0001590346-15-000006.txt : 20151110
0001590346-15-000006.hdr.sgml : 20151110
20151106102823
ACCESSION NUMBER: 0001590346-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151202882
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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0001590346
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09-30-2015
09-30-2015
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
609-269-9212
/s/ John P. McKenzie
Princeton Junction
NJ
11-06-2015
0
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SH
SOLE
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0
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23251P102
330
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232806109
406
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23331A109
548
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237194105
347
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23317H102
167
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578
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243537107
878
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246647101
418
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COM NEW
247361702
1945
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248019101
989
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278
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143
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523
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253868103
316
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271
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208
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310
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26138E109
785
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262037104
611
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26441C204
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265504100
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27033X101
298
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277276101
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278642103
1569
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315
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230
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29364G103
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294268107
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EQT CORP
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360
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215
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ESSENDANT INC
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345
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ESSENT GROUP LTD
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303
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ESSEX PPTY TR INC
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297178105
1090
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ESTERLINE TECHNOLOGIES CORP
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29977G102
361
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30040W108
886
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30066A105
231
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30212P303
591
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302130109
411
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EXPRESS INC
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30219E103
537
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EXPRESS SCRIPTS HLDG CO
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30219G108
1674
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30225X103
326
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30226D106
45
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F M C CORP
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302491303
767
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303726103
206
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311900104
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313549404
154
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FEI CO
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349
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FERRO CORP
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315405100
312
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FNF GROUP COM
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543
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31660B101
300
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31678A103
227
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486
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31847R102
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320517105
750
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FIRSTENERGY CORP
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337932107
980
31301
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FLAGSTAR BANCORP INC
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453
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302445101
481
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343498101
366
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FMC TECHNOLOGIES INC
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30249U101
369
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FORTINET INC
COM
34959E109
648
15263
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FORUM ENERGY TECHNOLOGIES IN
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34984V100
137
11256
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FOSSIL GROUP INC
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34988V106
498
8915
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FRANCESCAS HLDGS CORP
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351793104
160
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FRANKLIN RES INC
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354613101
2174
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FRANKLIN STREET PPTYS CORP
COM
35471R106
318
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SOLE
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G & K SVCS INC
CL A
361268105
205
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SOLE
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GALLAGHER ARTHUR J & CO
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989
23968
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GAP INC DEL
COM
364760108
1772
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GENERAL CABLE CORP DEL NEW
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369300108
187
15749
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GENERAL DYNAMICS CORP
COM
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1486
10769
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GENESCO INC
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371532102
250
4387
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SOLE
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0
GENTEX CORP
COM
371901109
1511
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0
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372460105
501
6044
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GENWORTH FINL INC
COM CL A
37247D106
161
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GILEAD SCIENCES INC
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375558103
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10015
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0
GOLDCORP INC NEW
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380956409
163
12987
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GOOGLE INC
CL C
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642
1056
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0
GRAPHIC PACKAGING HLDG CO
COM
388689101
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GREEN DOT CORP
CL A
39304D102
316
17975
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0
GREENHILL & CO INC
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395259104
471
16558
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SOLE
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0
GROUPON INC
COM CL A
399473107
170
52028
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SOLE
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0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
232
31584
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SOLE
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0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1923
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SOLE
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0
HAEMONETICS CORP
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405024100
335
10358
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SOLE
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0
HAIN CELESTIAL GROUP INC
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405217100
1562
30267
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0
HANCOCK HLDG CO
COM
410120109
299
11059
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SOLE
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415864107
440
48484
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SOLE
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HATTERAS FINL CORP
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41902R103
356
23466
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SOLE
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HD SUPPLY HLDGS INC
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40416M105
1616
56481
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SOLE
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0
HEALTH NET INC
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42222G108
477
7914
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SOLE
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0
HEALTHCARE SVCS GRP INC
COM
421906108
258
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HELIX ENERGY SOLUTIONS GRP I
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81
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423452101
261
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HERCULES TECH GROWTH CAP INC
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427096508
154
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SOLE
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HERSHA HOSPITALITY TR
PR SHS BEN INT
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206
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SOLE
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HESS CORP
COM
42809H107
1206
24095
SH
SOLE
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0
HFF INC
CL A
40418F108
244
7230
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SOLE
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0
HIGHWOODS PPTYS INC
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431284108
906
23381
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SOLE
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HMS HLDGS CORP
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40425J101
247
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HNI CORP
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404251100
389
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HOLLYFRONTIER CORP
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436106108
324
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HOLOGIC INC
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436440101
471
12030
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0
HONEYWELL INTL INC
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438516106
1539
16258
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SOLE
16258
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
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HOST HOTELS & RESORTS INC
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44107P104
725
45866
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SOLE
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HRG GROUP INC
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40434J100
212
18043
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SOLE
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HSBC HLDGS PLC
SPON ADR NEW
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373
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0
0
HSN INC
COM
404303109
325
5679
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SOLE
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0
HUBBELL INC
CL B
443510201
720
8475
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SOLE
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HUNT J B TRANS SVCS INC
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445658107
802
11230
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SOLE
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0
HUNTSMAN CORP
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447011107
1833
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SOLE
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HURON CONSULTING GROUP INC
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447462102
201
3221
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SOLE
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0
IAC INTERACTIVECORP
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44919P508
1265
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SOLE
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0
IBERIABANK CORP
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450828108
792
13604
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SOLE
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0
0
ICICI BK LTD
ADR
45104G104
146
17366
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SOLE
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0
ICON PLC
SHS
G4705A100
421
5933
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SOLE
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0
0
ILLUMINA INC
COM
452327109
534
3036
SH
SOLE
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0
IMS HEALTH HLDGS INC
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44970B109
691
23741
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SOLE
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0
INCYTE CORP
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45337C102
423
3837
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SOLE
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0
0
INFOBLOX INC
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45672H104
244
15241
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SOLE
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0
0
INGERSOLL-RAND PLC
SHS
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4647
91528
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SOLE
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0
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INGRAM MICRO INC
CL A
457153104
269
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SOLE
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0
INLAND REAL ESTATE CORP
COM NEW
457461200
293
36146
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SOLE
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INNOPHOS HOLDINGS INC
COM
45774N108
289
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SOLE
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COM NEW
457985208
369
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INTERDIGITAL INC
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45867G101
331
6540
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SOLE
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0
INTERFACE INC
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458665304
284
12645
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SOLE
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
539
3720
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0
INTERPUBLIC GROUP COS INC
COM
460690100
619
32354
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SOLE
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0
INTERSIL CORP
CL A
46069S109
583
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0
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460146103
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26051
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SOLE
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INTREPID POTASH INC
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46121Y102
120
21700
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SOLE
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0
0
INTREXON CORP
COM
46122T102
755
23736
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SOLE
23736
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
468
1019
SH
SOLE
1019
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1116
90442
SH
SOLE
90442
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
166
21428
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SOLE
21428
0
0
IPG PHOTONICS CORP
COM
44980X109
201
2640
SH
SOLE
2640
0
0
ITT CORP NEW
COM NEW
450911201
214
6392
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0
0
IXIA
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45071R109
167
11554
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SOLE
11554
0
0
JABIL CIRCUIT INC
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466313103
626
27969
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SOLE
27969
0
0
JACK IN THE BOX INC
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466367109
360
4676
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SOLE
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0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
738
19708
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SOLE
19708
0
0
JANUS CAP GROUP INC
COM
47102X105
397
29172
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SOLE
29172
0
0
JOHNSON & JOHNSON
COM
478160104
961
10298
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SOLE
10298
0
0
JUNIPER NETWORKS INC
COM
48203R104
370
14400
SH
SOLE
14400
0
0
K12 INC
COM
48273U102
152
12250
SH
SOLE
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0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
294
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SOLE
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0
0
KBR INC
COM
48242W106
221
13271
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0
0
KELLOGG CO
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487836108
826
12418
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0
0
KENNAMETAL INC
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489170100
271
10880
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0
0
KEYCORP NEW
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493267108
407
31258
SH
SOLE
31258
0
0
KILROY RLTY CORP
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49427F108
798
12241
SH
SOLE
12241
0
0
KIMBERLY CLARK CORP
COM
494368103
953
8740
SH
SOLE
8740
0
0
KINDER MORGAN INC DEL
COM
49456B101
2336
84394
SH
SOLE
84394
0
0
KINDRED HEALTHCARE INC
COM
494580103
324
20542
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SOLE
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0
0
KIRBY CORP
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497266106
405
6530
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SOLE
6530
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
515
21642
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SOLE
21642
0
0
KLA-TENCOR CORP
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482480100
387
7744
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SOLE
7744
0
0
KNIGHT TRANSN INC
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499064103
1149
47883
SH
SOLE
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0
0
KOHLS CORP
COM
500255104
2652
57276
SH
SOLE
57276
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1048
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SH
SOLE
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KRATON PERFORMANCE POLYMERS
COM
50077C106
316
17633
SH
SOLE
17633
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
437
29898
SH
SOLE
29898
0
0
KRONOS WORLDWIDE INC
COM
50105F105
150
24200
SH
SOLE
24200
0
0
LAM RESEARCH CORP
COM
512807108
710
10869
SH
SOLE
10869
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
274
5246
SH
SOLE
5246
0
0
LANNET INC
COM
516012101
258
6220
SH
SOLE
6220
0
0
LAS VEGAS SANDS CORP
COM
517834107
3234
85164
SH
SOLE
85164
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
555
19533
SH
SOLE
19533
0
0
LEGG MASON INC
COM
524901105
511
12284
SH
SOLE
12284
0
0
LEGGETT & PLATT INC
COM
524660107
873
21153
SH
SOLE
21153
0
0
LEIDOS HLDGS INC
COM
525327102
578
13986
SH
SOLE
13986
0
0
LENDINGTREE INC NEW
COM
52603B107
209
2245
SH
SOLE
2245
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
180
18912
SH
SOLE
18912
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
787
18332
SH
SOLE
18332
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
726
17710
SH
SOLE
17710
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1876
71510
SH
SOLE
71510
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
572
18156
SH
SOLE
18156
0
0
LIFEPOINT HEALTH INC
COM
53219L109
271
3824
SH
SOLE
3824
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
365
6958
SH
SOLE
6958
0
0
LIQUIDITY SERVICES INC
COM
53635B107
99
13406
SH
SOLE
13406
0
0
LKQ CORP
COM
501889208
494
17422
SH
SOLE
17422
0
0
LOGITECH INTL S A
SHS
H50430232
297
22676
SH
SOLE
22676
0
0
LOWES COS INC
COM
548661107
677
9826
SH
SOLE
9826
0
0
LULULEMON ATHLETICA INC
COM
550021109
2541
50174
SH
SOLE
50174
0
0
MACK CALI RLTY CORP
COM
554489104
302
15994
SH
SOLE
15994
0
0
MACYS INC
COM
55616P104
3522
68624
SH
SOLE
68624
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
254
3971
SH
SOLE
3971
0
0
MANPOWERGROUP INC
COM
56418H100
469
5727
SH
SOLE
5727
0
0
MANULIFE FINL CORP
COM
56501R106
201
12987
SH
SOLE
12987
0
0
MARATHON PETE CORP
COM
56585A102
2073
44738
SH
SOLE
44738
0
0
MARKETAXESS HLDGS INC
COM
57060D108
356
3830
SH
SOLE
3830
0
0
MARKETO INC
COM
57063L107
229
8065
SH
SOLE
8065
0
0
MARRIOTT INTL INC NEW
CL A
571903202
701
10283
SH
SOLE
10283
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
357
5232
SH
SOLE
5232
0
0
MARSH & MCLENNAN COS INC
COM
571748102
681
13050
SH
SOLE
13050
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
214
23644
SH
SOLE
23644
0
0
MASCO CORP
COM
574599106
1218
48364
SH
SOLE
48364
0
0
MASONITE INTL CORP NEW
COM
575385109
360
5942
SH
SOLE
5942
0
0
MASTERCARD INC
CL A
57636Q104
1697
18826
SH
SOLE
18826
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1061
31757
SH
SOLE
31757
0
0
MBIA INC
COM
55262C100
485
79770
SH
SOLE
79770
0
0
MCDERMOTT INTL INC
COM
580037109
71
16525
SH
SOLE
16525
0
0
MCGRAW HILL FINL INC
COM
580645109
2195
25379
SH
SOLE
25379
0
0
MCKESSON CORP
COM
58155Q103
208
1124
SH
SOLE
1124
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4190
59518
SH
SOLE
59518
0
0
MEDIVATION INC
COM
58501N101
1098
25824
SH
SOLE
25824
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
444
11739
SH
SOLE
11739
0
0
MERCK & CO INC NEW
COM
58933Y105
386
7810
SH
SOLE
7810
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
462
27016
SH
SOLE
27016
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
842
2956
SH
SOLE
2956
0
0
MGIC INVT CORP WIS
COM
552848103
526
56844
SH
SOLE
56844
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
393
9109
SH
SOLE
9109
0
0
MICROSOFT CORP
COM
594918104
974
22015
SH
SOLE
22015
0
0
MICROSTRATEGY INC
CL A NEW
594972408
225
1147
SH
SOLE
1147
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
787
9612
SH
SOLE
9612
0
0
MILLER HERMAN INC
COM
600544100
237
8235
SH
SOLE
8235
0
0
MIMEDX GROUP INC
COM
602496101
107
11123
SH
SOLE
11123
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
196
32156
SH
SOLE
32156
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
92
12751
SH
SOLE
12751
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
367
8060
SH
SOLE
8060
0
0
MOHAWK INDS INC
COM
608190104
710
3903
SH
SOLE
3903
0
0
MOLINA HEALTHCARE INC
COM
60855R100
425
6169
SH
SOLE
6169
0
0
MONDELEZ INTL INC
CL A
609207105
2988
71356
SH
SOLE
71356
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
646
4780
SH
SOLE
4780
0
0
MONSTER WORLDWIDE INC
COM
611742107
143
22275
SH
SOLE
22275
0
0
MOODYS CORP
COM
615369105
867
8830
SH
SOLE
8830
0
0
MORGAN STANLEY
COM NEW
617446448
650
20641
SH
SOLE
20641
0
0
MOSAIC CO NEW
COM
61945C103
724
23269
SH
SOLE
23269
0
0
MSA SAFETY INC
COM
553498106
202
5059
SH
SOLE
5059
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
262
34246
SH
SOLE
34246
0
0
MURPHY OIL CORP
COM
626717102
2899
119794
SH
SOLE
119794
0
0
MYLAN N V
SHS EURO
N59465109
922
22908
SH
SOLE
22908
0
0
NATIONAL CINEMEDIA INC
COM
635309107
224
16689
SH
SOLE
16689
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
532
10638
SH
SOLE
10638
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
223
3201
SH
SOLE
3201
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
291
8023
SH
SOLE
8023
0
0
NCR CORP NEW
COM
62886E108
1563
68718
SH
SOLE
68718
0
0
NEKTAR THERAPEUTICS
COM
640268108
207
18911
SH
SOLE
18911
0
0
NETGEAR INC
COM
64111Q104
637
21834
SH
SOLE
21834
0
0
NETSUITE INC
COM
64118Q107
442
5272
SH
SOLE
5272
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
214
5368
SH
SOLE
5368
0
0
NEW JERSEY RES
COM
646025106
565
18822
SH
SOLE
18822
0
0
NEW YORK TIMES CO
CL A
650111107
326
27609
SH
SOLE
27609
0
0
NEWELL RUBBERMAID INC
COM
651229106
723
18205
SH
SOLE
18205
0
0
NEXTERA ENERGY INC
COM
65339F101
2582
26473
SH
SOLE
26473
0
0
NOBLE ENERGY INC
COM
655044105
1192
39505
SH
SOLE
39505
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
165
28398
SH
SOLE
28398
0
0
NORDSTROM INC
COM
655664100
402
5603
SH
SOLE
5603
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
877
61053
SH
SOLE
61053
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
340
26191
SH
SOLE
26191
0
0
NORTHWESTERN CORP
COM NEW
668074305
236
4385
SH
SOLE
4385
0
0
NOVAVAX INC
COM
670002104
981
138787
SH
SOLE
138787
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
368
22463
SH
SOLE
22463
0
0
NUCOR CORP
COM
670346105
1090
29036
SH
SOLE
29036
0
0
NUTRI SYS INC NEW
COM
67069D108
312
11762
SH
SOLE
11762
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
232
928
SH
SOLE
928
0
0
OGE ENERGY CORP
COM
670837103
661
24154
SH
SOLE
24154
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
685
11237
SH
SOLE
11237
0
0
OLD REP INTL CORP
COM
680223104
421
26921
SH
SOLE
26921
0
0
OMNICOM GROUP INC
COM
681919106
253
3840
SH
SOLE
3840
0
0
ONEOK INC NEW
COM
682680103
1632
50698
SH
SOLE
50698
0
0
ORACLE CORP
COM
68389X105
1941
53741
SH
SOLE
53741
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
285
15421
SH
SOLE
15421
0
0
OWENS CORNING NEW
COM
690742101
1931
46063
SH
SOLE
46063
0
0
PACCAR INC
COM
693718108
2437
46714
SH
SOLE
46714
0
0
PACWEST BANCORP DEL
COM
695263103
1009
23566
SH
SOLE
23566
0
0
PAYCHEX INC
COM
704326107
1985
41674
SH
SOLE
41674
0
0
PENN NATL GAMING INC
COM
707569109
308
18358
SH
SOLE
18358
0
0
PENNANTPARK INVT CORP
COM
708062104
312
48209
SH
SOLE
48209
0
0
PEPSICO INC
COM
713448108
4118
43666
SH
SOLE
43666
0
0
PHILIP MORRIS INTL INC
COM
718172109
389
4900
SH
SOLE
4900
0
0
PHILLIPS 66
COM
718546104
365
4751
SH
SOLE
4751
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
560
31321
SH
SOLE
31321
0
0
PIER 1 IMPORTS INC
COM
720279108
159
22992
SH
SOLE
22992
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1166
27842
SH
SOLE
27842
0
0
PIPER JAFFRAY COS
COM
724078100
503
13916
SH
SOLE
13916
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
959
75775
SH
SOLE
75775
0
0
PLEXUS CORP
COM
729132100
303
7853
SH
SOLE
7853
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
241
6106
SH
SOLE
6106
0
0
PMC-SIERRA INC
COM
69344F106
448
66134
SH
SOLE
66134
0
0
POLARIS INDS INC
COM
731068102
1114
9293
SH
SOLE
9293
0
0
POST HLDGS INC
COM
737446104
2215
37473
SH
SOLE
37473
0
0
POST PPTYS INC
COM
737464107
218
3742
SH
SOLE
3742
0
0
POTASH CORP SASK INC
COM
73755L107
464
22599
SH
SOLE
22599
0
0
POTBELLY CORP
COM
73754Y100
230
20850
SH
SOLE
20850
0
0
PPG INDS INC
COM
693506107
2068
23584
SH
SOLE
23584
0
0
PRECISION CASTPARTS CORP
COM
740189105
308
1340
SH
SOLE
1340
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
208
56038
SH
SOLE
56038
0
0
PRICELINE GRP INC
COM NEW
741503403
312
252
SH
SOLE
252
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
859
18142
SH
SOLE
18142
0
0
PROGRESS SOFTWARE CORP
COM
743312100
322
12478
SH
SOLE
12478
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1295
42275
SH
SOLE
42275
0
0
PROLOGIS INC
COM
74340W103
452
11611
SH
SOLE
11611
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
191
26805
SH
SOLE
26805
0
0
PRUDENTIAL FINL INC
COM
744320102
524
6882
SH
SOLE
6882
0
0
PRUDENTIAL PLC
ADR
74435K204
514
12197
SH
SOLE
12197
0
0
PUBLIC STORAGE
COM
74460D109
470
2223
SH
SOLE
2223
0
0
PULTE GROUP INC
COM
745867101
688
36465
SH
SOLE
36465
0
0
PVH CORP
COM
693656100
927
9090
SH
SOLE
9090
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1009
27690
SH
SOLE
27690
0
0
QUALCOMM INC
COM
747525103
3199
59543
SH
SOLE
59543
0
0
QUALYS INC
COM
74758T303
225
7922
SH
SOLE
7922
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
327
17998
SH
SOLE
17998
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
337
5477
SH
SOLE
5477
0
0
QUESTAR CORP
COM
748356102
406
20924
SH
SOLE
20924
0
0
RACKSPACE HOSTING INC
COM
750086100
1950
79022
SH
SOLE
79022
0
0
RADIAN GROUP INC
COM
750236101
608
38220
SH
SOLE
38220
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
279
56214
SH
SOLE
56214
0
0
RALPH LAUREN CORP
CL A
751212101
1223
10351
SH
SOLE
10351
0
0
RAMBUS INC DEL
COM
750917106
360
30533
SH
SOLE
30533
0
0
RANGE RES CORP
COM
75281A109
1783
55502
SH
SOLE
55502
0
0
REALOGY HLDGS CORP
COM
75605Y106
417
11086
SH
SOLE
11086
0
0
REALPAGE INC
COM
75606N109
270
16243
SH
SOLE
16243
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
367
4841
SH
SOLE
4841
0
0
REGAL BELOIT CORP
COM
758750103
546
9679
SH
SOLE
9679
0
0
REGAL ENTMT GROUP
CL A
758766109
253
13520
SH
SOLE
13520
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312
670
SH
SOLE
670
0
0
REGIS CORP MINN
COM
758932107
178
13562
SH
SOLE
13562
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
502
4717
SH
SOLE
4717
0
0
RENT A CTR INC NEW
COM
76009N100
336
13856
SH
SOLE
13856
0
0
REPUBLIC SVCS INC
COM
760759100
578
14019
SH
SOLE
14019
0
0
RESMED INC
COM
761152107
221
4339
SH
SOLE
4339
0
0
RESOLUTE FST PRODS INC
COM
76117W109
119
14291
SH
SOLE
14291
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
261
5164
SH
SOLE
5164
0
0
REXNORD CORP NEW
COM
76169B102
193
11362
SH
SOLE
11362
0
0
RICE ENERGY INC
COM
762760106
432
26716
SH
SOLE
26716
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
216
6389
SH
SOLE
6389
0
0
RITE AID CORP
COM
767754104
692
114022
SH
SOLE
114022
0
0
RLJ LODGING TR
COM
74965L101
464
18360
SH
SOLE
18360
0
0
ROBERT HALF INTL INC
COM
770323103
1490
29120
SH
SOLE
29120
0
0
ROCKWELL AUTOMATION INC
COM
773903109
905
8919
SH
SOLE
8919
0
0
ROGERS CORP
COM
775133101
235
4421
SH
SOLE
4421
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1393
8890
SH
SOLE
8890
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
207
12846
SH
SOLE
12846
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
209
21902
SH
SOLE
21902
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
691
14575
SH
SOLE
14575
0
0
ROYAL GOLD INC
COM
780287108
645
13739
SH
SOLE
13739
0
0
RYDER SYS INC
COM
783549108
493
6653
SH
SOLE
6653
0
0
SABRE CORP
COM
78573M104
378
13922
SH
SOLE
13922
0
0
SALESFORCE COM INC
COM
79466L302
270
3887
SH
SOLE
3887
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
773
32545
SH
SOLE
32545
0
0
SAP SE
SPON ADR
803054204
479
7393
SH
SOLE
7393
0
0
SCANSOURCE INC
COM
806037107
372
10501
SH
SOLE
10501
0
0
SCHLUMBERGER LTD
COM
806857108
2905
42124
SH
SOLE
42124
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
301
32878
SH
SOLE
32878
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
687
13973
SH
SOLE
13973
0
0
SEACOR HOLDINGS INC
COM
811904101
221
3699
SH
SOLE
3699
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
910
20315
SH
SOLE
20315
0
0
SEALED AIR CORP NEW
COM
81211K100
1240
26442
SH
SOLE
26442
0
0
SELECT COMFORT CORP
COM
81616X103
662
30273
SH
SOLE
30273
0
0
SELECT MED HLDGS CORP
COM
81619Q105
248
22973
SH
SOLE
22973
0
0
SEMPRA ENERGY
COM
816851109
1081
11176
SH
SOLE
11176
0
0
SEMTECH CORP
COM
816850101
285
18882
SH
SOLE
18882
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
305
18845
SH
SOLE
18845
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
235
3826
SH
SOLE
3826
0
0
SERVICE CORP INTL
COM
817565104
506
18679
SH
SOLE
18679
0
0
SERVICESOURCE INTL LLC
COM
81763U100
70
17482
SH
SOLE
17482
0
0
SHERWIN WILLIAMS CO
COM
824348106
1011
4536
SH
SOLE
4536
0
0
SHIRE PLC
SPONSORED ADR
82481R106
623
3037
SH
SOLE
3037
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1166
8479
SH
SOLE
8479
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
589
36793
SH
SOLE
36793
0
0
SILVER WHEATON CORP
COM
828336107
124
10317
SH
SOLE
10317
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2047
11144
SH
SOLE
11144
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
359
7838
SH
SOLE
7838
0
0
SKECHERS U S A INC
CL A
830566105
564
4209
SH
SOLE
4209
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
874
10382
SH
SOLE
10382
0
0
SLM CORP
COM
78442P106
354
47831
SH
SOLE
47831
0
0
SM ENERGY CO
COM
78454L100
359
11212
SH
SOLE
11212
0
0
SMITH A O
COM
831865209
695
10654
SH
SOLE
10654
0
0
SOLAR CAP LTD
COM
83413U100
233
14747
SH
SOLE
14747
0
0
SOLARCITY CORP
COM
83416T100
1284
30056
SH
SOLE
30056
0
0
SONIC CORP
COM
835451105
881
38381
SH
SOLE
38381
0
0
SONOCO PRODS CO
COM
835495102
1229
32569
SH
SOLE
32569
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
436
34391
SH
SOLE
34391
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1569
8186
SH
SOLE
8186
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
102
16974
SH
SOLE
16974
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
672
13906
SH
SOLE
13906
0
0
SPIRIT AIRLS INC
COM
848577102
695
14684
SH
SOLE
14684
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
804
88007
SH
SOLE
88007
0
0
SPRINT CORP
COM SER 1
85207U105
190
49600
SH
SOLE
49600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
270
12813
SH
SOLE
12813
0
0
ST JOE CO
COM
790148100
227
11857
SH
SOLE
11857
0
0
ST JUDE MED INC
COM
790849103
1029
16316
SH
SOLE
16316
0
0
STAG INDL INC
COM
85254J102
408
22422
SH
SOLE
22422
0
0
STAGE STORES INC
COM NEW
85254C305
104
10572
SH
SOLE
10572
0
0
STAPLES INC
COM
855030102
1842
157021
SH
SOLE
157021
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2376
35747
SH
SOLE
35747
0
0
STATE STR CORP
COM
857477103
1634
24316
SH
SOLE
24316
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
149
21830
SH
SOLE
21830
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
164
11881
SH
SOLE
11881
0
0
STRAYER ED INC
COM
863236105
230
4176
SH
SOLE
4176
0
0
STRYKER CORP
COM
863667101
247
2623
SH
SOLE
2623
0
0
SUN LIFE FINL INC
COM
866796105
483
14974
SH
SOLE
14974
0
0
SUNCOKE ENERGY INC
COM
86722A103
143
18411
SH
SOLE
18411
0
0
SUNEDISON INC
COM
86732Y109
276
38446
SH
SOLE
38446
0
0
SUNTRUST BKS INC
COM
867914103
2186
57156
SH
SOLE
57156
0
0
SUPERVALU INC
COM
868536103
676
94183
SH
SOLE
94183
0
0
SVB FINL GROUP
COM
78486Q101
937
8108
SH
SOLE
8108
0
0
SWIFT TRANSN CO
CL A
87074U101
1019
67831
SH
SOLE
67831
0
0
SYMANTEC CORP
COM
871503108
289
14824
SH
SOLE
14824
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
285
8674
SH
SOLE
8674
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
119
22490
SH
SOLE
22490
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
478
5989
SH
SOLE
5989
0
0
TARGET CORP
COM
87612E106
376
4780
SH
SOLE
4780
0
0
TASER INTL INC
COM
87651B104
234
10610
SH
SOLE
10610
0
0
TAUBMAN CTRS INC
COM
876664103
826
11955
SH
SOLE
11955
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
424
7850
SH
SOLE
7850
0
0
TEEKAY CORPORATION
COM
Y8564W103
213
7203
SH
SOLE
7203
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
461
5109
SH
SOLE
5109
0
0
TENARIS S A
SPONSORED ADR
88031M109
422
17510
SH
SOLE
17510
0
0
TERRAFORM PWR INC
CL A COM
88104R100
405
28472
SH
SOLE
28472
0
0
TESORO CORP
COM
881609101
1290
13262
SH
SOLE
13262
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
249
7693
SH
SOLE
7693
0
0
TETRA TECH INC NEW
COM
88162G103
217
8920
SH
SOLE
8920
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
139
23518
SH
SOLE
23518
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
470
8323
SH
SOLE
8323
0
0
THOR INDS INC
COM
885160101
934
18030
SH
SOLE
18030
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
130
13738
SH
SOLE
13738
0
0
TITAN INTL INC ILL
COM
88830M102
189
28572
SH
SOLE
28572
0
0
TRACTOR SUPPLY CO
COM
892356106
413
4896
SH
SOLE
4896
0
0
TRANSCANADA CORP
COM
89353D107
266
8429
SH
SOLE
8429
0
0
TRINITY INDS INC
COM
896522109
321
14170
SH
SOLE
14170
0
0
TRONOX LTD
SHS CL A
Q9235V101
102
23287
SH
SOLE
23287
0
0
TUPPERWARE BRANDS CORP
COM
899896104
204
4114
SH
SOLE
4114
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
97
11195
SH
SOLE
11195
0
0
TYCO INTL PLC
SHS
G91442106
1775
53055
SH
SOLE
53055
0
0
U S G CORP
COM NEW
903293405
387
14554
SH
SOLE
14554
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
536
3280
SH
SOLE
3280
0
0
UNILEVER N V
N Y SHS NEW
904784709
638
15880
SH
SOLE
15880
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
333
8776
SH
SOLE
8776
0
0
UNITED CONTL HLDGS INC
COM
910047109
4178
78761
SH
SOLE
78761
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3213
27693
SH
SOLE
27693
0
0
UNIVERSAL FST PRODS INC
COM
913543104
224
3883
SH
SOLE
3883
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
237
8015
SH
SOLE
8015
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
263
1960
SH
SOLE
1960
0
0
UTI WORLDWIDE INC
ORD
G87210103
98
21258
SH
SOLE
21258
0
0
V F CORP
COM
918204108
1513
22181
SH
SOLE
22181
0
0
VAIL RESORTS INC
COM
91879Q109
755
7208
SH
SOLE
7208
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2180
36278
SH
SOLE
36278
0
0
VARIAN MED SYS INC
COM
92220P105
955
12947
SH
SOLE
12947
0
0
VECTOR GROUP LTD
COM
92240M108
381
16838
SH
SOLE
16838
0
0
VEECO INSTRS INC DEL
COM
922417100
406
19810
SH
SOLE
19810
0
0
VENTAS INC
COM
92276F100
439
7832
SH
SOLE
7832
0
0
VEREIT INC
COM
92339V100
146
18938
SH
SOLE
18938
0
0
VERIFONE SYS INC
COM
92342Y109
908
32738
SH
SOLE
32738
0
0
VERINT SYS INC
COM
92343X100
314
7273
SH
SOLE
7273
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
864
19851
SH
SOLE
19851
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
539
5174
SH
SOLE
5174
0
0
VISA INC
COM CL A
92826C839
2079
29843
SH
SOLE
29843
0
0
VITAMIN SHOPPE INC
COM
92849E101
202
6188
SH
SOLE
6188
0
0
VMWARE INC
CL A COM
928563402
1630
20693
SH
SOLE
20693
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
366
11524
SH
SOLE
11524
0
0
VOYA FINL INC
COM
929089100
1360
35074
SH
SOLE
35074
0
0
VULCAN MATLS CO
COM
929160109
518
5811
SH
SOLE
5811
0
0
WABASH NATL CORP
COM
929566107
414
39080
SH
SOLE
39080
0
0
WABTEC CORP
COM
929740108
934
10612
SH
SOLE
10612
0
0
WADDELL & REED FINL INC
CL A
930059100
208
5990
SH
SOLE
5990
0
0
WAL-MART STORES INC
COM
931142103
3539
54573
SH
SOLE
54573
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
401
4820
SH
SOLE
4820
0
0
WASTE MGMT INC DEL
COM
94106L109
844
16940
SH
SOLE
16940
0
0
WATSCO INC
COM
942622200
596
5030
SH
SOLE
5030
0
0
WEBMD HEALTH CORP
COM
94770V102
435
10922
SH
SOLE
10922
0
0
WELLS FARGO & CO NEW
COM
949746101
656
12776
SH
SOLE
12776
0
0
WENDYS CO
COM
95058W100
491
56764
SH
SOLE
56764
0
0
WESTAMERICA BANCORPORATION
COM
957090103
245
5518
SH
SOLE
5518
0
0
WESTERN UN CO
COM
959802109
643
35009
SH
SOLE
35009
0
0
WEX INC
COM
96208T104
320
3685
SH
SOLE
3685
0
0
WHITEWAVE FOODS CO
COM
966244105
1198
29834
SH
SOLE
29834
0
0
WHITING PETE CORP NEW
COM
966387102
613
40119
SH
SOLE
40119
0
0
WHOLE FOODS MKT INC
COM
966837106
669
21150
SH
SOLE
21150
0
0
WILLIAMS COS INC DEL
COM
969457100
2634
71478
SH
SOLE
71478
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
749
18276
SH
SOLE
18276
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
113
18482
SH
SOLE
18482
0
0
WISDOMTREE INVTS INC
COM
97717P104
205
12700
SH
SOLE
12700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
657
30357
SH
SOLE
30357
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1006
13996
SH
SOLE
13996
0
0
WYNN RESORTS LTD
COM
983134107
762
14341
SH
SOLE
14341
0
0
XCERRA CORP
COM
98400J108
112
17812
SH
SOLE
17812
0
0
XEROX CORP
COM
984121103
848
87129
SH
SOLE
87129
0
0
XILINX INC
COM
983919101
1262
29767
SH
SOLE
29767
0
0
YAHOO INC
COM
984332106
1489
51514
SH
SOLE
51514
0
0
YANDEX N V
SHS CLASS A
N97284108
241
22481
SH
SOLE
22481
0
0
YELP INC
CL A
985817105
1761
81301
SH
SOLE
81301
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
164
10798
SH
SOLE
10798
0
0
YUM BRANDS INC
COM
988498101
291
3646
SH
SOLE
3646
0
0
ZOETIS INC
CL A
98978V103
511
12414
SH
SOLE
12414
0
0
ZUMIEZ INC
COM
989817101
184
11778
SH
SOLE
11778
0
0