$1.75 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 411 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $58,537,000 | +6.6% | 1,289,356 | -3.0% | 3.34% | -1.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $37,200,000 | +10.5% | 946,324 | -1.1% | 2.12% | +2.7% |
| AAPL | Sell | APPLE INC | $37,075,000 | +15.0% | 66,086 | -2.3% | 2.12% | +6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,357,000 | +2.2% | 232,364 | -0.5% | 2.02% | -5.0% |
| TWO | Buy | TWO HBRS INVT CORP | $28,931,000 | +19.0% | 3,117,543 | +24.5% | 1.65% | +10.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $27,252,000 | +3.0% | 339,046 | -1.7% | 1.56% | -4.3% |
| CLNY | Buy | COLONY FINL INC | $25,869,000 | +33.7% | 1,275,007 | +31.7% | 1.48% | +24.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $25,371,000 | +4.5% | 479,800 | -14.9% | 1.45% | -2.9% |
| RYL | Sell | RYLAND GROUP INC | $25,217,000 | +2.9% | 580,900 | -3.9% | 1.44% | -4.4% |
| RRD | Sell | RR DONNELLEY & SONS CO | $24,849,000 | +13.9% | 1,225,308 | -11.3% | 1.42% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,567,000 | +10.9% | 298,800 | -0.7% | 1.40% | +3.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,534,000 | +53.1% | 885,699 | +32.5% | 1.40% | +42.2% |
| QCOM | Sell | QUALCOMM INC | $24,093,000 | -17.2% | 324,488 | -24.9% | 1.38% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,618,000 | +14.2% | 454,511 | -0.9% | 1.35% | +6.1% |
| SNA | Sell | SNAP ON INC | $23,188,000 | +5.3% | 211,722 | -4.3% | 1.32% | -2.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $22,970,000 | +1.8% | 151,800 | -17.0% | 1.31% | -5.4% |
| OCN | Sell | OCWEN FINL CORP | $22,296,000 | -16.3% | 402,106 | -15.8% | 1.27% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,149,000 | +0.8% | 118,087 | -0.4% | 1.26% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,783,000 | +10.4% | 1,399,045 | -2.1% | 1.24% | +2.6% |
| LEN | Buy | LENNAR CORP CL Acl a | $21,433,000 | +53.2% | 541,800 | +37.1% | 1.22% | +42.3% |
| WAG | Sell | WALGREEN CO | $21,250,000 | -5.5% | 369,950 | -11.5% | 1.21% | -12.2% |
| F113PS | Sell | COVIDIEN PLC | $20,641,000 | +10.7% | 303,100 | -0.9% | 1.18% | +2.9% |
| MCK | Sell | MCKESSON CORP | $19,755,000 | -10.1% | 122,400 | -28.5% | 1.13% | -16.4% |
| HCA | Sell | HCA HOLDINGS INC | $19,575,000 | -3.5% | 410,300 | -13.5% | 1.12% | -10.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $19,227,000 | +22.1% | 242,000 | +2.1% | 1.10% | +13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,712,000 | +2.7% | 442,800 | +0.3% | 1.07% | -4.6% |
| SNY | Sell | SANOFI AVENTISsponsored adr | $18,411,000 | -7.2% | 343,300 | -12.4% | 1.05% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $18,366,000 | +6.2% | 230,100 | -1.3% | 1.05% | -1.2% |
| C | Sell | CITIGROUP INC | $18,128,000 | +4.3% | 347,896 | -2.9% | 1.04% | -3.1% |
| WMB | Buy | WILLIAMS COS INC | $17,839,000 | +6.8% | 462,500 | +0.7% | 1.02% | -0.8% |
| CMS | Sell | CMS ENERGY CORP | $16,832,000 | +1.2% | 628,800 | -0.5% | 0.96% | -6.0% |
| ENB | Buy | ENBRIDGE INC | $16,682,000 | +23.5% | 381,900 | +18.1% | 0.95% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $16,586,000 | +14.2% | 739,500 | +19.3% | 0.95% | +6.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA NEW | $15,695,000 | -42.3% | 489,400 | -37.8% | 0.90% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,676,000 | +8.9% | 240,400 | -1.0% | 0.90% | +1.1% |
| DIS | Sell | WALT DISNEY CO/THE | $15,570,000 | +15.1% | 203,800 | -2.8% | 0.89% | +7.0% |
| MDLZ | Sell | MONDELEZ INTERN INCcl a | $15,567,000 | +11.0% | 441,000 | -1.2% | 0.89% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,476,000 | +5.6% | 168,979 | -0.1% | 0.88% | -1.9% |
| PFE | Sell | PFIZER INC | $15,198,000 | +5.1% | 496,190 | -1.4% | 0.87% | -2.3% |
| EMC | Buy | E M C CORP MASS | $15,069,000 | +121.4% | 599,200 | +125.1% | 0.86% | +105.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,833,000 | +6.0% | 191,200 | -1.0% | 0.85% | -1.5% |
| TEL | New | TE CONNECTIVITY LTD | $14,663,000 | – | 266,063 | +100.0% | 0.84% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $14,211,000 | +3.7% | 131,300 | -12.6% | 0.81% | -3.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $13,545,000 | +7.7% | 336,200 | -1.1% | 0.77% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $13,364,000 | +153.6% | 1,133,533 | +109.9% | 0.76% | +135.5% |
| MFA | MFA FINANCIAL INC | $13,286,000 | -5.2% | 1,882,000 | 0.0% | 0.76% | -11.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $13,029,000 | +72.1% | 129,811 | +83.3% | 0.74% | +60.0% |
| GOOGL | GOOGLE INCcl a | $12,899,000 | +27.9% | 11,510 | 0.0% | 0.74% | +18.9% | |
| DHI | Buy | D R HORTON INC | $12,586,000 | +73.2% | 563,926 | +50.8% | 0.72% | +61.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,389,000 | -11.2% | 104,100 | -14.0% | 0.71% | -17.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEVsponsored adr | $11,875,000 | +6.5% | 111,550 | -0.8% | 0.68% | -1.0% |
| MTH | Buy | MERITAGE HOMES CORP | $11,776,000 | +14.1% | 245,400 | +2.1% | 0.67% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,440,000 | +1.0% | 120,300 | -0.7% | 0.65% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,377,000 | +11.4% | 144,256 | -6.2% | 0.65% | +3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,975,000 | +1.1% | 138,000 | -0.7% | 0.63% | -6.0% |
| MTB | Sell | M & T BK CORP | $10,871,000 | -1.4% | 93,380 | -5.2% | 0.62% | -8.3% |
| UNP | Buy | UNION PAC CORP | $10,866,000 | +10.7% | 64,680 | +2.4% | 0.62% | +2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $10,807,000 | -15.3% | 750,500 | -17.7% | 0.62% | -21.3% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $10,546,000 | +429.4% | 930,000 | +365.0% | 0.60% | +393.4% |
| XRX | Buy | XEROX CORP | $10,442,000 | +154.3% | 858,006 | +115.0% | 0.60% | +136.5% |
| ESV | New | ENSCO PLC | $10,292,000 | – | 180,000 | +100.0% | 0.59% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $10,138,000 | -30.5% | 206,400 | -24.9% | 0.58% | -35.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,927,000 | +20.8% | 89,150 | 0.0% | 0.57% | +12.3% | |
| NU | Buy | NORTHEAST UTILS | $9,792,000 | +378.6% | 231,000 | +365.7% | 0.56% | +343.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,532,000 | +27.9% | 80,625 | +37.5% | 0.54% | +18.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,097,000 | +43.3% | 307,856 | +36.8% | 0.52% | +33.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $9,075,000 | -6.5% | 505,344 | -0.6% | 0.52% | -13.1% |
| CME | Sell | CME GROUP INC | $8,561,000 | +0.8% | 109,125 | -5.0% | 0.49% | -6.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,422,000 | -22.9% | 169,500 | -34.7% | 0.48% | -28.4% |
| MUR | Buy | MURPHY OIL CORP | $8,388,000 | +1012.5% | 129,300 | +934.4% | 0.48% | +941.3% |
| PIR | New | PIER 1 IMPORTS INC | $8,109,000 | – | 351,350 | +100.0% | 0.46% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,080,000 | +33.4% | 288,268 | +13.7% | 0.46% | +23.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,068,000 | +246.0% | 107,500 | +235.4% | 0.46% | +222.4% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $7,922,000 | +14.3% | 1,186,000 | +13.3% | 0.45% | +6.1% |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $7,781,000 | – | 165,004 | +100.0% | 0.44% | – |
| RESI | Sell | ALTISOURCE RESIDENTIcl b | $7,695,000 | +16.1% | 255,567 | -11.4% | 0.44% | +7.9% |
| BAX | Sell | BAXTER INTL INC | $7,420,000 | -24.3% | 106,698 | -28.5% | 0.42% | -29.6% |
| ALX | Sell | ALEXANDERS INC | $7,224,000 | +4.4% | 21,892 | -9.5% | 0.41% | -3.1% |
| UNH | UNITEDHEALTH GROUP INC | $7,094,000 | +5.2% | 94,206 | 0.0% | 0.40% | -2.4% | |
| GM | New | GENERAL MOTORS CO | $7,074,000 | – | 173,100 | +100.0% | 0.40% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,008,000 | +25.2% | 76,400 | -12.2% | 0.40% | +16.3% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $6,880,000 | – | 146,000 | +100.0% | 0.39% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $6,748,000 | – | 249,382 | +100.0% | 0.38% | – |
| HHC | HOWARD HUGHES CORP | $6,605,000 | +6.9% | 55,000 | 0.0% | 0.38% | -0.8% | |
| ENIA | New | ENERSIS S.A.sponsored adr | $6,370,000 | – | 425,000 | +100.0% | 0.36% | – |
| WCIC | WCI COMMUNITIES INC | $6,009,000 | +10.6% | 314,780 | 0.0% | 0.34% | +2.7% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,775,000 | +8.4% | 82,231 | -4.6% | 0.33% | +0.9% |
| HST | HOST HOTELS & RESORTS INC | $5,752,000 | +10.0% | 295,887 | 0.0% | 0.33% | +2.2% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $5,674,000 | -36.2% | 325,000 | -27.8% | 0.32% | -40.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,440,000 | +9.6% | 93,027 | -3.1% | 0.31% | +2.0% |
| MD | Buy | MEDNAX INC | $5,407,000 | +6.3% | 101,300 | +100.0% | 0.31% | -1.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $5,369,000 | -3.7% | 197,932 | -10.5% | 0.31% | -10.2% |
| DD | DU PONT E I DE NEMOURS & CO | $5,158,000 | +10.9% | 79,400 | 0.0% | 0.30% | +3.1% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD | $4,933,000 | -13.2% | 686,142 | -12.9% | 0.28% | -19.2% |
| BA | BOEING CO | $4,865,000 | +16.1% | 35,650 | 0.0% | 0.28% | +8.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,792,000 | -4.0% | 53,966 | -9.2% | 0.27% | -10.7% |
| VTR | Buy | VENTAS INC | $4,635,000 | +5.8% | 80,912 | +13.6% | 0.26% | -1.5% |
| SLG | Sell | SL GREEN RLTY CORP | $4,612,000 | +1.5% | 49,922 | -2.3% | 0.26% | -5.7% |
| FDX | FEDEX CORP | $4,550,000 | +26.0% | 31,650 | 0.0% | 0.26% | +17.1% | |
| NCT | NEWCASTLE INVESTMENT CORP | $4,534,000 | +2.1% | 790,000 | 0.0% | 0.26% | -5.1% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPE | $4,430,000 | +0.2% | 183,146 | -4.7% | 0.25% | -7.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,341,000 | +58.9% | 34,300 | +15.5% | 0.25% | +47.6% |
| DLX | Sell | DELUXE CORP | $4,310,000 | +21.7% | 82,600 | -2.8% | 0.25% | +12.8% |
| PSA | Sell | PUBLIC STORAGE | $4,254,000 | -12.5% | 28,265 | -6.6% | 0.24% | -18.7% |
| AMH | Buy | AMERICAN HOME 4 RENTcl a | $4,189,000 | +18.7% | 258,602 | +18.3% | 0.24% | +10.1% |
| UHAL | Buy | AMERCO | $4,114,000 | +67.4% | 17,300 | +29.6% | 0.24% | +55.6% |
| PLD | Sell | PROLOGIS INC | $4,111,000 | -56.6% | 111,261 | -55.8% | 0.24% | -59.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,052,000 | -4.4% | 273,800 | -29.0% | 0.23% | -11.2% |
| VFC | Buy | V F CORP | $3,757,000 | +26.7% | 60,270 | +304.5% | 0.22% | +18.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,744,000 | +16.7% | 46,400 | +12.6% | 0.21% | +8.6% |
| PCP | PRECISION CASTPARTS CORP | $3,674,000 | +18.5% | 13,641 | 0.0% | 0.21% | +10.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $3,647,000 | -0.5% | 57,328 | -0.2% | 0.21% | -7.6% |
| ILMN | ILLUMINA INC | $3,649,000 | +36.8% | 33,000 | 0.0% | 0.21% | +26.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,545,000 | -3.2% | 68,360 | 0.0% | 0.20% | -10.2% | |
| V107SC | WELLPOINT INC | $3,456,000 | +10.5% | 37,400 | 0.0% | 0.20% | +2.6% | |
| ESS | ESSEX PPTY TR INC | $3,396,000 | -2.8% | 23,665 | 0.0% | 0.19% | -9.8% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID FD | $3,259,000 | +1.1% | 777,813 | -3.0% | 0.19% | -6.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,220,000 | +225.9% | 88,900 | +207.6% | 0.18% | +201.6% |
| LIFE | LIFE TECHNOLOGIES CORP | $3,142,000 | +1.3% | 41,460 | 0.0% | 0.18% | -6.3% | |
| CUZ | COUSINS PPTYS INC | $3,094,000 | +0.1% | 300,475 | 0.0% | 0.18% | -6.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,107,000 | +9.7% | 27,200 | -0.4% | 0.18% | +1.7% |
| MAC | MACERICH CO | $2,969,000 | +4.3% | 50,428 | 0.0% | 0.17% | -2.9% | |
| HCP | Sell | HCP INC | $2,871,000 | -14.6% | 79,072 | -3.7% | 0.16% | -20.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,803,000 | +7.0% | 48,100 | +3.2% | 0.16% | -0.6% |
| MTZ | Buy | MASTEC INC | $2,748,000 | +59.1% | 84,000 | +47.4% | 0.16% | +48.1% |
| KRC | KILROY RLTY CORP | $2,733,000 | +0.4% | 54,473 | 0.0% | 0.16% | -6.6% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,712,000 | +44.3% | 321,000 | +45.9% | 0.16% | +34.8% |
| INT | WORLD FUEL SERVICES CORP | $2,700,000 | +15.7% | 62,547 | 0.0% | 0.15% | +7.7% | |
| FISV | Buy | FISERV INC | $2,680,000 | +16.8% | 45,400 | +100.0% | 0.15% | +8.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,673,000 | +15.4% | 108,000 | +20.0% | 0.15% | +7.7% |
| FLIR | FLIR SYS INC | $2,666,000 | -4.2% | 88,600 | 0.0% | 0.15% | -11.1% | |
| AIRM | Sell | AIR METHODS CORP | $2,643,000 | +28.4% | 45,370 | -6.2% | 0.15% | +18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,563,000 | +33.8% | 31,486 | +24.3% | 0.15% | +23.7% |
| DISH | DISH NETWORK CORP.cl a | $2,548,000 | +28.7% | 44,000 | 0.0% | 0.14% | +18.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,486,000 | +0.1% | 62,025 | -5.6% | 0.14% | -7.2% |
| ISRG | INTUITIVE SURGICAL INC | $2,458,000 | +2.1% | 6,400 | 0.0% | 0.14% | -5.4% | |
| T | Buy | AT&T INC | $2,459,000 | +8.6% | 69,946 | +4.5% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,449,000 | +158.3% | 46,383 | +119.0% | 0.14% | +141.4% |
| MMS | Sell | MAXIMUS INC | $2,278,000 | -3.8% | 51,800 | -1.5% | 0.13% | -11.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,274,000 | +80.6% | 14,500 | +68.6% | 0.13% | +68.8% |
| ANSS | Sell | ANSYS INC | $2,262,000 | -9.7% | 25,950 | -10.4% | 0.13% | -16.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,237,000 | -27.0% | 23,400 | -6.0% | 0.13% | -31.9% |
| PCLN | PRICELINE COM INC | $2,209,000 | +15.0% | 1,900 | 0.0% | 0.13% | +6.8% | |
| GEO | Buy | GEO GROUP INC | $2,207,000 | +6.2% | 68,500 | +9.6% | 0.13% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,204,000 | +12.4% | 19,950 | +1.8% | 0.13% | +5.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,176,000 | +13.5% | 58,800 | -0.5% | 0.12% | +5.1% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $2,123,000 | – | 24,700 | +100.0% | 0.12% | – |
| ITC | Sell | ITC HLDGS CORP | $2,069,000 | -83.5% | 21,600 | -83.9% | 0.12% | -84.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,055,000 | +16.2% | 31,500 | +1.6% | 0.12% | +7.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,002,000 | +31.1% | 66,300 | +22.6% | 0.11% | +21.3% |
| HME | HOME PROPERTIES INC | $1,903,000 | -7.2% | 35,500 | 0.0% | 0.11% | -13.5% | |
| CERN | CERNER CORP | $1,895,000 | +6.0% | 34,000 | 0.0% | 0.11% | -1.8% | |
| AMGN | Buy | AMGEN INC | $1,859,000 | +52.4% | 16,300 | +49.5% | 0.11% | +41.3% |
| GGP | GENERAL GROWTH PPTYS INC | $1,826,000 | +4.0% | 91,018 | 0.0% | 0.10% | -3.7% | |
| SALT | New | SCORPIO BULKERS INC | $1,816,000 | – | 180,660 | +100.0% | 0.10% | – |
| CNK | CINEMARK HOLDINGS INC | $1,799,000 | +5.0% | 54,000 | 0.0% | 0.10% | -1.9% | |
| CCI | New | CROWN CASTLE INTL CORP | $1,799,000 | – | 24,500 | +100.0% | 0.10% | – |
| BK | BANK OF NEW YORK MELLON CORP | $1,787,000 | +15.7% | 51,166 | 0.0% | 0.10% | +7.4% | |
| ITRI | ITRON INC | $1,781,000 | -3.3% | 43,000 | 0.0% | 0.10% | -9.7% | |
| TFX | TELEFLEX INC | $1,718,000 | +14.1% | 18,300 | 0.0% | 0.10% | +5.4% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,722,000 | – | 77,414 | +100.0% | 0.10% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,703,000 | +28.1% | 37,500 | +20.2% | 0.10% | +18.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,698,000 | +25.0% | 26,000 | +13.0% | 0.10% | +16.9% |
| ROST | Buy | ROSS STORES INC | $1,648,000 | +41.5% | 22,000 | +37.5% | 0.09% | +30.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,640,000 | -8.6% | 55,047 | -8.3% | 0.09% | -14.5% |
| XEL | Sell | XCEL ENERGY INC | $1,654,000 | -2.0% | 59,200 | -3.1% | 0.09% | -9.6% |
| SIAL | SIGMA ALDRICH CORP | $1,640,000 | +10.2% | 17,450 | 0.0% | 0.09% | +3.3% | |
| HUM | Buy | HUMANA INC | $1,651,000 | +36.1% | 16,000 | +23.1% | 0.09% | +25.3% |
| AES | New | AES CORP | $1,636,000 | – | 112,800 | +100.0% | 0.09% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS SA | $1,586,000 | +13.3% | 10,000 | 0.0% | 0.09% | +5.8% | |
| MFIN | Buy | MEDALLION FINL CORP | $1,601,000 | +165.5% | 111,624 | +175.6% | 0.09% | +145.9% |
| MMM | Sell | 3M CO COM | $1,568,000 | -5.8% | 11,182 | -19.7% | 0.09% | -11.8% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,568,000 | +10.5% | 161,000 | -10.9% | 0.09% | +3.4% |
| PHM | Buy | PULTE GROUP INC | $1,572,000 | +36.8% | 77,160 | +10.8% | 0.09% | +26.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,544,000 | +7.1% | 13,250 | -8.9% | 0.09% | -1.1% |
| DEI | DOUGLAS EMMETT INC COM | $1,502,000 | -0.8% | 64,509 | 0.0% | 0.09% | -7.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,455,000 | +5.8% | 18,996 | -5.0% | 0.08% | -1.2% |
| APA | APACHE CORP | $1,398,000 | +0.9% | 16,272 | 0.0% | 0.08% | -5.9% | |
| XOM | EXXON MOBIL CORP | $1,387,000 | +17.5% | 13,711 | 0.0% | 0.08% | +8.2% | |
| HCN | HEALTH CARE REIT INC | $1,360,000 | -14.2% | 25,403 | 0.0% | 0.08% | -19.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,342,000 | +13.6% | 51,340 | 0.0% | 0.08% | +5.5% | |
| PRLB | Sell | PROTO LABS INC | $1,281,000 | -41.2% | 18,000 | -36.8% | 0.07% | -45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,258,000 | +16.9% | 7,100 | +4.4% | 0.07% | +9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,260,000 | -21.1% | 19,706 | -16.9% | 0.07% | -26.5% |
| NVR | NVR INC | $1,251,000 | +11.6% | 1,220 | 0.0% | 0.07% | +2.9% | |
| GRMN | Buy | GARMIN LTD | $1,247,000 | +10.4% | 27,000 | +8.0% | 0.07% | +2.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,227,000 | -0.1% | 12,100 | 0.0% | 0.07% | -6.7% | |
| CPN | Sell | CALPINE CORP | $1,229,000 | -38.3% | 63,000 | -38.5% | 0.07% | -42.6% |
| NRG | New | NRG ENERGY INC | $1,207,000 | – | 42,027 | +100.0% | 0.07% | – |
| COR | CORESITE REALTY CORP | $1,212,000 | -5.2% | 37,671 | 0.0% | 0.07% | -12.7% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,197,000 | -7.1% | 118,317 | -8.7% | 0.07% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $1,173,000 | +6.5% | 25,100 | -1.2% | 0.07% | -1.5% |
| RDN | RADIAN GROUP INC | $1,151,000 | +1.4% | 81,500 | 0.0% | 0.07% | -5.7% | |
| CVS | CVS CAREMARK CORPORATION | $1,123,000 | +26.0% | 15,700 | 0.0% | 0.06% | +16.4% | |
| STAG | STAG INDUSTRIAL INC | $1,112,000 | +1.4% | 54,537 | 0.0% | 0.06% | -6.0% | |
| AGN | ALLERGAN INC | $1,110,000 | +22.7% | 10,000 | 0.0% | 0.06% | +12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $1,063,000 | +3.8% | 40,800 | 0.0% | 0.06% | -3.2% | |
| CAT | CATERPILLAR INC DEL | $1,071,000 | +8.8% | 11,800 | 0.0% | 0.06% | +1.7% | |
| FE | Sell | FIRSTENERGY CORP | $1,051,000 | -12.0% | 31,870 | -2.7% | 0.06% | -17.8% |
| INTC | Sell | INTEL CORP | $1,043,000 | -94.2% | 40,217 | -94.9% | 0.06% | -94.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,032,000 | -15.3% | 63,532 | -20.3% | 0.06% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,020,000 | +1.2% | 14,789 | -2.0% | 0.06% | -6.5% |
| CPT | CAMDEN PPTY TRsh ben int | $1,023,000 | -7.5% | 18,000 | 0.0% | 0.06% | -14.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,008,000 | +62.6% | 13,000 | +18.2% | 0.06% | +52.6% |
| UGI | Buy | UGI CORP NEW | $995,000 | +21.0% | 24,000 | +14.3% | 0.06% | +11.8% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,002,000 | +7.3% | 39,658 | 0.0% | 0.06% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $997,000 | -4.1% | 40,352 | 0.0% | 0.06% | -10.9% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,002,000 | – | 10,380 | +100.0% | 0.06% | – |
| KIM | KIMCO REALTY CORP | $987,000 | -2.2% | 50,000 | 0.0% | 0.06% | -9.7% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $986,000 | +73.0% | 17,200 | +41.0% | 0.06% | +60.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $927,000 | -8.7% | 40,000 | 0.0% | 0.05% | -14.5% | |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $930,000 | +74.5% | 1,000 | 0.0% | 0.05% | +60.6% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $918,000 | +32.9% | 91,750 | +27.9% | 0.05% | +23.8% |
| GIL | GILDAN ACTIVEWEAR INC | $906,000 | +14.8% | 17,000 | 0.0% | 0.05% | +8.3% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $917,000 | +4.6% | 68,248 | -27.8% | 0.05% | -3.7% |
| CHE | CHEMED CORP | $919,000 | +7.1% | 12,000 | 0.0% | 0.05% | -1.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $880,000 | +144.4% | 7,650 | +93.7% | 0.05% | +127.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $874,000 | +21.6% | 31,250 | -8.8% | 0.05% | +13.6% |
| FUBC | 1ST UNITED BANCORP INC FLA | $876,000 | +3.8% | 115,165 | 0.0% | 0.05% | -3.8% | |
| EPR | EPR PROPERTIES | $836,000 | +0.8% | 17,012 | 0.0% | 0.05% | -5.9% | |
| ZBH | New | ZIMMER HOLDINGS INC | $840,000 | – | 9,010 | +100.0% | 0.05% | – |
| SWY | SAFEWAY INC | $824,000 | +1.9% | 25,300 | 0.0% | 0.05% | -6.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $820,000 | +2.9% | 26,114 | 0.0% | 0.05% | -4.1% | |
| BBY | Sell | BEST BUY INC | $826,000 | -0.5% | 20,725 | -6.3% | 0.05% | -7.8% |
| NI | New | NISOURCE INC | $831,000 | – | 25,300 | +100.0% | 0.05% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $802,000 | -22.9% | 23,708 | -18.8% | 0.05% | -28.1% |
| IP | New | INTERNATIONAL PAPER CO | $804,000 | – | 16,400 | +100.0% | 0.05% | – |
| THRM | GENTHERM INC. | $804,000 | +40.3% | 30,000 | 0.0% | 0.05% | +31.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $799,000 | +60.4% | 12,156 | +69.9% | 0.05% | +48.4% |
| DRH | DIAMONDROCK HOSPITALITY CO | $808,000 | +8.2% | 70,000 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $807,000 | +0.2% | 14,600 | 0.0% | 0.05% | -6.1% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $777,000 | – | 3,457 | +100.0% | 0.04% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $779,000 | +49.8% | 53,000 | +1.9% | 0.04% | +37.5% |
| ABT | ABBOTT LABS | $775,000 | +15.3% | 20,233 | 0.0% | 0.04% | +7.3% | |
| CLDT | CHATHAM LODGING TR | $773,000 | +14.3% | 37,842 | 0.0% | 0.04% | +4.8% | |
| GWW | GRAINGER W W INC | $766,000 | -2.4% | 3,000 | 0.0% | 0.04% | -8.3% | |
| INVN | INVENSENSE INC | $771,000 | +17.9% | 37,108 | 0.0% | 0.04% | +10.0% | |
| PPG | PPG INDS INC | $759,000 | +13.6% | 4,000 | 0.0% | 0.04% | +4.9% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $751,000 | +15.9% | 47,776 | -1.0% | 0.04% | +7.5% |
| SPF | Sell | STANDARD PAC CORP NEW | $731,000 | +12.1% | 80,800 | -1.9% | 0.04% | +5.0% |
| UDR | UDR INC | $733,000 | -1.5% | 31,400 | 0.0% | 0.04% | -8.7% | |
| WNC | Buy | WABASH NATIONAL CORP | $741,000 | +32.3% | 60,000 | +25.0% | 0.04% | +23.5% |
| OLBK | OLD LINE BANCSHARES INC | $723,000 | +7.9% | 49,926 | 0.0% | 0.04% | 0.0% | |
| CG | CARLYLE GROUP/THE | $712,000 | +38.5% | 20,000 | 0.0% | 0.04% | +28.1% | |
| BIO | Sell | BIO RAD LABS INCcl a | $716,000 | -10.4% | 5,800 | -14.7% | 0.04% | -16.3% |
| RMD | RESMED INC | $706,000 | -10.9% | 15,000 | 0.0% | 0.04% | -18.4% | |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $695,000 | – | 45,455 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORP | $707,000 | +4.4% | 5,200 | -8.8% | 0.04% | -4.8% |
| WMK | New | WEIS MARKETS INC | $683,000 | – | 13,000 | +100.0% | 0.04% | – |
| STI | SUNTRUST BKS INC | $663,000 | +13.5% | 18,000 | 0.0% | 0.04% | +5.6% | |
| ORLY | O REILLY AUTOMOTIVE INC | $643,000 | +0.8% | 5,000 | 0.0% | 0.04% | -5.1% | |
| CUNB | CALIFORNIA UTD BK ENCINO CA | $655,000 | -4.2% | 37,500 | 0.0% | 0.04% | -11.9% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $623,000 | +198.1% | 5,100 | +155.0% | 0.04% | +176.9% |
| SNV | SYNOVUS FINL CORP | $638,000 | +9.1% | 177,347 | 0.0% | 0.04% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $625,000 | +15.7% | 15,000 | 0.0% | 0.04% | +9.1% | |
| BX | BLACKSTONE GROUP L P | $630,000 | +26.5% | 20,000 | 0.0% | 0.04% | +16.1% | |
| CBS | Buy | CBS CORP NEWcl b | $633,000 | +17.9% | 9,943 | +2.1% | 0.04% | +9.1% |
| FLS | FLOWSERVE CORP | $638,000 | +26.3% | 8,100 | 0.0% | 0.04% | +16.1% | |
| QSII | QUALITY SYS INC | $611,000 | -3.0% | 29,000 | 0.0% | 0.04% | -10.3% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $618,000 | -16.0% | 16,448 | -27.1% | 0.04% | -22.2% |
| MET | METLIFE INC | $620,000 | +14.8% | 11,500 | 0.0% | 0.04% | +6.1% | |
| DDR | DDR CORP | $615,000 | -2.2% | 40,044 | 0.0% | 0.04% | -10.3% | |
| CB | CHUBB CORP | $608,000 | +8.2% | 6,300 | 0.0% | 0.04% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $611,000 | +4.8% | 85,400 | -6.8% | 0.04% | -2.8% |
| PRGO | New | PERRIGO CO Plc | $613,000 | – | 4,000 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $592,000 | +194.5% | 8,861 | +129.5% | 0.03% | +183.3% |
| HES | HESS CORP | $581,000 | +7.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| MITK | Sell | MITEK SYSTEMS INC | $554,000 | +14.9% | 93,300 | -0.2% | 0.03% | +6.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $559,000 | +1.8% | 20,459 | 0.0% | 0.03% | -5.9% | |
| URE | New | PROSHARES TRult r/est new | $543,000 | – | 8,000 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $550,000 | +75.7% | 2,000 | +100.0% | 0.03% | +63.2% |
| HLF | Sell | HERBALIFE LTD | $550,000 | -34.3% | 7,000 | -41.7% | 0.03% | -39.2% |
| FBP | FIRST BANCORP P R | $548,000 | +8.9% | 88,572 | 0.0% | 0.03% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $537,000 | +17.2% | 5,000 | 0.0% | 0.03% | +10.7% | |
| MYGN | MYRIAD GENETICS INC | $524,000 | -10.9% | 25,000 | 0.0% | 0.03% | -16.7% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $521,000 | +71.9% | 38,000 | +15.2% | 0.03% | +57.9% |
| HELE | HELEN OF TROY LTD | $518,000 | +11.4% | 10,500 | 0.0% | 0.03% | +3.4% | |
| WASH | Sell | WASHINGTON TRUST BANCORP | $502,000 | -0.2% | 13,500 | -15.6% | 0.03% | -6.5% |
| SYNA | New | SYNAPTICS INC | $492,000 | – | 9,500 | +100.0% | 0.03% | – |
| DRN | Sell | DIREXIONdly r/e bull3x | $492,000 | -37.8% | 13,000 | -35.0% | 0.03% | -42.9% |
| TRNO | TERRENO RLTY CORP | $487,000 | -0.4% | 27,528 | 0.0% | 0.03% | -6.7% | |
| AVAV | Sell | AEROVIRONMENT INC | $479,000 | -46.8% | 16,450 | -57.8% | 0.03% | -50.9% |
| COP | CONOCOPHILLIPS | $480,000 | +1.5% | 6,800 | 0.0% | 0.03% | -6.9% | |
| WETF | WISDOMTREE INVESTMENTS INC | $466,000 | +52.3% | 26,340 | 0.0% | 0.03% | +42.1% | |
| DVA | DAVITA INC | $481,000 | +11.3% | 7,600 | 0.0% | 0.03% | 0.0% | |
| LENB | LENNAR CORP CL Bcl b | $459,000 | +17.7% | 13,620 | 0.0% | 0.03% | +8.3% | |
| FTK | Sell | FLOTEK INDS INC DEL | $461,000 | -56.4% | 23,000 | -50.0% | 0.03% | -60.0% |
| PEB | PEBBLEBROOK HOTEL TR | $461,000 | +7.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| DDD | New | 3D SYSTEMS CORP | $464,000 | – | 5,000 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $436,000 | +20.1% | 3,807 | -0.1% | 0.02% | +13.6% |
| KKR | KKR & CO L P DEL | $435,000 | +18.2% | 17,900 | 0.0% | 0.02% | +8.7% | |
| JAH | New | JARDEN CORP | $432,000 | – | 7,050 | +100.0% | 0.02% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $430,000 | +15.3% | 33,508 | +12.4% | 0.02% | +8.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $430,000 | +2.6% | 18,153 | 0.0% | 0.02% | -3.8% | |
| SCG | Sell | SCANA CORP NEW COM | $441,000 | -9.6% | 9,400 | -11.3% | 0.02% | -16.7% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $443,000 | +18.4% | 13,500 | 0.0% | 0.02% | +8.7% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $439,000 | – | 11,505 | +100.0% | 0.02% | – |
| ACFC | New | ATLANTIC COAST FED CORP | $433,000 | – | 100,000 | +100.0% | 0.02% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $423,000 | +102.4% | 6,000 | +100.0% | 0.02% | +84.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $421,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $407,000 | – | 7,700 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MANAGEMENT | $395,000 | +11.9% | 12,500 | 0.0% | 0.02% | +4.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $395,000 | +45.2% | 11,500 | +35.3% | 0.02% | +35.3% |
| V | Buy | VISA INC | $390,000 | +23.8% | 1,750 | +6.1% | 0.02% | +15.8% |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $389,000 | +12.1% | 37,000 | 0.0% | 0.02% | +4.8% | |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOLNS | $386,000 | -8.1% | 25,000 | -11.4% | 0.02% | -15.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $389,000 | -45.4% | 25,600 | -32.8% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC NEW | $375,000 | -18.5% | 7,500 | -22.5% | 0.02% | -25.0% |
| LHO | LASALLE HOTEL PPTYS | $370,000 | +8.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| IFT | Buy | IMPERIAL HOLDINGS INC | $366,000 | +131.6% | 56,113 | +124.5% | 0.02% | +110.0% |
| CART | CAROLINA TRUST BANK | $369,000 | +17.9% | 106,783 | 0.0% | 0.02% | +10.5% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $343,000 | – | 16,889 | +100.0% | 0.02% | – |
| PNX | PHOENIX COMPANIES INC | $350,000 | +59.1% | 5,700 | 0.0% | 0.02% | +42.9% | |
| PROV | PROVIDENT FINL HLDGS INC | $356,000 | -9.9% | 23,751 | 0.0% | 0.02% | -16.7% | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $348,000 | – | 30,000 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $358,000 | -14.8% | 8,700 | -14.7% | 0.02% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $347,000 | +10.5% | 2,786 | +7.7% | 0.02% | +5.3% |
| CMA | COMERICA INC | $356,000 | +20.7% | 7,495 | 0.0% | 0.02% | +11.1% | |
| CZFC | CITIZENS FIRST CORP | $340,000 | +5.6% | 36,627 | 0.0% | 0.02% | -5.0% | |
| INBK | New | FIRST INTERNET BANCORP | $340,000 | – | 15,130 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUPcl a | $339,000 | – | 6,100 | +100.0% | 0.02% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $312,000 | -54.8% | 7,600 | -49.3% | 0.02% | -57.1% |
| LYTS | Sell | LSI INDS INC | $314,000 | -0.9% | 36,300 | -3.5% | 0.02% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -98.0% | 6,238 | -98.1% | 0.02% | -98.1% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $308,000 | – | 9,000 | +100.0% | 0.02% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $309,000 | +1.3% | 21,000 | -29.5% | 0.02% | -5.3% |
| UCP | Sell | UCP INCcl a | $293,000 | -80.3% | 20,000 | -80.0% | 0.02% | -81.3% |
| U175SC | MARKET VECTORSbnk & brokerag | $304,000 | +6.3% | 5,500 | 0.0% | 0.02% | -5.6% | |
| PCL | New | PLUM CREEK TIMBER CO | $302,000 | – | 6,500 | +100.0% | 0.02% | – |
| APFC | New | AMERICAN PACIFIC CORP | $276,000 | – | 7,413 | +100.0% | 0.02% | – |
| CLI | Sell | MACK CALI RLTY CORP | $285,000 | -52.8% | 13,278 | -51.7% | 0.02% | -56.8% |
| RKUS | New | RUCKUS WIRELESS INC | $272,000 | – | 19,166 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $281,000 | – | 4,081 | +100.0% | 0.02% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $285,000 | -97.9% | 14,800 | -97.5% | 0.02% | -98.0% |
| HYGS | New | HYDROGENICS CORP NEW | $287,000 | – | 15,000 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ OMX GROUP INC | $278,000 | +23.6% | 7,000 | 0.0% | 0.02% | +14.3% | |
| SAMG | New | SILVERCREST ASSET MANAGEMENTcl a | $286,000 | – | 16,800 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $269,000 | +22.3% | 7,200 | +9.1% | 0.02% | +7.1% |
| BOCH | Sell | BANK COMM HLDGS | $264,000 | -2.6% | 46,381 | -1.6% | 0.02% | -11.8% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $261,000 | +45.8% | 66,856 | +28.5% | 0.02% | +36.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $256,000 | – | 12,995 | +100.0% | 0.02% | – |
| NRCIB | New | NATIONAL RESEARCH CORPcl b | $270,000 | – | 7,783 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEPTANCE CORP | $259,000 | +16.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $255,000 | – | 11,502 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $267,000 | – | 800 | +100.0% | 0.02% | – |
| PCG | PG&E CORP | $254,000 | -1.6% | 6,300 | 0.0% | 0.02% | -6.2% | |
| HSNI | New | HSN INC | $264,000 | – | 4,250 | +100.0% | 0.02% | – |
| REXR | REXFORD INDUSTRIAL REALTY INC | $264,000 | -2.2% | 20,000 | 0.0% | 0.02% | -11.8% | |
| LMNX | New | LUMINEX CORP | $252,000 | – | 13,001 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $243,000 | +5.2% | 7,431 | 0.0% | 0.01% | 0.0% | |
| MYL | New | MYLAN INC | $243,000 | – | 5,600 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $251,000 | – | 8,700 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING BANK | $252,000 | – | 35,400 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $248,000 | – | 6,038 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $243,000 | +14.1% | 2,526 | +6.3% | 0.01% | +7.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $246,000 | – | 7,800 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $226,000 | +4.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $231,000 | -6.9% | 5,400 | -8.5% | 0.01% | -13.3% |
| NGD | New | NEW GOLD INC | $221,000 | – | 42,253 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $224,000 | -6.3% | 75,000 | 0.0% | 0.01% | -13.3% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $229,000 | – | 6,632 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $225,000 | – | 20,595 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $229,000 | – | 4,869 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC. | $226,000 | – | 11,814 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $229,000 | – | 6,600 | +100.0% | 0.01% | – |
| EQY | EQUITY ONE | $228,000 | +2.2% | 10,200 | 0.0% | 0.01% | -7.1% | |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $234,000 | – | 1,170 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $226,000 | – | 19,800 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $229,000 | – | 29,700 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $221,000 | -3.1% | 7,000 | -12.0% | 0.01% | -7.1% |
| CATM | New | CARDTRONICS INC | $225,000 | – | 5,200 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $225,000 | +6.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| BERY | New | BERRY PLASTICS GROUP INC | $231,000 | – | 9,720 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWRK | $235,000 | – | 20,982 | +100.0% | 0.01% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA | $227,000 | -8.5% | 15,105 | -11.7% | 0.01% | -13.3% |
| MFSF | New | MUTUALFIRST FINANCIAL INC | $205,000 | – | 12,000 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PROPERTIES INCOME TRUST | $211,000 | +3.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| HI | New | HILLENBRAND INC | $205,000 | – | 7,000 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HOLDINGS INCcl a | $217,000 | – | 12,500 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $208,000 | -4.6% | 2,628 | -15.2% | 0.01% | -7.7% |
| CRAY | New | CRAY INC | $213,000 | – | 7,758 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $215,000 | +28.7% | 32,830 | +16.7% | 0.01% | +20.0% |
| CTS | New | CTS CORP | $207,000 | – | 10,400 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $205,000 | – | 17,591 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $210,000 | – | 9,940 | +100.0% | 0.01% | – |
| BANC | BANC OF CALIFORNIA INC. | $186,000 | -3.1% | 13,895 | 0.0% | 0.01% | -8.3% | |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $187,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFBK | CENTRAL FED CORP | $180,000 | -1.6% | 135,634 | 0.0% | 0.01% | -9.1% | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $181,000 | +4.6% | 14,760 | 0.0% | 0.01% | -9.1% | |
| ELGX | ENDOLOGIX INC | $174,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $151,000 | +7.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $166,000 | +1.8% | 11,200 | 0.0% | 0.01% | -10.0% | |
| SURG | Buy | SYNERGETICS USA INC | $134,000 | +27.6% | 37,000 | +60.9% | 0.01% | +33.3% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $135,000 | – | 10,098 | +100.0% | 0.01% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $143,000 | -4.7% | 20,000 | 0.0% | 0.01% | -11.1% | |
| ICAD | New | ICAD INC | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSFL | CENTERSTATE BANKS INC COM | $126,000 | +4.1% | 12,493 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $129,000 | +26.5% | 19,500 | 0.0% | 0.01% | +16.7% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $100,000 | -4.8% | 16,144 | -4.2% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $91,000 | -6.2% | 10,000 | -9.1% | 0.01% | -16.7% |
| JMP | JMP GROUP INC | $88,000 | +18.9% | 12,003 | 0.0% | 0.01% | 0.0% | |
| JFBI | JEFFERSON BANCSHARES INC/TN | $94,000 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EOX | EMERALD OIL INC | $76,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NCBC | NEW CENTRY BANCORP INC DUNN NC COM | $68,000 | -1.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GFIG | GFI GROUP INC | $72,000 | -1.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BKMU | BANK MUTUAL CORP | $70,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BVA | CORDIA BANCORP INC | $73,000 | -3.9% | 17,291 | 0.0% | 0.00% | -20.0% | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $58,000 | – | 20,007 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $32,000 | +10.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $31,000 | -29.5% | 18,336 | 0.0% | 0.00% | -33.3% | |
| ZAGG | Exit | ZAGG INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,650 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -10,888 | -100.0% | -0.02% | – |
| UPW | Exit | PROSHARES | $0 | – | -4,500 | -100.0% | -0.02% | – |
| OCIR | Exit | OCI RESOURCES LP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION DAILYdrx s&p500bull | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -31,445 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -21,033 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,115 | -100.0% | -0.04% | – |
| FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -53,900 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -32,500 | -100.0% | -0.07% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -22,900 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTELSspon adr new 12 | $0 | – | -45,000 | -100.0% | -0.08% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -100,000 | -100.0% | -0.10% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -165,500 | -100.0% | -0.19% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUS | $0 | – | -200,000 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -84,490 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -609,900 | -100.0% | -0.43% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -860,000 | -100.0% | -0.81% | – |
| COH | Exit | COACH INC | $0 | – | -294,000 | -100.0% | -0.98% | – |
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 2014-02-11
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.