$322 Million is the total value of Princeton Alpha Management LP's 607 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,292,000 | – | 35,692 | +100.0% | 1.33% | – |
| CBS | New | CBS CORP NEWcl b | $3,340,000 | – | 54,043 | +100.0% | 1.04% | – |
| DOW | New | DOW CHEM CO | $2,792,000 | – | 57,457 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,791,000 | – | 17,099 | +100.0% | 0.87% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,464,000 | – | 48,593 | +100.0% | 0.77% | – |
| WAG | New | WALGREEN CO | $2,337,000 | – | 35,388 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORP | $2,157,000 | – | 120,422 | +100.0% | 0.67% | – |
| CA | New | CA INC | $2,112,000 | – | 68,167 | +100.0% | 0.66% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,086,000 | – | 35,839 | +100.0% | 0.65% | – |
| CTXS | New | CITRIX SYS INC | $2,076,000 | – | 36,143 | +100.0% | 0.64% | – |
| CREE | New | CREE INC | $1,954,000 | – | 34,554 | +100.0% | 0.61% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,913,000 | – | 58,289 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $1,906,000 | – | 14,376 | +100.0% | 0.59% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,903,000 | – | 11,825 | +100.0% | 0.59% | – |
| ADSK | New | AUTODESK INC | $1,894,000 | – | 38,508 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,797,000 | – | 10,968 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $1,697,000 | – | 21,442 | +100.0% | 0.53% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,696,000 | – | 31,603 | +100.0% | 0.53% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,682,000 | – | 24,220 | +100.0% | 0.52% | – |
| GCI | New | GANNETT INC | $1,681,000 | – | 60,896 | +100.0% | 0.52% | – |
| NFLX | New | NETFLIX INC | $1,634,000 | – | 4,643 | +100.0% | 0.51% | – |
| EQT | New | EQT CORP | $1,623,000 | – | 16,739 | +100.0% | 0.50% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,605,000 | – | 30,219 | +100.0% | 0.50% | – |
| MYL | New | MYLAN INC | $1,542,000 | – | 31,572 | +100.0% | 0.48% | – |
| AGN | New | ALLERGAN INC | $1,487,000 | – | 11,982 | +100.0% | 0.46% | – |
| YELP | New | YELP INCcl a | $1,428,000 | – | 18,560 | +100.0% | 0.44% | – |
| MPC | New | MARATHON PETE CORP | $1,359,000 | – | 15,613 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,349,000 | – | 14,984 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,272,000 | – | 3,781 | +100.0% | 0.40% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,233,000 | – | 47,184 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $1,229,000 | – | 9,966 | +100.0% | 0.38% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,216,000 | – | 45,663 | +100.0% | 0.38% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,209,000 | – | 59,494 | +100.0% | 0.38% | – |
| FFIV | New | F5 NETWORKS INC | $1,205,000 | – | 11,297 | +100.0% | 0.38% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,204,000 | – | 12,356 | +100.0% | 0.37% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,186,000 | – | 11,449 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,134,000 | – | 22,807 | +100.0% | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $1,099,000 | – | 27,740 | +100.0% | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,094,000 | – | 22,741 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,050,000 | – | 29,940 | +100.0% | 0.33% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,014,000 | – | 38,119 | +100.0% | 0.32% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,011,000 | – | 31,248 | +100.0% | 0.31% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,009,000 | – | 1,776 | +100.0% | 0.31% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $996,000 | – | 16,125 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $971,000 | – | 47,500 | +100.0% | 0.30% | – |
| ALTR | New | ALTERA CORP | $968,000 | – | 26,718 | +100.0% | 0.30% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $956,000 | – | 68,205 | +100.0% | 0.30% | – |
| UDR | New | UDR INC | $945,000 | – | 36,571 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $940,000 | – | 9,003 | +100.0% | 0.29% | – |
| IEX | New | IDEX CORP | $934,000 | – | 12,807 | +100.0% | 0.29% | – |
| YHOO | New | YAHOO INC | $925,000 | – | 25,774 | +100.0% | 0.29% | – |
| IR | New | INGERSOLL-RAND PLC | $927,000 | – | 16,201 | +100.0% | 0.29% | – |
| WPC | New | W P CAREY INC | $924,000 | – | 15,380 | +100.0% | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $909,000 | – | 17,008 | +100.0% | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $908,000 | – | 5,869 | +100.0% | 0.28% | – |
| CAB | New | CABELAS INC | $907,000 | – | 13,840 | +100.0% | 0.28% | – |
| TFM | New | FRESH MKT INC | $892,000 | – | 26,555 | +100.0% | 0.28% | – |
| SHPG | New | SHIRE PLCsponsored adr | $873,000 | – | 5,875 | +100.0% | 0.27% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $871,000 | – | 8,744 | +100.0% | 0.27% | – |
| HRB | New | BLOCK H & R INC | $869,000 | – | 28,785 | +100.0% | 0.27% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $865,000 | – | 49,474 | +100.0% | 0.27% | – |
| STJ | New | ST JUDE MED INC | $865,000 | – | 13,222 | +100.0% | 0.27% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $843,000 | – | 16,604 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $843,000 | – | 11,777 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $835,000 | – | 32,431 | +100.0% | 0.26% | – |
| COH | New | COACH INC | $831,000 | – | 16,742 | +100.0% | 0.26% | – |
| NWL | New | NEWELL RUBBERMAID INC | $816,000 | – | 27,300 | +100.0% | 0.25% | – |
| UIL | New | UIL HLDG CORP | $814,000 | – | 22,119 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $815,000 | – | 11,634 | +100.0% | 0.25% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $809,000 | – | 40,711 | +100.0% | 0.25% | – |
| KBH | New | KB HOME | $797,000 | – | 46,884 | +100.0% | 0.25% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $794,000 | – | 14,149 | +100.0% | 0.25% | – |
| MGA | New | MAGNA INTL INC | $794,000 | – | 8,243 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $790,000 | – | 9,940 | +100.0% | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $782,000 | – | 11,690 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $779,000 | – | 24,777 | +100.0% | 0.24% | – |
| SWFT | New | SWIFT TRANSN COcl a | $776,000 | – | 31,352 | +100.0% | 0.24% | – |
| CVA | New | COVANTA HLDG CORP | $772,000 | – | 42,767 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $769,000 | – | 5,597 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $765,000 | – | 14,494 | +100.0% | 0.24% | – |
| HMC | New | HONDA MOTOR LTD | $759,000 | – | 21,466 | +100.0% | 0.24% | – |
| AVP | New | AVON PRODS INC | $754,000 | – | 51,514 | +100.0% | 0.23% | – |
| BCE | New | BCE INC | $752,000 | – | 17,432 | +100.0% | 0.23% | – |
| LPLA | New | LPL FINL HLDGS INC | $732,000 | – | 13,934 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $729,000 | – | 17,315 | +100.0% | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $727,000 | – | 10,882 | +100.0% | 0.23% | – |
| CMP | New | COMPASS MINERALS INTL INC | $698,000 | – | 8,462 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $693,000 | – | 7,271 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $685,000 | – | 17,072 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORP | $678,000 | – | 8,352 | +100.0% | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $677,000 | – | 14,833 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $674,000 | – | 10,491 | +100.0% | 0.21% | – |
| SPXC | New | SPX CORP | $667,000 | – | 6,785 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $658,000 | – | 21,125 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $658,000 | – | 5,628 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $645,000 | – | 9,378 | +100.0% | 0.20% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $642,000 | – | 24,011 | +100.0% | 0.20% | – |
| WLK | New | WESTLAKE CHEM CORP | $639,000 | – | 9,656 | +100.0% | 0.20% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $631,000 | – | 14,214 | +100.0% | 0.20% | – |
| LNCOQ | New | LINNCO LLC | $625,000 | – | 23,114 | +100.0% | 0.19% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $623,000 | – | 13,702 | +100.0% | 0.19% | – |
| INFA | New | INFORMATICA CORP | $623,000 | – | 16,482 | +100.0% | 0.19% | – |
| ACE | New | ACE LTD | $625,000 | – | 6,310 | +100.0% | 0.19% | – |
| STI | New | SUNTRUST BKS INC | $616,000 | – | 15,473 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $614,000 | – | 7,402 | +100.0% | 0.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $613,000 | – | 8,521 | +100.0% | 0.19% | – |
| RLGY | New | REALOGY HLDGS CORP | $588,000 | – | 13,524 | +100.0% | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $588,000 | – | 24,208 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $584,000 | – | 53,207 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $585,000 | – | 6,453 | +100.0% | 0.18% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $583,000 | – | 7,667 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $579,000 | – | 4,640 | +100.0% | 0.18% | – |
| ROC | New | ROCKWOOD HLDGS INC | $576,000 | – | 7,741 | +100.0% | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $576,000 | – | 38,628 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $571,000 | – | 7,423 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $571,000 | – | 8,587 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $573,000 | – | 9,560 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $564,000 | – | 54,997 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $557,000 | – | 3,660 | +100.0% | 0.17% | – |
| JDSU | New | JDS UNIPHASE CORP | $546,000 | – | 39,009 | +100.0% | 0.17% | – |
| DGI | New | DIGITALGLOBE INC | $543,000 | – | 18,716 | +100.0% | 0.17% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $541,000 | – | 11,109 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $533,000 | – | 6,294 | +100.0% | 0.17% | – |
| MHFI | New | MCGRAW HILL FINL INC | $527,000 | – | 6,907 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $527,000 | – | 22,937 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $527,000 | – | 10,029 | +100.0% | 0.16% | – |
| CLNY | New | COLONY FINL INC | $522,000 | – | 23,793 | +100.0% | 0.16% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $517,000 | – | 40,916 | +100.0% | 0.16% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $513,000 | – | 13,318 | +100.0% | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $513,000 | – | 8,664 | +100.0% | 0.16% | – |
| HWC | New | HANCOCK HLDG CO | $505,000 | – | 13,773 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $505,000 | – | 6,842 | +100.0% | 0.16% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $499,000 | – | 85,667 | +100.0% | 0.16% | – |
| NSR | New | NEUSTAR INCcl a | $489,000 | – | 15,035 | +100.0% | 0.15% | – |
| SWI | New | SOLARWINDS INC | $485,000 | – | 11,369 | +100.0% | 0.15% | – |
| JAH | New | JARDEN CORP | $481,000 | – | 8,041 | +100.0% | 0.15% | – |
| NYLD | New | NRG YIELD INC | $483,000 | – | 12,222 | +100.0% | 0.15% | – |
| IRBT | New | IROBOT CORP | $484,000 | – | 11,794 | +100.0% | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $477,000 | – | 6,458 | +100.0% | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $472,000 | – | 5,922 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $474,000 | – | 9,078 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | – | 3,790 | +100.0% | 0.15% | – |
| BIG | New | BIG LOTS INC | $468,000 | – | 12,355 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $463,000 | – | 8,657 | +100.0% | 0.14% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $456,000 | – | 37,094 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $454,000 | – | 7,820 | +100.0% | 0.14% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $454,000 | – | 31,403 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $450,000 | – | 2,248 | +100.0% | 0.14% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $450,000 | – | 18,669 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $445,000 | – | 14,718 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $443,000 | – | 7,533 | +100.0% | 0.14% | – |
| OTEX | New | OPEN TEXT CORP | $442,000 | – | 9,271 | +100.0% | 0.14% | – |
| JBL | New | JABIL CIRCUIT INC | $439,000 | – | 24,416 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $437,000 | – | 15,104 | +100.0% | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $433,000 | – | 6,342 | +100.0% | 0.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $433,000 | – | 7,119 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $432,000 | – | 53,500 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $429,000 | – | 4,241 | +100.0% | 0.13% | – |
| SEM | New | SELECT MED HLDGS CORP | $423,000 | – | 33,963 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $421,000 | – | 24,544 | +100.0% | 0.13% | – |
| OI | New | OWENS ILL INC | $422,000 | – | 12,488 | +100.0% | 0.13% | – |
| IM | New | INGRAM MICRO INCcl a | $418,000 | – | 14,132 | +100.0% | 0.13% | – |
| ANN | New | ANN INC | $415,000 | – | 9,996 | +100.0% | 0.13% | – |
| ROP | New | ROPER INDS INC NEW | $411,000 | – | 3,081 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $412,000 | – | 4,147 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR LTD | $413,000 | – | 5,210 | +100.0% | 0.13% | – |
| ORI | New | OLD REP INTL CORP | $408,000 | – | 24,878 | +100.0% | 0.13% | – |
| HPP | New | HUDSON PAC PPTYS INC | $407,000 | – | 17,633 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $407,000 | – | 4,362 | +100.0% | 0.13% | – |
| HSC | New | HARSCO CORP | $404,000 | – | 17,259 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $401,000 | – | 2,271 | +100.0% | 0.12% | – |
| SUNEQ | New | SUNEDISON INC | $399,000 | – | 21,198 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $400,000 | – | 2,882 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $398,000 | – | 16,175 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $394,000 | – | 8,283 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINL CORP | $391,000 | – | 24,608 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $392,000 | – | 23,538 | +100.0% | 0.12% | – |
| TLM | New | TALISMAN ENERGY INC | $394,000 | – | 39,502 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $389,000 | – | 10,620 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $385,000 | – | 17,128 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $387,000 | – | 41,160 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $386,000 | – | 3,661 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $379,000 | – | 5,326 | +100.0% | 0.12% | – |
| HTS | New | HATTERAS FINL CORP | $377,000 | – | 20,015 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $372,000 | – | 6,321 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $372,000 | – | 2,804 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC | $370,000 | – | 13,437 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $367,000 | – | 5,195 | +100.0% | 0.11% | – |
| ARRS | New | ARRIS GROUP INC NEW | $362,000 | – | 12,833 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $364,000 | – | 3,379 | +100.0% | 0.11% | – |
| MATX | New | MATSON INC | $363,000 | – | 14,690 | +100.0% | 0.11% | – |
| BLOX | New | INFOBLOX INC | $363,000 | – | 18,080 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $361,000 | – | 3,330 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $361,000 | – | 16,029 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $361,000 | – | 7,860 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $353,000 | – | 17,288 | +100.0% | 0.11% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $355,000 | – | 21,061 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS CORP | $353,000 | – | 10,838 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $351,000 | – | 4,868 | +100.0% | 0.11% | – |
| FFBC | New | FIRST FINL BANCORP OH | $352,000 | – | 19,571 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $349,000 | – | 9,091 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $349,000 | – | 4,911 | +100.0% | 0.11% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $344,000 | – | 5,770 | +100.0% | 0.11% | – |
| YNDX | New | YANDEX N V | $343,000 | – | 11,351 | +100.0% | 0.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $344,000 | – | 7,177 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $343,000 | – | 8,909 | +100.0% | 0.11% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $340,000 | – | 13,271 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $341,000 | – | 4,187 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 11,674 | +100.0% | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $341,000 | – | 17,553 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $341,000 | – | 2,717 | +100.0% | 0.11% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $342,000 | – | 12,182 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $339,000 | – | 5,021 | +100.0% | 0.10% | – |
| EV | New | EATON VANCE CORP | $336,000 | – | 8,803 | +100.0% | 0.10% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $336,000 | – | 10,713 | +100.0% | 0.10% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $336,000 | – | 2,572 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $335,000 | – | 8,250 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $332,000 | – | 7,830 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $330,000 | – | 3,392 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $330,000 | – | 6,349 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $331,000 | – | 7,509 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $330,000 | – | 8,270 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $329,000 | – | 8,097 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $328,000 | – | 12,726 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INC | $327,000 | – | 15,692 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $326,000 | – | 607 | +100.0% | 0.10% | – |
| AEG | New | AEGON N Vny registry sh | $325,000 | – | 35,327 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $325,000 | – | 6,006 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $323,000 | – | 7,595 | +100.0% | 0.10% | – |
| RSO | New | RESOURCE CAP CORP | $320,000 | – | 57,536 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $314,000 | – | 7,503 | +100.0% | 0.10% | – |
| BCO | New | BRINKS CO | $310,000 | – | 10,851 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $310,000 | – | 9,072 | +100.0% | 0.10% | – |
| DYN | New | DYNEGY INC NEW DEL | $304,000 | – | 12,191 | +100.0% | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $302,000 | – | 6,559 | +100.0% | 0.09% | – |
| MOV | New | MOVADO GROUP INC | $300,000 | – | 6,583 | +100.0% | 0.09% | – |
| UN | New | UNILEVER N V | $298,000 | – | 7,252 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $299,000 | – | 6,394 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $300,000 | – | 2,660 | +100.0% | 0.09% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $296,000 | – | 4,030 | +100.0% | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $295,000 | – | 4,712 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $297,000 | – | 6,318 | +100.0% | 0.09% | – |
| LTC | New | LTC PPTYS INC | $296,000 | – | 7,854 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $292,000 | – | 5,875 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $289,000 | – | 3,059 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $288,000 | – | 5,214 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $290,000 | – | 4,181 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INC | $291,000 | – | 4,403 | +100.0% | 0.09% | – |
| PCYC | New | PHARMACYCLICS INC | $290,000 | – | 2,896 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $291,000 | – | 9,393 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT TRANSN INC | $288,000 | – | 12,460 | +100.0% | 0.09% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $289,000 | – | 10,851 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $289,000 | – | 20,222 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $287,000 | – | 6,094 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $287,000 | – | 3,143 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $286,000 | – | 5,412 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $283,000 | – | 5,627 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $282,000 | – | 23,305 | +100.0% | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $280,000 | – | 25,314 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $279,000 | – | 7,890 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $280,000 | – | 5,591 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $279,000 | – | 8,599 | +100.0% | 0.09% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $281,000 | – | 24,731 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $276,000 | – | 19,603 | +100.0% | 0.09% | – |
| LOCK | New | LIFELOCK INC | $272,000 | – | 15,878 | +100.0% | 0.08% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $275,000 | – | 9,528 | +100.0% | 0.08% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $271,000 | – | 10,361 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $271,000 | – | 4,869 | +100.0% | 0.08% | – |
| SALE | New | RETAILMENOT INC | $270,000 | – | 8,432 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $270,000 | – | 3,822 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $270,000 | – | 1,361 | +100.0% | 0.08% | – |
| BXS | New | BANCORPSOUTH INC | $266,000 | – | 10,641 | +100.0% | 0.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $266,000 | – | 12,226 | +100.0% | 0.08% | – |
| AXE | New | ANIXTER INTL INC | $267,000 | – | 2,630 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORPORATION | $268,000 | – | 29,465 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $268,000 | – | 7,257 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC | $266,000 | – | 5,689 | +100.0% | 0.08% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $263,000 | – | 10,203 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $263,000 | – | 15,844 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $264,000 | – | 12,205 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $259,000 | – | 4,581 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $261,000 | – | 8,989 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 1,739 | +100.0% | 0.08% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $260,000 | – | 8,960 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $259,000 | – | 5,799 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $259,000 | – | 4,520 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $256,000 | – | 4,435 | +100.0% | 0.08% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $258,000 | – | 11,135 | +100.0% | 0.08% | – |
| CLGX | New | CORELOGIC INC | $256,000 | – | 8,531 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $257,000 | – | 2,687 | +100.0% | 0.08% | – |
| ADTN | New | ADTRAN INC | $255,000 | – | 10,447 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $253,000 | – | 3,794 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $250,000 | – | 9,905 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $252,000 | – | 7,101 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $252,000 | – | 8,431 | +100.0% | 0.08% | – |
| LHO | New | LASALLE HOTEL PPTYS | $249,000 | – | 7,941 | +100.0% | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $249,000 | – | 12,146 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $247,000 | – | 44,508 | +100.0% | 0.08% | – |
| KATE | New | KATE SPADE & CO | $247,000 | – | 6,649 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $244,000 | – | 12,270 | +100.0% | 0.08% | – |
| IBN | New | ICICI BK LTDadr | $241,000 | – | 5,505 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $242,000 | – | 2,445 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $238,000 | – | 3,253 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $239,000 | – | 3,144 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $235,000 | – | 2,721 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $236,000 | – | 3,060 | +100.0% | 0.07% | – |
| ARUN | New | ARUBA NETWORKS INC | $234,000 | – | 12,477 | +100.0% | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $234,000 | – | 3,857 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 4,202 | +100.0% | 0.07% | – |
| SATS | New | ECHOSTAR CORPcl a | $230,000 | – | 4,834 | +100.0% | 0.07% | – |
| DAR | New | DARLING INTL INC | $232,000 | – | 11,610 | +100.0% | 0.07% | – |
| GES | New | GUESS INC | $231,000 | – | 8,356 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $231,000 | – | 2,187 | +100.0% | 0.07% | – |
| AWR | New | AMERICAN STS WTR CO | $231,000 | – | 7,155 | +100.0% | 0.07% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $232,000 | – | 7,271 | +100.0% | 0.07% | – |
| HUBG | New | HUB GROUP INCcl a | $230,000 | – | 5,749 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $227,000 | – | 6,172 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $228,000 | – | 2,295 | +100.0% | 0.07% | – |
| HNI | New | HNI CORP | $228,000 | – | 6,232 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $229,000 | – | 7,592 | +100.0% | 0.07% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $227,000 | – | 21,741 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $225,000 | – | 1,512 | +100.0% | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $226,000 | – | 4,151 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMM GROUP INC | $225,000 | – | 6,337 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $223,000 | – | 14,868 | +100.0% | 0.07% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $221,000 | – | 8,573 | +100.0% | 0.07% | – |
| WOR | New | WORTHINGTON INDS INC | $223,000 | – | 5,828 | +100.0% | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $223,000 | – | 24,031 | +100.0% | 0.07% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $218,000 | – | 4,448 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $218,000 | – | 3,431 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC | $220,000 | – | 2,211 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC | $218,000 | – | 14,980 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $218,000 | – | 1,842 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $218,000 | – | 5,261 | +100.0% | 0.07% | – |
| SCHN | New | SCHNITZER STL INDScl a | $218,000 | – | 7,545 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $215,000 | – | 7,005 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC | $214,000 | – | 8,868 | +100.0% | 0.07% | – |
| REN | New | RESOLUTE ENERGY CORP | $216,000 | – | 30,052 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $217,000 | – | 10,102 | +100.0% | 0.07% | – |
| SFLY | New | SHUTTERFLY INC | $213,000 | – | 4,990 | +100.0% | 0.07% | – |
| AVIV | New | AVIV REIT INC MD | $213,000 | – | 8,698 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $213,000 | – | 13,203 | +100.0% | 0.07% | – |
| PLXS | New | PLEXUS CORP | $211,000 | – | 5,276 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $212,000 | – | 15,054 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 5,068 | +100.0% | 0.06% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $209,000 | – | 8,578 | +100.0% | 0.06% | – |
| EGY | New | VAALCO ENERGY INC | $209,000 | – | 24,493 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $206,000 | – | 13,859 | +100.0% | 0.06% | – |
| CVD | New | COVANCE INC | $207,000 | – | 1,995 | +100.0% | 0.06% | – |
| LMNX | New | LUMINEX CORP DEL | $205,000 | – | 11,331 | +100.0% | 0.06% | – |
| IBB | New | ISHARESnasdq biotec etf | $205,000 | – | 868 | +100.0% | 0.06% | – |
| PCH | New | POTLATCH CORP NEW | $202,000 | – | 5,226 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,795 | +100.0% | 0.06% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $203,000 | – | 4,447 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $202,000 | – | 2,922 | +100.0% | 0.06% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $204,000 | – | 8,563 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $204,000 | – | 4,872 | +100.0% | 0.06% | – |
| ALJ | New | ALON USA ENERGY INC | $204,000 | – | 13,685 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $200,000 | – | 4,830 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $200,000 | – | 4,682 | +100.0% | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $200,000 | – | 4,444 | +100.0% | 0.06% | – |
| EZU | New | ISHARESemu etf | $200,000 | – | 4,736 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $201,000 | – | 3,261 | +100.0% | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $200,000 | – | 6,370 | +100.0% | 0.06% | – |
| EWH | New | ISHARESmsci hong kg etf | $199,000 | – | 10,061 | +100.0% | 0.06% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $200,000 | – | 1,963 | +100.0% | 0.06% | – |
| IWO | New | ISHARESrus 2000 grw etf | $201,000 | – | 1,479 | +100.0% | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $199,000 | – | 10,495 | +100.0% | 0.06% | – |
| EMB | New | ISHARESjp mor em mk etf | $200,000 | – | 1,796 | +100.0% | 0.06% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $200,000 | – | 5,115 | +100.0% | 0.06% | – |
| TX | New | TERNIUM SAspon adr | $200,000 | – | 6,774 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $201,000 | – | 10,459 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $201,000 | – | 2,290 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 2,201 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,349 | +100.0% | 0.06% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $196,000 | – | 14,568 | +100.0% | 0.06% | – |
| MOVE | New | MOVE INC | $187,000 | – | 16,136 | +100.0% | 0.06% | – |
| NTLS | New | NTELOS HLDGS CORP | $185,000 | – | 13,703 | +100.0% | 0.06% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $184,000 | – | 19,924 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $183,000 | – | 12,101 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $175,000 | – | 11,717 | +100.0% | 0.05% | – |
| SKUL | New | SKULLCANDY INC | $175,000 | – | 19,053 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N Vsponsored adr | $171,000 | – | 11,971 | +100.0% | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $168,000 | – | 13,392 | +100.0% | 0.05% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $164,000 | – | 18,165 | +100.0% | 0.05% | – |
| FIO | New | FUSION-IO INC | $154,000 | – | 14,646 | +100.0% | 0.05% | – |
| PKD | New | PARKER DRILLING CO | $154,000 | – | 21,716 | +100.0% | 0.05% | – |
| RKUS | New | RUCKUS WIRELESS INC | $148,000 | – | 12,171 | +100.0% | 0.05% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $146,000 | – | 10,616 | +100.0% | 0.04% | – |
| XXIA | New | IXIA | $140,000 | – | 11,232 | +100.0% | 0.04% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $143,000 | – | 11,798 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $139,000 | – | 10,153 | +100.0% | 0.04% | – |
| SPF | New | STANDARD PAC CORP NEW | $134,000 | – | 16,183 | +100.0% | 0.04% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $136,000 | – | 14,910 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $133,000 | – | 15,915 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $126,000 | – | 11,015 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $121,000 | – | 13,261 | +100.0% | 0.04% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $121,000 | – | 33,562 | +100.0% | 0.04% | – |
| RLD | New | REALD INC | $123,000 | – | 11,038 | +100.0% | 0.04% | – |
| MWW | New | MONSTER WORLDWIDE INC | $121,000 | – | 16,236 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $116,000 | – | 10,558 | +100.0% | 0.04% | – |
| N109SC | New | DEMAND MEDIA INC | $109,000 | – | 22,559 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $108,000 | – | 10,547 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $110,000 | – | 18,025 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $109,000 | – | 17,624 | +100.0% | 0.03% | – |
| CSG | New | CHAMBERS STR PPTYS | $107,000 | – | 13,758 | +100.0% | 0.03% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $106,000 | – | 22,329 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $106,000 | – | 11,110 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $93,000 | – | 21,767 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $89,000 | – | 18,153 | +100.0% | 0.03% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $79,000 | – | 19,301 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $70,000 | – | 12,581 | +100.0% | 0.02% | – |
| AROPQ | New | AEROPOSTALE | $66,000 | – | 13,156 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $68,000 | – | 17,168 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDspons ads | $61,000 | – | 18,916 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $61,000 | – | 19,180 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $59,000 | – | 10,521 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.