$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MSFT | New | MICROSOFT CORP | $3,943,000 | – | 96,976 | +100.0% | 0.85% | – |
CBS | New | CBS CORP NEWcl b | $3,578,000 | – | 59,006 | +100.0% | 0.77% | – |
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% | – |
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% | – |
ABBV | New | ABBVIE INC | $2,562,000 | – | 43,757 | +100.0% | 0.55% | – |
BA | New | BOEING CO | $2,528,000 | – | 16,843 | +100.0% | 0.54% | – |
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% | – |
LUMN | New | CENTURYLINK INC | $2,326,000 | – | 67,332 | +100.0% | 0.50% | – |
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% | – |
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% | – |
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% | – |
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% | – |
HES | New | HESS CORP | $1,813,000 | – | 26,708 | +100.0% | 0.39% | – |
HD | New | HOME DEPOT INC | $1,743,000 | – | 15,341 | +100.0% | 0.37% | – |
SYY | New | SYSCO CORP | $1,713,000 | – | 45,413 | +100.0% | 0.37% | – |
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% | – |
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% | – |
NVDA | New | NVIDIA CORP | $1,610,000 | – | 76,935 | +100.0% | 0.35% | – |
FLR | New | FLUOR CORP NEW | $1,531,000 | – | 26,780 | +100.0% | 0.33% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,123,000 | – | 32,260 | +100.0% | 0.24% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,116,000 | – | 15,458 | +100.0% | 0.24% | – |
DLTR | New | DOLLAR TREE INC | $1,105,000 | – | 13,615 | +100.0% | 0.24% | – |
ALKS | New | ALKERMES PLC | $1,066,000 | – | 17,492 | +100.0% | 0.23% | – |
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% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $980,000 | – | 12,492 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
COF | New | CAPITAL ONE FINL CORP | $806,000 | – | 10,225 | +100.0% | 0.17% | – |
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% | – |
HBI | New | HANESBRANDS INC | $752,000 | – | 22,441 | +100.0% | 0.16% | – |
NFLX | New | NETFLIX INC | $735,000 | – | 1,765 | +100.0% | 0.16% | – |
WY | New | WEYERHAEUSER CO | $723,000 | – | 21,821 | +100.0% | 0.16% | – |
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% | – |
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% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $682,000 | – | 8,049 | +100.0% | 0.15% | – |
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% | – |
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% | – |
PX | New | PRAXAIR INC | $607,000 | – | 5,025 | +100.0% | 0.13% | – |
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% | – |
MLHR | New | MILLER HERMAN INC | $581,000 | – | 20,923 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
JWN | New | NORDSTROM INC | $514,000 | – | 6,400 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
IRM | New | IRON MTN INC NEW | $400,000 | – | 10,971 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BEL | New | BELMOND LTDcl a | $370,000 | – | 30,104 | +100.0% | 0.08% | – |
BNS | New | BANK N S HALIFAX | $370,000 | – | 7,366 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $317,000 | – | 5,887 | +100.0% | 0.07% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $318,000 | – | 3,878 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WEC | New | WISCONSIN ENERGY CORP | $303,000 | – | 6,126 | +100.0% | 0.06% | – |
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% | – |
TER | New | TERADYNE INC | $296,000 | – | 15,680 | +100.0% | 0.06% | – |
NEWP | New | NEWPORT CORP | $297,000 | – | 15,576 | +100.0% | 0.06% | – |
EFX | New | EQUIFAX INC | $300,000 | – | 3,226 | +100.0% | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $292,000 | – | 6,151 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ENDP | New | ENDO INTL PLC | $202,000 | – | 2,248 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $120,000 | – | 20,701 | +100.0% | 0.03% | – |
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% | – |
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% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $86,000 | – | 14,402 | +100.0% | 0.02% | – |
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% | – |
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.