$507 Million is the total value of Princeton Alpha Management LP's 679 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $6,722,000 | – | 80,364 | +100.0% | 1.32% | – |
| LOW | New | LOWES COS INC | $4,879,000 | – | 72,853 | +100.0% | 0.96% | – |
| MON | New | MONSANTO CO NEW | $4,677,000 | – | 43,875 | +100.0% | 0.92% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,582,000 | – | 43,086 | +100.0% | 0.90% | – |
| RTN | New | RAYTHEON CO | $4,450,000 | – | 46,506 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $3,830,000 | – | 55,002 | +100.0% | 0.76% | – |
| KSS | New | KOHLS CORP | $3,773,000 | – | 60,259 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,747,000 | – | 27,743 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $3,002,000 | – | 47,935 | +100.0% | 0.59% | – |
| MDT | New | MEDTRONIC PLC | $2,968,000 | – | 40,053 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $2,947,000 | – | 30,900 | +100.0% | 0.58% | – |
| MCK | New | MCKESSON CORP | $2,802,000 | – | 12,463 | +100.0% | 0.55% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,718,000 | – | 64,123 | +100.0% | 0.54% | – |
| COG | New | CABOT OIL & GAS CORP | $2,708,000 | – | 85,871 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,684,000 | – | 47,730 | +100.0% | 0.53% | – |
| IVZ | New | INVESCO LTD | $2,591,000 | – | 69,109 | +100.0% | 0.51% | – |
| ALL | New | ALLSTATE CORP | $2,493,000 | – | 38,433 | +100.0% | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,303,000 | – | 54,867 | +100.0% | 0.45% | – |
| PRGO | New | PERRIGO CO PLC | $2,251,000 | – | 12,180 | +100.0% | 0.44% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,239,000 | – | 81,284 | +100.0% | 0.44% | – |
| CAR | New | AVIS BUDGET GROUP | $2,230,000 | – | 50,585 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,179,000 | – | 22,783 | +100.0% | 0.43% | – |
| NUE | New | NUCOR CORP | $2,131,000 | – | 48,346 | +100.0% | 0.42% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,085,000 | – | 29,858 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $2,075,000 | – | 29,862 | +100.0% | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $2,077,000 | – | 17,740 | +100.0% | 0.41% | – |
| GRUB | New | GRUBHUB INC | $1,998,000 | – | 58,635 | +100.0% | 0.39% | – |
| CNX | New | CONSOL ENERGY INC | $1,952,000 | – | 89,779 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,947,000 | – | 41,776 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,949,000 | – | 19,114 | +100.0% | 0.38% | – |
| XL | New | XL GROUP PLC | $1,926,000 | – | 51,768 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,916,000 | – | 20,870 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,906,000 | – | 57,605 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,887,000 | – | 62,598 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $1,740,000 | – | 51,905 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $1,731,000 | – | 25,652 | +100.0% | 0.34% | – |
| RRC | New | RANGE RES CORP | $1,728,000 | – | 34,992 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORP | $1,618,000 | – | 40,146 | +100.0% | 0.32% | – |
| HCN | New | HEALTH CARE REIT INC | $1,607,000 | – | 24,490 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $1,608,000 | – | 53,757 | +100.0% | 0.32% | – |
| LB | New | L BRANDS INC | $1,561,000 | – | 18,209 | +100.0% | 0.31% | – |
| MMM | New | 3M CO | $1,561,000 | – | 10,114 | +100.0% | 0.31% | – |
| XLNX | New | XILINX INC | $1,553,000 | – | 35,158 | +100.0% | 0.31% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,483,000 | – | 28,911 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $1,472,000 | – | 14,150 | +100.0% | 0.29% | – |
| ADT | New | THE ADT CORPORATION | $1,467,000 | – | 43,713 | +100.0% | 0.29% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,456,000 | – | 60,692 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,451,000 | – | 27,520 | +100.0% | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,412,000 | – | 10,316 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $1,394,000 | – | 35,545 | +100.0% | 0.28% | – |
| YELP | New | YELP INCcl a | $1,361,000 | – | 31,635 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,354,000 | – | 44,505 | +100.0% | 0.27% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,332,000 | – | 32,780 | +100.0% | 0.26% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,329,000 | – | 45,442 | +100.0% | 0.26% | – |
| FLS | New | FLOWSERVE CORP | $1,294,000 | – | 24,571 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,267,000 | – | 65,767 | +100.0% | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,266,000 | – | 26,997 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,256,000 | – | 10,829 | +100.0% | 0.25% | – |
| NFX | New | NEWFIELD EXPL CO | $1,257,000 | – | 34,788 | +100.0% | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,187,000 | – | 19,961 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $1,176,000 | – | 7,166 | +100.0% | 0.23% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,161,000 | – | 11,556 | +100.0% | 0.23% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,125,000 | – | 13,729 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,119,000 | – | 6,022 | +100.0% | 0.22% | – |
| AMBA | New | AMBARELLA INC | $1,117,000 | – | 10,881 | +100.0% | 0.22% | – |
| KATE | New | KATE SPADE & CO | $1,118,000 | – | 51,899 | +100.0% | 0.22% | – |
| VNTV | New | VANTIV INCcl a | $1,109,000 | – | 29,044 | +100.0% | 0.22% | – |
| P | New | PANDORA MEDIA INC | $1,108,000 | – | 71,280 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC | $1,100,000 | – | 16,619 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $1,095,000 | – | 11,733 | +100.0% | 0.22% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,087,000 | – | 13,684 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $1,075,000 | – | 14,071 | +100.0% | 0.21% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,069,000 | – | 60,765 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,060,000 | – | 35,381 | +100.0% | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $1,042,000 | – | 13,545 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,029,000 | – | 16,491 | +100.0% | 0.20% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,031,000 | – | 55,770 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP NEW | $1,025,000 | – | 68,274 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,023,000 | – | 10,585 | +100.0% | 0.20% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,016,000 | – | 39,899 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $983,000 | – | 7,834 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $978,000 | – | 46,967 | +100.0% | 0.19% | – |
| DFODQ | New | DEAN FOODS CO NEW | $977,000 | – | 60,420 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $980,000 | – | 11,618 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $972,000 | – | 11,122 | +100.0% | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC | $969,000 | – | 4,558 | +100.0% | 0.19% | – |
| WIN | New | WINDSTREAM HLDGS INC | $967,000 | – | 151,612 | +100.0% | 0.19% | – |
| ACAS | New | AMERICAN CAP LTD | $964,000 | – | 71,161 | +100.0% | 0.19% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $960,000 | – | 78,068 | +100.0% | 0.19% | – |
| VC | New | VISTEON CORP | $937,000 | – | 8,927 | +100.0% | 0.18% | – |
| TRN | New | TRINITY INDS INC | $936,000 | – | 35,399 | +100.0% | 0.18% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $928,000 | – | 69,868 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $913,000 | – | 33,842 | +100.0% | 0.18% | – |
| PNRA | New | PANERA BREAD COcl a | $899,000 | – | 5,142 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $868,000 | – | 19,560 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $867,000 | – | 4,705 | +100.0% | 0.17% | – |
| CAB | New | CABELAS INC | $863,000 | – | 17,264 | +100.0% | 0.17% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $858,000 | – | 4,935 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $846,000 | – | 7,670 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $830,000 | – | 91,681 | +100.0% | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $822,000 | – | 9,107 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $815,000 | – | 9,410 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $809,000 | – | 12,587 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $784,000 | – | 17,346 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORP DEL | $760,000 | – | 16,249 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $754,000 | – | 12,142 | +100.0% | 0.15% | – |
| STR | New | QUESTAR CORP | $745,000 | – | 35,628 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $728,000 | – | 8,399 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $727,000 | – | 16,204 | +100.0% | 0.14% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $721,000 | – | 8,637 | +100.0% | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $718,000 | – | 34,520 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $713,000 | – | 11,068 | +100.0% | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $712,000 | – | 22,981 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $691,000 | – | 5,388 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $689,000 | – | 11,278 | +100.0% | 0.14% | – |
| ALV | New | AUTOLIV INC | $689,000 | – | 5,899 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $682,000 | – | 5,514 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $674,000 | – | 8,290 | +100.0% | 0.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $669,000 | – | 14,919 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $670,000 | – | 32,954 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $669,000 | – | 6,090 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $667,000 | – | 8,699 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $659,000 | – | 24,124 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $660,000 | – | 11,429 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING NEW | $661,000 | – | 16,024 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $655,000 | – | 5,992 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $656,000 | – | 12,678 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $652,000 | – | 16,524 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | – | 4,815 | +100.0% | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $648,000 | – | 11,616 | +100.0% | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $642,000 | – | 52,337 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $637,000 | – | 3,922 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $641,000 | – | 4,780 | +100.0% | 0.13% | – |
| OII | New | OCEANEERING INTL INC | $625,000 | – | 13,405 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $621,000 | – | 21,723 | +100.0% | 0.12% | – |
| FMC | New | F M C CORP | $603,000 | – | 11,470 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $595,000 | – | 4,287 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $592,000 | – | 5,986 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $595,000 | – | 9,263 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $594,000 | – | 9,880 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $586,000 | – | 5,438 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $587,000 | – | 25,382 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $588,000 | – | 6,724 | +100.0% | 0.12% | – |
| BEAV | New | B/E AEROSPACE INC | $582,000 | – | 10,595 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $584,000 | – | 41,911 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $585,000 | – | 28,379 | +100.0% | 0.12% | – |
| IDCC | New | INTERDIGITAL INC | $578,000 | – | 10,163 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $575,000 | – | 20,670 | +100.0% | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $573,000 | – | 8,417 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $572,000 | – | 8,918 | +100.0% | 0.11% | – |
| VSI | New | VITAMIN SHOPPE INC | $568,000 | – | 15,243 | +100.0% | 0.11% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $570,000 | – | 6,704 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $567,000 | – | 13,343 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $565,000 | – | 3,103 | +100.0% | 0.11% | – |
| IMS | New | IMS HEALTH HLDGS INC | $565,000 | – | 18,424 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $557,000 | – | 14,587 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $544,000 | – | 5,634 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $539,000 | – | 13,114 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $540,000 | – | 25,030 | +100.0% | 0.11% | – |
| JNS | New | JANUS CAP GROUP INC | $534,000 | – | 31,202 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEW | $534,000 | – | 5,822 | +100.0% | 0.10% | – |
| HCBK | New | HUDSON CITY BANCORP | $530,000 | – | 53,690 | +100.0% | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $516,000 | – | 24,218 | +100.0% | 0.10% | – |
| INFA | New | INFORMATICA CORP | $518,000 | – | 10,692 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $514,000 | – | 2,971 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $502,000 | – | 7,187 | +100.0% | 0.10% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $502,000 | – | 12,936 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INCcl b | $498,000 | – | 4,602 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $495,000 | – | 12,852 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $484,000 | – | 17,690 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $476,000 | – | 14,857 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $470,000 | – | 21,851 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $472,000 | – | 7,309 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $467,000 | – | 10,114 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $461,000 | – | 1,816 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INCcl a | $464,000 | – | 4,098 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $461,000 | – | 3,151 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $457,000 | – | 4,850 | +100.0% | 0.09% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $456,000 | – | 34,577 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $458,000 | – | 16,108 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $453,000 | – | 4,122 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $453,000 | – | 7,043 | +100.0% | 0.09% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $447,000 | – | 12,780 | +100.0% | 0.09% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $448,000 | – | 13,825 | +100.0% | 0.09% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $442,000 | – | 58,483 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTDord | $441,000 | – | 19,879 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $434,000 | – | 5,251 | +100.0% | 0.09% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $435,000 | – | 10,226 | +100.0% | 0.09% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $430,000 | – | 18,091 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $427,000 | – | 20,588 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $428,000 | – | 3,949 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $425,000 | – | 25,828 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $427,000 | – | 10,070 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $426,000 | – | 17,900 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $423,000 | – | 10,766 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP | $417,000 | – | 23,190 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $406,000 | – | 10,152 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $406,000 | – | 3,165 | +100.0% | 0.08% | – |
| DHT | New | DHT HOLDINGS INC | $403,000 | – | 51,827 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $395,000 | – | 4,840 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER SAadr | $396,000 | – | 56,524 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $397,000 | – | 25,393 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $391,000 | – | 34,539 | +100.0% | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $390,000 | – | 8,028 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $391,000 | – | 4,039 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $389,000 | – | 2,430 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $386,000 | – | 3,434 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $386,000 | – | 1,918 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $387,000 | – | 4,275 | +100.0% | 0.08% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $374,000 | – | 22,521 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $371,000 | – | 10,179 | +100.0% | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $370,000 | – | 8,371 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $363,000 | – | 10,721 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $359,000 | – | 40,209 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $357,000 | – | 8,835 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $354,000 | – | 8,931 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORP | $353,000 | – | 12,432 | +100.0% | 0.07% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $350,000 | – | 7,206 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP | $344,000 | – | 12,687 | +100.0% | 0.07% | – |
| LQ | New | LA QUINTA HLDGS INC | $346,000 | – | 15,149 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND INC NEW | $338,000 | – | 2,769 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $338,000 | – | 14,227 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $342,000 | – | 17,881 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $342,000 | – | 18,200 | +100.0% | 0.07% | – |
| TROX | New | TRONOX LTD | $338,000 | – | 23,075 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH INC | $333,000 | – | 4,750 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP NEW | $335,000 | – | 4,781 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $335,000 | – | 9,434 | +100.0% | 0.07% | – |
| POWI | New | POWER INTEGRATIONS INC | $329,000 | – | 7,272 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $328,000 | – | 4,049 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $326,000 | – | 11,081 | +100.0% | 0.06% | – |
| TK | New | TEEKAY CORPORATION | $326,000 | – | 7,608 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $327,000 | – | 2,651 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $326,000 | – | 15,591 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $318,000 | – | 4,478 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $320,000 | – | 8,057 | +100.0% | 0.06% | – |
| SOHU | New | SOHU COM INC | $321,000 | – | 5,425 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $320,000 | – | 10,605 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $318,000 | – | 8,905 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $316,000 | – | 1,400 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $315,000 | – | 3,023 | +100.0% | 0.06% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $313,000 | – | 6,844 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $317,000 | – | 12,383 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $308,000 | – | 5,677 | +100.0% | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $307,000 | – | 11,984 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $311,000 | – | 11,438 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $307,000 | – | 2,559 | +100.0% | 0.06% | – |
| WBMD | New | WEBMD HEALTH CORP | $305,000 | – | 6,881 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $302,000 | – | 20,260 | +100.0% | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $306,000 | – | 10,136 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 4,834 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $301,000 | – | 5,210 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $300,000 | – | 2,780 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $296,000 | – | 2,947 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $296,000 | – | 5,377 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $295,000 | – | 7,498 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $292,000 | – | 1,687 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $290,000 | – | 4,662 | +100.0% | 0.06% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $289,000 | – | 8,807 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $287,000 | – | 10,065 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $287,000 | – | 9,744 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $289,000 | – | 3,111 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $288,000 | – | 24,100 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP | $283,000 | – | 16,847 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $284,000 | – | 30,883 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $285,000 | – | 20,840 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $286,000 | – | 10,472 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $272,000 | – | 3,189 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $275,000 | – | 8,078 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $270,000 | – | 13,103 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $267,000 | – | 4,970 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $267,000 | – | 12,537 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORP | $271,000 | – | 14,888 | +100.0% | 0.05% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $263,000 | – | 12,100 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $265,000 | – | 6,738 | +100.0% | 0.05% | – |
| HT | New | HERSHA HOSPITALITY TR | $265,000 | – | 10,318 | +100.0% | 0.05% | – |
| WEB | New | WEB COM GROUP INC | $265,000 | – | 10,936 | +100.0% | 0.05% | – |
| TBI | New | TRUEBLUE INC | $266,000 | – | 8,888 | +100.0% | 0.05% | – |
| RRD | New | DONNELLEY R R & SONS CO | $263,000 | – | 15,063 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $260,000 | – | 9,430 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 3,267 | +100.0% | 0.05% | – |
| DYAX | New | DYAX CORP | $257,000 | – | 9,681 | +100.0% | 0.05% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $261,000 | – | 10,642 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $260,000 | – | 8,073 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DEL | $258,000 | – | 20,562 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $253,000 | – | 4,561 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $255,000 | – | 6,316 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $254,000 | – | 3,096 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $253,000 | – | 6,120 | +100.0% | 0.05% | – |
| GB | New | GREATBATCH INC | $256,000 | – | 4,748 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $253,000 | – | 9,625 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $253,000 | – | 20,618 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $248,000 | – | 8,443 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $249,000 | – | 7,704 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $248,000 | – | 3,898 | +100.0% | 0.05% | – |
| REXX | New | REX ENERGY CORPORATION | $247,000 | – | 44,177 | +100.0% | 0.05% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $247,000 | – | 11,760 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $251,000 | – | 10,452 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INCcl a | $242,000 | – | 6,290 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $242,000 | – | 16,439 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $245,000 | – | 23,066 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $244,000 | – | 18,735 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $246,000 | – | 7,189 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $245,000 | – | 4,338 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $245,000 | – | 8,647 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $245,000 | – | 3,311 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $240,000 | – | 16,748 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $239,000 | – | 5,107 | +100.0% | 0.05% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $232,000 | – | 6,424 | +100.0% | 0.05% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $232,000 | – | 8,622 | +100.0% | 0.05% | – |
| CFFN | New | CAPITOL FED FINL INC | $232,000 | – | 19,246 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $231,000 | – | 23,432 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $226,000 | – | 6,643 | +100.0% | 0.04% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $227,000 | – | 11,769 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $230,000 | – | 21,030 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 3,647 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $218,000 | – | 23,966 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $219,000 | – | 4,556 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $220,000 | – | 13,420 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $217,000 | – | 2,087 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $211,000 | – | 2,090 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $212,000 | – | 14,089 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $212,000 | – | 9,541 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $215,000 | – | 8,263 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $207,000 | – | 5,189 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 1,744 | +100.0% | 0.04% | – |
| FBC | New | FLAGSTAR BANCORP INC | $209,000 | – | 11,322 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $209,000 | – | 2,973 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $205,000 | – | 11,135 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS INC | $202,000 | – | 5,446 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $203,000 | – | 12,907 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $203,000 | – | 305 | +100.0% | 0.04% | – |
| ABCO | New | ADVISORY BRD CO | $205,000 | – | 3,749 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $202,000 | – | 4,967 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $199,000 | – | 12,997 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $187,000 | – | 21,798 | +100.0% | 0.04% | – |
| LOCK | New | LIFELOCK INC | $186,000 | – | 11,357 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $186,000 | – | 15,982 | +100.0% | 0.04% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $179,000 | – | 14,558 | +100.0% | 0.04% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $178,000 | – | 10,936 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $179,000 | – | 13,636 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $172,000 | – | 10,573 | +100.0% | 0.03% | – |
| BLT | New | BLOUNT INTL INC NEW | $174,000 | – | 15,974 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $172,000 | – | 10,848 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $167,000 | – | 12,624 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $165,000 | – | 14,272 | +100.0% | 0.03% | – |
| HRG | New | HRG GROUP INC | $160,000 | – | 12,319 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INCcl a | $163,000 | – | 13,453 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $155,000 | – | 16,443 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $157,000 | – | 17,257 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $159,000 | – | 14,155 | +100.0% | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $151,000 | – | 23,664 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $147,000 | – | 10,621 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $149,000 | – | 17,557 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $143,000 | – | 12,850 | +100.0% | 0.03% | – |
| JIVE | New | JIVE SOFTWARE INC | $135,000 | – | 25,710 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $138,000 | – | 16,169 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $138,000 | – | 10,939 | +100.0% | 0.03% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $134,000 | – | 10,727 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $129,000 | – | 34,119 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $117,000 | – | 13,332 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $106,000 | – | 21,413 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $97,000 | – | 14,197 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $96,000 | – | 16,837 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP | $86,000 | – | 27,965 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $82,000 | – | 10,138 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $83,000 | – | 13,252 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $75,000 | – | 10,413 | +100.0% | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $70,000 | – | 21,062 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $69,000 | – | 16,041 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $73,000 | – | 10,419 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $57,000 | – | 18,846 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $57,000 | – | 11,103 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $48,000 | – | 17,791 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $44,000 | – | 14,888 | +100.0% | 0.01% | – |
| RNDY | New | ROUNDYS INC | $46,000 | – | 14,053 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.