$1.81 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 442 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $63,996,000 | +24.1% | 1,161,239 | -0.3% | 3.54% | +23.9% |
| AAPL | Sell | APPLE INC | $36,219,000 | -2.4% | 312,717 | -4.7% | 2.00% | -2.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $35,287,000 | +40.3% | 1,596,679 | -0.7% | 1.95% | +40.0% |
| CLNY | Sell | COLONY CAPITAL INCcl a | $33,812,000 | +10.0% | 1,669,707 | -0.9% | 1.87% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,639,000 | +9.4% | 138,679 | +27.5% | 1.36% | +9.2% |
| CFG | CITIZENS FINANCIAL GROUP | $23,194,000 | +44.2% | 650,967 | 0.0% | 1.28% | +43.9% | |
| FDX | Sell | FEDEX CORP | $23,033,000 | +6.5% | 123,700 | -0.1% | 1.27% | +6.3% |
| CONE | Buy | CYRUSONE INC | $21,715,000 | +394.2% | 485,469 | +425.6% | 1.20% | +393.8% |
| SNA | Sell | SNAP ON INC | $21,032,000 | +12.4% | 122,800 | -0.2% | 1.16% | +12.3% |
| LEN | Sell | LENNAR CORPcl a | $20,091,000 | +0.5% | 468,000 | -0.9% | 1.11% | +0.4% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $18,908,000 | +28.7% | 913,000 | +43.8% | 1.04% | +28.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,595,000 | -2.3% | 847,144 | +0.2% | 1.03% | -2.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $18,315,000 | -23.4% | 232,106 | -13.6% | 1.01% | -23.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,226,000 | +44.5% | 1,269,200 | -0.7% | 1.01% | +44.3% |
| NEE | Sell | NEXTERA ENERGY INC | $18,060,000 | -22.8% | 151,188 | -21.0% | 1.00% | -22.9% |
| KRC | KILROY RLTY CORP | $17,556,000 | +5.6% | 239,773 | 0.0% | 0.97% | +5.4% | |
| HRS | Sell | HARRIS CORP DEL | $17,479,000 | +10.9% | 170,575 | -0.8% | 0.97% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,380,000 | +29.5% | 148,600 | -0.3% | 0.96% | +29.2% |
| ENB | Buy | ENBRIDGE INC | $16,727,000 | +8.6% | 397,200 | +13.9% | 0.92% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,170,000 | -0.0% | 20,950 | +0.7% | 0.89% | -0.2% |
| BXP | BOSTON PROPERTIES INC | $16,145,000 | -7.7% | 128,361 | 0.0% | 0.89% | -7.9% | |
| AVGO | Buy | BROADCOM LTD | $16,033,000 | +4.2% | 90,700 | +1.7% | 0.89% | +4.1% |
| EQIX | Buy | EQUINIX INC | $15,780,000 | +331.5% | 44,150 | +335.0% | 0.87% | +331.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,516,000 | +6.4% | 223,963 | -1.1% | 0.86% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $15,487,000 | +11.2% | 85,200 | -0.8% | 0.86% | +11.0% |
| MDLZ | Buy | MONDELEZ INTERNcl a | $15,449,000 | +79.8% | 348,500 | +78.1% | 0.85% | +79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,286,000 | -1.0% | 132,676 | +1.5% | 0.84% | -1.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $15,021,000 | +43.9% | 141,200 | +66.7% | 0.83% | +43.8% |
| INTC | Buy | INTEL CORP | $14,892,000 | -2.0% | 410,584 | +2.0% | 0.82% | -2.1% |
| BEAV | Sell | BE AEROSPACE INC | $14,355,000 | +15.5% | 238,500 | -0.8% | 0.79% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $14,272,000 | -4.8% | 381,800 | -10.5% | 0.79% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,153,000 | +0.4% | 204,961 | -3.5% | 0.78% | +0.3% |
| NWL | Buy | NEWELL BRANDS INC | $14,113,000 | -15.1% | 316,083 | +0.1% | 0.78% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP | $14,047,000 | -32.1% | 132,923 | -27.2% | 0.78% | -32.2% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $13,963,000 | -6.5% | 97,800 | 0.0% | 0.77% | -6.7% | |
| TERP | Sell | TERRAFORM POWER INC | $13,873,000 | -13.6% | 1,083,000 | -6.2% | 0.77% | -13.7% |
| C | Buy | CITIGROUP INC | $13,789,000 | +28.5% | 232,025 | +2.1% | 0.76% | +28.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $13,666,000 | -22.9% | 139,080 | -23.8% | 0.76% | -23.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,571,000 | -19.7% | 131,500 | +1.2% | 0.75% | -19.7% |
| DG | Buy | DOLLAR GENERAL CORP | $13,184,000 | +26.4% | 178,000 | +19.5% | 0.73% | +26.2% |
| ARCC | Buy | ARES CAPITAL CORP | $13,111,000 | +151.3% | 795,100 | +136.2% | 0.72% | +150.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,366,000 | +11.0% | 182,000 | -4.5% | 0.68% | +10.9% |
| LGIH | Buy | LGI HOMES INC | $12,262,000 | -8.9% | 426,807 | +16.8% | 0.68% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $12,236,000 | -44.1% | 294,000 | -43.6% | 0.68% | -44.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,170,000 | -12.2% | 86,250 | -1.0% | 0.67% | -12.4% |
| AMAT | Sell | APPLIED MATLS INC | $12,153,000 | +5.4% | 376,600 | -1.5% | 0.67% | +5.2% |
| XBI | Buy | SPDRs&p biotech | $12,152,000 | +18.8% | 205,300 | +33.1% | 0.67% | +18.6% |
| MCK | Buy | MCKESSON CORP | $12,000,000 | -11.5% | 85,439 | +5.1% | 0.66% | -11.6% |
| HD | Sell | HOME DEPOT INC | $11,879,000 | -35.2% | 88,600 | -37.8% | 0.66% | -35.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,769,000 | +15.2% | 108,900 | +3.4% | 0.65% | +15.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,775,000 | -8.5% | 161,653 | -0.8% | 0.65% | -8.7% |
| APC | ANADARKO PETE CORP | $11,467,000 | +10.1% | 164,446 | 0.0% | 0.63% | +9.9% | |
| CVX | Sell | CHEVRON CORP NEW | $11,168,000 | +13.8% | 94,886 | -0.5% | 0.62% | +13.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $11,159,000 | -24.3% | 587,600 | -10.3% | 0.62% | -24.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,137,000 | +22.2% | 221,200 | -1.5% | 0.62% | +22.0% |
| MDT | Sell | MEDTRONIC INC | $10,920,000 | -18.5% | 153,300 | -1.1% | 0.60% | -18.6% |
| KR | Buy | KROGER CO | $10,922,000 | +45.5% | 316,500 | +25.1% | 0.60% | +45.3% |
| PFE | Buy | PFIZER INC | $10,874,000 | -0.5% | 334,781 | +3.7% | 0.60% | -0.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,858,000 | +14.2% | 63,729 | +30.0% | 0.60% | +14.1% |
| BTTGY | BT GROUP PLC-SPONadr | $10,831,000 | -9.4% | 470,300 | 0.0% | 0.60% | -9.7% | |
| SYF | New | SYNCHRONY FINANCIAL | $10,736,000 | – | 296,000 | +100.0% | 0.59% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,571,000 | -26.8% | 291,619 | -7.1% | 0.58% | -26.9% |
| WLH | WILLIAM LYON HOMEScl a new | $10,500,000 | +2.6% | 551,771 | 0.0% | 0.58% | +2.5% | |
| TWO | TWO HBRS INVT CORP | $10,437,000 | +2.2% | 1,196,931 | 0.0% | 0.58% | +2.1% | |
| MTB | Sell | M & T BK CORP | $10,278,000 | +24.7% | 65,705 | -7.5% | 0.57% | +24.6% |
| NYLDA | Sell | NRG YIELD INCcl a new | $10,280,000 | -20.3% | 669,300 | -15.4% | 0.57% | -20.4% |
| TJX | Sell | TJX COS INC NEW | $10,270,000 | -12.0% | 136,700 | -12.4% | 0.57% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $10,075,000 | -36.5% | 139,750 | -50.2% | 0.56% | -36.6% |
| BRFS | Buy | BRF SAsponsored adr | $9,808,000 | -0.9% | 664,500 | +14.6% | 0.54% | -0.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,640,000 | -31.9% | 110,400 | -30.2% | 0.53% | -31.9% |
| CME | Sell | CME GROUP INC | $9,563,000 | +8.9% | 82,900 | -1.3% | 0.53% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,458,000 | -0.2% | 11,935 | +1.3% | 0.52% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC | $9,302,000 | -25.7% | 189,100 | -40.6% | 0.51% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $9,290,000 | +7.9% | 149,503 | +0.0% | 0.51% | +7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $9,271,000 | -3.9% | 343,000 | -9.3% | 0.51% | -4.1% |
| FL | Sell | FOOT LOCKER INC | $9,116,000 | -4.5% | 128,600 | -8.8% | 0.50% | -4.5% |
| COR | Buy | CORESITE REALTY CORP | $9,046,000 | +77.9% | 113,971 | +66.0% | 0.50% | +77.9% |
| DHI | Buy | D R HORTON INC | $8,812,000 | +251.9% | 322,426 | +288.8% | 0.49% | +250.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,695,000 | +47.6% | 129,100 | +56.3% | 0.48% | +47.2% |
| RTN | Sell | RAYTHEON CO | $8,564,000 | -0.6% | 60,313 | -4.7% | 0.47% | -0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,460,000 | -14.6% | 298,700 | -0.9% | 0.47% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,355,000 | +13.2% | 52,206 | -0.9% | 0.46% | +13.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $8,233,000 | +275.8% | 329,600 | +315.1% | 0.46% | +276.0% |
| NYLD | Sell | NRG YIELD INCcl c | $7,971,000 | -27.9% | 504,500 | -22.6% | 0.44% | -28.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $7,901,000 | +31.7% | 115,000 | -1.3% | 0.44% | +31.3% |
| GOLD | New | RANDGOLD RESOURCES LTDadr | $7,787,000 | – | 102,000 | +100.0% | 0.43% | – |
| OA | Sell | ORBITAL ATK INC | $7,782,000 | +13.9% | 88,700 | -1.0% | 0.43% | +13.8% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $7,763,000 | +13.9% | 512,386 | -0.9% | 0.43% | +13.8% |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,431,000 | – | 212,444 | +100.0% | 0.41% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEVsponsored adr | $7,360,000 | -52.5% | 69,800 | -40.8% | 0.41% | -52.6% |
| VFC | Buy | V F CORP | $7,341,000 | +328.0% | 137,600 | +349.7% | 0.41% | +327.4% |
| CSRA | Sell | CSRA INC | $7,260,000 | -11.2% | 228,000 | -25.0% | 0.40% | -11.3% |
| EOG | Sell | EOG RESOURCES INC | $7,229,000 | +3.7% | 71,500 | -0.8% | 0.40% | +3.4% |
| GEO | Sell | GEO GROUP INC | $7,186,000 | -26.6% | 200,000 | -51.4% | 0.40% | -26.6% |
| ALX | Sell | ALEXANDERS INC | $6,953,000 | +1.7% | 16,288 | -0.1% | 0.38% | +1.6% |
| HHC | HOWARD HUGHES CORP | $6,903,000 | -0.3% | 60,500 | 0.0% | 0.38% | -0.5% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $6,561,000 | – | 234,002 | +100.0% | 0.36% | – |
| CSCO | Sell | CISCO SYS INC | $6,546,000 | -5.6% | 216,600 | -0.9% | 0.36% | -5.5% |
| INXN | Buy | INTERXION HOLDING NV | $6,313,000 | +132.4% | 180,000 | +140.0% | 0.35% | +132.7% |
| CRI | Buy | CARTER'S INC | $6,160,000 | +99.0% | 71,300 | +99.7% | 0.34% | +98.8% |
| SFR | Buy | COLONY STARWOOD HOMES | $6,137,000 | +0.9% | 213,000 | +0.5% | 0.34% | +0.6% |
| UHAL | Buy | AMERCO | $6,061,000 | +16.8% | 16,400 | +2.5% | 0.34% | +16.7% |
| HPP | HUDSON PACIFIC PROPERTIES IN | $6,006,000 | +950.0% | 17,414 | 0.0% | 0.33% | +937.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $6,015,000 | +1.8% | 54,128 | -0.4% | 0.33% | +1.5% |
| MD | Sell | MEDNAX INC | $5,993,000 | +0.3% | 89,900 | -0.3% | 0.33% | 0.0% |
| PRA | New | PROASSURANCE CORP | $5,777,000 | – | 102,793 | +100.0% | 0.32% | – |
| TSO | TESORO CORP | $5,772,000 | +9.9% | 66,000 | 0.0% | 0.32% | +10.0% | |
| PSA | Buy | PUBLIC STORAGE | $5,602,000 | +0.4% | 25,065 | +0.2% | 0.31% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,588,000 | +4.5% | 24,035 | +0.1% | 0.31% | +4.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,525,000 | -3.0% | 80,315 | -0.5% | 0.30% | -3.2% |
| SLG | Buy | SL GREEN RLTY CORP | $5,525,000 | +40.5% | 51,371 | +41.2% | 0.30% | +39.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,445,000 | +3.2% | 52,173 | +0.1% | 0.30% | +3.1% |
| ANTM | Sell | ANTHEM INC | $5,302,000 | +14.6% | 36,877 | -0.1% | 0.29% | +14.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $5,025,000 | +14.0% | 399,751 | -0.7% | 0.28% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,981,000 | +12.3% | 57,727 | -13.4% | 0.28% | +12.2% |
| VTR | Sell | VENTAS INC | $4,959,000 | -12.0% | 79,312 | -0.6% | 0.27% | -12.2% |
| PLD | PROLOGIS INC | $4,925,000 | -1.4% | 93,292 | 0.0% | 0.27% | -1.4% | |
| DLX | Sell | DELUXE CORP | $4,873,000 | +6.7% | 68,050 | -0.4% | 0.27% | +6.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $4,761,000 | +103.4% | 140,000 | +100.0% | 0.26% | +102.3% |
| UNP | Sell | UNION PAC CORP | $4,624,000 | -0.2% | 44,600 | -6.1% | 0.26% | -0.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,617,000 | -65.9% | 26,065 | -65.7% | 0.26% | -65.9% |
| FISV | Sell | FISERV INC | $4,559,000 | +5.9% | 42,900 | -0.9% | 0.25% | +5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,499,000 | -7.2% | 27,178 | +0.7% | 0.25% | -7.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,492,000 | +8.1% | 102,252 | +1.5% | 0.25% | +7.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $4,480,000 | +0.0% | 69,610 | 0.0% | 0.25% | -0.4% | |
| SEMG | Sell | SEMGROUP CORPcl a | $4,434,000 | +13.0% | 106,200 | -4.3% | 0.24% | +12.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $4,414,000 | +3.6% | 860,496 | +12.1% | 0.24% | +3.4% |
| MAC | Buy | MACERICH CO | $4,394,000 | +70.2% | 62,028 | +94.3% | 0.24% | +69.9% |
| ISRG | INTUITIVE SURGICAL INC | $4,407,000 | -12.5% | 6,950 | 0.0% | 0.24% | -12.9% | |
| DVMT | DELL TECHNOLOGIES INC | $4,335,000 | +15.0% | 78,856 | 0.0% | 0.24% | +14.4% | |
| NVO | Sell | NOVO-NORDISK A/Sadr | $4,303,000 | -48.1% | 120,000 | -39.8% | 0.24% | -48.1% |
| ILMN | Sell | ILLUMINA INC | $4,289,000 | -29.9% | 33,500 | -0.6% | 0.24% | -30.1% |
| AMGN | Buy | AMGEN INC | $3,918,000 | -9.3% | 26,800 | +3.5% | 0.22% | -9.6% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $3,853,000 | +9.5% | 200,026 | 0.0% | 0.21% | +9.2% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,792,000 | +0.6% | 45,100 | +0.2% | 0.21% | +0.5% |
| AY | Buy | ATLANTICA YIELD PLC | $3,780,000 | +28.4% | 195,339 | +26.2% | 0.21% | +28.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,732,000 | -7.8% | 24,600 | -1.0% | 0.21% | -8.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD | $3,668,000 | -0.7% | 483,959 | 0.0% | 0.20% | -0.5% | |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $3,674,000 | +195.8% | 227,464 | +160.1% | 0.20% | +194.2% |
| TOL | Sell | TOLL BROTHERS INC | $3,655,000 | +3.7% | 117,900 | -0.1% | 0.20% | +3.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,391,000 | -10.5% | 31,100 | -0.2% | 0.19% | -11.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,360,000 | -5.3% | 292,191 | 0.0% | 0.19% | -5.1% | |
| TMUS | Sell | T-MOBILE US INC | $3,324,000 | +15.5% | 57,800 | -6.2% | 0.18% | +15.7% |
| ROST | ROSS STORES INC | $3,280,000 | -89.8% | 50,000 | 0.0% | 0.18% | -89.8% | |
| Buy | OM ASSET MANAGEMENT LTD | $3,227,000 | +118.9% | 222,555 | +110.0% | 0.18% | +117.1% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,221,000 | +23.1% | 84,700 | -0.4% | 0.18% | +22.8% |
| GK | Sell | G & K SERVICES INCcl a | $3,183,000 | -7.4% | 33,000 | -8.3% | 0.18% | -7.4% |
| BKD | BROOKDALE SR LIVING INC | $3,105,000 | -28.8% | 250,000 | 0.0% | 0.17% | -28.6% | |
| T | AT&T INC COM | $3,107,000 | +4.7% | 73,052 | 0.0% | 0.17% | +4.9% | |
| MMS | Buy | MAXIMUS INC | $3,090,000 | +1.0% | 55,382 | +2.4% | 0.17% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,054,000 | -5.2% | 35,200 | +2.9% | 0.17% | -5.1% |
| JLL | New | JONES LANG LASALLE INC | $3,031,000 | – | 30,000 | +100.0% | 0.17% | – |
| VAL | Sell | VALSPAR CORP | $2,756,000 | -6.5% | 26,600 | -4.3% | 0.15% | -6.7% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $2,672,000 | +42.5% | 38,500 | +41.5% | 0.15% | +42.3% |
| FLIR | FLIR SYS INC | $2,664,000 | +15.2% | 73,600 | 0.0% | 0.15% | +14.8% | |
| DY | Buy | DYCOM INDUSTRIES INC | $2,654,000 | +165.9% | 33,051 | +170.8% | 0.15% | +167.3% |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $2,648,000 | +577.2% | 239,897 | +568.3% | 0.15% | +563.6% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $2,616,000 | -15.9% | 251,336 | -0.0% | 0.14% | -15.7% |
| GATX | Sell | GATX CORP | $2,623,000 | +36.0% | 42,600 | -1.6% | 0.14% | +35.5% |
| DTE | Sell | DTE ENERGY COMPANY | $2,611,000 | -15.8% | 26,500 | -19.9% | 0.14% | -15.8% |
| XOM | EXXON MOBIL CORP | $2,537,000 | +3.4% | 28,111 | 0.0% | 0.14% | +2.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,537,000 | +21.2% | 40,300 | +23.6% | 0.14% | +20.7% |
| PCG | Buy | PG&E CORP | $2,516,000 | +107.8% | 41,400 | +109.1% | 0.14% | +107.5% |
| IFF | INTL FLAVORS & FRAGRANCES | $2,480,000 | -17.6% | 21,050 | 0.0% | 0.14% | -18.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,425,000 | -6.6% | 28,836 | -0.3% | 0.13% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $2,401,000 | -5.3% | 77,100 | -6.5% | 0.13% | -5.0% |
| TPH | Buy | TRI POINTE HOMES LLC | $2,319,000 | -12.9% | 202,000 | +0.0% | 0.13% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,263,000 | -12.5% | 31,600 | -3.4% | 0.12% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,259,000 | -19.0% | 27,300 | -21.1% | 0.12% | -18.8% |
| DEI | DOUGLAS EMMETT INC | $2,176,000 | -0.2% | 59,509 | 0.0% | 0.12% | -0.8% | |
| HUM | Sell | HUMANA INC | $2,163,000 | -42.3% | 10,600 | -50.0% | 0.12% | -42.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,102,000 | -6.7% | 51,600 | -16.9% | 0.12% | -7.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,084,000 | -6.6% | 28,900 | 0.0% | 0.12% | -6.5% | |
| NRG | Sell | NRG ENERGY INC | $2,023,000 | +6.1% | 165,000 | -2.9% | 0.11% | +6.7% |
| ABBV | Sell | ABBVIE INC | $2,022,000 | -1.1% | 32,283 | -0.5% | 0.11% | -0.9% |
| OZRK | Buy | BANK OF THE OZARKS | $1,998,000 | +38.0% | 38,000 | +0.8% | 0.11% | +37.5% |
| CNK | CINEMARK HOLDINGS INC | $1,995,000 | +0.2% | 52,000 | 0.0% | 0.11% | 0.0% | |
| SBS | Sell | CIA SANEAMENTO BASICO DEsponsored adr | $1,942,000 | -17.6% | 223,700 | -12.1% | 0.11% | -17.7% |
| EW | EDWARDS LIFESCIENCES CORP | $1,903,000 | -22.3% | 20,312 | 0.0% | 0.10% | -22.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,887,000 | +23.3% | 22,000 | 0.0% | 0.10% | +22.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,871,000 | -1.4% | 11,273 | -5.6% | 0.10% | -1.9% |
| DISH | Sell | DISH NETWORK CORP.cl a | $1,842,000 | -21.6% | 31,800 | -25.9% | 0.10% | -21.5% |
| MBBYF | Sell | MOBILEYE NV | $1,788,000 | -11.0% | 46,900 | -0.6% | 0.10% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,793,000 | +25.0% | 33,597 | +21.7% | 0.10% | +25.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,732,000 | +9.2% | 36,566 | -8.0% | 0.10% | +9.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,720,000 | -7.7% | 12,100 | 0.0% | 0.10% | -7.8% | |
| TFX | Sell | TELEFLEX INC | $1,724,000 | -5.0% | 10,700 | -0.9% | 0.10% | -5.0% |
| WELL | WELLTOWER INC | $1,660,000 | -10.5% | 24,803 | 0.0% | 0.09% | -10.7% | |
| EXC | EXELON CORP | $1,611,000 | +6.6% | 45,400 | 0.0% | 0.09% | +6.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,616,000 | +20.0% | 85,800 | -0.8% | 0.09% | +18.7% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,594,000 | +7.1% | 6,252 | 0.0% | 0.09% | +7.3% | |
| QCOM | Sell | QUALCOMM INC | $1,571,000 | -6.4% | 24,100 | -1.6% | 0.09% | -6.5% |
| MHK | Sell | MOHAWK INDS INC | $1,577,000 | -1.6% | 7,900 | -1.2% | 0.09% | -2.2% |
| ABT | ABBOTT LABS | $1,580,000 | -9.2% | 41,133 | 0.0% | 0.09% | -9.4% | |
| APA | APACHE CORP | $1,568,000 | -0.6% | 24,700 | 0.0% | 0.09% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $1,510,000 | -0.9% | 212,726 | 0.0% | 0.08% | -1.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,501,000 | -4.0% | 31,500 | -13.7% | 0.08% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,463,000 | -5.4% | 18,853 | -2.4% | 0.08% | -5.8% |
| TRNO | TERRENO RLTY CORP | $1,455,000 | +3.6% | 51,058 | 0.0% | 0.08% | +2.6% | |
| MTZ | Sell | MASTEC INC | $1,442,000 | -34.8% | 37,700 | -49.3% | 0.08% | -34.4% |
| AGN | Sell | ALLERGAN PLC | $1,428,000 | -37.0% | 6,800 | -30.8% | 0.08% | -36.8% |
| TCO | Buy | TAUBMAN CTRS INC | $1,427,000 | +0.4% | 19,306 | +1.0% | 0.08% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,415,000 | -26.8% | 147,811 | -9.6% | 0.08% | -27.1% |
| CBS | CBS CORP NEWcl b | $1,400,000 | +16.3% | 22,000 | 0.0% | 0.08% | +14.9% | |
| PEP | Buy | PEPSICO INC | $1,360,000 | +47.0% | 13,000 | +52.9% | 0.08% | +47.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,352,000 | -2.7% | 17,500 | 0.0% | 0.08% | -2.6% | |
| UDR | UDR INC | $1,346,000 | +1.4% | 36,900 | 0.0% | 0.07% | +1.4% | |
| PIP | New | PHARMATHENE INC | $1,348,000 | – | 414,816 | +100.0% | 0.07% | – |
| ARMK | Sell | ARAMARK | $1,322,000 | -87.1% | 37,000 | -86.3% | 0.07% | -87.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,309,000 | -7.6% | 10,200 | -1.0% | 0.07% | -7.7% |
| ORCL | Buy | ORACLE CORP | $1,307,000 | +14.7% | 34,000 | +17.2% | 0.07% | +14.3% |
| KIM | KIMCO REALTY CORP | $1,295,000 | -13.1% | 51,500 | 0.0% | 0.07% | -12.2% | |
| URI | Sell | UNITED RENTALS INC | $1,288,000 | -32.7% | 12,200 | -50.0% | 0.07% | -33.0% |
| CSX | CSX CORP | $1,258,000 | +17.8% | 35,000 | 0.0% | 0.07% | +16.9% | |
| AMJ | JPMORGANalerian ml etn | $1,233,000 | +0.3% | 39,000 | 0.0% | 0.07% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,234,000 | -14.8% | 15,700 | -19.1% | 0.07% | -15.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,188,000 | -15.1% | 14,000 | -6.7% | 0.07% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,202,000 | +29.8% | 7,200 | +2.9% | 0.07% | +29.4% |
| LSI | Sell | LIFE STORAGE INC | $1,184,000 | -7.1% | 13,883 | -3.1% | 0.06% | -8.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,150,000 | -25.2% | 6,700 | -51.8% | 0.06% | -24.7% |
| CXW | New | CORECIVIC INC | $1,162,000 | – | 47,500 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $1,138,000 | +21.2% | 16,000 | +23.1% | 0.06% | +21.2% |
| IR | INGERSOLL-RAND PLC | $1,126,000 | +10.5% | 15,000 | 0.0% | 0.06% | +10.7% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,116,000 | +3.8% | 73,944 | +4.8% | 0.06% | +5.1% |
| AAT | AMERICAN ASSETS TRUST INC | $1,125,000 | -0.7% | 26,114 | 0.0% | 0.06% | -1.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,127,000 | +0.2% | 7,500 | -21.1% | 0.06% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,131,000 | -40.7% | 20,900 | -19.3% | 0.06% | -41.0% |
| LM | Buy | LEGG MASON INC | $1,107,000 | -8.1% | 37,000 | +2.8% | 0.06% | -9.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,099,000 | -50.9% | 39,600 | -57.2% | 0.06% | -50.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,058,000 | -74.7% | 12,600 | -76.3% | 0.06% | -74.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,046,000 | +11.5% | 37,000 | -5.1% | 0.06% | +11.5% |
| FTS | New | FORTIS INC | $1,036,000 | – | 33,553 | +100.0% | 0.06% | – |
| ALB | ALBEMARLE CORP | $1,033,000 | +0.7% | 12,000 | 0.0% | 0.06% | 0.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,033,000 | +48.6% | 72,000 | +50.0% | 0.06% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $1,029,000 | -73.4% | 55,958 | -71.0% | 0.06% | -73.4% |
| HAR | HARMAN INTL INDS INC | $1,023,000 | +31.7% | 9,200 | 0.0% | 0.06% | +32.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,025,000 | +8.7% | 4,407 | 0.0% | 0.06% | +9.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,011,000 | -3.1% | 14,200 | -0.7% | 0.06% | -3.4% |
| AET | Sell | AETNA INC | $992,000 | -14.1% | 8,000 | -20.0% | 0.06% | -14.1% |
| ED | CONSOLIDATED EDISON INC | $988,000 | -2.2% | 13,410 | 0.0% | 0.06% | -1.8% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,003,000 | – | 10,500 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $979,000 | +22.8% | 6,805 | +28.4% | 0.05% | +22.7% |
| FICO | Buy | FAIR ISAAC CORP | $974,000 | +18.2% | 8,171 | +23.6% | 0.05% | +17.4% |
| XLK | SELECT SECT SPDRtechnology | $967,000 | +1.2% | 20,000 | 0.0% | 0.05% | 0.0% | |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $938,000 | – | 25,000 | +100.0% | 0.05% | – |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $936,000 | -2.2% | 23,708 | 0.0% | 0.05% | -1.9% | |
| CAG | Sell | CONAGRA FOODS INC | $949,000 | -19.4% | 24,000 | -4.0% | 0.05% | -20.0% |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $918,000 | -3.6% | 45,455 | 0.0% | 0.05% | -3.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $920,000 | – | 6,000 | +100.0% | 0.05% | – |
| HXL | Sell | HEXCEL CORP NEW | $926,000 | -16.4% | 18,000 | -28.0% | 0.05% | -16.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $910,000 | -62.3% | 18,800 | -60.3% | 0.05% | -62.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $864,000 | +6.9% | 17,000 | -22.7% | 0.05% | +6.7% |
| ANSS | ANSYS INC | $860,000 | -0.1% | 9,300 | 0.0% | 0.05% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $876,000 | +18.9% | 16,350 | -0.9% | 0.05% | +17.1% |
| MIDD | MIDDLEBY CORP | $876,000 | +4.2% | 6,800 | 0.0% | 0.05% | +2.1% | |
| STT | Sell | STATE STR CORP | $832,000 | +8.6% | 10,700 | -2.7% | 0.05% | +9.5% |
| SBUX | New | STARBUCKS CORP | $811,000 | – | 14,600 | +100.0% | 0.04% | – |
| GME | GAMESTOP CORP NEWcl a | $808,000 | -8.5% | 32,000 | 0.0% | 0.04% | -8.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $794,000 | -11.9% | 25,423 | 0.0% | 0.04% | -12.0% | |
| COP | CONOCOPHILLIPS | $802,000 | +15.2% | 16,000 | 0.0% | 0.04% | +12.8% | |
| PNW | PINNACLE WEST CAP CORP | $796,000 | +2.7% | 10,200 | 0.0% | 0.04% | +2.3% | |
| STAG | STAG INDUSTRIAL INC | $777,000 | -2.5% | 32,537 | 0.0% | 0.04% | -2.3% | |
| COF | CAPITAL ONE FINL CORP | $779,000 | +21.5% | 8,926 | 0.0% | 0.04% | +22.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $775,000 | +1.4% | 46,644 | 0.0% | 0.04% | +2.4% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $783,000 | +10.9% | 18,000 | 0.0% | 0.04% | +10.3% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $776,000 | +1.8% | 36,000 | 0.0% | 0.04% | +2.4% | |
| NYRT | Buy | NEW YORK REIT INC | $773,000 | +10.7% | 76,382 | +0.1% | 0.04% | +10.3% |
| PPG | Sell | PPG INDS INC | $758,000 | -61.4% | 8,000 | -57.9% | 0.04% | -61.5% |
| UE | Buy | URBAN EDGE PROPERTIES | $754,000 | -2.0% | 27,422 | +0.4% | 0.04% | -2.3% |
| AVY | Buy | AVERY DENNISON CORP | $737,000 | -8.0% | 10,500 | +1.9% | 0.04% | -6.8% |
| ASR | New | GRUPO AEROPORTUARIO SURspon adr ser b | $748,000 | – | 5,200 | +100.0% | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC | $748,000 | +49.0% | 14,000 | +40.0% | 0.04% | +46.4% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $747,000 | -2.1% | 15,000 | 0.0% | 0.04% | -2.4% | |
| GRAM | Sell | GRANA Y MONTERO SAsponsored adr | $715,000 | -51.0% | 100,000 | -42.9% | 0.04% | -51.9% |
| IMH | IMPAC MTG HLDGS INC | $701,000 | +6.2% | 50,000 | 0.0% | 0.04% | +5.4% | |
| TIF | Sell | TIFFANY & CO NEW | $713,000 | -32.8% | 9,210 | -37.0% | 0.04% | -33.9% |
| REG | New | REGENCY CTRS CORP | $690,000 | – | 10,000 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $696,000 | -19.6% | 26,196 | -17.4% | 0.04% | -20.8% |
| KKR | Buy | KKR & CO L P DEL | $693,000 | +223.8% | 45,000 | +200.0% | 0.04% | +216.7% |
| KITE | KITE PHARMA INC | $673,000 | -19.7% | 15,000 | 0.0% | 0.04% | -19.6% | |
| CERN | Sell | CERNER CORP | $663,000 | -55.3% | 14,000 | -41.7% | 0.04% | -54.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $661,000 | +7.3% | 9,000 | -2.2% | 0.04% | +8.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $668,000 | -3.0% | 27,344 | 0.0% | 0.04% | -2.6% | |
| ASGN | ON ASSIGNMENT INC | $662,000 | +21.7% | 15,000 | 0.0% | 0.04% | +23.3% | |
| NXST | NEXSTAR BROADCASTING GROUPcl a | $647,000 | +9.7% | 10,222 | 0.0% | 0.04% | +9.1% | |
| EPR | EPR PROPERTIES | $647,000 | -8.9% | 9,012 | 0.0% | 0.04% | -7.7% | |
| GBCI | Sell | GLACIER BANCORP INC | $627,000 | -12.1% | 17,300 | -30.8% | 0.04% | -10.3% |
| CLDT | CHATHAM LODGING TR | $610,000 | +6.6% | 29,696 | 0.0% | 0.03% | +6.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $595,000 | +22.7% | 7,200 | 0.0% | 0.03% | +22.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $587,000 | -32.7% | 47,300 | -6.5% | 0.03% | -33.3% |
| BMTC | BRYN MAWR BANK CORP | $569,000 | +31.7% | 13,500 | 0.0% | 0.03% | +29.2% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $563,000 | -12.3% | 27,461 | -3.5% | 0.03% | -13.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $567,000 | -44.5% | 10,120 | -60.2% | 0.03% | -45.6% |
| ESNT | ESSENT GROUP LTD | $565,000 | +21.8% | 17,449 | 0.0% | 0.03% | +19.2% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $555,000 | +13.3% | 7,000 | 0.0% | 0.03% | +14.8% | |
| PGRE | PARAMOUNT GROUP INC | $569,000 | -2.6% | 35,608 | 0.0% | 0.03% | -3.1% | |
| J | New | JACOBS ENGR GROUP INC DEL | $570,000 | – | 10,000 | +100.0% | 0.03% | – |
| MMM | 3M CO | $536,000 | +1.5% | 3,000 | 0.0% | 0.03% | +3.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $542,000 | -8.1% | 15,130 | 0.0% | 0.03% | -9.1% | |
| MOH | MOLINA HEALTHCARE INC | $543,000 | -6.9% | 10,000 | 0.0% | 0.03% | -6.2% | |
| PRI | PRIMERICA INC. | $526,000 | +30.5% | 7,600 | 0.0% | 0.03% | +31.8% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $534,000 | -38.9% | 20,658 | -45.9% | 0.03% | -39.6% |
| GRMN | GARMIN LTD | $524,000 | +0.8% | 10,800 | 0.0% | 0.03% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $520,000 | +25.6% | 17,300 | -19.5% | 0.03% | +26.1% |
| ICUI | Buy | ICU MEDICAL INC | $524,000 | +88.5% | 3,559 | +62.0% | 0.03% | +93.3% |
| SYMC | SYMANTEC CORP | $526,000 | -4.7% | 22,000 | 0.0% | 0.03% | -6.5% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $515,000 | +13.9% | 17,300 | +1.8% | 0.03% | +12.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $510,000 | – | 20,000 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $512,000 | +6.7% | 16,216 | 0.0% | 0.03% | +3.7% | |
| HCP | HCP INC | $502,000 | -21.7% | 16,887 | 0.0% | 0.03% | -20.0% | |
| GTLS | Sell | CHART INDUSTRIES INC | $497,000 | +8.0% | 13,800 | -1.4% | 0.03% | +8.0% |
| IPGP | IPG PHOTONICS CORP | $494,000 | +19.9% | 5,000 | 0.0% | 0.03% | +17.4% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $477,000 | +3.5% | 10,000 | -16.7% | 0.03% | 0.0% |
| LAD | Buy | LITHIA MOTORS INCcl a | $470,000 | +8.5% | 4,854 | +7.0% | 0.03% | +8.3% |
| IONS | IONIS PHARMACEUTICALS INC | $478,000 | +30.6% | 10,000 | 0.0% | 0.03% | +30.0% | |
| WEC | WISCONSIN ENERGY CORP | $469,000 | -2.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| LENB | LENNAR CORPcl b | $470,000 | +2.8% | 13,620 | 0.0% | 0.03% | +4.0% | |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $446,000 | +24.6% | 8,500 | -15.0% | 0.02% | +25.0% |
| CSFL | CENTERSTATE BANKS INC | $453,000 | +42.0% | 18,000 | 0.0% | 0.02% | +38.9% | |
| ECL | Sell | ECOLAB INC | $457,000 | -6.2% | 3,900 | -2.5% | 0.02% | -7.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $454,000 | -3.2% | 17,058 | 0.0% | 0.02% | -3.8% | |
| JCOM | J2 GLOBAL INC | $459,000 | +22.7% | 5,617 | 0.0% | 0.02% | +19.0% | |
| CLI | MACK CALI RLTY CORP | $435,000 | +6.6% | 15,000 | 0.0% | 0.02% | +4.3% | |
| NRCIB | NATIONAL RESEARCH CORPcl b | $441,000 | +18.2% | 10,595 | 0.0% | 0.02% | +14.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $430,000 | -15.4% | 36,961 | -29.2% | 0.02% | -14.3% |
| USCR | Buy | US CONCRETE INC | $433,000 | +48.3% | 6,604 | +4.2% | 0.02% | +50.0% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $410,000 | -3.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $424,000 | -9.4% | 7,200 | -4.0% | 0.02% | -11.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $394,000 | -1.7% | 9,163 | -28.5% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $397,000 | -89.4% | 13,200 | -88.8% | 0.02% | -89.4% |
| HUBG | Buy | HUB GROUP INCcl a | $395,000 | +17.2% | 9,018 | +9.2% | 0.02% | +15.8% |
| ARRS | New | ARRIS GROUP INC | $402,000 | – | 13,329 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $390,000 | – | 6,000 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $397,000 | – | 18,000 | +100.0% | 0.02% | – |
| DDR | DDR CORP | $383,000 | -12.4% | 25,075 | 0.0% | 0.02% | -12.5% | |
| BANR | New | BANNER CORP | $380,000 | – | 6,800 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDING INC | $379,000 | – | 10,000 | +100.0% | 0.02% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $385,000 | +22.2% | 13,000 | -13.3% | 0.02% | +23.5% |
| SYK | New | STRYKER CORP | $371,000 | – | 3,100 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $353,000 | -54.8% | 2,969 | -54.3% | 0.02% | -53.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $370,000 | +36.0% | 8,740 | +38.5% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORPcl a | $363,000 | +32.0% | 5,339 | +17.6% | 0.02% | +33.3% |
| KEY | KEYCORP NEW | $365,000 | +50.2% | 20,000 | 0.0% | 0.02% | +53.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $367,000 | -76.0% | 1,000 | -73.7% | 0.02% | -76.5% |
| ZTS | ZOETIS INCcl a | $371,000 | +2.8% | 6,935 | 0.0% | 0.02% | 0.0% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $348,000 | -11.2% | 20,960 | -11.8% | 0.02% | -13.6% |
| PCLN | PRICELINE GROUP INC | $352,000 | -0.3% | 240 | 0.0% | 0.02% | -5.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTclass a | $348,000 | 0.0% | 15,251 | -10.4% | 0.02% | 0.0% |
| SCG | SCANA CORP NEW | $344,000 | +1.2% | 4,700 | 0.0% | 0.02% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORP | $350,000 | – | 4,648 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $335,000 | +2.4% | 2,900 | 0.0% | 0.02% | +5.6% | |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP | $343,000 | +44.7% | 10,000 | +11.1% | 0.02% | +46.2% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS, INC. | $351,000 | – | 12,276 | +100.0% | 0.02% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $350,000 | -29.3% | 4,591 | -42.6% | 0.02% | -29.6% |
| SO | Sell | SOUTHERN CO | $339,000 | -8.1% | 6,900 | -4.2% | 0.02% | -5.0% |
| FRME | FIRST MERCHANTS CORP | $339,000 | +40.7% | 9,000 | 0.0% | 0.02% | +46.2% | |
| FE | Buy | FIRSTENERGY CORP | $344,000 | +21.1% | 11,100 | +29.1% | 0.02% | +18.8% |
| NEU | NEWMARKET CORP | $339,000 | -1.2% | 800 | 0.0% | 0.02% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $334,000 | -0.3% | 3,284 | 0.0% | 0.02% | -5.3% | |
| SGBK | Sell | STONEGATE BANK | $334,000 | -5.6% | 8,000 | -23.8% | 0.02% | -10.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $300,000 | -50.1% | 29,200 | -27.0% | 0.02% | -48.5% |
| CUZ | COUSINS PPTYS INC | $316,000 | -18.3% | 37,087 | 0.0% | 0.02% | -19.0% | |
| CMA | New | COMERICA INC | $286,000 | – | 4,200 | +100.0% | 0.02% | – |
| CSL | CARLISLE COS INC | $290,000 | +7.4% | 2,628 | 0.0% | 0.02% | +6.7% | |
| INCR | Sell | INC RESEARCH HOLDINGS INCcl a | $295,000 | -28.2% | 5,617 | -39.1% | 0.02% | -30.4% |
| STL | STERLING BANCORP | $281,000 | +33.8% | 12,000 | 0.0% | 0.02% | +33.3% | |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $283,000 | -32.5% | 4,673 | -40.7% | 0.02% | -30.4% |
| CATM | Sell | CARDTRONICS PLC | $290,000 | -18.1% | 5,323 | -33.0% | 0.02% | -20.0% |
| BOCH | Buy | BANK COMM HLDGS | $295,000 | +39.2% | 31,000 | +5.1% | 0.02% | +33.3% |
| ORLY | O REILLY AUTOMOTIVE INC | $278,000 | -0.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $272,000 | -20.9% | 5,600 | -22.2% | 0.02% | -21.1% |
| AIG | AMERICAN INTL GROUP INC | $264,000 | +10.0% | 4,038 | 0.0% | 0.02% | +15.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $267,000 | +23.6% | 6,000 | 0.0% | 0.02% | +25.0% | |
| SYNA | SYNAPTICS INC | $268,000 | -8.5% | 5,000 | 0.0% | 0.02% | -6.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $265,000 | +5.6% | 12,000 | 0.0% | 0.02% | +7.1% | |
| NDAQ | New | NASDAQ INC. | $268,000 | – | 4,000 | +100.0% | 0.02% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $276,000 | +24.9% | 7,000 | 0.0% | 0.02% | +25.0% | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $271,000 | – | 4,800 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $270,000 | +25.6% | 16,500 | 0.0% | 0.02% | +25.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | – | 11,000 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST | $261,000 | -48.2% | 12,500 | -42.7% | 0.01% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $252,000 | +85.3% | 14,010 | +40.1% | 0.01% | +75.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $252,000 | -17.6% | 11,780 | -17.2% | 0.01% | -17.6% |
| HFBC | Buy | HOPFED BANCORP INC | $256,000 | +34.7% | 19,000 | +11.8% | 0.01% | +27.3% |
| SAIC | SCIENCE APPLICATIONS INTE | $255,000 | +22.0% | 3,010 | 0.0% | 0.01% | +16.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DEL | $238,000 | -2.9% | 2,100 | 0.0% | 0.01% | -7.1% | |
| PRAA | PRA GROUP INC | $237,000 | +13.4% | 6,055 | 0.0% | 0.01% | +8.3% | |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 2,100 | +100.0% | 0.01% | – |
| NTUS | NATUS MEDICAL INC | $242,000 | -11.4% | 6,956 | 0.0% | 0.01% | -13.3% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $240,000 | +25.7% | 22,500 | -10.0% | 0.01% | +18.2% |
| CASH | Sell | META FINANCIAL GROUP INC | $244,000 | -41.9% | 2,368 | -65.8% | 0.01% | -43.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $240,000 | – | 6,500 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $234,000 | – | 7,500 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $238,000 | +7.7% | 7,000 | +16.7% | 0.01% | +8.3% |
| ZION | New | ZIONS BANCORPORATION | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $225,000 | -66.6% | 6,800 | -69.8% | 0.01% | -67.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -58.8% | 850 | -60.5% | 0.01% | -57.1% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $209,000 | – | 500 | +100.0% | 0.01% | – |
| GNBC | Sell | GREEN BANCORP INC | $213,000 | +14.5% | 14,000 | -17.6% | 0.01% | +20.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| TCF | TCF FINL CORP | $225,000 | +34.7% | 11,500 | 0.0% | 0.01% | +33.3% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $220,000 | -38.7% | 6,650 | -8.3% | 0.01% | -40.0% |
| WBS | New | WEBSTER FINL CORP CONN | $217,000 | – | 4,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 4,500 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $209,000 | – | 2,500 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP | $226,000 | -15.7% | 4,000 | 0.0% | 0.01% | -20.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $206,000 | 0.0% | 13,500 | -22.9% | 0.01% | 0.0% |
| SIFI | New | SI FINANCIAL GROUP INC | $200,000 | – | 13,000 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP | $197,000 | – | 15,000 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $207,000 | – | 5,500 | +100.0% | 0.01% | – |
| LBAI | LAKELAND BANCORP INC | $195,000 | +39.3% | 10,000 | 0.0% | 0.01% | +37.5% | |
| ES | Sell | EVERSOURCE ENERGY | $204,000 | -91.2% | 3,700 | -91.4% | 0.01% | -91.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $208,000 | 0.0% | 8,000 | -30.4% | 0.01% | -8.3% |
| CWAY | Buy | COASTWAY BANCORP INC | $203,000 | +48.2% | 13,000 | +30.0% | 0.01% | +37.5% |
| BNCN | New | BNC BANCORP | $207,000 | – | 6,500 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $185,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC | $189,000 | +62.9% | 51,000 | +45.7% | 0.01% | +66.7% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $186,000 | +29.2% | 16,000 | +14.3% | 0.01% | +25.0% |
| PGTI | New | PGT INC | $172,000 | – | 15,000 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $174,000 | -0.6% | 17,000 | -15.0% | 0.01% | 0.0% |
| BYBK | Buy | BAY BANCORP INC | $158,000 | +43.6% | 24,000 | +20.0% | 0.01% | +50.0% |
| PFSI | PENNYMAC FINANCIAL SERVICEcl a | $167,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $164,000 | -41.4% | 10,000 | -56.5% | 0.01% | -40.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $162,000 | -62.5% | 53,704 | -47.6% | 0.01% | -62.5% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $159,000 | -17.2% | 21,800 | -16.2% | 0.01% | -18.2% |
| New | GARRISON CAPITAL INC | $140,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALIF | $150,000 | +0.7% | 10,000 | -9.1% | 0.01% | 0.0% |
| AGFS | AGROFRESH SOLUTIONS INC | $153,000 | -49.8% | 57,745 | 0.0% | 0.01% | -52.9% | |
| ONDK | New | ON DECK CAPITAL INC | $153,000 | – | 33,010 | +100.0% | 0.01% | – |
| BKMU | Sell | BANK MUTUAL CORP | $151,000 | -10.7% | 16,000 | -27.3% | 0.01% | -11.1% |
| UCFC | UNITED COMMUNITY FINANCIAL | $152,000 | +25.6% | 17,000 | 0.0% | 0.01% | +14.3% | |
| NERV | MINERVA NEUROSCIENCES INC | $118,000 | -16.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $130,000 | – | 11,000 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE FINANCIAL INCcl a | $135,000 | +75.3% | 22,000 | +69.2% | 0.01% | +75.0% |
| RDNT | Sell | RADNET INC | $99,000 | -22.7% | 15,336 | -11.5% | 0.01% | -28.6% |
| CFBK | Sell | CENTRAL FED CORP | $88,000 | +6.0% | 50,000 | -15.4% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $99,000 | -25.6% | 11,800 | -7.8% | 0.01% | -28.6% |
| TXMD | THERAPEUTICSMD INC | $69,000 | -15.9% | 12,000 | 0.0% | 0.00% | -20.0% | |
| JE | JUST ENERGY GROUP INC | $57,000 | +7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $27,000 | +58.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OAKS | Exit | FIVE OAKS INVESTMENT CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,611 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO Plc | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -19,678 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -12,610 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -10,494 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -163,643 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -28,300 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -73,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,100 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -40,100 | -100.0% | -0.10% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMEN | $0 | – | -170,872 | -100.0% | -0.12% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -112,390 | -100.0% | -0.15% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -173,328 | -100.0% | -0.20% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -124,000 | -100.0% | -0.39% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100,700 | -100.0% | -0.42% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -345,991 | -100.0% | -0.44% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -660,000 | -100.0% | -1.53% | – |
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 2017-02-03
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.