$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 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE COM INC | $544,000 | -15.7% | 456 | -17.8% | 0.17% | -64.3% |
| SLF | Sell | SUN LIFE FINL INC | $540,000 | -8.8% | 15,586 | -7.0% | 0.17% | -61.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $478,000 | -24.7% | 8,740 | -27.2% | 0.15% | -68.0% |
| CP | Sell | CANADIAN PAC RY LTD | $443,000 | -24.7% | 2,948 | -24.1% | 0.14% | -68.0% |
| VOYA | Sell | ING U S INC | $389,000 | -2.0% | 10,723 | -4.9% | 0.12% | -58.4% |
| PKG | Sell | PACKAGING CORP AMER | $384,000 | -33.3% | 5,463 | -40.0% | 0.12% | -71.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $381,000 | -2.3% | 1,398 | -5.9% | 0.12% | -58.7% |
| DOX | Sell | AMDOCS LTD | $374,000 | -43.0% | 8,043 | -49.4% | 0.12% | -75.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $373,000 | -8.4% | 3,833 | -1.1% | 0.12% | -61.1% |
| WSO | Sell | WATSCO INC | $367,000 | +1.4% | 3,672 | -2.5% | 0.11% | -57.0% |
| GGG | Sell | GRACO INC | $359,000 | -32.0% | 4,800 | -29.0% | 0.11% | -71.1% |
| UL | Sell | UNILEVER PLCspon adr new | $346,000 | -1.7% | 8,082 | -5.5% | 0.11% | -58.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $343,000 | -13.2% | 19,937 | -21.4% | 0.11% | -63.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $339,000 | -9.6% | 4,712 | -10.2% | 0.10% | -61.8% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $325,000 | -10.5% | 35,496 | -8.7% | 0.10% | -62.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $320,000 | -45.0% | 3,851 | -44.6% | 0.10% | -76.8% |
| BIIB | Sell | BIOGEN IDEC INC | $301,000 | -18.9% | 983 | -26.0% | 0.09% | -65.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $292,000 | -11.2% | 4,442 | -12.1% | 0.09% | -62.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $289,000 | -23.1% | 3,563 | -23.6% | 0.09% | -67.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $291,000 | -23.2% | 9,636 | -26.9% | 0.09% | -67.6% |
| MMS | Sell | MAXIMUS INC | $289,000 | -17.2% | 6,450 | -18.6% | 0.09% | -64.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $288,000 | -14.8% | 7,727 | -23.5% | 0.09% | -63.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | -40.4% | 12,334 | -52.4% | 0.09% | -74.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $280,000 | -54.8% | 3,905 | -52.3% | 0.09% | -80.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $279,000 | +3.3% | 4,219 | -1.0% | 0.09% | -56.1% |
| EA | Sell | ELECTRONIC ARTS INC | $277,000 | -71.6% | 9,553 | -77.6% | 0.09% | -88.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $266,000 | -26.3% | 4,394 | -31.7% | 0.08% | -68.6% |
| ICLR | Sell | ICON PLC | $261,000 | -8.4% | 5,479 | -22.2% | 0.08% | -61.2% |
| MTN | Sell | VAIL RESORTS INC | $262,000 | -12.1% | 3,761 | -5.1% | 0.08% | -62.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $257,000 | -18.9% | 27,125 | -20.9% | 0.08% | -65.5% |
| CAVM | Sell | CAVIUM INC | $257,000 | -28.0% | 5,870 | -43.3% | 0.08% | -69.5% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -53.6% | 2,891 | -51.0% | 0.08% | -80.3% |
| FMER | Sell | FIRSTMERIT CORP | $252,000 | -36.5% | 12,080 | -32.3% | 0.08% | -73.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $248,000 | -21.0% | 8,122 | -25.1% | 0.08% | -66.5% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $237,000 | -17.1% | 3,950 | -15.3% | 0.07% | -64.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $239,000 | -46.3% | 10,517 | -53.6% | 0.07% | -77.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $235,000 | -27.0% | 3,456 | -35.4% | 0.07% | -69.1% |
| KEY | Sell | KEYCORP NEW | $234,000 | -53.8% | 16,406 | -56.5% | 0.07% | -80.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,000 | -60.2% | 6,761 | -60.0% | 0.07% | -83.2% |
| WR | Sell | WESTAR ENERGY INC | $230,000 | -12.5% | 6,541 | -20.0% | 0.07% | -62.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $227,000 | -33.4% | 6,122 | -29.1% | 0.07% | -71.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $225,000 | -30.8% | 23,506 | -34.4% | 0.07% | -70.6% |
| BCR | Sell | BARD C R INC | $224,000 | -58.1% | 1,513 | -62.1% | 0.07% | -82.1% |
| CYBX | Sell | CYBERONICS INC | $223,000 | -22.3% | 3,423 | -22.0% | 0.07% | -67.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $217,000 | -15.9% | 10,513 | -18.8% | 0.07% | -64.6% |
| PMC | Sell | PHARMERICA CORP | $215,000 | +7.5% | 7,667 | -17.7% | 0.07% | -54.4% |
| VMI | Sell | VALMONT INDS INC | $213,000 | -0.5% | 1,430 | -0.3% | 0.07% | -58.0% |
| SYA | Sell | SYMETRA FINL CORP | $213,000 | -7.4% | 10,764 | -11.2% | 0.07% | -60.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $210,000 | -15.7% | 5,940 | -12.4% | 0.06% | -64.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $209,000 | -57.3% | 22,130 | -52.0% | 0.06% | -81.8% |
| LII | Sell | LENNOX INTL INC | $207,000 | -63.1% | 2,274 | -65.5% | 0.06% | -84.4% |
| EWI | Sell | ISHARESmsci italcpd etf | $201,000 | +1.0% | 11,370 | -10.9% | 0.06% | -57.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $187,000 | -14.2% | 14,877 | -17.3% | 0.06% | -63.8% |
| ISIL | Sell | INTERSIL CORPcl a | $186,000 | -10.1% | 14,378 | -20.2% | 0.06% | -61.8% |
| ELX | Sell | EMULEX CORP | $187,000 | -30.0% | 25,283 | -32.2% | 0.06% | -70.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $183,000 | +47.6% | 14,134 | -8.6% | 0.06% | -37.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $182,000 | -2.7% | 17,878 | -8.3% | 0.06% | -58.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $181,000 | -14.2% | 14,813 | -28.4% | 0.06% | -63.9% |
| DDR | Sell | DDR CORP | $166,000 | +6.4% | 10,067 | -0.9% | 0.05% | -54.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $168,000 | -8.2% | 30,205 | -20.9% | 0.05% | -61.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $157,000 | -53.0% | 12,796 | -44.9% | 0.05% | -80.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $147,000 | -28.6% | 13,436 | -31.4% | 0.05% | -69.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $140,000 | -8.5% | 12,917 | -5.0% | 0.04% | -60.7% |
| CUZ | Sell | COUSINS PPTYS INC | $141,000 | -62.9% | 12,287 | -66.7% | 0.04% | -84.2% |
| QLGC | Sell | QLOGIC CORP | $131,000 | -65.4% | 10,268 | -67.9% | 0.04% | -85.3% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $131,000 | -5.8% | 20,145 | -33.4% | 0.04% | -59.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $86,000 | -31.2% | 17,350 | -41.4% | 0.03% | -70.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $66,000 | -79.6% | 10,252 | -75.1% | 0.02% | -91.1% |
| ODP | Sell | OFFICE DEPOT INC | $52,000 | -75.5% | 12,700 | -68.3% | 0.02% | -89.7% |
| AT | Sell | ATLANTIC PWR CORP | $45,000 | -39.2% | 15,596 | -26.6% | 0.01% | -74.1% |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -15,572 | -100.0% | -0.04% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -13,944 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,054 | -100.0% | -0.06% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -17,397 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,077 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,598 | -100.0% | -0.07% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,242 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,448 | -100.0% | -0.08% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -12,012 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,269 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,015 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,557 | -100.0% | -0.09% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -15,471 | -100.0% | -0.10% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -14,315 | -100.0% | -0.10% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -11,145 | -100.0% | -0.10% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -11,652 | -100.0% | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,686 | -100.0% | -0.11% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -13,116 | -100.0% | -0.11% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -29,217 | -100.0% | -0.11% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,532 | -100.0% | -0.11% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -11,087 | -100.0% | -0.11% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -11,196 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,234 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,362 | -100.0% | -0.13% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,777 | -100.0% | -0.14% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -20,994 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,801 | -100.0% | -0.15% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -4,156 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,011 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,560 | -100.0% | -0.15% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,848 | -100.0% | -0.15% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -4,751 | -100.0% | -0.15% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -5,678 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,876 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,061 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,142 | -100.0% | -0.15% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,990 | -100.0% | -0.15% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,770 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,767 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,489 | -100.0% | -0.15% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,267 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,250 | -100.0% | -0.15% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,514 | -100.0% | -0.15% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,532 | -100.0% | -0.15% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,572 | -100.0% | -0.15% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,061 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -12,153 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,045 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,911 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,820 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,716 | -100.0% | -0.16% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,098 | -100.0% | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,050 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,103 | -100.0% | -0.16% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -17,347 | -100.0% | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,265 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -2,628 | -100.0% | -0.16% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,752 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,066 | -100.0% | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,057 | -100.0% | -0.16% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -4,102 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,697 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,223 | -100.0% | -0.17% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,817 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,420 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,327 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,974 | -100.0% | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,082 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,541 | -100.0% | -0.17% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,383 | -100.0% | -0.17% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,211 | -100.0% | -0.17% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -2,985 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,185 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,479 | -100.0% | -0.18% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,032 | -100.0% | -0.18% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -13,496 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,717 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,828 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,124 | -100.0% | -0.18% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,031 | -100.0% | -0.18% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,668 | -100.0% | -0.18% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,175 | -100.0% | -0.18% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,705 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,807 | -100.0% | -0.18% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,849 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,730 | -100.0% | -0.18% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,598 | -100.0% | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,789 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,723 | -100.0% | -0.18% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,477 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,949 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,856 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,132 | -100.0% | -0.19% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,247 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,967 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,532 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,045 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,649 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,403 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,229 | -100.0% | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,038 | -100.0% | -0.20% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -6,314 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -5,759 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,390 | -100.0% | -0.20% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,809 | -100.0% | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,579 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,233 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,241 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,105 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,627 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,511 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,949 | -100.0% | -0.22% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,725 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,486 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,749 | -100.0% | -0.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,330 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,712 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,490 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,194 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,878 | -100.0% | -0.23% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,493 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,747 | -100.0% | -0.23% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,592 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,992 | -100.0% | -0.23% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,578 | -100.0% | -0.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,916 | -100.0% | -0.24% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -7,364 | -100.0% | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,232 | -100.0% | -0.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,795 | -100.0% | -0.24% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,219 | -100.0% | -0.24% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,885 | -100.0% | -0.24% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,336 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,019 | -100.0% | -0.25% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,888 | -100.0% | -0.25% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,832 | -100.0% | -0.25% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,308 | -100.0% | -0.25% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -9,041 | -100.0% | -0.26% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,830 | -100.0% | -0.26% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,007 | -100.0% | -0.26% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,774 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,473 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,349 | -100.0% | -0.26% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -32,290 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,305 | -100.0% | -0.26% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -38,473 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,123 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,177 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,131 | -100.0% | -0.28% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -11,473 | -100.0% | -0.28% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,494 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,695 | -100.0% | -0.28% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,546 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,659 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,759 | -100.0% | -0.29% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,899 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,129 | -100.0% | -0.29% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,483 | -100.0% | -0.30% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,134 | -100.0% | -0.30% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,903 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,506 | -100.0% | -0.30% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,230 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,298 | -100.0% | -0.31% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,854 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,873 | -100.0% | -0.31% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,199 | -100.0% | -0.32% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,550 | -100.0% | -0.32% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -10,918 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,176 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,329 | -100.0% | -0.32% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,869 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,804 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,968 | -100.0% | -0.33% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,468 | -100.0% | -0.33% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,318 | -100.0% | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,850 | -100.0% | -0.36% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,879 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,016 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,364 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,537 | -100.0% | -0.40% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,593 | -100.0% | -0.40% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,347 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,818 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,210 | -100.0% | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,487 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -4,244 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,220 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,577 | -100.0% | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,739 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,760 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,694 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,242 | -100.0% | -0.50% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,103 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,960 | -100.0% | -0.51% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,159 | -100.0% | -0.51% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,106 | -100.0% | -0.51% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,120 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,085 | -100.0% | -0.52% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,037 | -100.0% | -0.52% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,839 | -100.0% | -0.54% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,895 | -100.0% | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,533 | -100.0% | -0.55% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,212 | -100.0% | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,975 | -100.0% | -0.57% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,037 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,491 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,874 | -100.0% | -0.59% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,762 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,724 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,833 | -100.0% | -0.75% | – |
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.