Princeton Alpha Management LP - Q3 2015 holdings

$487 Million is the total value of Princeton Alpha Management LP's 690 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 196.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$6,617,000
+573.1%
59,992
+665.8%
1.36%
+600.0%
IR NewINGERSOLL-RAND PLC$4,647,00091,528
+100.0%
0.95%
ALL BuyALLSTATE CORP$4,641,000
+86.2%
79,690
+107.3%
0.95%
+94.1%
CVS NewCVS HEALTH CORP$4,504,00046,683
+100.0%
0.92%
MJN BuyMEAD JOHNSON NUTRITION CO$4,190,000
+409.7%
59,518
+553.5%
0.86%
+430.9%
UAL BuyUNITED CONTL HLDGS INC$4,178,000
+352.2%
78,761
+352.0%
0.86%
+371.4%
PEP BuyPEPSICO INC$4,118,000
+276.1%
43,666
+272.2%
0.84%
+291.2%
CBS BuyCBS CORP NEWcl b$3,560,000
-22.1%
89,224
+8.4%
0.73%
-18.8%
WMT NewWAL-MART STORES INC$3,539,00054,573
+100.0%
0.73%
M BuyMACYS INC$3,522,000
+62.9%
68,624
+114.2%
0.72%
+69.7%
LVS NewLAS VEGAS SANDS CORP$3,234,00085,164
+100.0%
0.66%
UNH BuyUNITEDHEALTH GROUP INC$3,213,000
+542.6%
27,693
+576.1%
0.66%
+566.7%
QCOM BuyQUALCOMM INC$3,199,000
+6.6%
59,543
+24.2%
0.66%
+11.0%
AON NewAON PLC$3,117,00035,172
+100.0%
0.64%
MO NewALTRIA GROUP INC$2,992,00054,996
+100.0%
0.61%
MDLZ NewMONDELEZ INTL INCcl a$2,988,00071,356
+100.0%
0.61%
SLB NewSCHLUMBERGER LTD$2,905,00042,124
+100.0%
0.60%
MUR NewMURPHY OIL CORP$2,899,000119,794
+100.0%
0.60%
ADSK BuyAUTODESK INC$2,822,000
+58.3%
63,932
+79.5%
0.58%
+65.0%
COF NewCAPITAL ONE FINL CORP$2,796,00038,552
+100.0%
0.57%
WMB NewWILLIAMS COS INC DEL$2,634,00071,478
+100.0%
0.54%
NEE NewNEXTERA ENERGY INC$2,582,00026,473
+100.0%
0.53%
LULU NewLULULEMON ATHLETICA INC$2,541,00050,174
+100.0%
0.52%
CTXS BuyCITRIX SYS INC$2,516,000
+1103.8%
36,317
+1121.6%
0.52%
+1161.0%
CNC NewCENTENE CORP DEL$2,481,00045,758
+100.0%
0.51%
ABT NewABBOTT LABS$2,444,00060,754
+100.0%
0.50%
PCAR NewPACCAR INC$2,437,00046,714
+100.0%
0.50%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$2,376,000
+624.4%
35,747
+782.9%
0.49%
+650.8%
KMI NewKINDER MORGAN INC DEL$2,336,00084,394
+100.0%
0.48%
POST NewPOST HLDGS INC$2,215,00037,473
+100.0%
0.46%
MHFI BuyMCGRAW HILL FINL INC$2,195,000
+89.1%
25,379
+119.6%
0.45%
+96.9%
STI BuySUNTRUST BKS INC$2,186,000
+562.4%
57,156
+644.8%
0.45%
+590.8%
VLO NewVALERO ENERGY CORP NEW$2,180,00036,278
+100.0%
0.45%
BEN NewFRANKLIN RES INC$2,174,00058,336
+100.0%
0.45%
V NewVISA INC$2,079,00029,843
+100.0%
0.43%
MPC NewMARATHON PETE CORP$2,073,00044,738
+100.0%
0.43%
PPG NewPPG INDS INC$2,068,00023,584
+100.0%
0.42%
SPG BuySIMON PPTY GROUP INC NEW$2,047,000
+601.0%
11,144
+560.6%
0.42%
+624.1%
PAYX BuyPAYCHEX INC$1,985,000
+56.8%
41,674
+54.4%
0.41%
+63.2%
BAX NewBAXTER INTL INC$1,970,00059,975
+100.0%
0.40%
RAX BuyRACKSPACE HOSTING INC$1,950,000
+173.5%
79,022
+312.3%
0.40%
+183.7%
ORCL NewORACLE CORP$1,941,00053,741
+100.0%
0.40%
OC BuyOWENS CORNING NEW$1,931,000
+192.1%
46,063
+187.5%
0.40%
+204.6%
TV BuyGRUPO TELEVISA SAspon adr rep ord$1,923,000
+283.1%
73,919
+471.4%
0.40%
+299.0%
CMCSA NewCOMCAST CORP NEWcl a$1,892,00033,257
+100.0%
0.39%
QRTEA NewLIBERTY INTERACTIVE CORP$1,876,00071,510
+100.0%
0.38%
EXC NewEXELON CORP$1,853,00062,407
+100.0%
0.38%
SPLS BuySTAPLES INC$1,842,000
+825.6%
157,021
+1108.1%
0.38%
+869.2%
HUN NewHUNTSMAN CORP$1,833,000189,186
+100.0%
0.38%
BRCM BuyBROADCOM CORPcl a$1,817,000
+77.4%
35,336
+77.6%
0.37%
+84.7%
RRC BuyRANGE RES CORP$1,783,000
+3.2%
55,502
+58.6%
0.37%
+7.3%
TYC NewTYCO INTL PLC$1,775,00053,055
+100.0%
0.36%
GPS BuyGAP INC DEL$1,772,000
+218.1%
62,167
+326.2%
0.36%
+230.9%
YELP BuyYELP INCcl a$1,761,000
+29.4%
81,301
+157.0%
0.36%
+35.1%
EOG NewEOG RES INC$1,711,00023,500
+100.0%
0.35%
MA NewMASTERCARD INCcl a$1,697,00018,826
+100.0%
0.35%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,674,00020,678
+100.0%
0.34%
BEAV BuyB/E AEROSPACE INC$1,637,000
+181.3%
37,285
+251.9%
0.34%
+192.2%
VMW BuyVMWARE INC$1,630,000
+130.6%
20,693
+151.0%
0.34%
+141.0%
STT BuySTATE STR CORP$1,634,000
-4.0%
24,316
+10.0%
0.34%
-0.3%
OKE BuyONEOK INC NEW$1,632,000
+150.3%
50,698
+206.8%
0.34%
+159.7%
HDS NewHD SUPPLY HLDGS INC$1,616,00056,481
+100.0%
0.33%
EBAY BuyEBAY INC$1,569,000
+183.2%
64,192
+598.1%
0.32%
+195.4%
SPY NewSPDR S&P 500 ETF TRtr unit$1,569,0008,186
+100.0%
0.32%
NCR NewNCR CORP NEW$1,563,00068,718
+100.0%
0.32%
HAIN NewHAIN CELESTIAL GROUP INC$1,562,00030,267
+100.0%
0.32%
VFC BuyV F CORP$1,513,000
+174.1%
22,181
+180.2%
0.31%
+185.3%
GNTX BuyGENTEX CORP$1,511,000
+586.8%
97,499
+626.5%
0.31%
+620.9%
AIG NewAMERICAN INTL GROUP INC$1,495,00026,318
+100.0%
0.31%
RHI BuyROBERT HALF INTL INC$1,490,000
+488.9%
29,120
+538.5%
0.31%
+512.0%
YHOO BuyYAHOO INC$1,489,000
+404.7%
51,514
+587.0%
0.31%
+427.6%
GD NewGENERAL DYNAMICS CORP$1,486,00010,769
+100.0%
0.30%
CFG BuyCITIZENS FINL GROUP INC$1,484,000
+125.2%
62,177
+157.7%
0.30%
+134.6%
AN NewAUTONATION INC$1,482,00025,470
+100.0%
0.30%
EQT BuyEQT CORP$1,463,000
+117.1%
22,590
+172.5%
0.30%
+125.6%
ASH BuyASHLAND INC NEW$1,451,000
+329.3%
14,419
+420.7%
0.30%
+344.8%
AEP NewAMERICAN ELEC PWR INC$1,395,00024,530
+100.0%
0.29%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,392,000
+50.0%
113,006
+61.7%
0.29%
+56.3%
ROP NewROPER TECHNOLOGIES INC$1,393,0008,890
+100.0%
0.29%
VOYA BuyVOYA FINL INC$1,360,000
+110.2%
35,074
+152.0%
0.28%
+118.0%
LUMN BuyCENTURYLINK INC$1,355,000
-8.6%
53,924
+6.8%
0.28%
-4.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,317,000
+42.4%
49,350
+56.2%
0.27%
+48.4%
PGR NewPROGRESSIVE CORP OHIO$1,295,00042,275
+100.0%
0.27%
CPT NewCAMDEN PPTY TRsh ben int$1,290,00017,454
+100.0%
0.26%
TSO NewTESORO CORP$1,290,00013,262
+100.0%
0.26%
SCTY NewSOLARCITY CORP$1,284,00030,056
+100.0%
0.26%
IAC NewIAC INTERACTIVECORP$1,265,00019,384
+100.0%
0.26%
SEE NewSEALED AIR CORP NEW$1,240,00026,442
+100.0%
0.26%
SON BuySONOCO PRODS CO$1,229,000
+71.9%
32,569
+95.1%
0.25%
+78.7%
RL NewRALPH LAUREN CORPcl a$1,223,00010,351
+100.0%
0.25%
ARMK BuyARAMARK$1,220,000
+457.1%
41,165
+482.2%
0.25%
+481.4%
MAS NewMASCO CORP$1,218,00048,364
+100.0%
0.25%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,213,000
+227.0%
38,581
+263.5%
0.25%
+241.1%
HES NewHESS CORP$1,206,00024,095
+100.0%
0.25%
WWAV NewWHITEWAVE FOODS CO$1,198,00029,834
+100.0%
0.25%
NBL NewNOBLE ENERGY INC$1,192,00039,505
+100.0%
0.24%
CF NewCF INDS HLDGS INC$1,166,00025,972
+100.0%
0.24%
SBNY BuySIGNATURE BK NEW YORK N Y$1,166,000
+152.9%
8,479
+169.1%
0.24%
+162.6%
PF NewPINNACLE FOODS INC DEL$1,166,00027,842
+100.0%
0.24%
CBLAQ BuyCBL & ASSOC PPTYS INC$1,149,000
+1.9%
83,562
+20.1%
0.24%
+6.3%
KNX BuyKNIGHT TRANSN INC$1,149,000
+51.8%
47,883
+69.1%
0.24%
+58.4%
CCL NewCARNIVAL CORPpaired ctf$1,145,00023,048
+100.0%
0.24%
C NewCITIGROUP INC$1,125,00022,673
+100.0%
0.23%
ISBC BuyINVESTORS BANCORP INC NEW$1,116,000
+16.2%
90,442
+15.9%
0.23%
+21.2%
PII NewPOLARIS INDS INC$1,114,0009,293
+100.0%
0.23%
MDVN NewMEDIVATION INC$1,098,00025,824
+100.0%
0.22%
ESS BuyESSEX PPTY TR INC$1,090,000
+12.5%
4,879
+7.0%
0.22%
+17.3%
SRE BuySEMPRA ENERGY$1,081,000
+82.6%
11,176
+86.7%
0.22%
+89.7%
ETR NewENTERGY CORP NEW$1,079,00016,577
+100.0%
0.22%
RE BuyEVEREST RE GROUP LTD$1,062,000
+88.0%
6,126
+97.4%
0.22%
+96.4%
MXIM NewMAXIM INTEGRATED PRODS INC$1,061,00031,757
+100.0%
0.22%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$1,048,000
+3.1%
44,655
+11.9%
0.22%
+7.5%
CIT BuyCIT GROUP INC$1,046,000
+232.1%
26,129
+285.2%
0.22%
+246.8%
EVHC NewENVISION HEALTHCARE HLDGS IN$1,042,00028,312
+100.0%
0.21%
STJ NewST JUDE MED INC$1,029,00016,316
+100.0%
0.21%
SWFT NewSWIFT TRANSN COcl a$1,019,00067,831
+100.0%
0.21%
SHW NewSHERWIN WILLIAMS CO$1,011,0004,536
+100.0%
0.21%
QLIK BuyQLIK TECHNOLOGIES INC$1,009,000
+125.7%
27,690
+116.7%
0.21%
+135.2%
WYND BuyWYNDHAM WORLDWIDE CORP$1,006,000
-10.6%
13,996
+1.9%
0.21%
-6.8%
PACW BuyPACWEST BANCORP DEL$1,009,000
+32.8%
23,566
+45.0%
0.21%
+38.0%
DUK NewDUKE ENERGY CORP NEW$989,00013,747
+100.0%
0.20%
DLX NewDELUXE CORP$989,00017,752
+100.0%
0.20%
CMCSK NewCOMCAST CORP NEWcl a spl$977,00017,064
+100.0%
0.20%
NVAX NewNOVAVAX INC$981,000138,787
+100.0%
0.20%
FE NewFIRSTENERGY CORP$980,00031,301
+100.0%
0.20%
ACAS BuyAMERICAN CAP LTD$972,000
+0.8%
79,911
+12.3%
0.20%
+5.3%
PAH BuyPLATFORM SPECIALTY PRODS COR$959,000
+212.4%
75,775
+532.3%
0.20%
+223.0%
KMB NewKIMBERLY CLARK CORP$953,0008,740
+100.0%
0.20%
VAR BuyVARIAN MED SYS INC$955,000
-2.6%
12,947
+11.4%
0.20%
+1.6%
WAB BuyWABTEC CORP$934,000
+104.4%
10,612
+118.8%
0.19%
+113.3%
THO NewTHOR INDS INC$934,00018,030
+100.0%
0.19%
SIVB NewSVB FINL GROUP$937,0008,108
+100.0%
0.19%
BMR NewBIOMED REALTY TRUST INC$929,00046,513
+100.0%
0.19%
PVH NewPVH CORP$927,0009,090
+100.0%
0.19%
MYL NewMYLAN N V$922,00022,908
+100.0%
0.19%
STX BuySEAGATE TECHNOLOGY PLC$910,000
+103.1%
20,315
+115.3%
0.19%
+112.5%
ROK NewROCKWELL AUTOMATION INC$905,0008,919
+100.0%
0.19%
HIW BuyHIGHWOODS PPTYS INC$906,000
+123.2%
23,381
+130.3%
0.19%
+132.5%
CFX BuyCOLFAX CORP$900,000
+92.7%
30,092
+197.5%
0.18%
+101.1%
AEL BuyAMERICAN EQTY INVT LIFE HLD$892,000
+84.3%
38,247
+113.2%
0.18%
+92.6%
COHR BuyCOHERENT INC$888,000
+125.4%
16,234
+161.6%
0.18%
+133.3%
CINF NewCINCINNATI FINL CORP$882,00016,398
+100.0%
0.18%
SONC NewSONIC CORP$881,00038,381
+100.0%
0.18%
DECK BuyDECKERS OUTDOOR CORP$878,000
+330.4%
15,123
+433.8%
0.18%
+350.0%
NSAM BuyNORTHSTAR ASSET MGMT GROUP I$877,000
-14.9%
61,053
+9.5%
0.18%
-11.3%
LEG NewLEGGETT & PLATT INC$873,00021,153
+100.0%
0.18%
SWKS NewSKYWORKS SOLUTIONS INC$874,00010,382
+100.0%
0.18%
MCO BuyMOODYS CORP$867,000
+189.0%
8,830
+217.6%
0.18%
+201.7%
COH BuyCOACH INC$867,000
+43.5%
29,979
+71.8%
0.18%
+49.6%
CNP BuyCENTERPOINT ENERGY INC$857,000
+233.5%
47,498
+251.1%
0.18%
+245.1%
ADS NewALLIANCE DATA SYSTEMS CORP$851,0003,287
+100.0%
0.18%
XRX BuyXEROX CORP$848,000
+246.1%
87,129
+277.7%
0.17%
+262.5%
MTD NewMETTLER TOLEDO INTERNATIONAL$842,0002,956
+100.0%
0.17%
CL BuyCOLGATE PALMOLIVE CO$841,000
+53.2%
13,257
+58.0%
0.17%
+60.2%
TCO NewTAUBMAN CTRS INC$826,00011,955
+100.0%
0.17%
CAM NewCAMERON INTERNATIONAL CORP$830,00013,542
+100.0%
0.17%
K NewKELLOGG CO$826,00012,418
+100.0%
0.17%
HPT NewHOSPITALITY PPTYS TR$828,00032,385
+100.0%
0.17%
FAST NewFASTENAL CO$821,00022,414
+100.0%
0.17%
ANET NewARISTA NETWORKS INC$807,00013,187
+100.0%
0.17%
SRC BuySPIRIT RLTY CAP INC NEW$804,000
+224.2%
88,007
+243.3%
0.16%
+236.7%
JBHT NewHUNT J B TRANS SVCS INC$802,00011,230
+100.0%
0.16%
KRC NewKILROY RLTY CORP$798,00012,241
+100.0%
0.16%
ESV BuyENSCO PLC$793,000
+112.6%
56,303
+236.4%
0.16%
+120.3%
IBKC BuyIBERIABANK CORP$792,000
+10.6%
13,604
+29.6%
0.16%
+15.6%
AVB NewAVALONBAY CMNTYS INC$789,0004,513
+100.0%
0.16%
LBTYA NewLIBERTY GLOBAL PLC$787,00018,332
+100.0%
0.16%
SBH NewSALLY BEAUTY HLDGS INC$773,00032,545
+100.0%
0.16%
FMC BuyF M C CORP$767,000
+27.2%
22,615
+97.2%
0.16%
+31.9%
WYNN NewWYNN RESORTS LTD$762,00014,341
+100.0%
0.16%
XON NewINTREXON CORP$755,00023,736
+100.0%
0.16%
MTN NewVAIL RESORTS INC$755,0007,208
+100.0%
0.16%
FHN BuyFIRST HORIZON NATL CORP$750,000
+15.7%
52,915
+28.0%
0.15%
+20.3%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$749,00018,276
+100.0%
0.15%
EWBC NewEAST WEST BANCORP INC$736,00019,164
+100.0%
0.15%
CNK NewCINEMARK HOLDINGS INC$729,00022,440
+100.0%
0.15%
GPK BuyGRAPHIC PACKAGING HLDG CO$733,000
+25.5%
57,281
+36.7%
0.15%
+30.4%
FAF NewFIRST AMERN FINL CORP$733,00018,759
+100.0%
0.15%
MOS NewMOSAIC CO NEW$724,00023,269
+100.0%
0.15%
HST NewHOST HOTELS & RESORTS INC$725,00045,866
+100.0%
0.15%
LBTYK NewLIBERTY GLOBAL PLC$726,00017,710
+100.0%
0.15%
HUBB BuyHUBBELL INCcl b$720,000
+44.6%
8,475
+84.2%
0.15%
+51.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$723,000
+236.3%
1,004
+182.0%
0.15%
+252.4%
NWL NewNEWELL RUBBERMAID INC$723,00018,205
+100.0%
0.15%
LRCX NewLAM RESEARCH CORP$710,00010,869
+100.0%
0.15%
MHK NewMOHAWK INDS INC$710,0003,903
+100.0%
0.15%
AOS NewSMITH A O$695,00010,654
+100.0%
0.14%
SAVE NewSPIRIT AIRLS INC$695,00014,684
+100.0%
0.14%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$691,00014,575
+100.0%
0.14%
RAD NewRITE AID CORP$692,000114,022
+100.0%
0.14%
IMS BuyIMS HEALTH HLDGS INC$691,000
+22.3%
23,741
+28.9%
0.14%
+27.9%
SNI NewSCRIPPS NETWORKS INTERACT IN$687,00013,973
+100.0%
0.14%
BKS NewBARNES & NOBLE INC$685,00056,577
+100.0%
0.14%
PHM NewPULTE GROUP INC$688,00036,465
+100.0%
0.14%
ODFL NewOLD DOMINION FGHT LINES INC$685,00011,237
+100.0%
0.14%
MMC BuyMARSH & MCLENNAN COS INC$681,000
+15.8%
13,050
+25.9%
0.14%
+20.7%
CCE NewCOCA COLA ENTERPRISES INC NE$674,00013,946
+100.0%
0.14%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$672,00013,906
+100.0%
0.14%
WFM NewWHOLE FOODS MKT INC$669,00021,150
+100.0%
0.14%
SCSS NewSELECT COMFORT CORP$662,00030,273
+100.0%
0.14%
OGE BuyOGE ENERGY CORP$661,000
+6.4%
24,154
+11.2%
0.14%
+11.5%
WWW BuyWOLVERINE WORLD WIDE INC$657,000
+128.9%
30,357
+201.6%
0.14%
+136.8%
AER NewAERCAP HOLDINGS NV$647,00016,916
+100.0%
0.13%
DIN NewDINEEQUITY INC$646,0007,053
+100.0%
0.13%
FTNT NewFORTINET INC$648,00015,263
+100.0%
0.13%
MS NewMORGAN STANLEY$650,00020,641
+100.0%
0.13%
WU BuyWESTERN UN CO$643,000
-4.0%
35,009
+6.2%
0.13%0.0%
RGLD NewROYAL GOLD INC$645,00013,739
+100.0%
0.13%
GOOG NewGOOGLE INCcl c$642,0001,056
+100.0%
0.13%
UN BuyUNILEVER N V$638,000
+21.1%
15,880
+26.0%
0.13%
+26.0%
NTGR NewNETGEAR INC$637,00021,834
+100.0%
0.13%
BBBY NewBED BATH & BEYOND INC$635,00011,128
+100.0%
0.13%
AMED NewAMEDISYS INC$632,00016,642
+100.0%
0.13%
JBL BuyJABIL CIRCUIT INC$626,000
+21.3%
27,969
+15.5%
0.13%
+26.5%
SHPG NewSHIRE PLCsponsored adr$623,0003,037
+100.0%
0.13%
WLL NewWHITING PETE CORP NEW$613,00040,119
+100.0%
0.13%
RDN NewRADIAN GROUP INC$608,00038,220
+100.0%
0.12%
DRQ NewDRIL-QUIP INC$611,00010,489
+100.0%
0.12%
AYI NewACUITY BRANDS INC$597,0003,401
+100.0%
0.12%
CE NewCELANESE CORP DEL$600,00010,148
+100.0%
0.12%
EXPE NewEXPEDIA INC DEL$591,0005,025
+100.0%
0.12%
SBY BuySILVER BAY RLTY TR CORP$589,000
+230.9%
36,793
+236.4%
0.12%
+245.7%
ISIL NewINTERSIL CORPcl a$583,00049,813
+100.0%
0.12%
RSG NewREPUBLIC SVCS INC$578,00014,019
+100.0%
0.12%
LDOS BuyLEIDOS HLDGS INC$578,000
+61.9%
13,986
+58.3%
0.12%
+70.0%
AMG BuyAFFILIATED MANAGERS GROUP$569,000
-5.3%
3,326
+21.0%
0.12%
-0.8%
SKX BuySKECHERS U S A INCcl a$564,000
+24.5%
4,209
+2.1%
0.12%
+30.3%
NJR NewNEW JERSEY RES$565,00018,822
+100.0%
0.12%
LHO NewLASALLE HOTEL PPTYS$555,00019,533
+100.0%
0.11%
DHI BuyD R HORTON INC$548,000
+13.2%
18,659
+5.5%
0.11%
+18.9%
RBC NewREGAL BELOIT CORP$546,0009,679
+100.0%
0.11%
BJRI NewBJS RESTAURANTS INC$545,00012,661
+100.0%
0.11%
VRTX BuyVERTEX PHARMACEUTICALS INC$539,000
+64.8%
5,174
+95.2%
0.11%
+73.4%
FNF NewFIDELITY NATIONAL FINANCIAL$543,00015,311
+100.0%
0.11%
DNKN NewDUNKIN BRANDS GROUP INC$540,00011,014
+100.0%
0.11%
IBM NewINTERNATIONAL BUSINESS MACHS$539,0003,720
+100.0%
0.11%
EXPR BuyEXPRESS INC$537,000
+91.8%
30,034
+94.5%
0.11%
+100.0%
ULTA NewULTA SALON COSMETCS & FRAG I$536,0003,280
+100.0%
0.11%
ILMN NewILLUMINA INC$534,0003,036
+100.0%
0.11%
NFG BuyNATIONAL FUEL GAS CO N J$532,000
+138.6%
10,638
+181.0%
0.11%
+147.7%
PRU NewPRUDENTIAL FINL INC$524,0006,882
+100.0%
0.11%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$523,00030,237
+100.0%
0.11%
CBRE NewCBRE GROUP INCcl a$522,00016,321
+100.0%
0.11%
KRG BuyKITE RLTY GROUP TR$515,000
+26.5%
21,642
+30.2%
0.11%
+32.5%
VMC NewVULCAN MATLS CO$518,0005,811
+100.0%
0.11%
PUK BuyPRUDENTIAL PLCadr$514,000
+31.8%
12,197
+51.9%
0.11%
+37.7%
ZTS NewZOETIS INCcl a$511,00012,414
+100.0%
0.10%
BMS NewBEMIS INC$510,00012,892
+100.0%
0.10%
CBOE NewCBOE HLDGS INC$509,0007,583
+100.0%
0.10%
SCI NewSERVICE CORP INTL$506,00018,679
+100.0%
0.10%
PIPR NewPIPER JAFFRAY COS$503,00013,916
+100.0%
0.10%
RNR NewRENAISSANCERE HOLDINGS LTD$502,0004,717
+100.0%
0.10%
AR BuyANTERO RES CORP$503,000
+84.2%
23,783
+198.7%
0.10%
+90.7%
BP NewBP PLCsponsored adr$495,00016,191
+100.0%
0.10%
FOSL NewFOSSIL GROUP INC$498,0008,915
+100.0%
0.10%
LKQ NewLKQ CORP$494,00017,422
+100.0%
0.10%
WEN NewWENDYS CO$491,00056,764
+100.0%
0.10%
AWI NewARMSTRONG WORLD INDS INC NEW$492,00010,303
+100.0%
0.10%
MBI BuyMBIA INC$485,000
+39.8%
79,770
+38.1%
0.10%
+47.1%
FLIR BuyFLIR SYS INC$481,000
-2.2%
17,179
+7.5%
0.10%
+2.1%
SLF BuySUN LIFE FINL INC$483,000
+12.1%
14,974
+16.2%
0.10%
+16.5%
DATA NewTABLEAU SOFTWARE INCcl a$478,0005,989
+100.0%
0.10%
SAP NewSAP SEspon adr$479,0007,393
+100.0%
0.10%
HNT BuyHEALTH NET INC$477,000
+1.3%
7,914
+7.7%
0.10%
+5.4%
HOLX NewHOLOGIC INC$471,00012,030
+100.0%
0.10%
GHL BuyGREENHILL & CO INC$471,000
-18.4%
16,558
+18.6%
0.10%
-14.9%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$470,0008,323
+100.0%
0.10%
MAN NewMANPOWERGROUP INC$469,0005,727
+100.0%
0.10%
VIVO BuyMERIDIAN BIOSCIENCE INC$462,000
+15.5%
27,016
+25.8%
0.10%
+20.3%
RLJ NewRLJ LODGING TR$464,00018,360
+100.0%
0.10%
TDY BuyTELEDYNE TECHNOLOGIES INC$461,000
+99.6%
5,109
+133.3%
0.10%
+106.5%
CATY NewCATHAY GEN BANCORP$458,00015,297
+100.0%
0.09%
FBC BuyFLAGSTAR BANCORP INC$453,000
+116.7%
22,054
+94.8%
0.09%
+126.8%
PMCS BuyPMC-SIERRA INC$448,000
+224.6%
66,134
+309.0%
0.09%
+240.7%
CPGX NewCOLUMBIA PIPELINE GROUP INC$445,00024,342
+100.0%
0.09%
BAP NewCREDICORP LTD$441,0004,148
+100.0%
0.09%
CUZ BuyCOUSINS PPTYS INC$444,000
+161.2%
48,151
+193.5%
0.09%
+167.6%
MLNX BuyMELLANOX TECHNOLOGIES LTD$444,000
+26.9%
11,739
+62.9%
0.09%
+31.9%
N BuyNETSUITE INC$442,000
+25.2%
5,272
+37.0%
0.09%
+30.0%
CRS BuyCARPENTER TECHNOLOGY CORP$441,000
+91.7%
14,799
+149.0%
0.09%
+102.2%
SWN NewSOUTHWESTERN ENERGY CO$436,00034,391
+100.0%
0.09%
KKD BuyKRISPY KREME DOUGHNUTS INC$437,000
+92.5%
29,898
+154.0%
0.09%
+100.0%
HSC BuyHARSCO CORP$440,000
+63.0%
48,484
+195.9%
0.09%
+69.8%
DEO NewDIAGEO P L Cspon adr new$438,0004,066
+100.0%
0.09%
WBMD BuyWEBMD HEALTH CORP$435,000
+42.6%
10,922
+58.7%
0.09%
+48.3%
RICE NewRICE ENERGY INC$432,00026,716
+100.0%
0.09%
AAN NewAARONS INC$422,00011,682
+100.0%
0.09%
INCY BuyINCYTE CORP$423,000
+34.3%
3,837
+26.9%
0.09%
+40.3%
TS NewTENARIS S Asponsored adr$422,00017,510
+100.0%
0.09%
TMH NewTEAM HEALTH HOLDINGS INC$424,0007,850
+100.0%
0.09%
ICLR NewICON PLC$421,0005,933
+100.0%
0.09%
RLGY NewREALOGY HLDGS CORP$417,00011,086
+100.0%
0.09%
ORI BuyOLD REP INTL CORP$421,000
+6.0%
26,921
+6.0%
0.09%
+10.3%
DK NewDELEK US HLDGS INC$418,00015,108
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY CO$413,0004,896
+100.0%
0.08%
CPE BuyCALLON PETE CO DEL$414,000
+32.3%
56,800
+50.9%
0.08%
+37.1%
CPG BuyCRESCENT PT ENERGY CORP$416,000
+5.1%
36,400
+88.3%
0.08%
+9.0%
EPR NewEPR PPTYS$409,0007,936
+100.0%
0.08%
DPZ NewDOMINOS PIZZA INC$411,0003,809
+100.0%
0.08%
ESL NewESTERLINE TECHNOLOGIES CORP$411,0005,714
+100.0%
0.08%
EXPD BuyEXPEDITORS INTL WASH INC$411,000
+47.8%
8,728
+45.0%
0.08%
+52.7%
AMZN NewAMAZON COM INC$408,000797
+100.0%
0.08%
STAG NewSTAG INDL INC$408,00022,422
+100.0%
0.08%
ATML NewATMEL CORP$405,00050,183
+100.0%
0.08%
BGS NewB & G FOODS INC NEW$405,00011,114
+100.0%
0.08%
CPN BuyCALPINE CORP$405,000
-2.9%
27,706
+19.5%
0.08%
+1.2%
JWN NewNORDSTROM INC$402,0005,603
+100.0%
0.08%
VECO NewVEECO INSTRS INC DEL$406,00019,810
+100.0%
0.08%
CSGP BuyCOSTAR GROUP INC$403,000
+4.4%
2,330
+21.5%
0.08%
+9.2%
TERP NewTERRAFORM PWR INC$405,00028,472
+100.0%
0.08%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$397,000
+47.0%
24,547
+87.3%
0.08%
+54.7%
WBA NewWALGREENS BOOTS ALLIANCE INC$401,0004,820
+100.0%
0.08%
COMM NewCOMMSCOPE HLDG CO INC$398,00013,270
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC$393,0009,109
+100.0%
0.08%
HNI NewHNI CORP$389,0009,062
+100.0%
0.08%
PM NewPHILIP MORRIS INTL INC$389,0004,900
+100.0%
0.08%
USG BuyU S G CORP$387,000
+31.2%
14,554
+37.1%
0.08%
+36.2%
VGR NewVECTOR GROUP LTD$381,00016,838
+100.0%
0.08%
CTCT NewCONSTANT CONTACT INC$380,00015,660
+100.0%
0.08%
SAN BuyBANCO SANTANDER SAadr$380,000
-4.0%
71,904
+27.2%
0.08%0.0%
CYH NewCOMMUNITY HEALTH SYS INC NEW$377,0008,804
+100.0%
0.08%
BIIB BuyBIOGEN INC$375,000
+80.3%
1,285
+149.0%
0.08%
+87.8%
SCSC NewSCANSOURCE INC$372,00010,501
+100.0%
0.08%
IART NewINTEGRA LIFESCIENCES HLDGS C$369,0006,198
+100.0%
0.08%
CLGX NewCORELOGIC INC$372,0009,991
+100.0%
0.08%
MBBYF NewMOBILEYE N V AMSTELVEEN$367,0008,060
+100.0%
0.08%
RRGB NewRED ROBIN GOURMET BURGERS IN$367,0004,841
+100.0%
0.08%
PSX NewPHILLIPS 66$365,0004,751
+100.0%
0.08%
FLO NewFLOWERS FOODS INC$366,00014,783
+100.0%
0.08%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$366,000
-1.3%
11,524
+13.2%
0.08%
+2.7%
SM NewSM ENERGY CO$359,00011,212
+100.0%
0.07%
RMBS BuyRAMBUS INC DEL$360,000
+81.8%
30,533
+123.6%
0.07%
+89.7%
EFX BuyEQUIFAX INC$360,000
+66.7%
3,709
+66.8%
0.07%
+72.1%
DOOR BuyMASONITE INTL CORP NEW$360,000
+7.5%
5,942
+24.3%
0.07%
+12.1%
EVER BuyEVERBANK FINL CORP$361,000
+17.6%
18,728
+19.9%
0.07%
+21.3%
JACK NewJACK IN THE BOX INC$360,0004,676
+100.0%
0.07%
HTS NewHATTERAS FINL CORP$356,00023,466
+100.0%
0.07%
MKTX BuyMARKETAXESS HLDGS INC$356,000
+23.2%
3,830
+23.1%
0.07%
+28.1%
SLM NewSLM CORP$354,00047,831
+100.0%
0.07%
VAC NewMARRIOTT VACATIONS WRLDWDE C$357,0005,232
+100.0%
0.07%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$349,000
+7.1%
17,526
+12.4%
0.07%
+12.5%
FEIC NewFEI CO$349,0004,784
+100.0%
0.07%
ESND NewESSENDANT INC$345,00010,640
+100.0%
0.07%
DRI BuyDARDEN RESTAURANTS INC$347,000
+9.1%
5,067
+13.2%
0.07%
+12.7%
HAE BuyHAEMONETICS CORP$335,000
+32.4%
10,358
+69.2%
0.07%
+38.0%
DGX NewQUEST DIAGNOSTICS INC$337,0005,477
+100.0%
0.07%
BCRX BuyBIOCRYST PHARMACEUTICALS$336,000
+11.3%
29,445
+45.3%
0.07%
+15.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$334,0005,667
+100.0%
0.07%
RCII BuyRENT A CTR INC NEW$336,000
+37.1%
13,856
+60.2%
0.07%
+43.8%
ECPG NewENCORE CAP GROUP INC$330,0008,932
+100.0%
0.07%
UBSI NewUNITED BANKSHARES INC WEST V$333,0008,776
+100.0%
0.07%
CYBX NewCYBERONICS INC$330,0005,434
+100.0%
0.07%
KND NewKINDRED HEALTHCARE INC$324,00020,542
+100.0%
0.07%
CPRT BuyCOPART INC$327,000
-2.4%
9,931
+5.3%
0.07%
+1.5%
AEE NewAMEREN CORP$326,0007,715
+100.0%
0.07%
NX NewQUANEX BUILDING PRODUCTS COR$327,00017,998
+100.0%
0.07%
EXH NewEXTERRAN HLDGS INC$326,00018,115
+100.0%
0.07%
HFC NewHOLLYFRONTIER CORP$324,0006,644
+100.0%
0.07%
EGP BuyEASTGROUP PPTY INC$324,000
+57.3%
5,985
+63.6%
0.07%
+63.4%
NYT NewNEW YORK TIMES COcl a$326,00027,609
+100.0%
0.07%
HSNI NewHSN INC$325,0005,679
+100.0%
0.07%
AA BuyALCOA INC$321,000
+14.2%
33,183
+31.6%
0.07%
+20.0%
PRGS BuyPROGRESS SOFTWARE CORP$322,000
+24.3%
12,478
+32.7%
0.07%
+29.4%
WEX NewWEX INC$320,0003,685
+100.0%
0.07%
GDOT BuyGREEN DOT CORPcl a$316,000
-7.6%
17,975
+0.5%
0.06%
-3.0%
DLR NewDIGITAL RLTY TR INC$316,0004,834
+100.0%
0.06%
ECA NewENCANA CORP$315,00048,987
+100.0%
0.06%
FSP NewFRANKLIN STREET PPTYS CORP$318,00029,552
+100.0%
0.06%
NTRI NewNUTRI SYS INC NEW$312,00011,762
+100.0%
0.06%
VRNT NewVERINT SYS INC$314,0007,273
+100.0%
0.06%
REGN NewREGENERON PHARMACEUTICALS$312,000670
+100.0%
0.06%
DOV NewDOVER CORP$310,0005,419
+100.0%
0.06%
PCLN BuyPRICELINE GRP INC$312,000
+9.9%
252
+2.0%
0.06%
+14.3%
FOE BuyFERRO CORP$312,000
+10.2%
28,479
+69.0%
0.06%
+14.3%
PNNT BuyPENNANTPARK INVT CORP$312,000
-12.8%
48,209
+18.2%
0.06%
-9.9%
PENN BuyPENN NATL GAMING INC$308,000
+6.9%
18,358
+17.0%
0.06%
+10.5%
PCP NewPRECISION CASTPARTS CORP$308,0001,340
+100.0%
0.06%
ANAC NewANACOR PHARMACEUTICALS INC$306,0002,596
+100.0%
0.06%
SNH NewSENIOR HSG PPTYS TRsh ben int$305,00018,845
+100.0%
0.06%
STNG NewSCORPIO TANKERS INC$301,00032,878
+100.0%
0.06%
ESNT BuyESSENT GROUP LTD$303,000
+5.9%
12,199
+16.5%
0.06%
+10.7%
CLI NewMACK CALI RLTY CORP$302,00015,994
+100.0%
0.06%
PLXS NewPLEXUS CORP$303,0007,853
+100.0%
0.06%
FRGI NewFIESTA RESTAURANT GROUP INC$300,0006,609
+100.0%
0.06%
DDS NewDILLARDS INCcl a$303,0003,469
+100.0%
0.06%
CSL NewCARLISLE COS INC$296,0003,389
+100.0%
0.06%
LOGI BuyLOGITECH INTL S A$297,000
-9.7%
22,676
+1.0%
0.06%
-6.2%
ELNK BuyEARTHLINK HLDGS CORP$298,000
+16.9%
38,297
+12.4%
0.06%
+22.0%
IRC BuyINLAND REAL ESTATE CORP$293,000
-10.7%
36,146
+3.9%
0.06%
-7.7%
KB BuyKB FINANCIAL GROUP INCsponsored adr$294,000
+1.7%
9,996
+13.5%
0.06%
+5.3%
SMTC NewSEMTECH CORP$285,00018,882
+100.0%
0.06%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$285,000
-8.9%
8,674
+26.7%
0.06%
-4.8%
IPHS NewINNOPHOS HOLDINGS INC$289,0007,302
+100.0%
0.06%
OSIR NewOSIRIS THERAPEUTICS INC NEW$285,00015,421
+100.0%
0.06%
SYMC NewSYMANTEC CORP$289,00014,824
+100.0%
0.06%
ADTN BuyADTRAN INC$287,000
+2.1%
19,654
+13.5%
0.06%
+7.3%
TILE NewINTERFACE INC$284,00012,645
+100.0%
0.06%
DENN BuyDENNYS CORP$278,000
+49.5%
25,178
+57.5%
0.06%
+54.1%
RATE BuyBANKRATE INC DEL$276,000
+112.3%
26,626
+115.4%
0.06%
+119.2%
RASF BuyRAIT FINANCIAL TRUST$279,000
+179.0%
56,214
+243.2%
0.06%
+185.0%
CAVM NewCAVIUM INC$275,0004,482
+100.0%
0.06%
KMT NewKENNAMETAL INC$271,00010,880
+100.0%
0.06%
DLB NewDOLBY LABORATORIES INC$271,0008,309
+100.0%
0.06%
LPNT BuyLIFEPOINT HEALTH INC$271,000
+26.0%
3,824
+54.5%
0.06%
+33.3%
CNQ NewCANADIAN NAT RES LTD$273,00014,016
+100.0%
0.06%
AVY NewAVERY DENNISON CORP$272,0004,801
+100.0%
0.06%
ALDR NewALDER BIOPHARMACEUTICALS INC$271,0008,259
+100.0%
0.06%
RRD BuyDONNELLEY R R & SONS CO$275,000
+4.6%
18,911
+25.5%
0.06%
+7.7%
CAKE NewCHEESECAKE FACTORY INC$270,0004,995
+100.0%
0.06%
ELLI NewELLIE MAE INC$268,0004,022
+100.0%
0.06%
IM NewINGRAM MICRO INCcl a$269,0009,871
+100.0%
0.06%
RP NewREALPAGE INC$270,00016,243
+100.0%
0.06%
TRP NewTRANSCANADA CORP$266,0008,429
+100.0%
0.06%
USNA NewUSANA HEALTH SCIENCES INC$263,0001,960
+100.0%
0.05%
REX BuyREX AMERICAN RESOURCES CORP$261,000
+2.0%
5,164
+28.6%
0.05%
+8.0%
CHUY NewCHUYS HLDGS INC$262,0009,219
+100.0%
0.05%
BG NewBUNGE LIMITED$263,0003,588
+100.0%
0.05%
MWA BuyMUELLER WTR PRODS INC$262,000
+20.2%
34,246
+42.9%
0.05%
+25.6%
CTLT BuyCATALENT INC$262,000
+5.6%
10,786
+27.8%
0.05%
+10.2%
HP NewHELMERICH & PAYNE INC$261,0005,532
+100.0%
0.05%
HCSG NewHEALTHCARE SVCS GRP INC$258,0007,651
+100.0%
0.05%
BLKB NewBLACKBAUD INC$258,0004,596
+100.0%
0.05%
CERN NewCERNER CORP$259,0004,325
+100.0%
0.05%
LCI NewLANNET INC$258,0006,220
+100.0%
0.05%
AFOP NewALLIANCE FIBER OPTIC PRODS I$259,00015,126
+100.0%
0.05%
AHT BuyASHFORD HOSPITALITY TR INC$255,000
+1.2%
41,871
+40.4%
0.05%
+4.0%
CVT NewCVENT INC$254,0007,532
+100.0%
0.05%
CBPX NewCONTINENTAL BLDG PRODS INC$251,00012,211
+100.0%
0.05%
RGC NewREGAL ENTMT GROUPcl a$253,00013,520
+100.0%
0.05%
ACHC NewACADIA HEALTHCARE COMPANY IN$253,0003,819
+100.0%
0.05%
BYD NewBOYD GAMING CORP$252,00015,438
+100.0%
0.05%
MNKKQ NewMALLINCKRODT PUB LTD CO$254,0003,971
+100.0%
0.05%
GCO NewGENESCO INC$250,0004,387
+100.0%
0.05%
TSRA NewTESSERA TECHNOLOGIES INC$249,0007,693
+100.0%
0.05%
SEM NewSELECT MED HLDGS CORP$248,00022,973
+100.0%
0.05%
HMSY NewHMS HLDGS CORP$247,00028,111
+100.0%
0.05%
SYK NewSTRYKER CORP$247,0002,623
+100.0%
0.05%
HF NewHFF INCcl a$244,0007,230
+100.0%
0.05%
WABC NewWESTAMERICA BANCORPORATION$245,0005,518
+100.0%
0.05%
BLOX NewINFOBLOX INC$244,00015,241
+100.0%
0.05%
YNDX NewYANDEX N V$241,00022,481
+100.0%
0.05%
MLHR NewMILLER HERMAN INC$237,0008,235
+100.0%
0.05%
PCL BuyPLUM CREEK TIMBER CO INC$241,000
+19.3%
6,106
+22.9%
0.05%
+22.5%
UVE NewUNIVERSAL INS HLDGS INC$237,0008,015
+100.0%
0.05%
CEO NewCNOOC LTDsponsored adr$236,0002,293
+100.0%
0.05%
CHS NewCHICOS FAS INC$233,00014,814
+100.0%
0.05%
ROG NewROGERS CORP$235,0004,421
+100.0%
0.05%
SLRC NewSOLAR CAP LTD$233,00014,747
+100.0%
0.05%
BRSWQ NewBRISTOW GROUP INC$233,0008,900
+100.0%
0.05%
SXT NewSENSIENT TECHNOLOGIES CORP$235,0003,826
+100.0%
0.05%
BDC NewBELDEN INC$232,0004,962
+100.0%
0.05%
BSMX BuyGRUPO FINANCIERO SANTANDER M$232,000
+78.5%
31,584
+121.7%
0.05%
+84.6%
TASR NewTASER INTL INC$234,00010,610
+100.0%
0.05%
NWE NewNORTHWESTERN CORP$236,0004,385
+100.0%
0.05%
EXAM NewEXAMWORKS GROUP INC$231,0007,909
+100.0%
0.05%
ERF BuyENERPLUS CORP$230,000
+13.3%
47,288
+104.6%
0.05%
+17.5%
PBPB BuyPOTBELLY CORP$230,000
-9.1%
20,850
+1.1%
0.05%
-6.0%
JOE NewST JOE CO$227,00011,857
+100.0%
0.05%
MKTO NewMARKETO INC$229,0008,065
+100.0%
0.05%
STRA NewSTRAYER ED INC$230,0004,176
+100.0%
0.05%
FSC BuyFIFTH STREET FINANCE CORP$227,000
+10.2%
36,858
+17.5%
0.05%
+14.6%
MSTR NewMICROSTRATEGY INCcl a new$225,0001,147
+100.0%
0.05%
BRC NewBRADY CORPcl a$223,00011,350
+100.0%
0.05%
UFPI NewUNIVERSAL FST PRODS INC$224,0003,883
+100.0%
0.05%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$223,00017,757
+100.0%
0.05%
QLYS NewQUALYS INC$225,0007,922
+100.0%
0.05%
TTEK NewTETRA TECH INC NEW$217,0008,920
+100.0%
0.04%
DGI NewDIGITALGLOBE INC$218,00011,482
+100.0%
0.04%
KBR BuyKBR INC$221,000
-10.9%
13,271
+4.4%
0.04%
-8.2%
RMD BuyRESMED INC$221,000
-9.8%
4,339
+0.0%
0.04%
-6.2%
CNS BuyCOHEN & STEERS INC$220,000
-2.7%
8,010
+20.6%
0.04%0.0%
ALKS NewALKERMES PLC$214,0003,641
+100.0%
0.04%
ATR NewAPTARGROUP INC$216,0003,282
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$214,00023,644
+100.0%
0.04%
ITT NewITT CORP NEW$214,0006,392
+100.0%
0.04%
CDNS NewCADENCE DESIGN SYSTEM INC$212,00010,240
+100.0%
0.04%
APH NewAMPHENOL CORP NEWcl a$214,0004,207
+100.0%
0.04%
HRG BuyHRG GROUP INC$212,000
+32.5%
18,043
+46.5%
0.04%
+37.5%
ACOR NewACORDA THERAPEUTICS INC$214,0008,090
+100.0%
0.04%
ACTG BuyACACIA RESH CORP$216,000
+22.7%
23,740
+18.5%
0.04%
+25.7%
RIO NewRIO TINTO PLCsponsored adr$216,0006,389
+100.0%
0.04%
AMN NewAMN HEALTHCARE SERVICES INC$215,0007,174
+100.0%
0.04%
ERIC NewERICSSONadr b sek 10$215,00021,962
+100.0%
0.04%
NILE NewBLUE NILE INC$212,0006,324
+100.0%
0.04%
TREE NewLENDINGTREE INC NEW$209,0002,245
+100.0%
0.04%
PDS NewPRECISION DRILLING CORP$208,00056,038
+100.0%
0.04%
CVGW NewCALAVO GROWERS INC$209,0004,690
+100.0%
0.04%
DDC NewDOMINION DIAMOND CORP$208,00019,438
+100.0%
0.04%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$209,00021,902
+100.0%
0.04%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$209,0005,929
+100.0%
0.04%
GK NewG & K SVCS INCcl a$205,0003,078
+100.0%
0.04%
WETF NewWISDOMTREE INVTS INC$205,00012,700
+100.0%
0.04%
PLUS NewEPLUS INC$204,0002,579
+100.0%
0.04%
ALNY BuyALNYLAM PHARMACEUTICALS INC$206,000
-32.9%
2,562
+0.1%
0.04%
-31.1%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$206,00014,649
+100.0%
0.04%
RDC NewROWAN COMPANIES PLC$207,00012,846
+100.0%
0.04%
NKTR NewNEKTAR THERAPEUTICS$207,00018,911
+100.0%
0.04%
HURN NewHURON CONSULTING GROUP INC$201,0003,221
+100.0%
0.04%
MFC BuyMANULIFE FINL CORP$201,000
-2.9%
12,987
+16.8%
0.04%0.0%
MSA NewMSA SAFETY INC$202,0005,059
+100.0%
0.04%
RDY NewDR REDDYS LABS LTDadr$200,0003,137
+100.0%
0.04%
RXN NewREXNORD CORP NEW$193,00011,362
+100.0%
0.04%
ALJ NewALON USA ENERGY INC$191,00010,583
+100.0%
0.04%
S NewSPRINT CORP$190,00049,600
+100.0%
0.04%
PSEC NewPROSPECT CAPITAL CORPORATION$191,00026,805
+100.0%
0.04%
TWI BuyTITAN INTL INC ILL$189,000
-2.6%
28,572
+58.5%
0.04%
+2.6%
BGC BuyGENERAL CABLE CORP DEL NEW$187,000
-21.4%
15,749
+30.5%
0.04%
-19.1%
LPL NewLG DISPLAY CO LTDspons adr rep$180,00018,912
+100.0%
0.04%
RGS BuyREGIS CORP MINN$178,000
-12.3%
13,562
+5.1%
0.04%
-7.5%
CAMP NewCALAMP CORP$180,00011,195
+100.0%
0.04%
CCG BuyCAMPUS CREST CMNTYS INC$174,000
+27.9%
32,633
+33.3%
0.04%
+33.3%
ACCO NewACCO BRANDS CORP$173,00024,486
+100.0%
0.04%
IRET NewINVESTORS REAL ESTATE TRsh ben int$166,00021,428
+100.0%
0.03%
BEE NewSTRATEGIC HOTELS & RESORTS I$164,00011,881
+100.0%
0.03%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$164,00010,798
+100.0%
0.03%
XXIA NewIXIA$167,00011,554
+100.0%
0.03%
EC BuyECOPETROL S Asponsored ads$165,000
-1.2%
19,194
+52.0%
0.03%
+3.0%
NMR NewNOMURA HLDGS INCsponsored adr$165,00028,398
+100.0%
0.03%
BGCP BuyBGC PARTNERS INCcl a$166,000
+41.9%
20,241
+51.8%
0.03%
+47.8%
GG NewGOLDCORP INC NEW$163,00012,987
+100.0%
0.03%
FRAN BuyFRANCESCAS HLDGS CORP$160,000
+8.1%
13,059
+18.6%
0.03%
+13.8%
PIR NewPIER 1 IMPORTS INC$159,00022,992
+100.0%
0.03%
GNW NewGENWORTH FINL INC$161,00034,846
+100.0%
0.03%
AXLL NewAXIALL CORP$157,00010,028
+100.0%
0.03%
FDML NewFEDERAL MOGUL HOLDINGS CORP$154,00022,533
+100.0%
0.03%
HTGC NewHERCULES TECH GROWTH CAP INC$154,00015,211
+100.0%
0.03%
KRO BuyKRONOS WORLDWIDE INC$150,000
-34.8%
24,200
+15.1%
0.03%
-31.1%
STM BuySTMICROELECTRONICS N Vny registry$149,000
+81.7%
21,830
+115.3%
0.03%
+93.8%
IBN NewICICI BK LTDadr$146,00017,366
+100.0%
0.03%
VER NewVEREIT INC$146,00018,938
+100.0%
0.03%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$146,000
+9.0%
24,460
+89.4%
0.03%
+15.4%
MWW BuyMONSTER WORLDWIDE INC$143,000
+28.8%
22,275
+31.4%
0.03%
+31.8%
AMKR NewAMKOR TECHNOLOGY INC$140,00031,179
+100.0%
0.03%
CIE NewCOBALT INTL ENERGY INC$134,00018,924
+100.0%
0.03%
FET NewFORUM ENERGY TECHNOLOGIES IN$137,00011,256
+100.0%
0.03%
TSU NewTIM PARTICIPACOES S Asponsored adr$130,00013,738
+100.0%
0.03%
AFFX NewAFFYMETRIX INC$123,00014,401
+100.0%
0.02%
SLW NewSILVER WHEATON CORP$124,00010,317
+100.0%
0.02%
BEL BuyBELMOND LTDcl a$124,000
-19.0%
12,249
+0.0%
0.02%
-16.7%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$119,00022,490
+100.0%
0.02%
RFP NewRESOLUTE FST PRODS INC$119,00014,291
+100.0%
0.02%
XCRA NewXCERRA CORP$112,00017,812
+100.0%
0.02%
MDXG NewMIMEDX GROUP INC$107,00011,123
+100.0%
0.02%
SSINQ NewSTAGE STORES INC$104,00010,572
+100.0%
0.02%
SPPI BuySPECTRUM PHARMACEUTICALS INC$102,000
+5.2%
16,974
+19.6%
0.02%
+10.5%
BBD NewBANCO BRADESCO S Asp adr pfd new$103,00019,293
+100.0%
0.02%
TROX BuyTRONOX LTD$102,000
-69.8%
23,287
+0.9%
0.02%
-68.7%
EGHT New8X8 INC NEW$100,00012,142
+100.0%
0.02%
BLT BuyBLOUNT INTL INC NEW$98,000
-43.7%
17,572
+10.0%
0.02%
-41.2%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$97,00011,195
+100.0%
0.02%
LQDT NewLIQUIDITY SERVICES INC$99,00013,406
+100.0%
0.02%
UTIW NewUTI WORLDWIDE INCord$98,00021,258
+100.0%
0.02%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$92,00012,751
+100.0%
0.02%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$81,000
-41.3%
16,807
+53.6%
0.02%
-37.0%
SREV NewSERVICESOURCE INTL LLC$70,00017,482
+100.0%
0.01%
AVP NewAVON PRODS INC$51,00015,658
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC$45,00013,293
+100.0%
0.01%
BV NewBAZAARVOICE INC$45,00010,045
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLISON TRANSMISSION HLDGS I13Q1 20170.5%
PEPSICO INC12Q1 20171.4%
CSX CORP12Q1 20170.6%
COLGATE PALMOLIVE CO12Q1 20170.6%
JUNIPER NETWORKS INC12Q1 20170.5%
BIOGEN INC12Q1 20170.4%
OLD REP INTL CORP12Q1 20170.5%
AFFILIATED MANAGERS GROUP12Q4 20160.2%
MITSUBISHI UFJ FINL GROUP IN12Q1 20170.1%
EARTHLINK HLDGS CORP12Q4 20160.1%

View Princeton Alpha Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-07-13
13F-HR2017-05-03
13F-HR2017-02-10
13F-HR2016-11-10
13F-HR2016-08-05
13F-HR2016-05-05
13F-HR2016-02-04
13F-HR2015-11-06
13F-HR2015-08-07
13F-HR2015-05-08

View Princeton Alpha Management LP's complete filings history.

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