$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL-RAND PLC | $4,647,000 | – | 91,528 | +100.0% | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $4,504,000 | – | 46,683 | +100.0% | 0.92% | – |
| WMT | New | WAL-MART STORES INC | $3,539,000 | – | 54,573 | +100.0% | 0.73% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,234,000 | – | 85,164 | +100.0% | 0.66% | – |
| AON | New | AON PLC | $3,117,000 | – | 35,172 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $2,992,000 | – | 54,996 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,988,000 | – | 71,356 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $2,905,000 | – | 42,124 | +100.0% | 0.60% | – |
| MUR | New | MURPHY OIL CORP | $2,899,000 | – | 119,794 | +100.0% | 0.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,796,000 | – | 38,552 | +100.0% | 0.57% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,634,000 | – | 71,478 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $2,582,000 | – | 26,473 | +100.0% | 0.53% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,541,000 | – | 50,174 | +100.0% | 0.52% | – |
| CNC | New | CENTENE CORP DEL | $2,481,000 | – | 45,758 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $2,444,000 | – | 60,754 | +100.0% | 0.50% | – |
| PCAR | New | PACCAR INC | $2,437,000 | – | 46,714 | +100.0% | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,336,000 | – | 84,394 | +100.0% | 0.48% | – |
| POST | New | POST HLDGS INC | $2,215,000 | – | 37,473 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,180,000 | – | 36,278 | +100.0% | 0.45% | – |
| BEN | New | FRANKLIN RES INC | $2,174,000 | – | 58,336 | +100.0% | 0.45% | – |
| V | New | VISA INC | $2,079,000 | – | 29,843 | +100.0% | 0.43% | – |
| MPC | New | MARATHON PETE CORP | $2,073,000 | – | 44,738 | +100.0% | 0.43% | – |
| PPG | New | PPG INDS INC | $2,068,000 | – | 23,584 | +100.0% | 0.42% | – |
| BAX | New | BAXTER INTL INC | $1,970,000 | – | 59,975 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $1,941,000 | – | 53,741 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,892,000 | – | 33,257 | +100.0% | 0.39% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,876,000 | – | 71,510 | +100.0% | 0.38% | – |
| EXC | New | EXELON CORP | $1,853,000 | – | 62,407 | +100.0% | 0.38% | – |
| HUN | New | HUNTSMAN CORP | $1,833,000 | – | 189,186 | +100.0% | 0.38% | – |
| TYC | New | TYCO INTL PLC | $1,775,000 | – | 53,055 | +100.0% | 0.36% | – |
| EOG | New | EOG RES INC | $1,711,000 | – | 23,500 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $1,697,000 | – | 18,826 | +100.0% | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,674,000 | – | 20,678 | +100.0% | 0.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,616,000 | – | 56,481 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,569,000 | – | 8,186 | +100.0% | 0.32% | – |
| NCR | New | NCR CORP NEW | $1,563,000 | – | 68,718 | +100.0% | 0.32% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,562,000 | – | 30,267 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,495,000 | – | 26,318 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,486,000 | – | 10,769 | +100.0% | 0.30% | – |
| AN | New | AUTONATION INC | $1,482,000 | – | 25,470 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,395,000 | – | 24,530 | +100.0% | 0.29% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,393,000 | – | 8,890 | +100.0% | 0.29% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,295,000 | – | 42,275 | +100.0% | 0.27% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,290,000 | – | 17,454 | +100.0% | 0.26% | – |
| TSO | New | TESORO CORP | $1,290,000 | – | 13,262 | +100.0% | 0.26% | – |
| SCTY | New | SOLARCITY CORP | $1,284,000 | – | 30,056 | +100.0% | 0.26% | – |
| IAC | New | IAC INTERACTIVECORP | $1,265,000 | – | 19,384 | +100.0% | 0.26% | – |
| SEE | New | SEALED AIR CORP NEW | $1,240,000 | – | 26,442 | +100.0% | 0.26% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,223,000 | – | 10,351 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $1,218,000 | – | 48,364 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $1,206,000 | – | 24,095 | +100.0% | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,198,000 | – | 29,834 | +100.0% | 0.25% | – |
| NBL | New | NOBLE ENERGY INC | $1,192,000 | – | 39,505 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $1,166,000 | – | 25,972 | +100.0% | 0.24% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,166,000 | – | 27,842 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,145,000 | – | 23,048 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $1,125,000 | – | 22,673 | +100.0% | 0.23% | – |
| PII | New | POLARIS INDS INC | $1,114,000 | – | 9,293 | +100.0% | 0.23% | – |
| MDVN | New | MEDIVATION INC | $1,098,000 | – | 25,824 | +100.0% | 0.22% | – |
| ETR | New | ENTERGY CORP NEW | $1,079,000 | – | 16,577 | +100.0% | 0.22% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,061,000 | – | 31,757 | +100.0% | 0.22% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,042,000 | – | 28,312 | +100.0% | 0.21% | – |
| STJ | New | ST JUDE MED INC | $1,029,000 | – | 16,316 | +100.0% | 0.21% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,019,000 | – | 67,831 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,011,000 | – | 4,536 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $989,000 | – | 13,747 | +100.0% | 0.20% | – |
| DLX | New | DELUXE CORP | $989,000 | – | 17,752 | +100.0% | 0.20% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $977,000 | – | 17,064 | +100.0% | 0.20% | – |
| NVAX | New | NOVAVAX INC | $981,000 | – | 138,787 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $980,000 | – | 31,301 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $953,000 | – | 8,740 | +100.0% | 0.20% | – |
| THO | New | THOR INDS INC | $934,000 | – | 18,030 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $937,000 | – | 8,108 | +100.0% | 0.19% | – |
| BMR | New | BIOMED REALTY TRUST INC | $929,000 | – | 46,513 | +100.0% | 0.19% | – |
| PVH | New | PVH CORP | $927,000 | – | 9,090 | +100.0% | 0.19% | – |
| MYL | New | MYLAN N V | $922,000 | – | 22,908 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $905,000 | – | 8,919 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $882,000 | – | 16,398 | +100.0% | 0.18% | – |
| SONC | New | SONIC CORP | $881,000 | – | 38,381 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $873,000 | – | 21,153 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $874,000 | – | 10,382 | +100.0% | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $851,000 | – | 3,287 | +100.0% | 0.18% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $842,000 | – | 2,956 | +100.0% | 0.17% | – |
| TCO | New | TAUBMAN CTRS INC | $826,000 | – | 11,955 | +100.0% | 0.17% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $830,000 | – | 13,542 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $826,000 | – | 12,418 | +100.0% | 0.17% | – |
| HPT | New | HOSPITALITY PPTYS TR | $828,000 | – | 32,385 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $821,000 | – | 22,414 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC | $807,000 | – | 13,187 | +100.0% | 0.17% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $802,000 | – | 11,230 | +100.0% | 0.16% | – |
| KRC | New | KILROY RLTY CORP | $798,000 | – | 12,241 | +100.0% | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $789,000 | – | 4,513 | +100.0% | 0.16% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $787,000 | – | 18,332 | +100.0% | 0.16% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $773,000 | – | 32,545 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $762,000 | – | 14,341 | +100.0% | 0.16% | – |
| XON | New | INTREXON CORP | $755,000 | – | 23,736 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $755,000 | – | 7,208 | +100.0% | 0.16% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $749,000 | – | 18,276 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $736,000 | – | 19,164 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $729,000 | – | 22,440 | +100.0% | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP | $733,000 | – | 18,759 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $724,000 | – | 23,269 | +100.0% | 0.15% | – |
| HST | New | HOST HOTELS & RESORTS INC | $725,000 | – | 45,866 | +100.0% | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $726,000 | – | 17,710 | +100.0% | 0.15% | – |
| NWL | New | NEWELL RUBBERMAID INC | $723,000 | – | 18,205 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $710,000 | – | 10,869 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $710,000 | – | 3,903 | +100.0% | 0.15% | – |
| AOS | New | SMITH A O | $695,000 | – | 10,654 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $695,000 | – | 14,684 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $691,000 | – | 14,575 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $692,000 | – | 114,022 | +100.0% | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $687,000 | – | 13,973 | +100.0% | 0.14% | – |
| BKS | New | BARNES & NOBLE INC | $685,000 | – | 56,577 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $688,000 | – | 36,465 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $685,000 | – | 11,237 | +100.0% | 0.14% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $674,000 | – | 13,946 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $672,000 | – | 13,906 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $669,000 | – | 21,150 | +100.0% | 0.14% | – |
| SCSS | New | SELECT COMFORT CORP | $662,000 | – | 30,273 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $647,000 | – | 16,916 | +100.0% | 0.13% | – |
| DIN | New | DINEEQUITY INC | $646,000 | – | 7,053 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INC | $648,000 | – | 15,263 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $650,000 | – | 20,641 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $645,000 | – | 13,739 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $642,000 | – | 1,056 | +100.0% | 0.13% | – |
| NTGR | New | NETGEAR INC | $637,000 | – | 21,834 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $635,000 | – | 11,128 | +100.0% | 0.13% | – |
| AMED | New | AMEDISYS INC | $632,000 | – | 16,642 | +100.0% | 0.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $623,000 | – | 3,037 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $613,000 | – | 40,119 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $608,000 | – | 38,220 | +100.0% | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $611,000 | – | 10,489 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $597,000 | – | 3,401 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $600,000 | – | 10,148 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC DEL | $591,000 | – | 5,025 | +100.0% | 0.12% | – |
| ISIL | New | INTERSIL CORPcl a | $583,000 | – | 49,813 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $578,000 | – | 14,019 | +100.0% | 0.12% | – |
| NJR | New | NEW JERSEY RES | $565,000 | – | 18,822 | +100.0% | 0.12% | – |
| LHO | New | LASALLE HOTEL PPTYS | $555,000 | – | 19,533 | +100.0% | 0.11% | – |
| RBC | New | REGAL BELOIT CORP | $546,000 | – | 9,679 | +100.0% | 0.11% | – |
| BJRI | New | BJS RESTAURANTS INC | $545,000 | – | 12,661 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $543,000 | – | 15,311 | +100.0% | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $540,000 | – | 11,014 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $539,000 | – | 3,720 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $536,000 | – | 3,280 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $534,000 | – | 3,036 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $524,000 | – | 6,882 | +100.0% | 0.11% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $523,000 | – | 30,237 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $522,000 | – | 16,321 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $518,000 | – | 5,811 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $511,000 | – | 12,414 | +100.0% | 0.10% | – |
| BMS | New | BEMIS INC | $510,000 | – | 12,892 | +100.0% | 0.10% | – |
| CBOE | New | CBOE HLDGS INC | $509,000 | – | 7,583 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $506,000 | – | 18,679 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $503,000 | – | 13,916 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $502,000 | – | 4,717 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $495,000 | – | 16,191 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $498,000 | – | 8,915 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $494,000 | – | 17,422 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $491,000 | – | 56,764 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $492,000 | – | 10,303 | +100.0% | 0.10% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $478,000 | – | 5,989 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $479,000 | – | 7,393 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $471,000 | – | 12,030 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $470,000 | – | 8,323 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $469,000 | – | 5,727 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $464,000 | – | 18,360 | +100.0% | 0.10% | – |
| CATY | New | CATHAY GEN BANCORP | $458,000 | – | 15,297 | +100.0% | 0.09% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $445,000 | – | 24,342 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $441,000 | – | 4,148 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $436,000 | – | 34,391 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $438,000 | – | 4,066 | +100.0% | 0.09% | – |
| RICE | New | RICE ENERGY INC | $432,000 | – | 26,716 | +100.0% | 0.09% | – |
| AAN | New | AARONS INC | $422,000 | – | 11,682 | +100.0% | 0.09% | – |
| TS | New | TENARIS S Asponsored adr | $422,000 | – | 17,510 | +100.0% | 0.09% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $424,000 | – | 7,850 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $421,000 | – | 5,933 | +100.0% | 0.09% | – |
| RLGY | New | REALOGY HLDGS CORP | $417,000 | – | 11,086 | +100.0% | 0.09% | – |
| DK | New | DELEK US HLDGS INC | $418,000 | – | 15,108 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $413,000 | – | 4,896 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $409,000 | – | 7,936 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $411,000 | – | 3,809 | +100.0% | 0.08% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $411,000 | – | 5,714 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $408,000 | – | 797 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $408,000 | – | 22,422 | +100.0% | 0.08% | – |
| ATML | New | ATMEL CORP | $405,000 | – | 50,183 | +100.0% | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $405,000 | – | 11,114 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $402,000 | – | 5,603 | +100.0% | 0.08% | – |
| VECO | New | VEECO INSTRS INC DEL | $406,000 | – | 19,810 | +100.0% | 0.08% | – |
| TERP | New | TERRAFORM PWR INC | $405,000 | – | 28,472 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $401,000 | – | 4,820 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $398,000 | – | 13,270 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $393,000 | – | 9,109 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP | $389,000 | – | 9,062 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $389,000 | – | 4,900 | +100.0% | 0.08% | – |
| VGR | New | VECTOR GROUP LTD | $381,000 | – | 16,838 | +100.0% | 0.08% | – |
| CTCT | New | CONSTANT CONTACT INC | $380,000 | – | 15,660 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $377,000 | – | 8,804 | +100.0% | 0.08% | – |
| SCSC | New | SCANSOURCE INC | $372,000 | – | 10,501 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $369,000 | – | 6,198 | +100.0% | 0.08% | – |
| CLGX | New | CORELOGIC INC | $372,000 | – | 9,991 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $367,000 | – | 8,060 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $367,000 | – | 4,841 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $365,000 | – | 4,751 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $366,000 | – | 14,783 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $359,000 | – | 11,212 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $360,000 | – | 4,676 | +100.0% | 0.07% | – |
| HTS | New | HATTERAS FINL CORP | $356,000 | – | 23,466 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $354,000 | – | 47,831 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $357,000 | – | 5,232 | +100.0% | 0.07% | – |
| FEIC | New | FEI CO | $349,000 | – | 4,784 | +100.0% | 0.07% | – |
| ESND | New | ESSENDANT INC | $345,000 | – | 10,640 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $337,000 | – | 5,477 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | – | 5,667 | +100.0% | 0.07% | – |
| ECPG | New | ENCORE CAP GROUP INC | $330,000 | – | 8,932 | +100.0% | 0.07% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $333,000 | – | 8,776 | +100.0% | 0.07% | – |
| CYBX | New | CYBERONICS INC | $330,000 | – | 5,434 | +100.0% | 0.07% | – |
| KND | New | KINDRED HEALTHCARE INC | $324,000 | – | 20,542 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $326,000 | – | 7,715 | +100.0% | 0.07% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $327,000 | – | 17,998 | +100.0% | 0.07% | – |
| EXH | New | EXTERRAN HLDGS INC | $326,000 | – | 18,115 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $324,000 | – | 6,644 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $326,000 | – | 27,609 | +100.0% | 0.07% | – |
| HSNI | New | HSN INC | $325,000 | – | 5,679 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $320,000 | – | 3,685 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $316,000 | – | 4,834 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $315,000 | – | 48,987 | +100.0% | 0.06% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $318,000 | – | 29,552 | +100.0% | 0.06% | – |
| NTRI | New | NUTRI SYS INC NEW | $312,000 | – | 11,762 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $314,000 | – | 7,273 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $312,000 | – | 670 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $310,000 | – | 5,419 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORP | $308,000 | – | 1,340 | +100.0% | 0.06% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $306,000 | – | 2,596 | +100.0% | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $305,000 | – | 18,845 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $301,000 | – | 32,878 | +100.0% | 0.06% | – |
| CLI | New | MACK CALI RLTY CORP | $302,000 | – | 15,994 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $303,000 | – | 7,853 | +100.0% | 0.06% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $300,000 | – | 6,609 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $303,000 | – | 3,469 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $296,000 | – | 3,389 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $285,000 | – | 18,882 | +100.0% | 0.06% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $289,000 | – | 7,302 | +100.0% | 0.06% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $285,000 | – | 15,421 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $289,000 | – | 14,824 | +100.0% | 0.06% | – |
| TILE | New | INTERFACE INC | $284,000 | – | 12,645 | +100.0% | 0.06% | – |
| CAVM | New | CAVIUM INC | $275,000 | – | 4,482 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $271,000 | – | 10,880 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $271,000 | – | 8,309 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $273,000 | – | 14,016 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $272,000 | – | 4,801 | +100.0% | 0.06% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $271,000 | – | 8,259 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $270,000 | – | 4,995 | +100.0% | 0.06% | – |
| ELLI | New | ELLIE MAE INC | $268,000 | – | 4,022 | +100.0% | 0.06% | – |
| IM | New | INGRAM MICRO INCcl a | $269,000 | – | 9,871 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC | $270,000 | – | 16,243 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $266,000 | – | 8,429 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $263,000 | – | 1,960 | +100.0% | 0.05% | – |
| CHUY | New | CHUYS HLDGS INC | $262,000 | – | 9,219 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $263,000 | – | 3,588 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $261,000 | – | 5,532 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $258,000 | – | 7,651 | +100.0% | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $258,000 | – | 4,596 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $259,000 | – | 4,325 | +100.0% | 0.05% | – |
| LCI | New | LANNET INC | $258,000 | – | 6,220 | +100.0% | 0.05% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $259,000 | – | 15,126 | +100.0% | 0.05% | – |
| CVT | New | CVENT INC | $254,000 | – | 7,532 | +100.0% | 0.05% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $251,000 | – | 12,211 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $253,000 | – | 13,520 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $253,000 | – | 3,819 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $252,000 | – | 15,438 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $254,000 | – | 3,971 | +100.0% | 0.05% | – |
| GCO | New | GENESCO INC | $250,000 | – | 4,387 | +100.0% | 0.05% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $249,000 | – | 7,693 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $248,000 | – | 22,973 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $247,000 | – | 28,111 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $247,000 | – | 2,623 | +100.0% | 0.05% | – |
| HF | New | HFF INCcl a | $244,000 | – | 7,230 | +100.0% | 0.05% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $245,000 | – | 5,518 | +100.0% | 0.05% | – |
| BLOX | New | INFOBLOX INC | $244,000 | – | 15,241 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $241,000 | – | 22,481 | +100.0% | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $237,000 | – | 8,235 | +100.0% | 0.05% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $237,000 | – | 8,015 | +100.0% | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $236,000 | – | 2,293 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS INC | $233,000 | – | 14,814 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $235,000 | – | 4,421 | +100.0% | 0.05% | – |
| SLRC | New | SOLAR CAP LTD | $233,000 | – | 14,747 | +100.0% | 0.05% | – |
| BRSWQ | New | BRISTOW GROUP INC | $233,000 | – | 8,900 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $235,000 | – | 3,826 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $232,000 | – | 4,962 | +100.0% | 0.05% | – |
| TASR | New | TASER INTL INC | $234,000 | – | 10,610 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $236,000 | – | 4,385 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INC | $231,000 | – | 7,909 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $227,000 | – | 11,857 | +100.0% | 0.05% | – |
| MKTO | New | MARKETO INC | $229,000 | – | 8,065 | +100.0% | 0.05% | – |
| STRA | New | STRAYER ED INC | $230,000 | – | 4,176 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $225,000 | – | 1,147 | +100.0% | 0.05% | – |
| BRC | New | BRADY CORPcl a | $223,000 | – | 11,350 | +100.0% | 0.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $224,000 | – | 3,883 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $223,000 | – | 17,757 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $225,000 | – | 7,922 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $217,000 | – | 8,920 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $218,000 | – | 11,482 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $214,000 | – | 3,641 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $216,000 | – | 3,282 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $214,000 | – | 23,644 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP NEW | $214,000 | – | 6,392 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 10,240 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $214,000 | – | 4,207 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $214,000 | – | 8,090 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 6,389 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $215,000 | – | 7,174 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $215,000 | – | 21,962 | +100.0% | 0.04% | – |
| NILE | New | BLUE NILE INC | $212,000 | – | 6,324 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $209,000 | – | 2,245 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $208,000 | – | 56,038 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $209,000 | – | 4,690 | +100.0% | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORP | $208,000 | – | 19,438 | +100.0% | 0.04% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $209,000 | – | 21,902 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $209,000 | – | 5,929 | +100.0% | 0.04% | – |
| GK | New | G & K SVCS INCcl a | $205,000 | – | 3,078 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $205,000 | – | 12,700 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $204,000 | – | 2,579 | +100.0% | 0.04% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $206,000 | – | 14,649 | +100.0% | 0.04% | – |
| RDC | New | ROWAN COMPANIES PLC | $207,000 | – | 12,846 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $207,000 | – | 18,911 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $201,000 | – | 3,221 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $202,000 | – | 5,059 | +100.0% | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr | $200,000 | – | 3,137 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $193,000 | – | 11,362 | +100.0% | 0.04% | – |
| ALJ | New | ALON USA ENERGY INC | $191,000 | – | 10,583 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $190,000 | – | 49,600 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $191,000 | – | 26,805 | +100.0% | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $180,000 | – | 18,912 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $180,000 | – | 11,195 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $173,000 | – | 24,486 | +100.0% | 0.04% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $166,000 | – | 21,428 | +100.0% | 0.03% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $164,000 | – | 11,881 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $164,000 | – | 10,798 | +100.0% | 0.03% | – |
| XXIA | New | IXIA | $167,000 | – | 11,554 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $165,000 | – | 28,398 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $163,000 | – | 12,987 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $159,000 | – | 22,992 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $161,000 | – | 34,846 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $157,000 | – | 10,028 | +100.0% | 0.03% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $154,000 | – | 22,533 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $154,000 | – | 15,211 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $146,000 | – | 17,366 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $146,000 | – | 18,938 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $140,000 | – | 31,179 | +100.0% | 0.03% | – |
| CIE | New | COBALT INTL ENERGY INC | $134,000 | – | 18,924 | +100.0% | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $137,000 | – | 11,256 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $130,000 | – | 13,738 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $123,000 | – | 14,401 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $124,000 | – | 10,317 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $119,000 | – | 22,490 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $119,000 | – | 14,291 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $112,000 | – | 17,812 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $107,000 | – | 11,123 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $104,000 | – | 10,572 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $103,000 | – | 19,293 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $100,000 | – | 12,142 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $97,000 | – | 11,195 | +100.0% | 0.02% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $99,000 | – | 13,406 | +100.0% | 0.02% | – |
| UTIW | New | UTI WORLDWIDE INCord | $98,000 | – | 21,258 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $92,000 | – | 12,751 | +100.0% | 0.02% | – |
| SREV | New | SERVICESOURCE INTL LLC | $70,000 | – | 17,482 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $51,000 | – | 15,658 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $45,000 | – | 13,293 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $45,000 | – | 10,045 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.