Alpine Woods Capital Investors as of Sept. 30, 2013
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 366 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $55M | 1.3M | 41.32 | |
| Simon Property (SPG) | 2.1 | $35M | 233k | 148.23 | |
| Vodafone | 2.1 | $34M | 957k | 35.18 | |
| Apple (AAPL) | 2.0 | $32M | 68k | 476.76 | |
| Qualcomm (QCOM) | 1.8 | $29M | 432k | 67.32 | |
| Corrections Corporation of America | 1.7 | $27M | 787k | 34.55 | |
| Ocwen Financial Corporation | 1.6 | $27M | 478k | 55.77 | |
| Novartis (NVS) | 1.6 | $27M | 345k | 76.71 | |
| Ryland | 1.5 | $25M | 605k | 40.54 | |
| Two Harbors Investment | 1.5 | $24M | 2.5M | 9.71 | |
| Avago Technologies | 1.5 | $24M | 564k | 43.08 | |
| Canadian Pacific Railway | 1.4 | $23M | 183k | 123.30 | |
| Walgreen Company | 1.4 | $23M | 418k | 53.80 | |
| Accenture (ACN) | 1.4 | $22M | 301k | 73.64 | |
| Snap-on Incorporated (SNA) | 1.4 | $22M | 221k | 99.50 | |
| McKesson Corporation (MCK) | 1.4 | $22M | 171k | 128.30 | |
| International Business Machines (IBM) | 1.4 | $22M | 119k | 185.18 | |
| R.R. Donnelley & Sons Company | 1.3 | $22M | 1.4M | 15.78 | |
| Comcast Corporation (CMCSA) | 1.3 | $21M | 459k | 45.11 | |
| Hca Holdings (HCA) | 1.2 | $20M | 475k | 42.75 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $20M | 392k | 50.63 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 1.4M | 13.80 | |
| Colony Financial | 1.2 | $19M | 968k | 19.98 | |
| Covidien | 1.1 | $19M | 306k | 60.94 | |
| American Water Works (AWK) | 1.1 | $18M | 441k | 41.28 | |
| Intel Corporation (INTC) | 1.1 | $18M | 783k | 22.92 | |
| Citigroup (C) | 1.1 | $17M | 358k | 48.51 | |
| American Tower Reit (AMT) | 1.1 | $17M | 233k | 74.13 | |
| Williams Companies (WMB) | 1.0 | $17M | 460k | 36.36 | |
| CMS Energy Corporation (CMS) | 1.0 | $17M | 632k | 26.32 | |
| Coach | 1.0 | $16M | 294k | 54.53 | |
| Starwood Property Trust (STWD) | 1.0 | $16M | 669k | 23.97 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $16M | 237k | 66.45 | |
| Verizon Communications (VZ) | 0.9 | $15M | 323k | 46.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 169k | 86.69 | |
| Digital Realty Trust (DLR) | 0.9 | $15M | 275k | 53.10 | |
| Pfizer (PFE) | 0.9 | $15M | 503k | 28.72 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 620k | 23.43 | |
| Colgate-Palmolive Company (CL) | 0.9 | $14M | 243k | 59.30 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 193k | 72.45 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 121k | 115.17 | |
| Lennar Corporation (LEN) | 0.9 | $14M | 395k | 35.40 | |
| MFA Mortgage Investments | 0.9 | $14M | 1.9M | 7.45 | |
| Mondelez Int (MDLZ) | 0.9 | $14M | 446k | 31.42 | |
| Energizer Holdings | 0.8 | $14M | 150k | 91.15 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 210k | 64.49 | |
| Enbridge (ENB) | 0.8 | $14M | 324k | 41.74 | |
| American Capital Agency | 0.8 | $13M | 591k | 22.58 | |
| Invesco Mortgage Capital | 0.8 | $13M | 860k | 15.39 | |
| American Eagle Outfitters (AEO) | 0.8 | $13M | 912k | 13.99 | |
| ITC Holdings | 0.8 | $13M | 134k | 93.86 | |
| Validus Holdings | 0.8 | $13M | 340k | 36.98 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 121k | 93.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $11M | 113k | 99.20 | |
| M&T Bank Corporation (MTB) | 0.7 | $11M | 99k | 111.92 | |
| National-Oilwell Var | 0.7 | $11M | 139k | 78.11 | |
| Hollyfrontier Corp | 0.7 | $11M | 260k | 42.11 | |
| Las Vegas Sands (LVS) | 0.6 | $10M | 154k | 66.42 | |
| Meritage Homes Corporation (MTH) | 0.6 | $10M | 240k | 42.95 | |
| 0.6 | $10M | 12k | 875.93 | ||
| Baxter International (BAX) | 0.6 | $9.8M | 149k | 65.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.8M | 63k | 155.33 | |
| CBL & Associates Properties | 0.6 | $9.7M | 508k | 19.10 | |
| Prologis (PLD) | 0.6 | $9.5M | 252k | 37.62 | |
| American Capital Mortgage In | 0.6 | $8.9M | 450k | 19.77 | |
| Cme (CME) | 0.5 | $8.5M | 115k | 73.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.2M | 89k | 92.15 | |
| Boston Properties (BXP) | 0.5 | $7.6M | 71k | 106.90 | |
| AvalonBay Communities (AVB) | 0.5 | $7.5M | 59k | 127.10 | |
| D.R. Horton (DHI) | 0.5 | $7.3M | 374k | 19.43 | |
| Annaly Capital Management | 0.4 | $7.1M | 610k | 11.58 | |
| Alexander's (ALX) | 0.4 | $6.9M | 24k | 286.13 | |
| New Residential Invt | 0.4 | $6.9M | 1.0M | 6.62 | |
| EMC Corporation | 0.4 | $6.8M | 266k | 25.56 | |
| UnitedHealth (UNH) | 0.4 | $6.7M | 94k | 71.61 | |
| Altisource Residential Corp cl b | 0.4 | $6.6M | 289k | 22.98 | |
| KAR Auction Services (KAR) | 0.4 | $6.3M | 225k | 28.21 | |
| Howard Hughes | 0.4 | $6.2M | 55k | 112.36 | |
| General Electric Company | 0.4 | $6.1M | 254k | 23.89 | |
| Alpine Global Premier Properties Fund | 0.3 | $5.7M | 788k | 7.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.6M | 87k | 64.32 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.6M | 221k | 25.19 | |
| Express Scripts Holding | 0.3 | $5.3M | 86k | 61.80 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $5.4M | 315k | 17.26 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.2M | 296k | 17.67 | |
| Scorpio Tankers | 0.3 | $5.3M | 540k | 9.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 96k | 51.69 | |
| Vornado Realty Trust (VNO) | 0.3 | $5.0M | 59k | 84.07 | |
| Mednax (MD) | 0.3 | $5.1M | 51k | 100.39 | |
| Public Storage (PSA) | 0.3 | $4.9M | 30k | 160.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.6M | 79k | 58.56 | |
| SL Green Realty | 0.3 | $4.5M | 51k | 88.85 | |
| Newcastle Investment | 0.3 | $4.4M | 790k | 5.62 | |
| Ventas (VTR) | 0.3 | $4.4M | 71k | 61.51 | |
| & PROD CO shares Brookfield | 0.3 | $4.4M | 192k | 23.02 | |
| Boeing Company (BA) | 0.3 | $4.2M | 36k | 117.50 | |
| Och-Ziff Capital Management | 0.3 | $4.2M | 386k | 10.99 | |
| Xerox Corporation | 0.2 | $4.1M | 399k | 10.29 | |
| Equity Residential (EQR) | 0.2 | $3.7M | 68k | 53.57 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | 57k | 63.85 | |
| FedEx Corporation (FDX) | 0.2 | $3.6M | 32k | 114.12 | |
| Deluxe Corporation (DLX) | 0.2 | $3.5M | 85k | 41.66 | |
| Realogy Hldgs (HOUS) | 0.2 | $3.6M | 85k | 43.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $3.5M | 219k | 16.15 | |
| Essex Property Trust (ESS) | 0.2 | $3.5M | 24k | 147.69 | |
| HCP | 0.2 | $3.4M | 82k | 40.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.2M | 41k | 77.89 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $3.2M | 802k | 4.02 | |
| Ag Mtg Invt Tr | 0.2 | $3.3M | 200k | 16.62 | |
| WellPoint | 0.2 | $3.1M | 37k | 83.61 | |
| Cousins Properties | 0.2 | $3.1M | 301k | 10.29 | |
| Precision Castparts | 0.2 | $3.1M | 14k | 227.26 | |
| Life Technologies | 0.2 | $3.1M | 42k | 74.82 | |
| Chart Industries (GTLS) | 0.2 | $3.1M | 25k | 123.05 | |
| Hatteras Financial | 0.2 | $3.1M | 166k | 18.71 | |
| V.F. Corporation (VFC) | 0.2 | $3.0M | 15k | 199.06 | |
| Henry Schein (HSIC) | 0.2 | $2.8M | 27k | 103.77 | |
| FLIR Systems | 0.2 | $2.8M | 89k | 31.40 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.7M | 55k | 49.95 | |
| Macerich Company (MAC) | 0.2 | $2.8M | 50k | 56.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.7M | 30k | 91.99 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 47k | 56.20 | |
| Illumina (ILMN) | 0.2 | $2.7M | 33k | 80.82 | |
| Ansys (ANSS) | 0.1 | $2.5M | 29k | 86.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 66k | 37.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 6.4k | 376.25 | |
| Maximus (MMS) | 0.1 | $2.4M | 53k | 45.04 | |
| Amer (UHAL) | 0.1 | $2.5M | 13k | 184.12 | |
| At&t (T) | 0.1 | $2.3M | 67k | 33.82 | |
| Fiserv (FI) | 0.1 | $2.3M | 23k | 101.06 | |
| Bristow | 0.1 | $2.3M | 32k | 72.76 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 63k | 37.32 | |
| Progressive Waste Solutions | 0.1 | $2.3M | 90k | 25.73 | |
| Northeast Utilities System | 0.1 | $2.0M | 50k | 41.25 | |
| Air Methods Corporation | 0.1 | $2.1M | 48k | 42.57 | |
| Home Properties | 0.1 | $2.1M | 36k | 57.75 | |
| Geo | 0.1 | $2.1M | 63k | 33.25 | |
| Proto Labs (PRLB) | 0.1 | $2.2M | 29k | 76.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 20k | 100.00 | |
| DISH Network | 0.1 | $2.0M | 44k | 45.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 75.58 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 59k | 32.44 | |
| priceline.com Incorporated | 0.1 | $1.9M | 1.9k | 1011.05 | |
| Calpine Corporation | 0.1 | $2.0M | 103k | 19.43 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.0M | 200k | 9.96 | |
| Empresas ICA SA | 0.1 | $1.9M | 220k | 8.54 | |
| Cerner Corporation | 0.1 | $1.8M | 34k | 52.56 | |
| Itron (ITRI) | 0.1 | $1.8M | 43k | 42.84 | |
| Cinemark Holdings (CNK) | 0.1 | $1.7M | 54k | 31.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 60k | 29.88 | |
| MasTec (MTZ) | 0.1 | $1.7M | 57k | 30.30 | |
| General Growth Properties | 0.1 | $1.8M | 91k | 19.29 | |
| Semgroup Corp cl a | 0.1 | $1.8M | 31k | 57.03 | |
| 3M Company (MMM) | 0.1 | $1.7M | 14k | 119.44 | |
| Health Care REIT | 0.1 | $1.6M | 25k | 62.39 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 61k | 27.61 | |
| Taubman Centers | 0.1 | $1.6M | 24k | 67.32 | |
| Western Asset Mortgage cmn | 0.1 | $1.6M | 100k | 15.99 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.4M | 10k | 140.00 | |
| Portland General Electric Company (POR) | 0.1 | $1.5M | 54k | 28.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 51k | 30.20 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 85.12 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 18k | 85.27 | |
| CARBO Ceramics | 0.1 | $1.4M | 15k | 99.11 | |
| Douglas Emmett (DEI) | 0.1 | $1.5M | 65k | 23.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 18k | 82.30 | |
| TravelCenters of America | 0.1 | $1.4M | 181k | 7.85 | |
| Ucp Inc-cl A | 0.1 | $1.5M | 100k | 14.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.6k | 146.40 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 20k | 68.76 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 130k | 9.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 31k | 42.60 | |
| National Grid | 0.1 | $1.4M | 23k | 59.04 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 12k | 101.49 | |
| CoreSite Realty | 0.1 | $1.3M | 38k | 33.95 | |
| Intercontinental Htls Spons | 0.1 | $1.3M | 45k | 29.20 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.8k | 158.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 86.06 | |
| Pulte (PHM) | 0.1 | $1.1M | 70k | 16.49 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 36.44 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 16k | 72.81 | |
| Amgen (AMGN) | 0.1 | $1.2M | 11k | 111.93 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 25k | 43.35 | |
| NVR (NVR) | 0.1 | $1.1M | 1.2k | 918.85 | |
| Radian (RDN) | 0.1 | $1.1M | 82k | 13.93 | |
| CONSOL Energy | 0.1 | $1.1M | 33k | 33.66 | |
| Humana (HUM) | 0.1 | $1.2M | 13k | 93.31 | |
| BRE Properties | 0.1 | $1.2M | 23k | 50.74 | |
| Flotek Industries | 0.1 | $1.1M | 46k | 23.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.2M | 80k | 15.28 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 18k | 61.44 | |
| Garmin (GRMN) | 0.1 | $1.1M | 25k | 45.20 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.2M | 51k | 23.00 | |
| Stag Industrial (STAG) | 0.1 | $1.1M | 55k | 20.11 | |
| Caterpillar (CAT) | 0.1 | $984k | 12k | 83.39 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.0M | 41k | 25.10 | |
| Allergan | 0.1 | $905k | 10k | 90.50 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 34k | 29.85 | |
| AeroVironment (AVAV) | 0.1 | $900k | 39k | 23.11 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.0M | 40k | 25.38 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $988k | 29k | 34.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 50k | 20.18 | |
| Liberty Property Trust | 0.1 | $1.0M | 29k | 35.61 | |
| DuPont Fabros Technology | 0.1 | $1.0M | 40k | 25.77 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $934k | 40k | 23.55 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 66.80 | |
| Abbvie (ABBV) | 0.1 | $948k | 21k | 44.75 | |
| ResMed (RMD) | 0.1 | $792k | 15k | 52.80 | |
| Consolidated Edison (ED) | 0.1 | $805k | 15k | 55.14 | |
| W.W. Grainger (GWW) | 0.1 | $785k | 3.0k | 261.67 | |
| Best Buy (BBY) | 0.1 | $830k | 22k | 37.51 | |
| Safeway | 0.1 | $809k | 25k | 31.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $891k | 16k | 56.75 | |
| Murphy Oil Corporation (MUR) | 0.1 | $754k | 13k | 60.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $837k | 12k | 69.75 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $799k | 6.8k | 117.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $858k | 12k | 71.50 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $747k | 70k | 10.67 | |
| UGI Corporation (UGI) | 0.1 | $822k | 21k | 39.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $789k | 17k | 46.41 | |
| Northstar Realty Finance | 0.1 | $877k | 95k | 9.28 | |
| Udr (UDR) | 0.1 | $744k | 31k | 23.69 | |
| 1st United Ban | 0.1 | $844k | 115k | 7.33 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $791k | 20k | 39.55 | |
| First Business Financial Services (FBIZ) | 0.1 | $736k | 23k | 32.64 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $797k | 26k | 30.52 | |
| Epr Properties (EPR) | 0.1 | $829k | 17k | 48.73 | |
| Joy Global | 0.0 | $664k | 13k | 51.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $584k | 18k | 32.44 | |
| Abbott Laboratories (ABT) | 0.0 | $672k | 20k | 33.21 | |
| Nuance Communications | 0.0 | $712k | 38k | 18.69 | |
| PPG Industries (PPG) | 0.0 | $668k | 4.0k | 167.00 | |
| Hewlett-Packard Company | 0.0 | $719k | 34k | 20.99 | |
| Standard Pacific | 0.0 | $652k | 82k | 7.91 | |
| Synovus Financial | 0.0 | $585k | 177k | 3.30 | |
| Atlas Air Worldwide Holdings | 0.0 | $690k | 15k | 46.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $604k | 28k | 21.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $620k | 11k | 56.36 | |
| Myriad Genetics (MYGN) | 0.0 | $588k | 25k | 23.52 | |
| Winthrop Realty Trust | 0.0 | $601k | 54k | 11.15 | |
| Quality Systems | 0.0 | $630k | 29k | 21.72 | |
| TAL International | 0.0 | $570k | 12k | 46.72 | |
| Medallion Financial (MFIN) | 0.0 | $603k | 41k | 14.89 | |
| Pacific Premier Ban (PPBI) | 0.0 | $648k | 48k | 13.42 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $676k | 38k | 17.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $638k | 5.0k | 127.60 | |
| Southern National Banc. of Virginia | 0.0 | $691k | 72k | 9.63 | |
| Old Line Bancshares | 0.0 | $670k | 50k | 13.42 | |
| Just Energy Group | 0.0 | $583k | 92k | 6.36 | |
| Pvh Corporation (PVH) | 0.0 | $677k | 5.7k | 118.77 | |
| Ddr Corp | 0.0 | $629k | 40k | 15.71 | |
| Invensense | 0.0 | $654k | 37k | 17.62 | |
| Gentherm (THRM) | 0.0 | $573k | 30k | 19.10 | |
| Cu Bancorp Calif | 0.0 | $684k | 38k | 18.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $680k | 30k | 22.67 | |
| Chubb Corporation | 0.0 | $562k | 6.3k | 89.21 | |
| Himax Technologies (HIMX) | 0.0 | $520k | 52k | 10.00 | |
| Signature Bank (SBNY) | 0.0 | $458k | 5.0k | 91.60 | |
| Blackstone | 0.0 | $498k | 20k | 24.90 | |
| CBS Corporation | 0.0 | $537k | 9.7k | 55.12 | |
| Edwards Lifesciences (EW) | 0.0 | $498k | 7.2k | 69.59 | |
| DaVita (DVA) | 0.0 | $432k | 7.6k | 56.84 | |
| Helen Of Troy (HELE) | 0.0 | $465k | 11k | 44.29 | |
| ConocoPhillips (COP) | 0.0 | $473k | 6.8k | 69.56 | |
| Domtar Corp | 0.0 | $548k | 6.9k | 79.42 | |
| Hess (HES) | 0.0 | $541k | 7.0k | 77.29 | |
| Merck & Co (MRK) | 0.0 | $460k | 9.7k | 47.56 | |
| Southern Company (SO) | 0.0 | $420k | 10k | 41.18 | |
| IntercontinentalEx.. | 0.0 | $565k | 3.1k | 181.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $420k | 28k | 14.88 | |
| Wabash National Corporation (WNC) | 0.0 | $560k | 48k | 11.67 | |
| Associated Estates Realty Corporation | 0.0 | $469k | 31k | 14.91 | |
| MetLife (MET) | 0.0 | $540k | 12k | 46.96 | |
| Southside Bancshares (SBSI) | 0.0 | $549k | 21k | 26.83 | |
| SCANA Corporation | 0.0 | $488k | 11k | 46.04 | |
| Flowserve Corporation (FLS) | 0.0 | $505k | 8.1k | 62.35 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $419k | 18k | 23.08 | |
| Washington Trust Ban (WASH) | 0.0 | $503k | 16k | 31.44 | |
| Senior Housing Properties Trust | 0.0 | $491k | 21k | 23.34 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $480k | 10k | 48.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $431k | 15k | 28.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $489k | 28k | 17.76 | |
| shares First Bancorp P R (FBP) | 0.0 | $503k | 89k | 5.68 | |
| Mitek Systems (MITK) | 0.0 | $483k | 94k | 5.16 | |
| Carlyle Group | 0.0 | $514k | 20k | 25.70 | |
| Alexander & Baldwin (ALEX) | 0.0 | $540k | 15k | 36.00 | |
| Altisource Asset Management (AAMC) | 0.0 | $533k | 1.0k | 533.00 | |
| Ameriprise Financial (AMP) | 0.0 | $360k | 4.0k | 91.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 1.0k | 313.00 | |
| Chevron Corporation (CVX) | 0.0 | $314k | 2.6k | 121.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 3.8k | 95.25 | |
| Comerica Incorporated (CMA) | 0.0 | $295k | 7.5k | 39.36 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 6.3k | 40.95 | |
| Visa (V) | 0.0 | $315k | 1.7k | 190.91 | |
| Iron Mountain Incorporated | 0.0 | $294k | 11k | 27.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $390k | 14k | 28.63 | |
| Perrigo Company | 0.0 | $247k | 2.0k | 123.50 | |
| Universal Display Corporation (OLED) | 0.0 | $272k | 8.5k | 32.00 | |
| LaSalle Hotel Properties | 0.0 | $342k | 12k | 28.50 | |
| Preformed Line Products Company (PLPC) | 0.0 | $309k | 4.3k | 71.86 | |
| Liquidity Services (LQDT) | 0.0 | $352k | 11k | 33.52 | |
| Northwest Natural Gas | 0.0 | $248k | 5.9k | 42.03 | |
| Susquehanna Bancshares | 0.0 | $373k | 30k | 12.51 | |
| Callidus Software | 0.0 | $303k | 33k | 9.18 | |
| LSI Industries (LYTS) | 0.0 | $317k | 38k | 8.43 | |
| Orchids Paper Products Company | 0.0 | $374k | 14k | 27.70 | |
| Suncor Energy (SU) | 0.0 | $274k | 7.7k | 35.82 | |
| KKR & Co | 0.0 | $368k | 18k | 20.56 | |
| Bank of Commerce Holdings | 0.0 | $271k | 47k | 5.75 | |
| Provident Financial Holdings (PROV) | 0.0 | $395k | 24k | 16.63 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $294k | 4.5k | 65.33 | |
| WisdomTree Investments (WT) | 0.0 | $306k | 26k | 11.62 | |
| Carolina Trust Bank | 0.0 | $313k | 107k | 2.93 | |
| Citizens First | 0.0 | $322k | 37k | 8.79 | |
| Summit State Bank (SSBI) | 0.0 | $347k | 37k | 9.38 | |
| Alliance Bancorp Inc Pa | 0.0 | $248k | 17k | 14.50 | |
| Apollo Global Management 'a' | 0.0 | $353k | 13k | 28.24 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $268k | 3.9k | 68.72 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $286k | 5.5k | 52.00 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $305k | 30k | 10.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $270k | 20k | 13.50 | |
| Oci Resources | 0.0 | $303k | 17k | 18.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $220k | 6.6k | 33.33 | |
| People's United Financial | 0.0 | $216k | 15k | 14.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $225k | 7.0k | 32.14 | |
| Cardinal Health (CAH) | 0.0 | $201k | 3.9k | 52.06 | |
| J.C. Penney Company | 0.0 | $97k | 11k | 8.82 | |
| SkyWest (SKYW) | 0.0 | $163k | 11k | 14.55 | |
| WellCare Health Plans | 0.0 | $209k | 3.0k | 69.67 | |
| Campbell Soup Company (CPB) | 0.0 | $212k | 5.2k | 40.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $228k | 8.0k | 28.66 | |
| Hovnanian Enterprises | 0.0 | $102k | 20k | 5.23 | |
| Dover Corporation (DOV) | 0.0 | $213k | 2.4k | 89.65 | |
| 1st Century Bancshares | 0.0 | $150k | 20k | 7.50 | |
| Credit Acceptance (CACC) | 0.0 | $222k | 2.0k | 111.00 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 3.1k | 70.32 | |
| Jefferson Bancshares | 0.0 | $87k | 15k | 5.80 | |
| BGC Partners | 0.0 | $141k | 25k | 5.64 | |
| CenterState Banks | 0.0 | $121k | 13k | 9.69 | |
| Veeco Instruments (VECO) | 0.0 | $223k | 6.0k | 37.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $209k | 2.0k | 104.50 | |
| Cowen | 0.0 | $179k | 52k | 3.44 | |
| Pacific Mercantile Ban | 0.0 | $105k | 17k | 6.23 | |
| Equity One | 0.0 | $223k | 10k | 21.86 | |
| Ariad Pharmaceuticals | 0.0 | $230k | 13k | 18.40 | |
| Kite Realty Group Trust | 0.0 | $167k | 28k | 5.94 | |
| OpenTable | 0.0 | $210k | 3.0k | 70.00 | |
| Synergetics USA | 0.0 | $105k | 23k | 4.57 | |
| Endologix | 0.0 | $161k | 10k | 16.10 | |
| Government Properties Income Trust | 0.0 | $203k | 8.5k | 23.88 | |
| Monarch Financial Holdings | 0.0 | $173k | 15k | 11.72 | |
| Zagg | 0.0 | $87k | 19k | 4.48 | |
| Republic First Ban (FRBK) | 0.0 | $239k | 75k | 3.19 | |
| Imperial Holdings | 0.0 | $158k | 25k | 6.32 | |
| Central Fed | 0.0 | $183k | 136k | 1.35 | |
| Phoenix Cos | 0.0 | $220k | 5.7k | 38.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 7.4k | 31.09 | |
| Banc Of California (BANC) | 0.0 | $192k | 14k | 13.82 | |
| RadNet (RDNT) | 0.0 | $44k | 18k | 2.40 | |
| Gfi | 0.0 | $73k | 19k | 3.95 | |
| JMP | 0.0 | $74k | 12k | 6.17 | |
| Bank Mutual Corporation | 0.0 | $63k | 10k | 6.30 | |
| Riverview Ban (RVSB) | 0.0 | $29k | 11k | 2.64 | |
| New Century Ban (NCBC) | 0.0 | $69k | 10k | 6.76 | |
| Emerald Oil | 0.0 | $72k | 10k | 7.20 | |
| Cordia Ban | 0.0 | $76k | 17k | 4.40 |
