$1.81 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 440 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW COM | $63,594,000 | +8.6% | 1,278,526 | -0.8% | 3.51% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,632,000 | +6.4% | 229,464 | -1.2% | 2.08% | +2.8% |
| AAPL | Sell | APPLE INC | $34,864,000 | -6.0% | 64,956 | -1.7% | 1.92% | -9.2% |
| TWO | Buy | TWO HBRS INVT CORP | $32,042,000 | +10.8% | 3,126,043 | +0.3% | 1.77% | +7.0% |
| NVS | NOVARTIS A Gsponsored adr | $28,826,000 | +5.8% | 339,046 | 0.0% | 1.59% | +2.2% | |
| CLNY | Sell | COLONY FINL INC | $27,960,000 | +8.1% | 1,273,807 | -0.1% | 1.54% | +4.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $27,055,000 | – | 734,998 | +100.0% | 1.49% | – |
| QCOM | Buy | QUALCOMM INC | $25,680,000 | +6.6% | 325,638 | +0.4% | 1.42% | +2.9% |
| SNA | Sell | SNAP ON INC | $23,952,000 | +3.3% | 211,072 | -0.3% | 1.32% | -0.2% |
| AMH | Buy | AMERICAN HOME 4 RENTcl a | $23,839,000 | +469.1% | 1,426,602 | +451.7% | 1.32% | +450.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $23,482,000 | -0.6% | 469,261 | +3.2% | 1.30% | -4.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $23,452,000 | -7.6% | 364,100 | -24.1% | 1.29% | -10.7% |
| RYL | RYLAND GROUP INC | $23,195,000 | -8.0% | 580,900 | 0.0% | 1.28% | -11.2% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $23,061,000 | +0.4% | 153,300 | +1.0% | 1.27% | -3.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $22,952,000 | +5.4% | 1,334,394 | -4.6% | 1.27% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,716,000 | +2.6% | 118,012 | -0.1% | 1.25% | -0.9% |
| F113PS | COVIDIEN PLC | $22,326,000 | +8.2% | 303,100 | 0.0% | 1.23% | +4.4% | |
| HCA | HCA HOLDINGS INC | $21,541,000 | +10.0% | 410,300 | 0.0% | 1.19% | +6.3% | |
| LEN | LENNAR CORP CL Acl a | $21,466,000 | +0.2% | 541,800 | 0.0% | 1.18% | -3.3% | |
| MCK | Sell | MCKESSON CORP | $21,400,000 | +8.3% | 121,200 | -1.0% | 1.18% | +4.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,903,000 | -14.8% | 886,089 | +0.0% | 1.15% | -17.7% |
| WAG | Sell | WALGREEN CO COM | $20,816,000 | -2.0% | 315,250 | -14.8% | 1.15% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,076,000 | +7.3% | 442,200 | -0.1% | 1.11% | +3.7% |
| SNY | Buy | SANOFI AVENTISsponsored adr | $19,448,000 | +5.6% | 372,000 | +8.4% | 1.07% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,274,000 | -21.5% | 241,775 | -19.1% | 1.06% | -24.2% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $19,263,000 | +0.2% | 242,000 | 0.0% | 1.06% | -3.3% | |
| AMT | Buy | AMERICAN TOWER CORPcl a | $18,990,000 | +3.4% | 231,950 | +0.8% | 1.05% | -0.2% |
| WMB | Buy | WILLIAMS COS INC | $18,809,000 | +5.4% | 463,500 | +0.2% | 1.04% | +1.8% |
| CMS | Buy | CMS ENERGY CORP | $18,443,000 | +9.6% | 629,900 | +0.2% | 1.02% | +5.8% |
| OCN | Buy | OCWEN FINL CORP | $17,869,000 | -19.9% | 456,079 | +13.4% | 0.99% | -22.5% |
| ENB | Buy | ENBRIDGE INC | $17,579,000 | +5.4% | 386,400 | +1.2% | 0.97% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,608,000 | +12.0% | 190,900 | -0.2% | 0.92% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $16,558,000 | -0.2% | 738,700 | -0.1% | 0.91% | -3.6% |
| EMC | Sell | E M C CORP MASS | $16,397,000 | +8.8% | 598,200 | -0.2% | 0.90% | +5.1% |
| DIS | Buy | WALT DISNEY CO/THE | $16,334,000 | +4.9% | 204,000 | +0.1% | 0.90% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,255,000 | +5.0% | 165,479 | -2.1% | 0.90% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,092,000 | +9.7% | 267,263 | +0.5% | 0.89% | +6.1% |
| PFE | Sell | PFIZER INC | $15,902,000 | +4.6% | 495,080 | -0.2% | 0.88% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,601,000 | -0.5% | 240,500 | +0.0% | 0.86% | -3.8% |
| C | Sell | CITIGROUP INC | $15,506,000 | -14.5% | 325,746 | -6.4% | 0.86% | -17.4% |
| MDLZ | MONDELEZ INTERNcl a | $15,237,000 | -2.1% | 441,000 | 0.0% | 0.84% | -5.5% | |
| R108 | Buy | ENERGIZER HLDGS INC | $15,051,000 | +5.9% | 149,400 | +13.8% | 0.83% | +2.3% |
| DHI | Buy | D R HORTON INC | $14,807,000 | +17.6% | 683,926 | +21.3% | 0.82% | +13.6% |
| MFA | Buy | MFA FINANCIAL INC | $14,686,000 | +10.5% | 1,895,000 | +0.7% | 0.81% | +6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,638,000 | +12.3% | 127,811 | -1.5% | 0.81% | +8.5% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $14,107,000 | – | 386,929 | +100.0% | 0.78% | – |
| STNG | Buy | SCORPIO TANKERS INC | $13,518,000 | +1.2% | 1,355,845 | +19.6% | 0.75% | -2.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,671,000 | -6.5% | 336,000 | -0.1% | 0.70% | -9.6% |
| XRX | Buy | XEROX CORP COM | $12,611,000 | +20.8% | 1,116,006 | +30.1% | 0.70% | +16.8% |
| UNP | Buy | UNION PAC CORP | $12,523,000 | +15.2% | 66,730 | +3.2% | 0.69% | +11.5% |
| MTH | Buy | MERITAGE HOMES CORP | $12,371,000 | +5.1% | 295,399 | +20.4% | 0.68% | +1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $12,048,000 | -6.6% | 10,810 | -6.1% | 0.66% | -9.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEVsponsored adr | $11,730,000 | -1.2% | 111,400 | -0.1% | 0.65% | -4.6% |
| LVS | LAS VEGAS SANDS CORP | $11,653,000 | +2.4% | 144,256 | 0.0% | 0.64% | -1.1% | |
| COST | COSTCO WHOLESALE CORP | $11,626,000 | -6.2% | 104,100 | 0.0% | 0.64% | -9.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,444,000 | +0.0% | 120,100 | -0.2% | 0.63% | -3.4% |
| MTB | Sell | M & T BK CORP | $11,297,000 | +3.9% | 93,130 | -0.3% | 0.62% | +0.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,035,000 | +8.8% | 207,900 | +0.7% | 0.61% | +5.2% |
| NOV | NATIONAL OILWELL VARCO INC | $10,746,000 | -2.1% | 138,000 | 0.0% | 0.59% | -5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,719,000 | +8.0% | 89,150 | 0.0% | 0.59% | +4.2% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $10,603,000 | +31.4% | 140,400 | +30.6% | 0.58% | +26.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,605,000 | +30.8% | 561,692 | +59.9% | 0.58% | +26.3% |
| AVB | AVALONBAY CMNTYS INC | $10,588,000 | +11.1% | 80,625 | 0.0% | 0.58% | +7.4% | |
| NU | Sell | NORTHEAST UTILS | $10,488,000 | +7.1% | 230,500 | -0.2% | 0.58% | +3.4% |
| GM | Buy | GENERAL MOTORS CO | $9,796,000 | +38.5% | 284,600 | +64.4% | 0.54% | +33.7% |
| GEO | Buy | GEO GROUP INC | $9,704,000 | +339.7% | 301,000 | +339.4% | 0.54% | +324.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $9,351,000 | +3.0% | 526,844 | +4.3% | 0.52% | -0.4% |
| KAR | KAR AUCTION SERVICES INC | $9,343,000 | +2.7% | 307,856 | 0.0% | 0.52% | -0.8% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,204,000 | +3129.5% | 428,300 | +2793.9% | 0.51% | +3075.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,194,000 | +1043.5% | 200,400 | +1122.0% | 0.51% | +1002.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $8,989,000 | -42.7% | 287,000 | -41.4% | 0.50% | -44.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $9,001,000 | +15.7% | 210,500 | +27.6% | 0.50% | +11.7% |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $8,902,000 | +15.7% | 282,049 | +10.4% | 0.49% | +11.8% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $8,686,000 | -17.6% | 938,000 | +0.9% | 0.48% | -20.4% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $7,968,000 | +40.4% | 424,500 | +30.6% | 0.44% | +35.5% |
| HHC | HOWARD HUGHES CORP | $7,849,000 | +18.8% | 55,000 | 0.0% | 0.43% | +14.9% | |
| CME | Sell | CME GROUP INC | $7,744,000 | -9.5% | 104,625 | -4.1% | 0.43% | -12.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,736,000 | – | 114,000 | +100.0% | 0.43% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $7,724,000 | +8.9% | 94,206 | 0.0% | 0.43% | +5.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $7,635,000 | -3.6% | 1,180,000 | -0.5% | 0.42% | -6.9% |
| ALX | Sell | ALEXANDERS INC | $7,632,000 | +5.6% | 21,142 | -3.4% | 0.42% | +2.2% |
| GE | GENERAL ELECTRIC CO | $7,463,000 | -7.6% | 288,268 | 0.0% | 0.41% | -10.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $7,417,000 | -31.4% | 606,000 | -19.3% | 0.41% | -33.7% |
| MUR | Sell | MURPHY OIL CORP | $7,405,000 | -11.7% | 117,800 | -8.9% | 0.41% | -14.8% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $6,776,000 | +0.4% | 287,500 | +15.3% | 0.37% | -2.9% |
| ENIA | Buy | ENERSIS S.A.sponsored adr | $6,693,000 | +5.1% | 431,000 | +1.4% | 0.37% | +1.4% |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEWcl a new | $6,561,000 | -4.6% | 146,000 | 0.0% | 0.36% | -7.9% | |
| WCIC | WCI COMMUNITIES INC | $6,220,000 | +3.5% | 314,780 | 0.0% | 0.34% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $6,174,000 | +6.9% | 82,225 | -0.0% | 0.34% | +3.3% |
| MD | Sell | MEDNAX INC | $6,161,000 | +13.9% | 99,400 | -1.9% | 0.34% | +10.0% |
| HST | HOST HOTELS & RESORTS INC | $5,989,000 | +4.1% | 295,887 | 0.0% | 0.33% | +0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,769,000 | +6.0% | 95,027 | +2.1% | 0.32% | +2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,308,000 | +2.9% | 79,100 | -0.4% | 0.29% | -0.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,220,000 | +8.9% | 52,967 | -1.9% | 0.29% | +5.1% |
| SLG | SL GREEN RLTY CORP | $5,023,000 | +8.9% | 49,922 | 0.0% | 0.28% | +5.3% | |
| VTR | VENTAS INC COM | $4,901,000 | +5.7% | 80,912 | 0.0% | 0.27% | +1.9% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD | $4,797,000 | -2.8% | 680,437 | -0.8% | 0.26% | -6.0% |
| PSA | PUBLIC STORAGE | $4,762,000 | +11.9% | 28,265 | 0.0% | 0.26% | +8.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,597,000 | +5.9% | 33,150 | -3.4% | 0.25% | +2.4% |
| PLD | PROLOGIS INC | $4,543,000 | +10.5% | 111,261 | 0.0% | 0.25% | +6.8% | |
| DLX | Buy | DELUXE CORP | $4,512,000 | +4.7% | 86,000 | +4.1% | 0.25% | +1.2% |
| ILMN | Sell | ILLUMINA INC | $4,460,000 | +22.2% | 30,000 | -9.1% | 0.25% | +18.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,398,000 | +76.9% | 83,225 | +34.2% | 0.24% | +71.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST IN | $4,319,000 | -19.6% | 150,235 | -24.1% | 0.24% | -22.5% |
| FDX | Sell | FEDEX CORP | $4,169,000 | -8.4% | 31,450 | -0.6% | 0.23% | -11.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $4,160,000 | +14.1% | 57,328 | 0.0% | 0.23% | +10.1% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL Acl a | $4,051,000 | -0.0% | 294,200 | +7.5% | 0.22% | -3.5% |
| ESS | ESSEX PPTY TR INC | $4,024,000 | +18.5% | 23,665 | 0.0% | 0.22% | +14.4% | |
| UHAL | Sell | AMERCO | $4,004,000 | -2.7% | 17,250 | -0.3% | 0.22% | -6.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,983,000 | +6.4% | 46,200 | -0.4% | 0.22% | +2.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,964,000 | +11.8% | 68,360 | 0.0% | 0.22% | +8.4% | |
| BRP | BROOKFIELD RESIDENTIAL PROPE | $3,841,000 | -13.3% | 183,146 | 0.0% | 0.21% | -16.2% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD | $3,736,000 | – | 445,319 | +100.0% | 0.21% | – |
| V107SC | WELLPOINT INC COM | $3,723,000 | +7.7% | 37,400 | 0.0% | 0.20% | +4.1% | |
| MTZ | MASTEC INC | $3,649,000 | +32.8% | 84,000 | 0.0% | 0.20% | +28.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,569,000 | -57.6% | 75,000 | -55.8% | 0.20% | -59.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $3,518,000 | – | 122,197 | +100.0% | 0.19% | – |
| PCP | PRECISION CASTPARTS CORP | $3,448,000 | -6.2% | 13,641 | 0.0% | 0.19% | -9.5% | |
| CUZ | COUSINS PPTYS INC | $3,446,000 | +11.4% | 300,475 | 0.0% | 0.19% | +7.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $3,277,000 | +5.5% | 27,450 | +0.9% | 0.18% | +2.3% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $3,243,000 | -28.5% | 690,000 | -12.7% | 0.18% | -30.9% |
| KRC | KILROY RLTY CORP | $3,191,000 | +16.8% | 54,473 | 0.0% | 0.18% | +12.8% | |
| MAC | MACERICH CO | $3,143,000 | +5.9% | 50,428 | 0.0% | 0.17% | +1.8% | |
| HCP | HCP INC | $3,067,000 | +6.8% | 79,072 | 0.0% | 0.17% | +3.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,046,000 | -56.5% | 35,000 | -54.2% | 0.17% | -58.0% |
| T | Buy | AT&T INC | $3,032,000 | +23.3% | 86,446 | +23.6% | 0.17% | +19.3% |
| VFC | Sell | V F CORP COM | $2,897,000 | -22.9% | 46,820 | -22.3% | 0.16% | -25.6% |
| FLIR | Sell | FLIR SYS INC | $2,866,000 | +7.5% | 79,600 | -10.2% | 0.16% | +3.9% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,802,000 | +3.8% | 63,547 | +1.6% | 0.16% | +0.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,816,000 | +65.4% | 59,739 | +59.3% | 0.16% | +59.8% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $2,733,000 | +2.2% | 108,000 | 0.0% | 0.15% | -1.3% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,684,000 | +26.4% | 28,050 | +13.6% | 0.15% | +22.3% |
| MMS | Buy | MAXIMUS INC | $2,651,000 | +16.4% | 59,100 | +14.1% | 0.15% | +12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,628,000 | +6.9% | 6,000 | -6.2% | 0.14% | +3.6% |
| FISV | Sell | FISERV INC | $2,562,000 | -4.4% | 45,200 | -0.4% | 0.14% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,506,000 | -2.2% | 31,086 | -1.3% | 0.14% | -5.5% |
| AIRM | Buy | AIR METHODS CORP | $2,489,000 | -5.8% | 46,580 | +2.7% | 0.14% | -9.3% |
| DISH | Sell | DISH NETWORK CORP.cl a | $2,426,000 | -4.8% | 39,000 | -11.4% | 0.13% | -7.6% |
| AMC | New | AMC ENTERTAINMENT HLDScl a | $2,370,000 | – | 97,750 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $2,371,000 | -3.2% | 46,133 | -0.5% | 0.13% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,260,000 | +2.5% | 19,300 | -3.3% | 0.12% | -0.8% |
| ITC | Buy | ITC HLDGS CORP | $2,233,000 | +7.9% | 59,800 | +176.9% | 0.12% | +4.2% |
| WHR | WHIRLPOOL CORP COM | $2,167,000 | -4.7% | 14,500 | 0.0% | 0.12% | -7.7% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,175,000 | -19.8% | 330,000 | +2.8% | 0.12% | -22.6% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $2,167,000 | +5.5% | 33,000 | +4.8% | 0.12% | +2.6% |
| HME | HOME PROPERTIES INC | $2,134,000 | +12.1% | 35,500 | 0.0% | 0.12% | +8.3% | |
| CMO | New | CAPSTEAD MTG CORP | $2,145,000 | – | 169,400 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEcl a | $2,130,000 | – | 128,001 | +100.0% | 0.12% | – |
| TOL | TOLL BROTHERS INC | $2,111,000 | -3.0% | 58,800 | 0.0% | 0.12% | -6.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,066,000 | +14.8% | 28,000 | +14.3% | 0.11% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,006,000 | +37.9% | 25,996 | +36.8% | 0.11% | +33.7% |
| AMGN | Sell | AMGEN INC | $1,986,000 | +6.8% | 16,100 | -1.2% | 0.11% | +3.8% |
| GGP | GENERAL GROWTH PPTYS INC | $2,002,000 | +9.6% | 91,018 | 0.0% | 0.11% | +5.8% | |
| LTM | New | LIFE TIME FITNESS INC | $1,943,000 | – | 40,400 | +100.0% | 0.11% | – |
| CERN | CERNER CORP | $1,913,000 | +0.9% | 34,000 | 0.0% | 0.11% | -1.9% | |
| TFX | Sell | TELEFLEX INC | $1,845,000 | +7.4% | 17,200 | -6.0% | 0.10% | +4.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,845,000 | +12.5% | 55,047 | 0.0% | 0.10% | +8.5% | |
| HUM | HUMANA INC | $1,804,000 | +9.3% | 16,000 | 0.0% | 0.10% | +6.4% | |
| GWR | New | GENESEE & WYOMING INC-CL Acl a | $1,800,000 | – | 18,500 | +100.0% | 0.10% | – |
| NGG | NATIONAL GRID PLCspon adr new | $1,787,000 | +5.2% | 26,000 | 0.0% | 0.10% | +2.1% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,780,000 | – | 72,156 | +100.0% | 0.10% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,770,000 | -1.6% | 61,000 | +13.0% | 0.10% | -4.9% |
| GRAM | New | GRANA Y MONTERO SAsponsored adr | $1,769,000 | – | 102,500 | +100.0% | 0.10% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $1,764,000 | -21.1% | 22,200 | -5.1% | 0.10% | -24.2% |
| DEI | DOUGLAS EMMETT INC | $1,751,000 | +16.6% | 64,509 | 0.0% | 0.10% | +12.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,735,000 | -2.9% | 49,166 | -3.9% | 0.10% | -5.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,737,000 | +5.0% | 57,200 | -3.4% | 0.10% | +2.1% |
| MFIN | Buy | MEDALLION FINL CORP | $1,699,000 | +6.1% | 128,624 | +15.2% | 0.09% | +3.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,712,000 | +9.2% | 210,000 | +30.4% | 0.09% | +4.4% |
| ASR | New | GRUPO AEROPORTUARIO SURspon adr | $1,656,000 | – | 13,500 | +100.0% | 0.09% | – |
| NRG | Buy | NRG ENERGY INC | $1,607,000 | +33.1% | 50,527 | +20.2% | 0.09% | +29.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,597,000 | -2.6% | 17,100 | -2.0% | 0.09% | -6.4% |
| ROST | ROSS STORES INC | $1,575,000 | -4.4% | 22,000 | 0.0% | 0.09% | -7.4% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,581,000 | -50.9% | 38,900 | -56.2% | 0.09% | -52.7% |
| SALT | Sell | SCORPIO BULKERS INC | $1,562,000 | -14.0% | 154,534 | -14.5% | 0.09% | -17.3% |
| HCN | HEALTH CARE REIT INC | $1,514,000 | +11.3% | 25,403 | 0.0% | 0.08% | +7.7% | |
| UGI | Buy | UGI CORP NEW | $1,505,000 | +51.3% | 33,000 | +37.5% | 0.08% | +45.6% |
| MMM | Sell | 3M CO | $1,503,000 | -4.1% | 11,082 | -0.9% | 0.08% | -7.8% |
| BCH | New | BANCO DE CHILEsponsored adr | $1,506,000 | – | 20,000 | +100.0% | 0.08% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,490,000 | -6.1% | 12,250 | +22.5% | 0.08% | -9.9% |
| PHM | Sell | PULTE GROUP INC | $1,477,000 | -6.0% | 76,960 | -0.3% | 0.08% | -10.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,432,000 | +6.7% | 51,340 | 0.0% | 0.08% | +2.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,388,000 | +13.1% | 12,100 | 0.0% | 0.08% | +10.0% | |
| TCO | TAUBMAN CTRS INC | $1,395,000 | +10.7% | 19,706 | 0.0% | 0.08% | +6.9% | |
| XOM | EXXON MOBIL CORP | $1,339,000 | -3.5% | 13,711 | 0.0% | 0.07% | -6.3% | |
| APA | APACHE CORP | $1,350,000 | -3.4% | 16,272 | 0.0% | 0.07% | -7.5% | |
| STAG | STAG INDUSTRIAL INC | $1,314,000 | +18.2% | 54,537 | 0.0% | 0.07% | +14.3% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $1,296,000 | +218.4% | 22,395 | +190.8% | 0.07% | +208.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,261,000 | +7.5% | 24,900 | -0.8% | 0.07% | +4.5% |
| RDN | RADIAN GROUP INC | $1,225,000 | +6.4% | 81,500 | 0.0% | 0.07% | +3.0% | |
| AGN | ALLERGAN INC | $1,241,000 | +11.8% | 10,000 | 0.0% | 0.07% | +7.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,212,000 | +18.5% | 18,000 | 0.0% | 0.07% | +15.5% | |
| GRMN | Sell | GARMIN LTD | $1,216,000 | -2.5% | 22,000 | -18.5% | 0.07% | -5.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,213,000 | +8.0% | 16,200 | +3.2% | 0.07% | +4.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWRK | $1,190,000 | +406.4% | 120,649 | +475.0% | 0.07% | +407.7% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $1,203,000 | +31.0% | 118,063 | +28.7% | 0.07% | +26.9% |
| CAT | CATERPILLAR INC DEL | $1,173,000 | +9.5% | 11,800 | 0.0% | 0.06% | +6.6% | |
| WNC | Buy | WABASH NATIONAL CORP | $1,172,000 | +58.2% | 85,148 | +41.9% | 0.06% | +54.8% |
| COR | Buy | CORESITE REALTY CORP | $1,183,000 | -2.4% | 38,171 | +1.3% | 0.06% | -5.8% |
| KIM | KIMCO REALTY CORP | $1,094,000 | +10.8% | 50,000 | 0.0% | 0.06% | +7.1% | |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $1,075,000 | +15.6% | 1,000 | 0.0% | 0.06% | +11.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,063,000 | +20.8% | 9,650 | +26.1% | 0.06% | +18.0% |
| ITRI | Sell | ITRON INC | $1,066,000 | -40.1% | 30,000 | -30.2% | 0.06% | -42.2% |
| ARI | APOLLO COML REAL EST FIN INC | $1,057,000 | +2.4% | 63,532 | 0.0% | 0.06% | -1.7% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $1,046,000 | +4.4% | 10,730 | +3.4% | 0.06% | +1.8% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $1,025,000 | – | 44,428 | +100.0% | 0.06% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,034,000 | +12.8% | 64,048 | -6.2% | 0.06% | +9.6% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,024,000 | -14.5% | 98,317 | -16.9% | 0.06% | -17.6% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,020,000 | +1.8% | 39,658 | 0.0% | 0.06% | -1.8% | |
| HP | New | HELMERICH & PAYNE | $1,011,000 | – | 9,400 | +100.0% | 0.06% | – |
| PRLB | Sell | PROTO LABS INC | $1,015,000 | -20.8% | 15,000 | -16.7% | 0.06% | -23.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $991,000 | -2.8% | 13,919 | -5.9% | 0.06% | -5.2% |
| INTC | Sell | INTEL CORP | $1,006,000 | -3.5% | 38,984 | -3.1% | 0.06% | -8.3% |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $979,000 | – | 67,000 | +100.0% | 0.05% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $971,000 | -2.6% | 40,352 | 0.0% | 0.05% | -5.3% | |
| SWY | Buy | SAFEWAY INC | $983,000 | +19.3% | 26,600 | +5.1% | 0.05% | +14.9% |
| ANSS | Sell | ANSYS INC | $967,000 | -57.3% | 12,550 | -51.6% | 0.05% | -58.9% |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $934,000 | +6.6% | 121,965 | +5.9% | 0.05% | +4.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $919,000 | -0.9% | 40,000 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $902,000 | +12.9% | 12,156 | 0.0% | 0.05% | +8.7% | |
| EPR | EPR PROPERTIES | $908,000 | +8.6% | 17,012 | 0.0% | 0.05% | +4.2% | |
| D | New | DOMINION RES INC VA NEW | $887,000 | – | 12,500 | +100.0% | 0.05% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUPcl a | $895,000 | +164.0% | 23,845 | +290.9% | 0.05% | +157.9% |
| AAT | AMERICAN ASSETS TRUST INC | $881,000 | +7.4% | 26,114 | 0.0% | 0.05% | +4.3% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $876,000 | +9.2% | 23,708 | 0.0% | 0.05% | +4.3% | |
| ZBH | ZIMMER HOLDINGS INC | $852,000 | +1.4% | 9,010 | 0.0% | 0.05% | -2.1% | |
| GIL | GILDAN ACTIVEWEAR INC | $856,000 | -5.5% | 17,000 | 0.0% | 0.05% | -9.6% | |
| OLBK | OLD LINE BANCSHARES INC | $861,000 | +19.1% | 49,926 | 0.0% | 0.05% | +14.6% | |
| NVR | Sell | NVR INC | $826,000 | -34.0% | 720 | -41.0% | 0.05% | -35.2% |
| UDR | UDR INC | $811,000 | +10.6% | 31,400 | 0.0% | 0.04% | +7.1% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $823,000 | +1.9% | 70,000 | 0.0% | 0.04% | -2.2% | |
| CVX | Buy | CHEVRON CORP NEW | $793,000 | +128.5% | 6,666 | +139.3% | 0.04% | +120.0% |
| PPBI | PACIFIC PREMIER BANCORP | $771,000 | +2.7% | 47,776 | 0.0% | 0.04% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $782,000 | -10.5% | 24,150 | -22.7% | 0.04% | -14.0% |
| PPG | PPG INDS INC | $774,000 | +2.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $776,000 | +25.6% | 16,448 | 0.0% | 0.04% | +22.9% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $779,000 | – | 12,000 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $783,000 | -3.0% | 14,600 | 0.0% | 0.04% | -6.5% | |
| ABT | ABBOTT LABS | $779,000 | +0.5% | 20,233 | 0.0% | 0.04% | -2.3% | |
| AKRXQ | New | AKORN INC | $786,000 | – | 35,745 | +100.0% | 0.04% | – |
| GWW | GRAINGER W W INC | $758,000 | -1.0% | 3,000 | 0.0% | 0.04% | -4.5% | |
| CLDT | CHATHAM LODGING TR | $765,000 | -1.0% | 37,842 | 0.0% | 0.04% | -4.5% | |
| CTS | Buy | CTS CORP | $753,000 | +263.8% | 36,069 | +246.8% | 0.04% | +250.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CL Acl a | $740,000 | – | 100,000 | +100.0% | 0.04% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $741,000 | +15.2% | 5,000 | 0.0% | 0.04% | +10.8% | |
| TAL | TAL INTERNATIONAL GROUP INC | $737,000 | -25.3% | 17,200 | 0.0% | 0.04% | -26.8% | |
| BEN | New | FRANKLIN RESOURCES INC | $704,000 | – | 13,000 | +100.0% | 0.04% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENTcl a | $713,000 | +149.3% | 38,982 | +132.0% | 0.04% | +143.8% |
| CG | CARLYLE GROUP/THE | $703,000 | -1.3% | 20,000 | 0.0% | 0.04% | -4.9% | |
| FBP | Buy | FIRST BANCORP P R | $699,000 | +27.6% | 128,572 | +45.2% | 0.04% | +25.8% |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $687,000 | -1.2% | 45,455 | 0.0% | 0.04% | -5.0% | |
| LCI | New | LANNETT CO INC | $682,000 | – | 19,085 | +100.0% | 0.04% | – |
| ICE | INTERCONTINENTALEXCHANGE GRO | $684,000 | -12.0% | 3,457 | 0.0% | 0.04% | -13.6% | |
| JE | JUST ENERGY GROUP INC | $687,000 | +12.4% | 85,400 | 0.0% | 0.04% | +8.6% | |
| CUNB | CALIFORNIA UTD BK ENCINO CA | $690,000 | +5.3% | 37,500 | 0.0% | 0.04% | +2.7% | |
| MYGN | Sell | MYRIAD GENETICS INC | $684,000 | +30.5% | 20,010 | -20.0% | 0.04% | +26.7% |
| HNT | New | HEALTH NET INC | $692,000 | – | 20,358 | +100.0% | 0.04% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $696,000 | +172.9% | 30,908 | +168.7% | 0.04% | +153.3% |
| HELI | New | CHC GROUP LTD | $673,000 | – | 91,000 | +100.0% | 0.04% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $663,000 | -9.3% | 79,800 | -1.2% | 0.04% | -11.9% |
| BX | BLACKSTONE GROUP L P | $665,000 | +5.6% | 20,000 | 0.0% | 0.04% | +2.8% | |
| RMD | RESMED INC | $670,000 | -5.1% | 15,000 | 0.0% | 0.04% | -7.5% | |
| DRN | DIREXION DAILY REAL EST-BULLdly r/e bull3x | $644,000 | +30.9% | 13,000 | 0.0% | 0.04% | +28.6% | |
| CMLS | Buy | CUMULUS MEDIA INC-CL Acl a | $660,000 | +188.2% | 95,315 | +220.9% | 0.04% | +176.9% |
| MET | Buy | METLIFE INC | $655,000 | +5.6% | 12,400 | +7.8% | 0.04% | +2.9% |
| NTUS | New | NATUS MEDICAL INC | $646,000 | – | 25,022 | +100.0% | 0.04% | – |
| PVH | PVH CORP | $649,000 | -8.2% | 5,200 | 0.0% | 0.04% | -10.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $628,000 | +16.9% | 5,000 | 0.0% | 0.04% | +12.9% | |
| FE | Sell | FIRSTENERGY CORP | $642,000 | -38.9% | 18,870 | -40.8% | 0.04% | -41.7% |
| URE | PROSHARES TR PSHSult r/est new | $635,000 | +16.9% | 8,000 | 0.0% | 0.04% | +12.9% | |
| ESV | Sell | ENSCO PLCsponsored adr | $633,000 | -93.8% | 12,000 | -93.3% | 0.04% | -94.0% |
| PRU | New | PRUDENTIAL FINL INC | $635,000 | – | 7,500 | +100.0% | 0.04% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $640,000 | -36.5% | 9,000 | -30.8% | 0.04% | -39.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $642,000 | +14.8% | 20,459 | 0.0% | 0.04% | +9.4% | |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $631,000 | – | 45,000 | +100.0% | 0.04% | – |
| PRGO | PERRIGO CO Plc | $619,000 | +1.0% | 4,000 | 0.0% | 0.03% | -2.9% | |
| CAH | CARDINAL HEALTH INC | $620,000 | +4.7% | 8,861 | 0.0% | 0.03% | 0.0% | |
| CASH | New | META FINANCIAL GROUP INC | $610,000 | – | 13,609 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $615,000 | -14.1% | 4,800 | -17.2% | 0.03% | -17.1% |
| CBS | Sell | CBS CORP NEWcl b | $599,000 | -5.4% | 9,693 | -2.5% | 0.03% | -8.3% |
| SNV | SYNOVUS FINL CORP | $601,000 | -5.8% | 177,347 | 0.0% | 0.03% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $607,000 | +97.7% | 12,761 | +104.6% | 0.03% | +83.3% |
| WMK | Sell | WEIS MARKETS INC | $591,000 | -13.5% | 12,000 | -7.7% | 0.03% | -15.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $600,000 | -78.6% | 9,000 | -81.3% | 0.03% | -79.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $600,000 | -61.1% | 4,350 | -67.2% | 0.03% | -62.5% |
| INVN | Sell | INVENSENSE INC | $594,000 | -23.0% | 25,074 | -32.4% | 0.03% | -25.0% |
| MOH | New | MOLINA HEALTHCARE INC | $586,000 | – | 15,603 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $588,000 | – | 8,300 | +100.0% | 0.03% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $582,000 | -45.2% | 22,900 | -43.9% | 0.03% | -47.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $579,000 | +135.4% | 28,644 | +267.2% | 0.03% | +128.6% |
| CB | CHUBB CORP | $563,000 | -7.4% | 6,300 | 0.0% | 0.03% | -11.4% | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $560,000 | – | 15,000 | +100.0% | 0.03% | – |
| NRCIB | Buy | NATIONAL RESEARCH CORPcl b | $543,000 | +101.1% | 12,380 | +59.1% | 0.03% | +100.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $535,000 | +133.6% | 13,787 | +107.9% | 0.03% | +130.8% |
| PSTB | Buy | PARK STERLING BANK | $545,000 | +116.3% | 82,008 | +131.7% | 0.03% | +114.3% |
| BBY | Sell | BEST BUY INC | $545,000 | -34.0% | 20,625 | -0.5% | 0.03% | -36.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $540,000 | +98.5% | 44,436 | +131.8% | 0.03% | +87.5% |
| HES | Sell | HESS CORP | $539,000 | -7.2% | 6,500 | -7.1% | 0.03% | -9.1% |
| HI | Buy | HILLENBRAND INC | $525,000 | +156.1% | 16,231 | +131.9% | 0.03% | +141.7% |
| TRNO | TERRENO RLTY CORP | $521,000 | +7.0% | 27,528 | 0.0% | 0.03% | +3.6% | |
| SCSS | Buy | SELECT COMFORT CORPORATION | $533,000 | +153.8% | 29,458 | +196.4% | 0.03% | +141.7% |
| DVA | DAVITA INC | $523,000 | +8.7% | 7,600 | 0.0% | 0.03% | +7.4% | |
| IFT | Buy | IMPERIAL HOLDINGS INC | $524,000 | +43.2% | 91,113 | +62.4% | 0.03% | +38.1% |
| TAX | New | JTH HOLDING INCcl a | $534,000 | – | 19,248 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $503,000 | – | 7,000 | +100.0% | 0.03% | – |
| PEB | PEBBLEBROOK HOTEL TR | $507,000 | +10.0% | 15,000 | 0.0% | 0.03% | +7.7% | |
| WASH | WASHINGTON TRUST BANCORP | $506,000 | +0.8% | 13,500 | 0.0% | 0.03% | -3.4% | |
| AGO | New | ASSURED GUARANTY LTD | $506,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $490,000 | – | 25,000 | +100.0% | 0.03% | – |
| EXR | EXTRA SPACE STORAGE INC | $485,000 | +15.2% | 10,000 | 0.0% | 0.03% | +12.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $497,000 | +94.1% | 22,866 | +76.0% | 0.03% | +80.0% |
| IRBT | New | IROBOT CORP | $497,000 | – | 12,100 | +100.0% | 0.03% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $498,000 | +112.8% | 2,878 | +146.0% | 0.03% | +107.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $484,000 | +12.6% | 18,153 | 0.0% | 0.03% | +8.0% | |
| CATM | Buy | CARDTRONICS INC | $468,000 | +108.0% | 12,056 | +131.8% | 0.03% | +100.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $471,000 | – | 11,592 | +100.0% | 0.03% | – |
| PCLN | Sell | PRICELINE GROUP INC | $477,000 | -78.4% | 400 | -78.9% | 0.03% | -79.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $477,000 | +2.4% | 36,340 | +38.0% | 0.03% | -3.7% |
| SCG | Sell | SCANA CORP NEW | $477,000 | +8.2% | 9,300 | -1.1% | 0.03% | +4.0% |
| NOC | NORTHROP GRUMMAN CORP | $470,000 | +7.8% | 3,807 | 0.0% | 0.03% | +4.0% | |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | $451,000 | +16.8% | 25,000 | 0.0% | 0.02% | +13.6% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $451,000 | +234.1% | 45,577 | +351.3% | 0.02% | +212.5% |
| CART | CAROLINA TRUST BANK | $451,000 | +22.2% | 106,783 | 0.0% | 0.02% | +19.0% | |
| LENB | LENNAR CORP CL Bcl b | $445,000 | -3.1% | 13,620 | 0.0% | 0.02% | -3.8% | |
| ACFC | ATLANTIC COAST FED CORP | $449,000 | +3.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| GIMO | New | GIGAMON INC | $456,000 | – | 14,993 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $430,000 | – | 10,000 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $440,000 | – | 28,136 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $441,000 | +117.2% | 10,000 | +100.0% | 0.02% | +100.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $440,000 | +13.1% | 25,600 | 0.0% | 0.02% | +9.1% | |
| DDR | Sell | DDR CORP | $432,000 | -29.8% | 26,240 | -34.5% | 0.02% | -31.4% |
| KKR | KKR & CO L P DEL | $409,000 | -6.0% | 17,900 | 0.0% | 0.02% | -8.0% | |
| QSII | Sell | QUALITY SYS INC | $422,000 | -30.9% | 25,000 | -13.8% | 0.02% | -34.3% |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $423,000 | – | 7,271 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $409,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC NEW | $426,000 | +13.6% | 7,500 | 0.0% | 0.02% | +9.5% | |
| JAH | JARDEN CORP | $422,000 | -2.3% | 7,050 | 0.0% | 0.02% | -8.0% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $405,000 | +4.1% | 37,000 | 0.0% | 0.02% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $390,000 | -11.2% | 11,505 | 0.0% | 0.02% | -12.0% | |
| HLF | HERBALIFE LTD | $401,000 | -27.1% | 7,000 | 0.0% | 0.02% | -29.0% | |
| APO | APOLLO GLOBAL MANAGEMENT | $398,000 | +0.8% | 12,500 | 0.0% | 0.02% | -4.3% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $403,000 | -48.3% | 35,000 | -34.0% | 0.02% | -50.0% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $374,000 | +7.5% | 30,000 | 0.0% | 0.02% | +5.0% | |
| CZFC | CITIZENS FIRST CORP | $385,000 | +13.2% | 36,627 | 0.0% | 0.02% | +10.5% | |
| LHO | LASALLE HOTEL PPTYS | $376,000 | +1.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $376,000 | – | 10,000 | +100.0% | 0.02% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $378,000 | +102.1% | 35,000 | +40.0% | 0.02% | +90.9% |
| NOAH | New | NOAH HOLDINGS LTDsponsored ads | $386,000 | – | 26,782 | +100.0% | 0.02% | – |
| WCG | WELLCARE HEALTH PLANS INC | $381,000 | -9.9% | 6,000 | 0.0% | 0.02% | -12.5% | |
| CMA | COMERICA INC COM | $388,000 | +9.0% | 7,495 | 0.0% | 0.02% | +5.0% | |
| SO | SOUTHERN CO | $382,000 | +6.7% | 8,700 | 0.0% | 0.02% | +5.0% | |
| NGD | Buy | NEW GOLD INC | $368,000 | +66.5% | 75,362 | +78.4% | 0.02% | +53.8% |
| PROV | PROVIDENT FINL HLDGS INC | $366,000 | +2.8% | 23,751 | 0.0% | 0.02% | 0.0% | |
| ALL | New | ALLSTATE CORP | $360,000 | – | 6,370 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $360,000 | – | 10,200 | +100.0% | 0.02% | – |
| BRX | BRIXMOR PROPERTY GROUP INC | $360,000 | +5.0% | 16,889 | 0.0% | 0.02% | 0.0% | |
| FXCM | New | FXCM INC | $354,000 | – | 24,000 | +100.0% | 0.02% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $370,000 | +47.4% | 8,354 | -4.0% | 0.02% | +42.9% |
| V | Sell | VISA INC COM CL Acl a | $356,000 | -8.7% | 1,650 | -5.7% | 0.02% | -9.1% |
| OFG | New | OFG BANCORP | $344,000 | – | 20,000 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,000 | -72.7% | 2,100 | -70.4% | 0.02% | -73.6% |
| DFS | New | DISCOVER FINL SVCS | $349,000 | – | 6,000 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP | $335,000 | +32.9% | 18,484 | +42.2% | 0.02% | +28.6% |
| ZION | New | ZIONS BANCORPORATION COM | $325,000 | – | 10,500 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $300,000 | -45.5% | 1,000 | -50.0% | 0.02% | -45.2% |
| BOCH | BANK COMM HLDGS | $312,000 | +18.2% | 46,381 | 0.0% | 0.02% | +13.3% | |
| U175SC | MARKET VECTORS BANK AND BROKbnk & brokerag | $306,000 | +0.7% | 5,500 | 0.0% | 0.02% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $306,000 | -30.9% | 10,000 | -25.9% | 0.02% | -32.0% |
| NEU | NEWMARKET CORP | $313,000 | +17.2% | 800 | 0.0% | 0.02% | +13.3% | |
| RATE | New | BANKRATE INC | $317,000 | – | 18,701 | +100.0% | 0.02% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $302,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRAY | CRAY INC | $290,000 | +36.2% | 7,758 | 0.0% | 0.02% | +33.3% | |
| COWN | COWEN GROUP INC NEWcl a | $295,000 | +13.0% | 66,856 | 0.0% | 0.02% | +6.7% | |
| PNX | PHOENIX COMPANIES INC | $295,000 | -15.7% | 5,700 | 0.0% | 0.02% | -20.0% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $298,000 | -30.7% | 26,215 | -21.8% | 0.02% | -36.0% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $288,000 | -6.8% | 21,000 | 0.0% | 0.02% | -11.1% | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $284,000 | +7.6% | 20,000 | 0.0% | 0.02% | +6.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $289,000 | +29.0% | 75,000 | 0.0% | 0.02% | +23.1% | |
| CACC | CREDIT ACCEPTANCE CORP | $284,000 | +9.7% | 2,000 | 0.0% | 0.02% | +6.7% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $288,000 | -44.7% | 23,000 | -39.5% | 0.02% | -46.7% |
| NGHC | New | NATIONAL GENERAL HLDGS | $280,000 | – | 20,000 | +100.0% | 0.02% | – |
| MITK | Sell | MITEK SYSTEMS INC | $279,000 | -49.6% | 72,200 | -22.6% | 0.02% | -53.1% |
| MSFT | Sell | MICROSOFT CORP | $271,000 | +0.7% | 6,600 | -8.3% | 0.02% | 0.0% |
| PCG | PG&E CORP | $272,000 | +7.1% | 6,300 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $273,000 | -9.6% | 6,500 | 0.0% | 0.02% | -11.8% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $268,000 | -14.1% | 7,600 | 0.0% | 0.02% | -16.7% | |
| NDAQ | NASDAQ OMX GROUP INC | $259,000 | -6.8% | 7,000 | 0.0% | 0.01% | -12.5% | |
| UCP | Sell | UCP INCcl a | $260,000 | -11.3% | 17,253 | -13.7% | 0.01% | -17.6% |
| MYL | Sell | MYLAN INC | $247,000 | +1.6% | 5,050 | -9.8% | 0.01% | 0.0% |
| MDVN | New | MEDIVATION INC | $258,000 | – | 4,010 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN, INC. | $246,000 | – | 8,000 | +100.0% | 0.01% | – |
| LPLA | LPL FINANCIAL HOLDINGS | $256,000 | +11.8% | 4,869 | 0.0% | 0.01% | +7.7% | |
| CPB | CAMPBELL SOUP CO | $234,000 | +4.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $237,000 | – | 2,500 | +100.0% | 0.01% | – |
| JGW | JGWPT HOLDINGS INC-Acl a | $228,000 | +5.1% | 12,500 | 0.0% | 0.01% | +8.3% | |
| JJSF | New | J & J SNACK FOODS CORP | $233,000 | – | 2,429 | +100.0% | 0.01% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $228,000 | -32.9% | 10,010 | -33.8% | 0.01% | -31.6% |
| WRLD | New | WORLD ACCEPTANCE CORP | $233,000 | – | 3,100 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $229,000 | – | 8,714 | +100.0% | 0.01% | – |
| ALLB | ALLIANCE BANCORP INC PA | $232,000 | +2.2% | 15,105 | 0.0% | 0.01% | 0.0% | |
| LADR | New | LADDER CAPITAL CORPcl a | $243,000 | – | 12,888 | +100.0% | 0.01% | – |
| EQY | EQUITY ONE | $228,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $223,000 | -1.3% | 15,000 | 0.0% | 0.01% | -7.7% | |
| CFBK | CENTRAL FED CORP | $210,000 | +16.7% | 135,634 | 0.0% | 0.01% | +20.0% | |
| CSL | CARLISLE COS INC | $209,000 | +0.5% | 2,628 | 0.0% | 0.01% | 0.0% | |
| DLLR | Buy | DFC GLOBAL CORP | $219,000 | -3.1% | 24,800 | +25.3% | 0.01% | -7.7% |
| SIR | New | SELECT INCOME REIT | $224,000 | – | 7,407 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PROPERTIES INCOME TRUST | $214,000 | +1.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| BPOP | New | POPULAR INC | $217,000 | – | 7,000 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $223,000 | – | 12,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $211,000 | – | 800 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $207,000 | -14.8% | 2,526 | 0.0% | 0.01% | -21.4% | |
| KRFT | New | KRAFT FOODS GROUP | $202,000 | – | 3,600 | +100.0% | 0.01% | – |
| T102SC | KITE RLTY GROUP TR | $197,000 | -8.4% | 32,830 | 0.0% | 0.01% | -8.3% | |
| WY | WEYERHAEUSER CO COM | $205,000 | -7.2% | 7,000 | 0.0% | 0.01% | -15.4% | |
| ZTS | Sell | ZOETIS INCcl a | $207,000 | -14.8% | 7,144 | -3.9% | 0.01% | -21.4% |
| EZPW | EZCORP INC-CL Acl a | $190,000 | -7.3% | 17,591 | 0.0% | 0.01% | -16.7% | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $181,000 | 0.0% | 14,760 | 0.0% | 0.01% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC. | $171,000 | -8.1% | 13,895 | 0.0% | 0.01% | -18.2% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $158,000 | +10.5% | 20,000 | 0.0% | 0.01% | +12.5% | |
| BGCP | BGC PARTNERS INCcl a | $164,000 | +8.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $136,000 | +7.9% | 12,493 | 0.0% | 0.01% | +14.3% | |
| SKYW | Sell | SKYWEST INC | $134,000 | -19.3% | 10,500 | -6.2% | 0.01% | -22.2% |
| PMBC | PACIFIC MERCANTILE BANCORP | $100,000 | 0.0% | 16,144 | 0.0% | 0.01% | 0.0% | |
| JFBI | JEFFERSON BANCSHARES INC/TN | $117,000 | +24.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| HOV | HOVNANIAN ENTERPRISES INC CL Acl a | $92,000 | -28.7% | 19,500 | 0.0% | 0.01% | -28.6% | |
| JMP | JMP GROUP INC | $85,000 | -3.4% | 12,003 | 0.0% | 0.01% | 0.0% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $84,000 | +44.8% | 20,007 | 0.0% | 0.01% | +66.7% | |
| JCPNQ | PENNEY J C INC | $86,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LYTS | Sell | LSI INDS INC | $82,000 | -73.9% | 10,000 | -72.5% | 0.01% | -72.2% |
| NCBC | NEW CENTRY BANCORP INC DUNN NC | $71,000 | +4.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EOX | EMERALD OIL INC | $67,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $77,000 | – | 19,752 | +100.0% | 0.00% | – |
| GFIG | GFI GROUP INC | $66,000 | -8.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BVA | CORDIA BANCORP INC | $76,000 | +4.1% | 17,291 | 0.0% | 0.00% | 0.0% | |
| SURG | Sell | SYNERGETICS USA INC | $58,000 | -56.7% | 19,000 | -48.6% | 0.00% | -62.5% |
| BKMU | BANK MUTUAL CORP | $63,000 | -10.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RDNT | RADNET INC | $52,000 | +67.7% | 18,336 | 0.0% | 0.00% | +50.0% | |
| RVSB | RIVERVIEW BANCORP INC | $38,000 | +18.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ICAD | Exit | ICAD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -11,814 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,720 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -20,595 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,600 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,278 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,081 | -100.0% | -0.02% | – |
| APFC | Exit | AMERICAN PACIFIC CORP | $0 | – | -7,413 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -23,000 | -100.0% | -0.03% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,800 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -16,450 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -30,000 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -63,000 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -112,800 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -77,414 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -66,300 | -100.0% | -0.11% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -41,460 | -100.0% | -0.18% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD | $0 | – | -777,813 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -35,650 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -106,698 | -100.0% | -0.42% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,225,308 | -100.0% | -1.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -946,324 | -100.0% | -2.12% | – |
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 2014-05-12
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.