0001590346-15-000003.txt : 20150206
0001590346-15-000003.hdr.sgml : 20150206
20150206160343
ACCESSION NUMBER: 0001590346-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15584510
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
1
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12-31-2014
12-31-2014
Princeton Alpha Management LP
61 PRINCETON HIGHSTOWN ROAD
UNIT 2C
PRINCETON JUNCTION
NJ
08550
13F HOLDINGS REPORT
028-15689
N
John P. McKenzie
Chief Compliance Officer
6092699209
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Princeton Junction
NJ
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12810
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
473
10587
SH
SOLE
10587
0
0
JOHNSON & JOHNSON
COM
478160104
1787
17088
SH
SOLE
17088
0
0
JOHNSON CTLS INC
COM
478366107
585
12104
SH
SOLE
12104
0
0
JOY GLOBAL INC
COM
481165108
562
12081
SH
SOLE
12081
0
0
KENNAMETAL INC
COM
489170100
697
19481
SH
SOLE
19481
0
0
KFORCE INC
COM
493732101
309
12793
SH
SOLE
12793
0
0
KIMBERLY CLARK CORP
COM
494368103
670
5797
SH
SOLE
5797
0
0
KOHLS CORP
COM
500255104
559
9159
SH
SOLE
9159
0
0
KROGER CO
COM
501044101
779
12136
SH
SOLE
12136
0
0
LKQ CORP
COM
501889208
887
31531
SH
SOLE
31531
0
0
LTC PPTYS INC
COM
502175102
226
5234
SH
SOLE
5234
0
0
LA Z BOY INC
COM
505336107
241
8982
SH
SOLE
8982
0
0
LAM RESEARCH CORP
COM
512807108
1219
15368
SH
SOLE
15368
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
575
10726
SH
SOLE
10726
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
545
13455
SH
SOLE
13455
0
0
LEGG MASON INC
COM
524901105
1600
29973
SH
SOLE
29973
0
0
LEIDOS HLDGS INC
COM
525327102
311
7148
SH
SOLE
7148
0
0
LENNAR CORP
CL A
526057104
557
12439
SH
SOLE
12439
0
0
LEXINGTON REALTY TRUST
COM
529043101
644
58609
SH
SOLE
58609
0
0
LEXMARK INTL NEW
CL A
529771107
588
14252
SH
SOLE
14252
0
0
LIBBEY INC
COM
529898108
306
9718
SH
SOLE
9718
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
332
8830
SH
SOLE
8830
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
245
6982
SH
SOLE
6982
0
0
LILLY ELI & CO
COM
532457108
531
7690
SH
SOLE
7690
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
404
5843
SH
SOLE
5843
0
0
LINCOLN NATL CORP IND
COM
534187109
496
8597
SH
SOLE
8597
0
0
LINNCO LLC
COMSHS LTD INT
535782106
211
20304
SH
SOLE
20304
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
867
186900
SH
SOLE
186900
0
0
MGIC INVT CORP WIS
COM
552848103
314
33666
SH
SOLE
33666
0
0
MARATHON OIL CORP
COM
565849106
2124
75073
SH
SOLE
75073
0
0
MASIMO CORP
COM
574795100
318
12078
SH
SOLE
12078
0
0
MATTEL INC
COM
577081102
284
9181
SH
SOLE
9181
0
0
MCGRAW HILL FINL INC
COM
580645109
1009
11344
SH
SOLE
11344
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
389
3867
SH
SOLE
3867
0
0
MEDASSETS INC
COM
584045108
245
12389
SH
SOLE
12389
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
465
28259
SH
SOLE
28259
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
217
4817
SH
SOLE
4817
0
0
MIDDLEBY CORP
COM
596278101
244
2466
SH
SOLE
2466
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
462
17493
SH
SOLE
17493
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
332
4787
SH
SOLE
4787
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
393
71045
SH
SOLE
71045
0
0
MOHAWK INDS INC
COM
608190104
349
2248
SH
SOLE
2248
0
0
MONDELEZ INTL INC
CL A
609207105
1656
45602
SH
SOLE
45602
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
134
12104
SH
SOLE
12104
0
0
MONSTER WORLDWIDE INC
COM
611742107
64
13877
SH
SOLE
13877
0
0
MOODYS CORP
COM
615369105
2875
30009
SH
SOLE
30009
0
0
MOOG INC
CL A
615394202
499
6745
SH
SOLE
6745
0
0
MOVADO GROUP INC
COM
624580106
374
13180
SH
SOLE
13180
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
398
38864
SH
SOLE
38864
0
0
NRG ENERGY INC
COM NEW
629377508
1993
73949
SH
SOLE
73949
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
302
15548
SH
SOLE
15548
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
538
51131
SH
SOLE
51131
0
0
NEW JERSEY RES
COM
646025106
536
8764
SH
SOLE
8764
0
0
NOBLE ENERGY INC
COM
655044105
1197
25244
SH
SOLE
25244
0
0
NORTHERN TR CORP
COM
665859104
401
5948
SH
SOLE
5948
0
0
NORTHROP GRUMMAN CORP
COM
666807102
641
4349
SH
SOLE
4349
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
526
41960
SH
SOLE
41960
0
0
NOVAVAX INC
COM
670002104
106
17900
SH
SOLE
17900
0
0
NOVO-NORDISK A S
ADR
670100205
376
8893
SH
SOLE
8893
0
0
NUCOR CORP
COM
670346105
1517
30926
SH
SOLE
30926
0
0
OGE ENERGY CORP
COM
670837103
663
18679
SH
SOLE
18679
0
0
OSI SYSTEMS INC
COM
671044105
238
3366
SH
SOLE
3366
0
0
OCEANEERING INTL INC
COM
675232102
476
8099
SH
SOLE
8099
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
339
4369
SH
SOLE
4369
0
0
OLD NATL BANCORP IND
COM
680033107
274
18436
SH
SOLE
18436
0
0
OLD REP INTL CORP
COM
680223104
257
17537
SH
SOLE
17537
0
0
OPEN TEXT CORP
COM
683715106
218
3742
SH
SOLE
3742
0
0
OWENS ILL INC
COM NEW
690768403
202
7491
SH
SOLE
7491
0
0
PACCAR INC
COM
693718108
1100
16181
SH
SOLE
16181
0
0
PALO ALTO NETWORKS INC
COM
697435105
277
2264
SH
SOLE
2264
0
0
PAN AMERICAN SILVER CORP
COM
697900108
226
24603
SH
SOLE
24603
0
0
PANDORA MEDIA INC
COM
698354107
456
25576
SH
SOLE
25576
0
0
PAPA JOHNS INTL INC
COM
698813102
262
4695
SH
SOLE
4695
0
0
PARKER DRILLING CO
COM
701081101
46
14930
SH
SOLE
14930
0
0
PAYCHEX INC
COM
704326107
577
12500
SH
SOLE
12500
0
0
PEABODY ENERGY CORP
COM
704549104
1120
144708
SH
SOLE
144708
0
0
PENN NATL GAMING INC
COM
707569109
262
19109
SH
SOLE
19109
0
0
PENNANTPARK INVT CORP
COM
708062104
486
50957
SH
SOLE
50957
0
0
PEPSICO INC
COM
713448108
1449
15322
SH
SOLE
15322
0
0
PERKINELMER INC
COM
714046109
841
19221
SH
SOLE
19221
0
0
PETMED EXPRESS INC
COM
716382106
153
10617
SH
SOLE
10617
0
0
PFIZER INC
COM
717081103
657
21094
SH
SOLE
21094
0
0
PHILIP MORRIS INTL INC
COM
718172109
1822
22374
SH
SOLE
22374
0
0
PINNACLE ENTMT INC
COM
723456109
472
21194
SH
SOLE
21194
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
67
12094
SH
SOLE
12094
0
0
POLARIS INDS INC
COM
731068102
403
2667
SH
SOLE
2667
0
0
POTLATCH CORP NEW
COM
737630103
414
9888
SH
SOLE
9888
0
0
POWELL INDS INC
COM
739128106
301
6124
SH
SOLE
6124
0
0
PRICESMART INC
COM
741511109
208
2276
SH
SOLE
2276
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
149
19703
SH
SOLE
19703
0
0
PROGRESS SOFTWARE CORP
COM
743312100
399
14755
SH
SOLE
14755
0
0
PROGRESSIVE CORP OHIO
COM
743315103
676
25045
SH
SOLE
25045
0
0
PROSPERITY BANCSHARES INC
COM
743606105
728
13148
SH
SOLE
13148
0
0
PRUDENTIAL FINL INC
COM
744320102
465
5142
SH
SOLE
5142
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1462
35311
SH
SOLE
35311
0
0
QLOGIC CORP
COM
747277101
390
29302
SH
SOLE
29302
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
398
21190
SH
SOLE
21190
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
226
29427
SH
SOLE
29427
0
0
RADIAN GROUP INC
COM
750236101
313
18702
SH
SOLE
18702
0
0
RAVEN INDS INC
COM
754212108
338
13504
SH
SOLE
13504
0
0
REGAL BELOIT CORP
COM
758750103
272
3614
SH
SOLE
3614
0
0
REGIS CORP MINN
COM
758932107
311
18548
SH
SOLE
18548
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
907
10348
SH
SOLE
10348
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
351
5663
SH
SOLE
5663
0
0
RICE ENERGY INC
COM
762760106
279
13297
SH
SOLE
13297
0
0
ROCKWELL AUTOMATION INC
COM
773903109
266
2389
SH
SOLE
2389
0
0
ROCKWELL COLLINS INC
COM
774341101
267
3165
SH
SOLE
3165
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
268
4007
SH
SOLE
4007
0
0
RUCKUS WIRELESS INC
COM
781220108
174
14458
SH
SOLE
14458
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
357
23779
SH
SOLE
23779
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
260
3643
SH
SOLE
3643
0
0
RYDER SYS INC
COM
783549108
409
4405
SH
SOLE
4405
0
0
SPX CORP
COM
784635104
355
4134
SH
SOLE
4134
0
0
ST JOE CO
COM
790148100
190
10312
SH
SOLE
10312
0
0
ST JUDE MED INC
COM
790849103
1228
18887
SH
SOLE
18887
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
164
10809
SH
SOLE
10809
0
0
SCHNITZER STL INDS
CL A
806882106
408
18067
SH
SOLE
18067
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
318
6423
SH
SOLE
6423
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
311
4991
SH
SOLE
4991
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
703
9334
SH
SOLE
9334
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
103
13554
SH
SOLE
13554
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
189
25039
SH
SOLE
25039
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
433
2380
SH
SOLE
2380
0
0
SKECHERS U S A INC
CL A
830566105
301
5446
SH
SOLE
5446
0
0
SKYWEST INC
COM
830879102
203
15306
SH
SOLE
15306
0
0
SONOCO PRODS CO
COM
835495102
683
15636
SH
SOLE
15636
0
0
SOUTHERN CO
COM
842587107
405
8243
SH
SOLE
8243
0
0
SOUTHWEST AIRLS CO
COM
844741108
1515
35802
SH
SOLE
35802
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1683
61681
SH
SOLE
61681
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
290
6730
SH
SOLE
6730
0
0
SPLUNK INC
COM
848637104
625
10594
SH
SOLE
10594
0
0
STAMPS COM INC
COM NEW
852857200
253
5277
SH
SOLE
5277
0
0
STARBUCKS CORP
COM
855244109
1427
17396
SH
SOLE
17396
0
0
STEEL DYNAMICS INC
COM
858119100
425
21519
SH
SOLE
21519
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
77
10326
SH
SOLE
10326
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
282
17098
SH
SOLE
17098
0
0
SUPERVALU INC
COM
868536103
108
11144
SH
SOLE
11144
0
0
TCF FINL CORP
COM
872275102
555
34937
SH
SOLE
34937
0
0
TECO ENERGY INC
COM
872375100
310
15152
SH
SOLE
15152
0
0
T MOBILE US INC
COM
872590104
474
17582
SH
SOLE
17582
0
0
TAUBMAN CTRS INC
COM
876664103
208
2720
SH
SOLE
2720
0
0
TECK RESOURCES LTD
CL B
878742204
230
16842
SH
SOLE
16842
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
599
5828
SH
SOLE
5828
0
0
TELEFLEX INC
COM
879369106
548
4777
SH
SOLE
4777
0
0
TELEFONICA S A
SPONSORED ADR
879382208
560
39400
SH
SOLE
39400
0
0
TEREX CORP NEW
COM
880779103
644
23085
SH
SOLE
23085
0
0
TESORO CORP
COM
881609101
3147
42323
SH
SOLE
42323
0
0
TEXAS INSTRS INC
COM
882508104
1683
31471
SH
SOLE
31471
0
0
TEXTRON INC
COM
883203101
1818
43179
SH
SOLE
43179
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
210
1678
SH
SOLE
1678
0
0
THOMSON REUTERS CORP
COM
884903105
317
7857
SH
SOLE
7857
0
0
TIMKEN CO
COM
887389104
334
7816
SH
SOLE
7816
0
0
TOTAL SYS SVCS INC
COM
891906109
240
7074
SH
SOLE
7074
0
0
TRACTOR SUPPLY CO
COM
892356106
210
2666
SH
SOLE
2666
0
0
TRIANGLE CAP CORP
COM
895848109
306
15077
SH
SOLE
15077
0
0
TRIBUNE MEDIA CO
CL A
896047503
210
3515
SH
SOLE
3515
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
710
26749
SH
SOLE
26749
0
0
TRINITY INDS INC
COM
896522109
1227
43809
SH
SOLE
43809
0
0
TRIUMPH GROUP INC NEW
COM
896818101
404
6014
SH
SOLE
6014
0
0
TUPPERWARE BRANDS CORP
COM
899896104
928
14729
SH
SOLE
14729
0
0
TYLER TECHNOLOGIES INC
COM
902252105
379
3462
SH
SOLE
3462
0
0
TYSON FOODS INC
CL A
902494103
747
18641
SH
SOLE
18641
0
0
UGI CORP NEW
COM
902681105
253
6669
SH
SOLE
6669
0
0
U S G CORP
COM NEW
903293405
283
10106
SH
SOLE
10106
0
0
UMPQUA HLDGS CORP
COM
904214103
267
15711
SH
SOLE
15711
0
0
UNILEVER PLC
SPON ADR NEW
904767704
599
14807
SH
SOLE
14807
0
0
UNILEVER N V
N Y SHS NEW
904784709
1123
28755
SH
SOLE
28755
0
0
UNION PAC CORP
COM
907818108
1327
11140
SH
SOLE
11140
0
0
UNITED CONTL HLDGS INC
COM
910047109
793
11852
SH
SOLE
11852
0
0
UNITED RENTALS INC
COM
911363109
1763
17285
SH
SOLE
17285
0
0
UNITED STATES STL CORP NEW
COM
912909108
1823
68157
SH
SOLE
68157
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
380
3301
SH
SOLE
3301
0
0
VALLEY NATL BANCORP
COM
919794107
448
46186
SH
SOLE
46186
0
0
VMWARE INC
CL A COM
928563402
2404
29138
SH
SOLE
29138
0
0
VOYA FINL INC
COM
929089100
753
17763
SH
SOLE
17763
0
0
WSFS FINL CORP
COM
929328102
297
3867
SH
SOLE
3867
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
257
7620
SH
SOLE
7620
0
0
WABASH NATL CORP
COM
929566107
223
18043
SH
SOLE
18043
0
0
WADDELL & REED FINL INC
CL A
930059100
653
13100
SH
SOLE
13100
0
0
WASHINGTON FED INC
COM
938824109
594
26828
SH
SOLE
26828
0
0
WASTE CONNECTIONS INC
COM
941053100
454
10321
SH
SOLE
10321
0
0
WELLS FARGO & CO NEW
COM
949746101
520
9486
SH
SOLE
9486
0
0
WERNER ENTERPRISES INC
COM
950755108
351
11269
SH
SOLE
11269
0
0
WESTERN REFNG INC
COM
959319104
1034
27369
SH
SOLE
27369
0
0
WESTLAKE CHEM CORP
COM
960413102
338
5536
SH
SOLE
5536
0
0
WOODWARD INC
COM
980745103
248
5037
SH
SOLE
5037
0
0
WYNN RESORTS LTD
COM
983134107
2832
19037
SH
SOLE
19037
0
0
XILINX INC
COM
983919101
627
14474
SH
SOLE
14474
0
0
XEROX CORP
COM
984121103
323
23298
SH
SOLE
23298
0
0
YAHOO INC
COM
984332106
339
6702
SH
SOLE
6702
0
0
YUM BRANDS INC
COM
988498101
544
7469
SH
SOLE
7469
0
0
ZIONS BANCORPORATION
COM
989701107
1226
43001
SH
SOLE
43001
0
0
ZUMIEZ INC
COM
989817101
410
10618
SH
SOLE
10618
0
0
VITAMIN SHOPPE INC
COM
92849E101
328
6750
SH
SOLE
6750
0
0
COVANTA HLDG CORP
COM
22282E102
1028
46688
SH
SOLE
46688
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
208
6936
SH
SOLE
6936
0
0
QUANTA SVCS INC
COM
74762E102
622
21905
SH
SOLE
21905
0
0
VERISIGN INC
COM
92343E102
395
6935
SH
SOLE
6935
0
0
CNO FINL GROUP INC
COM
12621E103
491
28524
SH
SOLE
28524
0
0
DYAX CORP
COM
26746E103
197
14018
SH
SOLE
14018
0
0
TALISMAN ENERGY INC
COM
87425E103
581
74152
SH
SOLE
74152
0
0
U S SILICA HLDGS INC
COM
90346E103
1381
53739
SH
SOLE
53739
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1015
11256
SH
SOLE
11256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
878
6895
SH
SOLE
6895
0
0
ACCO BRANDS CORP
COM
00081T108
296
32850
SH
SOLE
32850
0
0
AES CORP
COM
00130H105
317
23052
SH
SOLE
23052
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
818
66773
SH
SOLE
66773
0
0
ACTUANT CORP
CL A NEW
00508X203
340
12477
SH
SOLE
12477
0
0
ADOBE SYS INC
COM
00724F101
3657
50303
SH
SOLE
50303
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
205
1288
SH
SOLE
1288
0
0
AEGION CORP
COM
00770F104
313
16801
SH
SOLE
16801
0
0
AETNA INC NEW
COM
00817Y108
419
4714
SH
SOLE
4714
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
554
13521
SH
SOLE
13521
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
753
22227
SH
SOLE
22227
0
0
ALLY FINL INC
COM
02005N100
473
20037
SH
SOLE
20037
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
583
10878
SH
SOLE
10878
0
0
AMERICAN CAP LTD
COM
02503Y103
229
15651
SH
SOLE
15651
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
354
39100
SH
SOLE
39100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
309
2754
SH
SOLE
2754
0
0
ANTERO RES CORP
COM
03674X106
324
7996
SH
SOLE
7996
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
410
11038
SH
SOLE
11038
0
0
AQUA AMERICA INC
COM
03836W103
208
7797
SH
SOLE
7797
0
0
ARAMARK
COM
03852U106
260
8341
SH
SOLE
8341
0
0
ARCBEST CORP
COM
03937C105
260
5612
SH
SOLE
5612
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
120
17416
SH
SOLE
17416
0
0
ARRAY BIOPHARMA INC
COM
04269X105
122
25785
SH
SOLE
25785
0
0
ARRIS GROUP INC NEW
COM
04270V106
211
6993
SH
SOLE
6993
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
312
6175
SH
SOLE
6175
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
417
33229
SH
SOLE
33229
0
0
AUTONATION INC
COM
05329W102
605
10016
SH
SOLE
10016
0
0
B & G FOODS INC NEW
COM
05508R106
200
6700
SH
SOLE
6700
0
0
BOK FINL CORP
COM NEW
05561Q201
407
6776
SH
SOLE
6776
0
0
BANCO SANTANDER SA
ADR
05964H105
527
63301
SH
SOLE
63301
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
688
34873
SH
SOLE
34873
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
365
7632
SH
SOLE
7632
0
0
BANKUNITED INC
COM
06652K103
903
31178
SH
SOLE
31178
0
0
BANNER CORP
COM NEW
06652V208
290
6733
SH
SOLE
6733
0
0
BENCHMARK ELECTRS INC
COM
08160H101
510
20051
SH
SOLE
20051
0
0
BIOMED REALTY TRUST INC
COM
09063H107
410
19015
SH
SOLE
19015
0
0
BLACKROCK INC
COM
09247X101
532
1487
SH
SOLE
1487
0
0
BLUE NILE INC
COM
09578R103
207
5742
SH
SOLE
5742
0
0
BOISE CASCADE CO DEL
COM
09739D100
202
5429
SH
SOLE
5429
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
898
36163
SH
SOLE
36163
0
0
C&J ENERGY SVCS INC
COM
12467B304
147
11154
SH
SOLE
11154
0
0
CRH PLC
ADR
12626K203
256
10674
SH
SOLE
10674
0
0
CTC MEDIA INC
COM
12642X106
109
22471
SH
SOLE
22471
0
0
CST BRANDS INC
COM
12646R105
380
8703
SH
SOLE
8703
0
0
CYS INVTS INC
COM
12673A108
462
52955
SH
SOLE
52955
0
0
CA INC
COM
12673P105
405
13314
SH
SOLE
13314
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
366
17724
SH
SOLE
17724
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
178
13399
SH
SOLE
13399
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
219
13436
SH
SOLE
13436
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
201
27555
SH
SOLE
27555
0
0
CARDINAL HEALTH INC
COM
14149Y108
2192
27156
SH
SOLE
27156
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
422
23114
SH
SOLE
23114
0
0
CENTENE CORP DEL
COM
15135B101
343
3306
SH
SOLE
3306
0
0
CENTERPOINT ENERGY INC
COM
15189T107
939
40057
SH
SOLE
40057
0
0
CENTERSTATE BANKS INC
COM
15201P109
147
12376
SH
SOLE
12376
0
0
CHATHAM LODGING TR
COM
16208T102
443
15305
SH
SOLE
15305
0
0
CIRCOR INTL INC
COM
17273K109
291
4825
SH
SOLE
4825
0
0
CLEARWATER PAPER CORP
COM
18538R103
569
8302
SH
SOLE
8302
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
240
5424
SH
SOLE
5424
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
138
21884
SH
SOLE
21884
0
0
COMPASS MINERALS INTL INC
COM
20451N101
448
5156
SH
SOLE
5156
0
0
CONSOL ENERGY INC
COM
20854P109
939
27762
SH
SOLE
27762
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
288
9863
SH
SOLE
9863
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
271
3738
SH
SOLE
3738
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
521
18364
SH
SOLE
18364
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1884
13292
SH
SOLE
13292
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
223
9645
SH
SOLE
9645
0
0
CYBERONICS INC
COM
23251P102
573
10288
SH
SOLE
10288
0
0
DDR CORP
COM
23317H102
972
52916
SH
SOLE
52916
0
0
D R HORTON INC
COM
23331A109
329
12994
SH
SOLE
12994
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
284
2486
SH
SOLE
2486
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
473
13725
SH
SOLE
13725
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
354
10487
SH
SOLE
10487
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
452
5410
SH
SOLE
5410
0
0
DYNEX CAP INC
COM NEW
26817Q506
297
36019
SH
SOLE
36019
0
0
DYNEGY INC NEW DEL
COM
26817R108
333
10959
SH
SOLE
10959
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
82
11315
SH
SOLE
11315
0
0
EQT CORP
COM
26884L109
1435
18950
SH
SOLE
18950
0
0
EPR PPTYS
COM SH BEN INT
26884U109
304
5269
SH
SOLE
5269
0
0
EARTHLINK HLDGS CORP
COM
27033X101
239
54488
SH
SOLE
54488
0
0
EAST WEST BANCORP INC
COM
27579R104
372
9610
SH
SOLE
9610
0
0
ENERSIS S A
SPONSORED ADR
29274F104
650
40538
SH
SOLE
40538
0
0
ENVESTNET INC
COM
29404K106
209
4243
SH
SOLE
4243
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
419
7997
SH
SOLE
7997
0
0
EVERTEC INC
COM
30040P103
328
14836
SH
SOLE
14836
0
0
EXELON CORP
COM
30161N101
620
16711
SH
SOLE
16711
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1573
18426
SH
SOLE
18426
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
242
4134
SH
SOLE
4134
0
0
EXTERRAN HLDGS INC
COM
30225X103
408
12517
SH
SOLE
12517
0
0
EXXON MOBIL CORP
COM
30231G102
648
7009
SH
SOLE
7009
0
0
FEDEX CORP
COM
31428X106
1090
6277
SH
SOLE
6277
0
0
FELCOR LODGING TR INC
COM
31430F101
225
20763
SH
SOLE
20763
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
129
10674
SH
SOLE
10674
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
581
72550
SH
SOLE
72550
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
62
12273
SH
SOLE
12273
0
0
FLOWSERVE CORP
COM
34354P105
240
4012
SH
SOLE
4012
0
0
FOSSIL GROUP INC
COM
34988V106
529
4775
SH
SOLE
4775
0
0
FOX FACTORY HLDG CORP
COM
35138V102
282
17380
SH
SOLE
17380
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
503
41021
SH
SOLE
41021
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
236
10088
SH
SOLE
10088
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
469
70388
SH
SOLE
70388
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
547
18656
SH
SOLE
18656
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
287
10337
SH
SOLE
10337
0
0
GLOBAL PMTS INC
COM
37940X102
917
11362
SH
SOLE
11362
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1618
8345
SH
SOLE
8345
0
0
GOOGLE INC
CL A
38259P508
376
708
SH
SOLE
708
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
821
35682
SH
SOLE
35682
0
0
GRAMERCY PPTY TR INC
COM
38489R100
347
50299
SH
SOLE
50299
0
0
GREEN DOT CORP
CL A
39304D102
391
19067
SH
SOLE
19067
0
0
HCP INC
COM
40414L109
381
8652
SH
SOLE
8652
0
0
HATTERAS FINL CORP
COM
41902R103
241
13072
SH
SOLE
13072
0
0
HEADWATERS INC
COM
42210P102
243
16234
SH
SOLE
16234
0
0
HEALTH CARE REIT INC
COM
42217K106
390
5157
SH
SOLE
5157
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1097
42055
SH
SOLE
42055
0
0
HOMEAWAY INC
COM
43739Q100
483
16211
SH
SOLE
16211
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
589
9696
SH
SOLE
9696
0
0
ICU MED INC
COM
44930G107
414
5049
SH
SOLE
5049
0
0
ISTAR FINL INC
COM
45031U101
402
29456
SH
SOLE
29456
0
0
IDEX CORP
COM
45167R104
204
2615
SH
SOLE
2615
0
0
INCYTE CORP
COM
45337C102
480
6570
SH
SOLE
6570
0
0
INFINERA CORPORATION
COM
45667G103
204
13866
SH
SOLE
13866
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
223
8629
SH
SOLE
8629
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
574
9827
SH
SOLE
9827
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
278
1268
SH
SOLE
1268
0
0
JPMORGAN CHASE & CO
COM
46625H100
399
6381
SH
SOLE
6381
0
0
JAMBA INC
COM NEW
47023A309
367
24305
SH
SOLE
24305
0
0
JIVE SOFTWARE INC
COM
47760A108
120
19833
SH
SOLE
19833
0
0
KAR AUCTION SVCS INC
COM
48238T109
279
8041
SH
SOLE
8041
0
0
KIMCO RLTY CORP
COM
49446R109
1122
44619
SH
SOLE
44619
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
344
11978
SH
SOLE
11978
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
236
15592
SH
SOLE
15592
0
0
LA QUINTA HLDGS INC
COM
50420D108
356
16127
SH
SOLE
16127
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
476
6625
SH
SOLE
6625
0
0
LOGMEIN INC
COM
54142L109
508
10287
SH
SOLE
10287
0
0
MRC GLOBAL INC
COM
55345K103
343
22666
SH
SOLE
22666
0
0
MANNING & NAPIER INC
CL A
56382Q102
239
17325
SH
SOLE
17325
0
0
MANPOWERGROUP INC
COM
56418H100
337
4947
SH
SOLE
4947
0
0
MANULIFE FINL CORP
COM
56501R106
210
11003
SH
SOLE
11003
0
0
MARKETAXESS HLDGS INC
COM
57060D108
315
4390
SH
SOLE
4390
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
244
3273
SH
SOLE
3273
0
0
MATSON INC
COM
57686G105
293
8477
SH
SOLE
8477
0
0
MCKESSON CORP
COM
58155Q103
503
2425
SH
SOLE
2425
0
0
MEDIVATION INC
COM
58501N101
273
2741
SH
SOLE
2741
0
0
MERCK & CO INC NEW
COM
58933Y105
919
16176
SH
SOLE
16176
0
0
MERITOR INC
COM
59001K100
247
16301
SH
SOLE
16301
0
0
METLIFE INC
COM
59156R108
2108
38964
SH
SOLE
38964
0
0
MONSANTO CO NEW
COM
61166W101
1244
10412
SH
SOLE
10412
0
0
MOSAIC CO NEW
COM
61945C103
481
10543
SH
SOLE
10543
0
0
NETAPP INC
COM
64110D104
349
8415
SH
SOLE
8415
0
0
NETEASE INC
SPONSORED ADR
64110W102
263
2653
SH
SOLE
2653
0
0
NETGEAR INC
COM
64111Q104
374
10505
SH
SOLE
10505
0
0
NEWS CORP NEW
CL A
65249B109
1395
88941
SH
SOLE
88941
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
64
11353
SH
SOLE
11353
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
360
20500
SH
SOLE
20500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
543
5855
SH
SOLE
5855
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
151
10609
SH
SOLE
10609
0
0
NUTRI SYS INC NEW
COM
67069D108
218
11146
SH
SOLE
11146
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
243
1261
SH
SOLE
1261
0
0
OMNICELL INC
COM
68213N109
338
10212
SH
SOLE
10212
0
0
ONE GAS INC
COM
68235P108
237
5742
SH
SOLE
5742
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
140
13782
SH
SOLE
13782
0
0
PBF ENERGY INC
CL A
69318G106
1301
48845
SH
SOLE
48845
0
0
PNM RES INC
COM
69349H107
323
10910
SH
SOLE
10910
0
0
PPL CORP
COM
69351T106
433
11920
SH
SOLE
11920
0
0
PTC INC
COM
69370C100
363
9910
SH
SOLE
9910
0
0
PARKWAY PPTYS INC
COM
70159Q104
413
22455
SH
SOLE
22455
0
0
PENNYMAC MTG INVT TR
COM
70931T103
301
14261
SH
SOLE
14261
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
170
10760
SH
SOLE
10760
0
0
PHYSICIANS RLTY TR
COM
71943U104
320
19299
SH
SOLE
19299
0
0
POLYCOM INC
COM
73172K104
163
12041
SH
SOLE
12041
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
190
31409
SH
SOLE
31409
0
0
PREMIER INC
CL A
74051N102
201
6001
SH
SOLE
6001
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
888
17097
SH
SOLE
17097
0
0
PROLOGIS INC
COM
74340W103
806
18737
SH
SOLE
18737
0
0
PUBLIC STORAGE
COM
74460D109
389
2106
SH
SOLE
2106
0
0
QEP RES INC
COM
74733V100
649
32078
SH
SOLE
32078
0
0
RLJ LODGING TR
COM
74965L101
325
9680
SH
SOLE
9680
0
0
RANGE RES CORP
COM
75281A109
1388
25977
SH
SOLE
25977
0
0
REGIONS FINL CORP NEW
COM
7591EP100
144
13634
SH
SOLE
13634
0
0
RESOURCE CAP CORP
COM
76120W302
63
12473
SH
SOLE
12473
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
416
24904
SH
SOLE
24904
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
390
3520
SH
SOLE
3520
0
0
SL GREEN RLTY CORP
COM
78440X101
313
2627
SH
SOLE
2627
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
509
16773
SH
SOLE
16773
0
0
SALESFORCE COM INC
COM
79466L302
541
9119
SH
SOLE
9119
0
0
SELECT COMFORT CORP
COM
81616X103
305
11295
SH
SOLE
11295
0
0
SEMGROUP CORP
CL A
81663A105
202
2948
SH
SOLE
2948
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
421
19035
SH
SOLE
19035
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
107
18820
SH
SOLE
18820
0
0
SILICON IMAGE INC
COM
82705T102
109
19744
SH
SOLE
19744
0
0
SIRIUS XM HLDGS INC
COM
82968B103
44
12510
SH
SOLE
12510
0
0
SOHU COM INC
COM
83408W103
271
5102
SH
SOLE
5102
0
0
SOLAR CAP LTD
COM
83413U100
376
20885
SH
SOLE
20885
0
0
SOLERA HOLDINGS INC
COM
83421A104
252
4929
SH
SOLE
4929
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
425
4876
SH
SOLE
4876
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
133
19152
SH
SOLE
19152
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
344
3591
SH
SOLE
3591
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
654
55043
SH
SOLE
55043
0
0
SPRINT CORP
COM SER 1
85207U105
239
57529
SH
SOLE
57529
0
0
STAGE STORES INC
COM NEW
85254C305
402
19422
SH
SOLE
19422
0
0
STATOIL ASA
SPONSORED ADR
85771P102
363
20593
SH
SOLE
20593
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
322
24335
SH
SOLE
24335
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
753
103392
SH
SOLE
103392
0
0
SUNEDISON INC
COM
86732Y109
713
36524
SH
SOLE
36524
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
354
5503
SH
SOLE
5503
0
0
SYNTEL INC
COM
87162H103
233
5172
SH
SOLE
5172
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
445
12449
SH
SOLE
12449
0
0
TICC CAPITAL CORP
COM
87244T109
377
50086
SH
SOLE
50086
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
568
5521
SH
SOLE
5521
0
0
TTM TECHNOLOGIES INC
COM
87305R109
95
12675
SH
SOLE
12675
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1078
12714
SH
SOLE
12714
0
0
TANGOE INC
COM
87582Y108
365
27977
SH
SOLE
27977
0
0
TEMPUR SEALY INTL INC
COM
88023U101
343
6238
SH
SOLE
6238
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
636
12553
SH
SOLE
12553
0
0
TERADATA CORP DEL
COM
88076W103
436
9971
SH
SOLE
9971
0
0
TETRA TECH INC NEW
COM
88162G103
266
9944
SH
SOLE
9944
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
283
7906
SH
SOLE
7906
0
0
TRUEBLUE INC
COM
89785X101
229
10285
SH
SOLE
10285
0
0
TWITTER INC
COM
90184L102
1869
52096
SH
SOLE
52096
0
0
TWO HBRS INVT CORP
COM
90187B101
138
13733
SH
SOLE
13733
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
282
14875
SH
SOLE
14875
0
0
VAALCO ENERGY INC
COM NEW
91851C201
111
24341
SH
SOLE
24341
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1111
22452
SH
SOLE
22452
0
0
VERA BRADLEY INC
COM
92335C106
395
19367
SH
SOLE
19367
0
0
VIASAT INC
COM
92552V100
423
6710
SH
SOLE
6710
0
0
VIACOM INC NEW
CL B
92553P201
1255
16682
SH
SOLE
16682
0
0
W P CAREY INC
COM
92936U109
1043
14872
SH
SOLE
14872
0
0
WENDYS CO
COM
95058W100
587
65031
SH
SOLE
65031
0
0
WINTRUST FINL CORP
COM
97650W108
341
7285
SH
SOLE
7285
0
0
WPX ENERGY INC
COM
98212B103
348
29932
SH
SOLE
29932
0
0
XCEL ENERGY INC
COM
98389B100
943
26243
SH
SOLE
26243
0
0
YAMANA GOLD INC
COM
98462Y100
49
12136
SH
SOLE
12136
0
0
ZILLOW INC
CL A
98954A107
262
2472
SH
SOLE
2472
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1107
18734
SH
SOLE
18734
0
0
BUNGE LIMITED
COM
G16962105
557
6124
SH
SOLE
6124
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
716
9851
SH
SOLE
9851
0
0
EATON CORP PLC
SHS
G29183103
652
9587
SH
SOLE
9587
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
316
5289
SH
SOLE
5289
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1008
33667
SH
SOLE
33667
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
417
12443
SH
SOLE
12443
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
468
7198
SH
SOLE
7198
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
277
7347
SH
SOLE
7347
0
0
INGERSOLL-RAND PLC
SHS
G47791101
490
7727
SH
SOLE
7727
0
0
INVESCO LTD
SHS
G491BT108
1269
32119
SH
SOLE
32119
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
163
19369
SH
SOLE
19369
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
531
10571
SH
SOLE
10571
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
274
21433
SH
SOLE
21433
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
312
21485
SH
SOLE
21485
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2289
30486
SH
SOLE
30486
0
0
NOBLE CORP PLC
SHS USD
G65431101
1252
75534
SH
SOLE
75534
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
478
24478
SH
SOLE
24478
0
0
SEADRILL LIMITED
SHS
G7945E105
267
22381
SH
SOLE
22381
0
0
SINA CORP
ORD
G81477104
335
8946
SH
SOLE
8946
0
0
XL GROUP PLC
SHS
G98290102
719
20908
SH
SOLE
20908
0
0
ACE LTD
SHS
H0023R105
703
6123
SH
SOLE
6123
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
725
19121
SH
SOLE
19121
0
0
GARMIN LTD
SHS
H2906T109
431
8153
SH
SOLE
8153
0
0
LOGITECH INTL S A
SHS
H50430232
173
12906
SH
SOLE
12906
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
299
4723
SH
SOLE
4723
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
219
11954
SH
SOLE
11954
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1574
19824
SH
SOLE
19824
0
0
NIELSEN N V
COM
N63218106
586
13100
SH
SOLE
13100
0
0
ORTHOFIX INTL N V
COM
N6748L102
214
7107
SH
SOLE
7107
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
314
22361
SH
SOLE
22361
0
0
OCEAN RIG UDW INC
SHS
Y64354205
295
31837
SH
SOLE
31837
0
0