Princeton Alpha Management

Princeton Alpha Management as of Sept. 30, 2014

Portfolio Holdings for Princeton Alpha Management

Princeton Alpha Management holds 630 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $28M 143k 197.02
Te Connectivity Ltd for (TEL) 1.1 $4.9M 88k 55.29
Merck & Co (MRK) 1.0 $4.5M 76k 59.27
Gilead Sciences (GILD) 1.0 $4.3M 40k 106.44
Delphi Automotive 1.0 $4.3M 70k 61.35
Walgreen Company 0.9 $3.9M 66k 59.27
Avis Budget (CAR) 0.8 $3.6M 65k 54.89
Harley-Davidson (HOG) 0.8 $3.5M 61k 58.19
Hertz Global Holdings 0.8 $3.3M 132k 25.39
MasterCard Incorporated (MA) 0.8 $3.3M 45k 73.92
Abbott Laboratories (ABT) 0.7 $3.1M 76k 41.59
Ford Motor Company (F) 0.7 $3.1M 212k 14.79
Cognizant Technology Solutions (CTSH) 0.7 $3.1M 69k 44.77
Bed Bath & Beyond 0.7 $3.0M 45k 65.82
FMC Corporation (FMC) 0.7 $3.0M 52k 57.19
Mondelez Int (MDLZ) 0.7 $3.0M 87k 34.27
National-Oilwell Var 0.7 $2.9M 38k 76.09
Universal Health Services (UHS) 0.7 $2.9M 27k 104.49
Bank of New York Mellon Corporation (BK) 0.6 $2.8M 73k 38.74
Valero Energy Corporation (VLO) 0.6 $2.8M 61k 46.28
Mattel (MAT) 0.6 $2.8M 90k 30.65
BorgWarner (BWA) 0.6 $2.7M 50k 52.62
Gannett 0.6 $2.5M 84k 29.67
Marriott International (MAR) 0.6 $2.5M 35k 69.91
AFLAC Incorporated (AFL) 0.5 $2.4M 41k 58.24
Best Buy (BBY) 0.5 $2.4M 71k 33.59
Hewlett-Packard Company 0.5 $2.4M 68k 35.47
United Parcel Service (UPS) 0.5 $2.3M 23k 98.31
Akamai Technologies (AKAM) 0.5 $2.1M 36k 59.80
Linkedin Corp 0.5 $2.1M 10k 207.82
Express Scripts Holding 0.5 $2.1M 30k 70.63
Paccar (PCAR) 0.5 $2.1M 36k 56.87
Nucor Corporation (NUE) 0.5 $2.0M 38k 54.29
Seagate Technology Com Stk 0.5 $2.0M 36k 57.28
Charles Schwab Corporation (SCHW) 0.5 $2.0M 68k 29.38
United Technologies Corporation 0.4 $1.9M 18k 105.62
Whole Foods Market 0.4 $1.9M 51k 38.11
Hldgs (UAL) 0.4 $1.9M 41k 46.79
Baxter International (BAX) 0.4 $1.9M 26k 71.77
Fireeye 0.4 $1.9M 62k 30.56
Via 0.4 $1.8M 24k 76.93
Philip Morris International (PM) 0.4 $1.9M 22k 83.42
Activision Blizzard 0.4 $1.8M 86k 20.80
Wells Fargo & Company (WFC) 0.4 $1.8M 34k 51.87
Michael Kors Holdings 0.4 $1.7M 25k 71.38
Western Union Company (WU) 0.4 $1.7M 107k 16.04
Eli Lilly & Co. (LLY) 0.4 $1.7M 27k 64.83
Harman International Industries 0.4 $1.7M 18k 98.05
Starbucks Corporation (SBUX) 0.4 $1.7M 23k 75.44
AvalonBay Communities (AVB) 0.4 $1.7M 12k 140.99
Marathon Petroleum Corp (MPC) 0.4 $1.7M 20k 84.68
Lear Corporation (LEA) 0.4 $1.7M 19k 86.39
Monsanto Company 0.4 $1.6M 15k 112.48
Procter & Gamble Company (PG) 0.4 $1.6M 20k 83.76
Broadcom Corporation 0.4 $1.6M 40k 40.42
Us Silica Hldgs (SLCA) 0.4 $1.6M 26k 62.50
Sunedison 0.4 $1.6M 87k 18.87
Kate Spade & Co 0.4 $1.6M 62k 26.23
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.6M 41k 38.03
Corning Incorporated (GLW) 0.3 $1.5M 80k 19.34
Coach 0.3 $1.6M 44k 35.60
Medtronic 0.3 $1.6M 25k 61.94
Gap (GAP) 0.3 $1.6M 37k 41.70
Dollar General (DG) 0.3 $1.5M 25k 61.09
Electronic Arts (EA) 0.3 $1.5M 42k 35.61
Huntsman Corporation (HUN) 0.3 $1.5M 58k 25.99
CarMax (KMX) 0.3 $1.5M 32k 46.46
Helmerich & Payne (HP) 0.3 $1.5M 15k 97.85
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 3.9k 360.55
Tor Dom Bk Cad (TD) 0.3 $1.4M 28k 49.39
H&R Block (HRB) 0.3 $1.4M 44k 31.02
Host Hotels & Resorts (HST) 0.3 $1.3M 63k 21.32
Carnival Corporation (CCL) 0.3 $1.3M 32k 40.17
United States Steel Corporation (X) 0.3 $1.3M 32k 39.16
PPG Industries (PPG) 0.3 $1.3M 6.4k 196.70
Boston Scientific Corporation (BSX) 0.3 $1.2M 104k 11.81
Harris Corporation 0.3 $1.2M 18k 66.40
Colgate-Palmolive Company (CL) 0.3 $1.2M 19k 65.21
Southwestern Energy Company 0.3 $1.2M 35k 34.94
Lennox International (LII) 0.3 $1.2M 16k 76.88
Prologis (PLD) 0.3 $1.2M 32k 37.70
American Realty Capital Prop 0.3 $1.2M 102k 12.06
American Express Company (AXP) 0.3 $1.2M 14k 87.55
J.C. Penney Company 0.3 $1.2M 117k 10.04
Mohawk Industries (MHK) 0.3 $1.2M 8.8k 134.84
Xl Group 0.3 $1.2M 36k 33.16
BP (BP) 0.3 $1.2M 26k 43.95
Packaging Corporation of America (PKG) 0.3 $1.2M 18k 63.80
Range Resources (RRC) 0.3 $1.1M 17k 67.82
Southern Company (SO) 0.3 $1.1M 26k 43.64
Celanese Corporation (CE) 0.3 $1.1M 19k 58.53
Great Plains Energy Incorporated 0.2 $1.1M 46k 24.16
Calpine Corporation 0.2 $1.1M 50k 21.70
Chipotle Mexican Grill (CMG) 0.2 $1.1M 1.6k 666.46
Cree 0.2 $1.1M 27k 40.96
Albemarle Corporation (ALB) 0.2 $1.1M 19k 58.88
Kohl's Corporation (KSS) 0.2 $1.0M 17k 61.03
Hca Holdings (HCA) 0.2 $1.1M 15k 70.54
Ubiquiti Networks 0.2 $1.1M 28k 37.54
Reinsurance Group of America (RGA) 0.2 $1.0M 13k 80.16
Ameren Corporation (AEE) 0.2 $1.0M 27k 38.32
NetApp (NTAP) 0.2 $1.0M 24k 42.96
Teradata Corporation (TDC) 0.2 $1.0M 24k 41.93
Regions Financial Corporation (RF) 0.2 $1.0M 101k 10.04
Praxair 0.2 $992k 7.7k 129.05
Unilever 0.2 $995k 25k 39.66
Staples 0.2 $1000k 83k 12.10
Abercrombie & Fitch (ANF) 0.2 $1.0M 28k 36.34
Tupperware Brands Corporation 0.2 $994k 14k 69.02
Ciena Corporation (CIEN) 0.2 $1.0M 60k 16.72
TECO Energy 0.2 $958k 55k 17.38
Sotheby's 0.2 $981k 28k 35.72
Estee Lauder Companies (EL) 0.2 $949k 13k 74.72
Ocwen Financial Corporation 0.2 $973k 37k 26.18
Aruba Networks 0.2 $960k 45k 21.59
Brandywine Realty Trust (BDN) 0.2 $984k 70k 14.07
Pinnacle West Capital Corporation (PNW) 0.2 $990k 18k 54.66
Phillips 66 (PSX) 0.2 $980k 12k 81.29
Fox News 0.2 $979k 29k 33.30
Comcast Corporation (CMCSA) 0.2 $939k 18k 53.80
Crown Holdings (CCK) 0.2 $927k 21k 44.52
Kimberly-Clark Corporation (KMB) 0.2 $911k 8.5k 107.54
Masco Corporation (MAS) 0.2 $925k 39k 23.92
PG&E Corporation (PCG) 0.2 $922k 21k 45.02
Jabil Circuit (JBL) 0.2 $926k 46k 20.17
MannKind Corporation 0.2 $942k 159k 5.91
Enersis 0.2 $942k 60k 15.78
Solarcity 0.2 $911k 15k 59.59
Pfizer (PFE) 0.2 $865k 29k 29.57
Citrix Systems 0.2 $862k 12k 71.37
Hospitality Properties Trust 0.2 $888k 33k 26.85
First Solar (FSLR) 0.2 $886k 14k 65.84
Tenne 0.2 $896k 17k 52.31
Chicago Bridge & Iron Company 0.2 $865k 15k 57.86
Rockwell Automation (ROK) 0.2 $864k 7.9k 109.83
St. Jude Medical 0.2 $864k 14k 60.12
Westlake Chemical Corporation (WLK) 0.2 $861k 9.9k 86.58
Government Properties Income Trust 0.2 $878k 40k 21.92
Allison Transmission Hldngs I (ALSN) 0.2 $864k 30k 28.48
Fossil (FOSL) 0.2 $899k 9.6k 93.90
Kellogg Company (K) 0.2 $822k 13k 61.63
Duke Realty Corporation 0.2 $849k 49k 17.17
Hollyfrontier Corp 0.2 $856k 20k 43.68
Kraft Foods 0.2 $841k 15k 56.42
International Flavors & Fragrances (IFF) 0.2 $810k 8.5k 95.82
Xerox Corporation 0.2 $813k 61k 13.23
Illinois Tool Works (ITW) 0.2 $810k 9.6k 84.38
Toll Brothers (TOL) 0.2 $801k 26k 31.16
Macquarie Infrastructure Company 0.2 $787k 12k 66.70
Altera Corporation 0.2 $780k 22k 35.77
Unilever (UL) 0.2 $796k 19k 41.92
F5 Networks (FFIV) 0.2 $772k 6.5k 118.68
Senior Housing Properties Trust 0.2 $809k 39k 20.93
Ralph Lauren Corp (RL) 0.2 $793k 4.8k 164.76
DST Systems 0.2 $744k 8.9k 83.96
Bristol Myers Squibb (BMY) 0.2 $747k 15k 51.20
Vulcan Materials Company (VMC) 0.2 $746k 12k 60.21
Prudential Financial (PRU) 0.2 $745k 8.5k 87.94
Visa (V) 0.2 $762k 3.6k 213.45
Cousins Properties 0.2 $735k 62k 11.96
Juniper Networks (JNPR) 0.2 $746k 34k 22.15
Herbalife Ltd Com Stk (HLF) 0.2 $744k 17k 43.73
Laclede 0.2 $739k 16k 46.43
Tempur-Pedic International (TPX) 0.2 $739k 13k 56.20
Ingredion Incorporated (INGR) 0.2 $749k 9.9k 75.79
Fnf (FNF) 0.2 $742k 27k 27.74
Taiwan Semiconductor Mfg (TSM) 0.2 $688k 34k 20.18
IDEXX Laboratories (IDXX) 0.2 $725k 6.2k 117.89
T. Rowe Price (TROW) 0.2 $693k 8.8k 78.45
Red Hat 0.2 $705k 13k 56.17
Cenovus Energy (CVE) 0.2 $692k 26k 26.89
American Electric Power Company (AEP) 0.2 $706k 14k 52.24
Magna Intl Inc cl a (MGA) 0.2 $690k 7.3k 94.92
Arch Capital Group (ACGL) 0.2 $709k 13k 54.73
Edison International (EIX) 0.2 $710k 13k 55.93
Cliffs Natural Resources 0.2 $684k 66k 10.38
Kirby Corporation (KEX) 0.2 $695k 5.9k 117.88
HCP 0.2 $705k 18k 39.71
Allied World Assurance 0.2 $716k 19k 36.85
Coca-cola Enterprises 0.2 $697k 16k 44.39
Qihoo 360 Technologies Co Lt 0.2 $686k 10k 67.47
Vodafone Group New Adr F (VOD) 0.2 $722k 22k 32.89
Voya Financial (VOYA) 0.2 $719k 18k 39.08
Owens Corning (OC) 0.1 $653k 21k 31.77
Legg Mason 0.1 $660k 13k 51.14
Affiliated Managers (AMG) 0.1 $674k 3.4k 200.48
AutoNation (AN) 0.1 $651k 13k 50.29
Caterpillar (CAT) 0.1 $660k 6.7k 99.01
Exterran Holdings 0.1 $645k 15k 44.28
Yum! Brands (YUM) 0.1 $642k 8.9k 71.95
American Financial (AFG) 0.1 $663k 12k 57.87
CIGNA Corporation 0.1 $640k 7.1k 90.63
Dollar Tree (DLTR) 0.1 $681k 12k 56.09
Energy Xxi 0.1 $663k 58k 11.35
Synaptics, Incorporated (SYNA) 0.1 $669k 9.1k 73.19
American International (AIG) 0.1 $648k 12k 54.01
Yelp Inc cl a (YELP) 0.1 $667k 9.8k 68.20
Popular (BPOP) 0.1 $668k 23k 29.42
Annaly Capital Management 0.1 $619k 58k 10.69
AGL Resources 0.1 $598k 12k 51.35
Old Republic International Corporation (ORI) 0.1 $638k 45k 14.28
C.H. Robinson Worldwide (CHRW) 0.1 $636k 9.6k 66.33
Fulton Financial (FULT) 0.1 $604k 55k 11.09
Sovran Self Storage 0.1 $605k 8.1k 74.39
Buffalo Wild Wings 0.1 $627k 4.7k 134.26
McCormick & Company, Incorporated (MKC) 0.1 $634k 9.5k 66.87
Suncor Energy (SU) 0.1 $627k 17k 36.18
Bankunited (BKU) 0.1 $635k 21k 30.50
Two Harbors Investment 0.1 $582k 60k 9.67
Expeditors International of Washington (EXPD) 0.1 $572k 14k 40.56
Republic Services (RSG) 0.1 $576k 15k 39.01
AES Corporation (AES) 0.1 $563k 40k 14.19
Cummins (CMI) 0.1 $588k 4.5k 131.93
Tiffany & Co. 0.1 $578k 6.0k 96.37
Agrium 0.1 $585k 6.6k 89.04
Health Care REIT 0.1 $587k 9.4k 62.41
Varian Medical Systems 0.1 $573k 7.2k 80.10
Umpqua Holdings Corporation 0.1 $569k 35k 16.46
Cyberonics 0.1 $590k 12k 51.14
Home Properties 0.1 $557k 9.6k 58.19
Lloyds TSB (LYG) 0.1 $590k 117k 5.04
Sabra Health Care REIT (SBRA) 0.1 $569k 23k 24.32
Pbf Energy Inc cl a (PBF) 0.1 $585k 24k 24.00
Nrg Yield 0.1 $555k 12k 47.05
Mobile TeleSystems OJSC 0.1 $541k 36k 14.93
Arthur J. Gallagher & Co. (AJG) 0.1 $550k 12k 45.39
3M Company (MMM) 0.1 $521k 3.7k 141.77
Northrop Grumman Corporation (NOC) 0.1 $530k 4.0k 131.68
Intel Corporation (INTC) 0.1 $509k 15k 34.81
Verisign (VRSN) 0.1 $513k 9.3k 55.14
Novartis (NVS) 0.1 $508k 5.4k 94.21
Fluor Corporation (FLR) 0.1 $536k 8.0k 66.84
Stericycle (SRCL) 0.1 $514k 4.4k 116.61
Sap (SAP) 0.1 $537k 7.4k 72.18
TCF Financial Corporation 0.1 $537k 35k 15.52
Black Hills Corporation (BKH) 0.1 $511k 11k 47.89
Ingersoll-rand Co Ltd-cl A 0.1 $535k 9.5k 56.36
National Grid 0.1 $534k 7.4k 71.89
Neustar 0.1 $509k 21k 24.83
Hanover Insurance (THG) 0.1 $551k 9.0k 61.45
Washington Federal (WAFD) 0.1 $545k 27k 20.35
Covance 0.1 $550k 7.0k 78.65
Aspen Technology 0.1 $516k 14k 37.73
Thomson Reuters Corp 0.1 $540k 15k 36.42
DuPont Fabros Technology 0.1 $548k 20k 27.06
Cornerstone Ondemand 0.1 $547k 16k 34.40
Rlj Lodging Trust (RLJ) 0.1 $520k 18k 28.49
Time Warner 0.1 $483k 6.4k 75.14
Portland General Electric Company (POR) 0.1 $463k 14k 32.13
Public Storage (PSA) 0.1 $469k 2.8k 165.67
Sonoco Products Company (SON) 0.1 $478k 12k 39.33
Cooper Companies 0.1 $482k 3.1k 155.68
LifePoint Hospitals 0.1 $504k 7.3k 69.24
Becton, Dickinson and (BDX) 0.1 $477k 4.2k 113.90
Air Products & Chemicals (APD) 0.1 $503k 3.9k 130.07
General Mills (GIS) 0.1 $464k 9.2k 50.43
Macy's (M) 0.1 $474k 8.1k 58.20
Qualcomm (QCOM) 0.1 $496k 6.6k 74.74
Torchmark Corporation 0.1 $494k 9.4k 52.35
Echostar Corporation (SATS) 0.1 $469k 9.6k 48.74
Forest City Enterprises 0.1 $475k 24k 19.57
Banco Santander-Chile (BSAC) 0.1 $490k 22k 22.07
Cytec Industries 0.1 $483k 10k 47.31
Omega Healthcare Investors (OHI) 0.1 $488k 14k 34.21
TreeHouse Foods (THS) 0.1 $480k 6.0k 80.51
Rbc Cad (RY) 0.1 $477k 6.7k 71.44
Mednax (MD) 0.1 $464k 8.5k 54.82
Spirit AeroSystems Holdings (SPR) 0.1 $501k 13k 38.07
Gnc Holdings Inc Cl A 0.1 $506k 13k 38.74
Dunkin' Brands Group 0.1 $496k 11k 44.83
Tripadvisor (TRIP) 0.1 $493k 5.4k 91.50
Ensco Plc Shs Class A 0.1 $475k 12k 41.29
Ptc (PTC) 0.1 $478k 13k 36.88
E TRADE Financial Corporation 0.1 $453k 20k 22.58
Fomento Economico Mexicano SAB (FMX) 0.1 $459k 5.0k 91.97
Ansys (ANSS) 0.1 $429k 5.7k 75.63
Johnson & Johnson (JNJ) 0.1 $458k 4.3k 106.49
Foot Locker (FL) 0.1 $435k 7.8k 55.63
Healthcare Realty Trust Incorporated 0.1 $433k 18k 23.68
Equity Residential (EQR) 0.1 $420k 6.8k 61.52
Casey's General Stores (CASY) 0.1 $459k 6.4k 71.67
Biogen Idec (BIIB) 0.1 $446k 1.3k 330.86
Penn National Gaming (PENN) 0.1 $441k 39k 11.21
Astoria Financial Corporation 0.1 $458k 37k 12.39
East West Ban (EWBC) 0.1 $425k 13k 33.98
GATX Corporation (GATX) 0.1 $455k 7.8k 58.34
Aptar (ATR) 0.1 $434k 7.2k 60.64
Lexington Realty Trust (LXP) 0.1 $460k 47k 9.79
Endurance Specialty Hldgs Lt 0.1 $419k 7.6k 55.16
Allscripts Healthcare Solutions (MDRX) 0.1 $440k 33k 13.42
Steel Dynamics (STLD) 0.1 $456k 20k 22.59
TICC Capital 0.1 $439k 50k 8.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $446k 43k 10.32
Copa Holdings Sa-class A (CPA) 0.1 $458k 4.3k 107.39
Urban Outfitters (URBN) 0.1 $440k 12k 36.69
Nippon Telegraph & Telephone (NTTYY) 0.1 $458k 15k 31.08
Nxp Semiconductors N V (NXPI) 0.1 $444k 6.5k 68.36
American Tower Reit (AMT) 0.1 $429k 4.6k 93.59
Bbcn Ban 0.1 $452k 31k 14.60
Aviv Reit 0.1 $455k 17k 26.33
Blackberry (BB) 0.1 $449k 45k 9.94
Dean Foods Company 0.1 $451k 34k 13.24
SEI Investments Company (SEIC) 0.1 $403k 11k 36.20
Bunge 0.1 $395k 4.7k 84.19
Solera Holdings 0.1 $384k 6.8k 56.31
Briggs & Stratton Corporation 0.1 $394k 22k 18.03
Pinnacle Entertainment 0.1 $413k 16k 25.11
ConAgra Foods (CAG) 0.1 $413k 13k 33.06
Oracle Corporation (ORCL) 0.1 $381k 10k 38.28
Sinclair Broadcast 0.1 $380k 15k 26.07
Cablevision Systems Corporation 0.1 $384k 22k 17.49
Aircastle 0.1 $384k 24k 16.34
Owens-Illinois 0.1 $411k 16k 26.04
Pennsylvania R.E.I.T. 0.1 $398k 20k 19.96
Regal-beloit Corporation (RRX) 0.1 $387k 6.0k 64.29
Helix Energy Solutions (HLX) 0.1 $395k 18k 22.07
HNI Corporation (HNI) 0.1 $385k 11k 35.99
Skechers USA (SKX) 0.1 $376k 7.0k 53.38
Questar Corporation 0.1 $382k 17k 22.30
Wintrust Financial Corporation (WTFC) 0.1 $395k 8.8k 44.72
Hexcel Corporation (HXL) 0.1 $381k 9.6k 39.69
World Fuel Services Corporation (WKC) 0.1 $397k 9.9k 39.93
Jarden Corporation 0.1 $418k 7.0k 60.11
American States Water Company (AWR) 0.1 $378k 12k 30.44
Potlatch Corporation (PCH) 0.1 $384k 9.6k 40.19
First American Financial (FAF) 0.1 $404k 15k 27.12
Rayonier (RYN) 0.1 $406k 13k 31.13
Camden Property Trust (CPT) 0.1 $406k 5.9k 68.60
General Motors Company (GM) 0.1 $400k 13k 31.90
Stag Industrial (STAG) 0.1 $402k 19k 20.71
Tenet Healthcare Corporation (THC) 0.1 $411k 6.9k 59.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $410k 11k 36.04
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $397k 27k 15.01
Cit 0.1 $347k 7.5k 46.00
CBS Corporation 0.1 $343k 6.4k 53.55
Hologic (HOLX) 0.1 $341k 14k 24.35
Schnitzer Steel Industries (RDUS) 0.1 $338k 14k 24.08
Charles River Laboratories (CRL) 0.1 $342k 5.7k 59.82
Laboratory Corp. of America Holdings 0.1 $372k 3.7k 101.69
Manitowoc Company 0.1 $368k 16k 23.48
Unum (UNM) 0.1 $345k 10k 34.42
Pepsi (PEP) 0.1 $338k 3.6k 92.98
Lexmark International 0.1 $354k 8.3k 42.56
Jacobs Engineering 0.1 $367k 7.5k 48.78
Lowe's Companies (LOW) 0.1 $339k 6.4k 52.99
Manpower (MAN) 0.1 $356k 5.1k 70.16
D.R. Horton (DHI) 0.1 $338k 17k 20.52
Advance Auto Parts (AAP) 0.1 $338k 2.6k 130.35
Corporate Executive Board Company 0.1 $364k 6.1k 60.15
Chesapeake Energy Corporation 0.1 $333k 15k 22.96
IDEX Corporation (IEX) 0.1 $334k 4.6k 72.37
Penske Automotive (PAG) 0.1 $350k 8.6k 40.63
Toro Company (TTC) 0.1 $364k 6.1k 59.24
W.R. Grace & Co. 0.1 $366k 4.0k 90.91
Teekay Shipping Marshall Isl (TK) 0.1 $331k 5.0k 66.32
Brinker International (EAT) 0.1 $362k 7.1k 50.84
ON Semiconductor (ON) 0.1 $350k 39k 8.95
Fairchild Semiconductor International 0.1 $372k 24k 15.52
DSW 0.1 $372k 12k 30.15
Evercore Partners (EVR) 0.1 $347k 7.4k 47.03
Prosperity Bancshares (PB) 0.1 $334k 5.8k 57.20
Western Refining 0.1 $341k 8.1k 41.96
AmSurg 0.1 $352k 7.0k 50.09
Community Bank System (CBU) 0.1 $349k 10k 33.64
CARBO Ceramics 0.1 $348k 5.9k 59.16
Education Realty Trust 0.1 $355k 35k 10.28
Vail Resorts (MTN) 0.1 $369k 4.3k 86.72
Omnicell (OMCL) 0.1 $355k 13k 27.33
Plexus (PLXS) 0.1 $364k 9.8k 36.98
South Jersey Industries 0.1 $372k 7.0k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $348k 2.9k 118.09
Extra Space Storage (EXR) 0.1 $364k 7.1k 51.61
FirstMerit Corporation 0.1 $366k 21k 17.60
Flowers Foods (FLO) 0.1 $342k 19k 18.38
Allegheny Technologies Incorporated (ATI) 0.1 $339k 9.1k 37.13
LTC Properties (LTC) 0.1 $331k 9.0k 36.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $359k 23k 15.69
Hyatt Hotels Corporation (H) 0.1 $352k 5.8k 60.51
QEP Resources 0.1 $351k 11k 30.76
SPECTRUM BRANDS Hldgs 0.1 $358k 4.0k 90.56
Meritor 0.1 $366k 34k 10.84
Cys Investments 0.1 $337k 41k 8.24
Cubesmart (CUBE) 0.1 $351k 20k 17.96
Retail Properties Of America 0.1 $353k 24k 14.61
Linn 0.1 $355k 12k 28.94
REPCOM cla 0.1 $372k 5.0k 74.83
Evertec (EVTC) 0.1 $332k 15k 22.32
Sprouts Fmrs Mkt (SFM) 0.1 $344k 12k 29.08
Huntington Bancshares Incorporated (HBAN) 0.1 $317k 33k 9.72
Infosys Technologies (INFY) 0.1 $295k 4.9k 60.59
NRG Energy (NRG) 0.1 $322k 11k 30.52
CMS Energy Corporation (CMS) 0.1 $328k 11k 29.65
Cme (CME) 0.1 $293k 3.7k 79.84
Nasdaq Omx (NDAQ) 0.1 $322k 7.6k 42.41
Franklin Resources (BEN) 0.1 $322k 5.9k 54.65
Avery Dennison Corporation (AVY) 0.1 $322k 7.2k 44.62
Gold Fields (GFI) 0.1 $305k 78k 3.90
Morgan Stanley (MS) 0.1 $315k 9.1k 34.62
ACI Worldwide (ACIW) 0.1 $302k 16k 18.74
Regis Corporation 0.1 $288k 18k 15.98
Vishay Intertechnology (VSH) 0.1 $306k 21k 14.31
Arch Coal 0.1 $314k 148k 2.12
Fresh Del Monte Produce (FDP) 0.1 $329k 10k 31.86
Eastman Chemical Company (EMN) 0.1 $327k 4.0k 80.98
Crane 0.1 $294k 4.7k 63.14
Waters Corporation (WAT) 0.1 $305k 3.1k 99.19
Integrated Device Technology 0.1 $293k 18k 15.95
Federal Signal Corporation (FSS) 0.1 $289k 22k 13.22
Syngenta 0.1 $318k 5.0k 63.30
Discovery Communications 0.1 $288k 7.7k 37.29
Choice Hotels International (CHH) 0.1 $323k 6.2k 52.05
Hersha Hospitality Trust 0.1 $317k 50k 6.36
Delta Air Lines (DAL) 0.1 $305k 8.4k 36.12
Dolby Laboratories (DLB) 0.1 $329k 7.9k 41.81
NutriSystem 0.1 $288k 19k 15.36
American Capital 0.1 $321k 23k 14.14
Old National Ban (ONB) 0.1 $289k 22k 12.95
Community Health Systems (CYH) 0.1 $309k 5.6k 54.77
Cypress Semiconductor Corporation 0.1 $293k 30k 9.88
Diodes Incorporated (DIOD) 0.1 $294k 12k 23.88
New Jersey Resources Corporation (NJR) 0.1 $315k 6.2k 50.46
Werner Enterprises (WERN) 0.1 $315k 13k 25.18
Calgon Carbon Corporation 0.1 $296k 15k 19.35
Sasol (SSL) 0.1 $319k 5.9k 54.46
Prospect Capital Corporation (PSEC) 0.1 $299k 30k 9.90
SM Energy (SM) 0.1 $305k 3.9k 78.10
SolarWinds 0.1 $322k 7.7k 42.02
O'reilly Automotive (ORLY) 0.1 $327k 2.2k 150.41
Medley Capital Corporation 0.1 $293k 25k 11.81
Yandex Nv-a (YNDX) 0.1 $311k 11k 27.80
Xpo Logistics Inc equity (XPO) 0.1 $308k 8.2k 37.61
Marriott Vacations Wrldwde Cp (VAC) 0.1 $322k 5.1k 63.35
China Mobile 0.1 $266k 4.5k 58.81
iStar Financial 0.1 $279k 21k 13.50
Ubs Ag Cmn 0.1 $277k 16k 17.34
Berkshire Hathaway (BRK.B) 0.1 $282k 2.0k 137.90
Brookfield Asset Management 0.1 $259k 5.8k 45.03
Copart (CPRT) 0.1 $277k 8.9k 31.27
Boeing Company (BA) 0.1 $262k 2.1k 127.49
KBR (KBR) 0.1 $267k 14k 18.83
Universal Corporation (UVV) 0.1 $269k 6.1k 44.37
Mettler-Toledo International (MTD) 0.1 $248k 968.00 256.20
Barnes (B) 0.1 $285k 9.4k 30.32
Koninklijke Philips Electronics NV (PHG) 0.1 $255k 8.1k 31.66
Aetna 0.1 $277k 3.4k 80.97
AGCO Corporation (AGCO) 0.1 $281k 6.2k 45.41
Aegon 0.1 $274k 33k 8.22
Domtar Corp 0.1 $262k 7.5k 35.10
Symantec Corporation 0.1 $248k 11k 23.48
Ultrapar Participacoes SA (UGP) 0.1 $278k 13k 21.11
Encana Corp 0.1 $252k 12k 21.20
First Midwest Ban 0.1 $273k 17k 16.10
Mitsubishi UFJ Financial (MUFG) 0.1 $276k 49k 5.60
Papa John's Int'l (PZZA) 0.1 $274k 6.8k 40.02
CNA Financial Corporation (CNA) 0.1 $279k 7.3k 38.07
Hub (HUBG) 0.1 $260k 6.4k 40.54
Strategic Hotels & Resorts 0.1 $269k 23k 11.67
Radian (RDN) 0.1 $272k 19k 14.25
Mueller Water Products (MWA) 0.1 $274k 33k 8.28
First Horizon National Corporation (FHN) 0.1 $284k 23k 12.27
Equinix 0.1 $255k 1.2k 212.85
DineEquity (DIN) 0.1 $249k 3.1k 81.48
ESCO Technologies (ESE) 0.1 $260k 7.5k 34.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $261k 2.1k 126.45
Key (KEY) 0.1 $270k 20k 13.32
Marvell Technology Group 0.1 $243k 18k 13.48
Andersons (ANDE) 0.1 $282k 4.5k 62.79
PennantPark Investment (PNNT) 0.1 $256k 24k 10.90
PolyOne Corporation 0.1 $261k 7.3k 35.54
Starwood Hotels & Resorts Worldwide 0.1 $280k 3.4k 83.36
American Campus Communities 0.1 $273k 7.5k 36.41
Benchmark Electronics (BHE) 0.1 $285k 13k 22.24
First Niagara Financial 0.1 $267k 32k 8.33
LaSalle Hotel Properties 0.1 $261k 7.6k 34.21
Tim Hortons Inc Com Stk 0.1 $253k 3.2k 78.79
UIL Holdings Corporation 0.1 $283k 8.0k 35.42
Alliant Techsystems 0.1 $257k 2.0k 127.67
F.N.B. Corporation (FNB) 0.1 $284k 24k 12.01
Ida (IDA) 0.1 $283k 5.3k 53.62
tw tele 0.1 $252k 6.0k 41.68
Wabtec Corporation (WAB) 0.1 $250k 3.1k 81.01
Applied Industrial Technologies (AIT) 0.1 $250k 5.5k 45.72
National Penn Bancshares 0.1 $247k 25k 9.71
Portfolio Recovery Associates 0.1 $266k 5.1k 52.14
Scotts Miracle-Gro Company (SMG) 0.1 $256k 4.7k 54.98
Susquehanna Bancshares 0.1 $259k 26k 10.00
Anixter International 0.1 $249k 2.9k 84.98
Orthofix International Nv Com Stk 0.1 $286k 9.2k 30.93
WebMD Health 0.1 $251k 6.0k 41.73
WSFS Financial Corporation (WSFS) 0.1 $254k 3.5k 71.65
Quanex Building Products Corporation (NX) 0.1 $264k 15k 18.08
Liberty Property Trust 0.1 $277k 8.3k 33.31
Masimo Corporation (MASI) 0.1 $284k 13k 21.28
Yamana Gold 0.1 $277k 46k 6.00
Nordic American Tanker Shippin (NAT) 0.1 $277k 35k 7.96
Ligand Pharmaceuticals In (LGND) 0.1 $250k 5.3k 46.98
Wendy's/arby's Group (WEN) 0.1 $256k 31k 8.26
Level 3 Communications 0.1 $254k 5.6k 45.64
Wpx Energy 0.1 $285k 12k 24.06
Wp Carey (WPC) 0.1 $244k 3.8k 63.76
Cnh Industrial (CNH) 0.1 $245k 31k 7.94
Popeyes Kitchen 0.1 $259k 6.4k 40.50
Compass Minerals International (CMP) 0.1 $222k 2.6k 84.35
Loews Corporation (L) 0.1 $202k 4.8k 41.66
Interactive Brokers (IBKR) 0.1 $228k 9.2k 24.90
Sony Corporation (SONY) 0.1 $205k 11k 18.01
Harsco Corporation (NVRI) 0.1 $229k 11k 21.43
International Game Technology 0.1 $228k 14k 16.85
NVIDIA Corporation (NVDA) 0.1 $212k 12k 18.41
Simpson Manufacturing (SSD) 0.1 $215k 7.4k 29.14
Johnson Controls 0.1 $207k 4.7k 43.93
Bemis Company 0.1 $234k 6.2k 38.04
Goodyear Tire & Rubber Company (GT) 0.1 $208k 9.2k 22.61
PerkinElmer (RVTY) 0.1 $222k 5.1k 43.50
Arrow Electronics (ARW) 0.1 $225k 4.1k 55.34
Wolverine World Wide (WWW) 0.1 $203k 8.1k 25.01
Diageo (DEO) 0.1 $236k 2.0k 115.57
Stryker Corporation (SYK) 0.1 $211k 2.6k 80.60
SL Green Realty 0.1 $206k 2.0k 101.13
TrueBlue (TBI) 0.1 $216k 8.5k 25.27
Alliance Data Systems Corporation (BFH) 0.1 $215k 867.00 247.98
Fifth Street Finance 0.1 $235k 26k 9.18
ACCO Brands Corporation (ACCO) 0.1 $205k 30k 6.90
Maximus (MMS) 0.1 $200k 5.0k 40.21
Enbridge (ENB) 0.1 $238k 5.0k 47.83
Select Comfort 0.1 $239k 11k 20.92
Stillwater Mining Company 0.1 $221k 15k 15.06
Delek US Holdings 0.1 $211k 6.4k 33.11
Infinera (INFN) 0.1 $225k 21k 10.67
Banco Itau Holding Financeira (ITUB) 0.1 $242k 18k 13.86
Moog (MOG.A) 0.1 $222k 3.3k 68.29
Northwest Bancshares (NWBI) 0.1 $223k 18k 12.10
Oil States International (OIS) 0.1 $211k 3.4k 61.77
Piper Jaffray Companies (PIPR) 0.1 $230k 4.4k 52.19
SPX Corporation 0.1 $221k 2.4k 93.72
General Cable Corporation 0.1 $199k 13k 15.08
Tessera Technologies 0.1 $206k 7.7k 26.61
Worthington Industries (WOR) 0.1 $226k 6.1k 37.15
City Holding Company (CHCO) 0.1 $206k 4.9k 42.23
Bancolombia (CIB) 0.1 $213k 3.8k 56.65
Nic 0.1 $211k 12k 17.23
Gentex Corporation (GNTX) 0.1 $221k 8.3k 26.76
Corporate Office Properties Trust (CDP) 0.1 $216k 8.4k 25.67
Schweitzer-Mauduit International (MATV) 0.1 $223k 5.4k 41.40
TAL International 0.1 $220k 5.3k 41.30
WGL Holdings 0.1 $206k 4.9k 42.10
BJ's Restaurants (BJRI) 0.1 $208k 5.8k 35.94
Southern Copper Corporation (SCCO) 0.1 $221k 7.5k 29.60
Golar Lng (GLNG) 0.1 $235k 3.5k 66.27
Healthsouth 0.1 $232k 6.3k 36.91
Sunstone Hotel Investors (SHO) 0.1 $232k 17k 13.84
Towers Watson & Co 0.1 $217k 2.2k 99.63
Cosan Ltd shs a 0.1 $215k 20k 10.74
Arlington Asset Investment 0.1 $226k 8.9k 25.38
Weingarten Realty Investors 0.1 $212k 6.7k 31.45
DigitalGlobe 0.1 $216k 7.6k 28.46
Celldex Therapeutics 0.1 $202k 16k 12.95
Campus Crest Communities 0.1 $212k 33k 6.41
Baytex Energy Corp (BTE) 0.1 $227k 6.0k 37.86
Banner Corp (BANR) 0.1 $230k 6.0k 38.44
Sunpower (SPWRQ) 0.1 $203k 6.0k 33.84
Lpl Financial Holdings (LPLA) 0.1 $238k 5.2k 46.02
Pioneer Energy Services 0.1 $222k 16k 14.01
Quintiles Transnatio Hldgs I 0.1 $234k 4.2k 55.66
Outerwall 0.1 $212k 3.8k 56.16
CTC Media 0.0 $184k 28k 6.66
Boyd Gaming Corporation (BYD) 0.0 $193k 19k 10.17
Genworth Financial (GNW) 0.0 $157k 12k 13.11
Convergys Corporation 0.0 $196k 11k 17.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $188k 15k 12.61
Mbia (MBI) 0.0 $185k 20k 9.17
Scientific Games (LNW) 0.0 $163k 15k 10.79
Investment Technology 0.0 $193k 12k 15.78
Ashford Hospitality Trust 0.0 $196k 19k 10.20
Atmel Corporation 0.0 $198k 25k 8.09
American Axle & Manufact. Holdings (AXL) 0.0 $176k 11k 16.77
Newpark Resources (NR) 0.0 $171k 14k 12.44
STMicroelectronics (STM) 0.0 $194k 25k 7.70
Associated Estates Realty Corporation 0.0 $183k 11k 17.51
Emulex Corporation 0.0 $174k 35k 4.95
Siliconware Precision Industries 0.0 $176k 26k 6.83
DiamondRock Hospitality Company (DRH) 0.0 $193k 15k 12.71
Healthways 0.0 $166k 10k 16.05
Alon USA Energy 0.0 $181k 13k 14.36
Banco Bradesco SA (BBD) 0.0 $188k 13k 14.27
Braskem SA (BAK) 0.0 $170k 13k 13.20
Trina Solar 0.0 $177k 15k 12.07
K12 0.0 $174k 11k 15.96
Youku 0.0 $197k 11k 17.91
Rpx Corp 0.0 $183k 13k 13.72
Ag Mtg Invt Tr 0.0 $183k 10k 17.77
Dominion Diamond Corp foreign 0.0 $170k 12k 14.23
Earthlink Holdings 0.0 $190k 56k 3.41
Peabody Energy Corporation 0.0 $147k 12k 12.39
Supervalu 0.0 $140k 16k 8.94
Entegris (ENTG) 0.0 $154k 13k 11.54
Cemex SAB de CV (CX) 0.0 $149k 11k 13.06
Valley National Ban (VLY) 0.0 $112k 12k 9.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $114k 12k 9.36
Key Energy Services 0.0 $126k 26k 4.83
Resource Capital 0.0 $117k 24k 4.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 23k 4.97
Digital River 0.0 $152k 10k 14.56
Orbitz Worldwide 0.0 $114k 15k 7.84
Town Sports International Holdings 0.0 $121k 18k 6.71
New Gold Inc Cda (NGD) 0.0 $152k 30k 5.05
Gold Resource Corporation (GORO) 0.0 $112k 22k 5.14
Penn West Energy Trust 0.0 $147k 22k 6.76
Autobytel 0.0 $117k 14k 8.57
Affymetrix 0.0 $105k 13k 8.02
Gol Linhas Aereas Inteligentes SA 0.0 $101k 21k 4.80
Office Depot 0.0 $73k 14k 5.16
Frontier Communications 0.0 $67k 10k 6.49
Gray Television (GTN) 0.0 $89k 11k 7.91
Amkor Technology (AMKR) 0.0 $101k 12k 8.40
Silicon Image 0.0 $69k 14k 5.01
GrafTech International 0.0 $95k 21k 4.60
Parker Drilling Company 0.0 $87k 18k 4.96
Threshold Pharmaceuticals 0.0 $102k 28k 3.60
Glu Mobile 0.0 $76k 15k 5.20
Kosmos Energy 0.0 $102k 10k 9.93
Jive Software 0.0 $110k 19k 5.85
National Bk Greece S A spn adr rep 1 sh 0.0 $67k 22k 2.99
Sirius Xm Holdings (SIRI) 0.0 $108k 31k 3.50
SandRidge Energy 0.0 $58k 14k 4.28
Synta Pharmaceuticals 0.0 $43k 14k 3.02
Rubicon Technology 0.0 $43k 10k 4.22
Halcon Resources 0.0 $45k 11k 3.97
Sprint 0.0 $66k 11k 6.32
Galena Biopharma 0.0 $21k 10k 2.09