$466 Million is the total value of Princeton Alpha Management LP's 675 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 262.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CO | $4,303,000 | +231.0% | 138,100 | +326.4% | 0.92% | +152.5% |
| SO | Buy | SOUTHERN CO | $4,254,000 | +950.4% | 96,079 | +1065.6% | 0.91% | +700.9% |
| MU | New | MICRON TECHNOLOGY INC | $4,174,000 | – | 153,844 | +100.0% | 0.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,128,000 | – | 91,822 | +100.0% | 0.89% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,976,000 | +701.6% | 69,188 | +704.8% | 0.85% | +510.0% |
| MSFT | New | MICROSOFT CORP | $3,943,000 | – | 96,976 | +100.0% | 0.85% | – |
| VMW | Buy | VMWARE INC | $3,797,000 | +57.9% | 46,303 | +58.9% | 0.82% | +20.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,679,000 | +60.7% | 55,949 | +83.5% | 0.79% | +22.5% |
| CBS | New | CBS CORP NEWcl b | $3,578,000 | – | 59,006 | +100.0% | 0.77% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,468,000 | +839.8% | 44,397 | +1018.3% | 0.74% | +616.3% |
| SYK | New | STRYKER CORP | $3,385,000 | – | 36,697 | +100.0% | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,370,000 | – | 160,238 | +100.0% | 0.72% | – |
| BRCM | New | BROADCOM CORPcl a | $3,342,000 | – | 77,183 | +100.0% | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $3,208,000 | – | 56,937 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY INC | $3,191,000 | – | 84,449 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCcl a | $3,189,000 | – | 36,911 | +100.0% | 0.68% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,181,000 | +153.5% | 46,569 | +179.2% | 0.68% | +93.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,137,000 | +384.1% | 36,900 | +426.5% | 0.67% | +270.3% |
| GLW | New | CORNING INC | $2,960,000 | – | 130,495 | +100.0% | 0.64% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,961,000 | – | 45,354 | +100.0% | 0.64% | – |
| NEM | New | NEWMONT MINING CORP | $2,949,000 | – | 135,839 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,942,000 | – | 45,606 | +100.0% | 0.63% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,912,000 | – | 55,921 | +100.0% | 0.62% | – |
| ALB | New | ALBEMARLE CORP | $2,846,000 | – | 53,855 | +100.0% | 0.61% | – |
| MRO | Buy | MARATHON OIL CORP | $2,750,000 | +29.5% | 105,310 | +40.3% | 0.59% | -1.2% |
| FDX | Buy | FEDEX CORP | $2,717,000 | +149.3% | 16,419 | +161.6% | 0.58% | +89.9% |
| ABBV | New | ABBVIE INC | $2,562,000 | – | 43,757 | +100.0% | 0.55% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,532,000 | +379.5% | 45,005 | +417.7% | 0.54% | +265.1% |
| BA | New | BOEING CO | $2,528,000 | – | 16,843 | +100.0% | 0.54% | – |
| SPLK | Buy | SPLUNK INC | $2,509,000 | +301.4% | 42,375 | +300.0% | 0.54% | +206.2% |
| FEYE | New | FIREEYE INC | $2,509,000 | – | 63,922 | +100.0% | 0.54% | – |
| CELG | New | CELGENE CORP | $2,499,000 | – | 21,676 | +100.0% | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $2,365,000 | – | 47,290 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,324,000 | +30.1% | 23,099 | +35.2% | 0.50% | -0.8% |
| LUMN | New | CENTURYLINK INC | $2,326,000 | – | 67,332 | +100.0% | 0.50% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,299,000 | +7.1% | 16,940 | +8.6% | 0.49% | -18.2% |
| FE | New | FIRSTENERGY CORP | $2,285,000 | – | 65,168 | +100.0% | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $2,285,000 | – | 22,140 | +100.0% | 0.49% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,258,000 | +494.2% | 19,270 | +483.8% | 0.48% | +353.3% |
| FTI | New | FMC TECHNOLOGIES INC | $2,246,000 | – | 60,674 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,207,000 | – | 18,655 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,188,000 | – | 22,567 | +100.0% | 0.47% | – |
| PCAR | Buy | PACCAR INC | $2,187,000 | +98.8% | 34,638 | +114.1% | 0.47% | +51.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,025,000 | +28.7% | 23,063 | +16.3% | 0.44% | -1.8% |
| MAT | Buy | MATTEL INC | $2,012,000 | +608.5% | 88,043 | +859.0% | 0.43% | +440.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,009,000 | – | 92,675 | +100.0% | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,998,000 | – | 32,757 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELEC CO | $1,989,000 | +55.5% | 35,133 | +69.5% | 0.43% | +18.6% |
| STI | New | SUNTRUST BKS INC | $1,951,000 | – | 47,473 | +100.0% | 0.42% | – |
| SNDK | New | SANDISK CORP | $1,900,000 | – | 29,866 | +100.0% | 0.41% | – |
| COH | New | COACH INC | $1,872,000 | – | 45,187 | +100.0% | 0.40% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,843,000 | +90.4% | 45,755 | +77.1% | 0.40% | +45.1% |
| VOYA | Buy | VOYA FINL INC | $1,820,000 | +141.7% | 42,220 | +137.7% | 0.39% | +84.4% |
| HES | New | HESS CORP | $1,813,000 | – | 26,708 | +100.0% | 0.39% | – |
| CSX | Buy | CSX CORP | $1,789,000 | +66.3% | 54,026 | +81.9% | 0.38% | +26.7% |
| HD | New | HOME DEPOT INC | $1,743,000 | – | 15,341 | +100.0% | 0.37% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,719,000 | +116.8% | 25,556 | +115.6% | 0.37% | +65.5% |
| SYY | New | SYSCO CORP | $1,713,000 | – | 45,413 | +100.0% | 0.37% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,711,000 | +155.4% | 15,970 | +175.5% | 0.37% | +94.2% |
| BAX | New | BAXTER INTL INC | $1,696,000 | – | 24,762 | +100.0% | 0.36% | – |
| HCA | New | HCA HOLDINGS INC | $1,692,000 | – | 22,495 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,687,000 | +99.2% | 19,695 | +93.8% | 0.36% | +51.5% |
| TMUS | Buy | T MOBILE US INC | $1,673,000 | +253.0% | 52,795 | +200.3% | 0.36% | +169.9% |
| GPC | New | GENUINE PARTS CO | $1,669,000 | – | 17,905 | +100.0% | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,662,000 | – | 20,529 | +100.0% | 0.36% | – |
| UNM | New | UNUM GROUP | $1,644,000 | – | 48,736 | +100.0% | 0.35% | – |
| DOW | Buy | DOW CHEM CO | $1,632,000 | +472.6% | 34,012 | +443.8% | 0.35% | +337.5% |
| NVDA | New | NVIDIA CORP | $1,610,000 | – | 76,935 | +100.0% | 0.35% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,563,000 | +985.4% | 165,446 | +1113.5% | 0.34% | +719.5% |
| FLR | New | FLUOR CORP NEW | $1,531,000 | – | 26,780 | +100.0% | 0.33% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,508,000 | +65.7% | 27,529 | +69.5% | 0.32% | +26.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,497,000 | – | 26,506 | +100.0% | 0.32% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,489,000 | – | 105,558 | +100.0% | 0.32% | – |
| BCR | Buy | BARD C R INC | $1,492,000 | +10.9% | 8,913 | +10.4% | 0.32% | -15.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,474,000 | – | 20,628 | +100.0% | 0.32% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,472,000 | – | 83,134 | +100.0% | 0.32% | – |
| HRB | New | BLOCK H & R INC | $1,468,000 | – | 45,788 | +100.0% | 0.32% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,461,000 | – | 11,505 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP | $1,449,000 | – | 94,167 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,448,000 | – | 58,377 | +100.0% | 0.31% | – |
| ACE | Buy | ACE LTD | $1,445,000 | +105.5% | 12,960 | +111.7% | 0.31% | +56.6% |
| SWFT | New | SWIFT TRANSN COcl a | $1,440,000 | – | 55,323 | +100.0% | 0.31% | – |
| GM | New | GENERAL MTRS CO | $1,407,000 | – | 37,522 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $1,392,000 | – | 9,692 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,371,000 | – | 18,182 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,302,000 | – | 16,215 | +100.0% | 0.28% | – |
| PII | Buy | POLARIS INDS INC | $1,305,000 | +223.8% | 9,248 | +246.8% | 0.28% | +147.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,306,000 | +297.0% | 21,504 | +331.0% | 0.28% | +201.1% |
| LNKD | New | LINKEDIN CORP | $1,306,000 | – | 5,228 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,282,000 | – | 12,322 | +100.0% | 0.28% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,274,000 | – | 37,662 | +100.0% | 0.27% | – |
| CIEN | Buy | CIENA CORP | $1,266,000 | +244.0% | 65,568 | +246.0% | 0.27% | +161.5% |
| QEP | Buy | QEP RES INC | $1,259,000 | +94.0% | 60,388 | +88.3% | 0.27% | +47.5% |
| CME | New | CME GROUP INC | $1,253,000 | – | 13,229 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,234,000 | – | 52,562 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $1,224,000 | – | 28,019 | +100.0% | 0.26% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,217,000 | – | 60,803 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,202,000 | – | 11,683 | +100.0% | 0.26% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,185,000 | +330.9% | 25,345 | +334.1% | 0.25% | +229.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,185,000 | +102.6% | 23,503 | +94.2% | 0.25% | +53.9% |
| STT | New | STATE STR CORP | $1,163,000 | – | 15,822 | +100.0% | 0.25% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,158,000 | – | 10,364 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $1,158,000 | – | 35,473 | +100.0% | 0.25% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,153,000 | +269.6% | 78,435 | +265.1% | 0.25% | +181.8% |
| CMA | Buy | COMERICA INC | $1,140,000 | +138.5% | 25,268 | +147.6% | 0.24% | +81.5% |
| AMAT | New | APPLIED MATLS INC | $1,136,000 | – | 50,344 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,136,000 | – | 14,254 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $1,131,000 | +113.0% | 15,567 | +102.4% | 0.24% | +62.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,123,000 | – | 32,260 | +100.0% | 0.24% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,117,000 | +343.3% | 20,842 | +313.9% | 0.24% | +238.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,116,000 | – | 15,458 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,117,000 | +48.3% | 34,983 | +57.4% | 0.24% | +13.2% |
| DLTR | New | DOLLAR TREE INC | $1,105,000 | – | 13,615 | +100.0% | 0.24% | – |
| PLD | Buy | PROLOGIS INC | $1,102,000 | +36.7% | 25,297 | +35.0% | 0.24% | +4.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,089,000 | +158.7% | 49,097 | +157.9% | 0.23% | +96.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,085,000 | +32.2% | 47,498 | +33.1% | 0.23% | +0.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,082,000 | +104.9% | 22,742 | +83.6% | 0.23% | +55.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,074,000 | +223.5% | 30,093 | +240.8% | 0.23% | +148.4% |
| ALKS | New | ALKERMES PLC | $1,066,000 | – | 17,492 | +100.0% | 0.23% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,059,000 | +41.8% | 27,657 | +48.4% | 0.23% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,055,000 | +56.1% | 38,797 | +54.9% | 0.23% | +19.5% |
| UGI | Buy | UGI CORP NEW | $1,047,000 | +313.8% | 32,116 | +381.6% | 0.22% | +216.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,038,000 | +406.3% | 6,937 | +438.6% | 0.22% | +284.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,024,000 | +156.6% | 16,904 | +164.9% | 0.22% | +96.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,015,000 | +51.7% | 1,561 | +59.6% | 0.22% | +16.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 5,827 | +100.0% | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000,000 | – | 7,895 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $1,002,000 | – | 8,720 | +100.0% | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $992,000 | – | 10,904 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $988,000 | – | 43,749 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $978,000 | +344.5% | 60,611 | +327.9% | 0.21% | +238.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $980,000 | – | 12,492 | +100.0% | 0.21% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $958,000 | +36.3% | 13,971 | +49.7% | 0.21% | +4.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $957,000 | – | 27,203 | +100.0% | 0.20% | – |
| LUK | New | LEUCADIA NATL CORP | $939,000 | – | 42,145 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $929,000 | – | 4,247 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $927,000 | – | 36,417 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $921,000 | – | 17,873 | +100.0% | 0.20% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $911,000 | +52.1% | 8,534 | +46.4% | 0.20% | +16.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $895,000 | – | 9,390 | +100.0% | 0.19% | – |
| HNT | New | HEALTH NET INC | $893,000 | – | 14,756 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $885,000 | – | 18,444 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $878,000 | – | 6,714 | +100.0% | 0.19% | – |
| YUM | Buy | YUM BRANDS INC | $869,000 | +59.7% | 11,034 | +47.7% | 0.19% | +22.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $871,000 | – | 15,530 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $865,000 | – | 16,616 | +100.0% | 0.19% | – |
| KSU | New | KANSAS CITY SOUTHERN | $864,000 | – | 8,468 | +100.0% | 0.19% | – |
| BC | New | BRUNSWICK CORP | $861,000 | – | 16,726 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RES INC | $853,000 | +195.2% | 16,616 | +218.3% | 0.18% | +125.9% |
| ORCL | New | ORACLE CORP | $852,000 | – | 19,734 | +100.0% | 0.18% | – |
| MD | New | MEDNAX INC | $836,000 | – | 11,523 | +100.0% | 0.18% | – |
| SPF | New | STANDARD PAC CORP NEW | $832,000 | – | 92,446 | +100.0% | 0.18% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $821,000 | +44.8% | 29,213 | +46.1% | 0.18% | +10.0% |
| ROST | New | ROSS STORES INC | $819,000 | – | 7,770 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP | $817,000 | – | 14,022 | +100.0% | 0.18% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $813,000 | -0.6% | 82,412 | +23.4% | 0.18% | -23.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $811,000 | – | 8,611 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $810,000 | – | 11,345 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN BRANDS INC | $811,000 | – | 33,315 | +100.0% | 0.17% | – |
| WPX | Buy | WPX ENERGY INC | $805,000 | +131.3% | 73,672 | +146.1% | 0.17% | +76.5% |
| COF | New | CAPITAL ONE FINL CORP | $806,000 | – | 10,225 | +100.0% | 0.17% | – |
| HAR | Buy | HARMAN INTL INDS INC | $797,000 | +211.3% | 5,967 | +148.4% | 0.17% | +137.5% |
| XRAY | New | DENTSPLY INTL INC NEW | $763,000 | – | 14,997 | +100.0% | 0.16% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $761,000 | – | 11,957 | +100.0% | 0.16% | – |
| HPT | New | HOSPITALITY PPTYS TR | $757,000 | – | 22,932 | +100.0% | 0.16% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $753,000 | +15.1% | 62,354 | +13.3% | 0.16% | -12.0% |
| IAC | Buy | IAC INTERACTIVECORP | $752,000 | +27.7% | 11,140 | +14.9% | 0.16% | -3.0% |
| HBI | New | HANESBRANDS INC | $752,000 | – | 22,441 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $735,000 | – | 1,765 | +100.0% | 0.16% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $729,000 | +245.5% | 25,231 | +260.8% | 0.16% | +166.1% |
| WY | New | WEYERHAEUSER CO | $723,000 | – | 21,821 | +100.0% | 0.16% | – |
| SON | Buy | SONOCO PRODS CO | $713,000 | +4.4% | 15,674 | +0.2% | 0.15% | -20.3% |
| GAS | New | AGL RES INC | $713,000 | – | 14,362 | +100.0% | 0.15% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $708,000 | – | 19,679 | +100.0% | 0.15% | – |
| CMI | Buy | CUMMINS INC | $706,000 | +6.3% | 5,095 | +10.5% | 0.15% | -18.7% |
| AA | Buy | ALCOA INC | $709,000 | +128.0% | 54,907 | +178.3% | 0.15% | +72.7% |
| WNC | Buy | WABASH NATL CORP | $708,000 | +217.5% | 50,208 | +178.3% | 0.15% | +141.3% |
| AON | New | AON PLC | $695,000 | – | 7,228 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $685,000 | – | 12,902 | +100.0% | 0.15% | – |
| AVP | Buy | AVON PRODS INC | $683,000 | +30.1% | 85,488 | +52.9% | 0.15% | -0.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $682,000 | – | 8,049 | +100.0% | 0.15% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $676,000 | +169.3% | 14,723 | +144.5% | 0.14% | +104.2% |
| OTEX | Buy | OPEN TEXT CORP | $647,000 | +196.8% | 12,240 | +227.1% | 0.14% | +127.9% |
| MTN | New | VAIL RESORTS INC | $642,000 | – | 6,206 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $644,000 | – | 5,481 | +100.0% | 0.14% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $640,000 | +166.7% | 16,776 | +137.2% | 0.14% | +101.5% |
| ADSK | New | AUTODESK INC | $636,000 | – | 10,841 | +100.0% | 0.14% | – |
| EGP | New | EASTGROUP PPTY INC | $632,000 | – | 10,510 | +100.0% | 0.14% | – |
| RAX | New | RACKSPACE HOSTING INC | $632,000 | – | 12,259 | +100.0% | 0.14% | – |
| GOOG | New | GOOGLE INCcl c | $635,000 | – | 1,159 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $633,000 | – | 28,483 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $630,000 | – | 4,793 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $625,000 | – | 85,492 | +100.0% | 0.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $626,000 | – | 10,379 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $624,000 | – | 8,122 | +100.0% | 0.13% | – |
| RPXC | New | RPX CORP | $623,000 | – | 43,306 | +100.0% | 0.13% | – |
| V | New | VISA INC | $616,000 | – | 9,419 | +100.0% | 0.13% | – |
| AEGN | Buy | AEGION CORP | $617,000 | +97.1% | 34,164 | +103.3% | 0.13% | +50.0% |
| OI | Buy | OWENS ILL INC | $610,000 | +202.0% | 26,151 | +249.1% | 0.13% | +129.8% |
| AKRXQ | Buy | AKORN INC | $604,000 | +197.5% | 12,705 | +126.8% | 0.13% | +128.1% |
| PX | New | PRAXAIR INC | $607,000 | – | 5,025 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $596,000 | +4.0% | 42,104 | +43.7% | 0.13% | -20.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $596,000 | +43.3% | 37,178 | +49.3% | 0.13% | +9.4% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $593,000 | – | 12,027 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $591,000 | – | 8,556 | +100.0% | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $588,000 | – | 4,208 | +100.0% | 0.13% | – |
| USG | Buy | U S G CORP | $586,000 | +107.1% | 21,941 | +117.1% | 0.13% | +57.5% |
| MLHR | New | MILLER HERMAN INC | $581,000 | – | 20,923 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP | $580,000 | +33.9% | 17,233 | +44.6% | 0.12% | +2.5% |
| EAT | New | BRINKER INTL INC | $580,000 | – | 9,423 | +100.0% | 0.12% | – |
| ZG | New | ZILLOW GROUP INCcl a | $578,000 | – | 5,764 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $577,000 | – | 4,578 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $575,000 | – | 3,325 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $575,000 | – | 5,697 | +100.0% | 0.12% | – |
| MTG | Buy | MGIC INVT CORP WIS | $568,000 | +80.9% | 58,957 | +75.1% | 0.12% | +38.6% |
| MUSA | New | MURPHY USA INC | $563,000 | – | 7,777 | +100.0% | 0.12% | – |
| ARG | New | AIRGAS INC | $564,000 | – | 5,317 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL CORP VA | $558,000 | – | 11,840 | +100.0% | 0.12% | – |
| CSL | New | CARLISLE COS INC | $556,000 | – | 5,999 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $556,000 | +86.0% | 16,396 | +80.7% | 0.12% | +41.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $548,000 | – | 9,780 | +100.0% | 0.12% | – |
| MW | New | MENS WEARHOUSE INC | $540,000 | – | 10,352 | +100.0% | 0.12% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $536,000 | +32.7% | 8,200 | +40.3% | 0.12% | +0.9% |
| CXO | New | CONCHO RES INC | $537,000 | – | 4,635 | +100.0% | 0.12% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $529,000 | – | 27,982 | +100.0% | 0.11% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $530,000 | +76.1% | 24,899 | +74.6% | 0.11% | +34.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $533,000 | – | 5,343 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $528,000 | – | 15,043 | +100.0% | 0.11% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $521,000 | +2.2% | 21,662 | +8.0% | 0.11% | -22.2% |
| CNW | Buy | CON-WAY INC | $520,000 | +111.4% | 11,782 | +135.6% | 0.11% | +62.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $518,000 | +32.8% | 4,425 | +25.7% | 0.11% | +0.9% |
| JWN | New | NORDSTROM INC | $514,000 | – | 6,400 | +100.0% | 0.11% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $509,000 | +92.8% | 13,221 | +75.3% | 0.11% | +47.3% |
| SNPS | New | SYNOPSYS INC | $506,000 | – | 10,926 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $506,000 | – | 12,870 | +100.0% | 0.11% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $509,000 | – | 6,583 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $507,000 | – | 9,347 | +100.0% | 0.11% | – |
| DSW | New | DSW INCcl a | $505,000 | – | 13,686 | +100.0% | 0.11% | – |
| DISH | New | DISH NETWORK CORPcl a | $501,000 | – | 7,153 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $497,000 | – | 7,908 | +100.0% | 0.11% | – |
| SLF | New | SUN LIFE FINL INC | $496,000 | – | 16,103 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $493,000 | – | 9,160 | +100.0% | 0.11% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $494,000 | -6.4% | 76,306 | +1.6% | 0.11% | -28.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $491,000 | +13.1% | 6,734 | +41.3% | 0.10% | -13.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $490,000 | +70.1% | 2,280 | +68.0% | 0.10% | +29.6% |
| FOSL | Buy | FOSSIL GROUP INC | $485,000 | -8.3% | 5,883 | +23.2% | 0.10% | -30.2% |
| CBOE | New | CBOE HLDGS INC | $480,000 | – | 8,362 | +100.0% | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $477,000 | – | 9,543 | +100.0% | 0.10% | – |
| CALM | Buy | CAL MAINE FOODS INC | $475,000 | +92.3% | 12,158 | +92.0% | 0.10% | +45.7% |
| CVG | Buy | CONVERGYS CORP | $465,000 | +31.0% | 20,340 | +16.6% | 0.10% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $468,000 | +37.2% | 9,811 | +34.7% | 0.10% | +4.2% |
| BKD | New | BROOKDALE SR LIVING INC | $461,000 | – | 12,203 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $458,000 | – | 6,807 | +100.0% | 0.10% | – |
| PNM | Buy | PNM RES INC | $455,000 | +40.9% | 15,581 | +42.8% | 0.10% | +7.7% |
| ES | New | EVERSOURCE ENERGY | $452,000 | – | 8,947 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $453,000 | – | 10,934 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $446,000 | – | 26,412 | +100.0% | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $445,000 | – | 21,334 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $443,000 | – | 52,774 | +100.0% | 0.10% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $441,000 | – | 45,876 | +100.0% | 0.10% | – |
| ROSE | New | ROSETTA RESOURCES INC | $442,000 | – | 25,964 | +100.0% | 0.10% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $439,000 | +10.0% | 16,151 | +9.5% | 0.09% | -16.1% |
| ARMK | Buy | ARAMARK | $439,000 | +68.8% | 13,868 | +66.3% | 0.09% | +28.8% |
| BMO | New | BANK MONTREAL QUE | $433,000 | – | 7,228 | +100.0% | 0.09% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $429,000 | – | 21,658 | +100.0% | 0.09% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $427,000 | – | 9,463 | +100.0% | 0.09% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $430,000 | – | 9,234 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $427,000 | – | 7,728 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $424,000 | – | 7,467 | +100.0% | 0.09% | – |
| ROVI | New | ROVI CORP | $424,000 | – | 23,285 | +100.0% | 0.09% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $422,000 | +24.1% | 17,770 | +42.4% | 0.09% | -5.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $423,000 | +89.7% | 18,928 | +96.2% | 0.09% | +44.4% |
| MFC | Buy | MANULIFE FINL CORP | $426,000 | +102.9% | 25,064 | +127.8% | 0.09% | +54.2% |
| CBT | New | CABOT CORP | $416,000 | – | 9,242 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $412,000 | – | 10,051 | +100.0% | 0.09% | – |
| CSH | New | CASH AMER INTL INC | $411,000 | – | 17,641 | +100.0% | 0.09% | – |
| DMND | Buy | DIAMOND FOODS INC | $412,000 | +84.8% | 12,637 | +59.8% | 0.09% | +39.7% |
| ZAGG | New | ZAGG INC | $403,000 | – | 46,495 | +100.0% | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $405,000 | – | 11,615 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $407,000 | – | 10,255 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $405,000 | +16.0% | 11,413 | +35.6% | 0.09% | -11.2% |
| IRM | New | IRON MTN INC NEW | $400,000 | – | 10,971 | +100.0% | 0.09% | – |
| GRPN | Buy | GROUPON INC | $399,000 | +166.0% | 55,357 | +205.4% | 0.09% | +104.8% |
| GGG | New | GRACO INC | $400,000 | – | 5,539 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP | $397,000 | – | 6,013 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $394,000 | – | 36,851 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $398,000 | – | 13,939 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $397,000 | – | 32,750 | +100.0% | 0.08% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $397,000 | – | 13,093 | +100.0% | 0.08% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $389,000 | +9.9% | 39,465 | +0.9% | 0.08% | -16.0% |
| PLCE | New | CHILDRENS PL INC | $393,000 | – | 6,117 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $387,000 | – | 6,743 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $385,000 | – | 5,997 | +100.0% | 0.08% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $382,000 | +8.8% | 6,285 | +11.0% | 0.08% | -17.2% |
| SMP | New | STANDARD MTR PRODS INC | $380,000 | – | 9,001 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $383,000 | – | 906 | +100.0% | 0.08% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $378,000 | +2.2% | 8,574 | +17.1% | 0.08% | -22.1% |
| BANR | Buy | BANNER CORP | $371,000 | +27.9% | 8,073 | +19.9% | 0.08% | -2.4% |
| HR | New | HEALTHCARE RLTY TR | $372,000 | – | 13,381 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $368,000 | – | 11,278 | +100.0% | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $367,000 | – | 29,181 | +100.0% | 0.08% | – |
| BBCN | Buy | BBCN BANCORP INC | $366,000 | +123.2% | 25,277 | +121.6% | 0.08% | +71.7% |
| BEL | New | BELMOND LTDcl a | $370,000 | – | 30,104 | +100.0% | 0.08% | – |
| WTR | Buy | AQUA AMERICA INC | $366,000 | +76.0% | 13,882 | +78.0% | 0.08% | +33.9% |
| BNS | New | BANK N S HALIFAX | $370,000 | – | 7,366 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $370,000 | +28.9% | 14,722 | +42.4% | 0.08% | -2.5% |
| PH | New | PARKER HANNIFIN CORP | $360,000 | – | 3,030 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $359,000 | – | 7,854 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $355,000 | – | 47,460 | +100.0% | 0.08% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $352,000 | – | 7,446 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $354,000 | – | 11,972 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $348,000 | – | 15,300 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $351,000 | – | 23,784 | +100.0% | 0.08% | – |
| TKR | Buy | TIMKEN CO | $346,000 | +3.6% | 8,205 | +5.0% | 0.07% | -21.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $345,000 | +71.6% | 48,140 | +74.7% | 0.07% | +29.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,000 | – | 12,315 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $338,000 | – | 15,091 | +100.0% | 0.07% | – |
| AIRM | New | AIR METHODS CORP | $340,000 | – | 7,304 | +100.0% | 0.07% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $338,000 | +51.6% | 11,853 | +37.4% | 0.07% | +15.9% |
| ITRI | New | ITRON INC | $341,000 | – | 9,327 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $338,000 | – | 290 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $340,000 | – | 11,206 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $338,000 | – | 14,470 | +100.0% | 0.07% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $341,000 | +27.7% | 19,832 | +26.2% | 0.07% | -2.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $333,000 | +31.1% | 6,132 | +46.8% | 0.07% | 0.0% |
| IMAX | New | IMAX CORP | $334,000 | – | 9,900 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $337,000 | – | 20,822 | +100.0% | 0.07% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $336,000 | – | 12,174 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $335,000 | +20.5% | 1,437 | +13.3% | 0.07% | -7.7% |
| BMS | New | BEMIS INC | $330,000 | – | 7,121 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $329,000 | – | 4,639 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $328,000 | – | 30,912 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $327,000 | – | 5,850 | +100.0% | 0.07% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $325,000 | – | 11,234 | +100.0% | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $320,000 | – | 35,566 | +100.0% | 0.07% | – |
| PLCM | Buy | POLYCOM INC | $322,000 | +97.5% | 24,020 | +99.5% | 0.07% | +50.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $317,000 | – | 5,887 | +100.0% | 0.07% | – |
| PETS | Buy | PETMED EXPRESS INC | $316,000 | +106.5% | 19,139 | +80.3% | 0.07% | +58.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $318,000 | – | 3,878 | +100.0% | 0.07% | – |
| DHX | Buy | DICE HLDGS INC | $317,000 | +7.1% | 35,587 | +20.2% | 0.07% | -18.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $315,000 | – | 4,443 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $317,000 | – | 4,024 | +100.0% | 0.07% | – |
| IMGN | New | IMMUNOGEN INC | $315,000 | – | 35,191 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $316,000 | – | 1,182 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $313,000 | – | 21,452 | +100.0% | 0.07% | – |
| GPX | New | GP STRATEGIES CORP | $310,000 | – | 8,380 | +100.0% | 0.07% | – |
| AR | Buy | ANTERO RES CORP | $314,000 | -3.1% | 8,894 | +11.2% | 0.07% | -26.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $313,000 | – | 2,793 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $310,000 | – | 3,724 | +100.0% | 0.07% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $314,000 | – | 9,189 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $308,000 | – | 2,576 | +100.0% | 0.07% | – |
| DBD | Buy | DIEBOLD INC | $308,000 | +46.7% | 8,689 | +43.1% | 0.07% | +11.9% |
| WEX | New | WEX INC | $307,000 | – | 2,856 | +100.0% | 0.07% | – |
| CBF | New | CAPITAL BK FINL CORP | $306,000 | – | 11,072 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $307,000 | – | 4,774 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $307,000 | – | 1,654 | +100.0% | 0.07% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $307,000 | – | 15,616 | +100.0% | 0.07% | – |
| POOL | New | POOL CORPORATION | $308,000 | – | 4,419 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $309,000 | – | 17,704 | +100.0% | 0.07% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $308,000 | +2.0% | 16,367 | +5.3% | 0.07% | -22.4% |
| BRFS | New | BRF SAsponsored adr | $302,000 | – | 15,248 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $303,000 | – | 4,939 | +100.0% | 0.06% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $301,000 | +11.1% | 3,763 | +0.7% | 0.06% | -14.5% |
| CRH | Buy | CRH PLCadr | $303,000 | +18.4% | 11,574 | +8.4% | 0.06% | -9.7% |
| WEC | New | WISCONSIN ENERGY CORP | $303,000 | – | 6,126 | +100.0% | 0.06% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $304,000 | +126.9% | 27,335 | +125.8% | 0.06% | +71.1% |
| COHR | New | COHERENT INC | $305,000 | – | 4,692 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $305,000 | – | 21,049 | +100.0% | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $296,000 | – | 32,120 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $299,000 | – | 4,805 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $299,000 | – | 16,909 | +100.0% | 0.06% | – |
| SCVL | New | SHOE CARNIVAL INC | $299,000 | – | 10,173 | +100.0% | 0.06% | – |
| TCO | Buy | TAUBMAN CTRS INC | $298,000 | +43.3% | 3,861 | +41.9% | 0.06% | +8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $298,000 | +41.9% | 3,504 | +31.4% | 0.06% | +8.5% |
| TER | New | TERADYNE INC | $296,000 | – | 15,680 | +100.0% | 0.06% | – |
| CIR | Buy | CIRCOR INTL INC | $296,000 | +1.7% | 5,413 | +12.2% | 0.06% | -22.0% |
| NEWP | New | NEWPORT CORP | $297,000 | – | 15,576 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $300,000 | – | 3,226 | +100.0% | 0.06% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $293,000 | -7.0% | 20,938 | +20.7% | 0.06% | -29.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $292,000 | – | 6,151 | +100.0% | 0.06% | – |
| POWL | Buy | POWELL INDS INC | $292,000 | -3.0% | 8,639 | +41.1% | 0.06% | -25.9% |
| SHPG | New | SHIRE PLCsponsored adr | $294,000 | – | 1,229 | +100.0% | 0.06% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $295,000 | – | 8,833 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $289,000 | – | 9,236 | +100.0% | 0.06% | – |
| REMY | New | REMY INTL INC NEW | $291,000 | – | 13,086 | +100.0% | 0.06% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $288,000 | – | 22,713 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $291,000 | – | 4,817 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $290,000 | – | 59,113 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC | $285,000 | – | 3,071 | +100.0% | 0.06% | – |
| TWI | New | TITAN INTL INC ILL | $285,000 | – | 30,469 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $282,000 | – | 3,675 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $286,000 | – | 6,667 | +100.0% | 0.06% | – |
| CPF | New | CENTRAL PAC FINL CORP | $283,000 | – | 12,322 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $282,000 | – | 9,265 | +100.0% | 0.06% | – |
| OGS | Buy | ONE GAS INC | $285,000 | +20.3% | 6,594 | +14.8% | 0.06% | -9.0% |
| ORIT | New | ORITANI FINL CORP DEL | $283,000 | – | 19,438 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT TRANSN INC | $278,000 | – | 8,626 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $280,000 | – | 30,116 | +100.0% | 0.06% | – |
| PRK | New | PARK NATL CORP | $281,000 | – | 3,288 | +100.0% | 0.06% | – |
| CYN | New | CITY NATL CORP | $278,000 | – | 3,117 | +100.0% | 0.06% | – |
| NVAX | Buy | NOVAVAX INC | $281,000 | +165.1% | 34,012 | +90.0% | 0.06% | +100.0% |
| CTAS | New | CINTAS CORP | $277,000 | – | 3,393 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $274,000 | – | 47,518 | +100.0% | 0.06% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $274,000 | – | 13,553 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $269,000 | – | 8,925 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES CO | $270,000 | – | 9,642 | +100.0% | 0.06% | – |
| BONTQ | New | BON-TON STORES INC | $270,000 | – | 38,763 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $272,000 | – | 6,838 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $269,000 | – | 12,572 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $270,000 | – | 4,988 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $270,000 | – | 3,464 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $271,000 | – | 6,975 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $272,000 | – | 2,969 | +100.0% | 0.06% | – |
| SIR | New | SELECT INCOME REIT | $271,000 | – | 10,863 | +100.0% | 0.06% | – |
| PPS | New | POST PPTYS INC | $264,000 | – | 4,642 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $264,000 | – | 1,118 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 528 | +100.0% | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $267,000 | – | 3,832 | +100.0% | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $267,000 | – | 5,212 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 3,412 | +100.0% | 0.06% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $262,000 | – | 6,421 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $261,000 | – | 15,117 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $260,000 | +19.8% | 5,308 | +10.2% | 0.06% | -8.2% |
| HURN | New | HURON CONSULTING GROUP INC | $259,000 | – | 3,917 | +100.0% | 0.06% | – |
| TDW | New | TIDEWATER INC | $259,000 | – | 13,511 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $254,000 | – | 4,587 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $255,000 | – | 16,880 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $257,000 | – | 5,173 | +100.0% | 0.06% | – |
| SALE | New | RETAILMENOT INC | $257,000 | – | 14,243 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $255,000 | – | 3,929 | +100.0% | 0.06% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $256,000 | – | 6,577 | +100.0% | 0.06% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $252,000 | – | 5,591 | +100.0% | 0.05% | – |
| ANN | New | ANN INC | $252,000 | – | 6,136 | +100.0% | 0.05% | – |
| OUTR | New | OUTERWALL INC | $247,000 | – | 3,734 | +100.0% | 0.05% | – |
| WGL | New | WGL HLDGS INC | $245,000 | – | 4,352 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INC | $247,000 | – | 5,946 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $247,000 | – | 20,777 | +100.0% | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $247,000 | – | 3,798 | +100.0% | 0.05% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $240,000 | – | 33,375 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $243,000 | – | 5,211 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $240,000 | – | 8,052 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $240,000 | – | 3,117 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $242,000 | – | 6,633 | +100.0% | 0.05% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $243,000 | – | 9,837 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $243,000 | – | 14,132 | +100.0% | 0.05% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $236,000 | – | 13,687 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $237,000 | – | 5,463 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $236,000 | +44.8% | 29,795 | +53.8% | 0.05% | +10.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $238,000 | – | 8,171 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $236,000 | – | 5,465 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC INC | $236,000 | – | 10,926 | +100.0% | 0.05% | – |
| ACXM | New | ACXIOM CORP | $238,000 | – | 12,855 | +100.0% | 0.05% | – |
| EVER | New | EVERBANK FINL CORP | $233,000 | – | 12,899 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $233,000 | – | 2,992 | +100.0% | 0.05% | – |
| SWI | New | SOLARWINDS INC | $235,000 | – | 4,590 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $232,000 | – | 11,353 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $229,000 | – | 24,804 | +100.0% | 0.05% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $227,000 | – | 12,762 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $230,000 | – | 12,953 | +100.0% | 0.05% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $229,000 | – | 25,906 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $228,000 | – | 1,774 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $224,000 | – | 9,009 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $223,000 | – | 3,701 | +100.0% | 0.05% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $220,000 | – | 8,036 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $219,000 | – | 5,859 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $217,000 | – | 15,578 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $217,000 | – | 7,056 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $217,000 | – | 15,745 | +100.0% | 0.05% | – |
| POL | New | POLYONE CORP | $217,000 | – | 5,818 | +100.0% | 0.05% | – |
| COUP | New | COUPONS COM INC | $219,000 | – | 18,691 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $217,000 | – | 14,771 | +100.0% | 0.05% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $218,000 | – | 18,346 | +100.0% | 0.05% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $219,000 | – | 9,336 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $215,000 | – | 13,170 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $212,000 | – | 4,679 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 2,998 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $215,000 | – | 2,849 | +100.0% | 0.05% | – |
| ASGN | New | ON ASSIGNMENT INC | $216,000 | – | 5,624 | +100.0% | 0.05% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $214,000 | – | 31,256 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S A | $210,000 | +21.4% | 15,938 | +23.5% | 0.04% | -8.2% |
| CTCT | New | CONSTANT CONTACT INC | $209,000 | – | 5,462 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $208,000 | – | 4,088 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $208,000 | – | 12,029 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $208,000 | – | 3,896 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $205,000 | – | 1,443 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $207,000 | – | 13,178 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $203,000 | – | 12,511 | +100.0% | 0.04% | – |
| JOE | Buy | ST JOE CO | $204,000 | +7.4% | 10,965 | +6.3% | 0.04% | -18.5% |
| ENDP | New | ENDO INTL PLC | $202,000 | – | 2,248 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $199,000 | +31.8% | 13,856 | +30.6% | 0.04% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $191,000 | – | 11,378 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $192,000 | – | 11,610 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $187,000 | – | 10,010 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $186,000 | – | 17,073 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $187,000 | – | 18,034 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $185,000 | – | 19,897 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $180,000 | – | 10,539 | +100.0% | 0.04% | – |
| ANGI | New | ANGIES LIST INC | $175,000 | – | 29,785 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INCord | $176,000 | – | 14,284 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $171,000 | – | 18,336 | +100.0% | 0.04% | – |
| QSII | New | QUALITY SYS INC | $171,000 | – | 10,716 | +100.0% | 0.04% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $164,000 | +72.6% | 18,201 | +43.6% | 0.04% | +29.6% |
| INWK | New | INNERWORKINGS INC | $161,000 | – | 23,891 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $165,000 | – | 16,292 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $160,000 | – | 32,374 | +100.0% | 0.03% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $151,000 | +3.4% | 14,089 | +5.9% | 0.03% | -22.0% |
| CIE | New | COBALT INTL ENERGY INC | $151,000 | – | 16,097 | +100.0% | 0.03% | – |
| RATE | New | BANKRATE INC DEL | $141,000 | – | 12,463 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N Vny registry sh | $141,000 | +29.4% | 17,839 | +22.9% | 0.03% | -3.2% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $136,000 | – | 33,318 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $136,000 | – | 19,994 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $137,000 | – | 12,301 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $134,000 | – | 13,120 | +100.0% | 0.03% | – |
| SVU | Buy | SUPERVALU INC | $131,000 | +21.3% | 11,285 | +1.3% | 0.03% | -6.7% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $120,000 | – | 20,701 | +100.0% | 0.03% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $121,000 | +80.6% | 22,393 | +85.2% | 0.03% | +36.8% |
| LQDT | New | LIQUIDITY SERVICES INC | $117,000 | – | 11,828 | +100.0% | 0.02% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $108,000 | – | 26,560 | +100.0% | 0.02% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $99,000 | +54.7% | 15,593 | +12.4% | 0.02% | +16.7% |
| STNG | New | SCORPIO TANKERS INC | $98,000 | – | 10,352 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $99,000 | – | 30,476 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $95,000 | – | 15,013 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $95,000 | +53.2% | 17,593 | +43.3% | 0.02% | +17.6% |
| SFUN | New | SOUFUN HLDGS LTDadr | $86,000 | – | 14,402 | +100.0% | 0.02% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $78,000 | +50.0% | 21,958 | +33.9% | 0.02% | +13.3% |
| CZZ | New | COSAN LTD | $74,000 | – | 11,650 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $72,000 | – | 22,564 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $56,000 | – | 12,754 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $58,000 | – | 11,497 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $50,000 | – | 12,941 | +100.0% | 0.01% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $47,000 | – | 15,869 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $39,000 | +18.2% | 10,453 | +1.6% | 0.01% | -11.1% |
| PGHEF | New | PENGROWTH ENERGY CORP | $31,000 | – | 10,303 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.