$1.88 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 451 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $64,740,000 | +1.2% | 1,163,139 | +0.2% | 3.45% | -2.5% |
| AAPL | Sell | APPLE INC | $44,494,000 | +22.8% | 309,717 | -1.0% | 2.37% | +18.4% |
| CLNS | New | COLONY NORTHSTAR INC | $42,708,000 | – | 3,308,130 | +100.0% | 2.27% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $33,980,000 | -3.7% | 1,440,429 | -9.8% | 1.81% | -7.2% |
| LEN | Buy | LENNAR CORPcl a | $27,607,000 | +37.4% | 539,300 | +15.2% | 1.47% | +32.4% |
| CONE | Sell | CYRUSONE INC | $24,797,000 | +14.2% | 481,769 | -0.8% | 1.32% | +10.0% |
| FDX | FEDEX CORP | $24,140,000 | +4.8% | 123,700 | 0.0% | 1.28% | +1.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,169,000 | -6.0% | 134,679 | -2.9% | 1.23% | -9.4% |
| SNA | Sell | SNAP ON INC | $20,342,000 | -3.3% | 120,600 | -1.8% | 1.08% | -6.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $20,039,000 | -13.6% | 580,000 | -10.9% | 1.07% | -16.7% |
| KMI | KINDER MORGAN HOLDCO LLC | $19,849,000 | +5.0% | 913,000 | 0.0% | 1.06% | +1.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $19,203,000 | +6.3% | 149,588 | -1.1% | 1.02% | +2.4% |
| STWD | STARWOOD PPTY TR INC | $19,129,000 | +2.9% | 847,144 | 0.0% | 1.02% | -0.9% | |
| AVGO | Sell | BROADCOM LTD | $18,721,000 | +16.8% | 85,500 | -5.7% | 1.00% | +12.5% |
| C | Buy | CITIGROUP INC | $18,438,000 | +33.7% | 308,225 | +32.8% | 0.98% | +28.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $18,095,000 | +20.5% | 145,400 | +3.0% | 0.96% | +16.0% |
| INTC | Buy | INTEL CORP | $17,861,000 | +19.9% | 495,184 | +20.6% | 0.95% | +15.6% |
| EQIX | EQUINIX INC | $17,676,000 | +12.0% | 44,150 | 0.0% | 0.94% | +7.9% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,388,000 | -5.1% | 221,506 | -4.6% | 0.93% | -8.5% |
| KRC | KILROY RLTY CORP | $17,283,000 | -1.6% | 239,773 | 0.0% | 0.92% | -5.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,130,000 | +5.9% | 20,650 | -1.4% | 0.91% | +2.1% |
| BXP | BOSTON PROPERTIES INC | $16,996,000 | +5.3% | 128,361 | 0.0% | 0.90% | +1.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,665,000 | -4.1% | 138,600 | -6.7% | 0.89% | -7.6% |
| ENB | Buy | ENBRIDGE INC COM | $16,632,000 | -0.6% | 397,396 | +0.0% | 0.88% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,429,000 | +7.5% | 131,905 | -0.6% | 0.88% | +3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,219,000 | +86.5% | 201,500 | +56.1% | 0.86% | +79.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,212,000 | +4.5% | 217,463 | -2.9% | 0.86% | +0.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,033,000 | +18.1% | 131,300 | -0.2% | 0.85% | +13.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $15,515,000 | +11.1% | 105,600 | +8.0% | 0.83% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,409,000 | +8.9% | 409,922 | +100.0% | 0.82% | +4.9% |
| RTN | Buy | RAYTHEON CO | $15,405,000 | +79.9% | 101,013 | +67.5% | 0.82% | +73.4% |
| MDLZ | MONDELEZ INTERNcl a | $15,013,000 | -2.8% | 348,500 | 0.0% | 0.80% | -6.3% | |
| NWL | Buy | NEWELL BRANDS INC | $14,962,000 | +6.0% | 317,183 | +0.3% | 0.80% | +2.2% |
| WHR | WHIRLPOOL CORP | $14,597,000 | -5.7% | 85,200 | 0.0% | 0.78% | -9.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,533,000 | +6.3% | 136,600 | -1.8% | 0.77% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC | $14,494,000 | +19.3% | 372,600 | -1.1% | 0.77% | +15.1% |
| MCK | Buy | MCKESSON CORP | $14,470,000 | +20.6% | 97,600 | +14.2% | 0.77% | +16.1% |
| AMT | Sell | AMERICAN TOWER CORP | $13,734,000 | -2.2% | 113,000 | -15.0% | 0.73% | -5.8% |
| TERP | TERRAFORM POWER INC | $13,397,000 | -3.4% | 1,083,000 | 0.0% | 0.71% | -6.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $13,280,000 | +1.3% | 764,100 | -3.9% | 0.71% | -2.3% |
| MLCO | New | MELCO CROWN ENTERTAINMEadr | $13,238,000 | – | 714,000 | +100.0% | 0.70% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,248,000 | +8.9% | 86,250 | 0.0% | 0.70% | +4.9% | |
| CMS | Buy | CMS ENERGY CORP | $13,176,000 | +7.7% | 294,500 | +0.2% | 0.70% | +3.7% |
| TWO | Buy | TWO HBRS INVT CORP | $12,917,000 | +23.8% | 1,346,931 | +12.5% | 0.69% | +19.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,905,000 | +9.6% | 173,753 | +7.5% | 0.69% | +5.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,462,000 | +0.8% | 151,000 | -17.0% | 0.66% | -2.9% |
| MDT | MEDTRONIC INC | $12,350,000 | +13.1% | 153,300 | 0.0% | 0.66% | +9.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,292,000 | -32.6% | 846,000 | -33.3% | 0.65% | -35.1% |
| PK | New | PARK HOTELS & RESORTS INC | $12,192,000 | – | 474,953 | +100.0% | 0.65% | – |
| KR | Buy | KROGER CO | $12,165,000 | +11.4% | 412,500 | +30.3% | 0.65% | +7.5% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $11,828,000 | +6.0% | 587,600 | 0.0% | 0.63% | +2.3% | |
| BTTGY | Buy | BT GROUP PLCadr | $11,739,000 | +8.4% | 584,300 | +24.2% | 0.62% | +4.5% |
| DG | Sell | DOLLAR GENERAL CORP | $11,715,000 | -11.1% | 168,000 | -5.6% | 0.62% | -14.3% |
| NYLDA | NRG YIELD INCcl a new | $11,639,000 | +13.2% | 669,300 | 0.0% | 0.62% | +9.2% | |
| APC | Buy | ANADARKO PETE CORP | $11,625,000 | +1.4% | 187,500 | +14.0% | 0.62% | -2.2% |
| PFE | Sell | PFIZER INC | $11,444,000 | +5.2% | 334,513 | -0.1% | 0.61% | +1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,443,000 | -2.8% | 102,200 | -6.2% | 0.61% | -6.3% |
| WLH | WILLIAM LYON HOMEScl a new | $11,378,000 | +8.4% | 551,771 | 0.0% | 0.61% | +4.5% | |
| DHI | Buy | D R HORTON INC | $11,306,000 | +28.3% | 339,426 | +5.3% | 0.60% | +23.6% |
| SHPG | SHIRE PLCsponsored adr | $11,104,000 | +2.3% | 63,729 | 0.0% | 0.59% | -1.5% | |
| LGIH | Sell | LGI HOMES INC | $11,058,000 | -9.8% | 326,107 | -23.6% | 0.59% | -13.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $11,042,000 | – | 215,925 | +100.0% | 0.59% | – |
| MGM | New | MGM MIRAGE | $11,004,000 | – | 401,600 | +100.0% | 0.59% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,787,000 | +0.5% | 314,500 | +6.2% | 0.57% | -3.2% |
| CRI | Buy | CARTER'S INC | $10,534,000 | +71.0% | 117,300 | +64.5% | 0.56% | +65.0% |
| CSRA | Buy | CSRA INC | $10,530,000 | +45.0% | 359,510 | +57.7% | 0.56% | +39.9% |
| DFS | Buy | DISCOVER FINL SVCS | $10,467,000 | +3.9% | 153,050 | +9.5% | 0.56% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $10,439,000 | +12.4% | 158,500 | +6.0% | 0.56% | +8.4% |
| BX | Buy | BLACKSTONE GROUP L P | $10,350,000 | +11.6% | 348,500 | +1.6% | 0.55% | +7.6% |
| CVX | CHEVRON CORP NEW | $10,188,000 | -8.8% | 94,886 | 0.0% | 0.54% | -12.2% | |
| COR | Sell | CORESITE REALTY CORP | $10,128,000 | +12.0% | 112,471 | -1.3% | 0.54% | +7.8% |
| CME | Buy | CME GROUP INC | $9,967,000 | +4.2% | 83,900 | +1.2% | 0.53% | +0.6% |
| HD | Sell | HOME DEPOT INC | $9,896,000 | -16.7% | 67,400 | -23.9% | 0.53% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,864,000 | +4.3% | 11,635 | -2.5% | 0.52% | +0.6% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,504,000 | +20.3% | 122,000 | +6.1% | 0.51% | +16.1% |
| MTB | Sell | M & T BK CORP | $9,393,000 | -8.6% | 60,705 | -7.6% | 0.50% | -12.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,327,000 | – | 1,117,000 | +100.0% | 0.50% | – |
| APA | Buy | APACHE CORP | $9,024,000 | +475.5% | 175,600 | +610.9% | 0.48% | +451.7% |
| FL | Sell | FOOT LOCKER INC | $8,985,000 | -1.4% | 120,100 | -6.6% | 0.48% | -5.2% |
| NYLD | NRG YIELD INCcl c | $8,930,000 | +12.0% | 504,500 | 0.0% | 0.48% | +8.0% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $8,903,000 | +14.3% | 102,000 | 0.0% | 0.47% | +10.2% | |
| GEO | Sell | GEO GROUP INC | $8,657,000 | +20.5% | 186,700 | -6.6% | 0.46% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,529,000 | +2.1% | 52,000 | -0.4% | 0.45% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $8,369,000 | +27.8% | 247,600 | +14.3% | 0.45% | +23.2% |
| DAL | Sell | DELTA AIR LINES INC | $8,117,000 | -12.7% | 176,600 | -6.6% | 0.43% | -16.0% |
| AET | Buy | AETNA INC | $7,908,000 | +697.2% | 62,000 | +675.0% | 0.42% | +665.5% |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $7,661,000 | +4.1% | 69,800 | 0.0% | 0.41% | +0.2% | |
| GGP | New | GGP INC | $7,640,000 | – | 329,600 | +100.0% | 0.41% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $7,579,000 | +15.5% | 234,002 | 0.0% | 0.40% | +11.3% | |
| VFC | Sell | V F CORP | $7,525,000 | +2.5% | 136,900 | -0.5% | 0.40% | -1.2% |
| INXN | INTERXION HOLDING NV | $7,121,000 | +12.8% | 180,000 | 0.0% | 0.38% | +8.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $7,120,000 | – | 117,000 | +100.0% | 0.38% | – |
| HHC | HOWARD HUGHES CORP | $7,094,000 | +2.8% | 60,500 | 0.0% | 0.38% | -0.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,050,000 | -36.7% | 139,500 | -36.9% | 0.38% | -39.0% |
| ALX | ALEXANDERS INC | $7,034,000 | +1.2% | 16,288 | 0.0% | 0.37% | -2.6% | |
| EOG | EOG RESOURCES INC | $6,975,000 | -3.5% | 71,500 | 0.0% | 0.37% | -7.0% | |
| XBI | Sell | SPDR S&Ps&p biotech | $6,747,000 | -44.5% | 97,300 | -52.6% | 0.36% | -46.5% |
| TSO | Buy | TESORO CORP | $6,533,000 | +13.2% | 80,600 | +22.1% | 0.35% | +9.1% |
| SFR | Sell | COLONY STARWOOD HOMES | $6,501,000 | +5.9% | 191,500 | -10.1% | 0.35% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $6,295,000 | -38.7% | 79,600 | -41.8% | 0.34% | -40.9% |
| UHAL | AMERCO | $6,252,000 | +3.2% | 16,400 | 0.0% | 0.33% | -0.6% | |
| ANTM | ANTHEM INC | $6,099,000 | +15.0% | 36,877 | 0.0% | 0.32% | +10.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $5,816,000 | -3.3% | 52,628 | -2.8% | 0.31% | -6.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $5,607,000 | +27.0% | 980,230 | +13.9% | 0.30% | +22.1% |
| SLG | SL GREEN RLTY CORP | $5,477,000 | -0.9% | 51,371 | 0.0% | 0.29% | -4.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $5,435,000 | -2.7% | 23,475 | -2.3% | 0.29% | -6.5% |
| ISRG | INTUITIVE SURGICAL INC | $5,327,000 | +20.9% | 6,950 | 0.0% | 0.28% | +16.9% | |
| PSA | Sell | PUBLIC STORAGE | $5,312,000 | -5.2% | 24,265 | -3.2% | 0.28% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,279,000 | +17.3% | 28,778 | +5.9% | 0.28% | +12.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,244,000 | +16.7% | 105,752 | +3.4% | 0.28% | +12.5% |
| CAA | CALATLANTIC GROUP INC | $5,243,000 | +10.1% | 140,000 | 0.0% | 0.28% | +6.1% | |
| VTR | VENTAS INC | $5,159,000 | +4.0% | 79,312 | 0.0% | 0.28% | +0.4% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,149,000 | -46.6% | 56,700 | -48.6% | 0.27% | -48.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,135,000 | -7.1% | 77,906 | -3.0% | 0.27% | -10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,130,000 | -5.8% | 51,138 | -2.0% | 0.27% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,115,000 | +2.7% | 58,227 | +0.9% | 0.27% | -1.1% |
| UNP | Buy | UNION PAC CORP | $5,063,000 | +9.5% | 47,800 | +7.2% | 0.27% | +5.9% |
| DVMT | DELL TECHNOLOGIES INC | $5,053,000 | +16.6% | 78,856 | 0.0% | 0.27% | +12.6% | |
| FISV | FISERV INC | $4,947,000 | +8.5% | 42,900 | 0.0% | 0.26% | +4.4% | |
| DLX | Sell | DELUXE CORP | $4,900,000 | +0.6% | 67,900 | -0.2% | 0.26% | -3.0% |
| PLD | PROLOGIS INC | $4,840,000 | -1.7% | 93,292 | 0.0% | 0.26% | -5.1% | |
| AVB | AVALONBAY CMNTYS INC | $4,786,000 | +3.7% | 26,065 | 0.0% | 0.26% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $4,659,000 | – | 79,697 | +100.0% | 0.25% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,606,000 | -8.3% | 397,385 | -0.6% | 0.24% | -11.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,427,000 | +30.6% | 30,500 | -1.9% | 0.24% | +26.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,322,000 | -3.5% | 69,460 | -0.2% | 0.23% | -6.9% |
| TOL | TOLL BROTHERS INC | $4,257,000 | +16.5% | 117,900 | 0.0% | 0.23% | +12.4% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $4,265,000 | +10.7% | 200,026 | 0.0% | 0.23% | +6.6% | |
| AMGN | Sell | AMGEN INC | $4,225,000 | +7.8% | 25,750 | -3.9% | 0.22% | +4.2% |
| HSIC | HENRY SCHEIN INC | $4,181,000 | +12.0% | 24,600 | 0.0% | 0.22% | +8.3% | |
| MD | Sell | MEDNAX INC | $4,198,000 | -30.0% | 60,500 | -32.7% | 0.22% | -32.6% |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD | $3,998,000 | +9.0% | 483,959 | 0.0% | 0.21% | +4.9% | |
| BOBE | New | BOB EVANS FARMS | $3,808,000 | – | 58,700 | +100.0% | 0.20% | – |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $3,756,000 | +41.8% | 246,278 | +2.7% | 0.20% | +37.0% |
| TMUS | T-MOBILE US INC | $3,733,000 | +12.3% | 57,800 | 0.0% | 0.20% | +8.2% | |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | $3,626,000 | -1.3% | 227,464 | 0.0% | 0.19% | -4.9% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,613,000 | -4.7% | 44,900 | -0.4% | 0.19% | -8.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,557,000 | – | 19,000 | +100.0% | 0.19% | – |
| MMS | MAXIMUS INC | $3,445,000 | +11.5% | 55,382 | 0.0% | 0.18% | +7.0% | |
| JLL | JONES LANG LASALLE INC | $3,344,000 | +10.3% | 30,000 | 0.0% | 0.18% | +6.6% | |
| NLY | New | ANNALY CAP MGMT INC | $3,333,000 | – | 300,000 | +100.0% | 0.18% | – |
| CCI | CROWN CASTLE INTL CORP | $3,325,000 | +8.9% | 35,200 | 0.0% | 0.18% | +4.7% | |
| ROST | ROSS STORES INC | $3,294,000 | +0.4% | 50,000 | 0.0% | 0.18% | -3.3% | |
| Sell | OM ASSET MANAGEMENT LTD | $3,243,000 | +0.5% | 214,500 | -3.6% | 0.17% | -2.8% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,131,000 | -2.8% | 83,100 | -1.9% | 0.17% | -6.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,100,000 | -30.1% | 86,100 | -18.9% | 0.16% | -32.7% |
| WMB | Buy | WILLIAMS COS INC | $3,107,000 | +29.4% | 105,000 | +36.2% | 0.16% | +24.1% |
| HRS | Sell | HARRIS CORP DEL | $3,002,000 | -82.8% | 26,975 | -84.2% | 0.16% | -83.4% |
| MBBYF | Buy | MOBILEYE NV | $2,972,000 | +66.2% | 48,400 | +3.2% | 0.16% | +59.6% |
| ILMN | Sell | ILLUMINA INC | $2,901,000 | -32.4% | 17,000 | -49.3% | 0.15% | -35.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,856,000 | +15.2% | 21,550 | +2.4% | 0.15% | +10.9% |
| VAL | Sell | VALSPAR CORP | $2,818,000 | +2.2% | 25,400 | -4.5% | 0.15% | -1.3% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $2,796,000 | +4.6% | 41,200 | +7.0% | 0.15% | +0.7% |
| CBLAQ | CBL & ASSOC PPTYS INC | $2,788,000 | -17.0% | 292,191 | 0.0% | 0.15% | -20.4% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,758,000 | +255.9% | 146,644 | +214.4% | 0.15% | +241.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,756,000 | +8.6% | 33,611 | +19.6% | 0.15% | +5.0% |
| AEP | AMERICAN ELEC PWR INC | $2,705,000 | +6.6% | 40,300 | 0.0% | 0.14% | +2.9% | |
| FLIR | FLIR SYS INC | $2,670,000 | +0.2% | 73,600 | 0.0% | 0.14% | -3.4% | |
| T | Sell | AT&T INC | $2,570,000 | -17.3% | 61,852 | -15.3% | 0.14% | -20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,537,000 | +4.6% | 28,236 | -2.1% | 0.14% | +0.7% |
| NOMD | Buy | NOMAD FOODS LTD | $2,472,000 | +74.7% | 215,875 | +46.0% | 0.13% | +69.2% |
| DTE | Sell | DTE ENERGY COMPANY | $2,359,000 | -9.7% | 23,100 | -12.8% | 0.13% | -12.5% |
| CNK | CINEMARK HOLDINGS INC | $2,306,000 | +15.6% | 52,000 | 0.0% | 0.12% | +11.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,302,000 | -78.2% | 71,734 | -75.4% | 0.12% | -78.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,267,000 | +0.4% | 27,300 | 0.0% | 0.12% | -3.2% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,236,000 | – | 726,000 | +100.0% | 0.12% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,227,000 | +6.9% | 28,900 | 0.0% | 0.12% | +3.5% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,208,000 | +1.5% | 57,509 | -3.4% | 0.12% | -1.7% |
| WPG | WASHINGTON PRIME GROUP NEW | $2,184,000 | -16.5% | 251,336 | 0.0% | 0.12% | -20.0% | |
| HUM | HUMANA INC | $2,185,000 | +1.0% | 10,600 | 0.0% | 0.12% | -2.5% | |
| DY | Sell | DYCOM INDUSTRIES INC | $2,178,000 | -17.9% | 23,428 | -29.1% | 0.12% | -21.1% |
| AY | Sell | ATLANTICA YIELD PLC | $2,086,000 | -44.8% | 99,500 | -49.1% | 0.11% | -46.9% |
| TFX | TELEFLEX INC | $2,073,000 | +20.2% | 10,700 | 0.0% | 0.11% | +15.8% | |
| ABBV | Sell | ABBVIE INC | $2,071,000 | +2.4% | 31,783 | -1.5% | 0.11% | -1.8% |
| GATX | Sell | GATX CORP | $2,067,000 | -21.2% | 33,900 | -20.4% | 0.11% | -24.1% |
| MAC | Sell | MACERICH CO | $2,050,000 | -53.3% | 31,828 | -48.7% | 0.11% | -55.1% |
| CIM | New | CHIMERA INVT CORP | $2,018,000 | – | 100,000 | +100.0% | 0.11% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,015,000 | -35.1% | 150,000 | -40.0% | 0.11% | -37.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $2,016,000 | – | 69,000 | +100.0% | 0.11% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,008,000 | +6.4% | 22,000 | 0.0% | 0.11% | +2.9% | |
| NVR | New | NVR INC | $1,981,000 | – | 940 | +100.0% | 0.10% | – |
| OZRK | Sell | BANK OF THE OZARKS | $1,950,000 | -2.4% | 37,500 | -1.3% | 0.10% | -5.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,940,000 | +12.0% | 41,066 | +12.3% | 0.10% | +7.3% |
| PHM | Buy | PULTE GROUP INC | $1,907,000 | +85.3% | 80,958 | +44.7% | 0.10% | +78.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,911,000 | +0.4% | 20,312 | 0.0% | 0.10% | -2.9% | |
| SRE | New | SEMPRA ENERGY | $1,856,000 | – | 16,800 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,859,000 | -0.6% | 10,673 | -5.3% | 0.10% | -3.9% |
| MHK | MOHAWK INDS INC | $1,813,000 | +15.0% | 7,900 | 0.0% | 0.10% | +11.5% | |
| WELL | WELLTOWER INC | $1,757,000 | +5.8% | 24,803 | 0.0% | 0.09% | +2.2% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,700,000 | – | 21,100 | +100.0% | 0.09% | – |
| DISH | Sell | DISH NETWORK CORP.cl a | $1,682,000 | -8.7% | 26,500 | -16.7% | 0.09% | -11.8% |
| VZ | VERIZON COMMUNICATIONS INC | $1,638,000 | -8.6% | 33,597 | 0.0% | 0.09% | -12.1% | |
| EXC | EXELON CORP | $1,634,000 | +1.4% | 45,400 | 0.0% | 0.09% | -2.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,615,000 | -6.1% | 12,100 | 0.0% | 0.09% | -9.5% | |
| MTZ | Buy | MASTEC INC | $1,602,000 | +11.1% | 40,000 | +6.1% | 0.08% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,562,000 | +4.1% | 32,500 | +3.2% | 0.08% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,560,000 | -3.5% | 83,600 | -2.6% | 0.08% | -6.7% |
| DUK | DUKE ENERGY CORP NEW | $1,546,000 | +5.7% | 18,853 | 0.0% | 0.08% | +1.2% | |
| CBS | CBS CORP NEWcl b | $1,526,000 | +9.0% | 22,000 | 0.0% | 0.08% | +5.2% | |
| URI | UNITED RENTALS INC | $1,526,000 | +18.5% | 12,200 | 0.0% | 0.08% | +14.1% | |
| ALB | Buy | ALBEMARLE CORP | $1,511,000 | +46.3% | 14,300 | +19.2% | 0.08% | +40.4% |
| ABT | Sell | ABBOTT LABS | $1,494,000 | -5.4% | 33,633 | -18.2% | 0.08% | -8.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,463,000 | +11.8% | 10,200 | 0.0% | 0.08% | +8.3% | |
| PEP | PEPSICO INC | $1,454,000 | +6.9% | 13,000 | 0.0% | 0.08% | +2.7% | |
| XLK | Buy | SELECT SECT SPDR TRtechnology | $1,439,000 | +48.8% | 27,000 | +35.0% | 0.08% | +45.3% |
| SBUX | Buy | STARBUCKS CORP | $1,436,000 | +77.1% | 24,600 | +68.5% | 0.08% | +68.9% |
| ORCL | Sell | ORACLE CORP | $1,428,000 | +9.3% | 32,000 | -5.9% | 0.08% | +5.6% |
| TRNO | TERRENO RLTY CORP | $1,430,000 | -1.7% | 51,058 | 0.0% | 0.08% | -5.0% | |
| NRG | Sell | NRG ENERGY INC | $1,403,000 | -30.6% | 75,000 | -54.5% | 0.08% | -33.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,403,000 | -7.1% | 230,000 | +8.1% | 0.08% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,394,000 | +42.4% | 10,305 | +51.4% | 0.07% | +37.0% |
| WCN | WASTE CONNECTIONS INC | $1,385,000 | +12.2% | 15,700 | 0.0% | 0.07% | +8.8% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,364,000 | -35.1% | 36,600 | -29.1% | 0.07% | -37.1% |
| UDR | UDR INC | $1,338,000 | -0.6% | 36,900 | 0.0% | 0.07% | -4.1% | |
| LOW | LOWES COS INC | $1,315,000 | +15.6% | 16,000 | 0.0% | 0.07% | +11.1% | |
| PPG | Buy | PPG INDS INC | $1,314,000 | +73.4% | 12,500 | +56.2% | 0.07% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,297,000 | +41.0% | 8,000 | +33.3% | 0.07% | +35.3% |
| LEG | New | LEGGETT & PLATT INC | $1,289,000 | – | 25,610 | +100.0% | 0.07% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,302,000 | -3.7% | 17,500 | 0.0% | 0.07% | -8.0% | |
| TCO | TAUBMAN CTRS INC | $1,275,000 | -10.7% | 19,306 | 0.0% | 0.07% | -13.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,284,000 | +11.7% | 6,900 | +3.0% | 0.07% | +6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,255,000 | +120.2% | 22,700 | +127.0% | 0.07% | +116.1% |
| AMJ | JPMORGAN ALERIAN MLP INDEXalerian ml etn | $1,260,000 | +2.2% | 39,000 | 0.0% | 0.07% | -1.5% | |
| VMC | New | VULCAN MATLS CO | $1,265,000 | – | 10,500 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,240,000 | – | 7,500 | +100.0% | 0.07% | – |
| IR | INGERSOLL-RAND PLC | $1,220,000 | +8.3% | 15,000 | 0.0% | 0.06% | +4.8% | |
| CXW | Sell | CORECIVIC INC | $1,213,000 | +4.4% | 38,600 | -18.7% | 0.06% | +1.6% |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $1,212,000 | – | 90,000 | +100.0% | 0.06% | – |
| KSU | KANSAS CITY SOUTHERN | $1,201,000 | +1.1% | 14,000 | 0.0% | 0.06% | -3.0% | |
| BP | Sell | BP PLCsponsored adr | $1,208,000 | -91.5% | 35,000 | -90.8% | 0.06% | -91.9% |
| SBS | Sell | CIA SANEAMENTO BASICOsponsored adr | $1,197,000 | -38.4% | 115,000 | -48.6% | 0.06% | -40.2% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,202,000 | +7.7% | 73,944 | 0.0% | 0.06% | +3.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,187,000 | +5.3% | 8,000 | +6.7% | 0.06% | +1.6% |
| KITE | KITE PHARMA INC | $1,177,000 | +74.9% | 15,000 | 0.0% | 0.06% | +70.3% | |
| LSI | Buy | LIFE STORAGE INC | $1,165,000 | -1.6% | 14,183 | +2.2% | 0.06% | -4.6% |
| KIM | KIMCO REALTY CORP | $1,138,000 | -12.1% | 51,500 | 0.0% | 0.06% | -15.3% | |
| AMBA | AMBARELLA INC | $1,143,000 | +1.1% | 20,900 | 0.0% | 0.06% | -1.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,147,000 | -4.6% | 7,200 | 0.0% | 0.06% | -7.6% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $1,133,000 | +20.8% | 25,000 | 0.0% | 0.06% | +15.4% | |
| AGN | Sell | ALLERGAN PLC | $1,135,000 | -20.5% | 4,750 | -30.1% | 0.06% | -24.1% |
| AAT | AMERICAN ASSETS TRUST INC | $1,093,000 | -2.8% | 26,114 | 0.0% | 0.06% | -6.5% | |
| AVY | Buy | AVERY DENNISON CORP | $1,088,000 | +47.6% | 13,500 | +28.6% | 0.06% | +41.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,048,000 | +2.2% | 4,407 | 0.0% | 0.06% | -1.8% | |
| FICO | FAIR ISAAC CORP | $1,054,000 | +8.2% | 8,171 | 0.0% | 0.06% | +3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,060,000 | -53.2% | 15,600 | -50.6% | 0.06% | -55.2% |
| RL | New | RALPH LAUREN CORPcl a | $1,061,000 | – | 13,000 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $1,041,000 | +5.4% | 13,410 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS INC | $994,000 | +15.6% | 9,300 | 0.0% | 0.05% | +10.4% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $981,000 | -2.2% | 10,500 | 0.0% | 0.05% | -5.5% | |
| CAG | CONAGRA FOODS INC | $968,000 | +2.0% | 24,000 | 0.0% | 0.05% | 0.0% | |
| HXL | HEXCEL CORP NEW | $982,000 | +6.0% | 18,000 | 0.0% | 0.05% | +2.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $961,000 | -9.2% | 12,300 | -2.4% | 0.05% | -12.1% |
| PSX | New | PHILLIPS 66 | $951,000 | – | 12,000 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $964,000 | – | 20,000 | +100.0% | 0.05% | – |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $938,000 | +2.2% | 45,455 | 0.0% | 0.05% | -2.0% | |
| CSX | Sell | CSX CORP | $931,000 | -26.0% | 20,000 | -42.9% | 0.05% | -27.5% |
| MIDD | MIDDLEBY CORP | $928,000 | +5.9% | 6,800 | 0.0% | 0.05% | +2.1% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $903,000 | +3.1% | 15,150 | -7.3% | 0.05% | 0.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $883,000 | -14.5% | 55,000 | -23.6% | 0.05% | -17.5% |
| ACM | New | AECOM TECHNOLOGY CORP | $890,000 | – | 25,000 | +100.0% | 0.05% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $838,000 | +5.5% | 25,413 | -0.0% | 0.04% | +2.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $829,000 | – | 25,250 | +100.0% | 0.04% | – |
| CERN | CERNER CORP | $824,000 | +24.3% | 14,000 | 0.0% | 0.04% | +18.9% | |
| STAG | STAG INDUSTRIAL INC | $814,000 | +4.8% | 32,537 | 0.0% | 0.04% | 0.0% | |
| PF | PINNACLE FOODS INC | $810,000 | +8.3% | 14,000 | 0.0% | 0.04% | +4.9% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $783,000 | -14.0% | 14,600 | -22.3% | 0.04% | -16.0% |
| COP | CONOCOPHILLIPS | $798,000 | -0.5% | 16,000 | 0.0% | 0.04% | -4.5% | |
| TIF | Sell | TIFFANY & CO NEW | $782,000 | +9.7% | 8,210 | -10.9% | 0.04% | +7.7% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $781,000 | – | 46,007 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL CORP | $774,000 | -0.6% | 8,926 | 0.0% | 0.04% | -4.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $764,000 | +14.4% | 27,344 | 0.0% | 0.04% | +10.8% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $760,000 | -2.1% | 36,000 | 0.0% | 0.04% | -7.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $738,000 | +25.7% | 47,300 | 0.0% | 0.04% | +21.9% | |
| NYRT | NEW YORK REIT INC | $740,000 | -4.3% | 76,382 | 0.0% | 0.04% | -9.3% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $721,000 | -23.0% | 18,708 | -21.1% | 0.04% | -26.9% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $714,000 | -4.4% | 15,000 | 0.0% | 0.04% | -7.3% | |
| NLNK | NEWLINK GENETICS CORP | $704,000 | +134.7% | 29,200 | 0.0% | 0.04% | +117.6% | |
| UE | Sell | URBAN EDGE PROPERTIES | $695,000 | -7.8% | 26,439 | -3.6% | 0.04% | -11.9% |
| DRE | DUKE REALTY CORP | $688,000 | -1.1% | 26,196 | 0.0% | 0.04% | -2.6% | |
| HGV | New | HILTON GRAND VACATIONS-WI | $685,000 | – | 23,909 | +100.0% | 0.04% | – |
| SYMC | SYMANTEC CORP | $675,000 | +28.3% | 22,000 | 0.0% | 0.04% | +24.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $678,000 | +13.9% | 7,200 | 0.0% | 0.04% | +9.1% | |
| EPR | EPR PROPERTIES | $664,000 | +2.6% | 9,012 | 0.0% | 0.04% | -2.8% | |
| REG | REGENCY CTRS CORP | $664,000 | -3.8% | 10,000 | 0.0% | 0.04% | -7.9% | |
| IMH | IMPAC MTG HLDGS INC | $623,000 | -11.1% | 50,000 | 0.0% | 0.03% | -15.4% | |
| PRI | PRIMERICA INC. | $625,000 | +18.8% | 7,600 | 0.0% | 0.03% | +13.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $600,000 | -24.6% | 7,200 | -29.4% | 0.03% | -27.3% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $608,000 | – | 67,000 | +100.0% | 0.03% | – |
| IPGP | IPG PHOTONICS CORP | $604,000 | +22.3% | 5,000 | 0.0% | 0.03% | +18.5% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $603,000 | -90.0% | 17,414 | 0.0% | 0.03% | -90.4% | |
| MMM | 3M CO | $574,000 | +7.1% | 3,000 | 0.0% | 0.03% | +3.3% | |
| STT | Sell | STATE STR CORP | $589,000 | -29.2% | 7,400 | -30.8% | 0.03% | -32.6% |
| GBCI | GLACIER BANCORP INC | $587,000 | -6.4% | 17,300 | 0.0% | 0.03% | -11.4% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $581,000 | +4.7% | 7,000 | 0.0% | 0.03% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $577,000 | +1.4% | 35,608 | 0.0% | 0.03% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $586,000 | -3.9% | 29,696 | 0.0% | 0.03% | -8.8% | |
| CRL | New | CHARLES RIV LABS INTL INC | $585,000 | – | 6,500 | +100.0% | 0.03% | – |
| LENB | LENNAR CORPcl b | $569,000 | +21.1% | 13,620 | 0.0% | 0.03% | +15.4% | |
| GRMN | GARMIN LTD | $552,000 | +5.3% | 10,800 | 0.0% | 0.03% | 0.0% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $543,000 | +55.1% | 7,657 | +66.8% | 0.03% | +52.6% |
| HCP | HCP INC COM | $528,000 | +5.2% | 16,887 | 0.0% | 0.03% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $518,000 | – | 5,000 | +100.0% | 0.03% | – |
| BMTC | BRYN MAWR BANK CORP | $533,000 | -6.3% | 13,500 | 0.0% | 0.03% | -9.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $505,000 | -6.8% | 15,130 | 0.0% | 0.03% | -10.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $505,000 | -1.9% | 17,300 | 0.0% | 0.03% | -3.6% | |
| WASH | WASHINGTON TRUST BANCORP | $499,000 | -12.0% | 10,120 | 0.0% | 0.03% | -12.9% | |
| FCB | FCB FINANCIAL HOLDINGS INCcl a | $496,000 | +4.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $485,000 | +3.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
| CASH | Buy | META FINANCIAL GROUP INC | $493,000 | +102.0% | 5,575 | +135.4% | 0.03% | +100.0% |
| GTLS | CHART INDUSTRIES INC | $482,000 | -3.0% | 13,800 | 0.0% | 0.03% | -3.7% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $495,000 | -12.1% | 22,285 | -18.8% | 0.03% | -16.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $490,000 | -25.9% | 6,100 | -32.2% | 0.03% | -29.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $465,000 | -10.6% | 16,500 | -4.6% | 0.02% | -13.8% |
| CSFL | CENTERSTATE BANKS INC | $466,000 | +2.9% | 18,000 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $449,000 | +13.1% | 13,200 | 0.0% | 0.02% | +9.1% | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $451,000 | +14.5% | 10,635 | +16.1% | 0.02% | +9.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $451,000 | +87.9% | 12,500 | +92.3% | 0.02% | +84.6% |
| MRK | MERCK & CO INC | $458,000 | +8.0% | 7,200 | 0.0% | 0.02% | +4.3% | |
| ARRS | Buy | ARRIS GROUP INC | $437,000 | +8.7% | 16,526 | +24.0% | 0.02% | +4.5% |
| ECL | Sell | ECOLAB INC | $426,000 | -6.8% | 3,400 | -12.8% | 0.02% | -8.0% |
| MAGS | New | MAGAL SECURITY SYS LTDord | $436,000 | – | 58,000 | +100.0% | 0.02% | – |
| AMWD | AMERICAN WOODMARK CORP | $427,000 | +22.0% | 4,648 | 0.0% | 0.02% | +21.1% | |
| PCLN | PRICELINE GROUP INC | $427,000 | +21.3% | 240 | 0.0% | 0.02% | +21.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $415,000 | -8.6% | 13,677 | -19.8% | 0.02% | -12.0% |
| NRCIB | NATIONAL RESEARCH CORPcl b | $416,000 | -5.7% | 10,595 | 0.0% | 0.02% | -8.3% | |
| UVSP | New | UNIVEST CORP PA | $414,000 | – | 16,000 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $419,000 | +19.4% | 11,841 | -3.5% | 0.02% | +15.8% |
| CLI | MACK CALI RLTY CORP | $404,000 | -7.1% | 15,000 | 0.0% | 0.02% | -8.3% | |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $405,000 | – | 9,824 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $420,000 | – | 19,230 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $420,000 | +13.5% | 10,283 | +17.7% | 0.02% | +10.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $407,000 | – | 7,200 | +100.0% | 0.02% | – |
| LAD | LITHIA MOTORS INCcl a | $416,000 | -11.5% | 4,854 | 0.0% | 0.02% | -15.4% | |
| SYK | STRYKER CORP | $408,000 | +10.0% | 3,100 | 0.0% | 0.02% | +10.0% | |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $409,000 | +62.3% | 17,870 | +51.7% | 0.02% | +57.1% |
| IONS | IONIS PHARMACEUTICALS INC | $402,000 | -15.9% | 10,000 | 0.0% | 0.02% | -19.2% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $398,000 | -63.8% | 15,000 | -62.1% | 0.02% | -65.6% |
| ESNT | Sell | ESSENT GROUP LTD | $396,000 | -29.9% | 10,954 | -37.2% | 0.02% | -32.3% |
| LCII | New | LCI INDUSTRIES | $394,000 | – | 3,949 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS | $388,000 | +5.7% | 1,000 | 0.0% | 0.02% | +5.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $388,000 | +86.5% | 16,000 | +100.0% | 0.02% | +90.9% |
| WGO | New | WINNEBAGO INDUSTRIES | $369,000 | – | 12,605 | +100.0% | 0.02% | – |
| CLVS | CLOVIS ONCOLOGY INC | $382,000 | +43.1% | 6,000 | 0.0% | 0.02% | +33.3% | |
| CTAS | CINTAS CORP | $367,000 | +9.6% | 2,900 | 0.0% | 0.02% | +5.3% | |
| ZTS | ZOETIS INCcl a | $370,000 | -0.3% | 6,935 | 0.0% | 0.02% | 0.0% | |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $376,000 | -15.7% | 7,000 | -17.6% | 0.02% | -20.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INCcl a | $380,000 | +28.8% | 8,284 | +47.5% | 0.02% | +25.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $365,000 | – | 11,861 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP INCcl a | $353,000 | -10.6% | 7,602 | -15.7% | 0.02% | -13.6% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $360,000 | -6.5% | 13,000 | 0.0% | 0.02% | -9.5% | |
| STL | Buy | STERLING BANCORP | $356,000 | +26.7% | 15,000 | +25.0% | 0.02% | +18.8% |
| FE | FIRSTENERGY CORP | $353,000 | +2.6% | 11,100 | 0.0% | 0.02% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $354,000 | +4.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $348,000 | +4.2% | 3,284 | 0.0% | 0.02% | +5.6% | |
| NEU | NEWMARKET CORP | $363,000 | +7.1% | 800 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW | $356,000 | -2.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| MTRX | New | MATRIX SERVICE CO | $331,000 | – | 20,069 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $335,000 | – | 12,000 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $334,000 | -1.5% | 6,700 | -2.9% | 0.02% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $334,000 | -34.8% | 11,216 | -30.8% | 0.02% | -35.7% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $337,000 | -3.2% | 15,251 | 0.0% | 0.02% | -5.3% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $318,000 | -22.4% | 30,000 | 0.0% | 0.02% | -26.1% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $312,000 | -21.4% | 13,000 | -27.8% | 0.02% | -22.7% |
| FNB | New | FNB CORP | $312,000 | – | 21,000 | +100.0% | 0.02% | – |
| DDR | DDR CORP | $314,000 | -18.0% | 25,075 | 0.0% | 0.02% | -19.0% | |
| BOCH | Sell | BANK COMM HLDGS | $310,000 | +5.1% | 29,000 | -6.5% | 0.02% | +6.2% |
| CUZ | COUSINS PPTYS INC | $307,000 | -2.8% | 37,087 | 0.0% | 0.02% | -5.9% | |
| BANR | Sell | BANNER CORP | $306,000 | -19.5% | 5,500 | -19.1% | 0.02% | -23.8% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $307,000 | – | 6,000 | +100.0% | 0.02% | – |
| SCG | SCANA CORP NEW | $307,000 | -10.8% | 4,700 | 0.0% | 0.02% | -15.8% | |
| CSL | CARLISLE COS INC | $280,000 | -3.4% | 2,628 | 0.0% | 0.02% | -6.2% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $285,000 | – | 17,985 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $277,000 | +32.5% | 3,500 | +40.0% | 0.02% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $284,000 | -67.1% | 5,500 | -67.6% | 0.02% | -68.8% |
| CMA | COMERICA INC | $288,000 | +0.7% | 4,200 | 0.0% | 0.02% | -6.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $287,000 | +8.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NXST | Sell | Nexstar Media Group Inccl a | $276,000 | -57.3% | 3,935 | -61.5% | 0.02% | -58.3% |
| PCG | Sell | PG&E CORP | $285,000 | -88.7% | 4,300 | -89.6% | 0.02% | -89.2% |
| CNC | CENTENE CORP | $285,000 | +26.1% | 4,000 | 0.0% | 0.02% | +25.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $286,000 | +3.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $280,000 | -34.9% | 23,698 | -35.9% | 0.02% | -37.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $286,000 | +30.0% | 6,550 | -1.5% | 0.02% | +25.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $255,000 | – | 6,000 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $261,000 | – | 7,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $258,000 | – | 6,000 | +100.0% | 0.01% | – |
| HFBC | HOPFED BANCORP INC | $272,000 | +6.2% | 19,000 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $254,000 | +19.8% | 950 | +11.8% | 0.01% | +16.7% |
| EXPE | EXPEDIA INC DEL | $265,000 | +11.3% | 2,100 | 0.0% | 0.01% | +7.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | +2.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $270,000 | +23.3% | 5,500 | +22.2% | 0.01% | +16.7% |
| ORLY | O REILLY AUTOMOTIVE INC | $270,000 | -2.9% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AMP | AMERIPRISE FINL INC | $272,000 | +16.7% | 2,100 | 0.0% | 0.01% | +7.7% | |
| FCEA | Sell | FOREST CITY REALTY TRUST | $267,000 | +2.3% | 12,250 | -2.0% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $272,000 | -37.2% | 4,220 | -36.1% | 0.01% | -41.7% |
| BEAV | Sell | BE AEROSPACE INC | $256,000 | -98.2% | 4,000 | -98.3% | 0.01% | -98.2% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $240,000 | +14.8% | 500 | 0.0% | 0.01% | +8.3% | |
| NDAQ | Sell | NASDAQ INC. | $243,000 | -9.3% | 3,500 | -12.5% | 0.01% | -13.3% |
| SYNA | SYNAPTICS INC | $248,000 | -7.5% | 5,000 | 0.0% | 0.01% | -13.3% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $240,000 | -11.4% | 4,000 | -16.7% | 0.01% | -13.3% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $237,000 | -12.2% | 14,000 | -15.2% | 0.01% | -13.3% |
| AMG | AFFILIATED MANAGERS GROUP | $246,000 | +12.8% | 1,500 | 0.0% | 0.01% | +8.3% | |
| QCOM | Sell | QUALCOMM INC | $235,000 | -85.0% | 4,100 | -83.0% | 0.01% | -85.1% |
| AGFS | AGROFRESH SOLUTIONS INC | $252,000 | +64.7% | 57,745 | 0.0% | 0.01% | +62.5% | |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,870 | +100.0% | 0.01% | – |
| CWAY | COASTWAY BANCORP INC | $229,000 | +12.8% | 13,000 | 0.0% | 0.01% | +9.1% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $229,000 | +21.2% | 61,000 | +19.6% | 0.01% | +20.0% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $228,000 | -5.0% | 20,000 | -11.1% | 0.01% | -7.7% |
| ES | EVERSOURCE ENERGY | $218,000 | +6.9% | 3,700 | 0.0% | 0.01% | +9.1% | |
| SAIC | SCIENCE APPLICATIONS INTE | $224,000 | -12.2% | 3,010 | 0.0% | 0.01% | -14.3% | |
| FFKT | New | FARMERS CAPITAL BANK CORP | $222,000 | – | 5,500 | +100.0% | 0.01% | – |
| GRAM | Sell | GRANA Y MONTERO SAsponsored adr | $219,000 | -69.4% | 70,000 | -30.0% | 0.01% | -69.2% |
| SHBI | SHORE BANCSHARES INC | $226,000 | +9.7% | 13,500 | 0.0% | 0.01% | +9.1% | |
| CBRE | New | CB RICHARD ELLIS GROUP INCcl a | $209,000 | – | 6,000 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $205,000 | -16.3% | 1,700 | -15.0% | 0.01% | -21.4% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $209,000 | +37.5% | 25,000 | +47.1% | 0.01% | +37.5% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $202,000 | – | 4,000 | +100.0% | 0.01% | – |
| SIFI | Buy | SI FINANCIAL GROUP INC | $212,000 | +6.0% | 15,074 | +16.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $214,000 | -10.1% | 5,500 | -21.4% | 0.01% | -15.4% |
| PVH | New | PVH CORP | $208,000 | – | 2,010 | +100.0% | 0.01% | – |
| OPB | New | OPUS BANK | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP CONN | $200,000 | -7.8% | 4,000 | 0.0% | 0.01% | -8.3% | |
| NEWS | NEWSTAR FINANCIAL INC | $212,000 | +14.6% | 20,000 | 0.0% | 0.01% | +10.0% | |
| NTUS | Sell | NATUS MEDICAL INC | $216,000 | -10.7% | 5,499 | -20.9% | 0.01% | -15.4% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $205,000 | – | 5,500 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $210,000 | -2.3% | 5,000 | 0.0% | 0.01% | -8.3% | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $204,000 | – | 16,000 | +100.0% | 0.01% | – |
| NBN | Sell | NORTHEAST BANCORP | $184,000 | -6.6% | 12,000 | -20.0% | 0.01% | -9.1% |
| BYBK | BAY BANCORP INC | $188,000 | +19.0% | 24,000 | 0.0% | 0.01% | +11.1% | |
| LBAI | LAKELAND BANCORP INC | $196,000 | +0.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| RDN | Sell | RADIAN GROUP INC | $189,000 | -25.0% | 10,510 | -25.0% | 0.01% | -28.6% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $166,000 | – | 26,883 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE FINANCIAL INCcl a | $168,000 | +24.4% | 23,000 | +4.5% | 0.01% | +28.6% |
| PGTI | PGT INC | $161,000 | -6.4% | 15,000 | 0.0% | 0.01% | -10.0% | |
| MFNC | New | MACKINAC FINANCIAL CORP | $178,000 | – | 13,000 | +100.0% | 0.01% | – |
| BKMU | BANK MUTUAL CORP | $150,000 | -0.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $153,000 | -12.1% | 13,500 | -20.6% | 0.01% | -20.0% |
| COWN | New | COWEN GROUP INCcl a new | $157,000 | – | 10,500 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $157,000 | -4.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ONDK | Sell | ON DECK CAPITAL INC | $126,000 | -17.6% | 25,010 | -24.2% | 0.01% | -12.5% |
| MFIN | MEDALLION FINANCIAL CORP | $106,000 | -34.6% | 53,704 | 0.0% | 0.01% | -33.3% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $112,000 | -29.6% | 14,800 | -32.1% | 0.01% | -33.3% |
| Sell | GARRISON CAPITAL INC | $108,000 | -22.9% | 11,000 | -26.7% | 0.01% | -25.0% | |
| FCH | New | FELCOR LODGING TR INC | $113,000 | – | 15,000 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $86,000 | +24.6% | 12,000 | 0.0% | 0.01% | +25.0% | |
| VER | VEREIT INC | $100,000 | +1.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $101,000 | – | 12,000 | +100.0% | 0.01% | – |
| NERV | MINERVA NEUROSCIENCES INC | $81,000 | -31.4% | 10,000 | 0.0% | 0.00% | -42.9% | |
| RDNT | Sell | RADNET INC | $79,000 | -20.2% | 13,336 | -13.0% | 0.00% | -20.0% |
| JE | JUST ENERGY GROUP INC | $66,000 | +15.8% | 10,500 | 0.0% | 0.00% | +33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALIF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP I | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,038 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,323 | -100.0% | -0.02% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -8,000 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN VALLEY FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -20,960 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -5,339 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -2,969 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,617 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -3,559 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -20,658 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SURspon adr ser b | $0 | – | -5,200 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,200 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,200 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -33,553 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -37,000 | -100.0% | -0.07% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -414,816 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -6,252 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES LLC | $0 | – | -202,000 | -100.0% | -0.13% | – |
| GK | Exit | G & K SERVICES INCcl a | $0 | – | -33,000 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A/Sadr | $0 | – | -120,000 | -100.0% | -0.24% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -102,793 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -212,444 | -100.0% | -0.41% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -512,386 | -100.0% | -0.43% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -88,700 | -100.0% | -0.43% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -329,600 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -298,700 | -100.0% | -0.47% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -664,500 | -100.0% | -0.54% | – |
| CLNY | Exit | COLONY CAPITAL INCcl a | $0 | – | -1,669,707 | -100.0% | -1.87% | – |
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 2017-05-03
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 | 2024-05-01 |
| 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.