$1.88 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 459 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $65,770,000 | -1.3% | 1,267,973 | 0.0% | 3.50% | +102.5% | |
| AAPL | Sell | APPLE INC | $41,039,000 | -0.9% | 407,332 | -8.6% | 2.18% | +103.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,097,000 | -1.6% | 219,542 | -0.5% | 1.92% | +102.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $28,859,000 | +5.3% | 139,100 | -8.1% | 1.54% | +115.9% |
| CLNY | Sell | COLONY FINL INC | $28,499,000 | -3.6% | 1,273,407 | -0.0% | 1.52% | +97.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $27,998,000 | -1.3% | 297,439 | -5.1% | 1.49% | +102.4% |
| TWO | Sell | TWO HBRS INVT CORP | $26,714,000 | -8.1% | 2,762,543 | -0.4% | 1.42% | +88.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $25,669,000 | +7.8% | 295,050 | -10.7% | 1.37% | +121.4% |
| MCK | Sell | MCKESSON CORP | $25,112,000 | +2.8% | 129,000 | -1.7% | 1.34% | +111.1% |
| SNA | Sell | SNAP ON INC | $22,218,000 | -11.1% | 183,500 | -13.0% | 1.18% | +82.4% |
| LEN | Buy | LENNAR CORPcl a | $22,063,000 | -1.5% | 568,200 | +6.4% | 1.17% | +102.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,816,000 | +7.5% | 1,279,512 | -3.1% | 1.16% | +120.7% |
| QCOM | Sell | QUALCOMM INC | $21,694,000 | -17.3% | 290,138 | -12.4% | 1.15% | +69.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,652,000 | +2.3% | 114,062 | -2.3% | 1.15% | +109.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSspnsr adr no par | $21,367,000 | -3.6% | 649,648 | -2.1% | 1.14% | +97.7% |
| AMT | Sell | AMERICAN TOWER CORP | $21,240,000 | +2.4% | 226,850 | -1.6% | 1.13% | +110.0% |
| WMB | Buy | WILLIAMS COS INC | $21,088,000 | -3.9% | 381,000 | +1.1% | 1.12% | +97.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $20,736,000 | +5.9% | 249,200 | +2.9% | 1.10% | +117.1% |
| F113PS | Sell | COVIDIEN PLC | $20,157,000 | -9.9% | 233,000 | -6.0% | 1.07% | +84.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,856,000 | +0.5% | 244,175 | -0.1% | 1.06% | +106.2% |
| FDX | Buy | FEDEX CORP | $19,770,000 | +315.2% | 122,450 | +289.3% | 1.05% | +755.3% |
| STWD | STARWOOD PPTY TR INC | $19,507,000 | -7.6% | 888,289 | 0.0% | 1.04% | +89.8% | |
| ENB | Buy | ENBRIDGE INC | $19,204,000 | +3.7% | 401,100 | +2.8% | 1.02% | +112.9% |
| SNY | SANOFI AVENTISsponsored adr | $19,073,000 | +6.1% | 338,000 | 0.0% | 1.02% | +117.8% | |
| WAG | Buy | WALGREEN CO | $18,848,000 | -18.8% | 318,000 | +1.5% | 1.00% | +66.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,739,000 | +329.1% | 348,627 | +318.9% | 1.00% | +782.3% |
| CSCO | Sell | CISCO SYS INC | $18,148,000 | -0.6% | 721,000 | -1.8% | 0.97% | +104.2% |
| C | Sell | CITIGROUP INC | $18,116,000 | +3.0% | 349,596 | -6.4% | 0.96% | +111.4% |
| DIS | WALT DISNEY CO/THE | $17,931,000 | +3.8% | 201,400 | 0.0% | 0.95% | +112.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,874,000 | -29.0% | 332,361 | -29.1% | 0.95% | +45.6% |
| NU | Buy | NORTHEAST UTILS | $17,406,000 | +61.7% | 392,900 | +72.6% | 0.93% | +231.9% |
| EMC | E M C CORP MASS | $17,275,000 | +11.1% | 590,400 | 0.0% | 0.92% | +128.0% | |
| HCA | Sell | HCA HOLDINGS INC | $17,277,000 | -0.8% | 245,000 | -20.7% | 0.92% | +103.3% |
| CMS | Buy | CMS ENERGY CORP | $17,055,000 | -4.4% | 575,000 | +0.3% | 0.91% | +95.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,336,000 | +0.2% | 295,463 | +12.0% | 0.87% | +105.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,231,000 | -6.2% | 152,279 | -7.9% | 0.86% | +92.4% |
| R108 | ENERGIZER HLDGS INC | $15,931,000 | +1.0% | 129,300 | 0.0% | 0.85% | +107.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $15,947,000 | +5.6% | 137,761 | +7.8% | 0.85% | +116.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,900,000 | +3.1% | 130,650 | 0.0% | 0.85% | +111.5% | |
| RYL | Buy | RYLAND GROUP INC | $15,822,000 | +0.1% | 476,000 | +18.7% | 0.84% | +105.4% |
| PNC | PNC FINL SVCS GROUP INC | $15,481,000 | -3.9% | 180,900 | 0.0% | 0.82% | +97.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $15,314,000 | -5.1% | 234,800 | -0.8% | 0.82% | +95.0% |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $15,126,000 | -3.6% | 136,450 | 0.0% | 0.80% | +97.8% | |
| UNP | Buy | UNION PAC CORP | $15,120,000 | +12.7% | 139,460 | +3.6% | 0.80% | +131.0% |
| MDLZ | Sell | MONDELEZ INTERNcl a | $14,546,000 | -11.0% | 424,500 | -2.3% | 0.77% | +82.5% |
| DHI | D R HORTON INC | $13,983,000 | -16.5% | 681,426 | 0.0% | 0.74% | +71.4% | |
| CRI | New | CARTER'S INC | $13,969,000 | – | 180,200 | +100.0% | 0.74% | – |
| R | Buy | RYDER SYSTEM INC | $13,271,000 | +42.1% | 147,500 | +39.2% | 0.71% | +191.7% |
| KAR | Sell | KAR AUCTION SERVICES INCco | $13,119,000 | -10.2% | 458,231 | -0.0% | 0.70% | +84.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $12,638,000 | +3.8% | 202,600 | -3.0% | 0.67% | +112.7% |
| PDS | Buy | PRECISION DRILLING CORP | $12,516,000 | +50.1% | 1,160,000 | +96.9% | 0.67% | +208.3% |
| GEO | Buy | GEO GROUP INC | $12,471,000 | +14.6% | 326,300 | +7.2% | 0.66% | +135.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,591,000 | -6.0% | 120,550 | +0.4% | 0.62% | +92.8% |
| STNG | Sell | SCORPIO TANKERS INC | $11,526,000 | -18.8% | 1,387,048 | -0.6% | 0.61% | +66.6% |
| AVB | AVALONBAY CMNTYS INC | $11,366,000 | -0.9% | 80,625 | 0.0% | 0.60% | +103.7% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $10,785,000 | -4.2% | 894,300 | -0.4% | 0.57% | +96.6% |
| HUM | Buy | HUMANA INC | $10,580,000 | +290.7% | 81,200 | +283.0% | 0.56% | +704.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $10,518,000 | +10.0% | 306,100 | +5.2% | 0.56% | +125.8% |
| AMH | Sell | AMERICAN HOME 4 RENTcl a | $10,435,000 | -44.4% | 617,802 | -41.5% | 0.56% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,331,000 | +1087.5% | 86,586 | +1198.9% | 0.55% | +2291.3% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $10,280,000 | +2.0% | 541,316 | +2.8% | 0.55% | +109.6% |
| MTB | Sell | M & T BK CORP | $9,694,000 | -16.2% | 78,630 | -15.7% | 0.52% | +72.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,617,000 | -46.6% | 199,400 | -45.3% | 0.51% | +9.6% |
| OII | Sell | OCEANEERING INTL INC | $9,515,000 | -24.6% | 146,000 | -9.6% | 0.51% | +54.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $9,478,000 | -9.0% | 233,500 | +10.9% | 0.50% | +86.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,388,000 | +2.4% | 106,750 | +3.4% | 0.50% | +110.1% |
| RTN | New | RAYTHEON CO | $9,401,000 | – | 92,513 | +100.0% | 0.50% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $8,813,000 | -7.9% | 492,344 | -2.3% | 0.47% | +89.1% |
| XRX | Sell | XEROX CORP | $8,626,000 | -37.9% | 652,006 | -41.6% | 0.46% | +27.5% |
| OCN | Sell | OCWEN FINL CORP | $8,508,000 | -50.3% | 324,980 | -29.5% | 0.45% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $8,432,000 | +958.0% | 142,500 | +850.0% | 0.45% | +2038.1% |
| HHC | HOWARD HUGHES CORP | $8,250,000 | -5.0% | 55,000 | 0.0% | 0.44% | +95.1% | |
| CBS | Buy | CBS CORP NEWcl b | $8,178,000 | +1216.9% | 152,856 | +1429.6% | 0.44% | +2618.8% |
| UNH | UNITEDHEALTH GROUP INC | $8,125,000 | +5.5% | 94,206 | 0.0% | 0.43% | +116.0% | |
| MRK | MERCK & CO INC NEW | $8,092,000 | +2.5% | 136,500 | 0.0% | 0.43% | +110.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $7,691,000 | -38.3% | 161,100 | -34.8% | 0.41% | +26.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,640,000 | – | 72,350 | +100.0% | 0.41% | – |
| CME | Sell | CME GROUP INC | $7,478,000 | +3.5% | 93,525 | -8.2% | 0.40% | +112.8% |
| IRM | New | IRON MOUNTAIN INC | $7,379,000 | – | 226,000 | +100.0% | 0.39% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $7,244,000 | – | 278,509 | +100.0% | 0.38% | – |
| ALX | Sell | ALEXANDERS INC | $7,157,000 | -8.4% | 19,142 | -9.5% | 0.38% | +87.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $6,993,000 | -10.8% | 114,000 | 0.0% | 0.37% | +83.3% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $6,873,000 | – | 210,500 | +100.0% | 0.37% | – |
| MFA | Sell | MFA FINANCIAL INC | $6,784,000 | -13.5% | 872,000 | -8.7% | 0.36% | +77.8% |
| TECK | New | TECK RESOURCES LTDcl b | $6,536,000 | – | 346,000 | +100.0% | 0.35% | – |
| GOOGL | GOOGLE INCcl a | $6,361,000 | +0.6% | 10,810 | 0.0% | 0.34% | +106.1% | |
| GOOG | GOOGLE INCcl c | $6,241,000 | +93.9% | 10,810 | 0.0% | 0.33% | +300.0% | |
| MTGE | AMERICAN CAPITAL MORTGAGE IN | $6,117,000 | -6.0% | 325,000 | 0.0% | 0.32% | +92.3% | |
| LVS | LAS VEGAS SANDS CORP | $6,097,000 | -18.4% | 98,000 | 0.0% | 0.32% | +67.0% | |
| RRD | Sell | RR DONNELLEY & SONS CO | $6,057,000 | -52.0% | 368,000 | -50.5% | 0.32% | -1.5% |
| DFODQ | New | DEAN FOODS CO | $6,042,000 | – | 456,000 | +100.0% | 0.32% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMEadr | $5,977,000 | -25.6% | 227,350 | +1.0% | 0.32% | +52.9% |
| WCIC | WCI COMMUNITIES INC | $5,805,000 | -4.5% | 314,780 | 0.0% | 0.31% | +95.6% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,735,000 | +0.9% | 81,197 | -1.0% | 0.30% | +107.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,470,000 | -27.8% | 213,484 | -25.9% | 0.29% | +48.5% |
| RESI | Sell | ALTISOURCE RESIDENTIcl b | $5,456,000 | -27.0% | 227,333 | -20.8% | 0.29% | +49.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,291,000 | -1.7% | 87,827 | -6.0% | 0.28% | +101.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,207,000 | +90.6% | 61,500 | +75.7% | 0.28% | +290.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,194,000 | -8.1% | 51,957 | -1.9% | 0.28% | +87.8% |
| SLB | New | SCHLUMBERGER LTD | $5,171,000 | – | 50,850 | +100.0% | 0.28% | – |
| MD | Sell | MEDNAX INC | $5,071,000 | -12.6% | 92,500 | -7.3% | 0.27% | +80.0% |
| HAL | New | HALLIBURTON CO | $5,064,000 | – | 78,500 | +100.0% | 0.27% | – |
| SLG | Sell | SL GREEN RLTY CORP | $5,007,000 | -8.3% | 49,422 | -1.0% | 0.27% | +87.3% |
| MTH | Sell | MERITAGE HOMES CORP | $4,966,000 | -66.4% | 139,899 | -60.0% | 0.26% | -31.1% |
| VTR | Sell | VENTAS INC | $4,938,000 | -5.3% | 79,712 | -2.0% | 0.26% | +94.8% |
| ILMN | ILLUMINA INC | $4,918,000 | -8.2% | 30,000 | 0.0% | 0.26% | +88.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,849,000 | -0.7% | 30,200 | -9.0% | 0.26% | +103.1% |
| RCAPQ | Sell | RCS CAPITAL CORP | $4,768,000 | +2.7% | 211,723 | -3.2% | 0.25% | +111.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,674,000 | -4.8% | 49,788 | +4.0% | 0.25% | +96.1% |
| ABY | Buy | ABENGOA YIELD PLC | $4,597,000 | +4.8% | 129,200 | +11.4% | 0.24% | +114.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD | $4,590,000 | -9.5% | 668,055 | -2.0% | 0.24% | +86.3% |
| DLX | Sell | DELUXE CORP | $4,529,000 | -5.9% | 82,100 | -0.1% | 0.24% | +92.8% |
| PSA | Sell | PUBLIC STORAGE | $4,522,000 | -6.6% | 27,265 | -3.5% | 0.24% | +91.3% |
| V107SC | Sell | WELLPOINT INC | $4,414,000 | +9.7% | 36,900 | -1.3% | 0.24% | +126.0% |
| T | Buy | AT&T INC | $4,400,000 | +36.1% | 124,846 | +36.5% | 0.23% | +178.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,373,000 | – | 322,700 | +100.0% | 0.23% | – | |
| UHAL | Sell | AMERCO | $4,248,000 | -15.2% | 16,220 | -5.8% | 0.23% | +73.8% |
| ESS | ESSEX PPTY TR INC | $4,230,000 | -3.3% | 23,665 | 0.0% | 0.22% | +99.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,210,000 | -2.3% | 68,360 | 0.0% | 0.22% | +100.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $4,139,000 | -7.0% | 56,128 | -2.1% | 0.22% | +91.3% |
| PLD | Sell | PROLOGIS INC | $3,981,000 | -12.9% | 105,592 | -5.1% | 0.21% | +78.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID FD | $3,737,000 | -5.9% | 439,069 | -1.4% | 0.20% | +93.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,699,000 | +2.8% | 119,634 | +10.1% | 0.20% | +111.8% |
| MUR | Sell | MURPHY OIL CORP | $3,642,000 | -53.5% | 64,000 | -45.7% | 0.19% | -4.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $3,415,000 | +28.1% | 33,960 | +32.3% | 0.18% | +163.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,389,000 | -17.4% | 41,900 | -10.9% | 0.18% | +69.8% |
| MTZ | Buy | MASTEC INC | $3,347,000 | +11.4% | 109,300 | +12.1% | 0.18% | +128.2% |
| AMGN | Sell | AMGEN INC | $3,308,000 | +18.2% | 23,550 | -0.4% | 0.18% | +141.1% |
| KRC | KILROY RLTY CORP | $3,238,000 | -4.6% | 54,473 | 0.0% | 0.17% | +95.5% | |
| HFC | HOLLYFRONTIER CORP | $3,232,000 | -0.0% | 74,000 | 0.0% | 0.17% | +104.8% | |
| SEMG | Buy | SEMGROUP CORPcl a | $3,189,000 | +18.9% | 38,300 | +12.6% | 0.17% | +142.9% |
| VFC | Buy | V F CORP | $3,131,000 | +5.0% | 47,420 | +0.2% | 0.17% | +116.9% |
| MAC | Sell | MACERICH CO | $3,123,000 | -7.2% | 48,928 | -3.0% | 0.17% | +90.8% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $3,079,000 | +9.8% | 32,300 | +21.0% | 0.16% | +124.7% |
| GATX | Buy | GATX CORP | $3,076,000 | +29.1% | 52,700 | +48.0% | 0.16% | +164.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,041,000 | +3.0% | 118,000 | +2.6% | 0.16% | +110.4% |
| HSIC | Sell | HENRY SCHEIN INC | $3,022,000 | -7.2% | 25,950 | -5.5% | 0.16% | +91.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,032,000 | +137.2% | 38,100 | +124.8% | 0.16% | +387.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,994,000 | -13.0% | 12,641 | -7.3% | 0.16% | +78.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,980,000 | +22.0% | 37,000 | +12.5% | 0.16% | +152.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,940,000 | -73.6% | 43,748 | -68.3% | 0.16% | -45.8% |
| FISV | FISERV INC | $2,915,000 | +7.2% | 45,100 | 0.0% | 0.16% | +118.3% | |
| ITC | Buy | ITC HLDGS CORP | $2,897,000 | +3.4% | 81,300 | +5.9% | 0.15% | +111.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLCcl a | $2,879,000 | -11.7% | 418,500 | -4.5% | 0.15% | +80.0% |
| HCP | Sell | HCP INC | $2,862,000 | -7.1% | 72,072 | -3.2% | 0.15% | +90.0% |
| ABBV | ABBVIE INC | $2,847,000 | +2.3% | 49,283 | 0.0% | 0.15% | +109.7% | |
| EXC | Buy | EXELON CORP | $2,797,000 | +1.9% | 82,036 | +9.0% | 0.15% | +109.9% |
| DISH | Buy | DISH NETWORK CORP.cl a | $2,809,000 | +10.7% | 43,500 | +11.5% | 0.15% | +125.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,771,000 | +21.4% | 24,350 | +26.2% | 0.15% | +149.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $2,757,000 | -8.0% | 28,750 | 0.0% | 0.15% | +88.5% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,713,000 | +4.5% | 285,000 | -5.0% | 0.14% | +114.9% |
| ISRG | INTUITIVE SURGICAL INC | $2,632,000 | +12.1% | 5,700 | 0.0% | 0.14% | +129.5% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,617,000 | -0.7% | 378,200 | +12.2% | 0.14% | +104.4% |
| PG | PROCTER & GAMBLE CO | $2,612,000 | +6.6% | 31,186 | 0.0% | 0.14% | +117.2% | |
| AIRM | AIR METHODS CORP | $2,515,000 | +7.5% | 45,280 | 0.0% | 0.13% | +119.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,509,000 | -1.9% | 52,600 | +9.8% | 0.13% | +101.5% |
| NSAM | New | NORTHSTAR ASSET MANAGEMEN | $2,466,000 | – | 133,872 | +100.0% | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURspon adr ser b | $2,390,000 | +17.6% | 18,600 | +16.2% | 0.13% | +139.6% |
| D | New | DOMINION RES INC VA NEW | $2,363,000 | – | 34,200 | +100.0% | 0.13% | – |
| FLIR | Sell | FLIR SYS INC | $2,307,000 | -16.6% | 73,600 | -7.5% | 0.12% | +70.8% |
| GRAM | Buy | GRANA Y MONTERO SAsponsored adr | $2,291,000 | -1.2% | 152,500 | +18.7% | 0.12% | +103.3% |
| NRG | Buy | NRG ENERGY INC | $2,290,000 | +2.6% | 75,127 | +25.2% | 0.12% | +110.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,212,000 | – | 12,100 | +100.0% | 0.12% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $2,210,000 | +1.0% | 43,800 | -2.4% | 0.12% | +107.0% |
| XEL | Buy | XCEL ENERGY INC | $2,201,000 | -2.7% | 72,400 | +3.1% | 0.12% | +98.3% |
| ENIA | Sell | ENERSIS S.A.sponsored adr | $2,186,000 | -70.1% | 138,500 | -68.1% | 0.12% | -38.9% |
| GGP | GENERAL GROWTH PPTYS INC | $2,143,000 | -0.0% | 91,018 | 0.0% | 0.11% | +103.6% | |
| MMS | Sell | MAXIMUS INC | $2,131,000 | -16.5% | 53,100 | -10.5% | 0.11% | +71.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,113,000 | +9.3% | 29,400 | +13.1% | 0.11% | +124.0% |
| HME | HOME PROPERTIES INC | $2,068,000 | -8.9% | 35,500 | 0.0% | 0.11% | +86.4% | |
| CNK | CINEMARK HOLDINGS INC | $2,076,000 | -3.8% | 61,000 | 0.0% | 0.11% | +96.4% | |
| HCN | Sell | HEALTH CARE REIT INC | $2,046,000 | -5.1% | 32,803 | -4.7% | 0.11% | +94.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,027,000 | +16.8% | 14,900 | -12.9% | 0.11% | +140.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,030,000 | +346.2% | 15,407 | +304.7% | 0.11% | +800.0% |
| CERN | CERNER CORP | $2,025,000 | +15.5% | 34,000 | 0.0% | 0.11% | +140.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,001,000 | -19.5% | 186,910 | +4.0% | 0.11% | +65.6% |
| ROST | Buy | ROSS STORES INC | $1,965,000 | +35.1% | 26,000 | +18.2% | 0.10% | +176.3% |
| WPG | Sell | WASHINGTON PRIME GROUP-W/I | $1,972,000 | -6.9% | 112,829 | -0.2% | 0.10% | +90.9% |
| WHR | WHIRLPOOL CORP | $1,966,000 | +4.6% | 13,500 | 0.0% | 0.10% | +114.3% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,927,000 | -7.7% | 195,000 | -17.0% | 0.10% | +90.7% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $1,943,000 | -18.4% | 239,600 | +7.9% | 0.10% | +66.1% |
| PFE | Sell | PFIZER INC | $1,898,000 | -87.8% | 64,178 | -87.7% | 0.10% | -74.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,884,000 | +173.8% | 17,700 | +113.3% | 0.10% | +455.6% |
| BK | BANK OF NEW YORK MELLON CORP | $1,846,000 | +3.3% | 47,666 | 0.0% | 0.10% | +113.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,820,000 | -3.1% | 85,318 | 0.0% | 0.10% | +98.0% | |
| GK | New | G & K SERVICES INCcl a | $1,805,000 | – | 32,600 | +100.0% | 0.10% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $1,782,000 | – | 100,872 | +100.0% | 0.10% | – |
| AGN | ALLERGAN INC | $1,782,000 | +5.3% | 10,000 | 0.0% | 0.10% | +115.9% | |
| HD | New | HOME DEPOT INC | $1,771,000 | – | 19,300 | +100.0% | 0.09% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,743,000 | -27.4% | 108,228 | +4.6% | 0.09% | +50.0% |
| INT | WORLD FUEL SERVICES CORP | $1,729,000 | -18.9% | 43,300 | 0.0% | 0.09% | +67.3% | |
| MFIN | Buy | MEDALLION FINL CORP | $1,728,000 | +1.5% | 148,228 | +8.5% | 0.09% | +109.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,701,000 | -99.9% | 20,838 | -13.2% | 0.09% | -99.8% |
| AME | New | AMETEK INC NEW | $1,672,000 | – | 33,300 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,645,000 | +41.9% | 32,897 | +38.8% | 0.09% | +193.3% |
| DEI | DOUGLAS EMMETT INC | $1,656,000 | -9.0% | 64,509 | 0.0% | 0.09% | +87.2% | |
| MMM | 3M CO | $1,570,000 | -1.1% | 11,082 | 0.0% | 0.08% | +104.9% | |
| TFX | Sell | TELEFLEX INC | $1,586,000 | -12.7% | 15,100 | -12.2% | 0.08% | +78.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,584,000 | +81.2% | 33,900 | +69.5% | 0.08% | +265.2% |
| URI | Buy | UNITED RENTALS INC | $1,555,000 | +109.0% | 14,000 | +97.2% | 0.08% | +336.8% |
| APA | APACHE CORP | $1,527,000 | -6.7% | 16,272 | 0.0% | 0.08% | +92.9% | |
| VAL | New | VALSPAR CORP | $1,525,000 | – | 19,300 | +100.0% | 0.08% | – |
| DD | DU PONT E I DE NEMOURS & CO | $1,450,000 | +9.7% | 20,200 | 0.0% | 0.08% | +126.5% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $1,438,000 | +5.4% | 124,059 | +1.5% | 0.08% | +120.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,436,000 | -4.1% | 33,900 | 0.0% | 0.08% | +94.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,433,000 | -2.1% | 12,100 | 0.0% | 0.08% | +100.0% | |
| PRGO | Buy | PERRIGO CO Plc | $1,382,000 | +5.3% | 9,200 | +2.2% | 0.07% | +117.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,393,000 | -35.8% | 44,700 | -24.0% | 0.07% | +32.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,395,000 | -6.6% | 19,106 | -3.0% | 0.07% | +89.7% |
| ESV | Buy | ENSCO PLC | $1,363,000 | +51.4% | 33,000 | +103.7% | 0.07% | +217.4% |
| INTC | Sell | INTEL CORP | $1,344,000 | +12.2% | 38,584 | -0.5% | 0.07% | +132.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWRK | $1,309,000 | +10.1% | 142,703 | +21.1% | 0.07% | +125.8% |
| XOM | EXXON MOBIL CORP | $1,290,000 | -6.5% | 13,711 | 0.0% | 0.07% | +91.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,274,000 | +191.5% | 34,200 | +180.3% | 0.07% | +518.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,275,000 | -16.2% | 17,239 | -9.3% | 0.07% | +74.4% |
| PHM | Sell | PULTE GROUP INC | $1,272,000 | -13.2% | 72,022 | -1.0% | 0.07% | +78.9% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,268,000 | +29.3% | 10,730 | 0.0% | 0.07% | +168.0% | |
| COR | CORESITE REALTY CORP | $1,255,000 | -0.6% | 38,171 | 0.0% | 0.07% | +103.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,234,000 | -3.7% | 18,000 | 0.0% | 0.07% | +100.0% | |
| GWW | Buy | GRAINGER W W INC | $1,233,000 | +61.6% | 4,900 | +63.3% | 0.07% | +230.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,246,000 | -43.9% | 51,244 | -33.7% | 0.07% | +13.8% |
| ISTR | New | INVESTAR HOLDING CORP | $1,237,000 | – | 93,000 | +100.0% | 0.07% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEcl a | $1,245,000 | -34.4% | 85,001 | -32.0% | 0.07% | +34.7% |
| EW | EDWARDS LIFESCIENCES CORP | $1,242,000 | +19.1% | 12,156 | 0.0% | 0.07% | +144.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,198,000 | +7.5% | 16,019 | +6.7% | 0.06% | +120.7% |
| ARES | Sell | ARES MANAGEMENT LP | $1,199,000 | -16.7% | 68,515 | -8.6% | 0.06% | +73.0% |
| ITRI | ITRON INC | $1,179,000 | -3.1% | 30,000 | 0.0% | 0.06% | +96.9% | |
| SPY | New | SPDRtr unit | $1,182,000 | – | 6,000 | +100.0% | 0.06% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,156,000 | -3.6% | 39,658 | 0.0% | 0.06% | +100.0% | |
| GRMN | GARMIN LTD | $1,144,000 | -14.6% | 22,000 | 0.0% | 0.06% | +74.3% | |
| AKRXQ | Sell | AKORN INC | $1,127,000 | -7.9% | 31,068 | -15.6% | 0.06% | +87.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $1,109,000 | +45.5% | 46,500 | +69.1% | 0.06% | +195.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,117,000 | +10.7% | 21,400 | +18.2% | 0.06% | +126.9% |
| GNRC | New | GENERAC HOLDINGS INC | $1,115,000 | – | 27,500 | +100.0% | 0.06% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,087,000 | +34.9% | 21,280 | +32.0% | 0.06% | +176.2% |
| KIM | KIMCO REALTY CORP | $1,096,000 | -4.6% | 50,000 | 0.0% | 0.06% | +93.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,091,000 | +0.3% | 40,352 | 0.0% | 0.06% | +107.1% | |
| JAH | Buy | JARDEN CORP | $1,094,000 | +144.2% | 18,200 | +141.1% | 0.06% | +383.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,040,000 | -23.9% | 30,413 | -17.9% | 0.06% | +57.1% |
| FUBC | 1ST UNITED BANCORP INC FLA | $1,039,000 | -1.1% | 121,965 | 0.0% | 0.06% | +103.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $998,000 | -4.8% | 63,532 | 0.0% | 0.05% | +96.3% | |
| CB | Buy | CHUBB CORP | $957,000 | +64.7% | 10,505 | +66.7% | 0.05% | +240.0% |
| AMP | Sell | AMERIPRISE FINL INC | $938,000 | -14.6% | 7,600 | -16.9% | 0.05% | +78.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $941,000 | -46.4% | 15,400 | -27.4% | 0.05% | +11.1% |
| MET | New | METLIFE INC | $946,000 | – | 17,600 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $939,000 | -40.1% | 40,571 | -38.1% | 0.05% | +22.0% |
| ABT | Buy | ABBOTT LABS | $933,000 | +12.7% | 22,433 | +10.9% | 0.05% | +138.1% |
| HP | HELMERICH & PAYNE | $920,000 | -15.7% | 9,400 | 0.0% | 0.05% | +75.0% | |
| STAG | STAG INDUSTRIAL INC | $922,000 | -13.8% | 44,537 | 0.0% | 0.05% | +75.0% | |
| DY | Buy | DYCOM INDUSTRIES INC | $929,000 | +8.3% | 30,245 | +10.3% | 0.05% | +122.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $916,000 | – | 7,700 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $930,000 | +309.7% | 12,705 | +408.2% | 0.05% | +716.7% |
| TAXA | New | LIBERTY TAX INCtype | $918,000 | – | 28,409 | +100.0% | 0.05% | – |
| NTUS | Sell | NATUS MEDICAL INC | $926,000 | +8.3% | 31,367 | -7.7% | 0.05% | +122.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $929,000 | +50.1% | 13,500 | +50.0% | 0.05% | +206.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $901,000 | +219.5% | 2,500 | +150.0% | 0.05% | +585.7% |
| DRH | DIAMONDROCK HOSPITALITY CO | $888,000 | -1.0% | 70,000 | 0.0% | 0.05% | +104.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $882,000 | -16.2% | 40,000 | 0.0% | 0.05% | +74.1% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $890,000 | +16.6% | 21,018 | +28.3% | 0.05% | +135.0% |
| MNKKQ | New | MALLINCKRODT PLC | $892,000 | – | 9,894 | +100.0% | 0.05% | – |
| SWY | SAFEWAY INC | $868,000 | -0.1% | 25,300 | 0.0% | 0.05% | +100.0% | |
| UDR | UDR INC | $856,000 | -4.8% | 31,400 | 0.0% | 0.05% | +100.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $861,000 | -4.5% | 26,114 | 0.0% | 0.05% | +100.0% | |
| CLDT | CHATHAM LODGING TR | $873,000 | +5.3% | 37,842 | 0.0% | 0.05% | +119.0% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $836,000 | -7.4% | 34,887 | +3.6% | 0.04% | +91.3% |
| EXR | EXTRA SPACE STORAGE INC | $825,000 | -3.2% | 16,000 | 0.0% | 0.04% | +100.0% | |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $805,000 | +23.3% | 21,000 | +16.7% | 0.04% | +152.9% |
| RYN | New | RAYONIER INC | $810,000 | – | 26,000 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $787,000 | -6.4% | 4,000 | 0.0% | 0.04% | +90.9% | |
| FCB | New | FCB FINANCIAL HOLDINGS INCcl a | $795,000 | – | 35,000 | +100.0% | 0.04% | – |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $789,000 | -12.2% | 23,708 | 0.0% | 0.04% | +82.6% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $771,000 | – | 25,763 | +100.0% | 0.04% | – |
| OLBK | OLD LINE BANCSHARES INC | $773,000 | -1.8% | 49,926 | 0.0% | 0.04% | +105.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $771,000 | -1.0% | 20,000 | -0.0% | 0.04% | +105.0% |
| NRCIB | Buy | NATIONAL RESEARCH CORPcl b | $778,000 | -3.2% | 20,958 | +2.0% | 0.04% | +95.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $777,000 | +12.8% | 20,000 | -0.0% | 0.04% | +127.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $759,000 | -3.3% | 13,400 | -1.5% | 0.04% | +100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $756,000 | -47.2% | 7,500 | -40.0% | 0.04% | +8.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $743,000 | -8.6% | 20,950 | -13.3% | 0.04% | +90.5% |
| SALT | Sell | SCORPIO BULKERS INC | $745,000 | -43.6% | 128,064 | -13.8% | 0.04% | +17.6% |
| IGT | Sell | INTL GAME TECHNOLOGY | $725,000 | -27.6% | 43,000 | -31.7% | 0.04% | +50.0% |
| RMD | RESMED INC | $739,000 | -2.6% | 15,000 | 0.0% | 0.04% | +95.0% | |
| RDN | Sell | RADIAN GROUP INC | $741,000 | -40.9% | 51,930 | -38.6% | 0.04% | +21.9% |
| CUNB | CALIFORNIA UTD BK ENCINO CA | $705,000 | -1.4% | 37,500 | 0.0% | 0.04% | +100.0% | |
| ANSS | Sell | ANSYS INC | $723,000 | -24.1% | 9,550 | -23.9% | 0.04% | +52.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $689,000 | -52.2% | 13,190 | -45.5% | 0.04% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $702,000 | +84.7% | 31,000 | +24.0% | 0.04% | +270.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $692,000 | +7.0% | 12,000 | 0.0% | 0.04% | +117.6% | |
| PRLB | Sell | PROTO LABS INC | $690,000 | -43.9% | 10,000 | -33.3% | 0.04% | +15.6% |
| PCLN | Buy | PRICELINE GROUP INC | $695,000 | +44.5% | 600 | +50.0% | 0.04% | +208.3% |
| TAL | TAL INTERNATIONAL GROUP INC | $693,000 | -7.0% | 16,800 | 0.0% | 0.04% | +94.7% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $670,000 | -17.2% | 25,900 | -9.1% | 0.04% | +71.4% |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $683,000 | -8.9% | 45,455 | 0.0% | 0.04% | +89.5% | |
| DDR | DDR CORP | $678,000 | -5.2% | 40,540 | 0.0% | 0.04% | +89.5% | |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $675,000 | -6.6% | 1,000 | 0.0% | 0.04% | +89.5% | |
| MIDD | New | MIDDLEBY CORP | $652,000 | – | 7,400 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $649,000 | +6.6% | 19,325 | -1.5% | 0.04% | +118.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $658,000 | -20.4% | 27,389 | -18.2% | 0.04% | +66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $630,000 | -13.6% | 65,546 | -10.9% | 0.03% | +78.9% |
| BX | BLACKSTONE GROUP L P | $630,000 | -5.8% | 20,000 | 0.0% | 0.03% | +100.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $636,000 | -2.8% | 13,543 | +29.1% | 0.03% | +100.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $640,000 | -9.3% | 18,139 | +2.7% | 0.03% | +88.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $636,000 | -21.9% | 90,794 | +20.5% | 0.03% | +61.9% |
| HES | HESS CORP | $613,000 | -4.7% | 6,500 | 0.0% | 0.03% | +94.1% | |
| NNBR | New | NN INC | $614,000 | – | 22,960 | +100.0% | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $627,000 | – | 14,389 | +100.0% | 0.03% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $615,000 | -8.6% | 43,776 | -8.4% | 0.03% | +94.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $618,000 | +158.6% | 32,947 | +669.4% | 0.03% | +450.0% |
| FBP | FIRST BANCORP P R | $611,000 | -12.6% | 128,572 | 0.0% | 0.03% | +83.3% | |
| CG | CARLYLE GROUP/THE | $609,000 | -10.3% | 20,000 | 0.0% | 0.03% | +77.8% | |
| WEC | New | WISCONSIN ENERGY CORP | $602,000 | – | 14,000 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINL CORP | $599,000 | -3.1% | 25,335 | 0.0% | 0.03% | +100.0% | |
| SAMG | New | SILVERCREST ASSET MANAGEMENTcl a | $598,000 | – | 43,939 | +100.0% | 0.03% | – |
| KKR | KKR & CO L P DEL | $600,000 | -8.3% | 26,900 | 0.0% | 0.03% | +88.2% | |
| ECOL | Buy | US ECOLOGY INC | $608,000 | +24.1% | 13,010 | +30.1% | 0.03% | +146.2% |
| PVH | PVH CORP | $606,000 | +3.9% | 5,000 | 0.0% | 0.03% | +113.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $589,000 | -3.1% | 7,861 | -11.3% | 0.03% | +93.8% |
| NVR | NVR INC | $588,000 | -1.7% | 520 | 0.0% | 0.03% | +93.8% | |
| DVA | DAVITA INC | $556,000 | +1.1% | 7,600 | 0.0% | 0.03% | +114.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $560,000 | +1.1% | 15,000 | 0.0% | 0.03% | +114.3% | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $570,000 | -31.2% | 38,000 | -20.8% | 0.03% | +42.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $560,000 | -11.3% | 5,000 | 0.0% | 0.03% | +87.5% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $560,000 | -3.4% | 21,100 | -7.9% | 0.03% | +100.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPE | $570,000 | -85.0% | 30,146 | -83.5% | 0.03% | -69.7% |
| BWFG | BANKWELL FINANCIAL GROUP INC | $569,000 | +11.6% | 30,000 | 0.0% | 0.03% | +130.8% | |
| EPR | Sell | EPR PROPERTIES | $558,000 | -41.3% | 11,012 | -35.3% | 0.03% | +20.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $537,000 | – | 6,200 | +100.0% | 0.03% | – |
| SPF | STANDARD PAC CORP NEW | $538,000 | -12.8% | 71,800 | 0.0% | 0.03% | +81.2% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUPcl a | $554,000 | -19.0% | 13,710 | +3.5% | 0.03% | +61.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $538,000 | -17.6% | 2,757 | -20.2% | 0.03% | +70.6% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $547,000 | -4.7% | 15,000 | 0.0% | 0.03% | +93.3% | |
| CART | CAROLINA TRUST BANK | $529,000 | -0.9% | 106,783 | 0.0% | 0.03% | +100.0% | |
| TRNO | TERRENO RLTY CORP | $518,000 | -2.6% | 27,528 | 0.0% | 0.03% | +100.0% | |
| IFT | Sell | IMPERIAL HOLDINGS INC | $523,000 | -15.8% | 81,113 | -11.0% | 0.03% | +75.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $506,000 | – | 31,695 | +100.0% | 0.03% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $496,000 | +6.7% | 12,256 | +15.3% | 0.03% | +116.7% |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $480,000 | -1.4% | 37,000 | 0.0% | 0.03% | +100.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $493,000 | -5.7% | 25,584 | +3.7% | 0.03% | +85.7% |
| PSTB | Sell | PARK STERLING BANK | $491,000 | -16.6% | 73,982 | -17.2% | 0.03% | +73.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $467,000 | -7.5% | 18,153 | 0.0% | 0.02% | +92.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $470,000 | -18.4% | 10,000 | 0.0% | 0.02% | +66.7% | |
| WMK | WEIS MARKETS INC | $468,000 | -14.8% | 12,000 | 0.0% | 0.02% | +78.6% | |
| AGO | ASSURED GUARANTY LTD | $443,000 | -9.6% | 20,000 | 0.0% | 0.02% | +84.6% | |
| INVN | INVENSENSE INC | $445,000 | -13.1% | 22,574 | 0.0% | 0.02% | +84.6% | |
| WASH | WASHINGTON TRUST BANCORP | $445,000 | -10.3% | 13,500 | 0.0% | 0.02% | +84.6% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $455,000 | -36.6% | 112,911 | +3.7% | 0.02% | +26.3% |
| CUZ | COUSINS PPTYS INC | $443,000 | -4.1% | 37,087 | 0.0% | 0.02% | +100.0% | |
| LENB | LENNAR CORPcl b | $436,000 | -9.9% | 13,620 | 0.0% | 0.02% | +76.9% | |
| SCG | Sell | SCANA CORP NEW | $437,000 | -12.6% | 8,800 | -5.4% | 0.02% | +76.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $411,000 | -33.9% | 12,373 | -42.4% | 0.02% | +37.5% |
| FE | Sell | FIRSTENERGY CORP | $410,000 | -37.4% | 12,200 | -35.3% | 0.02% | +29.4% |
| HI | Sell | HILLENBRAND INC | $416,000 | -31.6% | 13,468 | -27.8% | 0.02% | +37.5% |
| LHO | LASALLE HOTEL PPTYS | $411,000 | -2.8% | 12,000 | 0.0% | 0.02% | +100.0% | |
| CZFC | CITIZENS FIRST CORP | $420,000 | +4.2% | 36,627 | 0.0% | 0.02% | +120.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $414,000 | -7.8% | 36,340 | 0.0% | 0.02% | +83.3% | |
| GS | GOLDMAN SACHS GROUP INC | $386,000 | +9.7% | 2,100 | 0.0% | 0.02% | +133.3% | |
| MDVN | MEDIVATION INC | $397,000 | +28.5% | 4,010 | 0.0% | 0.02% | +162.5% | |
| SIVB | SVB FINANCIAL GROUP | $400,000 | -3.8% | 3,571 | 0.0% | 0.02% | +90.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $395,000 | -17.9% | 25,600 | 0.0% | 0.02% | +75.0% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $403,000 | -41.0% | 30,187 | -47.4% | 0.02% | +16.7% |
| WSO | New | WATSCO INC | $388,000 | – | 4,500 | +100.0% | 0.02% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $373,000 | -51.8% | 8,497 | -48.3% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $370,000 | -33.1% | 8,407 | -35.6% | 0.02% | +42.9% |
| FXCM | FXCM INC | $380,000 | +5.8% | 24,000 | 0.0% | 0.02% | +122.2% | |
| SO | Sell | SOUTHERN CO | $371,000 | -6.1% | 8,500 | -2.3% | 0.02% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $383,000 | -61.7% | 7,000 | -58.8% | 0.02% | -23.1% |
| SGY | STONE ENERGY CORP | $376,000 | -33.0% | 12,000 | 0.0% | 0.02% | +33.3% | |
| SHBI | SHORE BANCSHARES INC | $351,000 | 0.0% | 39,000 | 0.0% | 0.02% | +111.1% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $361,000 | -22.9% | 30,000 | 0.0% | 0.02% | +58.3% | |
| NOAH | NOAH HOLDINGS LTDsponsored ads | $359,000 | -5.3% | 26,782 | 0.0% | 0.02% | +90.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $350,000 | +171.3% | 48,425 | +222.4% | 0.02% | +533.3% |
| HTS | New | HATTERAS FINL CORP | $329,000 | – | 18,300 | +100.0% | 0.02% | – |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | $335,000 | -16.5% | 25,000 | 0.0% | 0.02% | +80.0% | |
| IRBT | IROBOT CORP | $338,000 | -25.7% | 11,100 | 0.0% | 0.02% | +50.0% | |
| QSII | QUALITY SYS INC | $344,000 | -14.2% | 25,000 | 0.0% | 0.02% | +80.0% | |
| ACFC | Sell | ATLANTIC COAST FED CORP | $337,000 | -17.0% | 82,636 | -17.4% | 0.02% | +63.6% |
| PROV | PROVIDENT FINL HLDGS INC | $347,000 | +0.6% | 23,751 | 0.0% | 0.02% | +100.0% | |
| ZION | ZIONS BANCORPORATION | $334,000 | -1.5% | 11,500 | 0.0% | 0.02% | +100.0% | |
| FITB | FIFTH THIRD BANCORP | $328,000 | -6.3% | 16,400 | 0.0% | 0.02% | +88.9% | |
| CMA | Sell | COMERICA INC | $324,000 | -13.8% | 6,495 | -13.3% | 0.02% | +70.0% |
| EGOV | New | NIC INC | $315,000 | – | 18,274 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $318,000 | -44.7% | 2,800 | -41.7% | 0.02% | +13.3% |
| PNX | PHOENIX COMPANIES INC | $320,000 | +15.9% | 5,700 | 0.0% | 0.02% | +142.9% | |
| NEU | NEWMARKET CORP | $305,000 | -2.9% | 800 | 0.0% | 0.02% | +100.0% | |
| U175SC | MARKET VECTORS BANK AND BROKbnk & brokerag | $310,000 | +0.6% | 5,500 | 0.0% | 0.02% | +100.0% | |
| CGIPQ | Sell | CELADON GROUP INC | $301,000 | -57.8% | 15,475 | -53.8% | 0.02% | -15.8% |
| HLF | HERBALIFE LTD | $306,000 | -32.3% | 7,000 | 0.0% | 0.02% | +33.3% | |
| OFG | OFG BANCORP | $300,000 | -18.5% | 20,000 | 0.0% | 0.02% | +60.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC. | $278,000 | -41.8% | 23,895 | -45.6% | 0.02% | +25.0% |
| PCG | PG&E CORP | $284,000 | -6.3% | 6,300 | 0.0% | 0.02% | +87.5% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $291,000 | -0.7% | 25,000 | 0.0% | 0.02% | +87.5% | |
| BOCH | BANK COMM HLDGS | $285,000 | -3.1% | 46,381 | 0.0% | 0.02% | +87.5% | |
| BKD | New | BROOKDALE SR LIVING INC | $276,000 | – | 8,571 | +100.0% | 0.02% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $284,000 | -22.8% | 73,000 | 0.0% | 0.02% | +50.0% | |
| SC | SANTANDER CONSUMER USA HOLDI | $258,000 | -8.5% | 14,500 | 0.0% | 0.01% | +100.0% | |
| CRRTQ | CARBO CERAMICS INC | $258,000 | -61.5% | 4,350 | 0.0% | 0.01% | -17.6% | |
| PCL | PLUM CREEK TIMBER CO | $254,000 | -13.3% | 6,500 | 0.0% | 0.01% | +75.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $257,000 | +3.2% | 2,746 | +3.7% | 0.01% | +133.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $264,000 | -74.2% | 10,714 | -73.5% | 0.01% | -48.1% |
| ZTS | Sell | ZOETIS INCcl a | $257,000 | +11.3% | 6,958 | -2.6% | 0.01% | +133.3% |
| CALD | CALLIDUS SOFTWARE INC | $252,000 | +0.4% | 21,000 | 0.0% | 0.01% | +85.7% | |
| SQBK | New | SQUARE 1 FINANCIAL INCcl a | $253,000 | – | 13,158 | +100.0% | 0.01% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $251,000 | -10.4% | 7,600 | 0.0% | 0.01% | +85.7% | |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENT | $250,000 | – | 17,000 | +100.0% | 0.01% | – |
| ALLB | ALLIANCE BANCORP INC PA | $242,000 | +1.3% | 15,105 | 0.0% | 0.01% | +116.7% | |
| MYL | Buy | MYLAN INC | $250,000 | -9.4% | 5,500 | +2.8% | 0.01% | +85.7% |
| COWN | COWEN GROUP INC NEWcl a | $251,000 | -11.0% | 66,856 | 0.0% | 0.01% | +85.7% | |
| CCG | New | CAMPUS CREST COMMUNITIES, INC. | $243,000 | – | 38,000 | +100.0% | 0.01% | – |
| LPLA | LPL FINANCIAL HOLDINGS | $224,000 | -7.4% | 4,869 | 0.0% | 0.01% | +100.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $221,000 | -1.3% | 15,250 | -23.8% | 0.01% | +100.0% |
| GCAP | GAIN CAPITAL HOLDINGS INC | $223,000 | -18.9% | 35,000 | 0.0% | 0.01% | +71.4% | |
| FEYE | Sell | FIREEYE INC | $222,000 | -24.5% | 7,250 | -0.1% | 0.01% | +50.0% |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $219,000 | -30.3% | 6,700 | 0.0% | 0.01% | +50.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $233,000 | -13.7% | 5,500 | -21.4% | 0.01% | +71.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $229,000 | -19.9% | 18,167 | +35.0% | 0.01% | +71.4% |
| KRFT | KRAFT FOODS GROUP | $203,000 | -6.0% | 3,600 | 0.0% | 0.01% | +83.3% | |
| CSL | CARLISLE COS INC | $211,000 | -7.5% | 2,628 | 0.0% | 0.01% | +83.3% | |
| BPOP | POPULAR INC | $206,000 | -13.8% | 7,000 | 0.0% | 0.01% | +83.3% | |
| OABC | OMNIAMERICAN BANCORP INC | $208,000 | +4.0% | 8,000 | 0.0% | 0.01% | +120.0% | |
| UCP | UCP INCcl a | $206,000 | -12.7% | 17,253 | 0.0% | 0.01% | +83.3% | |
| CRAY | CRAY INC | $204,000 | -1.0% | 7,758 | 0.0% | 0.01% | +120.0% | |
| DOV | DOVER CORP | $203,000 | -11.7% | 2,526 | 0.0% | 0.01% | +83.3% | |
| EQY | New | EQUITY ONE | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $185,000 | +6.9% | 14,760 | 0.0% | 0.01% | +150.0% | |
| BGCP | BGC PARTNERS INCcl a | $186,000 | 0.0% | 25,000 | 0.0% | 0.01% | +100.0% | |
| RATE | Sell | BANKRATE INC | $177,000 | -46.0% | 15,601 | -16.6% | 0.01% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $175,000 | +48.3% | 17,200 | 0.0% | 0.01% | +200.0% | |
| CFBK | Sell | CENTRAL FED CORP | $167,000 | -16.9% | 125,634 | -7.4% | 0.01% | +80.0% |
| RF | REGIONS FINANCIAL CORP NEW | $176,000 | -5.9% | 17,571 | 0.0% | 0.01% | +80.0% | |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $162,000 | – | 21,000 | +100.0% | 0.01% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $174,000 | -36.7% | 17,378 | -33.2% | 0.01% | +28.6% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $174,000 | -25.6% | 16,095 | -15.3% | 0.01% | +50.0% |
| INBK | FIRST INTERNET BANCORP | $161,000 | -21.8% | 10,010 | 0.0% | 0.01% | +80.0% | |
| EZPW | EZCORP INCcl a non vtg | $174,000 | -14.3% | 17,591 | 0.0% | 0.01% | +80.0% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $166,000 | -35.7% | 12,000 | -29.4% | 0.01% | +28.6% |
| JGWEQ | New | JG WENTWORTH COcl a | $155,000 | – | 12,500 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INC | $155,000 | -80.4% | 14,814 | -64.1% | 0.01% | -60.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $147,000 | -3.3% | 20,000 | 0.0% | 0.01% | +100.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $150,000 | -24.2% | 32,200 | -6.4% | 0.01% | +60.0% |
| CSFL | CENTERSTATE BANKS INC | $129,000 | -7.9% | 12,493 | 0.0% | 0.01% | +75.0% | |
| JMP | Buy | JMP GROUP INC | $138,000 | +51.6% | 22,003 | +83.3% | 0.01% | +250.0% |
| VSTM | VERASTEM INC | $137,000 | -5.5% | 16,020 | 0.0% | 0.01% | +75.0% | |
| IG | New | IGI LABORATORIES INC | $123,000 | – | 13,161 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $111,000 | +4.7% | 24,000 | -0.1% | 0.01% | +100.0% |
| RDNT | RADNET INC | $121,000 | -0.8% | 18,336 | 0.0% | 0.01% | +100.0% | |
| PETX | ARATANA THERAPEUTICS INC | $120,000 | -35.8% | 12,000 | 0.0% | 0.01% | +20.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $113,000 | +4.6% | 16,144 | 0.0% | 0.01% | +100.0% | |
| JCPNQ | PENNEY J C INC | $100,000 | +9.9% | 10,000 | 0.0% | 0.01% | +150.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL | $92,000 | +12.2% | 19,752 | 0.0% | 0.01% | +150.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $66,000 | -34.0% | 18,000 | -7.7% | 0.00% | +33.3% |
| SKYW | SKYWEST INC | $82,000 | -35.9% | 10,500 | 0.0% | 0.00% | +33.3% | |
| SLCT | New | SELECT BANCORP INC | $78,000 | – | 10,200 | +100.0% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $72,000 | +4.3% | 20,007 | 0.0% | 0.00% | +100.0% | |
| EOX | EMERALD OIL INC | $62,000 | -19.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BVA | CORDIA BANCORP INC | $62,000 | -15.1% | 17,291 | 0.0% | 0.00% | +50.0% | |
| SURG | SYNERGETICS USA INC | $65,000 | +10.2% | 19,000 | 0.0% | 0.00% | +50.0% | |
| BKMU | BANK MUTUAL CORP | $64,000 | +10.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MITK | Sell | MITEK SYSTEMS INC | $65,000 | -71.0% | 26,900 | -60.0% | 0.00% | -50.0% |
| RVSB | RIVERVIEW BANCORP INC | $44,000 | +2.3% | 11,000 | 0.0% | 0.00% | +100.0% | |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -91,000 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HOLDINGS INCcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -32,830 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -7,407 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN, INC. | $0 | – | -8,000 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -6,370 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -11,505 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -103,671 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -2,878 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -35,700 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -21,254 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,800 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDScl a | $0 | – | -93,250 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -747,113 | -100.0% | -0.12% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -146,000 | -100.0% | -0.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -199,600 | -100.0% | -0.20% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -350,000 | -100.0% | -0.21% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -731,600 | -100.0% | -0.29% | – |
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 2014-11-12
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.