$1.67 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 417 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $55,200,000 | -3.2% | 1,166,274 | -1.1% | 3.30% | -0.3% |
| AAPL | APPLE INC | $32,334,000 | -12.3% | 338,217 | 0.0% | 1.94% | -9.7% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,621,000 | -8.4% | 267,606 | -0.7% | 1.53% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $24,970,000 | +10.0% | 191,488 | -0.2% | 1.49% | +13.3% |
| CMS | CMS ENERGY CORP | $23,907,000 | +8.1% | 521,300 | 0.0% | 1.43% | +11.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $23,594,000 | +4.4% | 108,779 | 0.0% | 1.41% | +7.5% | |
| SNA | Buy | SNAP ON INC | $22,837,000 | +2.5% | 144,700 | +2.0% | 1.37% | +5.6% |
| LEN | LENNAR CORPcl a | $21,768,000 | -4.7% | 472,200 | 0.0% | 1.30% | -1.8% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $21,558,000 | +3.9% | 1,624,570 | +5.8% | 1.29% | +7.0% |
| AMT | AMERICAN TOWER CORP | $21,134,000 | +11.0% | 186,023 | 0.0% | 1.26% | +14.4% | |
| EMC | Sell | E M C CORP MASS | $19,902,000 | +0.9% | 732,500 | -1.1% | 1.19% | +3.9% |
| DLR | DIGITAL REALTY TRUST INC | $19,880,000 | +23.2% | 182,400 | 0.0% | 1.19% | +26.9% | |
| CLNY | Buy | COLONY CAPITAL INCcl a | $19,505,000 | -6.6% | 1,270,707 | +2.0% | 1.17% | -3.8% |
| HRS | Buy | HARRIS CORP DEL | $19,156,000 | +13.4% | 229,575 | +5.8% | 1.15% | +16.7% |
| FDX | FEDEX CORP | $18,798,000 | -6.7% | 123,850 | 0.0% | 1.12% | -3.9% | |
| GEO | Sell | GEO GROUP INC | $17,835,000 | -4.1% | 521,800 | -2.7% | 1.07% | -1.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,511,000 | +9.2% | 845,144 | -0.2% | 1.05% | +12.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,931,000 | +3.6% | 128,361 | -0.2% | 1.01% | +6.6% |
| HD | Buy | HOME DEPOT INC | $16,664,000 | +37.2% | 130,500 | +43.4% | 1.00% | +41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,458,000 | +8.4% | 135,681 | -3.3% | 0.98% | +11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,326,000 | -21.8% | 325,027 | -16.7% | 0.98% | -19.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,035,000 | -9.6% | 133,200 | -19.9% | 0.96% | -6.8% |
| KRC | KILROY RLTY CORP | $15,895,000 | +7.1% | 239,773 | 0.0% | 0.95% | +10.3% | |
| BUD | Buy | ANHEUSER-BUSCH INBEVsponsored adr | $15,538,000 | +61.9% | 118,000 | +53.2% | 0.93% | +66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $15,257,000 | +18.3% | 664,200 | -1.8% | 0.91% | +21.9% |
| MCK | Sell | MCKESSON CORP | $15,193,000 | -14.3% | 81,400 | -27.8% | 0.91% | -11.7% |
| BP | Buy | BP PLCsponsored adr | $15,145,000 | +21.4% | 426,500 | +3.1% | 0.91% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $15,059,000 | +1.6% | 281,000 | -3.4% | 0.90% | +4.6% |
| HUM | HUMANA INC | $14,912,000 | -1.7% | 82,900 | 0.0% | 0.89% | +1.2% | |
| ENB | ENBRIDGE INC | $14,771,000 | +8.9% | 348,700 | 0.0% | 0.88% | +12.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,403,000 | +67.2% | 20,810 | +80.0% | 0.86% | +72.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,121,000 | +8.2% | 1,659,353 | -0.2% | 0.84% | +11.5% |
| DG | Sell | DOLLAR GENERAL CORP | $14,006,000 | -32.7% | 149,000 | -38.7% | 0.84% | -30.6% |
| KHC | KRAFT HEINZ CO/THE | $13,953,000 | +12.6% | 157,700 | 0.0% | 0.84% | +16.0% | |
| AVGO | Sell | BROADCOM LTD | $13,939,000 | -20.7% | 89,700 | -21.2% | 0.83% | -18.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,725,000 | -5.2% | 76,085 | -0.1% | 0.82% | -2.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,723,000 | +3.0% | 361,500 | +0.8% | 0.82% | +6.1% |
| CBS | Sell | CBS CORP NEWcl b | $13,528,000 | -16.9% | 248,500 | -15.9% | 0.81% | -14.4% |
| MDT | Sell | MEDTRONIC INC | $13,449,000 | +12.8% | 155,000 | -2.5% | 0.80% | +16.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,445,000 | -12.3% | 162,953 | -23.0% | 0.80% | -9.7% |
| New | CITIZENS FINANCIAL GROUP | $13,226,000 | – | 661,967 | +100.0% | 0.79% | – | |
| BTTGY | Sell | BT GROUP PLCadr | $13,098,000 | -31.0% | 470,300 | -20.5% | 0.78% | -28.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,939,000 | -6.1% | 226,563 | +1.8% | 0.77% | -3.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,877,000 | +4.4% | 87,150 | 0.0% | 0.77% | +7.5% | |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $12,259,000 | -16.1% | 1,072,536 | -3.7% | 0.73% | -13.5% |
| CMCSA | COMCAST CORP NEWcl a | $12,221,000 | +6.7% | 187,461 | 0.0% | 0.73% | +9.9% | |
| NYLDA | NRG YIELD INCcl a new | $12,194,000 | +12.2% | 801,200 | 0.0% | 0.73% | +15.5% | |
| TJX | Buy | TJX COS INC NEW | $12,048,000 | +35.5% | 156,000 | +37.4% | 0.72% | +39.5% |
| LGIH | LGI HOMES INC | $11,703,000 | +31.9% | 366,407 | 0.0% | 0.70% | +35.9% | |
| PFE | Sell | PFIZER INC | $11,573,000 | +13.9% | 328,681 | -4.1% | 0.69% | +17.5% |
| TERP | Buy | TERRAFORM POWER INC | $10,678,000 | +36.0% | 979,600 | +7.9% | 0.64% | +40.1% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $10,499,000 | -5.6% | 465,991 | -5.7% | 0.63% | -2.8% |
| DAL | Buy | DELTA AIR LINES INC | $10,455,000 | +48.6% | 287,000 | +98.6% | 0.63% | +53.1% |
| TWO | TWO HBRS INVT CORP | $10,246,000 | +7.8% | 1,196,931 | 0.0% | 0.61% | +11.1% | |
| NYLD | NRG YIELD INCcl c | $10,165,000 | +9.5% | 652,000 | 0.0% | 0.61% | +12.8% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $10,093,000 | +38.8% | 224,000 | +44.1% | 0.60% | +43.1% |
| UHS | UNIVERSAL HEALTH SERVICES INCcl b | $9,749,000 | +7.5% | 72,700 | 0.0% | 0.58% | +10.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $9,633,000 | -33.9% | 74,800 | -31.9% | 0.58% | -32.0% |
| INTC | INTEL CORP | $9,351,000 | +1.4% | 285,084 | 0.0% | 0.56% | +4.5% | |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $9,285,000 | +63.0% | 496,000 | +55.5% | 0.56% | +68.0% |
| AMAT | Sell | APPLIED MATLS INC | $9,264,000 | +11.2% | 386,500 | -1.8% | 0.55% | +14.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,102,000 | +55.8% | 301,500 | +45.3% | 0.54% | +60.8% |
| C | Sell | CITIGROUP INC | $9,081,000 | -10.8% | 214,225 | -12.1% | 0.54% | -8.1% |
| ARMK | ARAMARK | $9,023,000 | +0.9% | 270,000 | 0.0% | 0.54% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $9,019,000 | -6.7% | 96,211 | -16.8% | 0.54% | -3.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $8,964,000 | – | 105,300 | +100.0% | 0.54% | – |
| MDLZ | MONDELEZ INTERNcl a | $8,906,000 | +13.4% | 195,700 | 0.0% | 0.53% | +16.9% | |
| WLH | WILLIAM LYON HOMEScl a new | $8,895,000 | +11.3% | 551,771 | 0.0% | 0.53% | +14.7% | |
| RTN | Sell | RAYTHEON CO | $8,607,000 | +9.1% | 63,313 | -1.6% | 0.52% | +12.4% |
| CME | Buy | CME GROUP INC | $8,484,000 | +5.8% | 87,100 | +4.3% | 0.51% | +9.0% |
| MTB | Sell | M & T BK CORP | $8,395,000 | -4.3% | 71,005 | -10.1% | 0.50% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,292,000 | -6.8% | 99,400 | +2.6% | 0.50% | -4.1% |
| WHR | Buy | WHIRLPOOL CORP | $7,932,000 | +442.9% | 47,600 | +487.7% | 0.48% | +458.8% |
| MSFT | New | MICROSOFT CORP | $7,650,000 | – | 149,500 | +100.0% | 0.46% | – |
| DRI | DARDEN RESTAURANTS INC | $7,601,000 | -4.5% | 120,000 | 0.0% | 0.46% | -1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $7,442,000 | +9.5% | 52,706 | 0.0% | 0.44% | +12.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $7,396,000 | -10.3% | 156,500 | -10.3% | 0.44% | -7.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,207,000 | -40.0% | 80,000 | -43.1% | 0.43% | -38.3% |
| CSRA | New | CSRA INC | $7,123,000 | – | 304,000 | +100.0% | 0.43% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,967,000 | +649.9% | 88,100 | +599.2% | 0.42% | +672.2% |
| HHC | HOWARD HUGHES CORP | $6,917,000 | +8.0% | 60,500 | 0.0% | 0.41% | +11.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,853,000 | -4.0% | 90,700 | -13.0% | 0.41% | -1.2% |
| ALX | ALEXANDERS INC | $6,675,000 | +7.5% | 16,312 | 0.0% | 0.40% | +10.5% | |
| MD | Sell | MEDNAX INC | $6,548,000 | +10.9% | 90,400 | -1.1% | 0.39% | +14.3% |
| SFR | Sell | COLONY STARWOOD HOMES | $6,449,000 | -6.9% | 212,000 | -24.3% | 0.39% | -4.2% |
| PSA | Buy | PUBLIC STORAGE | $6,419,000 | -7.3% | 25,115 | +0.1% | 0.38% | -4.5% |
| STT | Sell | STATE STR CORP | $6,422,000 | -9.0% | 119,100 | -1.2% | 0.38% | -6.3% |
| OA | Buy | ORBITAL ATK INC | $6,378,000 | +88.1% | 74,908 | +92.1% | 0.38% | +93.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,330,000 | -17.5% | 60,386 | -24.9% | 0.38% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $6,269,000 | -55.5% | 218,500 | -55.8% | 0.38% | -54.2% |
| BRFS | New | BRF SAsponsored adr | $6,185,000 | – | 444,000 | +100.0% | 0.37% | – |
| UHAL | Sell | AMERCO | $6,180,000 | +4.2% | 16,500 | -0.6% | 0.37% | +7.2% |
| FL | New | FOOT LOCKER INC | $6,172,000 | – | 112,500 | +100.0% | 0.37% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $6,118,000 | +10.2% | 80,711 | -0.1% | 0.37% | +13.7% |
| APC | Sell | ANADARKO PETE CORP | $6,102,000 | +13.0% | 114,600 | -1.2% | 0.36% | +16.2% |
| EOG | Sell | EOG RESOURCES INC | $6,015,000 | -42.6% | 72,100 | -50.1% | 0.36% | -40.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $5,935,000 | +13.3% | 57,328 | -0.5% | 0.36% | +16.8% |
| WCIC | Buy | WCI COMMUNITIES INC | $5,911,000 | +15.8% | 349,780 | +27.3% | 0.35% | +19.2% |
| HCA | Sell | HCA HOLDINGS INC | $5,907,000 | -37.9% | 76,700 | -37.0% | 0.35% | -36.1% |
| VTR | Buy | VENTAS INC | $5,826,000 | +15.8% | 80,012 | +0.1% | 0.35% | +19.5% |
| ESS | Sell | ESSEX PPTY TR INC | $5,475,000 | -2.7% | 24,005 | -0.2% | 0.33% | +0.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,224,000 | +6.0% | 52,175 | -0.0% | 0.31% | +9.4% |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,170,000 | – | 117,000 | +100.0% | 0.31% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $5,171,000 | -16.6% | 82,600 | 0.0% | 0.31% | -14.2% | |
| ANTM | Sell | ANTHEM INC | $4,853,000 | -5.8% | 36,950 | -0.3% | 0.29% | -3.0% |
| T | Sell | AT&T INC | $4,807,000 | +4.3% | 111,252 | -5.5% | 0.29% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,802,000 | -54.4% | 69,710 | -50.3% | 0.29% | -53.0% |
| FISV | Sell | FISERV INC | $4,731,000 | +5.1% | 43,513 | -0.8% | 0.28% | +8.4% |
| DLX | Sell | DELUXE CORP | $4,646,000 | +3.8% | 70,000 | -2.2% | 0.28% | +6.9% |
| ARCC | New | ARES CAPITAL CORP | $4,624,000 | – | 325,600 | +100.0% | 0.28% | – |
| ISRG | INTUITIVE SURGICAL INC | $4,597,000 | +10.1% | 6,950 | 0.0% | 0.28% | +13.2% | |
| BDX | BECTON DICKINSON & CO | $4,575,000 | +11.7% | 26,978 | 0.0% | 0.27% | +15.1% | |
| PLD | Sell | PROLOGIS INC | $4,575,000 | -0.0% | 93,292 | -9.9% | 0.27% | +3.0% |
| ILMN | ILLUMINA INC | $4,562,000 | -13.4% | 32,500 | 0.0% | 0.27% | -10.8% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $4,558,000 | -1.6% | 830,259 | +0.2% | 0.27% | +1.5% |
| HSIC | Sell | HENRY SCHEIN INC | $4,433,000 | +2.2% | 25,073 | -0.2% | 0.26% | +5.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,405,000 | +8.3% | 31,170 | 0.0% | 0.26% | +11.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,327,000 | -12.1% | 69,627 | -16.2% | 0.26% | -9.4% |
| UNP | Sell | UNION PAC CORP | $4,144,000 | -63.5% | 47,500 | -66.7% | 0.25% | -62.4% |
| AMGN | Buy | AMGEN INC | $3,941,000 | +2.8% | 25,900 | +4.0% | 0.24% | +5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,905,000 | +14.0% | 38,500 | -2.8% | 0.23% | +17.6% |
| IVZ | Sell | INVESCO LTD | $3,882,000 | -57.9% | 152,000 | -49.2% | 0.23% | -56.6% |
| SLG | SL GREEN RLTY CORP | $3,872,000 | +9.9% | 36,371 | 0.0% | 0.23% | +13.2% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD | $3,872,000 | -3.2% | 533,269 | 0.0% | 0.23% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $3,860,000 | -2.8% | 250,000 | 0.0% | 0.23% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $3,710,000 | +5.1% | 250,026 | 0.0% | 0.22% | +8.3% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $3,674,000 | -63.9% | 397,204 | -54.7% | 0.22% | -62.8% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,569,000 | -64.2% | 173,328 | -68.8% | 0.21% | -63.1% |
| TPH | TRI POINTE HOMES LLC | $3,572,000 | +0.3% | 302,200 | 0.0% | 0.21% | +3.4% | |
| SEMG | Buy | SEMGROUP CORPcl a | $3,464,000 | +558.6% | 106,400 | +352.8% | 0.21% | +567.7% |
| COR | Buy | CORESITE REALTY CORP | $3,433,000 | +27.1% | 38,711 | +0.3% | 0.20% | +30.6% |
| DTE | DTE ENERGY COMPANY | $3,281,000 | +9.3% | 33,100 | 0.0% | 0.20% | +12.6% | |
| WY | New | WEYERHAEUSER CO | $3,191,000 | – | 107,200 | +100.0% | 0.19% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,175,000 | +497.9% | 118,000 | +555.6% | 0.19% | +512.9% |
| GK | Sell | G & K SERVICES INCcl a | $3,139,000 | +1.8% | 41,000 | -2.6% | 0.19% | +5.0% |
| VAL | Sell | VALSPAR CORP | $3,090,000 | -0.8% | 28,600 | -1.7% | 0.18% | +2.2% |
| MMS | Sell | MAXIMUS INC | $3,029,000 | -7.0% | 54,700 | -11.6% | 0.18% | -4.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,963,000 | -24.1% | 318,191 | -3.0% | 0.18% | -22.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,881,000 | -1.2% | 34,600 | 0.0% | 0.17% | +1.8% | |
| AY | New | ATLANTICA YIELD PLC | $2,877,000 | – | 154,839 | +100.0% | 0.17% | – |
| ROST | ROSS STORES INC | $2,857,000 | -2.1% | 50,400 | 0.0% | 0.17% | +0.6% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,831,000 | +60.6% | 54,300 | +68.6% | 0.17% | +65.7% |
| WPG | Sell | WP GLIMCHER INC | $2,814,000 | +4.3% | 251,486 | -11.6% | 0.17% | +7.0% |
| MAC | Sell | MACERICH CO | $2,726,000 | +7.4% | 31,928 | -0.3% | 0.16% | +10.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,654,000 | +8.2% | 21,050 | -2.3% | 0.16% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $2,665,000 | +3.4% | 61,600 | -8.5% | 0.16% | +6.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DEsponsored adr | $2,641,000 | +30.9% | 294,800 | -3.6% | 0.16% | +35.0% |
| DHI | Buy | D R HORTON INC | $2,623,000 | +5.4% | 83,326 | +1.2% | 0.16% | +8.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $2,572,000 | -6.4% | 15,000 | -16.7% | 0.15% | -3.8% |
| ES | EVERSOURCE ENERGY | $2,564,000 | +2.7% | 42,800 | 0.0% | 0.15% | +5.5% | |
| CXW | CORRECTIONS CORP OF AMERICA NEW | $2,556,000 | +9.2% | 73,000 | 0.0% | 0.15% | +12.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,544,000 | +271.9% | 36,300 | +252.4% | 0.15% | +280.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,458,000 | -6.5% | 29,036 | -9.1% | 0.15% | -3.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,413,000 | +44.0% | 50,752 | +22.7% | 0.14% | +48.5% |
| CATY | CATHAY GENERAL BANCORP | $2,403,000 | -0.5% | 85,200 | 0.0% | 0.14% | +2.9% | |
| CNK | CINEMARK HOLDINGS INC | $2,370,000 | +1.8% | 65,000 | 0.0% | 0.14% | +5.2% | |
| DISH | DISH NETWORK CORP.cl a | $2,374,000 | +13.3% | 45,300 | 0.0% | 0.14% | +16.4% | |
| GGP | GENERAL GROWTH PPTYS INC | $2,368,000 | +0.3% | 79,400 | 0.0% | 0.14% | +3.6% | |
| NWL | New | NEWELL BRANDS INC | $2,328,000 | – | 47,933 | +100.0% | 0.14% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,313,000 | +10.0% | 28,900 | 0.0% | 0.14% | +13.1% | |
| AGN | Buy | ALLERGAN PLC | $2,295,000 | +73.6% | 9,933 | +101.4% | 0.14% | +77.9% |
| FLIR | FLIR SYS INC | $2,278,000 | -6.1% | 73,600 | 0.0% | 0.14% | -3.5% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,171,000 | -6.6% | 62,100 | -0.5% | 0.13% | -3.7% |
| MBBYF | MOBILEYE NV | $2,132,000 | +23.7% | 46,200 | 0.0% | 0.13% | +28.0% | |
| DEI | DOUGLAS EMMETT INC | $2,114,000 | +18.0% | 59,509 | 0.0% | 0.13% | +22.1% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $2,063,000 | +39.7% | 53,144 | 0.0% | 0.12% | +43.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,026,000 | +13.1% | 20,312 | 0.0% | 0.12% | +16.3% | |
| ABBV | Sell | ABBVIE INC | $2,008,000 | +7.7% | 32,433 | -0.6% | 0.12% | +11.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,003,000 | +6.1% | 12,100 | 0.0% | 0.12% | +9.1% | |
| GATX | GATX CORP | $1,992,000 | -7.4% | 45,300 | 0.0% | 0.12% | -4.8% | |
| PPG | PPG INDS INC | $1,979,000 | -6.6% | 19,000 | 0.0% | 0.12% | -4.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,919,000 | +5.2% | 21,700 | 0.0% | 0.12% | +8.5% | |
| TFX | Sell | TELEFLEX INC | $1,915,000 | +4.2% | 10,800 | -7.7% | 0.12% | +7.5% |
| VFC | Sell | V F CORP | $1,882,000 | -8.9% | 30,600 | -4.1% | 0.11% | -5.8% |
| WELL | WELLTOWER INC | $1,889,000 | +9.8% | 24,803 | 0.0% | 0.11% | +13.0% | |
| ITC | ITC HLDGS CORP | $1,877,000 | +7.4% | 40,100 | 0.0% | 0.11% | +10.9% | |
| URI | Buy | UNITED RENTALS INC | $1,839,000 | +21.2% | 27,400 | +12.3% | 0.11% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,812,000 | -25.9% | 11,940 | -26.0% | 0.11% | -23.9% |
| WMB | WILLIAMS COS INC DEL | $1,784,000 | +34.5% | 82,500 | 0.0% | 0.11% | +39.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,736,000 | +15.1% | 212,726 | -4.5% | 0.10% | +18.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,738,000 | +7.4% | 93,600 | +5.9% | 0.10% | +10.6% |
| NSAM | NORTHSTAR ASSET MANAGEMEN | $1,694,000 | -10.0% | 165,872 | 0.0% | 0.10% | -7.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,683,000 | +6.3% | 19,619 | 0.0% | 0.10% | +9.8% | |
| HCP | Sell | HCP INC | $1,659,000 | -37.8% | 46,887 | -42.7% | 0.10% | -36.1% |
| EXC | EXELON CORP | $1,651,000 | +1.4% | 45,400 | 0.0% | 0.10% | +4.2% | |
| CONE | Buy | CYRUSONE INC | $1,635,000 | +97.2% | 29,377 | +61.7% | 0.10% | +104.2% |
| EXR | EXTRA SPACE STORAGE INC | $1,619,000 | -1.0% | 17,500 | 0.0% | 0.10% | +2.1% | |
| KIM | KIMCO REALTY CORP | $1,610,000 | +9.1% | 51,300 | 0.0% | 0.10% | +11.6% | |
| GWR | Sell | GENESEE & WYOMING INCcl a | $1,603,000 | -31.1% | 27,200 | -26.7% | 0.10% | -28.9% |
| MTZ | Sell | MASTEC INC | $1,547,000 | -9.0% | 69,300 | -17.5% | 0.09% | -6.1% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $1,545,000 | +2.8% | 23,000 | 0.0% | 0.09% | +5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,541,000 | -6.9% | 27,597 | -9.8% | 0.09% | -4.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,545,000 | +4.2% | 39,766 | -1.2% | 0.09% | +7.0% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,523,000 | +25.8% | 6,252 | 0.0% | 0.09% | +30.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,509,000 | -3.7% | 34,000 | 0.0% | 0.09% | -1.1% | |
| EVER | New | EVERBANK FINANCIAL CORP | $1,456,000 | – | 98,000 | +100.0% | 0.09% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,452,000 | +5.2% | 38,700 | +17.6% | 0.09% | +8.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,451,000 | -30.4% | 89,500 | -28.3% | 0.09% | -28.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,443,000 | +58.9% | 253,643 | +65.1% | 0.09% | +62.3% |
| TCO | TAUBMAN CTRS INC | $1,418,000 | +4.2% | 19,106 | 0.0% | 0.08% | +7.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,427,000 | -11.5% | 15,000 | -5.1% | 0.08% | -9.6% |
| PHM | Buy | PULTE GROUP INC | $1,426,000 | +11.0% | 73,172 | +6.6% | 0.08% | +13.3% |
| Sell | OM ASSET MANAGEMENT PLC | $1,402,000 | -34.4% | 105,000 | -34.4% | 0.08% | -32.3% | |
| CERN | Sell | CERNER CORP | $1,406,000 | -21.9% | 24,000 | -29.4% | 0.08% | -20.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,398,000 | – | 19,404 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $1,381,000 | -6.1% | 35,133 | 0.0% | 0.08% | -2.4% | |
| UDR | UDR INC | $1,362,000 | -4.2% | 36,900 | 0.0% | 0.08% | -1.2% | |
| NRG | Sell | NRG ENERGY INC | $1,349,000 | -32.5% | 90,000 | -41.4% | 0.08% | -30.2% |
| MET | Buy | METLIFE INC | $1,358,000 | -5.2% | 34,100 | +4.6% | 0.08% | -2.4% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,342,000 | – | 10,300 | +100.0% | 0.08% | – |
| AMBA | AMBARELLA INC | $1,316,000 | +13.6% | 25,900 | 0.0% | 0.08% | +17.9% | |
| TRNO | TERRENO RLTY CORP | $1,321,000 | +10.4% | 51,058 | 0.0% | 0.08% | +12.9% | |
| REGN | REGENERON PHARMACEUTICALS | $1,327,000 | -3.1% | 3,800 | 0.0% | 0.08% | -1.2% | |
| QCOM | Sell | QUALCOMM INC | $1,312,000 | +2.0% | 24,500 | -2.6% | 0.08% | +5.3% |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,308,000 | -8.3% | 87,464 | 0.0% | 0.08% | -6.0% | |
| GRAM | Sell | GRANA Y MONTERO SAsponsored adr | $1,269,000 | +66.8% | 177,755 | -5.4% | 0.08% | +72.7% |
| AMJ | JPMORGAN ALERIAN MLP INDEXalerian ml etn | $1,241,000 | +17.4% | 39,000 | 0.0% | 0.07% | +21.3% | |
| DRE | Sell | DUKE REALTY CORP | $1,205,000 | +8.7% | 45,196 | -8.1% | 0.07% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,187,000 | +58.5% | 9,500 | +72.7% | 0.07% | +61.4% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,191,000 | +56.3% | 31,420 | +53.9% | 0.07% | +61.4% |
| HXL | New | HEXCEL CORP NEW | $1,166,000 | – | 28,000 | +100.0% | 0.07% | – |
| FIG | FORTRESS INVESTMENT GROUP LLCcl a | $1,142,000 | -7.5% | 258,300 | 0.0% | 0.07% | -5.6% | |
| KR | New | KROGER CO | $1,140,000 | – | 31,000 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $1,096,000 | -91.8% | 87,170 | -91.2% | 0.07% | -91.5% |
| AET | Sell | AETNA INC | $1,099,000 | -6.9% | 9,000 | -14.3% | 0.07% | -4.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,102,000 | -27.4% | 22,000 | 0.0% | 0.07% | -25.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $1,108,000 | +6.3% | 26,114 | 0.0% | 0.07% | +8.2% | |
| DY | Buy | DYCOM INDUSTRIES INC | $1,088,000 | +56.8% | 12,121 | +12.9% | 0.06% | +62.5% |
| ED | CONSOLIDATED EDISON INC | $1,079,000 | +5.1% | 13,410 | 0.0% | 0.06% | +8.3% | |
| EBF | New | ENNIS INC | $1,055,000 | – | 55,000 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $1,032,000 | – | 35,000 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $1,029,000 | -9.4% | 13,000 | -13.3% | 0.06% | -6.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,030,000 | +1.3% | 31,400 | 0.0% | 0.06% | +5.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,033,000 | -3.8% | 30,423 | +0.0% | 0.06% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,013,000 | +6.6% | 8,964 | +0.1% | 0.06% | +10.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $992,000 | -13.4% | 50,600 | +11.0% | 0.06% | -11.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $984,000 | -10.5% | 19,300 | -18.6% | 0.06% | -7.8% |
| ORCL | Sell | ORACLE CORP | $982,000 | -20.0% | 24,000 | -20.0% | 0.06% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $980,000 | -47.4% | 4,407 | -53.2% | 0.06% | -45.4% |
| NOMD | Buy | NOMAD FOODS LTD | $962,000 | -7.4% | 120,525 | +4.5% | 0.06% | -3.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $977,000 | +2.7% | 47,344 | 0.0% | 0.06% | +5.5% | |
| IR | Sell | INGERSOLL-RAND PLC | $955,000 | -3.7% | 15,000 | -6.2% | 0.06% | -1.7% |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $942,000 | +18.8% | 23,708 | 0.0% | 0.06% | +21.7% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $922,000 | -12.1% | 39,658 | 0.0% | 0.06% | -9.8% | |
| CSX | CSX CORP | $913,000 | +1.3% | 35,000 | 0.0% | 0.06% | +5.8% | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $895,000 | +0.8% | 20,000 | +11.1% | 0.05% | +3.8% |
| PEP | PEPSICO INC | $900,000 | +3.3% | 8,500 | 0.0% | 0.05% | +5.9% | |
| TGT | New | TARGET CORP | $908,000 | – | 13,000 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA FOODS INC | $908,000 | +1.8% | 19,000 | -5.0% | 0.05% | +3.8% |
| TIF | Sell | TIFFANY & CO NEW | $886,000 | -17.9% | 14,610 | -0.7% | 0.05% | -15.9% |
| D | DOMINION RES INC VA NEW | $888,000 | +3.7% | 11,400 | 0.0% | 0.05% | +6.0% | |
| APA | Buy | APACHE CORP | $863,000 | +17.9% | 15,500 | +3.3% | 0.05% | +20.9% |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $863,000 | +8.3% | 45,455 | 0.0% | 0.05% | +13.0% | |
| STAG | Sell | STAG INDUSTRIAL INC | $870,000 | +0.5% | 36,537 | -14.1% | 0.05% | +4.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $877,000 | +122.0% | 39,000 | +151.6% | 0.05% | +126.1% |
| ANSS | ANSYS INC | $844,000 | +1.4% | 9,300 | 0.0% | 0.05% | +6.2% | |
| CASY | New | CASEYS GENERAL STORES INC | $855,000 | – | 6,500 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $829,000 | -90.6% | 11,785 | +2.2% | 0.05% | -90.2% |
| UE | URBAN EDGE PROPERTIES | $816,000 | +15.6% | 27,322 | 0.0% | 0.05% | +19.5% | |
| APOG | New | APOGEE ENTERPRISES INC | $827,000 | – | 17,850 | +100.0% | 0.05% | – |
| PNW | PINNACLE WEST CAP CORP | $827,000 | +8.0% | 10,200 | 0.0% | 0.05% | +8.9% | |
| GBX | GREENBRIER COMPANIES INC | $824,000 | +5.4% | 28,300 | 0.0% | 0.05% | +8.9% | |
| CLDT | Sell | CHATHAM LODGING TR | $794,000 | -2.1% | 36,121 | -4.5% | 0.05% | +2.1% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $793,000 | +12.3% | 15,000 | 0.0% | 0.05% | +14.6% | |
| MIDD | MIDDLEBY CORP | $784,000 | +8.0% | 6,800 | 0.0% | 0.05% | +11.9% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $769,000 | -3.1% | 18,900 | -0.5% | 0.05% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $776,000 | – | 83,882 | +100.0% | 0.05% | – |
| APD | AIR PRODS & CHEMS INC | $753,000 | +359.1% | 5,300 | 0.0% | 0.04% | +350.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $746,000 | -30.6% | 11,700 | -40.0% | 0.04% | -27.4% |
| ARI | APOLLO COML REAL EST FIN INC | $750,000 | -1.3% | 46,644 | 0.0% | 0.04% | +2.3% | |
| KITE | KITE PHARMA INC | $750,000 | +8.9% | 15,000 | 0.0% | 0.04% | +12.5% | |
| EPR | EPR PROPERTIES | $727,000 | +21.2% | 9,012 | 0.0% | 0.04% | +25.7% | |
| EWBC | Sell | EAST WEST BANCORP INC | $735,000 | -5.8% | 21,500 | -10.4% | 0.04% | -2.2% |
| VLY | Sell | VALLEY NATL BANCORP | $694,000 | -28.7% | 76,067 | -25.5% | 0.04% | -26.3% |
| GBCI | Sell | GLACIER BANCORP INC | $694,000 | +3.7% | 26,100 | -0.8% | 0.04% | +7.7% |
| ZLTQ | ZELTIQ AESTHETICS INC | $683,000 | +0.6% | 25,000 | 0.0% | 0.04% | +5.1% | |
| ECL | ECOLAB INC | $676,000 | +6.3% | 5,700 | 0.0% | 0.04% | +8.1% | |
| HAR | New | HARMAN INTL INDS INC | $661,000 | – | 9,200 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $670,000 | +12.0% | 2,700 | 0.0% | 0.04% | +14.3% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $670,000 | +26.2% | 36,000 | 0.0% | 0.04% | +29.0% | |
| GE | GENERAL ELECTRIC CO | $668,000 | -0.9% | 21,216 | 0.0% | 0.04% | +2.6% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $666,000 | -72.8% | 9,000 | -69.4% | 0.04% | -72.0% |
| PATK | PATRICK INDUSTRIES INC | $657,000 | +33.0% | 10,892 | 0.0% | 0.04% | +34.5% | |
| KW | KENNEDY-WILSON HLDGS INC | $653,000 | -13.5% | 34,461 | 0.0% | 0.04% | -11.4% | |
| MNKKQ | MALLINCKRODT PLC | $638,000 | -0.8% | 10,494 | 0.0% | 0.04% | +2.7% | |
| ALB | New | ALBEMARLE CORP | $634,000 | – | 8,000 | +100.0% | 0.04% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $618,000 | +8.8% | 15,130 | 0.0% | 0.04% | +12.1% | |
| MGA | Sell | MAGNA INTL INC | $586,000 | -32.5% | 16,700 | -17.3% | 0.04% | -30.0% |
| COF | CAPITAL ONE FINL CORP | $586,000 | -8.4% | 9,228 | 0.0% | 0.04% | -5.4% | |
| PRGO | PERRIGO CO Plc | $562,000 | -29.1% | 6,200 | 0.0% | 0.03% | -26.1% | |
| PGRE | PARAMOUNT GROUP INC | $568,000 | 0.0% | 35,608 | 0.0% | 0.03% | +3.0% | |
| ASGN | ON ASSIGNMENT INC | $554,000 | 0.0% | 15,000 | 0.0% | 0.03% | +3.1% | |
| WLK | WESTLAKE CHEMICAL CORP | $541,000 | -7.4% | 12,610 | 0.0% | 0.03% | -5.9% | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $516,000 | -22.1% | 19,678 | -20.3% | 0.03% | -18.4% |
| WEC | WISCONSIN ENERGY CORP | $522,000 | +8.5% | 8,000 | 0.0% | 0.03% | +10.7% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $522,000 | +2.8% | 20,500 | 0.0% | 0.03% | +3.3% | |
| MMM | 3M CO | $525,000 | +5.0% | 3,000 | 0.0% | 0.03% | +6.9% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $508,000 | +1.4% | 17,414 | +0.6% | 0.03% | +3.4% |
| JUNO | JUNO THERAPEUTICS INC | $500,000 | +1.0% | 13,000 | 0.0% | 0.03% | +3.4% | |
| MOH | New | MOLINA HEALTHCARE INC | $499,000 | – | 10,000 | +100.0% | 0.03% | – |
| LENB | LENNAR CORPcl b | $507,000 | -3.8% | 13,620 | 0.0% | 0.03% | -3.2% | |
| NXST | NEXSTAR BROADCASTING GROUPcl a | $486,000 | +7.3% | 10,222 | 0.0% | 0.03% | +11.5% | |
| FCEA | Sell | FOREST CITY REALTY TRUST | $486,000 | -14.0% | 21,800 | -18.7% | 0.03% | -12.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $463,000 | +107.6% | 10,000 | +100.0% | 0.03% | +115.4% |
| MFIN | MEDALLION FINANCIAL CORP | $475,000 | -20.0% | 64,404 | 0.0% | 0.03% | -20.0% | |
| NLNK | NEWLINK GENETICS CORP | $450,000 | -38.2% | 40,000 | 0.0% | 0.03% | -35.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $446,000 | -9.7% | 17,000 | 0.0% | 0.03% | -6.9% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcl a | $459,000 | +53.5% | 13,500 | +50.0% | 0.03% | +58.8% |
| SYMC | Sell | SYMANTEC CORP | $452,000 | -32.6% | 22,000 | -39.7% | 0.03% | -30.8% |
| DDR | DDR CORP | $455,000 | +2.0% | 25,075 | 0.0% | 0.03% | +3.8% | |
| GRMN | GARMIN LTD | $458,000 | +6.0% | 10,800 | 0.0% | 0.03% | +8.0% | |
| MRK | MERCK & CO INC | $432,000 | +8.8% | 7,500 | 0.0% | 0.03% | +13.0% | |
| VIRT | New | VIRTU FINANCIAL INCcl a | $439,000 | – | 24,378 | +100.0% | 0.03% | – |
| HEIA | HEICO CORPcl a | $430,000 | +12.9% | 8,009 | 0.0% | 0.03% | +18.2% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $424,000 | – | 30,000 | +100.0% | 0.02% | – |
| ACHC | ACADIA HEALTHCARE CO INC | $424,000 | +0.5% | 7,650 | 0.0% | 0.02% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $400,000 | – | 17,000 | +100.0% | 0.02% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $394,000 | +39.2% | 13,500 | +22.7% | 0.02% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $398,000 | -9.3% | 11,400 | -6.6% | 0.02% | -7.7% |
| IPGP | IPG PHOTONICS CORP | $400,000 | -16.7% | 5,000 | 0.0% | 0.02% | -14.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $401,000 | +5.2% | 17,058 | 0.0% | 0.02% | +9.1% | |
| CLI | MACK CALI RLTY CORP | $405,000 | +14.7% | 15,000 | 0.0% | 0.02% | +14.3% | |
| PCG | PG&E CORP | $403,000 | +7.2% | 6,300 | 0.0% | 0.02% | +9.1% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $390,000 | – | 14,500 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $386,000 | +3.8% | 7,200 | 0.0% | 0.02% | +4.5% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $382,000 | +82.8% | 21,000 | +78.0% | 0.02% | +91.7% |
| CUZ | COUSINS PPTYS INC | $386,000 | +0.3% | 37,087 | 0.0% | 0.02% | +4.5% | |
| PRI | Buy | PRIMERICA INC. | $385,000 | +30.5% | 6,728 | +1.5% | 0.02% | +35.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $362,000 | +74.0% | 23,000 | +64.3% | 0.02% | +83.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $373,000 | +19.6% | 8,598 | +12.3% | 0.02% | +22.2% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $367,000 | -6.1% | 6,721 | -10.6% | 0.02% | -4.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $358,000 | +17.8% | 12,820 | +14.1% | 0.02% | +16.7% |
| SCG | SCANA CORP NEW | $356,000 | +7.9% | 4,700 | 0.0% | 0.02% | +10.5% | |
| CVCO | New | CAVCO INDUSTRIES INC | $351,000 | – | 3,744 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $343,000 | +9.2% | 3,500 | 0.0% | 0.02% | +16.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $343,000 | -7.5% | 17,025 | 0.0% | 0.02% | -4.5% | |
| NRCIB | NATIONAL RESEARCH CORPcl b | $352,000 | -5.1% | 10,595 | 0.0% | 0.02% | -4.5% | |
| CASH | Sell | META FINANCIAL GROUP INC | $353,000 | -13.3% | 6,934 | -22.4% | 0.02% | -12.5% |
| NBHC | New | NATIONAL BANK HOLDcl a | $326,000 | – | 16,000 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $342,000 | -10.0% | 7,400 | -2.6% | 0.02% | -9.1% |
| ESNT | ESSENT GROUP LTD | $338,000 | +5.0% | 15,490 | 0.0% | 0.02% | +5.3% | |
| ZTS | ZOETIS INCcl a | $329,000 | +7.2% | 6,935 | 0.0% | 0.02% | +11.1% | |
| ROG | Buy | ROGERS CORP | $337,000 | +37.6% | 5,514 | +34.8% | 0.02% | +42.9% |
| GTLS | CHART INDUSTRIES INC | $338,000 | +11.2% | 14,000 | 0.0% | 0.02% | +11.1% | |
| NEU | NEWMARKET CORP | $332,000 | +4.7% | 800 | 0.0% | 0.02% | +11.1% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $320,000 | +3.9% | 29,000 | +3.6% | 0.02% | +5.6% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $318,000 | +40.1% | 11,000 | +46.7% | 0.02% | +46.2% |
| PCLN | PRICELINE GROUP INC | $300,000 | -2.9% | 240 | 0.0% | 0.02% | 0.0% | |
| MDVN | Sell | MEDIVATION INC | $302,000 | -17.9% | 5,000 | -37.5% | 0.02% | -14.3% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $297,000 | – | 6,000 | +100.0% | 0.02% | – |
| ICUI | ICU MEDICAL INC | $308,000 | +8.1% | 2,736 | 0.0% | 0.02% | +5.9% | |
| SGBK | Buy | STONEGATE BANK | $307,000 | +27.9% | 9,500 | +18.8% | 0.02% | +28.6% |
| BRSWQ | BRISTOW GROUP INC | $281,000 | -39.6% | 24,600 | 0.0% | 0.02% | -37.0% | |
| CSL | CARLISLE COS INC | $278,000 | +6.5% | 2,628 | 0.0% | 0.02% | +13.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $282,000 | +8.5% | 2,000 | +25.0% | 0.02% | +13.3% |
| CNC | New | CENTENE CORP | $285,000 | – | 4,000 | +100.0% | 0.02% | – |
| PRAA | PRA GROUP INC | $289,000 | -17.9% | 11,978 | 0.0% | 0.02% | -15.0% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $272,000 | -2.2% | 14,232 | 0.0% | 0.02% | 0.0% | |
| CUNB | Sell | CALIFORNIA UTD BK ENCINO CA | $269,000 | -55.4% | 11,815 | -58.5% | 0.02% | -54.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $273,000 | +25.2% | 16,000 | +6.7% | 0.02% | +23.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $271,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $264,000 | -7.7% | 2,217 | -16.9% | 0.02% | -5.9% |
| USCR | Sell | US CONCRETE INC | $275,000 | -16.2% | 4,513 | -17.9% | 0.02% | -15.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $274,000 | +35.0% | 15,000 | +36.4% | 0.02% | +33.3% |
| INCR | Sell | INC RESEARCH HOLDINGS INCcl a | $270,000 | -33.3% | 7,069 | -28.1% | 0.02% | -33.3% |
| EGRX | EAGLE PHARMACEUTICALS INC | $272,000 | -4.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $259,000 | +22.7% | 48,820 | +47.9% | 0.02% | +25.0% |
| LAD | New | LITHIA MOTORS INCcl a | $247,000 | – | 3,473 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $245,000 | -2.8% | 10,000 | +11.1% | 0.02% | 0.0% |
| BKU | New | BANKUNITED INC | $246,000 | – | 8,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $228,000 | – | 9,000 | +100.0% | 0.01% | – |
| BOCH | Buy | BANK COMM HLDGS | $231,000 | +102.6% | 34,981 | +94.3% | 0.01% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $240,000 | -48.2% | 3,800 | -50.6% | 0.01% | -48.1% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $230,000 | +1.3% | 42,000 | -6.7% | 0.01% | +7.7% |
| RESI | ALTISOURCE RESIDENTIcl b | $238,000 | -23.5% | 25,897 | 0.0% | 0.01% | -22.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $233,000 | -42.5% | 10,000 | 0.0% | 0.01% | -41.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $214,000 | – | 4,038 | +100.0% | 0.01% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA IN | $211,000 | -47.9% | 17,400 | -48.8% | 0.01% | -45.8% |
| KEY | Buy | KEYCORP NEW | $221,000 | +5.2% | 20,000 | +5.3% | 0.01% | +8.3% |
| CPB | CAMPBELL SOUP CO | $220,000 | +4.3% | 3,300 | 0.0% | 0.01% | +8.3% | |
| PRSC | New | PROVIDENCE SERVICE CORP | $223,000 | – | 4,968 | +100.0% | 0.01% | – |
| FRME | FIRST MERCHANTS CORP | $224,000 | +5.7% | 9,000 | 0.0% | 0.01% | +8.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $225,000 | – | 6,000 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $223,000 | -5.9% | 2,100 | -4.5% | 0.01% | -7.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $202,000 | -26.0% | 18,577 | -19.5% | 0.01% | -25.0% |
| PGND | New | PRESS GANEY HOLDINGS INC | $203,000 | – | 5,165 | +100.0% | 0.01% | – |
| STL | STERLING BANCORP | $188,000 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB CORP PA | $188,000 | +20.5% | 15,000 | +25.0% | 0.01% | +22.2% |
| SHBI | New | SHORE BANCSHARES INC | $159,000 | – | 13,500 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $156,000 | -93.8% | 24,200 | -38.7% | 0.01% | -93.8% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALIF | $151,000 | -69.2% | 11,000 | -70.3% | 0.01% | -67.9% |
| TCF | Sell | TCF FINL CORP | $145,000 | -12.7% | 11,500 | -14.8% | 0.01% | -10.0% |
| LBAI | New | LAKELAND BANCORP INC | $148,000 | – | 13,000 | +100.0% | 0.01% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $152,000 | – | 25,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO L P DEL | $148,000 | -37.0% | 12,000 | -25.0% | 0.01% | -35.7% |
| GNBC | Buy | GREEN BANCORP INC | $157,000 | +106.6% | 18,000 | +80.0% | 0.01% | +125.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $148,000 | -34.5% | 17,000 | -32.0% | 0.01% | -30.8% |
| RDN | Buy | RADIAN GROUP INC | $141,000 | +13.7% | 13,500 | +35.0% | 0.01% | +14.3% |
| VER | VEREIT INC | $130,000 | +14.0% | 12,800 | 0.0% | 0.01% | +14.3% | |
| New | GARRISON CAPITAL INC | $121,000 | – | 12,000 | +100.0% | 0.01% | – | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEcl a | $125,000 | -8.8% | 10,000 | -14.1% | 0.01% | -12.5% |
| MFNC | New | MACKINAC FINANCIAL CORP | $121,000 | – | 11,000 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $93,000 | +4.5% | 17,336 | -5.5% | 0.01% | +20.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $102,000 | 0.0% | 12,000 | -25.0% | 0.01% | 0.0% |
| BKMU | New | BANK MUTUAL CORP | $100,000 | – | 13,000 | +100.0% | 0.01% | – |
| STNG | SCORPIO TANKERS INC | $99,000 | -28.3% | 23,601 | 0.0% | 0.01% | -25.0% | |
| NERV | New | MINERVA NEUROSCIENCES INC | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $78,000 | +4.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| OAKS | Sell | FIVE OAKS INVESTMENT CORP | $82,000 | -41.4% | 15,000 | -40.0% | 0.01% | -37.5% |
| PMTS | Buy | CPI CARD GROUP INC | $80,000 | -2.4% | 16,000 | +60.0% | 0.01% | 0.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $80,000 | – | 17,000 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $64,000 | +3.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CFBK | Sell | CENTRAL FED CORP | $47,000 | -57.7% | 34,400 | -58.2% | 0.00% | -50.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -17,174 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -12,096 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -16,119 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -10,646 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -9,892 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,088 | -100.0% | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -20,119 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,991 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -13,218 | -100.0% | -0.03% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -29,214 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -148,500 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,975 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,000 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,300 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -44,156 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -23,400 | -100.0% | -0.10% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -56,400 | -100.0% | -0.10% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -140,339 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -45,700 | -100.0% | -0.18% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -51,600 | -100.0% | -0.32% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -155,200 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -120,000 | -100.0% | -0.37% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -189,500 | -100.0% | -0.43% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -90,500 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80,500 | -100.0% | -0.59% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -646,467 | -100.0% | -0.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -123,200 | -100.0% | -0.83% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -476,748 | -100.0% | -0.89% | – |
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 2016-08-10
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.