$136 Million is the total value of Princeton Alpha Management LP's 401 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,088,000 | – | 27,548 | +100.0% | 3.73% | – |
| AAPL | New | APPLE INC | $1,028,000 | – | 1,833 | +100.0% | 0.75% | – |
| EA | New | ELECTRONIC ARTS INC | $976,000 | – | 42,555 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $891,000 | – | 9,724 | +100.0% | 0.65% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $877,000 | – | 5,762 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $857,000 | – | 17,441 | +100.0% | 0.63% | – |
| RHT | New | RED HAT INC | $816,000 | – | 14,564 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INC | $807,000 | – | 10,874 | +100.0% | 0.59% | – |
| PEP | New | PEPSICO INC | $787,000 | – | 9,491 | +100.0% | 0.58% | – |
| GWW | New | GRAINGER W W INC | $776,000 | – | 3,037 | +100.0% | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $772,000 | – | 10,975 | +100.0% | 0.57% | – |
| LO | New | LORILLARD INC | $771,000 | – | 15,212 | +100.0% | 0.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $752,000 | – | 11,533 | +100.0% | 0.55% | – |
| F113PS | New | COVIDIEN PLC | $742,000 | – | 10,895 | +100.0% | 0.54% | – |
| HCN | New | HEALTH CARE REIT INC | $741,000 | – | 13,839 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $707,000 | – | 7,738 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $707,000 | – | 12,085 | +100.0% | 0.52% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $707,000 | – | 6,037 | +100.0% | 0.52% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $698,000 | – | 8,120 | +100.0% | 0.51% | – |
| PPL | New | PPL CORP | $695,000 | – | 23,106 | +100.0% | 0.51% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $692,000 | – | 12,960 | +100.0% | 0.51% | – |
| BFB | New | BROWN FORMAN CORPcl b | $692,000 | – | 9,159 | +100.0% | 0.51% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $691,000 | – | 7,103 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $681,000 | – | 22,242 | +100.0% | 0.50% | – |
| DOX | New | AMDOCS LTDord | $656,000 | – | 15,902 | +100.0% | 0.48% | – |
| PCLN | New | PRICELINE COM INC | $645,000 | – | 555 | +100.0% | 0.47% | – |
| KBR | New | KBR INC | $640,000 | – | 20,057 | +100.0% | 0.47% | – |
| PNW | New | PINNACLE WEST CAP CORP | $635,000 | – | 12,003 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $626,000 | – | 7,694 | +100.0% | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $624,000 | – | 14,760 | +100.0% | 0.46% | – |
| EXC | New | EXELON CORP | $623,000 | – | 22,739 | +100.0% | 0.46% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $619,000 | – | 8,180 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $603,000 | – | 11,577 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $597,000 | – | 34,220 | +100.0% | 0.44% | – |
| SLF | New | SUN LIFE FINL INC | $592,000 | – | 16,768 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW | $592,000 | – | 8,585 | +100.0% | 0.43% | – |
| SU | New | SUNCOR ENERGY INC NEW | $593,000 | – | 16,910 | +100.0% | 0.43% | – |
| PPG | New | PPG INDS INC | $589,000 | – | 3,108 | +100.0% | 0.43% | – |
| CP | New | CANADIAN PAC RY LTD | $588,000 | – | 3,884 | +100.0% | 0.43% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $582,000 | – | 6,945 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $579,000 | – | 4,244 | +100.0% | 0.42% | – |
| PKG | New | PACKAGING CORP AMER | $576,000 | – | 9,101 | +100.0% | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $569,000 | – | 7,091 | +100.0% | 0.42% | – |
| RIG | New | TRANSOCEAN LTD | $568,000 | – | 11,487 | +100.0% | 0.42% | – |
| DE | New | DEERE & CO | $567,000 | – | 6,210 | +100.0% | 0.42% | – |
| MON | New | MONSANTO CO NEW | $562,000 | – | 4,818 | +100.0% | 0.41% | – |
| LII | New | LENNOX INTL INC | $561,000 | – | 6,596 | +100.0% | 0.41% | – |
| AFL | New | AFLAC INC | $561,000 | – | 8,391 | +100.0% | 0.41% | – |
| AGCO | New | AGCO CORP | $553,000 | – | 9,347 | +100.0% | 0.40% | – |
| FOSL | New | FOSSIL GROUP INC | $551,000 | – | 4,593 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC INC | $547,000 | – | 9,537 | +100.0% | 0.40% | – |
| CLX | New | CLOROX CO DEL | $547,000 | – | 5,900 | +100.0% | 0.40% | – |
| BCR | New | BARD C R INC | $535,000 | – | 3,991 | +100.0% | 0.39% | – |
| GGG | New | GRACO INC | $528,000 | – | 6,758 | +100.0% | 0.39% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $525,000 | – | 8,067 | +100.0% | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $524,000 | – | 16,364 | +100.0% | 0.38% | – |
| TSO | New | TESORO CORP | $523,000 | – | 8,941 | +100.0% | 0.38% | – |
| MAS | New | MASCO CORP | $516,000 | – | 22,662 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INC | $514,000 | – | 10,016 | +100.0% | 0.38% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $511,000 | – | 18,322 | +100.0% | 0.37% | – |
| KEY | New | KEYCORP NEW | $507,000 | – | 37,748 | +100.0% | 0.37% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $503,000 | – | 2,075 | +100.0% | 0.37% | – |
| WY | New | WEYERHAEUSER CO | $501,000 | – | 15,879 | +100.0% | 0.37% | – |
| SE | New | SPECTRA ENERGY CORP | $493,000 | – | 13,850 | +100.0% | 0.36% | – |
| CYS | New | CYS INVTS INC | $491,000 | – | 66,305 | +100.0% | 0.36% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $489,000 | – | 46,058 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $488,000 | – | 25,915 | +100.0% | 0.36% | – |
| DRE | New | DUKE REALTY CORP | $483,000 | – | 32,109 | +100.0% | 0.35% | – |
| CNI | New | CANADIAN NATL RY CO | $479,000 | – | 8,405 | +100.0% | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $478,000 | – | 4,574 | +100.0% | 0.35% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $477,000 | – | 11,318 | +100.0% | 0.35% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $467,000 | – | 47,486 | +100.0% | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $450,000 | – | 8,711 | +100.0% | 0.33% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $449,000 | – | 8,468 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 | $448,000 | – | 5,804 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $448,000 | – | 5,968 | +100.0% | 0.33% | – |
| RYN | New | RAYONIER INC | $448,000 | – | 10,641 | +100.0% | 0.33% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $445,000 | – | 22,683 | +100.0% | 0.33% | – |
| RRD | New | DONNELLEY R R & SONS CO | $444,000 | – | 21,869 | +100.0% | 0.32% | – |
| GAS | New | AGL RES INC | $439,000 | – | 9,303 | +100.0% | 0.32% | – |
| A309PS | New | DIRECTV | $437,000 | – | 6,329 | +100.0% | 0.32% | – |
| MHK | New | MOHAWK INDS INC | $437,000 | – | 2,936 | +100.0% | 0.32% | – |
| ECL | New | ECOLAB INC | $435,000 | – | 4,176 | +100.0% | 0.32% | – |
| CNW | New | CON-WAY INC | $434,000 | – | 10,918 | +100.0% | 0.32% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $434,000 | – | 14,550 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $432,000 | – | 8,173 | +100.0% | 0.32% | – |
| SM | New | SM ENERGY CO | $432,000 | – | 5,199 | +100.0% | 0.32% | – |
| LB | New | L BRANDS INC | $425,000 | – | 6,873 | +100.0% | 0.31% | – |
| R108 | New | ENERGIZER HLDGS INC | $417,000 | – | 3,854 | +100.0% | 0.31% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $417,000 | – | 5,298 | +100.0% | 0.31% | – |
| EPAC | New | ACTUANT CORPcl a new | $411,000 | – | 11,230 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $410,000 | – | 7,506 | +100.0% | 0.30% | – |
| THOR | New | THORATEC CORP | $408,000 | – | 11,134 | +100.0% | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $408,000 | – | 9,903 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407,000 | – | 3,874 | +100.0% | 0.30% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $404,000 | – | 8,483 | +100.0% | 0.30% | – |
| GPS | New | GAP INC DEL | $401,000 | – | 10,249 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INC | $399,000 | – | 9,129 | +100.0% | 0.29% | – |
| FMER | New | FIRSTMERIT CORP | $397,000 | – | 17,841 | +100.0% | 0.29% | – |
| VOYA | New | ING U S INC | $397,000 | – | 11,281 | +100.0% | 0.29% | – |
| HLS | New | HEALTHSOUTH CORP | $396,000 | – | 11,899 | +100.0% | 0.29% | – |
| CSX | New | CSX CORP | $396,000 | – | 13,759 | +100.0% | 0.29% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $395,000 | – | 25,360 | +100.0% | 0.29% | – |
| OGE | New | OGE ENERGY CORP | $395,000 | – | 11,659 | +100.0% | 0.29% | – |
| WTR | New | AQUA AMERICA INC | $390,000 | – | 16,546 | +100.0% | 0.29% | – |
| THI | New | TIM HORTONS INC | $390,000 | – | 6,682 | +100.0% | 0.29% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $390,000 | – | 1,485 | +100.0% | 0.29% | – |
| AOS | New | SMITH A O | $390,000 | – | 7,231 | +100.0% | 0.29% | – |
| KIM | New | KIMCO RLTY CORP | $389,000 | – | 19,695 | +100.0% | 0.28% | – |
| TRP | New | TRANSCANADA CORP | $388,000 | – | 8,494 | +100.0% | 0.28% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $384,000 | – | 11,473 | +100.0% | 0.28% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $382,000 | – | 8,131 | +100.0% | 0.28% | – |
| QLGC | New | QLOGIC CORP | $379,000 | – | 32,034 | +100.0% | 0.28% | – |
| SEAS | New | SEAWORLD ENTMT INC | $379,000 | – | 13,177 | +100.0% | 0.28% | – |
| CUZ | New | COUSINS PPTYS INC | $380,000 | – | 36,868 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $378,000 | – | 5,003 | +100.0% | 0.28% | – |
| EDR | New | EDUCATION RLTY TR INC | $377,000 | – | 42,777 | +100.0% | 0.28% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $375,000 | – | 5,250 | +100.0% | 0.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $376,000 | – | 4,663 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $374,000 | – | 17,177 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $371,000 | – | 3,118 | +100.0% | 0.27% | – |
| SEIC | New | SEI INVESTMENTS CO | $371,000 | – | 10,685 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN IDEC INC | $371,000 | – | 1,328 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $370,000 | – | 4,123 | +100.0% | 0.27% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $369,000 | – | 6,688 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $369,000 | – | 2,784 | +100.0% | 0.27% | – |
| OII | New | OCEANEERING INTL INC | $367,000 | – | 4,649 | +100.0% | 0.27% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $363,000 | – | 38,866 | +100.0% | 0.27% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $362,000 | – | 38,473 | +100.0% | 0.26% | – |
| WSO | New | WATSCO INC | $362,000 | – | 3,768 | +100.0% | 0.26% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $361,000 | – | 6,434 | +100.0% | 0.26% | – |
| RE | New | EVEREST RE GROUP LTD | $359,000 | – | 2,305 | +100.0% | 0.26% | – |
| CAVM | New | CAVIUM INC | $357,000 | – | 10,354 | +100.0% | 0.26% | – |
| LSI | New | LSI CORPORATION | $356,000 | – | 32,290 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $354,000 | – | 9,473 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $354,000 | – | 2,349 | +100.0% | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $352,000 | – | 8,548 | +100.0% | 0.26% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $351,000 | – | 20,007 | +100.0% | 0.26% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $351,000 | – | 5,774 | +100.0% | 0.26% | – |
| LXP | New | LEXINGTON REALTY TRUST | $349,000 | – | 34,205 | +100.0% | 0.26% | – |
| MMS | New | MAXIMUS INC | $349,000 | – | 7,926 | +100.0% | 0.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $349,000 | – | 12,830 | +100.0% | 0.26% | – |
| AFCE | New | AFC ENTERPRISES INC | $348,000 | – | 9,041 | +100.0% | 0.26% | – |
| QEP | New | QEP RES INC | $347,000 | – | 11,321 | +100.0% | 0.25% | – |
| FEIC | New | FEI CO | $342,000 | – | 3,832 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $343,000 | – | 5,308 | +100.0% | 0.25% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $341,000 | – | 8,640 | +100.0% | 0.25% | – |
| H | New | HYATT HOTELS CORP | $341,000 | – | 6,888 | +100.0% | 0.25% | – |
| BPOP | New | POPULAR INC | $341,000 | – | 11,861 | +100.0% | 0.25% | – |
| GRMN | New | GARMIN LTD | $340,000 | – | 7,353 | +100.0% | 0.25% | – |
| HSH | New | HILLSHIRE BRANDS CO | $338,000 | – | 10,095 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $339,000 | – | 12,110 | +100.0% | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $337,000 | – | 4,019 | +100.0% | 0.25% | – |
| G | New | GENPACT LIMITED | $337,000 | – | 18,336 | +100.0% | 0.25% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $334,000 | – | 6,885 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $334,000 | – | 23,216 | +100.0% | 0.24% | – |
| ADT | New | THE ADT CORPORATION | $333,000 | – | 8,219 | +100.0% | 0.24% | – |
| SEMG | New | SEMGROUP CORPcl a | $329,000 | – | 5,051 | +100.0% | 0.24% | – |
| QGEN | New | QIAGEN NV | $328,000 | – | 13,795 | +100.0% | 0.24% | – |
| CEC | New | CEC ENTMT INC | $326,000 | – | 7,364 | +100.0% | 0.24% | – |
| NFX | New | NEWFIELD EXPL CO | $326,000 | – | 13,232 | +100.0% | 0.24% | – |
| SAN | New | BANCO SANTANDER SAadr | $325,000 | – | 35,815 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $325,000 | – | 9,389 | +100.0% | 0.24% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $323,000 | – | 41,160 | +100.0% | 0.24% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $324,000 | – | 45,456 | +100.0% | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $324,000 | – | 4,400 | +100.0% | 0.24% | – |
| VAL | New | VALSPAR CORP | $323,000 | – | 4,526 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $322,000 | – | 1,432 | +100.0% | 0.24% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $322,000 | – | 5,350 | +100.0% | 0.24% | – |
| HAR | New | HARMAN INTL INDS INC | $321,000 | – | 3,916 | +100.0% | 0.24% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $321,000 | – | 25,231 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $320,000 | – | 3,822 | +100.0% | 0.23% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $317,000 | – | 34,275 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $316,000 | – | 4,089 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $317,000 | – | 3,992 | +100.0% | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $317,000 | – | 5,747 | +100.0% | 0.23% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $316,000 | – | 23,592 | +100.0% | 0.23% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $317,000 | – | 5,578 | +100.0% | 0.23% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $316,000 | – | 5,493 | +100.0% | 0.23% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $315,000 | – | 7,634 | +100.0% | 0.23% | – |
| LEA | New | LEAR CORP | $314,000 | – | 3,878 | +100.0% | 0.23% | – |
| PVTB | New | PRIVATEBANCORP INC | $314,000 | – | 10,841 | +100.0% | 0.23% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $310,000 | – | 21,060 | +100.0% | 0.23% | – |
| RBC | New | REGAL BELOIT CORP | $309,000 | – | 4,194 | +100.0% | 0.23% | – |
| BC | New | BRUNSWICK CORP | $309,000 | – | 6,712 | +100.0% | 0.23% | – |
| SPLK | New | SPLUNK INC | $308,000 | – | 4,490 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $306,000 | – | 3,900 | +100.0% | 0.22% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $304,000 | – | 3,749 | +100.0% | 0.22% | – |
| MLHR | New | MILLER HERMAN INC | $305,000 | – | 10,330 | +100.0% | 0.22% | – |
| TM | New | TOYOTA MOTOR CORP | $303,000 | – | 2,486 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $303,000 | – | 7,102 | +100.0% | 0.22% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $301,000 | – | 11,502 | +100.0% | 0.22% | – |
| STAG | New | STAG INDL INC | $302,000 | – | 14,819 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $301,000 | – | 10,949 | +100.0% | 0.22% | – |
| TCO | New | TAUBMAN CTRS INC | $302,000 | – | 4,725 | +100.0% | 0.22% | – |
| XLNX | New | XILINX INC | $299,000 | – | 6,511 | +100.0% | 0.22% | – |
| CERN | New | CERNER CORP | $299,000 | – | 5,369 | +100.0% | 0.22% | – |
| MTN | New | VAIL RESORTS INC | $298,000 | – | 3,965 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $297,000 | – | 4,927 | +100.0% | 0.22% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $296,000 | – | 7,627 | +100.0% | 0.22% | – |
| BHE | New | BENCHMARK ELECTRS INC | $294,000 | – | 12,754 | +100.0% | 0.22% | – |
| P | New | PANDORA MEDIA INC | $291,000 | – | 10,943 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $290,000 | – | 7,105 | +100.0% | 0.21% | – |
| WTFC | New | WINTRUST FINL CORP | $288,000 | – | 6,241 | +100.0% | 0.21% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $286,000 | – | 4,663 | +100.0% | 0.21% | – |
| CYBX | New | CYBERONICS INC | $287,000 | – | 4,389 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $285,000 | – | 4,827 | +100.0% | 0.21% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $285,000 | – | 2,528 | +100.0% | 0.21% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $285,000 | – | 4,579 | +100.0% | 0.21% | – |
| ICLR | New | ICON PLC | $285,000 | – | 7,039 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $285,000 | – | 5,233 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $284,000 | – | 12,398 | +100.0% | 0.21% | – |
| FCN | New | FTI CONSULTING INC | $280,000 | – | 6,809 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $277,000 | – | 9,390 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $276,000 | – | 330 | +100.0% | 0.20% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $274,000 | – | 10,502 | +100.0% | 0.20% | – |
| AXLL | New | AXIALL CORP | $273,000 | – | 5,759 | +100.0% | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $273,000 | – | 40,828 | +100.0% | 0.20% | – |
| BANR | New | BANNER CORP | $271,000 | – | 6,055 | +100.0% | 0.20% | – |
| T104SC | New | ANNIES INC | $272,000 | – | 6,314 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $271,000 | – | 6,583 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $270,000 | – | 4,260 | +100.0% | 0.20% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $268,000 | – | 1,751 | +100.0% | 0.20% | – |
| ELX | New | EMULEX CORP | $267,000 | – | 37,300 | +100.0% | 0.20% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $266,000 | – | 27,038 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $265,000 | – | 5,229 | +100.0% | 0.19% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $265,000 | – | 5,403 | +100.0% | 0.19% | – |
| WR | New | WESTAR ENERGY INC | $263,000 | – | 8,174 | +100.0% | 0.19% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $262,000 | – | 8,649 | +100.0% | 0.19% | – |
| GNCIQ | New | GNC HLDGS INC | $261,000 | – | 4,461 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $259,000 | – | 1,532 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORP | $260,000 | – | 13,333 | +100.0% | 0.19% | – |
| GEO | New | GEO GROUP INC | $259,000 | – | 8,045 | +100.0% | 0.19% | – |
| LOPE | New | GRAND CANYON ED INC | $260,000 | – | 5,967 | +100.0% | 0.19% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $260,000 | – | 10,743 | +100.0% | 0.19% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $258,000 | – | 3,247 | +100.0% | 0.19% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $258,000 | – | 12,943 | +100.0% | 0.19% | – |
| STMP | New | STAMPS COM INC | $258,000 | – | 6,132 | +100.0% | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $256,000 | – | 3,856 | +100.0% | 0.19% | – |
| FDO | New | FAMILY DLR STORES INC | $257,000 | – | 3,962 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $255,000 | – | 12,949 | +100.0% | 0.19% | – |
| AF | New | ASTORIA FINL CORP | $251,000 | – | 18,124 | +100.0% | 0.18% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $251,000 | – | 2,477 | +100.0% | 0.18% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $250,000 | – | 4,789 | +100.0% | 0.18% | – |
| GWR | New | GENESEE & WYO INCcl a | $250,000 | – | 2,598 | +100.0% | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $250,000 | – | 2,723 | +100.0% | 0.18% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $249,000 | – | 2,849 | +100.0% | 0.18% | – |
| ESS | New | ESSEX PPTY TR INC | $248,000 | – | 1,730 | +100.0% | 0.18% | – |
| DSW | New | DSW INCcl a | $248,000 | – | 5,814 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $248,000 | – | 4,807 | +100.0% | 0.18% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $249,000 | – | 6,778 | +100.0% | 0.18% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $247,000 | – | 12,585 | +100.0% | 0.18% | – |
| MBI | New | MBIA INC | $247,000 | – | 20,705 | +100.0% | 0.18% | – |
| HTH | New | HILLTOP HOLDINGS INC | $247,000 | – | 10,668 | +100.0% | 0.18% | – |
| TU | New | TELUS CORP | $247,000 | – | 7,175 | +100.0% | 0.18% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $247,000 | – | 2,031 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $246,000 | – | 3,124 | +100.0% | 0.18% | – |
| BEAV | New | B/E AEROSPACE INC | $246,000 | – | 2,828 | +100.0% | 0.18% | – |
| MDP | New | MEREDITH CORP | $244,000 | – | 4,717 | +100.0% | 0.18% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $243,000 | – | 13,496 | +100.0% | 0.18% | – |
| SGEN | New | SEATTLE GENETICS INC | $241,000 | – | 6,032 | +100.0% | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $240,000 | – | 6,185 | +100.0% | 0.18% | – |
| EFX | New | EQUIFAX INC | $240,000 | – | 3,479 | +100.0% | 0.18% | – |
| OPEN | New | OPENTABLE INC | $237,000 | – | 2,985 | +100.0% | 0.17% | – |
| OCN | New | OCWEN FINL CORP | $234,000 | – | 4,211 | +100.0% | 0.17% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $232,000 | – | 7,541 | +100.0% | 0.17% | – |
| AAT | New | AMERICAN ASSETS TR INC | $232,000 | – | 7,383 | +100.0% | 0.17% | – |
| ANDE | New | ANDERSONS INC | $230,000 | – | 2,581 | +100.0% | 0.17% | – |
| MD | New | MEDNAX INC | $231,000 | – | 4,327 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 8,082 | +100.0% | 0.17% | – |
| SYA | New | SYMETRA FINL CORP | $230,000 | – | 12,117 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 2,974 | +100.0% | 0.17% | – |
| CCJ | New | CAMECO CORP | $230,000 | – | 11,051 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $229,000 | – | 1,420 | +100.0% | 0.17% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $229,000 | – | 3,817 | +100.0% | 0.17% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $227,000 | – | 3,223 | +100.0% | 0.17% | – |
| MTW | New | MANITOWOC INC | $226,000 | – | 9,697 | +100.0% | 0.17% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $225,000 | – | 4,102 | +100.0% | 0.16% | – |
| CATO | New | CATO CORP NEWcl a | $224,000 | – | 7,056 | +100.0% | 0.16% | – |
| SCS | New | STEELCASE INCcl a | $223,000 | – | 14,062 | +100.0% | 0.16% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $223,000 | – | 5,706 | +100.0% | 0.16% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $222,000 | – | 7,752 | +100.0% | 0.16% | – |
| SHOO | New | MADDEN STEVEN LTD | $222,000 | – | 6,057 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $222,000 | – | 4,066 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $223,000 | – | 4,201 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $221,000 | – | 25,864 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $220,000 | – | 2,628 | +100.0% | 0.16% | – |
| CATY | New | CATHAY GENERAL BANCORP | $220,000 | – | 8,212 | +100.0% | 0.16% | – |
| INT | New | WORLD FUEL SVCS CORP | $218,000 | – | 5,050 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $219,000 | – | 4,899 | +100.0% | 0.16% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $219,000 | – | 12,265 | +100.0% | 0.16% | – |
| CFFN | New | CAPITOL FED FINL INC | $218,000 | – | 17,994 | +100.0% | 0.16% | – |
| FNB | New | FNB CORP PA | $219,000 | – | 17,347 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $218,000 | – | 3,103 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $218,000 | – | 8,651 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $217,000 | – | 3,716 | +100.0% | 0.16% | – |
| LXK | New | LEXMARK INTL NEWcl a | $217,000 | – | 6,098 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $215,000 | – | 5,820 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $216,000 | – | 3,911 | +100.0% | 0.16% | – |
| VMI | New | VALMONT INDS INC | $214,000 | – | 1,435 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $214,000 | – | 3,045 | +100.0% | 0.16% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $211,000 | – | 20,685 | +100.0% | 0.16% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $212,000 | – | 12,153 | +100.0% | 0.16% | – |
| ODP | New | OFFICE DEPOT INC | $212,000 | – | 40,022 | +100.0% | 0.16% | – |
| SIVB | New | SVB FINL GROUP | $210,000 | – | 2,002 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $209,000 | – | 9,035 | +100.0% | 0.15% | – |
| HRC | New | HILL ROM HLDGS INC | $209,000 | – | 5,061 | +100.0% | 0.15% | – |
| PF | New | PINNACLE FOODS INC DEL | $207,000 | – | 7,532 | +100.0% | 0.15% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $207,000 | – | 3,117 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDS INC | $208,000 | – | 7,572 | +100.0% | 0.15% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $207,000 | – | 11,514 | +100.0% | 0.15% | – |
| KMPR | New | KEMPER CORP DEL | $207,000 | – | 5,059 | +100.0% | 0.15% | – |
| ISIL | New | INTERSIL CORPcl a | $207,000 | – | 18,010 | +100.0% | 0.15% | – |
| SYNT | New | SYNTEL INC | $206,000 | – | 2,267 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $206,000 | – | 5,250 | +100.0% | 0.15% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $206,000 | – | 1,489 | +100.0% | 0.15% | – |
| BRKS | New | BROOKS AUTOMATION INC | $206,000 | – | 19,598 | +100.0% | 0.15% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $205,000 | – | 10,235 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $205,000 | – | 1,767 | +100.0% | 0.15% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $205,000 | – | 3,977 | +100.0% | 0.15% | – |
| PSMT | New | PRICESMART INC | $205,000 | – | 1,770 | +100.0% | 0.15% | – |
| GHDX | New | GENOMIC HEALTH INC | $205,000 | – | 6,990 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $203,000 | – | 1,142 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 6,061 | +100.0% | 0.15% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $204,000 | – | 5,198 | +100.0% | 0.15% | – |
| ANSS | New | ANSYS INC | $204,000 | – | 2,341 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $202,000 | – | 868 | +100.0% | 0.15% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $202,000 | – | 14,876 | +100.0% | 0.15% | – |
| HI | New | HILLENBRAND INC | $201,000 | – | 6,848 | +100.0% | 0.15% | – |
| PMC | New | PHARMERICA CORP | $200,000 | – | 9,311 | +100.0% | 0.15% | – |
| RDC | New | ROWAN COMPANIES PLC | $201,000 | – | 5,678 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $201,000 | – | 2,560 | +100.0% | 0.15% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $200,000 | – | 4,156 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,691 | +100.0% | 0.15% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $200,000 | – | 4,751 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 4,011 | +100.0% | 0.15% | – |
| EWT | New | ISHARESmsci taiwan etf | $199,000 | – | 13,801 | +100.0% | 0.15% | – |
| EWI | New | ISHARESmsci italcpd etf | $199,000 | – | 12,758 | +100.0% | 0.15% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $197,000 | – | 20,994 | +100.0% | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $194,000 | – | 35,332 | +100.0% | 0.14% | – |
| HCBK | New | HUDSON CITY BANCORP | $192,000 | – | 20,315 | +100.0% | 0.14% | – |
| BBCN | New | BBCN BANCORP INC | $193,000 | – | 11,621 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $193,000 | – | 15,783 | +100.0% | 0.14% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $192,000 | – | 10,140 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $187,000 | – | 19,490 | +100.0% | 0.14% | – |
| TASR | New | TASER INTL INC | $187,000 | – | 11,777 | +100.0% | 0.14% | – |
| CNO | New | CNO FINL GROUP INC | $184,000 | – | 10,403 | +100.0% | 0.14% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $183,000 | – | 38,202 | +100.0% | 0.13% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $179,000 | – | 11,359 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 18,362 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $172,000 | – | 12,234 | +100.0% | 0.13% | – |
| NTRI | New | NUTRI SYS INC NEW | $170,000 | – | 10,363 | +100.0% | 0.12% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $169,000 | – | 11,196 | +100.0% | 0.12% | – |
| ORIT | New | ORITANI FINL CORP DEL | $162,000 | – | 10,100 | +100.0% | 0.12% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $160,000 | – | 22,360 | +100.0% | 0.12% | – |
| DDC | New | DOMINION DIAMOND CORP | $158,000 | – | 10,995 | +100.0% | 0.12% | – |
| DDR | New | DDR CORP | $156,000 | – | 10,160 | +100.0% | 0.11% | – |
| UNTD | New | UNITED ONLINE INC | $153,000 | – | 11,087 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $153,000 | – | 13,602 | +100.0% | 0.11% | – |
| TIVO | New | TIVO INC | $151,000 | – | 11,532 | +100.0% | 0.11% | – |
| RFMD | New | RF MICRODEVICES INC | $151,000 | – | 29,217 | +100.0% | 0.11% | – |
| JNS | New | JANUS CAP GROUP INC | $152,000 | – | 12,309 | +100.0% | 0.11% | – |
| PLCM | New | POLYCOM INC | $147,000 | – | 13,116 | +100.0% | 0.11% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $146,000 | – | 17,686 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $146,000 | – | 10,177 | +100.0% | 0.11% | – |
| EZPW | New | EZCORP INCcl a non vtg | $142,000 | – | 12,134 | +100.0% | 0.10% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $141,000 | – | 11,652 | +100.0% | 0.10% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $139,000 | – | 30,247 | +100.0% | 0.10% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $138,000 | – | 11,145 | +100.0% | 0.10% | – |
| PVAHQ | New | PENN VA CORP | $135,000 | – | 14,315 | +100.0% | 0.10% | – |
| AINV | New | APOLLO INVT CORP | $132,000 | – | 15,580 | +100.0% | 0.10% | – |
| CDE | New | COEUR MNG INC | $131,000 | – | 12,032 | +100.0% | 0.10% | – |
| PWE | New | PENN WEST PETE LTD NEW | $129,000 | – | 15,471 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $127,000 | – | 13,557 | +100.0% | 0.09% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $125,000 | – | 29,628 | +100.0% | 0.09% | – |
| PDS | New | PRECISION DRILLING CORP | $125,000 | – | 13,340 | +100.0% | 0.09% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $124,000 | – | 15,472 | +100.0% | 0.09% | – |
| SWC | New | STILLWATER MNG CO | $124,000 | – | 10,015 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $124,000 | – | 20,269 | +100.0% | 0.09% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $119,000 | – | 12,645 | +100.0% | 0.09% | – |
| ONE | New | HIGHER ONE HLDGS INC | $117,000 | – | 12,012 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $105,000 | – | 12,448 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $102,000 | – | 11,126 | +100.0% | 0.08% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $101,000 | – | 16,242 | +100.0% | 0.07% | – |
| T102PS | New | SILICON IMAGE INC | $96,000 | – | 15,625 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $94,000 | – | 10,598 | +100.0% | 0.07% | – |
| RASF | New | RAIT FINANCIAL TRUST | $94,000 | – | 10,499 | +100.0% | 0.07% | – |
| DHX | New | DICE HLDGS INC | $90,000 | – | 12,425 | +100.0% | 0.07% | – |
| HLIT | New | HARMONIC INC | $89,000 | – | 12,077 | +100.0% | 0.06% | – |
| ELNK | New | EARTHLINK INC | $88,000 | – | 17,397 | +100.0% | 0.06% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $82,000 | – | 13,474 | +100.0% | 0.06% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $80,000 | – | 12,280 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 17,054 | +100.0% | 0.06% | – |
| AT | New | ATLANTIC PWR CORP | $74,000 | – | 21,256 | +100.0% | 0.05% | – |
| AUQ | New | AURICO GOLD INC | $69,000 | – | 18,904 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INC | $62,000 | – | 13,944 | +100.0% | 0.04% | – |
| IO | New | ION GEOPHYSICAL CORP | $59,000 | – | 17,739 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $50,000 | – | 12,519 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $50,000 | – | 15,572 | +100.0% | 0.04% | – |
| PQ | New | PETROQUEST ENERGY INC | $46,000 | – | 10,671 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $43,000 | – | 11,433 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 13 | Q1 2017 | 0.5% |
| PEPSICO INC | 12 | Q1 2017 | 1.4% |
| CSX CORP | 12 | Q1 2017 | 0.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2017 | 0.6% |
| JUNIPER NETWORKS INC | 12 | Q1 2017 | 0.5% |
| BIOGEN INC | 12 | Q1 2017 | 0.4% |
| OLD REP INTL CORP | 12 | Q1 2017 | 0.5% |
| AFFILIATED MANAGERS GROUP | 12 | Q4 2016 | 0.2% |
| MITSUBISHI UFJ FINL GROUP IN | 12 | Q1 2017 | 0.1% |
| EARTHLINK HLDGS CORP | 12 | Q4 2016 | 0.1% |
View Princeton Alpha Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
View Princeton Alpha Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.