0001590346-14-000005.hdr.sgml : 20141105
20141105094929
ACCESSION NUMBER: 0001590346-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Princeton Alpha Management LP
CENTRAL INDEX KEY: 0001590346
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15689
FILM NUMBER: 141195590
BUSINESS ADDRESS:
STREET 1: 61 PRINCETON HIGHSTOWN ROAD
STREET 2: UNIT 2C
CITY: PRINCETON JUNCTION
STATE: NJ
ZIP: 08550
BUSINESS PHONE: 609.269.9212
MAIL ADDRESS:
STREET 1: 61 PRINCETON HIGHSTOWN ROAD
STREET 2: UNIT 2C
CITY: PRINCETON JUNCTION
STATE: NJ
ZIP: 08550
FORMER COMPANY:
FORMER CONFORMED NAME: Princeton Alpha Managment LP
DATE OF NAME CHANGE: 20131028
13F-HR
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09-30-2014
09-30-2014
Princeton Alpha Management LP
61 PRINCETON HIGHSTOWN ROAD
UNIT 2C
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NJ
08550
13F HOLDINGS REPORT
028-15689
N
John P. McKenzie
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609-269-9212
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Princeton Junction
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681
12142
SH
SOLE
12142
0
0
DOMINION DIAMOND CORP
COM
257287102
170
11944
SH
SOLE
11944
0
0
DOMTAR CORP
COM NEW
257559203
262
7464
SH
SOLE
7464
0
0
DST SYS INC DEL
COM
233326107
744
8861
SH
SOLE
8861
0
0
DSW INC
CL A
23334L102
372
12340
SH
SOLE
12340
0
0
DUKE REALTY CORP
COM NEW
264411505
849
49437
SH
SOLE
49437
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
496
11063
SH
SOLE
11063
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
548
20250
SH
SOLE
20250
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
453
20058
SH
SOLE
20058
0
0
EARTHLINK HLDGS CORP
COM
27033X101
190
55678
SH
SOLE
55678
0
0
EAST WEST BANCORP INC
COM
27579R104
425
12506
SH
SOLE
12506
0
0
EASTMAN CHEM CO
COM
277432100
327
4038
SH
SOLE
4038
0
0
ECHOSTAR CORP
CL A
278768106
469
9622
SH
SOLE
9622
0
0
EDISON INTL
COM
281020107
710
12695
SH
SOLE
12695
0
0
EDUCATION RLTY TR INC
COM
28140H104
355
34535
SH
SOLE
34535
0
0
ELECTRONIC ARTS INC
COM
285512109
1499
42096
SH
SOLE
42096
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
397
26450
SH
SOLE
26450
0
0
EMULEX CORP
COM NEW
292475209
174
35177
SH
SOLE
35177
0
0
ENBRIDGE INC
COM
29250N105
238
4976
SH
SOLE
4976
0
0
ENCANA CORP
COM
292505104
252
11889
SH
SOLE
11889
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
419
7596
SH
SOLE
7596
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
663
58391
SH
SOLE
58391
0
0
ENERSIS S A
SPONSORED ADR
29274F104
942
59690
SH
SOLE
59690
0
0
ENSCO PLC
SHS CLASS A
G3157S106
475
11504
SH
SOLE
11504
0
0
ENTEGRIS INC
COM
29362U104
154
13349
SH
SOLE
13349
0
0
EQUINIX INC
COM NEW
29444U502
255
1198
SH
SOLE
1198
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
420
6827
SH
SOLE
6827
0
0
ERICSSON
ADR B SEK 10
294821608
188
14914
SH
SOLE
14914
0
0
ESCO TECHNOLOGIES INC
COM
296315104
260
7489
SH
SOLE
7489
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
347
7379
SH
SOLE
7379
0
0
EVERTEC INC
COM
30040P103
332
14875
SH
SOLE
14875
0
0
EXPEDITORS INTL WASH INC
COM
302130109
572
14102
SH
SOLE
14102
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2126
30102
SH
SOLE
30102
0
0
EXTERRAN HLDGS INC
COM
30225X103
645
14565
SH
SOLE
14565
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
364
7053
SH
SOLE
7053
0
0
F M C CORP
COM NEW
302491303
2981
52128
SH
SOLE
52128
0
0
F5 NETWORKS INC
COM
315616102
772
6505
SH
SOLE
6505
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
372
23968
SH
SOLE
23968
0
0
FEDERAL SIGNAL CORP
COM
313855108
289
21853
SH
SOLE
21853
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
742
26750
SH
SOLE
26750
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
235
25598
SH
SOLE
25598
0
0
FIREEYE INC
COM
31816Q101
1886
61724
SH
SOLE
61724
0
0
FIRST AMERN FINL CORP
COM
31847R102
404
14896
SH
SOLE
14896
0
0
FIRST HORIZON NATL CORP
COM
320517105
284
23138
SH
SOLE
23138
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
273
16956
SH
SOLE
16956
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
267
32052
SH
SOLE
32052
0
0
FIRST SOLAR INC
COM
336433107
886
13456
SH
SOLE
13456
0
0
FIRSTMERIT CORP
COM
337915102
366
20796
SH
SOLE
20796
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
446
43226
SH
SOLE
43226
0
0
FLOWERS FOODS INC
COM
343498101
342
18612
SH
SOLE
18612
0
0
FLUOR CORP NEW
COM
343412102
536
8019
SH
SOLE
8019
0
0
FNB CORP PA
COM
302520101
284
23649
SH
SOLE
23649
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
459
4991
SH
SOLE
4991
0
0
FOOT LOCKER INC
COM
344849104
435
7819
SH
SOLE
7819
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3140
212321
SH
SOLE
212321
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
475
24277
SH
SOLE
24277
0
0
FOSSIL GROUP INC
COM
34988V106
899
9574
SH
SOLE
9574
0
0
FRANKLIN RES INC
COM
354613101
322
5892
SH
SOLE
5892
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
329
10325
SH
SOLE
10325
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
67
10331
SH
SOLE
10331
0
0
FULTON FINL CORP PA
COM
360271100
604
54471
SH
SOLE
54471
0
0
GALENA BIOPHARMA INC
COM
363256108
21
10069
SH
SOLE
10069
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
550
12118
SH
SOLE
12118
0
0
GANNETT INC
COM
364730101
2493
84036
SH
SOLE
84036
0
0
GAP INC DEL
COM
364760108
1556
37315
SH
SOLE
37315
0
0
GATX CORP
COM
361448103
455
7799
SH
SOLE
7799
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
199
13195
SH
SOLE
13195
0
0
GENERAL MLS INC
COM
370334104
464
9201
SH
SOLE
9201
0
0
GENERAL MTRS CO
COM
37045V100
400
12539
SH
SOLE
12539
0
0
GENTEX CORP
COM
371901109
221
8260
SH
SOLE
8260
0
0
GENWORTH FINL INC
COM CL A
37247D106
157
11976
SH
SOLE
11976
0
0
GILEAD SCIENCES INC
COM
375558103
4272
40134
SH
SOLE
40134
0
0
GLU MOBILE INC
COM
379890106
76
14617
SH
SOLE
14617
0
0
GNC HLDGS INC
COM CL A
36191G107
506
13063
SH
SOLE
13063
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
101
21054
SH
SOLE
21054
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
235
3546
SH
SOLE
3546
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
305
78162
SH
SOLE
78162
0
0
GOLD RESOURCE CORP
COM
38068T105
112
21801
SH
SOLE
21801
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
208
9198
SH
SOLE
9198
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
878
40062
SH
SOLE
40062
0
0
GRACE W R & CO DEL NEW
COM
38388F108
366
4026
SH
SOLE
4026
0
0
GRAFTECH INTL LTD
COM
384313102
95
20661
SH
SOLE
20661
0
0
GRAY TELEVISION INC
COM
389375106
89
11251
SH
SOLE
11251
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1120
46351
SH
SOLE
46351
0
0
HALCON RES CORP
COM NEW
40537Q209
45
11336
SH
SOLE
11336
0
0
HANOVER INS GROUP INC
COM
410867105
551
8966
SH
SOLE
8966
0
0
HARLEY DAVIDSON INC
COM
412822108
3528
60627
SH
SOLE
60627
0
0
HARMAN INTL INDS INC
COM
413086109
1714
17480
SH
SOLE
17480
0
0
HARRIS CORP DEL
COM
413875105
1214
18282
SH
SOLE
18282
0
0
HARSCO CORP
COM
415864107
229
10686
SH
SOLE
10686
0
0
HCA HOLDINGS INC
COM
40412C101
1059
15013
SH
SOLE
15013
0
0
HCP INC
COM
40414L109
705
17754
SH
SOLE
17754
0
0
HEALTH CARE REIT INC
COM
42217K106
587
9405
SH
SOLE
9405
0
0
HEALTHCARE RLTY TR
COM
421946104
433
18287
SH
SOLE
18287
0
0
HEALTHSOUTH CORP
COM NEW
421924309
232
6286
SH
SOLE
6286
0
0
HEALTHWAYS INC
COM
422245100
166
10344
SH
SOLE
10344
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
395
17899
SH
SOLE
17899
0
0
HELMERICH & PAYNE INC
COM
423452101
1460
14921
SH
SOLE
14921
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
744
17013
SH
SOLE
17013
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
317
49831
SH
SOLE
49831
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3340
131548
SH
SOLE
131548
0
0
HEWLETT PACKARD CO
COM
428236103
2398
67610
SH
SOLE
67610
0
0
HEXCEL CORP NEW
COM
428291108
381
9599
SH
SOLE
9599
0
0
HNI CORP
COM
404251100
385
10698
SH
SOLE
10698
0
0
HOLLYFRONTIER CORP
COM
436106108
856
19599
SH
SOLE
19599
0
0
HOLOGIC INC
COM
436440101
341
14006
SH
SOLE
14006
0
0
HOME PROPERTIES INC
COM
437306103
557
9572
SH
SOLE
9572
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
888
33073
SH
SOLE
33073
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1338
62748
SH
SOLE
62748
0
0
HUB GROUP INC
CL A
443320106
260
6413
SH
SOLE
6413
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
317
32597
SH
SOLE
32597
0
0
HUNTSMAN CORP
COM
447011107
1511
58144
SH
SOLE
58144
0
0
HYATT HOTELS CORP
COM CL A
448579102
352
5817
SH
SOLE
5817
0
0
IDACORP INC
COM
451107106
283
5278
SH
SOLE
5278
0
0
IDEX CORP
COM
45167R104
334
4615
SH
SOLE
4615
0
0
IDEXX LABS INC
COM
45168D104
725
6150
SH
SOLE
6150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
810
9600
SH
SOLE
9600
0
0
INFINERA CORPORATION
COM
45667G103
225
21097
SH
SOLE
21097
0
0
INFOSYS LTD
SPONSORED ADR
456788108
295
4869
SH
SOLE
4869
0
0
INGERSOLL-RAND PLC
SHS
G47791101
535
9492
SH
SOLE
9492
0
0
INGREDION INC
COM
457187102
749
9883
SH
SOLE
9883
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
293
18370
SH
SOLE
18370
0
0
INTEL CORP
COM
458140100
509
14622
SH
SOLE
14622
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
228
9156
SH
SOLE
9156
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
810
8453
SH
SOLE
8453
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
228
13530
SH
SOLE
13530
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
193
12227
SH
SOLE
12227
0
0
ISTAR FINL INC
COM
45031U101
279
20663
SH
SOLE
20663
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
242
17462
SH
SOLE
17462
0
0
JABIL CIRCUIT INC
COM
466313103
926
45909
SH
SOLE
45909
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
367
7524
SH
SOLE
7524
0
0
JARDEN CORP
COM
471109108
418
6954
SH
SOLE
6954
0
0
JIVE SOFTWARE INC
COM
47760A108
110
18801
SH
SOLE
18801
0
0
JOHNSON & JOHNSON
COM
478160104
458
4301
SH
SOLE
4301
0
0
JOHNSON CTLS INC
COM
478366107
207
4712
SH
SOLE
4712
0
0
JONES LANG LASALLE INC
COM
48020Q107
261
2064
SH
SOLE
2064
0
0
JUNIPER NETWORKS INC
COM
48203R104
746
33672
SH
SOLE
33672
0
0
K12 INC
COM
48273U102
174
10905
SH
SOLE
10905
0
0
KATE SPADE & CO
COM
485865109
1622
61846
SH
SOLE
61846
0
0
KBR INC
COM
48242W106
267
14178
SH
SOLE
14178
0
0
KELLOGG CO
COM
487836108
822
13337
SH
SOLE
13337
0
0
KEY ENERGY SVCS INC
COM
492914106
126
26110
SH
SOLE
26110
0
0
KEYCORP NEW
COM
493267108
270
20277
SH
SOLE
20277
0
0
KIMBERLY CLARK CORP
COM
494368103
911
8471
SH
SOLE
8471
0
0
KIRBY CORP
COM
497266106
695
5896
SH
SOLE
5896
0
0
KOHLS CORP
COM
500255104
1044
17105
SH
SOLE
17105
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
255
8054
SH
SOLE
8054
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
102
10271
SH
SOLE
10271
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
841
14907
SH
SOLE
14907
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
372
3658
SH
SOLE
3658
0
0
LACLEDE GROUP INC
COM
505597104
739
15917
SH
SOLE
15917
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
261
7629
SH
SOLE
7629
0
0
LAUDER ESTEE COS INC
CL A
518439104
949
12701
SH
SOLE
12701
0
0
LEAR CORP
COM NEW
521865204
1677
19411
SH
SOLE
19411
0
0
LEGG MASON INC
COM
524901105
660
12907
SH
SOLE
12907
0
0
LENNOX INTL INC
COM
526107107
1240
16129
SH
SOLE
16129
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
254
5565
SH
SOLE
5565
0
0
LEXINGTON REALTY TRUST
COM
529043101
460
46971
SH
SOLE
46971
0
0
LEXMARK INTL NEW
CL A
529771107
354
8318
SH
SOLE
8318
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
277
8317
SH
SOLE
8317
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
504
7279
SH
SOLE
7279
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
250
5321
SH
SOLE
5321
0
0
LILLY ELI & CO
COM
532457108
1738
26807
SH
SOLE
26807
0
0
LINKEDIN CORP
COM CL A
53578A108
2106
10134
SH
SOLE
10134
0
0
LINNCO LLC
COMSHS LTD INT
535782106
355
12267
SH
SOLE
12267
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
590
117010
SH
SOLE
117010
0
0
LOEWS CORP
COM
540424108
202
4849
SH
SOLE
4849
0
0
LOWES COS INC
COM
548661107
339
6398
SH
SOLE
6398
0
0
LPL FINL HLDGS INC
COM
50212V100
238
5172
SH
SOLE
5172
0
0
LTC PPTYS INC
COM
502175102
331
8972
SH
SOLE
8972
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
787
11799
SH
SOLE
11799
0
0
MACYS INC
COM
55616P104
474
8145
SH
SOLE
8145
0
0
MAGNA INTL INC
COM
559222401
690
7269
SH
SOLE
7269
0
0
MANITOWOC INC
COM
563571108
368
15674
SH
SOLE
15674
0
0
MANNKIND CORP
COM
56400P201
942
159335
SH
SOLE
159335
0
0
MANPOWERGROUP INC
COM
56418H100
356
5074
SH
SOLE
5074
0
0
MARATHON PETE CORP
COM
56585A102
1721
20323
SH
SOLE
20323
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2476
35415
SH
SOLE
35415
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
322
5083
SH
SOLE
5083
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
243
18028
SH
SOLE
18028
0
0
MASCO CORP
COM
574599106
925
38671
SH
SOLE
38671
0
0
MASIMO CORP
COM
574795100
284
13343
SH
SOLE
13343
0
0
MASTERCARD INC
CL A
57636Q104
3291
44521
SH
SOLE
44521
0
0
MATTEL INC
COM
577081102
2757
89942
SH
SOLE
89942
0
0
MAXIMUS INC
COM
577933104
200
4974
SH
SOLE
4974
0
0
MBIA INC
COM
55262C100
185
20173
SH
SOLE
20173
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
634
9481
SH
SOLE
9481
0
0
MEDLEY CAP CORP
COM
58503F106
293
24814
SH
SOLE
24814
0
0
MEDNAX INC
COM
58502B106
464
8464
SH
SOLE
8464
0
0
MEDTRONIC INC
COM
585055106
1559
25169
SH
SOLE
25169
0
0
MERCK & CO INC NEW
COM
58933Y105
4474
75479
SH
SOLE
75479
0
0
MERITOR INC
COM
59001K100
366
33752
SH
SOLE
33752
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
248
968
SH
SOLE
968
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1746
24461
SH
SOLE
24461
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
276
49251
SH
SOLE
49251
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
541
36239
SH
SOLE
36239
0
0
MOHAWK INDS INC
COM
608190104
1192
8840
SH
SOLE
8840
0
0
MONDELEZ INTL INC
CL A
609207105
2993
87338
SH
SOLE
87338
0
0
MONSANTO CO NEW
COM
61166W101
1648
14651
SH
SOLE
14651
0
0
MOOG INC
CL A
615394202
222
3251
SH
SOLE
3251
0
0
MORGAN STANLEY
COM NEW
617446448
315
9099
SH
SOLE
9099
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
274
33110
SH
SOLE
33110
0
0
NASDAQ OMX GROUP INC
COM
631103108
322
7593
SH
SOLE
7593
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
67
22424
SH
SOLE
22424
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
534
7428
SH
SOLE
7428
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2918
38348
SH
SOLE
38348
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
247
25431
SH
SOLE
25431
0
0
NETAPP INC
COM
64110D104
1031
23997
SH
SOLE
23997
0
0
NEUSTAR INC
CL A
64126X201
509
20497
SH
SOLE
20497
0
0
NEW GOLD INC CDA
COM
644535106
152
30082
SH
SOLE
30082
0
0
NEW JERSEY RES
COM
646025106
315
6243
SH
SOLE
6243
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
171
13742
SH
SOLE
13742
0
0
NIC INC
COM
62914B100
211
12246
SH
SOLE
12246
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
458
14735
SH
SOLE
14735
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
277
34818
SH
SOLE
34818
0
0
NORTHROP GRUMMAN CORP
COM
666807102
530
4025
SH
SOLE
4025
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
223
18423
SH
SOLE
18423
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
410
11375
SH
SOLE
11375
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
508
5392
SH
SOLE
5392
0
0
NRG ENERGY INC
COM NEW
629377508
322
10550
SH
SOLE
10550
0
0
NRG YIELD INC
COM CL A
62942X108
555
11796
SH
SOLE
11796
0
0
NUCOR CORP
COM
670346105
2036
37501
SH
SOLE
37501
0
0
NUTRI SYS INC NEW
COM
67069D108
288
18746
SH
SOLE
18746
0
0
NVIDIA CORP
COM
67066G104
212
11515
SH
SOLE
11515
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
444
6495
SH
SOLE
6495
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
327
2174
SH
SOLE
2174
0
0
OCWEN FINL CORP
COM NEW
675746309
973
37161
SH
SOLE
37161
0
0
OFFICE DEPOT INC
COM
676220106
73
14150
SH
SOLE
14150
0
0
OIL STS INTL INC
COM
678026105
211
3416
SH
SOLE
3416
0
0
OLD NATL BANCORP IND
COM
680033107
289
22312
SH
SOLE
22312
0
0
OLD REP INTL CORP
COM
680223104
638
44688
SH
SOLE
44688
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
488
14264
SH
SOLE
14264
0
0
OMNICELL INC
COM
68213N109
355
12989
SH
SOLE
12989
0
0
ON SEMICONDUCTOR CORP
COM
682189105
350
39107
SH
SOLE
39107
0
0
ORACLE CORP
COM
68389X105
381
9954
SH
SOLE
9954
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
114
14539
SH
SOLE
14539
0
0
ORTHOFIX INTL N V
COM
N6748L102
286
9246
SH
SOLE
9246
0
0
OUTERWALL INC
COM
690070107
212
3775
SH
SOLE
3775
0
0
OWENS CORNING NEW
COM
690742101
653
20557
SH
SOLE
20557
0
0
OWENS ILL INC
COM NEW
690768403
411
15782
SH
SOLE
15782
0
0
PACCAR INC
COM
693718108
2066
36328
SH
SOLE
36328
0
0
PACKAGING CORP AMER
COM
695156109
1160
18182
SH
SOLE
18182
0
0
PAPA JOHNS INTL INC
COM
698813102
274
6847
SH
SOLE
6847
0
0
PARKER DRILLING CO
COM
701081101
87
17547
SH
SOLE
17547
0
0
PBF ENERGY INC
CL A
69318G106
585
24378
SH
SOLE
24378
0
0
PEABODY ENERGY CORP
COM
704549104
147
11860
SH
SOLE
11860
0
0
PENN NATL GAMING INC
COM
707569109
441
39337
SH
SOLE
39337
0
0
PENN WEST PETE LTD NEW
COM
707887105
147
21759
SH
SOLE
21759
0
0
PENNANTPARK INVT CORP
COM
708062104
256
23488
SH
SOLE
23488
0
0
PENNEY J C INC
COM
708160106
1178
117287
SH
SOLE
117287
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
398
19939
SH
SOLE
19939
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
350
8614
SH
SOLE
8614
0
0
PEPSICO INC
COM
713448108
338
3635
SH
SOLE
3635
0
0
PERKINELMER INC
COM
714046109
222
5103
SH
SOLE
5103
0
0
PFIZER INC
COM
717081103
865
29252
SH
SOLE
29252
0
0
PG&E CORP
COM
69331C108
922
20479
SH
SOLE
20479
0
0
PHILIP MORRIS INTL INC
COM
718172109
1871
22430
SH
SOLE
22430
0
0
PHILLIPS 66
COM
718546104
980
12055
SH
SOLE
12055
0
0
PINNACLE ENTMT INC
COM
723456109
413
16445
SH
SOLE
16445
0
0
PINNACLE WEST CAP CORP
COM
723484101
990
18113
SH
SOLE
18113
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
222
15844
SH
SOLE
15844
0
0
PIPER JAFFRAY COS
COM
724078100
230
4407
SH
SOLE
4407
0
0
PLEXUS CORP
COM
729132100
364
9844
SH
SOLE
9844
0
0
POLYONE CORP
COM
73179P106
261
7343
SH
SOLE
7343
0
0
POPEYES LA KITCHEN INC
COM
732872106
259
6395
SH
SOLE
6395
0
0
POPULAR INC
COM NEW
733174700
668
22704
SH
SOLE
22704
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
266
5102
SH
SOLE
5102
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
463
14411
SH
SOLE
14411
0
0
POTLATCH CORP NEW
COM
737630103
384
9554
SH
SOLE
9554
0
0
PPG INDS INC
COM
693506107
1253
6370
SH
SOLE
6370
0
0
PRAXAIR INC
COM
74005P104
992
7687
SH
SOLE
7687
0
0
PRICE T ROWE GROUP INC
COM
74144T108
693
8834
SH
SOLE
8834
0
0
PROCTER & GAMBLE CO
COM
742718109
1640
19580
SH
SOLE
19580
0
0
PROLOGIS INC
COM
74340W103
1216
32256
SH
SOLE
32256
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
299
30196
SH
SOLE
30196
0
0
PROSPERITY BANCSHARES INC
COM
743606105
334
5839
SH
SOLE
5839
0
0
PRUDENTIAL FINL INC
COM
744320102
745
8472
SH
SOLE
8472
0
0
PTC INC
COM
69370C100
478
12961
SH
SOLE
12961
0
0
PUBLIC STORAGE
COM
74460D109
469
2831
SH
SOLE
2831
0
0
QEP RES INC
COM
74733V100
351
11411
SH
SOLE
11411
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
686
10168
SH
SOLE
10168
0
0
QUALCOMM INC
COM
747525103
496
6636
SH
SOLE
6636
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
264
14602
SH
SOLE
14602
0
0
QUESTAR CORP
COM
748356102
382
17131
SH
SOLE
17131
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
234
4204
SH
SOLE
4204
0
0
RADIAN GROUP INC
COM
750236101
272
19094
SH
SOLE
19094
0
0
RALPH LAUREN CORP
CL A
751212101
793
4813
SH
SOLE
4813
0
0
RANGE RES CORP
COM
75281A109
1135
16736
SH
SOLE
16736
0
0
RAYONIER INC
COM
754907103
406
13040
SH
SOLE
13040
0
0
RED HAT INC
COM
756577102
705
12551
SH
SOLE
12551
0
0
REGAL BELOIT CORP
COM
758750103
387
6020
SH
SOLE
6020
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1404
3894
SH
SOLE
3894
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1009
100491
SH
SOLE
100491
0
0
REGIS CORP MINN
COM
758932107
288
18021
SH
SOLE
18021
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1014
12649
SH
SOLE
12649
0
0
REPUBLIC SVCS INC
COM
760759100
576
14767
SH
SOLE
14767
0
0
RESOURCE CAP CORP
COM
76120W302
117
24042
SH
SOLE
24042
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
353
24158
SH
SOLE
24158
0
0
RLJ LODGING TR
COM
74965L101
520
18251
SH
SOLE
18251
0
0
ROCKWELL AUTOMATION INC
COM
773903109
864
7867
SH
SOLE
7867
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
477
6677
SH
SOLE
6677
0
0
RPX CORP
COM
74972G103
183
13342
SH
SOLE
13342
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
43
10183
SH
SOLE
10183
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
569
23394
SH
SOLE
23394
0
0
SANDRIDGE ENERGY INC
COM
80007P307
58
13542
SH
SOLE
13542
0
0
SAP AG
SPON ADR
803054204
537
7440
SH
SOLE
7440
0
0
SASOL LTD
SPONSORED ADR
803866300
319
5857
SH
SOLE
5857
0
0
SCHNITZER STL INDS
CL A
806882106
338
14037
SH
SOLE
14037
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1989
67693
SH
SOLE
67693
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
223
5387
SH
SOLE
5387
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
163
15104
SH
SOLE
15104
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
256
4656
SH
SOLE
4656
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2035
35526
SH
SOLE
35526
0
0
SEI INVESTMENTS CO
COM
784117103
403
11133
SH
SOLE
11133
0
0
SELECT COMFORT CORP
COM
81616X103
239
11426
SH
SOLE
11426
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
809
38657
SH
SOLE
38657
0
0
SILICON IMAGE INC
COM
82705T102
69
13760
SH
SOLE
13760
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
176
25782
SH
SOLE
25782
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
215
7377
SH
SOLE
7377
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
380
14576
SH
SOLE
14576
0
0
SIRIUS XM HLDGS INC
COM
82968B103
108
30898
SH
SOLE
30898
0
0
SKECHERS U S A INC
CL A
830566105
376
7044
SH
SOLE
7044
0
0
SL GREEN RLTY CORP
COM
78440X101
206
2037
SH
SOLE
2037
0
0
SM ENERGY CO
COM
78454L100
305
3905
SH
SOLE
3905
0
0
SOLARCITY CORP
COM
83416T100
911
15287
SH
SOLE
15287
0
0
SOLARWINDS INC
COM
83416B109
322
7663
SH
SOLE
7663
0
0
SOLERA HOLDINGS INC
COM
83421A104
384
6819
SH
SOLE
6819
0
0
SONOCO PRODS CO
COM
835495102
478
12154
SH
SOLE
12154
0
0
SONY CORP
ADR NEW
835699307
205
11383
SH
SOLE
11383
0
0
SOTHEBYS
COM
835898107
981
27464
SH
SOLE
27464
0
0
SOUTH JERSEY INDS INC
COM
838518108
372
6973
SH
SOLE
6973
0
0
SOUTHERN CO
COM
842587107
1139
26098
SH
SOLE
26098
0
0
SOUTHERN COPPER CORP
COM
84265V105
221
7467
SH
SOLE
7467
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1216
34800
SH
SOLE
34800
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
605
8133
SH
SOLE
8133
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28121
142730
SH
SOLE
142730
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
358
3953
SH
SOLE
3953
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
501
13160
SH
SOLE
13160
0
0
SPRINT CORP
COM SER 1
85207U105
66
10451
SH
SOLE
10451
0
0
SPROUTS FMRS MKT INC
COM
85208M102
344
11828
SH
SOLE
11828
0
0
SPX CORP
COM
784635104
221
2358
SH
SOLE
2358
0
0
ST JUDE MED INC
COM
790849103
864
14372
SH
SOLE
14372
0
0
STAG INDL INC
COM
85254J102
402
19414
SH
SOLE
19414
0
0
STAPLES INC
COM
855030102
1000
82614
SH
SOLE
82614
0
0
STARBUCKS CORP
COM
855244109
1699
22521
SH
SOLE
22521
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
280
3359
SH
SOLE
3359
0
0
STEEL DYNAMICS INC
COM
858119100
456
20184
SH
SOLE
20184
0
0
STERICYCLE INC
COM
858912108
514
4408
SH
SOLE
4408
0
0
STILLWATER MNG CO
COM
86074Q102
221
14673
SH
SOLE
14673
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
194
25206
SH
SOLE
25206
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
269
23049
SH
SOLE
23049
0
0
STRYKER CORP
COM
863667101
211
2618
SH
SOLE
2618
0
0
SUNCOR ENERGY INC NEW
COM
867224107
627
17331
SH
SOLE
17331
0
0
SUNEDISON INC
COM
86732Y109
1640
86888
SH
SOLE
86888
0
0
SUNPOWER CORP
COM
867652406
203
5998
SH
SOLE
5998
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
232
16762
SH
SOLE
16762
0
0
SUNTRUST BKS INC
COM
867914103
1568
41234
SH
SOLE
41234
0
0
SUPERVALU INC
COM
868536103
140
15667
SH
SOLE
15667
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
259
25897
SH
SOLE
25897
0
0
SYMANTEC CORP
COM
871503108
248
10562
SH
SOLE
10562
0
0
SYNAPTICS INC
COM
87157D109
669
9141
SH
SOLE
9141
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
318
5024
SH
SOLE
5024
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
43
14245
SH
SOLE
14245
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
688
34094
SH
SOLE
34094
0
0
TAL INTL GROUP INC
COM
874083108
220
5327
SH
SOLE
5327
0
0
TCF FINL CORP
COM
872275102
537
34593
SH
SOLE
34593
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4883
88313
SH
SOLE
88313
0
0
TECO ENERGY INC
COM
872375100
958
55120
SH
SOLE
55120
0
0
TEEKAY CORPORATION
COM
Y8564W103
331
4991
SH
SOLE
4991
0
0
TEMPUR SEALY INTL INC
COM
88023U101
739
13149
SH
SOLE
13149
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
411
6923
SH
SOLE
6923
0
0
TENNECO INC
COM
880349105
896
17130
SH
SOLE
17130
0
0
TERADATA CORP DEL
COM
88076W103
1016
24231
SH
SOLE
24231
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
206
7741
SH
SOLE
7741
0
0
THOMSON REUTERS CORP
COM
884903105
540
14828
SH
SOLE
14828
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
102
28329
SH
SOLE
28329
0
0
TICC CAPITAL CORP
COM
87244T109
439
49730
SH
SOLE
49730
0
0
TIFFANY & CO NEW
COM
886547108
578
5998
SH
SOLE
5998
0
0
TIM HORTONS INC
COM
88706M103
253
3211
SH
SOLE
3211
0
0
TIME WARNER INC
COM NEW
887317303
483
6428
SH
SOLE
6428
0
0
TOLL BROTHERS INC
COM
889478103
801
25706
SH
SOLE
25706
0
0
TORCHMARK CORP
COM
891027104
494
9436
SH
SOLE
9436
0
0
TORO CO
COM
891092108
364
6145
SH
SOLE
6145
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1400
28344
SH
SOLE
28344
0
0
TOWERS WATSON & CO
CL A
891894107
217
2178
SH
SOLE
2178
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
121
18040
SH
SOLE
18040
0
0
TREEHOUSE FOODS INC
COM
89469A104
480
5962
SH
SOLE
5962
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
177
14666
SH
SOLE
14666
0
0
TRIPADVISOR INC
COM
896945201
493
5388
SH
SOLE
5388
0
0
TRUEBLUE INC
COM
89785X101
216
8548
SH
SOLE
8548
0
0
TUPPERWARE BRANDS CORP
COM
899896104
994
14401
SH
SOLE
14401
0
0
TW TELECOM INC
COM
87311L104
252
6046
SH
SOLE
6046
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
979
29400
SH
SOLE
29400
0
0
TWO HBRS INVT CORP
COM
90187B101
582
60191
SH
SOLE
60191
0
0
U S SILICA HLDGS INC
COM
90346E103
1640
26240
SH
SOLE
26240
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1066
28399
SH
SOLE
28399
0
0
UBS AG
SHS NEW
H89231338
277
15974
SH
SOLE
15974
0
0
UIL HLDG CORP
COM
902748102
283
7989
SH
SOLE
7989
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
348
2947
SH
SOLE
2947
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
278
13169
SH
SOLE
13169
0
0
UMPQUA HLDGS CORP
COM
904214103
569
34559
SH
SOLE
34559
0
0
UNILEVER N V
N Y SHS NEW
904784709
995
25088
SH
SOLE
25088
0
0
UNILEVER PLC
SPON ADR NEW
904767704
796
18987
SH
SOLE
18987
0
0
UNITED CONTL HLDGS INC
COM
910047109
1929
41227
SH
SOLE
41227
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2296
23355
SH
SOLE
23355
0
0
UNITED STATES STL CORP NEW
COM
912909108
1262
32223
SH
SOLE
32223
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1923
18207
SH
SOLE
18207
0
0
UNIVERSAL CORP VA
COM
913456109
269
6062
SH
SOLE
6062
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2856
27334
SH
SOLE
27334
0
0
UNUM GROUP
COM
91529Y106
345
10024
SH
SOLE
10024
0
0
URBAN OUTFITTERS INC
COM
917047102
440
11991
SH
SOLE
11991
0
0
VAIL RESORTS INC
COM
91879Q109
369
4255
SH
SOLE
4255
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2803
60570
SH
SOLE
60570
0
0
VALLEY NATL BANCORP
COM
919794107
112
11530
SH
SOLE
11530
0
0
VARIAN MED SYS INC
COM
92220P105
573
7154
SH
SOLE
7154
0
0
VERISIGN INC
COM
92343E102
513
9304
SH
SOLE
9304
0
0
VIACOM INC NEW
CL B
92553P201
1844
23969
SH
SOLE
23969
0
0
VISA INC
COM CL A
92826C839
762
3570
SH
SOLE
3570
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
306
21390
SH
SOLE
21390
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
722
21955
SH
SOLE
21955
0
0
VOYA FINL INC
COM
929089100
719
18398
SH
SOLE
18398
0
0
VULCAN MATLS CO
COM
929160109
746
12389
SH
SOLE
12389
0
0
W P CAREY INC
COM
92936U109
244
3827
SH
SOLE
3827
0
0
WABTEC CORP
COM
929740108
250
3086
SH
SOLE
3086
0
0
WALGREEN CO
COM
931422109
3929
66287
SH
SOLE
66287
0
0
WASHINGTON FED INC
COM
938824109
545
26781
SH
SOLE
26781
0
0
WATERS CORP
COM
941848103
305
3075
SH
SOLE
3075
0
0
WEBMD HEALTH CORP
COM
94770V102
251
6015
SH
SOLE
6015
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
212
6741
SH
SOLE
6741
0
0
WELLS FARGO & CO NEW
COM
949746101
1778
34278
SH
SOLE
34278
0
0
WENDYS CO
COM
95058W100
256
30982
SH
SOLE
30982
0
0
WERNER ENTERPRISES INC
COM
950755108
315
12508
SH
SOLE
12508
0
0
WESTERN REFNG INC
COM
959319104
341
8126
SH
SOLE
8126
0
0
WESTERN UN CO
COM
959802109
1717
107022
SH
SOLE
107022
0
0
WESTLAKE CHEM CORP
COM
960413102
861
9945
SH
SOLE
9945
0
0
WGL HLDGS INC
COM
92924F106
206
4893
SH
SOLE
4893
0
0
WHOLE FOODS MKT INC
COM
966837106
1928
50584
SH
SOLE
50584
0
0
WINTRUST FINL CORP
COM
97650W108
395
8833
SH
SOLE
8833
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
203
8117
SH
SOLE
8117
0
0
WORLD FUEL SVCS CORP
COM
981475106
397
9943
SH
SOLE
9943
0
0
WORTHINGTON INDS INC
COM
981811102
226
6083
SH
SOLE
6083
0
0
WPX ENERGY INC
COM
98212B103
285
11846
SH
SOLE
11846
0
0
WSFS FINL CORP
COM
929328102
254
3545
SH
SOLE
3545
0
0
XEROX CORP
COM
984121103
813
61429
SH
SOLE
61429
0
0
XL GROUP PLC
SHS
G98290102
1206
36368
SH
SOLE
36368
0
0
XPO LOGISTICS INC
COM
983793100
308
8189
SH
SOLE
8189
0
0
YAMANA GOLD INC
COM
98462Y100
277
46185
SH
SOLE
46185
0
0
YANDEX N V
SHS CLASS A
N97284108
311
11186
SH
SOLE
11186
0
0
YELP INC
CL A
985817105
667
9780
SH
SOLE
9780
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
197
11000
SH
SOLE
11000
0
0
YUM BRANDS INC
COM
988498101
642
8923
SH
SOLE
8923
0
0
YY INC
ADS REPCOM CLA
98426T106
372
4971
SH
SOLE
4971
0
0