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| Name: |
Princeton Alpha Management LP |
| City: |
PRINCETON JUNCTION |
| State: |
NJ |
| Zip: |
08550 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTH |
Meritage Homes Corp |
363 |
Closed |
$177.04 |
$0 |
0 |
0% |
-251,000 |
-6,809 |
0 |
Residential Construct... |
|
|
CPRI |
Capri Holdings Limited |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-7,920 |
0 |
Apparel Stores |
|
|
GXP |
Great Plains Energy Inc |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,335,000 |
-45,683 |
0 |
Electric Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
28 |
Closed |
$24.30 |
$0 |
0 |
0% |
-257,000 |
-18,307 |
0 |
Apparel Stores |
|
|
AHT |
Ashford Hospitality Trust Inc |
328 |
Closed |
$1.32 |
$0 |
0 |
0% |
-164,000 |
-2,575 |
0 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
285 |
Closed |
$256.08 |
$0 |
0 |
0% |
-1,820,000 |
-11,229 |
0 |
Beverage - Wineries &... |
|
|
IBOC |
International Bancshares Corp |
334 |
Closed |
$59.42 |
$0 |
0 |
0% |
-360,000 |
-10,161 |
0 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
213 |
Closed |
$11.85 |
$0 |
0 |
0% |
-457,000 |
-7,784 |
0 |
CATV Systems |
|
|
HP |
Helmerich & Payne Inc |
427 |
Closed |
$38.47 |
$0 |
0 |
0% |
-1,053,000 |
-15,813 |
0 |
Oil & Gas Drilling & ... |
|
|
PGRE |
Paramount Group, Inc. |
61 |
Closed |
$4.81 |
$0 |
0 |
0% |
-339,000 |
-20,924 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
137 |
Closed |
$241.89 |
$0 |
0 |
0% |
-527,000 |
-5,146 |
0 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
206 |
Closed |
$341.50 |
$0 |
0 |
0% |
-543,000 |
-3,704 |
0 |
Health Care Plans |
|
|
HIW |
Highwoods Properties Inc |
168 |
Closed |
$26.77 |
$0 |
0 |
0% |
-587,000 |
-11,950 |
0 |
REIT - Diversified |
|
|
CDR |
Cedar Shopping Centers Inc |
49 |
Closed |
$1.38 |
$0 |
0 |
0% |
-183,000 |
-36,530 |
0 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
373 |
Closed |
$56.68 |
$0 |
0 |
0% |
-727,000 |
-11,685 |
0 |
Property Management |
|
|
EXPR |
Express, Inc. |
527 |
Closed |
$0.50 |
$0 |
0 |
0% |
-231,000 |
-25,315 |
0 |
Apparel Stores |
|
|
CYS |
CYS Investments Inc |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-30,589 |
0 |
Mortgage Investment |
|
|
STI |
Suntrust Banks Inc |
356 |
Closed |
$68.98 |
$0 |
0 |
0% |
-1,188,000 |
-21,490 |
0 |
Domestic Money Center... |
|
|
PRA |
Proassurance Corp |
234 |
Closed |
$13.83 |
$0 |
0 |
0% |
-241,000 |
-3,993 |
0 |
Property & Casualty I... |
|
|
ATW |
Atwood Oceanics Inc |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-10,175 |
0 |
Oil & Gas Drilling & ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
132 |
Closed |
$15.99 |
$0 |
0 |
0% |
-285,000 |
-5,619 |
0 |
N/A |
|
|
HFC |
HollyFrontier Corp |
305 |
Closed |
$36.39 |
$0 |
0 |
0% |
-223,000 |
-7,861 |
0 |
Oil & Gas Refining, P... |
|
|
CRH |
CRH PLC (ADR) |
2 |
Closed |
$54.58 |
$0 |
0 |
0% |
-333,000 |
-9,477 |
0 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
454 |
Closed |
$74.95 |
$0 |
0 |
0% |
-418,000 |
-5,188 |
0 |
Auto Parts |
|
|
K |
Kellanova |
439 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,675,000 |
-23,064 |
0 |
Food - Major Diversified |
|
|
SITC |
SITE Centers Corp |
417 |
Closed |
$13.97 |
$0 |
0 |
0% |
-156,000 |
-6,230 |
0 |
REIT - Diversified |
|
|
R |
Ryder System Inc |
69 |
Closed |
$124.66 |
$0 |
0 |
0% |
-309,000 |
-4,093 |
0 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
408 |
Closed |
$199.27 |
$0 |
0 |
0% |
-462,000 |
-6,254 |
0 |
Insurance Brokers |
|
|
FN |
Fabrinet |
150 |
Closed |
$179.22 |
$0 |
0 |
0% |
-255,000 |
-6,059 |
0 |
Electronic Equipment |
|
|
TSS |
Total System Services Inc |
172 |
Closed |
$133.27 |
$0 |
0 |
0% |
-269,000 |
-5,037 |
0 |
Business Software & S... |
|
|
SBS |
Companhia de Saneamento Bas... |
313 |
Closed |
$15.87 |
$0 |
0 |
0% |
-217,000 |
-20,819 |
0 |
Foreign Utilities |
|
|
FLR |
Fluor Corp |
74 |
Closed |
$38.90 |
$0 |
0 |
0% |
-797,000 |
-15,145 |
0 |
Heavy Construction |
|
|
BF.B |
Brown Forman Corporation |
50 |
Closed |
$47.92 |
$0 |
0 |
0% |
-232,000 |
-5,013 |
0 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
Closed |
$492.45 |
$0 |
0 |
0% |
-1,024,000 |
-6,243 |
0 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
503 |
Closed |
$353.70 |
$0 |
0 |
0% |
-202,000 |
-2,338 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
221 |
Closed |
$204.09 |
$0 |
0 |
0% |
-1,799,000 |
-46,251 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
493 |
Closed |
$249.65 |
$0 |
0 |
0% |
-276,000 |
-2,465 |
0 |
Railroads |
|
|
BPFH |
Boston Private Financial Ho... |
323 |
Closed |
$14.75 |
$0 |
0 |
0% |
-612,000 |
-37,306 |
0 |
Domestic Regional Banks |
|
|
BKCC |
Blackrock Kelso Capital Corp |
278 |
Closed |
$3.68 |
$0 |
0 |
0% |
-310,000 |
-41,068 |
0 |
Credit Services |
|
|
CVG |
Convergys Corp |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-17,149 |
0 |
Business Software & S... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
109 |
Closed |
$182.50 |
$0 |
0 |
0% |
-219,000 |
-1,808 |
0 |
Drug Manufacturers - ... |
|
|
GCO |
Genesco Inc |
422 |
Closed |
$24.43 |
$0 |
0 |
0% |
-449,000 |
-8,089 |
0 |
Apparel Stores |
|
|
SPLS |
Staples Inc |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-46,100 |
0 |
Specialty Retail, Other |
|
|
NWL |
Newell Rubbermaid Inc |
385 |
Closed |
$7.66 |
$0 |
0 |
0% |
-733,000 |
-15,541 |
0 |
Housewares & Accessories |
|
|
QCOM |
QUALCOMM Inc |
225 |
Closed |
$179.64 |
$0 |
0 |
0% |
-424,000 |
-7,402 |
0 |
Communication Equipment |
|
|
BIG |
Big Lots Inc |
13 |
Closed |
$3.59 |
$0 |
0 |
0% |
-604,000 |
-12,416 |
0 |
Discount, Variety Stores |
|
|
SCS |
Steelcase Inc |
87 |
Closed |
$11.92 |
$0 |
0 |
0% |
-196,000 |
-11,693 |
0 |
Business Equipment |
|
|
TEN |
Tenneco Automotive Inc |
140 |
Closed |
$19.99 |
$0 |
0 |
0% |
-792,000 |
-12,692 |
0 |
Auto Parts |
|
|
RGA |
Reinsurance Group of Americ... |
115 |
Closed |
$201.65 |
$0 |
0 |
0% |
-862,000 |
-6,789 |
0 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
511 |
Closed |
$65.04 |
$0 |
0 |
0% |
-228,000 |
-5,380 |
0 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
86 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,266,000 |
-26,804 |
0 |
Domestic Money Center... |
|
|
CTXS |
Citrix Systems Inc |
247 |
Closed |
$103.90 |
$0 |
0 |
0% |
-381,000 |
-4,572 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,841,000 |
-39,418 |
0 |
Discount, Variety Stores |
|
|
TCB |
TCF Financial Corp |
202 |
Closed |
$21.38 |
$0 |
0 |
0% |
-664,000 |
-39,012 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
254 |
Closed |
$50.54 |
$0 |
0 |
0% |
-1,311,000 |
-31,431 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
471 |
Closed |
$46.55 |
$0 |
0 |
0% |
-883,000 |
-19,208 |
0 |
Major Airlines |
|
|
MNRO |
Monro Muffler Brake Inc |
45 |
Closed |
$26.99 |
$0 |
0 |
0% |
-486,000 |
-9,327 |
0 |
Consumer Services |
|
|
CCK |
Crown Holdings Inc |
35 |
Closed |
$82.45 |
$0 |
0 |
0% |
-867,000 |
-16,369 |
0 |
Packaging & Containers |
|
|
MWA |
Mueller Water Products, Inc. |
62 |
Closed |
$16.23 |
$0 |
0 |
0% |
-491,000 |
-41,504 |
0 |
Industrial Equipment ... |
|
|
AYI |
Acuity Brands Inc |
301 |
Closed |
$254.41 |
$0 |
0 |
0% |
-517,000 |
-2,532 |
0 |
Electronics Wholesale |
|
|
TEF |
Telefonica S.A. (ADR) |
212 |
Closed |
$4.56 |
$0 |
0 |
0% |
-249,000 |
-22,263 |
0 |
Telecom Services - Fo... |
|
|
DOC |
Physicians Realty Trust |
401 |
Closed |
$11.23 |
$0 |
0 |
0% |
-566,000 |
-28,496 |
0 |
N/A |
|
|
PVTB |
Privatebancorp Inc |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-8,859 |
0 |
Domestic Regional Banks |
|
|
IDTI |
Integrated Device Technolog... |
380 |
Closed |
$48.99 |
$0 |
0 |
0% |
-358,000 |
-15,131 |
0 |
Semiconductor- Broad... |
|
|
EXP |
Eagle Materials Inc |
159 |
Closed |
$261.12 |
$0 |
0 |
0% |
-221,000 |
-2,278 |
0 |
General Building Mate... |
|
|
WAL |
Western Alliance Bancorpora... |
522 |
Closed |
$61.29 |
$0 |
0 |
0% |
-744,000 |
-15,163 |
0 |
Domestic Regional Banks |
|
|
FMBI |
First Midwest Bancorp Inc |
193 |
Closed |
$21.51 |
$0 |
0 |
0% |
-1,047,000 |
-44,205 |
0 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
187 |
Closed |
$114.83 |
$0 |
0 |
0% |
-232,000 |
-2,269 |
0 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
58 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,960,000 |
-30,846 |
0 |
Drug Manufacturers - ... |
|
|
EVHC |
Envision Healthcare Holding... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-4,711 |
0 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
321 |
Closed |
$10.57 |
$0 |
0 |
0% |
-250,000 |
-13,048 |
0 |
Domestic Regional Banks |
|
|
HDP |
Hortonworks, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,174 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
459 |
Closed |
$1.57 |
$0 |
0 |
0% |
-380,000 |
-16,190 |
0 |
Drug Delivery |
|
|
UHS |
Universal Health Services Inc |
432 |
Closed |
$167.70 |
$0 |
0 |
0% |
-391,000 |
-3,139 |
0 |
Hospitals |
|
|
IPG |
Interpublic Group of Companies |
179 |
Closed |
$30.72 |
$0 |
0 |
0% |
-500,000 |
-20,346 |
0 |
Advertising Agencies |
|
|
OSK |
Oshkosh Corp |
282 |
Closed |
$121.25 |
$0 |
0 |
0% |
-426,000 |
-6,218 |
0 |
Trucks & Other Vehicles |
|
|
NTGR |
NETGEAR Inc |
199 |
Closed |
$14.69 |
$0 |
0 |
0% |
-559,000 |
-11,283 |
0 |
Communication Equipment |
|
|
FNB |
FNB Corporation |
184 |
Closed |
$13.79 |
$0 |
0 |
0% |
-936,000 |
-62,950 |
0 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
393 |
Closed |
$58.86 |
$0 |
0 |
0% |
-631,000 |
-12,992 |
0 |
Rubber & Plastics |
|
|
TRI |
Thomson Reuters Corp |
22 |
Closed |
$164.74 |
$0 |
0 |
0% |
-210,000 |
-4,858 |
0 |
Business Services |
|
|
MAT |
Mattel Inc |
126 |
Closed |
$18.45 |
$0 |
0 |
0% |
-331,000 |
-12,924 |
0 |
Toys & Games |
|
|
INGR |
Ingredion Incorporated |
1 |
Closed |
$114.56 |
$0 |
0 |
0% |
-1,006,000 |
-8,356 |
0 |
Processed & Packaged ... |
|
|
FTNT |
Fortinet Inc |
507 |
Closed |
$58.88 |
$0 |
0 |
0% |
-222,000 |
-5,786 |
0 |
Computer Peripherals |
|
|
ORI |
Old Republic International ... |
351 |
Closed |
$30.62 |
$0 |
0 |
0% |
-1,358,000 |
-66,311 |
0 |
Surety & Title Insurance |
|
|
RPAI |
Retail Properties of America |
497 |
Closed |
$13.15 |
$0 |
0 |
0% |
-289,000 |
-20,074 |
0 |
REIT - Diversified |
|
|
MDC |
MDC Holdings Inc |
332 |
Closed |
$62.98 |
$0 |
0 |
0% |
-260,000 |
-8,637 |
0 |
Residential Construct... |
|
|
TDG |
Transdigm Group Inc |
480 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-425,000 |
-1,932 |
0 |
Aerospace/Defense Pro... |
|
|
DFS |
Discover Financial Services |
288 |
Closed |
$124.27 |
$0 |
0 |
0% |
-689,000 |
-10,069 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
447 |
Closed |
$273.66 |
$0 |
0 |
0% |
-455,000 |
-5,520 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
428 |
Closed |
$37.56 |
$0 |
0 |
0% |
-420,000 |
-16,523 |
0 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
360 |
Closed |
$91.36 |
$0 |
0 |
0% |
-353,000 |
-4,781 |
0 |
Semiconductor - Speci... |
|
|
ZION |
Zions Bancorporation |
424 |
Closed |
$43.62 |
$0 |
0 |
0% |
-523,000 |
-12,459 |
0 |
Domestic Regional Banks |
|
|
CA |
CA Inc |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-25,895 |
0 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
167 |
Closed |
$42.68 |
$0 |
0 |
0% |
-586,000 |
-6,356 |
0 |
Regional Airlines |
|
|
CPL |
CPFL Energia S.A. (ADR) |
264 |
Closed |
$18.14 |
$0 |
0 |
0% |
-167,000 |
-10,192 |
0 |
Foreign Utilities |
|
|
XOM |
Exxon Mobil Corp |
376 |
Closed |
$116.00 |
$0 |
0 |
0% |
-707,000 |
-8,624 |
0 |
Integrated Oil & Gas |
|
|
CRI |
Carters Inc |
88 |
Closed |
$70.15 |
$0 |
0 |
0% |
-437,000 |
-4,861 |
0 |
Textile - Apparel Clo... |
|
|
L |
Loews Corp |
219 |
Closed |
$76.40 |
$0 |
0 |
0% |
-212,000 |
-4,528 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
355 |
Closed |
$217.51 |
$0 |
0 |
0% |
-1,152,000 |
-4,212 |
0 |
Biotechnology |
|
|
YNDX |
Yandex Nv |
241 |
Closed |
$18.94 |
$0 |
0 |
0% |
-240,000 |
-10,947 |
0 |
Internet Software & S... |
|
