Alpine Woods Capital Investors as of June 30, 2013
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 352 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.5 | $55M | 1.3M | 41.27 | |
| Simon Property (SPG) | 2.3 | $37M | 231k | 157.92 | |
| Apple (AAPL) | 2.2 | $35M | 87k | 396.53 | |
| Corrections Corporation of America | 2.0 | $32M | 944k | 33.87 | |
| Vodafone | 1.8 | $28M | 973k | 28.74 | |
| Novartis (NVS) | 1.8 | $28M | 390k | 70.71 | |
| Qualcomm (QCOM) | 1.8 | $28M | 453k | 61.09 | |
| International Business Machines (IBM) | 1.7 | $26M | 138k | 191.11 | |
| Comcast Corporation (CMCSA) | 1.6 | $25M | 589k | 41.75 | |
| Two Harbors Investment | 1.5 | $23M | 2.2M | 10.25 | |
| Accenture (ACN) | 1.5 | $23M | 319k | 71.96 | |
| Canadian Pacific Railway | 1.4 | $22M | 183k | 121.38 | |
| Coach | 1.4 | $22M | 381k | 57.09 | |
| Avago Technologies | 1.3 | $21M | 564k | 37.38 | |
| Snap-on Incorporated (SNA) | 1.3 | $20M | 227k | 89.38 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $20M | 392k | 51.51 | |
| McKesson Corporation (MCK) | 1.3 | $20M | 175k | 114.50 | |
| R.R. Donnelley & Sons Company | 1.3 | $20M | 1.4M | 14.01 | |
| Ocwen Financial Corporation | 1.2 | $20M | 478k | 41.22 | |
| Intel Corporation (INTC) | 1.2 | $19M | 797k | 24.23 | |
| Colony Financial | 1.2 | $19M | 968k | 19.89 | |
| Hollyfrontier Corp | 1.2 | $19M | 451k | 42.78 | |
| Walgreen Company | 1.2 | $19M | 429k | 44.20 | |
| Colgate-Palmolive Company (CL) | 1.2 | $19M | 330k | 57.29 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 766k | 24.31 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 1.4M | 12.86 | |
| Covidien | 1.1 | $18M | 287k | 62.84 | |
| American Water Works (AWK) | 1.1 | $18M | 434k | 41.23 | |
| Citigroup (C) | 1.1 | $17M | 361k | 47.97 | |
| PNC Financial Services (PNC) | 1.1 | $17M | 234k | 72.92 | |
| Invesco Mortgage Capital | 1.1 | $17M | 1.0M | 16.56 | |
| CMS Energy Corporation (CMS) | 1.1 | $17M | 611k | 27.17 | |
| American Tower Reit (AMT) | 1.1 | $17M | 228k | 73.17 | |
| Starwood Property Trust (STWD) | 1.1 | $16M | 664k | 24.75 | |
| MFA Mortgage Investments | 1.1 | $16M | 1.9M | 8.45 | |
| Verizon Communications (VZ) | 1.0 | $16M | 323k | 50.34 | |
| American Eagle Outfitters (AEO) | 1.0 | $15M | 845k | 18.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 138k | 110.57 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $15M | 240k | 63.19 | |
| Energizer Holdings | 1.0 | $15M | 150k | 100.51 | |
| American Capital Agency | 1.0 | $15M | 655k | 23.01 | |
| Williams Companies (WMB) | 0.9 | $15M | 460k | 32.47 | |
| Hca Holdings (HCA) | 0.9 | $15M | 410k | 36.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 169k | 85.86 | |
| CONSOL Energy | 0.9 | $14M | 53k | 271.01 | |
| Pfizer (PFE) | 0.9 | $14M | 503k | 28.01 | |
| CBL & Associates Properties | 0.9 | $14M | 653k | 21.42 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 214k | 63.15 | |
| Prologis (PLD) | 0.8 | $13M | 352k | 37.72 | |
| Mondelez Int (MDLZ) | 0.8 | $13M | 452k | 28.53 | |
| ITC Holdings | 0.8 | $12M | 136k | 91.30 | |
| Validus Holdings | 0.8 | $12M | 340k | 36.12 | |
| Ryland | 0.7 | $12M | 290k | 40.10 | |
| M&T Bank Corporation (MTB) | 0.7 | $11M | 99k | 111.75 | |
| 0.7 | $11M | 12k | 880.35 | ||
| Enbridge (ENB) | 0.7 | $10M | 242k | 42.07 | |
| Alexander's (ALX) | 0.6 | $9.9M | 34k | 293.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.5M | 61k | 154.28 | |
| Digital Realty Trust (DLR) | 0.6 | $9.2M | 151k | 61.00 | |
| Cme (CME) | 0.6 | $8.7M | 115k | 75.95 | |
| Las Vegas Sands (LVS) | 0.6 | $8.7M | 165k | 52.93 | |
| Gentex Corporation (GNTX) | 0.6 | $8.8M | 380k | 23.05 | |
| UnitedHealth (UNH) | 0.6 | $8.6M | 131k | 65.48 | |
| Host Hotels & Resorts (HST) | 0.5 | $8.4M | 496k | 16.87 | |
| Boston Properties (BXP) | 0.5 | $8.1M | 77k | 105.47 | |
| D.R. Horton (DHI) | 0.5 | $8.0M | 374k | 21.28 | |
| AvalonBay Communities (AVB) | 0.5 | $7.9M | 59k | 134.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.5M | 89k | 84.63 | |
| Cys Investments | 0.5 | $7.2M | 783k | 9.21 | |
| Meritage Homes Corporation (MTH) | 0.4 | $6.9M | 158k | 43.36 | |
| Taubman Centers | 0.4 | $6.4M | 85k | 75.15 | |
| American Capital Mortgage In | 0.4 | $6.4M | 355k | 17.98 | |
| General Electric Company | 0.4 | $6.1M | 264k | 23.19 | |
| Howard Hughes | 0.4 | $6.2M | 55k | 112.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.2M | 87k | 71.06 | |
| Alpine Global Premier Properties Fund | 0.4 | $6.0M | 787k | 7.61 | |
| Altisource Residential Corp cl b | 0.4 | $5.7M | 344k | 16.69 | |
| Vornado Realty Trust (VNO) | 0.3 | $5.5M | 66k | 82.85 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.5M | 221k | 24.70 | |
| Express Scripts Holding | 0.3 | $5.3M | 86k | 61.74 | |
| New Residential Invt | 0.3 | $5.4M | 796k | 6.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 96k | 52.79 | |
| Ventas (VTR) | 0.3 | $5.1M | 73k | 69.46 | |
| Mednax (MD) | 0.3 | $5.0M | 55k | 91.58 | |
| Lennar Corporation (LEN) | 0.3 | $4.8M | 134k | 36.04 | |
| Public Storage (PSA) | 0.3 | $4.7M | 31k | 153.32 | |
| SL Green Realty | 0.3 | $4.5M | 51k | 88.20 | |
| Camden Property Trust (CPT) | 0.3 | $4.5M | 65k | 69.14 | |
| Och-Ziff Capital Management | 0.3 | $4.4M | 423k | 10.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 79k | 52.51 | |
| & PROD CO shares Brookfield | 0.3 | $4.2M | 192k | 22.06 | |
| Newcastle Investment | 0.3 | $4.1M | 793k | 5.23 | |
| Equity Residential (EQR) | 0.2 | $4.0M | 68k | 58.06 | |
| Ag Mtg Invt Tr | 0.2 | $4.0M | 210k | 18.81 | |
| Health Care REIT | 0.2 | $3.8M | 57k | 67.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 43k | 89.24 | |
| Essex Property Trust (ESS) | 0.2 | $3.8M | 24k | 158.93 | |
| HCP | 0.2 | $3.7M | 82k | 45.44 | |
| Boeing Company (BA) | 0.2 | $3.7M | 36k | 102.44 | |
| National-Oilwell Var | 0.2 | $3.6M | 52k | 68.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.4M | 6.8k | 506.18 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.4M | 52k | 65.71 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 32k | 98.59 | |
| WellPoint | 0.2 | $3.1M | 37k | 81.84 | |
| Precision Castparts | 0.2 | $3.1M | 14k | 226.01 | |
| Life Technologies | 0.2 | $3.1M | 42k | 74.00 | |
| Macerich Company (MAC) | 0.2 | $3.1M | 50k | 60.98 | |
| Home Properties | 0.2 | $3.0M | 45k | 65.38 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $3.0M | 780k | 3.91 | |
| V.F. Corporation (VFC) | 0.2 | $2.9M | 15k | 193.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.9M | 41k | 70.00 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.9M | 55k | 53.02 | |
| Realogy Hldgs (HOUS) | 0.2 | $2.9M | 60k | 48.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 67k | 39.20 | |
| Henry Schein (HSIC) | 0.2 | $2.6M | 28k | 95.75 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 93k | 28.34 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.6M | 102k | 25.68 | |
| Brookfield Ppty Corp Cad | 0.2 | $2.7M | 161k | 16.68 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 46k | 55.90 | |
| Illumina (ILMN) | 0.2 | $2.5M | 33k | 74.85 | |
| FLIR Systems | 0.1 | $2.4M | 89k | 26.98 | |
| Chart Industries (GTLS) | 0.1 | $2.3M | 25k | 94.10 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 55k | 39.98 | |
| Ansys (ANSS) | 0.1 | $2.1M | 29k | 73.09 | |
| Fiserv (FI) | 0.1 | $2.0M | 23k | 87.42 | |
| Amer (UHAL) | 0.1 | $2.0M | 13k | 161.93 | |
| Progressive Waste Solutions | 0.1 | $2.1M | 98k | 21.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 20k | 98.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 76.99 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 59k | 32.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.9M | 60k | 31.03 | |
| General Growth Properties | 0.1 | $1.8M | 91k | 19.88 | |
| Proto Labs (PRLB) | 0.1 | $1.9M | 29k | 64.98 | |
| At&t (T) | 0.1 | $1.8M | 50k | 35.40 | |
| DISH Network | 0.1 | $1.7M | 39k | 42.51 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 71k | 24.81 | |
| BRE Properties | 0.1 | $1.7M | 35k | 50.03 | |
| MasTec (MTZ) | 0.1 | $1.7M | 53k | 32.91 | |
| TravelCenters of America | 0.1 | $1.7M | 153k | 10.94 | |
| Apollo Residential Mortgage | 0.1 | $1.7M | 100k | 16.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 53k | 28.04 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 109.32 | |
| Cerner Corporation | 0.1 | $1.6M | 17k | 96.12 | |
| Deluxe Corporation (DLX) | 0.1 | $1.6M | 46k | 34.64 | |
| priceline.com Incorporated | 0.1 | $1.6M | 1.9k | 826.84 | |
| Calpine Corporation | 0.1 | $1.5M | 72k | 21.24 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.6M | 150k | 10.41 | |
| AeroVironment (AVAV) | 0.1 | $1.6M | 79k | 20.18 | |
| Air Methods Corporation | 0.1 | $1.6M | 47k | 33.86 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 54k | 27.93 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | 65k | 24.96 | |
| Geo | 0.1 | $1.5M | 45k | 33.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.6M | 102k | 15.88 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 9.8k | 151.22 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 83.82 | |
| Itron (ITRI) | 0.1 | $1.4M | 34k | 42.44 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 22k | 62.83 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 18k | 80.40 | |
| Gardner Denver | 0.1 | $1.5M | 20k | 75.20 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 18k | 77.49 | |
| Empresas ICA SA | 0.1 | $1.4M | 190k | 7.53 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 51k | 26.12 | |
| Northeast Utilities System | 0.1 | $1.2M | 29k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 90.37 | |
| Pulte (PHM) | 0.1 | $1.3M | 70k | 18.96 | |
| United States Cellular Corporation (USM) | 0.1 | $1.3M | 35k | 36.69 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 133k | 9.47 | |
| Homex Development | 0.1 | $1.2M | 330k | 3.73 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 12k | 103.72 | |
| CoreSite Realty | 0.1 | $1.2M | 38k | 31.80 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 30k | 37.35 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.0M | 41k | 25.32 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 16k | 64.81 | |
| DaVita (DVA) | 0.1 | $1.1M | 8.8k | 120.80 | |
| Radian (RDN) | 0.1 | $1.1M | 92k | 11.62 | |
| Humana (HUM) | 0.1 | $1.1M | 13k | 84.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.0M | 23k | 45.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 26k | 41.05 | |
| CARBO Ceramics | 0.1 | $1.1M | 16k | 67.41 | |
| National Grid | 0.1 | $1.0M | 19k | 56.65 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 15k | 78.62 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 50k | 21.44 | |
| Liberty Property Trust | 0.1 | $1.1M | 29k | 36.98 | |
| Semgroup Corp cl a | 0.1 | $1.0M | 19k | 53.84 | |
| Stag Industrial (STAG) | 0.1 | $1.1M | 55k | 19.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 17k | 68.71 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $943k | 10k | 94.30 | |
| Caterpillar (CAT) | 0.1 | $973k | 12k | 82.46 | |
| Best Buy (BBY) | 0.1 | $1.0M | 37k | 27.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $984k | 8.6k | 114.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $898k | 16k | 57.20 | |
| Cenovus Energy (CVE) | 0.1 | $981k | 34k | 28.52 | |
| American Electric Power Company (AEP) | 0.1 | $914k | 20k | 44.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $869k | 12k | 72.42 | |
| Helix Energy Solutions (HLX) | 0.1 | $922k | 40k | 23.05 | |
| Senior Housing Properties Trust | 0.1 | $934k | 36k | 25.92 | |
| Garmin (GRMN) | 0.1 | $904k | 25k | 36.16 | |
| DuPont Fabros Technology | 0.1 | $975k | 40k | 24.16 | |
| Abbvie (ABBV) | 0.1 | $869k | 21k | 41.32 | |
| Consolidated Edison (ED) | 0.1 | $851k | 15k | 58.29 | |
| W.W. Grainger (GWW) | 0.1 | $757k | 3.0k | 252.33 | |
| Allergan | 0.1 | $842k | 10k | 84.20 | |
| Murphy Oil Corporation (MUR) | 0.1 | $761k | 13k | 60.88 | |
| Maximus (MMS) | 0.1 | $752k | 10k | 74.46 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $763k | 6.8k | 112.21 | |
| Integrys Energy | 0.1 | $802k | 14k | 58.54 | |
| Flotek Industries | 0.1 | $825k | 46k | 17.93 | |
| Westport Innovations | 0.1 | $754k | 23k | 33.51 | |
| AECOM Technology Corporation (ACM) | 0.1 | $795k | 25k | 31.80 | |
| Udr (UDR) | 0.1 | $800k | 31k | 25.48 | |
| 1st United Ban | 0.1 | $773k | 115k | 6.71 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $825k | 40k | 20.80 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $806k | 26k | 30.86 | |
| Pvh Corporation (PVH) | 0.1 | $714k | 5.7k | 125.04 | |
| Epr Properties (EPR) | 0.1 | $855k | 17k | 50.26 | |
| Joy Global | 0.0 | $631k | 13k | 48.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $568k | 18k | 31.56 | |
| Abbott Laboratories (ABT) | 0.0 | $705k | 20k | 34.84 | |
| ResMed (RMD) | 0.0 | $677k | 15k | 45.13 | |
| Nuance Communications | 0.0 | $701k | 38k | 18.40 | |
| PPG Industries (PPG) | 0.0 | $586k | 4.0k | 146.50 | |
| Safeway | 0.0 | $599k | 25k | 23.68 | |
| Standard Pacific | 0.0 | $686k | 82k | 8.33 | |
| Cousins Properties | 0.0 | $627k | 62k | 10.11 | |
| IntercontinentalEx.. | 0.0 | $553k | 3.1k | 177.53 | |
| Atlas Air Worldwide Holdings | 0.0 | $656k | 15k | 43.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $588k | 24k | 24.49 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $652k | 70k | 9.31 | |
| UGI Corporation (UGI) | 0.0 | $684k | 18k | 39.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $689k | 17k | 40.53 | |
| Myriad Genetics (MYGN) | 0.0 | $672k | 25k | 26.88 | |
| Medallion Financial (MFIN) | 0.0 | $563k | 41k | 13.90 | |
| Pacific Premier Ban (PPBI) | 0.0 | $590k | 48k | 12.22 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $650k | 38k | 17.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $563k | 5.0k | 112.60 | |
| Southern National Banc. of Virginia | 0.0 | $702k | 72k | 9.78 | |
| Old Line Bancshares | 0.0 | $659k | 50k | 13.20 | |
| First Business Financial Services (FBIZ) | 0.0 | $676k | 23k | 29.98 | |
| Ddr Corp | 0.0 | $667k | 40k | 16.66 | |
| Invensense | 0.0 | $571k | 37k | 15.39 | |
| Duke Energy (DUK) | 0.0 | $634k | 9.4k | 67.53 | |
| Cu Bancorp Calif | 0.0 | $593k | 38k | 15.81 | |
| Gentherm | 0.0 | $557k | 30k | 18.57 | |
| Chubb Corporation | 0.0 | $533k | 6.3k | 84.60 | |
| Signature Bank (SBNY) | 0.0 | $415k | 5.0k | 83.00 | |
| Blackstone | 0.0 | $421k | 20k | 21.05 | |
| CBS Corporation | 0.0 | $476k | 9.7k | 48.86 | |
| Edwards Lifesciences (EW) | 0.0 | $481k | 7.2k | 67.22 | |
| Polaris Industries (PII) | 0.0 | $532k | 5.6k | 95.00 | |
| Helen Of Troy (HELE) | 0.0 | $403k | 11k | 38.38 | |
| ConocoPhillips (COP) | 0.0 | $411k | 6.8k | 60.44 | |
| Domtar Corp | 0.0 | $459k | 6.9k | 66.52 | |
| Hess (HES) | 0.0 | $465k | 7.0k | 66.43 | |
| Macy's (M) | 0.0 | $528k | 11k | 48.00 | |
| Merck & Co (MRK) | 0.0 | $449k | 9.7k | 46.42 | |
| Southern Company (SO) | 0.0 | $472k | 11k | 44.11 | |
| Synovus Financial | 0.0 | $445k | 152k | 2.92 | |
| NVR (NVR) | 0.0 | $461k | 500.00 | 922.00 | |
| Wabash National Corporation (WNC) | 0.0 | $489k | 48k | 10.19 | |
| Associated Estates Realty Corporation | 0.0 | $506k | 31k | 16.09 | |
| Dorman Products (DORM) | 0.0 | $502k | 11k | 45.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $547k | 9.0k | 60.78 | |
| Southside Bancshares (SBSI) | 0.0 | $489k | 21k | 23.90 | |
| SCANA Corporation | 0.0 | $520k | 11k | 49.06 | |
| Flowserve Corporation (FLS) | 0.0 | $437k | 8.1k | 53.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $463k | 18k | 25.51 | |
| Quality Systems | 0.0 | $543k | 29k | 18.72 | |
| TAL International | 0.0 | $532k | 12k | 43.61 | |
| Washington Trust Ban (WASH) | 0.0 | $456k | 16k | 28.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $459k | 25k | 18.53 | |
| Mitek Systems (MITK) | 0.0 | $540k | 94k | 5.78 | |
| Just Energy Group | 0.0 | $543k | 92k | 5.93 | |
| Carlyle Group | 0.0 | $513k | 20k | 25.65 | |
| Ameriprise Financial (AMP) | 0.0 | $251k | 3.1k | 80.97 | |
| Chevron Corporation (CVX) | 0.0 | $294k | 2.5k | 118.26 | |
| Copart (CPRT) | 0.0 | $246k | 8.0k | 30.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 3.8k | 82.74 | |
| Valspar Corporation | 0.0 | $388k | 6.0k | 64.67 | |
| Comerica Incorporated (CMA) | 0.0 | $299k | 7.5k | 39.89 | |
| PG&E Corporation (PCG) | 0.0 | $288k | 6.3k | 45.71 | |
| Clorox Company (CLX) | 0.0 | $283k | 3.4k | 83.24 | |
| Visa (V) | 0.0 | $292k | 1.6k | 182.50 | |
| Iron Mountain Incorporated | 0.0 | $290k | 11k | 26.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $386k | 14k | 28.34 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $365k | 28k | 12.93 | |
| Perrigo Company | 0.0 | $242k | 2.0k | 121.00 | |
| LaSalle Hotel Properties | 0.0 | $296k | 12k | 24.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $285k | 4.3k | 66.28 | |
| Liquidity Services (LQDT) | 0.0 | $364k | 11k | 34.67 | |
| Northwest Natural Gas | 0.0 | $251k | 5.9k | 42.54 | |
| Susquehanna Bancshares | 0.0 | $383k | 30k | 12.85 | |
| LSI Industries (LYTS) | 0.0 | $304k | 38k | 8.09 | |
| Orchids Paper Products Company | 0.0 | $354k | 14k | 26.22 | |
| KKR & Co | 0.0 | $352k | 18k | 19.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $388k | 15k | 25.87 | |
| Bank of Commerce Holdings | 0.0 | $264k | 52k | 5.04 | |
| Provident Financial Holdings (PROV) | 0.0 | $377k | 24k | 15.87 | |
| WisdomTree Investments (WT) | 0.0 | $305k | 26k | 11.58 | |
| Carolina Trust Bank | 0.0 | $263k | 107k | 2.46 | |
| Citizens First | 0.0 | $328k | 37k | 8.96 | |
| Summit State Bank (SSBI) | 0.0 | $350k | 37k | 9.46 | |
| Apollo Global Management 'a' | 0.0 | $301k | 13k | 24.08 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $248k | 3.9k | 63.59 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $267k | 5.5k | 48.55 | |
| Phoenix Cos | 0.0 | $245k | 5.7k | 42.98 | |
| Atlas Financial Holdings | 0.0 | $269k | 30k | 8.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 6.8k | 34.52 | |
| People's United Financial | 0.0 | $224k | 15k | 14.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 7.0k | 32.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 1.0k | 225.00 | |
| SkyWest (SKYW) | 0.0 | $152k | 11k | 13.57 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 5.2k | 44.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $227k | 8.0k | 28.54 | |
| Ban (TBBK) | 0.0 | $225k | 15k | 15.00 | |
| Hovnanian Enterprises | 0.0 | $109k | 20k | 5.59 | |
| 1st Century Bancshares | 0.0 | $123k | 20k | 6.15 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 2.0k | 105.00 | |
| Ashford Hospitality Trust | 0.0 | $115k | 10k | 11.50 | |
| Intervest Bancshares | 0.0 | $80k | 12k | 6.67 | |
| Jefferson Bancshares | 0.0 | $85k | 15k | 5.67 | |
| BGC Partners | 0.0 | $147k | 25k | 5.88 | |
| Medicines Company | 0.0 | $216k | 7.0k | 30.81 | |
| JMP | 0.0 | $90k | 14k | 6.62 | |
| CenterState Banks | 0.0 | $108k | 13k | 8.64 | |
| Veeco Instruments (VECO) | 0.0 | $212k | 6.0k | 35.33 | |
| Callidus Software | 0.0 | $218k | 33k | 6.61 | |
| Sun Bancorp | 0.0 | $121k | 36k | 3.40 | |
| Cowen | 0.0 | $150k | 52k | 2.88 | |
| Pacific Mercantile Ban | 0.0 | $97k | 17k | 5.76 | |
| Suncor Energy (SU) | 0.0 | $226k | 7.7k | 29.54 | |
| Ariad Pharmaceuticals | 0.0 | $219k | 13k | 17.52 | |
| Kite Realty Group Trust | 0.0 | $170k | 28k | 6.04 | |
| Synergetics USA | 0.0 | $91k | 23k | 3.96 | |
| Endologix | 0.0 | $132k | 10k | 13.20 | |
| Government Properties Income Trust | 0.0 | $214k | 8.5k | 25.18 | |
| Monarch Financial Holdings | 0.0 | $160k | 15k | 10.84 | |
| Zagg | 0.0 | $104k | 19k | 5.36 | |
| Republic First Ban (FRBKQ) | 0.0 | $214k | 75k | 2.85 | |
| Imperial Holdings | 0.0 | $171k | 25k | 6.84 | |
| Alliance Bancorp Inc Pa | 0.0 | $235k | 17k | 13.74 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $208k | 7.4k | 28.08 | |
| Western Asset Mortgage cmn | 0.0 | $175k | 10k | 17.50 | |
| Central Fed | 0.0 | $178k | 136k | 1.31 | |
| Kraft Foods | 0.0 | $201k | 3.6k | 55.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 7.4k | 30.95 | |
| RadNet (RDNT) | 0.0 | $49k | 18k | 2.67 | |
| Gfi | 0.0 | $72k | 19k | 3.89 | |
| Bank Mutual Corporation | 0.0 | $56k | 10k | 5.60 | |
| Riverview Ban (RVSB) | 0.0 | $28k | 11k | 2.55 | |
| New Century Ban (NCBC) | 0.0 | $65k | 10k | 6.37 | |
| Emerald Oil | 0.0 | $69k | 10k | 6.90 | |
| Cordia Ban | 0.0 | $74k | 17k | 4.28 |
