Alpine Woods Capital Investors as of March 31, 2014
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 439 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.5 | $64M | 1.3M | 49.74 | |
| Simon Property (SPG) | 2.1 | $38M | 230k | 164.00 | |
| Apple (AAPL) | 1.9 | $35M | 65k | 536.73 | |
| Two Harbors Investment | 1.8 | $32M | 3.1M | 10.25 | |
| Novartis (NVS) | 1.6 | $29M | 339k | 85.02 | |
| Colony Financial | 1.5 | $28M | 1.3M | 21.95 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $27M | 735k | 36.81 | |
| Qualcomm (QCOM) | 1.4 | $26M | 326k | 78.86 | |
| Snap-on Incorporated (SNA) | 1.3 | $24M | 211k | 113.48 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $24M | 1.4M | 16.71 | |
| Comcast Corporation (CMCSA) | 1.3 | $24M | 469k | 50.04 | |
| Avago Technologies | 1.3 | $24M | 364k | 64.41 | |
| Ryland | 1.3 | $23M | 581k | 39.93 | |
| Bank of America Corporation (BAC) | 1.3 | $23M | 1.3M | 17.20 | |
| Canadian Pacific Railway | 1.3 | $23M | 153k | 150.43 | |
| International Business Machines (IBM) | 1.2 | $23M | 118k | 192.49 | |
| Covidien | 1.2 | $22M | 303k | 73.66 | |
| Hca Holdings (HCA) | 1.2 | $22M | 410k | 52.50 | |
| Lennar Corporation (LEN) | 1.2 | $22M | 542k | 39.62 | |
| McKesson Corporation (MCK) | 1.2 | $21M | 121k | 176.57 | |
| Starwood Property Trust (STWD) | 1.1 | $21M | 886k | 23.59 | |
| Walgreen Company | 1.1 | $21M | 315k | 66.03 | |
| American Water Works (AWK) | 1.1 | $20M | 442k | 45.40 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $19M | 372k | 52.28 | |
| Accenture (ACN) | 1.1 | $19M | 242k | 79.72 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $19M | 242k | 79.60 | |
| American Tower Reit (AMT) | 1.1 | $19M | 232k | 81.87 | |
| Williams Companies (WMB) | 1.0 | $19M | 464k | 40.58 | |
| CMS Energy Corporation (CMS) | 1.0 | $18M | 630k | 29.28 | |
| Ocwen Financial Corporation | 1.0 | $18M | 456k | 39.18 | |
| Enbridge (ENB) | 1.0 | $18M | 386k | 45.42 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 191k | 87.00 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 739k | 22.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 166k | 98.23 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 204k | 80.07 | |
| EMC Corporation | 0.9 | $16M | 598k | 27.41 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $16M | 267k | 60.21 | |
| Pfizer (PFE) | 0.9 | $16M | 495k | 32.12 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 241k | 64.87 | |
| Citigroup (C) | 0.9 | $16M | 326k | 47.60 | |
| Mondelez Int (MDLZ) | 0.8 | $15M | 441k | 34.55 | |
| Energizer Holdings | 0.8 | $15M | 149k | 100.74 | |
| D.R. Horton (DHI) | 0.8 | $15M | 684k | 21.65 | |
| MFA Mortgage Investments | 0.8 | $15M | 1.9M | 7.75 | |
| Boston Properties (BXP) | 0.8 | $15M | 128k | 114.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $14M | 387k | 36.46 | |
| Scorpio Tankers | 0.8 | $14M | 1.4M | 9.97 | |
| Xerox Corporation | 0.7 | $13M | 1.1M | 11.30 | |
| Validus Holdings | 0.7 | $13M | 336k | 37.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 67k | 187.67 | |
| Meritage Homes Corporation (MTH) | 0.7 | $12M | 295k | 41.88 | |
| 0.7 | $12M | 11k | 1114.52 | ||
| Anheuser-Busch InBev NV (BUD) | 0.7 | $12M | 111k | 105.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 104k | 111.68 | |
| Las Vegas Sands (LVS) | 0.6 | $12M | 144k | 80.78 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 120k | 95.29 | |
| M&T Bank Corporation (MTB) | 0.6 | $11M | 93k | 121.30 | |
| Digital Realty Trust (DLR) | 0.6 | $11M | 208k | 53.08 | |
| National-Oilwell Var | 0.6 | $11M | 138k | 77.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 89k | 120.24 | |
| Northeast Utilities System | 0.6 | $11M | 231k | 45.50 | |
| Pier 1 Imports | 0.6 | $11M | 562k | 18.88 | |
| AvalonBay Communities (AVB) | 0.6 | $11M | 81k | 131.32 | |
| Bristow | 0.6 | $11M | 140k | 75.52 | |
| Geo | 0.5 | $9.7M | 301k | 32.24 | |
| General Motors Company (GM) | 0.5 | $9.8M | 285k | 34.42 | |
| CBL & Associates Properties | 0.5 | $9.4M | 527k | 17.75 | |
| KAR Auction Services (KAR) | 0.5 | $9.3M | 308k | 30.35 | |
| International Paper Company (IP) | 0.5 | $9.2M | 200k | 45.88 | |
| American Capital Agency | 0.5 | $9.2M | 428k | 21.49 | |
| Penske Automotive (PAG) | 0.5 | $9.0M | 211k | 42.76 | |
| Corrections Corporation of America | 0.5 | $9.0M | 287k | 31.32 | |
| Altisource Residential Corp cl b | 0.5 | $8.9M | 282k | 31.56 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $8.7M | 938k | 9.26 | |
| American Capital Mortgage In | 0.4 | $8.0M | 425k | 18.77 | |
| Cme (CME) | 0.4 | $7.7M | 105k | 74.02 | |
| UnitedHealth (UNH) | 0.4 | $7.7M | 94k | 81.99 | |
| Howard Hughes | 0.4 | $7.8M | 55k | 142.71 | |
| Delphi Automotive | 0.4 | $7.7M | 114k | 67.86 | |
| Alexander's (ALX) | 0.4 | $7.6M | 21k | 360.99 | |
| New Residential Invt | 0.4 | $7.6M | 1.2M | 6.47 | |
| General Electric Company | 0.4 | $7.5M | 288k | 25.89 | |
| American Eagle Outfitters (AEO) | 0.4 | $7.4M | 606k | 12.24 | |
| Murphy Oil Corporation (MUR) | 0.4 | $7.4M | 118k | 62.86 | |
| Energy Xxi | 0.4 | $6.8M | 288k | 23.57 | |
| Enersis | 0.4 | $6.7M | 431k | 15.53 | |
| GulfMark Offshore | 0.4 | $6.6M | 146k | 44.94 | |
| Mednax (MD) | 0.3 | $6.2M | 99k | 61.98 | |
| Express Scripts Holding | 0.3 | $6.2M | 82k | 75.09 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $6.2M | 315k | 19.76 | |
| Host Hotels & Resorts (HST) | 0.3 | $6.0M | 296k | 20.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 95k | 60.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 79k | 67.10 | |
| Vornado Realty Trust (VNO) | 0.3 | $5.2M | 53k | 98.55 | |
| SL Green Realty | 0.3 | $5.0M | 50k | 100.62 | |
| Ventas (VTR) | 0.3 | $4.9M | 81k | 60.57 | |
| Public Storage (PSA) | 0.3 | $4.8M | 28k | 168.48 | |
| Alpine Global Premier Properties Fund | 0.3 | $4.8M | 680k | 7.05 | |
| Deluxe Corporation (DLX) | 0.2 | $4.5M | 86k | 52.47 | |
| Illumina (ILMN) | 0.2 | $4.5M | 30k | 148.67 | |
| Prologis (PLD) | 0.2 | $4.5M | 111k | 40.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.6M | 33k | 138.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.4M | 83k | 52.84 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $4.3M | 150k | 28.75 | |
| FedEx Corporation (FDX) | 0.2 | $4.2M | 32k | 132.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.2M | 57k | 72.56 | |
| Equity Residential (EQR) | 0.2 | $4.0M | 68k | 57.99 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.0M | 46k | 86.21 | |
| Och-Ziff Capital Management | 0.2 | $4.1M | 294k | 13.77 | |
| Amer (UHAL) | 0.2 | $4.0M | 17k | 232.12 | |
| Essex Property Trust (ESS) | 0.2 | $4.0M | 24k | 170.04 | |
| WellPoint | 0.2 | $3.7M | 37k | 99.55 | |
| & PROD CO shares Brookfield | 0.2 | $3.8M | 183k | 20.97 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $3.7M | 445k | 8.39 | |
| MasTec (MTZ) | 0.2 | $3.6M | 84k | 43.44 | |
| Hollyfrontier Corp | 0.2 | $3.6M | 75k | 47.59 | |
| Cousins Properties | 0.2 | $3.4M | 301k | 11.47 | |
| Precision Castparts | 0.2 | $3.4M | 14k | 252.77 | |
| Starwood Waypoint Residential Trust | 0.2 | $3.5M | 122k | 28.79 | |
| Henry Schein (HSIC) | 0.2 | $3.3M | 28k | 119.38 | |
| Newcastle Investment | 0.2 | $3.2M | 690k | 4.70 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $3.2M | 55k | 58.58 | |
| At&t (T) | 0.2 | $3.0M | 86k | 35.07 | |
| HCP | 0.2 | $3.1M | 79k | 38.79 | |
| Macerich Company (MAC) | 0.2 | $3.1M | 50k | 62.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 35k | 87.03 | |
| V.F. Corporation (VFC) | 0.2 | $2.9M | 47k | 61.88 | |
| FLIR Systems | 0.2 | $2.9M | 80k | 36.01 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.8M | 60k | 47.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.7M | 28k | 95.69 | |
| Maximus (MMS) | 0.1 | $2.7M | 59k | 44.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.8M | 64k | 44.09 | |
| Progressive Waste Solutions | 0.1 | $2.7M | 108k | 25.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 6.0k | 438.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 80.62 | |
| Fiserv (FI) | 0.1 | $2.6M | 45k | 56.68 | |
| Air Methods Corporation | 0.1 | $2.5M | 47k | 53.43 | |
| DISH Network | 0.1 | $2.4M | 39k | 62.21 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 46k | 51.39 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.4M | 98k | 24.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.2M | 15k | 149.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 19k | 117.10 | |
| ITC Holdings | 0.1 | $2.2M | 60k | 37.34 | |
| Toll Brothers (TOL) | 0.1 | $2.1M | 59k | 35.90 | |
| Home Properties | 0.1 | $2.1M | 36k | 60.11 | |
| Capstead Mortgage Corporation | 0.1 | $2.1M | 169k | 12.66 | |
| Empresas ICA SA | 0.1 | $2.2M | 330k | 6.59 | |
| Semgroup Corp cl a | 0.1 | $2.2M | 33k | 65.67 | |
| Pennymac Financial Service A | 0.1 | $2.1M | 128k | 16.64 | |
| Crown Castle International | 0.1 | $2.1M | 28k | 73.79 | |
| Cerner Corporation | 0.1 | $1.9M | 34k | 56.26 | |
| Life Time Fitness | 0.1 | $1.9M | 40k | 48.09 | |
| Amgen (AMGN) | 0.1 | $2.0M | 16k | 123.35 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 26k | 77.17 | |
| General Growth Properties | 0.1 | $2.0M | 91k | 22.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 49k | 35.29 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 57k | 30.37 | |
| Humana (HUM) | 0.1 | $1.8M | 16k | 112.75 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 61k | 29.02 | |
| Douglas Emmett (DEI) | 0.1 | $1.8M | 65k | 27.14 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 55k | 33.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 17k | 107.27 | |
| Genesee & Wyoming | 0.1 | $1.8M | 19k | 97.30 | |
| National Grid | 0.1 | $1.8M | 26k | 68.73 | |
| Chart Industries (GTLS) | 0.1 | $1.8M | 22k | 79.46 | |
| Grana Y Montero S A A | 0.1 | $1.8M | 103k | 17.26 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.8M | 72k | 24.67 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 51k | 31.80 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 22k | 71.59 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 17k | 93.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.7M | 14k | 122.67 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 39k | 40.64 | |
| Medallion Financial (MFIN) | 0.1 | $1.7M | 129k | 13.21 | |
| TravelCenters of America | 0.1 | $1.7M | 210k | 8.15 | |
| Scorpio Bulkers | 0.1 | $1.6M | 155k | 10.11 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.5M | 12k | 121.63 | |
| Pulte (PHM) | 0.1 | $1.5M | 77k | 19.19 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 135.63 | |
| Health Care REIT | 0.1 | $1.5M | 25k | 59.60 | |
| Banco de Chile (BCH) | 0.1 | $1.5M | 20k | 75.30 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 33k | 45.61 | |
| Taubman Centers | 0.1 | $1.4M | 20k | 70.79 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 114.71 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 51k | 27.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 97.66 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 82.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.88 | |
| Allergan | 0.1 | $1.2M | 10k | 124.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 25k | 50.64 | |
| Radian (RDN) | 0.1 | $1.2M | 82k | 15.03 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.2M | 121k | 9.86 | |
| Portfolio Recovery Associates | 0.1 | $1.3M | 22k | 57.87 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 18k | 67.33 | |
| Garmin (GRMN) | 0.1 | $1.2M | 22k | 55.27 | |
| CoreSite Realty | 0.1 | $1.2M | 38k | 30.99 | |
| Southern National Banc. of Virginia | 0.1 | $1.2M | 118k | 10.19 | |
| Stag Industrial (STAG) | 0.1 | $1.3M | 55k | 24.09 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.7k | 110.16 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 12k | 99.41 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 39k | 25.81 | |
| Itron (ITRI) | 0.1 | $1.1M | 30k | 35.53 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 9.4k | 107.55 | |
| Valley National Ban (VLY) | 0.1 | $1.0M | 98k | 10.42 | |
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 85k | 13.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 11k | 97.48 | |
| Northstar Realty Finance | 0.1 | $1.0M | 64k | 16.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.1M | 64k | 16.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 50k | 21.88 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.0M | 44k | 23.07 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 40k | 25.72 | |
| Proto Labs (PRLB) | 0.1 | $1.0M | 15k | 67.67 | |
| Altisource Asset Management (AAMC) | 0.1 | $1.1M | 1.0k | 1075.00 | |
| Ansys (ANSS) | 0.1 | $967k | 13k | 77.05 | |
| Dominion Resources (D) | 0.1 | $887k | 13k | 70.96 | |
| Edwards Lifesciences (EW) | 0.1 | $902k | 12k | 74.20 | |
| Safeway | 0.1 | $983k | 27k | 36.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $852k | 9.0k | 94.56 | |
| NVR (NVR) | 0.1 | $826k | 720.00 | 1147.22 | |
| Nexstar Broadcasting (NXST) | 0.1 | $895k | 24k | 37.53 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $823k | 70k | 11.76 | |
| Helix Energy Solutions (HLX) | 0.1 | $919k | 40k | 22.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $856k | 17k | 50.35 | |
| Liberty Property Trust | 0.1 | $876k | 24k | 36.95 | |
| DuPont Fabros Technology | 0.1 | $971k | 40k | 24.06 | |
| 1st United Ban | 0.1 | $934k | 122k | 7.66 | |
| Old Line Bancshares | 0.1 | $861k | 50k | 17.25 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $881k | 26k | 33.74 | |
| Duke Energy (DUK) | 0.1 | $991k | 14k | 71.20 | |
| Epr Properties (EPR) | 0.1 | $908k | 17k | 53.37 | |
| United Ins Hldgs (ACIC) | 0.1 | $979k | 67k | 14.61 | |
| Blackstone | 0.0 | $665k | 20k | 33.25 | |
| Abbott Laboratories (ABT) | 0.0 | $779k | 20k | 38.50 | |
| ResMed (RMD) | 0.0 | $670k | 15k | 44.67 | |
| Chevron Corporation (CVX) | 0.0 | $793k | 6.7k | 118.96 | |
| Consolidated Edison (ED) | 0.0 | $783k | 15k | 53.63 | |
| FirstEnergy (FE) | 0.0 | $642k | 19k | 34.02 | |
| Franklin Resources (BEN) | 0.0 | $704k | 13k | 54.15 | |
| PPG Industries (PPG) | 0.0 | $774k | 4.0k | 193.50 | |
| W.W. Grainger (GWW) | 0.0 | $758k | 3.0k | 252.67 | |
| Hewlett-Packard Company | 0.0 | $782k | 24k | 32.38 | |
| Prudential Financial (PRU) | 0.0 | $635k | 7.5k | 84.67 | |
| Standard Pacific | 0.0 | $663k | 80k | 8.31 | |
| Cumulus Media | 0.0 | $660k | 95k | 6.92 | |
| Fortress Investment | 0.0 | $740k | 100k | 7.40 | |
| Lannett Company | 0.0 | $682k | 19k | 35.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $779k | 12k | 64.92 | |
| CTS Corporation (CTS) | 0.0 | $753k | 36k | 20.88 | |
| Health Net | 0.0 | $692k | 20k | 33.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $640k | 9.0k | 71.11 | |
| MetLife (MET) | 0.0 | $655k | 12k | 52.82 | |
| Southside Bancshares (SBSI) | 0.0 | $642k | 21k | 31.38 | |
| Akorn | 0.0 | $786k | 36k | 21.99 | |
| Myriad Genetics (MYGN) | 0.0 | $684k | 20k | 34.18 | |
| TAL International | 0.0 | $737k | 17k | 42.85 | |
| Natus Medical | 0.0 | $646k | 25k | 25.82 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $696k | 31k | 22.52 | |
| Udr (UDR) | 0.0 | $811k | 31k | 25.83 | |
| Pacific Premier Ban (PPBI) | 0.0 | $771k | 48k | 16.14 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $765k | 38k | 20.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $741k | 5.0k | 148.20 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $635k | 8.0k | 79.38 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $644k | 13k | 49.54 | |
| shares First Bancorp P R (FBP) | 0.0 | $699k | 129k | 5.44 | |
| First Business Financial Services (FBIZ) | 0.0 | $776k | 16k | 47.18 | |
| Just Energy Group | 0.0 | $687k | 85k | 8.04 | |
| Pvh Corporation (PVH) | 0.0 | $649k | 5.2k | 124.81 | |
| Carlyle Group | 0.0 | $703k | 20k | 35.15 | |
| Cu Bancorp Calif | 0.0 | $690k | 38k | 18.40 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $713k | 39k | 18.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $684k | 3.5k | 197.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $687k | 46k | 15.11 | |
| Chc | 0.0 | $673k | 91k | 7.40 | |
| Chubb Corporation | 0.0 | $563k | 6.3k | 89.37 | |
| Signature Bank (SBNY) | 0.0 | $628k | 5.0k | 125.60 | |
| CBS Corporation | 0.0 | $599k | 9.7k | 61.80 | |
| Cardinal Health (CAH) | 0.0 | $620k | 8.9k | 69.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $582k | 23k | 25.41 | |
| Hillenbrand (HI) | 0.0 | $525k | 16k | 32.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $470k | 3.8k | 123.46 | |
| Best Buy (BBY) | 0.0 | $545k | 21k | 26.42 | |
| Verizon Communications (VZ) | 0.0 | $607k | 13k | 47.57 | |
| DaVita (DVA) | 0.0 | $523k | 7.6k | 68.82 | |
| Williams-Sonoma (WSM) | 0.0 | $600k | 9.0k | 66.67 | |
| Hess (HES) | 0.0 | $539k | 6.5k | 82.92 | |
| Gilead Sciences (GILD) | 0.0 | $588k | 8.3k | 70.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $497k | 23k | 21.74 | |
| priceline.com Incorporated | 0.0 | $477k | 400.00 | 1192.50 | |
| Synovus Financial | 0.0 | $601k | 177k | 3.39 | |
| Employers Holdings (EIG) | 0.0 | $579k | 29k | 20.21 | |
| Select Comfort | 0.0 | $533k | 30k | 18.09 | |
| American Campus Communities | 0.0 | $560k | 15k | 37.33 | |
| Assured Guaranty (AGO) | 0.0 | $506k | 20k | 25.30 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $615k | 4.8k | 128.12 | |
| CARBO Ceramics | 0.0 | $600k | 4.4k | 137.93 | |
| Oceaneering International (OII) | 0.0 | $503k | 7.0k | 71.86 | |
| SCANA Corporation | 0.0 | $477k | 9.3k | 51.29 | |
| Molina Healthcare (MOH) | 0.0 | $586k | 16k | 37.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $535k | 14k | 38.80 | |
| Extra Space Storage (EXR) | 0.0 | $485k | 10k | 48.50 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $484k | 18k | 26.66 | |
| Washington Trust Ban (WASH) | 0.0 | $506k | 14k | 37.48 | |
| Weis Markets (WMK) | 0.0 | $591k | 12k | 49.25 | |
| iRobot Corporation (IRBT) | 0.0 | $497k | 12k | 41.07 | |
| Virtus Investment Partners (VRTS) | 0.0 | $498k | 2.9k | 173.04 | |
| Cardtronics | 0.0 | $468k | 12k | 38.82 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $507k | 15k | 33.80 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $521k | 28k | 18.93 | |
| Meta Financial (CASH) | 0.0 | $610k | 14k | 44.82 | |
| Park Sterling Bk Charlott | 0.0 | $545k | 82k | 6.65 | |
| WisdomTree Investments (WT) | 0.0 | $477k | 36k | 13.13 | |
| Imperial Holdings | 0.0 | $524k | 91k | 5.75 | |
| American Realty Capital Prop | 0.0 | $631k | 45k | 14.02 | |
| Invensense | 0.0 | $594k | 25k | 23.69 | |
| Zeltiq Aesthetics | 0.0 | $490k | 25k | 19.60 | |
| Ensco Plc Shs Class A | 0.0 | $633k | 12k | 52.75 | |
| Jth Holding-cl A | 0.0 | $534k | 19k | 27.74 | |
| Ruckus Wireless | 0.0 | $540k | 44k | 12.15 | |
| Gigamon | 0.0 | $456k | 15k | 30.41 | |
| National Resh Corp cl b | 0.0 | $543k | 12k | 43.86 | |
| Perrigo Company (PRGO) | 0.0 | $619k | 4.0k | 154.75 | |
| Popeyes Kitchen | 0.0 | $471k | 12k | 40.63 | |
| Himax Technologies (HIMX) | 0.0 | $403k | 35k | 11.51 | |
| Goldman Sachs (GS) | 0.0 | $344k | 2.1k | 163.81 | |
| Hartford Financial Services (HIG) | 0.0 | $360k | 10k | 35.29 | |
| Discover Financial Services (DFS) | 0.0 | $349k | 6.0k | 58.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 1.0k | 300.00 | |
| Nuance Communications | 0.0 | $440k | 26k | 17.19 | |
| Comerica Incorporated (CMA) | 0.0 | $388k | 7.5k | 51.77 | |
| WellCare Health Plans | 0.0 | $381k | 6.0k | 63.50 | |
| Plum Creek Timber | 0.0 | $273k | 6.5k | 42.00 | |
| Allstate Corporation (ALL) | 0.0 | $360k | 6.4k | 56.51 | |
| Merck & Co (MRK) | 0.0 | $426k | 7.5k | 56.80 | |
| PG&E Corporation (PCG) | 0.0 | $272k | 6.3k | 43.17 | |
| Southern Company (SO) | 0.0 | $382k | 8.7k | 43.91 | |
| Msci (MSCI) | 0.0 | $430k | 10k | 43.00 | |
| Visa (V) | 0.0 | $356k | 1.7k | 215.76 | |
| NewMarket Corporation (NEU) | 0.0 | $313k | 800.00 | 391.25 | |
| Credit Acceptance (CACC) | 0.0 | $284k | 2.0k | 142.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $445k | 14k | 32.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $451k | 25k | 18.04 | |
| Amtrust Financial Services | 0.0 | $376k | 10k | 37.60 | |
| Zions Bancorporation (ZION) | 0.0 | $325k | 11k | 30.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $401k | 7.0k | 57.29 | |
| LaSalle Hotel Properties | 0.0 | $376k | 12k | 31.33 | |
| Applied Micro Circuits Corporation | 0.0 | $451k | 46k | 9.90 | |
| Jarden Corporation | 0.0 | $422k | 7.1k | 59.86 | |
| Luminex Corporation | 0.0 | $335k | 19k | 18.12 | |
| Realty Income (O) | 0.0 | $409k | 10k | 40.90 | |
| Quality Systems | 0.0 | $422k | 25k | 16.88 | |
| Susquehanna Bancshares | 0.0 | $298k | 26k | 11.37 | |
| Callidus Software | 0.0 | $288k | 23k | 12.52 | |
| Navistar International Corporation | 0.0 | $390k | 12k | 33.90 | |
| Cowen | 0.0 | $295k | 67k | 4.41 | |
| Cray | 0.0 | $290k | 7.8k | 37.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $368k | 75k | 4.88 | |
| Orchids Paper Products Company | 0.0 | $306k | 10k | 30.60 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $374k | 30k | 12.47 | |
| KKR & Co | 0.0 | $409k | 18k | 22.85 | |
| Bank of Commerce Holdings | 0.0 | $312k | 46k | 6.73 | |
| FXCM | 0.0 | $354k | 24k | 14.75 | |
| Noah Holdings (NOAH) | 0.0 | $386k | 27k | 14.41 | |
| Provident Financial Holdings (PROV) | 0.0 | $366k | 24k | 15.41 | |
| America First Tax Exempt Investors | 0.0 | $302k | 50k | 6.04 | |
| Republic First Ban (FRBK) | 0.0 | $289k | 75k | 3.85 | |
| Gain Capital Holdings | 0.0 | $378k | 35k | 10.80 | |
| Patrick Industries (PATK) | 0.0 | $370k | 8.4k | 44.29 | |
| Mitek Systems (MITK) | 0.0 | $279k | 72k | 3.86 | |
| Carolina Trust Bank | 0.0 | $451k | 107k | 4.22 | |
| Citizens First | 0.0 | $385k | 37k | 10.51 | |
| Summit State Bank (SSBI) | 0.0 | $405k | 37k | 10.95 | |
| Atlantic Coast Financial Cor | 0.0 | $449k | 100k | 4.49 | |
| Apollo Global Management 'a' | 0.0 | $398k | 13k | 31.84 | |
| Bankrate | 0.0 | $317k | 19k | 16.95 | |
| Ddr Corp | 0.0 | $432k | 26k | 16.46 | |
| Alkermes (ALKS) | 0.0 | $441k | 10k | 44.10 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $306k | 5.5k | 55.64 | |
| Oaktree Cap | 0.0 | $423k | 7.3k | 58.18 | |
| Western Asset Mortgage cmn | 0.0 | $440k | 28k | 15.64 | |
| Phoenix Cos | 0.0 | $295k | 5.7k | 51.75 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $288k | 21k | 13.71 | |
| Ofg Ban (OFG) | 0.0 | $344k | 20k | 17.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $284k | 20k | 14.20 | |
| Brixmor Prty (BRX) | 0.0 | $360k | 17k | 21.32 | |
| National Gen Hldgs | 0.0 | $280k | 20k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $271k | 6.6k | 41.06 | |
| People's United Financial | 0.0 | $223k | 15k | 14.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259k | 7.0k | 37.00 | |
| Brown & Brown (BRO) | 0.0 | $246k | 8.0k | 30.75 | |
| United Rentals (URI) | 0.0 | $237k | 2.5k | 94.80 | |
| SkyWest (SKYW) | 0.0 | $134k | 11k | 12.76 | |
| Campbell Soup Company (CPB) | 0.0 | $234k | 5.2k | 45.00 | |
| Mylan | 0.0 | $247k | 5.1k | 48.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $205k | 7.0k | 29.29 | |
| Hovnanian Enterprises | 0.0 | $92k | 20k | 4.72 | |
| Dover Corporation (DOV) | 0.0 | $207k | 2.5k | 81.95 | |
| 1st Century Bancshares | 0.0 | $158k | 20k | 7.90 | |
| World Acceptance (WRLD) | 0.0 | $233k | 3.1k | 75.16 | |
| Carlisle Companies (CSL) | 0.0 | $209k | 2.6k | 79.53 | |
| Jefferson Bancshares | 0.0 | $117k | 15k | 7.80 | |
| BGC Partners | 0.0 | $164k | 25k | 6.56 | |
| Ez (EZPW) | 0.0 | $190k | 18k | 10.80 | |
| Atlas Air Worldwide Holdings | 0.0 | $268k | 7.6k | 35.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $233k | 2.4k | 95.92 | |
| Middleby Corporation (MIDD) | 0.0 | $211k | 800.00 | 263.75 | |
| CenterState Banks | 0.0 | $136k | 13k | 10.89 | |
| Medivation | 0.0 | $258k | 4.0k | 64.34 | |
| Pacific Mercantile Ban | 0.0 | $100k | 16k | 6.19 | |
| Equity One | 0.0 | $228k | 10k | 22.35 | |
| Kite Realty Group Trust | 0.0 | $197k | 33k | 6.00 | |
| Government Properties Income Trust | 0.0 | $214k | 8.5k | 25.18 | |
| Monarch Financial Holdings | 0.0 | $181k | 15k | 12.26 | |
| Alliance Bancorp Inc Pa | 0.0 | $232k | 15k | 15.36 | |
| First Internet Bancorp (INBK) | 0.0 | $228k | 10k | 22.78 | |
| Dfc Global | 0.0 | $219k | 25k | 8.83 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $224k | 7.4k | 30.24 | |
| Popular (BPOP) | 0.0 | $217k | 7.0k | 31.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $256k | 4.9k | 52.58 | |
| Central Fed | 0.0 | $210k | 136k | 1.55 | |
| Kraft Foods | 0.0 | $202k | 3.6k | 56.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 7.1k | 28.98 | |
| Banc Of California (BANC) | 0.0 | $171k | 14k | 12.31 | |
| Aratana Therapeutics | 0.0 | $223k | 12k | 18.58 | |
| Ucp Inc-cl A | 0.0 | $260k | 17k | 15.07 | |
| Sp Plus (SP) | 0.0 | $229k | 8.7k | 26.28 | |
| Jgwpt Holdings Inc-a | 0.0 | $228k | 13k | 18.24 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $243k | 13k | 18.85 | |
| RadNet (RDNT) | 0.0 | $52k | 18k | 2.84 | |
| J.C. Penney Company | 0.0 | $86k | 10k | 8.60 | |
| Gfi | 0.0 | $66k | 19k | 3.57 | |
| JMP | 0.0 | $85k | 12k | 7.08 | |
| Bank Mutual Corporation | 0.0 | $63k | 10k | 6.30 | |
| LSI Industries (LYTS) | 0.0 | $82k | 10k | 8.20 | |
| United Community Financial | 0.0 | $77k | 20k | 3.90 | |
| Synergetics USA | 0.0 | $58k | 19k | 3.05 | |
| Riverview Ban (RVSB) | 0.0 | $38k | 11k | 3.45 | |
| New Century Ban (NCBC) | 0.0 | $71k | 10k | 6.96 | |
| Vitesse Semiconductor Corporate | 0.0 | $84k | 20k | 4.20 | |
| Emerald Oil | 0.0 | $67k | 10k | 6.70 | |
| Cordia Ban | 0.0 | $76k | 17k | 4.40 |
