$1.63 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 366 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $54,933,000 | +0.1% | 1,329,447 | 0.0% | 3.38% | -3.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,600,000 | -5.3% | 233,421 | +0.9% | 2.13% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $33,656,000 | +20.3% | 956,674 | -1.7% | 2.07% | +16.0% |
| AAPL | Sell | APPLE INC | $32,253,000 | -6.6% | 67,651 | -22.3% | 1.98% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $29,090,000 | +5.2% | 432,113 | -4.6% | 1.79% | +1.4% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $27,199,000 | -14.9% | 787,226 | -16.6% | 1.67% | -18.0% |
| OCN | OCWEN FINL CORP COM NEW | $26,636,000 | +35.3% | 477,606 | 0.0% | 1.64% | +30.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,468,000 | -3.9% | 345,046 | -11.4% | 1.63% | -7.4% |
| RYL | Buy | RYLAND GROUP INC | $24,506,000 | +110.7% | 604,500 | +108.4% | 1.51% | +103.2% |
| TWO | Buy | TWO HBRS INVT CORP | $24,314,000 | +5.5% | 2,504,043 | +11.4% | 1.49% | +1.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | $24,276,000 | +15.2% | 563,500 | 0.0% | 1.49% | +11.2% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $22,564,000 | +1.6% | 183,000 | 0.0% | 1.39% | -2.0% | |
| WAG | Sell | WALGREEN CO | $22,494,000 | +18.7% | 418,100 | -2.5% | 1.38% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,151,000 | -3.3% | 300,800 | -5.5% | 1.36% | -6.8% |
| SNA | Sell | SNAP ON INC | $22,020,000 | +8.8% | 221,302 | -2.3% | 1.35% | +4.9% |
| MCK | Sell | MCKESSON CORP | $21,965,000 | +9.8% | 171,200 | -2.0% | 1.35% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,965,000 | -16.7% | 118,612 | -14.0% | 1.35% | -19.7% |
| RRD | Sell | RR DONNELLEY & SONS CO | $21,808,000 | +10.4% | 1,382,000 | -2.0% | 1.34% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,683,000 | -15.8% | 458,461 | -22.1% | 1.27% | -18.8% |
| HCA | Buy | HCA HOLDINGS INC | $20,285,000 | +37.4% | 474,500 | +15.9% | 1.25% | +32.5% |
| SNY | SANOFIsponsored adr | $19,832,000 | -1.7% | 391,700 | 0.0% | 1.22% | -5.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $19,731,000 | +7.3% | 1,429,759 | -0.0% | 1.21% | +3.4% |
| CLNY | Buy | COLONY FINL INC | $19,349,000 | +0.5% | 968,407 | +0.0% | 1.19% | -3.1% |
| F113PS | Buy | COVIDIEN PLC | $18,648,000 | +3.6% | 306,000 | +6.8% | 1.15% | -0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,217,000 | +1.8% | 441,300 | +1.6% | 1.12% | -1.9% |
| INTC | Sell | INTEL CORP | $17,952,000 | -7.0% | 783,213 | -1.7% | 1.10% | -10.4% |
| C | Sell | CITIGROUP INC | $17,376,000 | +0.3% | 358,196 | -0.8% | 1.07% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP | $17,287,000 | +3.8% | 233,200 | +2.4% | 1.06% | 0.0% |
| WMB | WILLIAMS COS INC | $16,707,000 | +12.0% | 459,500 | 0.0% | 1.03% | +8.0% | |
| CMS | Buy | CMS ENERGY CORP | $16,634,000 | +0.2% | 632,000 | +3.5% | 1.02% | -3.4% |
| COH | Sell | COACH INC | $16,032,000 | -26.2% | 294,000 | -22.7% | 0.98% | -28.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,024,000 | -2.5% | 668,489 | +0.7% | 0.98% | -5.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $15,749,000 | +3.8% | 237,000 | -1.2% | 0.97% | +0.2% |
| VZ | VERIZON COMMUNICATIONS INC | $15,064,000 | -7.3% | 322,738 | 0.0% | 0.93% | -10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $14,657,000 | +0.9% | 169,079 | -0.0% | 0.90% | -2.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $14,594,000 | +58.1% | 274,848 | +81.6% | 0.90% | +52.6% |
| CSCO | Sell | CISCO SYS INC | $14,527,000 | -22.0% | 620,000 | -19.0% | 0.89% | -24.7% |
| PFE | PFIZER INC | $14,457,000 | +2.6% | 503,290 | 0.0% | 0.89% | -1.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $14,398,000 | -23.8% | 242,800 | -26.4% | 0.88% | -26.5% |
| MDLZ | Sell | MONDELEZ INTERNcl a | $14,026,000 | +8.8% | 446,400 | -1.2% | 0.86% | +4.9% |
| MFA | Sell | MFA FINANCIAL INC | $14,021,000 | -14.5% | 1,882,000 | -3.1% | 0.86% | -17.6% |
| LEN | Buy | LENNAR CORPcl a | $13,991,000 | +189.0% | 395,220 | +194.2% | 0.86% | +178.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,990,000 | -17.8% | 193,100 | -17.3% | 0.86% | -20.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,947,000 | -8.3% | 121,100 | -12.0% | 0.86% | -11.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $13,698,000 | -9.2% | 150,275 | +0.1% | 0.84% | -12.4% |
| DIS | Sell | WALT DISNEY CO/THE | $13,524,000 | +0.3% | 209,700 | -1.8% | 0.83% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $13,503,000 | +32.9% | 323,500 | +34.0% | 0.83% | +28.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $13,351,000 | -11.5% | 591,263 | -9.8% | 0.82% | -14.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $13,235,000 | -21.6% | 860,000 | -15.7% | 0.81% | -24.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,759,000 | -17.3% | 912,000 | +8.0% | 0.78% | -20.2% |
| ITC | Sell | ITC HLDGS CORP | $12,577,000 | +1.2% | 134,000 | -1.5% | 0.77% | -2.4% |
| VR | VALIDUS HOLDINGS LTD | $12,577,000 | +2.4% | 340,100 | 0.0% | 0.77% | -1.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,332,000 | +198.3% | 121,150 | +184.6% | 0.70% | +187.6% |
| BUD | New | ANHEUSER-BUSCH INBEV SAsponsored adr | $11,155,000 | – | 112,450 | +100.0% | 0.68% | – |
| MTB | Sell | M & T BK CORP | $11,022,000 | +0.1% | 98,480 | -0.1% | 0.68% | -3.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,928,000 | -43.3% | 259,500 | -42.4% | 0.67% | -45.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,857,000 | +203.0% | 139,000 | +167.3% | 0.67% | +192.5% |
| MTH | Buy | MERITAGE HOMES CORP | $10,325,000 | +50.3% | 240,400 | +51.8% | 0.63% | +44.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,212,000 | +17.0% | 153,756 | -6.7% | 0.63% | +12.9% |
| GOOGL | Sell | GOOGLE INCcl a | $10,082,000 | -4.6% | 11,510 | -4.2% | 0.62% | -8.0% |
| UNP | Buy | UNION PAC CORP | $9,814,000 | +3.8% | 63,180 | +3.1% | 0.60% | +0.2% |
| BAX | New | BAXTER INTL INC | $9,801,000 | – | 149,198 | +100.0% | 0.60% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $9,706,000 | -30.6% | 508,144 | -22.1% | 0.60% | -33.1% |
| PLD | Sell | PROLOGIS INC | $9,474,000 | -28.6% | 251,833 | -28.4% | 0.58% | -31.1% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $8,897,000 | +39.3% | 450,000 | +26.7% | 0.55% | +34.4% |
| CME | Sell | CME GROUP INC | $8,491,000 | -2.9% | 114,925 | -0.2% | 0.52% | -6.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,215,000 | +8.9% | 89,150 | 0.0% | 0.50% | +5.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $7,570,000 | -6.6% | 70,811 | -7.8% | 0.46% | -9.9% |
| AVB | AVALONBAY CMNTYS INC | $7,451,000 | -5.8% | 58,625 | 0.0% | 0.46% | -9.1% | |
| DHI | Buy | D R HORTON INC | $7,265,000 | -8.6% | 373,926 | +0.1% | 0.45% | -12.0% |
| NLY | New | ANNALY CAP MGMT INC | $7,063,000 | – | 609,900 | +100.0% | 0.43% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $6,931,000 | +29.2% | 1,047,000 | +31.5% | 0.43% | +24.6% |
| ALX | Sell | ALEXANDERS INC | $6,922,000 | -29.9% | 24,192 | -28.0% | 0.42% | -32.4% |
| EMC | New | E M C CORP MASS | $6,805,000 | – | 266,250 | +100.0% | 0.42% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,746,000 | -21.2% | 94,206 | -27.9% | 0.42% | -23.9% |
| RESI | Sell | ALTISOURCE RESIDENTIcl b | $6,629,000 | +15.5% | 288,467 | -16.1% | 0.41% | +11.2% |
| KAR | New | KAR AUCTION SERVICES INC | $6,347,000 | – | 225,000 | +100.0% | 0.39% | – |
| HHC | HOWARD HUGHES CORP | $6,180,000 | +0.2% | 55,000 | 0.0% | 0.38% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,058,000 | -0.9% | 253,568 | -3.8% | 0.37% | -4.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $5,682,000 | -5.1% | 788,102 | +0.1% | 0.35% | -8.6% |
| MPC | MARATHON PETROLEUM CORP | $5,596,000 | -9.5% | 87,000 | 0.0% | 0.34% | -12.7% | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5,573,000 | +2.0% | 221,235 | 0.0% | 0.34% | -1.7% | |
| WCIC | New | WCI COMMUNITIES INC | $5,433,000 | – | 314,780 | +100.0% | 0.33% | – |
| ESRX | EXPRESS SCRIPTS INC | $5,329,000 | +0.1% | 86,231 | 0.0% | 0.33% | -3.5% | |
| STNG | New | SCORPIO TANKERS INC | $5,270,000 | – | 540,000 | +100.0% | 0.32% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,228,000 | -37.5% | 295,887 | -40.3% | 0.32% | -39.8% |
| MD | Sell | MEDNAX INC | $5,085,000 | +1.4% | 50,650 | -7.5% | 0.31% | -2.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,994,000 | -8.5% | 59,406 | -9.9% | 0.31% | -11.8% |
| JPM | JPMORGAN CHASE & CO | $4,964,000 | -2.1% | 96,027 | 0.0% | 0.30% | -5.6% | |
| PSA | Sell | PUBLIC STORAGE | $4,859,000 | +3.0% | 30,265 | -1.6% | 0.30% | -0.7% |
| DD | DU PONT E I DE NEMOURS & CO | $4,650,000 | +11.5% | 79,400 | 0.0% | 0.29% | +7.5% | |
| SLG | SL GREEN RLTY CORP | $4,542,000 | +0.7% | 51,122 | 0.0% | 0.28% | -2.8% | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $4,440,000 | +7.0% | 790,000 | -0.4% | 0.27% | +3.4% |
| BRP | BROOKFIELD RESIDENTIAL PROPE | $4,423,000 | +4.3% | 192,146 | 0.0% | 0.27% | +0.7% | |
| VTR | Sell | VENTAS INC | $4,380,000 | -13.9% | 71,212 | -2.7% | 0.27% | -17.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,237,000 | -4.1% | 385,500 | -8.9% | 0.26% | -7.8% |
| BA | BOEING CO | $4,189,000 | +14.7% | 35,650 | 0.0% | 0.26% | +10.3% | |
| XRX | New | XEROX CORP | $4,106,000 | – | 399,006 | +100.0% | 0.25% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,667,000 | +8.3% | 57,428 | +11.5% | 0.22% | +4.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,662,000 | -7.7% | 68,360 | 0.0% | 0.22% | -11.1% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,635,000 | +26.1% | 84,490 | +40.8% | 0.22% | +21.2% |
| FDX | Sell | FEDEX CORP | $3,612,000 | +14.8% | 31,650 | -0.8% | 0.22% | +11.0% |
| DLX | Buy | DELUXE CORP | $3,541,000 | +122.7% | 85,000 | +85.2% | 0.22% | +115.8% |
| AMH | New | AMERICAN HOME 4 RENTcl a | $3,530,000 | – | 218,602 | +100.0% | 0.22% | – |
| ESS | ESSEX PPTY TR INC | $3,495,000 | -7.1% | 23,665 | 0.0% | 0.22% | -10.4% | |
| HCP | HCP INC | $3,361,000 | -9.9% | 82,072 | 0.0% | 0.21% | -13.0% | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUS | $3,324,000 | -15.8% | 200,000 | -4.8% | 0.20% | -19.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $3,222,000 | +5.6% | 801,496 | +2.8% | 0.20% | +2.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,209,000 | +10.7% | 41,200 | -0.5% | 0.20% | +6.5% |
| V107SC | WELLPOINT INC | $3,127,000 | +2.2% | 37,400 | 0.0% | 0.19% | -1.5% | |
| LIFE | LIFE TECHNOLOGIES CORP | $3,102,000 | +1.1% | 41,460 | 0.0% | 0.19% | -2.6% | |
| HTS | New | HATTERAS FINL CORP | $3,097,000 | – | 165,500 | +100.0% | 0.19% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,092,000 | +393.1% | 300,475 | +384.4% | 0.19% | +375.0% |
| PCP | PRECISION CASTPARTS CORP | $3,100,000 | +0.6% | 13,641 | 0.0% | 0.19% | -3.1% | |
| GTLS | CHART INDUSTRIES INC | $3,064,000 | +30.8% | 24,900 | 0.0% | 0.19% | +26.2% | |
| VFC | Sell | V F CORP | $2,966,000 | +2.6% | 14,900 | -0.5% | 0.18% | -1.1% |
| MAC | MACERICH CO | $2,846,000 | -7.4% | 50,428 | 0.0% | 0.18% | -10.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,833,000 | +7.6% | 27,300 | -0.7% | 0.17% | +3.6% |
| FLIR | FLIR SYS INC | $2,782,000 | +16.4% | 88,600 | 0.0% | 0.17% | +12.5% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,732,000 | +133.9% | 29,700 | +74.7% | 0.17% | +127.0% |
| KRC | KILROY RLTY CORP | $2,721,000 | -5.8% | 54,473 | 0.0% | 0.17% | -9.2% | |
| ILMN | ILLUMINA INC | $2,667,000 | +8.0% | 33,000 | 0.0% | 0.16% | +4.5% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,619,000 | +1.6% | 46,600 | +1.1% | 0.16% | -1.8% |
| ANSS | ANSYS INC | $2,505,000 | +18.4% | 28,950 | 0.0% | 0.15% | +14.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,483,000 | -5.8% | 65,725 | -2.2% | 0.15% | -8.9% |
| UHAL | Buy | AMERCO | $2,458,000 | +21.9% | 13,350 | +7.2% | 0.15% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,408,000 | -30.0% | 6,400 | -5.9% | 0.15% | -32.4% |
| MMS | Buy | MAXIMUS INC | $2,369,000 | +215.0% | 52,600 | +420.8% | 0.15% | +204.2% |
| BRSWQ | New | BRISTOW GROUP INC | $2,332,000 | – | 32,050 | +100.0% | 0.14% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,334,000 | +7.0% | 62,547 | +14.7% | 0.14% | +2.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,316,000 | +10.4% | 90,000 | -7.7% | 0.14% | +6.0% |
| FISV | Buy | FISERV INC | $2,294,000 | +16.6% | 22,700 | +0.9% | 0.14% | +12.8% |
| T | Buy | AT&T INC | $2,264,000 | +28.1% | 66,946 | +34.0% | 0.14% | +23.0% |
| PRLB | PROTO LABS INC | $2,177,000 | +17.5% | 28,500 | 0.0% | 0.13% | +13.6% | |
| GEO | Buy | GEO GROUP INC | $2,078,000 | +36.0% | 62,500 | +38.9% | 0.13% | +32.0% |
| AIRM | Buy | AIR METHODS CORP | $2,059,000 | +30.7% | 48,370 | +4.0% | 0.13% | +27.0% |
| NU | Buy | NORTHEAST UTILS | $2,046,000 | +67.3% | 49,600 | +70.4% | 0.13% | +61.5% |
| HME | Sell | HOME PROPERTIES INC | $2,050,000 | -30.6% | 35,500 | -21.5% | 0.13% | -33.0% |
| DISH | Buy | DISH NETWORK CORP.cl a | $1,980,000 | +19.4% | 44,000 | +12.8% | 0.12% | +15.1% |
| CPN | Buy | CALPINE CORP COM NEW | $1,992,000 | +30.3% | 102,500 | +42.4% | 0.12% | +25.8% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $1,992,000 | +27.5% | 200,000 | +33.3% | 0.12% | +22.0% |
| BDX | BECTON DICKINSON & CO | $1,960,000 | +1.2% | 19,600 | 0.0% | 0.12% | -2.4% | |
| PCLN | PRICELINE COM INC | $1,921,000 | +22.3% | 1,900 | 0.0% | 0.12% | +18.0% | |
| TOL | TOLL BROTHERS INC | $1,917,000 | -0.6% | 59,100 | 0.0% | 0.12% | -4.1% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,915,000 | -1.4% | 25,336 | +0.4% | 0.12% | -4.8% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,879,000 | +31.3% | 220,000 | +15.8% | 0.12% | +26.4% |
| ITRI | Buy | ITRON INC | $1,842,000 | +27.7% | 43,000 | +26.5% | 0.11% | +22.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,794,000 | -3.7% | 60,047 | 0.0% | 0.11% | -7.6% | |
| CERN | Buy | CERNER CORP | $1,787,000 | +9.4% | 34,000 | +100.0% | 0.11% | +5.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,768,000 | +72.8% | 31,000 | +63.2% | 0.11% | +67.7% |
| GGP | GENERAL GROWTH PPTYS INC | $1,756,000 | -2.9% | 91,018 | 0.0% | 0.11% | -6.1% | |
| MTZ | Buy | MASTEC INC | $1,727,000 | -1.0% | 57,000 | +7.5% | 0.11% | -4.5% |
| CNK | CINEMARK HOLDINGS INC | $1,714,000 | +13.7% | 54,000 | 0.0% | 0.10% | +9.4% | |
| XEL | Sell | XCEL ENERGY INC | $1,687,000 | -35.9% | 61,100 | -34.2% | 0.10% | -38.1% |
| MMM | 3M CO | $1,664,000 | +9.3% | 13,932 | 0.0% | 0.10% | +5.2% | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $1,599,000 | +813.7% | 100,000 | +900.0% | 0.10% | +790.9% |
| TCO | Sell | TAUBMAN CTRS INC | $1,596,000 | -74.9% | 23,706 | -72.0% | 0.10% | -75.9% |
| HCN | Sell | HEALTH CARE REIT INC | $1,585,000 | -58.4% | 25,403 | -55.4% | 0.10% | -60.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,545,000 | +3.6% | 51,166 | -3.8% | 0.10% | 0.0% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,527,000 | – | 54,100 | +100.0% | 0.09% | – |
| TFX | TELEFLEX INC | $1,506,000 | +6.2% | 18,300 | 0.0% | 0.09% | +3.3% | |
| DEI | DOUGLAS EMMETT INC COM | $1,514,000 | -6.0% | 64,509 | 0.0% | 0.09% | -9.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,488,000 | +6.1% | 17,450 | 0.0% | 0.09% | +2.2% | |
| UCP | New | UCP INCcl a | $1,484,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,442,000 | +33.3% | 14,550 | -9.3% | 0.09% | +29.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,419,000 | -15.3% | 180,700 | +18.0% | 0.09% | -18.7% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS SA | $1,400,000 | +48.5% | 10,000 | 0.0% | 0.09% | +43.3% | |
| APA | APACHE CORP | $1,385,000 | +1.5% | 16,272 | 0.0% | 0.08% | -2.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,375,000 | -0.5% | 19,996 | -9.1% | 0.08% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,358,000 | +29.6% | 23,000 | +24.3% | 0.08% | +23.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,329,000 | +26.0% | 31,200 | +21.4% | 0.08% | +22.4% |
| IHG | New | INTERCONTINENTAL HOTELSspon adr new 12 | $1,314,000 | – | 45,000 | +100.0% | 0.08% | – |
| COR | CORESITE REALTY CORP | $1,279,000 | +6.8% | 37,671 | 0.0% | 0.08% | +3.9% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,289,000 | +2.7% | 129,523 | -2.3% | 0.08% | -1.2% |
| WHR | WHIRLPOOL CORP | $1,259,000 | +27.9% | 8,600 | 0.0% | 0.08% | +22.2% | |
| HUM | HUMANA INC | $1,213,000 | +10.6% | 13,000 | 0.0% | 0.08% | +7.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $1,218,000 | -24.6% | 79,732 | -21.7% | 0.08% | -27.2% |
| AMGN | New | AMGEN INC | $1,220,000 | – | 10,900 | +100.0% | 0.08% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,228,000 | -2.2% | 12,100 | 0.0% | 0.08% | -6.2% | |
| FE | Buy | FIRSTENERGY CORP | $1,194,000 | +7.4% | 32,770 | +10.1% | 0.07% | +2.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,181,000 | -11.9% | 51,340 | 0.0% | 0.07% | -14.1% | |
| XOM | EXXON MOBIL CORP | $1,180,000 | -4.8% | 13,711 | 0.0% | 0.07% | -7.6% | |
| ROST | ROSS STORES INC | $1,165,000 | +12.3% | 16,000 | 0.0% | 0.07% | +9.1% | |
| PHM | PULTE GROUP INC | $1,149,000 | -13.0% | 69,660 | 0.0% | 0.07% | -15.5% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,162,000 | -33.4% | 22,900 | -34.4% | 0.07% | -36.0% |
| RDN | Sell | RADIAN GROUP INC | $1,135,000 | +6.8% | 81,500 | -10.9% | 0.07% | +2.9% |
| NVR | Buy | NVR INC | $1,121,000 | +143.2% | 1,220 | +144.0% | 0.07% | +137.9% |
| GRMN | GARMIN LTD | $1,130,000 | +25.0% | 25,000 | 0.0% | 0.07% | +19.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,101,000 | +20.5% | 25,400 | +24.5% | 0.07% | +17.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,106,000 | -75.4% | 18,000 | -72.3% | 0.07% | -76.2% |
| CNX | Sell | CONSOL ENERGY INC | $1,094,000 | -92.3% | 32,500 | -38.1% | 0.07% | -92.6% |
| STAG | STAG INDUSTRIAL INC | $1,097,000 | +0.8% | 54,537 | 0.0% | 0.07% | -2.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,076,000 | -27.4% | 6,800 | -30.6% | 0.07% | -29.8% |
| FTK | FLOTEK INDS INC DEL | $1,058,000 | +28.2% | 46,000 | 0.0% | 0.06% | +22.6% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,040,000 | +6.7% | 40,352 | 0.0% | 0.06% | +3.2% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,040,000 | -3.7% | 29,208 | 0.0% | 0.06% | -7.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,024,000 | -0.9% | 40,800 | 0.0% | 0.06% | -4.5% | |
| CVE | CENOVUS ENERGY INC | $1,027,000 | +4.7% | 34,400 | 0.0% | 0.06% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,008,000 | +59.0% | 15,089 | +60.7% | 0.06% | +55.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $1,015,000 | +10.1% | 40,000 | 0.0% | 0.06% | +5.1% | |
| KIM | KIMCO REALTY CORP | $1,009,000 | -5.9% | 50,000 | 0.0% | 0.06% | -8.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $988,000 | -13.0% | 28,900 | +100.0% | 0.06% | -15.3% |
| CAT | CATERPILLAR INC DEL | $984,000 | +1.1% | 11,800 | 0.0% | 0.06% | -3.2% | |
| ABBV | Buy | ABBVIE INC | $948,000 | +9.1% | 21,183 | +0.7% | 0.06% | +5.5% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $934,000 | +13.2% | 39,658 | 0.0% | 0.06% | +7.5% | |
| AGN | ALLERGAN INC | $905,000 | +7.5% | 10,000 | 0.0% | 0.06% | +3.7% | |
| AVAV | Sell | AEROVIRONMENT INC | $900,000 | -43.5% | 38,950 | -50.6% | 0.06% | -45.5% |
| CVS | CVS CAREMARK CORPORATION | $891,000 | -0.8% | 15,700 | 0.0% | 0.06% | -3.5% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $877,000 | – | 94,548 | +100.0% | 0.05% | – |
| CHE | CHEMED CORP | $858,000 | -1.3% | 12,000 | 0.0% | 0.05% | -3.6% | |
| FUBC | 1ST UNITED BANCORP INC FLA | $844,000 | +9.2% | 115,165 | 0.0% | 0.05% | +6.1% | |
| BBY | Sell | BEST BUY INC | $830,000 | -18.4% | 22,125 | -40.6% | 0.05% | -21.5% |
| HLF | Sell | HERBALIFE LTD | $837,000 | -19.4% | 12,000 | -47.8% | 0.05% | -22.7% |
| EPR | EPR PROPERTIES | $829,000 | -3.0% | 17,012 | 0.0% | 0.05% | -5.6% | |
| UGI | Buy | UGI CORP NEW COM | $822,000 | +20.2% | 21,000 | +20.0% | 0.05% | +15.9% |
| SWY | SAFEWAY INC | $809,000 | +35.1% | 25,300 | 0.0% | 0.05% | +31.6% | |
| DRN | New | DIREXIONdly r/e bull3x | $791,000 | – | 20,000 | +100.0% | 0.05% | – |
| RMD | RESMED INC | $792,000 | +17.0% | 15,000 | 0.0% | 0.05% | +14.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $797,000 | -1.1% | 26,114 | 0.0% | 0.05% | -3.9% | |
| ED | CONSOLIDATED EDISON INC | $805,000 | -5.4% | 14,600 | 0.0% | 0.05% | -9.3% | |
| BIO | BIO RAD LABS INCcl a | $799,000 | +4.7% | 6,800 | 0.0% | 0.05% | 0.0% | |
| GWW | GRAINGER W W INC | $785,000 | +3.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $789,000 | +14.5% | 17,000 | 0.0% | 0.05% | +9.1% | |
| UDR | UDR INC | $744,000 | -7.0% | 31,400 | 0.0% | 0.05% | -9.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $747,000 | +14.6% | 70,000 | 0.0% | 0.05% | +9.5% | |
| MUR | MURPHY OIL CORP | $754,000 | -0.9% | 12,500 | 0.0% | 0.05% | -4.2% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $736,000 | +8.9% | 22,548 | 0.0% | 0.04% | +4.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $712,000 | +1.6% | 38,100 | 0.0% | 0.04% | -2.2% | |
| HPQ | Sell | HEWLETT PACKARD CO | $719,000 | -59.0% | 34,250 | -51.6% | 0.04% | -60.7% |
| CLDT | CHATHAM LODGING TR | $676,000 | +4.0% | 37,842 | 0.0% | 0.04% | +2.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $691,000 | -1.6% | 71,750 | 0.0% | 0.04% | -6.7% | |
| PVH | Sell | PVH CORP | $677,000 | -5.2% | 5,700 | -0.2% | 0.04% | -8.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $680,000 | – | 30,000 | +100.0% | 0.04% | – |
| CUNB | CALIFORNIA UTD BK ENCINO CA | $684,000 | +15.3% | 37,500 | 0.0% | 0.04% | +10.5% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $690,000 | +5.2% | 15,000 | 0.0% | 0.04% | 0.0% | |
| JOY | JOY GLOBAL INC | $664,000 | +5.2% | 13,000 | 0.0% | 0.04% | +2.5% | |
| ABT | ABBOTT LABS | $672,000 | -4.7% | 20,233 | 0.0% | 0.04% | -8.9% | |
| OLBK | OLD LINE BANCSHARES INC | $670,000 | +1.7% | 49,926 | 0.0% | 0.04% | -2.4% | |
| PPG | PPG INDS INC | $668,000 | +14.0% | 4,000 | 0.0% | 0.04% | +10.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $648,000 | +9.8% | 48,276 | 0.0% | 0.04% | +5.3% | |
| INVN | INVENSENSE INC | $654,000 | +14.5% | 37,108 | 0.0% | 0.04% | +11.1% | |
| SPF | STANDARD PAC CORP NEW | $652,000 | -5.0% | 82,400 | 0.0% | 0.04% | -9.1% | |
| ORLY | O REILLY AUTOMOTIVE INC | $638,000 | +13.3% | 5,000 | 0.0% | 0.04% | +8.3% | |
| DDR | DDR CORP | $629,000 | -5.7% | 40,044 | 0.0% | 0.04% | -9.3% | |
| QSII | QUALITY SYS INC | $630,000 | +16.0% | 29,000 | 0.0% | 0.04% | +11.4% | |
| IPGP | Buy | IPG PHOTONICS CORP | $620,000 | +13.3% | 11,000 | +22.2% | 0.04% | +8.6% |
| MFIN | MEDALLION FINL CORP | $603,000 | +7.1% | 40,506 | 0.0% | 0.04% | +2.8% | |
| CLI | Buy | MACK CALI RLTY CORP | $604,000 | +2.7% | 27,508 | +14.6% | 0.04% | 0.0% |
| FUR | New | WINTHROP REALTY TRUSTsh ben int new | $601,000 | – | 53,900 | +100.0% | 0.04% | – |
| MYGN | MYRIAD GENETICS INC | $588,000 | -12.5% | 25,000 | 0.0% | 0.04% | -16.3% | |
| JE | JUST ENERGY GROUP INC | $583,000 | +7.2% | 91,600 | 0.0% | 0.04% | +2.9% | |
| SNV | Buy | SYNOVUS FINL CORP | $585,000 | +31.5% | 177,347 | +16.4% | 0.04% | +28.6% |
| STI | SUNTRUST BKS INC | $584,000 | +2.8% | 18,000 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $565,000 | +2.2% | 3,115 | 0.0% | 0.04% | 0.0% | |
| THRM | New | GENTHERM INC. | $573,000 | – | 30,000 | +100.0% | 0.04% | – |
| CB | CHUBB CORP | $562,000 | +5.4% | 6,300 | 0.0% | 0.04% | +2.9% | |
| TAL | TAL INTERNATIONAL GROUP INC | $570,000 | +7.1% | 12,200 | 0.0% | 0.04% | +2.9% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $549,000 | +12.3% | 20,459 | 0.0% | 0.03% | +9.7% | |
| UFS | DOMTAR CORP | $548,000 | +19.4% | 6,900 | 0.0% | 0.03% | +17.2% | |
| WNC | WABASH NATIONAL CORP | $560,000 | +14.5% | 48,000 | 0.0% | 0.03% | +9.7% | |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CORP | $533,000 | – | 1,000 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $540,000 | – | 15,000 | +100.0% | 0.03% | – |
| CBS | CBS CORP NEWcl b | $537,000 | +12.8% | 9,743 | 0.0% | 0.03% | +10.0% | |
| MET | New | METLIFE INC | $540,000 | – | 11,500 | +100.0% | 0.03% | – |
| HES | HESS CORP | $541,000 | +16.3% | 7,000 | 0.0% | 0.03% | +10.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $520,000 | – | 52,000 | +100.0% | 0.03% | – |
| CG | CARLYLE GROUP/THE | $514,000 | +0.2% | 20,000 | 0.0% | 0.03% | -3.0% | |
| FBP | New | FIRST BANCORP P R | $503,000 | – | 88,572 | +100.0% | 0.03% | – |
| WASH | WASHINGTON TRUST BANCORP | $503,000 | +10.3% | 16,000 | 0.0% | 0.03% | +6.9% | |
| FLS | FLOWSERVE CORP | $505,000 | +15.6% | 8,100 | 0.0% | 0.03% | +10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $498,000 | +3.5% | 7,156 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $498,000 | +18.3% | 20,000 | 0.0% | 0.03% | +14.8% | |
| TRNO | Buy | TERRENO RLTY CORP | $489,000 | +6.5% | 27,528 | +11.2% | 0.03% | +3.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $491,000 | -47.4% | 21,033 | -41.6% | 0.03% | -50.0% |
| SCG | SCANA CORP NEW | $488,000 | -6.2% | 10,600 | 0.0% | 0.03% | -9.1% | |
| MITK | MITEK SYSTEMS INC | $482,000 | -10.7% | 93,500 | 0.0% | 0.03% | -11.8% | |
| SPXL | New | DIREXION DAILYdrx s&p500bull | $480,000 | – | 10,000 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $473,000 | +15.1% | 6,800 | 0.0% | 0.03% | +11.5% | |
| HELE | HELEN OF TROY LTD | $465,000 | +15.4% | 10,500 | 0.0% | 0.03% | +11.5% | |
| AEC | ASSOCIATED ESTATES REALTY CP | $469,000 | -7.3% | 31,445 | 0.0% | 0.03% | -9.4% | |
| MRK | MERCK & CO INC NEW COM | $460,000 | +2.4% | 9,672 | 0.0% | 0.03% | -3.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $458,000 | +10.4% | 5,000 | 0.0% | 0.03% | +7.7% | |
| DVA | Sell | DAVITA INC | $432,000 | -59.4% | 7,600 | -13.6% | 0.03% | -60.3% |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | $420,000 | +15.1% | 28,228 | 0.0% | 0.03% | +13.0% | |
| SO | Sell | SOUTHERN CO | $420,000 | -11.0% | 10,200 | -4.7% | 0.03% | -13.3% |
| PEB | PEBBLEBROOK HOTEL TR | $431,000 | +11.1% | 15,000 | 0.0% | 0.03% | +4.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $419,000 | -9.5% | 18,153 | 0.0% | 0.03% | -13.3% | |
| PROV | PROVIDENT FINL HLDGS INC | $395,000 | +4.8% | 23,751 | 0.0% | 0.02% | 0.0% | |
| LENB | LENNAR CORPcl b | $390,000 | +1.0% | 13,620 | 0.0% | 0.02% | -4.0% | |
| KKR | KKR & CO L P DEL | $368,000 | +4.5% | 17,900 | 0.0% | 0.02% | +4.5% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $374,000 | +5.6% | 13,500 | 0.0% | 0.02% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC PA | $373,000 | -2.6% | 29,808 | 0.0% | 0.02% | -4.2% | |
| LQDT | LIQUIDITY SERVICES INC | $352,000 | -3.3% | 10,500 | 0.0% | 0.02% | -4.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +15.2% | 3,811 | +0.1% | 0.02% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $360,000 | +43.4% | 3,950 | +27.4% | 0.02% | +37.5% |
| APO | APOLLO GLOBAL MANAGEMENT | $353,000 | +17.3% | 12,500 | 0.0% | 0.02% | +15.8% | |
| LHO | LASALLE HOTEL PPTYS | $342,000 | +15.5% | 12,000 | 0.0% | 0.02% | +10.5% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $347,000 | -0.9% | 37,000 | 0.0% | 0.02% | -4.5% | |
| CZFC | CITIZENS FIRST CORP | $322,000 | -1.8% | 36,627 | 0.0% | 0.02% | -4.8% | |
| WETF | WISDOMTREE INVESTMENTS INC | $306,000 | +0.3% | 26,340 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $313,000 | +39.1% | 1,000 | 0.0% | 0.02% | +35.7% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $305,000 | +13.4% | 29,800 | -0.7% | 0.02% | +11.8% |
| CART | CAROLINA TRUST BANK | $313,000 | +19.0% | 106,783 | 0.0% | 0.02% | +11.8% | |
| CALD | CALLIDUS SOFTWARE INC | $303,000 | +39.0% | 33,000 | 0.0% | 0.02% | +35.7% | |
| V | Buy | VISA INC | $315,000 | +7.9% | 1,650 | +3.1% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | +6.8% | 2,586 | +4.0% | 0.02% | 0.0% |
| OCIR | New | OCI RESOURCES LP | $303,000 | – | 16,500 | +100.0% | 0.02% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $309,000 | +8.4% | 4,300 | 0.0% | 0.02% | +5.6% | |
| LYTS | LSI INDS INC | $317,000 | +4.3% | 37,600 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $294,000 | +1.4% | 10,888 | 0.0% | 0.02% | 0.0% | |
| U175SC | MARKET VECTORSbnk & brokerag | $286,000 | +7.1% | 5,500 | 0.0% | 0.02% | +5.9% | |
| UPW | New | PROSHARES | $294,000 | – | 4,500 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $295,000 | -1.3% | 7,495 | 0.0% | 0.02% | -5.3% | |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $270,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOCH | Sell | BANK COMM HLDGS | $271,000 | +2.7% | 47,143 | -10.0% | 0.02% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $274,000 | +21.2% | 7,650 | 0.0% | 0.02% | +21.4% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $272,000 | – | 8,500 | +100.0% | 0.02% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $268,000 | +8.1% | 3,900 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $258,000 | -10.4% | 6,300 | 0.0% | 0.02% | -11.1% | |
| ALLB | ALLIANCE BANCORP INC PA | $248,000 | +5.5% | 17,105 | 0.0% | 0.02% | 0.0% | |
| PRGO | PERRIGO CO | $247,000 | +2.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $248,000 | -1.2% | 5,900 | 0.0% | 0.02% | -6.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $239,000 | +11.7% | 75,000 | 0.0% | 0.02% | +7.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $225,000 | -2.2% | 7,000 | 0.0% | 0.01% | -6.7% | |
| WY | WEYERHAEUSER CO | $228,000 | +0.4% | 7,954 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $222,000 | +5.7% | 2,000 | 0.0% | 0.01% | +7.7% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $230,000 | +5.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| EQY | New | EQUITY ONE | $223,000 | – | 10,200 | +100.0% | 0.01% | – |
| PNX | PHOENIX COMPANIES INC | $220,000 | -10.2% | 5,700 | 0.0% | 0.01% | -12.5% | |
| VECO | VEECO INSTRS INC DEL | $223,000 | +5.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $220,000 | -5.6% | 6,600 | -2.2% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $231,000 | +0.4% | 7,431 | -0.0% | 0.01% | -6.7% |
| OPEN | New | OPENTABLE INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM | $213,000 | – | 2,376 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $216,000 | -3.6% | 15,000 | 0.0% | 0.01% | -7.1% | |
| CSL | New | CARLISLE COS INC | $218,000 | – | 3,100 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $212,000 | -9.0% | 5,200 | 0.0% | 0.01% | -13.3% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $209,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC. | $192,000 | – | 13,895 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PROPERTIES INCOME TRUST | $203,000 | -5.1% | 8,500 | 0.0% | 0.01% | -14.3% | |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 3,861 | +100.0% | 0.01% | – |
| COWN | COWEN GROUP INC NEWcl a | $179,000 | +19.3% | 52,033 | 0.0% | 0.01% | +10.0% | |
| CFBK | CENTRAL FED CORP | $183,000 | +2.8% | 135,634 | 0.0% | 0.01% | 0.0% | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $173,000 | +8.1% | 14,760 | 0.0% | 0.01% | +10.0% | |
| T102SC | KITE RLTY GROUP TR | $167,000 | -1.8% | 28,125 | 0.0% | 0.01% | -9.1% | |
| SKYW | SKYWEST INC | $163,000 | +7.2% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ELGX | ENDOLOGIX INC | $161,000 | +22.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IFT | IMPERIAL HOLDINGS INC | $158,000 | -7.6% | 25,000 | 0.0% | 0.01% | -9.1% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $150,000 | +22.0% | 20,000 | 0.0% | 0.01% | +12.5% | |
| BGCP | BGC PARTNERS INCcl a | $141,000 | -4.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $121,000 | +12.0% | 12,493 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $105,000 | +8.2% | 16,844 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $102,000 | -6.4% | 19,500 | 0.0% | 0.01% | -14.3% | |
| SURG | SYNERGETICS USA INC | $105,000 | +15.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| JMP | Sell | JMP GROUP INC | $74,000 | -17.8% | 12,003 | -11.8% | 0.01% | -16.7% |
| JFBI | JEFFERSON BANCSHARES INC/TN | $87,000 | +2.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ZAGG | ZAGG INC | $87,000 | -16.3% | 19,400 | 0.0% | 0.01% | -28.6% | |
| BVA | CORDIA BANCORP INC | $76,000 | +2.7% | 17,291 | 0.0% | 0.01% | 0.0% | |
| BKMU | BANK MUTUAL CORP | $63,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EOX | EMERALD OIL INC | $72,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GFIG | GFI GROUP INC | $73,000 | +1.4% | 18,500 | 0.0% | 0.00% | -20.0% | |
| NCBC | NEW CENTRY BANCORP INC DUNN NC | $69,000 | +6.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $44,000 | -10.2% | 18,336 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $29,000 | +3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IBCA | Exit | INTERVEST BANCSHARES | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -35,561 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -7,407 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -7,010 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | GENTHERM INC. | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE CVsponsored adr | $0 | – | -330,100 | -100.0% | -0.08% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -19,600 | -100.0% | -0.09% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -100,400 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -102,301 | -100.0% | -0.17% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP | $0 | – | -160,485 | -100.0% | -0.17% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -782,500 | -100.0% | -0.46% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -380,000 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, LLC'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.