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Institutional Investment Manager
Princeton Alpha Management LP
Princeton Alpha Management LP (CIK: 0001590346) incorporated in Delaware, located at 61 Princeton Hightstown Road, Princeton Junction, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 679 holdings with a total value of $507,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GALLAGHER ARTHUR J & CO 29,161 1,379,000 0.27%
102 YELP INC 31,635 1,361,000 0.27%
103 INTEL CORP 44,505 1,354,000 0.27%
104 JACOBS ENGR GROUP INC 32,780 1,332,000 0.26%
105 DYNEGY INCORPORATED NEW D 45,442 1,329,000 0.26%
106 US BANCORP DEL 30,171 1,309,000 0.26%
107 FLOWSERVE CORP 24,571 1,294,000 0.26%
108 EVERSOURCE ENERGY 28,434 1,291,000 0.25%
109 INTERPUBLIC GROUP COS INC 65,767 1,267,000 0.25%
110 PAYCHEX INC 26,997 1,266,000 0.25%
111 NEWFIELD EXPL CO 34,788 1,257,000 0.25%
112 CONSTELLATION BRANDS INC 10,829 1,256,000 0.25%
113 NVIDIA CORPORATION 61,214 1,231,000 0.24%
114 NATIONAL RETAIL PPTYS INC 34,809 1,219,000 0.24%
115 PPL CORP 41,339 1,218,000 0.24%
116 DEVON ENERGY CORP NEW 19,961 1,187,000 0.23%
117 APACHE CORP 20,571 1,186,000 0.23%
118 Hewlett Packard Co 39,444 1,184,000 0.23%
119 VERIFONE SYS INC 34,703 1,179,000 0.23%
120 UNITED PARCEL SERVICE INC 12,165 1,179,000 0.23%
121 ANTHEM INC 7,166 1,176,000 0.23%
122 S&P GLOBAL INC 11,556 1,161,000 0.23%
123 MERCK & CO INC 20,165 1,148,000 0.23%
124 CHECK POINT SOFTWARE TECH LT 14,432 1,148,000 0.23%
125 TIMKEN CO COM 30,942 1,132,000 0.22%
126 CBL & ASSOC PPTYS INC 69,600 1,128,000 0.22%
127 WYNDHAM WORLDWIDE CORP 13,729 1,125,000 0.22%
128 LOCKHEED MARTIN CORP 6,022 1,119,000 0.22%
129 KATE SPADE & CO 51,899 1,118,000 0.22%
130 AMBARELLA INC 10,881 1,117,000 0.22%
131 VANTIV INC 29,044 1,109,000 0.22%
132 Pandora Media Inc 71,280 1,108,000 0.22%
133 MOLINA HEALTHCARE INC 15,761 1,108,000 0.22%
134 CARMAX INC 16,619 1,100,000 0.22%
135 PEPSICO INC 11,733 1,095,000 0.22%
136 DAVITA INC 13,684 1,087,000 0.21%
137 KLA-TENCOR CORP 19,345 1,087,000 0.21%
138 WORKDAY INC 14,071 1,075,000 0.21%
139 PIEDMONT OFFICE REALTY TR INC COM CL A 60,765 1,069,000 0.21%
140 E TRADE FINANCIAL CORP 35,381 1,060,000 0.21%
141 HARRIS CORP 13,545 1,042,000 0.21%
142 INTERCONTINENTAL EXCHANGE IN 4,649 1,040,000 0.21%
143 NORTHSTAR ASSET 55,770 1,031,000 0.20%
144 BIG LOTS INC 22,887 1,030,000 0.20%
145 C H ROBINSON WORLDWIDE INC 16,491 1,029,000 0.20%
146 KEYCORP 68,274 1,025,000 0.20%
147 BROADCOM CORP CL A 19,894 1,024,000 0.20%
148 TRAVELERS COMPANIES INC 10,585 1,023,000 0.20%
149 KONINKLIJKE PHILIPS N V 39,899 1,016,000 0.20%
150 ATMOS ENERGY CORP 19,785 1,015,000 0.20%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000005, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.