Alpine Woods Capital Investors as of Dec. 31, 2013
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 411 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $59M | 1.3M | 45.40 | |
| Apple (AAPL) | 2.1 | $37M | 66k | 561.01 | |
| Vodafone | 2.1 | $37M | 946k | 39.31 | |
| Simon Property (SPG) | 2.0 | $35M | 232k | 152.16 | |
| Two Harbors Investment | 1.6 | $29M | 3.1M | 9.28 | |
| Novartis (NVS) | 1.6 | $27M | 339k | 80.38 | |
| Colony Financial | 1.5 | $26M | 1.3M | 20.29 | |
| Avago Technologies | 1.4 | $25M | 480k | 52.88 | |
| Ryland | 1.4 | $25M | 581k | 43.41 | |
| R.R. Donnelley & Sons Company | 1.4 | $25M | 1.2M | 20.28 | |
| Starwood Property Trust (STWD) | 1.4 | $25M | 886k | 27.70 | |
| Accenture (ACN) | 1.4 | $25M | 299k | 82.22 | |
| Qualcomm (QCOM) | 1.4 | $24M | 325k | 74.25 | |
| Comcast Corporation (CMCSA) | 1.4 | $24M | 455k | 51.96 | |
| Snap-on Incorporated (SNA) | 1.3 | $23M | 212k | 109.52 | |
| Canadian Pacific Railway | 1.3 | $23M | 152k | 151.32 | |
| Ocwen Financial Corporation | 1.3 | $22M | 402k | 55.45 | |
| International Business Machines (IBM) | 1.3 | $22M | 118k | 187.57 | |
| Bank of America Corporation (BAC) | 1.2 | $22M | 1.4M | 15.57 | |
| Lennar Corporation (LEN) | 1.2 | $21M | 542k | 39.56 | |
| Walgreen Company | 1.2 | $21M | 370k | 57.44 | |
| Covidien | 1.2 | $21M | 303k | 68.10 | |
| McKesson Corporation (MCK) | 1.1 | $20M | 122k | 161.40 | |
| Hca Holdings (HCA) | 1.1 | $20M | 410k | 47.71 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $19M | 242k | 79.45 | |
| American Water Works (AWK) | 1.1 | $19M | 443k | 42.26 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $18M | 343k | 53.63 | |
| American Tower Reit (AMT) | 1.1 | $18M | 230k | 79.82 | |
| Citigroup (C) | 1.0 | $18M | 348k | 52.11 | |
| Williams Companies (WMB) | 1.0 | $18M | 463k | 38.57 | |
| CMS Energy Corporation (CMS) | 1.0 | $17M | 629k | 26.77 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 740k | 22.43 | |
| Enbridge (ENB) | 0.9 | $17M | 382k | 43.68 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 240k | 65.21 | |
| Corrections Corporation of America | 0.9 | $16M | 489k | 32.07 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 204k | 76.40 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 441k | 35.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 169k | 91.59 | |
| Pfizer (PFE) | 0.9 | $15M | 496k | 30.63 | |
| EMC Corporation | 0.9 | $15M | 599k | 25.15 | |
| PNC Financial Services (PNC) | 0.8 | $15M | 191k | 77.58 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $15M | 266k | 55.11 | |
| Energizer Holdings | 0.8 | $14M | 131k | 108.23 | |
| Validus Holdings | 0.8 | $14M | 336k | 40.29 | |
| MFA Mortgage Investments | 0.8 | $13M | 1.9M | 7.06 | |
| Scorpio Tankers | 0.8 | $13M | 1.1M | 11.79 | |
| 0.7 | $13M | 12k | 1120.68 | ||
| Boston Properties (BXP) | 0.7 | $13M | 130k | 100.37 | |
| D.R. Horton (DHI) | 0.7 | $13M | 564k | 22.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 104k | 119.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $12M | 112k | 106.45 | |
| Meritage Homes Corporation (MTH) | 0.7 | $12M | 245k | 47.99 | |
| Las Vegas Sands (LVS) | 0.7 | $11M | 144k | 78.87 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 120k | 95.10 | |
| National-Oilwell Var | 0.6 | $11M | 138k | 79.53 | |
| M&T Bank Corporation (MTB) | 0.6 | $11M | 93k | 116.42 | |
| American Eagle Outfitters (AEO) | 0.6 | $11M | 751k | 14.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 65k | 168.00 | |
| Xerox Corporation | 0.6 | $10M | 858k | 12.17 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $11M | 930k | 11.34 | |
| Ensco Plc Shs Class A | 0.6 | $10M | 180k | 57.18 | |
| Digital Realty Trust (DLR) | 0.6 | $10M | 206k | 49.12 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.9M | 89k | 111.35 | |
| Northeast Utilities System | 0.6 | $9.8M | 231k | 42.39 | |
| AvalonBay Communities (AVB) | 0.5 | $9.5M | 81k | 118.23 | |
| CBL & Associates Properties | 0.5 | $9.1M | 505k | 17.96 | |
| KAR Auction Services (KAR) | 0.5 | $9.1M | 308k | 29.55 | |
| Cme (CME) | 0.5 | $8.6M | 109k | 78.45 | |
| Murphy Oil Corporation (MUR) | 0.5 | $8.4M | 129k | 64.87 | |
| Hollyfrontier Corp | 0.5 | $8.4M | 170k | 49.69 | |
| General Electric Company | 0.5 | $8.1M | 288k | 28.03 | |
| Pier 1 Imports | 0.5 | $8.1M | 351k | 23.08 | |
| Bristow | 0.5 | $8.1M | 108k | 75.05 | |
| New Residential Invt | 0.5 | $7.9M | 1.2M | 6.68 | |
| Penske Automotive (PAG) | 0.4 | $7.8M | 165k | 47.16 | |
| Altisource Residential Corp cl b | 0.4 | $7.7M | 256k | 30.11 | |
| Baxter International (BAX) | 0.4 | $7.4M | 107k | 69.54 | |
| UnitedHealth (UNH) | 0.4 | $7.1M | 94k | 75.30 | |
| Alexander's (ALX) | 0.4 | $7.2M | 22k | 329.98 | |
| General Motors Company (GM) | 0.4 | $7.1M | 173k | 40.87 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.0M | 76k | 91.73 | |
| Energy Xxi | 0.4 | $6.7M | 249k | 27.06 | |
| GulfMark Offshore | 0.4 | $6.9M | 146k | 47.12 | |
| Howard Hughes | 0.4 | $6.6M | 55k | 120.09 | |
| Enersis | 0.4 | $6.4M | 425k | 14.99 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $6.0M | 315k | 19.09 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.8M | 296k | 19.44 | |
| Express Scripts Holding | 0.3 | $5.8M | 82k | 70.23 | |
| American Capital Mortgage In | 0.3 | $5.7M | 325k | 17.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 93k | 58.48 | |
| Mednax (MD) | 0.3 | $5.4M | 101k | 53.38 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.4M | 198k | 27.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.2M | 79k | 64.96 | |
| Boeing Company (BA) | 0.3 | $4.9M | 36k | 136.47 | |
| Alpine Global Premier Properties Fund | 0.3 | $4.9M | 686k | 7.19 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.8M | 54k | 88.80 | |
| FedEx Corporation (FDX) | 0.3 | $4.6M | 32k | 143.76 | |
| SL Green Realty | 0.3 | $4.6M | 50k | 92.38 | |
| Newcastle Investment | 0.3 | $4.5M | 790k | 5.74 | |
| Ventas (VTR) | 0.3 | $4.6M | 81k | 57.28 | |
| Deluxe Corporation (DLX) | 0.2 | $4.3M | 83k | 52.18 | |
| & PROD CO shares Brookfield | 0.2 | $4.4M | 183k | 24.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.3M | 34k | 126.56 | |
| Public Storage (PSA) | 0.2 | $4.3M | 28k | 150.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $4.2M | 259k | 16.20 | |
| Och-Ziff Capital Management | 0.2 | $4.1M | 274k | 14.80 | |
| Amer (UHAL) | 0.2 | $4.1M | 17k | 237.80 | |
| Prologis (PLD) | 0.2 | $4.1M | 111k | 36.95 | |
| V.F. Corporation (VFC) | 0.2 | $3.8M | 60k | 62.34 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.7M | 46k | 80.69 | |
| Precision Castparts | 0.2 | $3.7M | 14k | 269.34 | |
| Illumina (ILMN) | 0.2 | $3.6M | 33k | 110.58 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.6M | 57k | 63.62 | |
| Equity Residential (EQR) | 0.2 | $3.5M | 68k | 51.86 | |
| WellPoint | 0.2 | $3.5M | 37k | 92.41 | |
| Essex Property Trust (ESS) | 0.2 | $3.4M | 24k | 143.50 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $3.3M | 778k | 4.19 | |
| Henry Schein (HSIC) | 0.2 | $3.1M | 27k | 114.23 | |
| Cousins Properties | 0.2 | $3.1M | 301k | 10.30 | |
| Life Technologies | 0.2 | $3.1M | 42k | 75.78 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.2M | 89k | 36.22 | |
| Macerich Company (MAC) | 0.2 | $3.0M | 50k | 58.88 | |
| Williams-Sonoma (WSM) | 0.2 | $2.8M | 48k | 58.27 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.7M | 55k | 50.17 | |
| MasTec (MTZ) | 0.2 | $2.7M | 84k | 32.71 | |
| HCP | 0.2 | $2.9M | 79k | 36.31 | |
| DISH Network | 0.1 | $2.5M | 44k | 57.91 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 32k | 81.40 | |
| FLIR Systems | 0.1 | $2.7M | 89k | 30.09 | |
| Fiserv (FI) | 0.1 | $2.7M | 45k | 59.03 | |
| Air Methods Corporation | 0.1 | $2.6M | 45k | 58.25 | |
| Empresas ICA SA | 0.1 | $2.7M | 321k | 8.45 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.7M | 63k | 43.17 | |
| Progressive Waste Solutions | 0.1 | $2.7M | 108k | 24.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 62k | 40.08 | |
| At&t (T) | 0.1 | $2.5M | 70k | 35.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 6.4k | 384.06 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 46k | 52.80 | |
| Ansys (ANSS) | 0.1 | $2.3M | 26k | 87.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | 15k | 156.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 20k | 110.48 | |
| priceline.com Incorporated | 0.1 | $2.2M | 1.9k | 1162.63 | |
| Maximus (MMS) | 0.1 | $2.3M | 52k | 43.98 | |
| Geo | 0.1 | $2.2M | 69k | 32.22 | |
| Chart Industries (GTLS) | 0.1 | $2.2M | 23k | 95.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 25k | 85.95 | |
| ITC Holdings | 0.1 | $2.1M | 22k | 95.79 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 59k | 37.01 | |
| Semgroup Corp cl a | 0.1 | $2.1M | 32k | 65.24 | |
| Portland General Electric Company (POR) | 0.1 | $2.0M | 66k | 30.20 | |
| Cerner Corporation | 0.1 | $1.9M | 34k | 55.74 | |
| Amgen (AMGN) | 0.1 | $1.9M | 16k | 114.05 | |
| Home Properties | 0.1 | $1.9M | 36k | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 51k | 34.93 | |
| Crown Castle International | 0.1 | $1.8M | 25k | 73.43 | |
| Itron (ITRI) | 0.1 | $1.8M | 43k | 41.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 38k | 45.41 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 54k | 33.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 18k | 93.88 | |
| National Grid | 0.1 | $1.7M | 26k | 65.31 | |
| General Growth Properties | 0.1 | $1.8M | 91k | 20.06 | |
| Hilton Worlwide Hldgs | 0.1 | $1.7M | 77k | 22.24 | |
| Scorpio Bulkers | 0.1 | $1.8M | 181k | 10.05 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.6M | 10k | 158.60 | |
| AES Corporation (AES) | 0.1 | $1.6M | 113k | 14.50 | |
| Pulte (PHM) | 0.1 | $1.6M | 77k | 20.37 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 140.23 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 22k | 74.91 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 18k | 93.98 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 59k | 27.94 | |
| Humana (HUM) | 0.1 | $1.7M | 16k | 103.19 | |
| CARBO Ceramics | 0.1 | $1.5M | 13k | 116.53 | |
| Douglas Emmett (DEI) | 0.1 | $1.5M | 65k | 23.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 55k | 29.79 | |
| Medallion Financial (MFIN) | 0.1 | $1.6M | 112k | 14.34 | |
| TravelCenters of America | 0.1 | $1.6M | 161k | 9.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 14k | 101.16 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 85.91 | |
| Health Care REIT | 0.1 | $1.4M | 25k | 53.54 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 19k | 76.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 51k | 26.14 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 42k | 28.72 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.1k | 177.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 25k | 46.73 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 118k | 10.12 | |
| NVR (NVR) | 0.1 | $1.3M | 1.2k | 1025.41 | |
| Calpine Corporation | 0.1 | $1.2M | 63k | 19.51 | |
| Radian (RDN) | 0.1 | $1.2M | 82k | 14.12 | |
| Taubman Centers | 0.1 | $1.3M | 20k | 63.94 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 12k | 101.40 | |
| Garmin (GRMN) | 0.1 | $1.2M | 27k | 46.19 | |
| CoreSite Realty | 0.1 | $1.2M | 38k | 32.17 | |
| Proto Labs (PRLB) | 0.1 | $1.3M | 18k | 71.17 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 90.76 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 32k | 32.98 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 41k | 26.05 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 40k | 25.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 71.53 | |
| Allergan | 0.1 | $1.1M | 10k | 111.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 13k | 77.54 | |
| UGI Corporation (UGI) | 0.1 | $995k | 24k | 41.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 10k | 96.53 | |
| TAL International | 0.1 | $986k | 17k | 57.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.0M | 64k | 16.24 | |
| Kimco Realty Corporation (KIM) | 0.1 | $987k | 50k | 19.74 | |
| Camden Property Trust (CPT) | 0.1 | $1.0M | 18k | 56.83 | |
| DuPont Fabros Technology | 0.1 | $997k | 40k | 24.71 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 40k | 25.27 | |
| Stag Industrial (STAG) | 0.1 | $1.1M | 55k | 20.39 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 68.97 | |
| Ameriprise Financial (AMP) | 0.1 | $880k | 7.7k | 115.03 | |
| Consolidated Edison (ED) | 0.1 | $807k | 15k | 55.27 | |
| Edwards Lifesciences (EW) | 0.1 | $799k | 12k | 65.73 | |
| Best Buy (BBY) | 0.1 | $826k | 21k | 39.86 | |
| International Paper Company (IP) | 0.1 | $804k | 16k | 49.02 | |
| Safeway | 0.1 | $824k | 25k | 32.57 | |
| NiSource (NI) | 0.1 | $831k | 25k | 32.85 | |
| Hewlett-Packard Company | 0.1 | $874k | 31k | 27.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $840k | 9.0k | 93.23 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $919k | 12k | 76.58 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $808k | 70k | 11.54 | |
| Helix Energy Solutions (HLX) | 0.1 | $927k | 40k | 23.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $906k | 17k | 53.29 | |
| Northstar Realty Finance | 0.1 | $917k | 68k | 13.44 | |
| Liberty Property Trust | 0.1 | $802k | 24k | 33.83 | |
| 1st United Ban | 0.1 | $876k | 115k | 7.61 | |
| Southern National Banc. of Virginia | 0.1 | $918k | 92k | 10.01 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $820k | 26k | 31.40 | |
| Gentherm (THRM) | 0.1 | $804k | 30k | 26.80 | |
| Epr Properties (EPR) | 0.1 | $836k | 17k | 49.14 | |
| Altisource Asset Management | 0.1 | $930k | 1.0k | 930.00 | |
| Himax Technologies (HIMX) | 0.0 | $779k | 53k | 14.70 | |
| Blackstone | 0.0 | $630k | 20k | 31.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $663k | 18k | 36.83 | |
| Abbott Laboratories (ABT) | 0.0 | $775k | 20k | 38.30 | |
| ResMed (RMD) | 0.0 | $706k | 15k | 47.07 | |
| CBS Corporation | 0.0 | $633k | 9.9k | 63.66 | |
| PPG Industries (PPG) | 0.0 | $759k | 4.0k | 189.75 | |
| W.W. Grainger (GWW) | 0.0 | $766k | 3.0k | 255.33 | |
| Standard Pacific | 0.0 | $731k | 81k | 9.05 | |
| Synovus Financial | 0.0 | $638k | 177k | 3.60 | |
| Wabash National Corporation (WNC) | 0.0 | $741k | 60k | 12.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $716k | 5.8k | 123.45 | |
| MetLife (MET) | 0.0 | $620k | 12k | 53.91 | |
| Flowserve Corporation (FLS) | 0.0 | $638k | 8.1k | 78.77 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $623k | 5.1k | 122.16 | |
| Weis Markets (WMK) | 0.0 | $683k | 13k | 52.54 | |
| Udr (UDR) | 0.0 | $733k | 31k | 23.34 | |
| Pacific Premier Ban (PPBI) | 0.0 | $751k | 48k | 15.72 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $773k | 38k | 20.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $643k | 5.0k | 128.60 | |
| Old Line Bancshares | 0.0 | $723k | 50k | 14.48 | |
| First Business Financial Services (FBIZ) | 0.0 | $618k | 16k | 37.57 | |
| Pvh Corporation (PVH) | 0.0 | $707k | 5.2k | 135.96 | |
| Ddr Corp | 0.0 | $615k | 40k | 15.36 | |
| Invensense | 0.0 | $771k | 37k | 20.78 | |
| Carlyle Group | 0.0 | $712k | 20k | 35.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $625k | 15k | 41.67 | |
| Cu Bancorp Calif | 0.0 | $655k | 38k | 17.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $777k | 3.5k | 224.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $695k | 46k | 15.29 | |
| Perrigo Company (PRGO) | 0.0 | $613k | 4.0k | 153.25 | |
| Chubb Corporation | 0.0 | $608k | 6.3k | 96.51 | |
| Signature Bank (SBNY) | 0.0 | $537k | 5.0k | 107.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $550k | 2.0k | 275.00 | |
| Cardinal Health (CAH) | 0.0 | $592k | 8.9k | 66.81 | |
| DaVita (DVA) | 0.0 | $481k | 7.6k | 63.29 | |
| Helen Of Troy (HELE) | 0.0 | $518k | 11k | 49.33 | |
| ConocoPhillips (COP) | 0.0 | $480k | 6.8k | 70.59 | |
| Hess (HES) | 0.0 | $581k | 7.0k | 83.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $459k | 14k | 33.70 | |
| AeroVironment (AVAV) | 0.0 | $479k | 17k | 29.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $550k | 7.0k | 78.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $492k | 9.5k | 51.79 | |
| Southside Bancshares (SBSI) | 0.0 | $559k | 21k | 27.32 | |
| SCANA Corporation | 0.0 | $441k | 9.4k | 46.91 | |
| Myriad Genetics (MYGN) | 0.0 | $524k | 25k | 20.96 | |
| Quality Systems | 0.0 | $611k | 29k | 21.07 | |
| Washington Trust Ban (WASH) | 0.0 | $502k | 14k | 37.19 | |
| Flotek Industries | 0.0 | $461k | 23k | 20.04 | |
| Callidus Software | 0.0 | $521k | 38k | 13.71 | |
| Navistar International Corporation | 0.0 | $439k | 12k | 38.16 | |
| Orchids Paper Products Company | 0.0 | $443k | 14k | 32.81 | |
| 3D Systems Corporation (DDD) | 0.0 | $464k | 5.0k | 92.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $461k | 15k | 30.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $487k | 28k | 17.69 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $543k | 8.0k | 67.88 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $492k | 13k | 37.85 | |
| WisdomTree Investments (WT) | 0.0 | $466k | 26k | 17.69 | |
| shares First Bancorp P R (FBP) | 0.0 | $548k | 89k | 6.19 | |
| Mitek Systems (MITK) | 0.0 | $554k | 93k | 5.94 | |
| Just Energy Group | 0.0 | $611k | 85k | 7.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $269k | 7.2k | 37.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $278k | 7.0k | 39.71 | |
| HSN | 0.0 | $264k | 4.3k | 62.12 | |
| Chevron Corporation (CVX) | 0.0 | $347k | 2.8k | 124.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $436k | 3.8k | 114.53 | |
| Nuance Communications | 0.0 | $389k | 26k | 15.20 | |
| Verizon Communications (VZ) | 0.0 | $307k | 6.2k | 49.21 | |
| Comerica Incorporated (CMA) | 0.0 | $356k | 7.5k | 47.50 | |
| WellCare Health Plans | 0.0 | $423k | 6.0k | 70.50 | |
| Plum Creek Timber | 0.0 | $302k | 6.5k | 46.46 | |
| Merck & Co (MRK) | 0.0 | $375k | 7.5k | 50.00 | |
| Southern Company (SO) | 0.0 | $358k | 8.7k | 41.15 | |
| Visa (V) | 0.0 | $390k | 1.8k | 222.86 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 800.00 | 333.75 | |
| Nexstar Broadcasting (NXST) | 0.0 | $339k | 6.1k | 55.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $386k | 25k | 15.44 | |
| Universal Display Corporation (OLED) | 0.0 | $395k | 12k | 34.35 | |
| Atlas Air Worldwide Holdings | 0.0 | $312k | 7.6k | 41.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $285k | 13k | 21.46 | |
| LaSalle Hotel Properties | 0.0 | $370k | 12k | 30.83 | |
| Jarden Corporation | 0.0 | $432k | 7.1k | 61.28 | |
| Extra Space Storage (EXR) | 0.0 | $421k | 10k | 42.10 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $430k | 18k | 23.69 | |
| Portfolio Recovery Associates | 0.0 | $407k | 7.7k | 52.86 | |
| Susquehanna Bancshares | 0.0 | $430k | 34k | 12.83 | |
| LSI Industries (LYTS) | 0.0 | $314k | 36k | 8.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $348k | 30k | 11.60 | |
| American Capital Agency | 0.0 | $285k | 15k | 19.26 | |
| Cardiovascular Systems | 0.0 | $308k | 9.0k | 34.22 | |
| KKR & Co | 0.0 | $435k | 18k | 24.30 | |
| Bank of Commerce Holdings | 0.0 | $264k | 46k | 5.69 | |
| American Pacific Corporation (APFC) | 0.0 | $276k | 7.4k | 37.23 | |
| Hydrogenics Corporation | 0.0 | $287k | 15k | 19.13 | |
| Provident Financial Holdings (PROV) | 0.0 | $356k | 24k | 14.99 | |
| Carolina Trust Bank | 0.0 | $370k | 107k | 3.46 | |
| Citizens First | 0.0 | $340k | 37k | 9.28 | |
| Summit State Bank (SSBI) | 0.0 | $389k | 37k | 10.51 | |
| Atlantic Coast Financial Cor | 0.0 | $433k | 100k | 4.33 | |
| Imperial Holdings | 0.0 | $366k | 56k | 6.52 | |
| Apollo Global Management 'a' | 0.0 | $395k | 13k | 31.60 | |
| First Internet Bancorp (INBK) | 0.0 | $340k | 15k | 22.47 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $304k | 5.5k | 55.27 | |
| Phoenix Cos | 0.0 | $350k | 5.7k | 61.40 | |
| Ruckus Wireless | 0.0 | $272k | 19k | 14.19 | |
| Atlas Financial Holdings | 0.0 | $309k | 21k | 14.71 | |
| National Resh Corp cl b | 0.0 | $270k | 7.8k | 34.69 | |
| Tableau Software Inc Cl A | 0.0 | $281k | 4.1k | 68.86 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $286k | 17k | 17.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $264k | 20k | 13.20 | |
| Ucp Inc-cl A | 0.0 | $293k | 20k | 14.65 | |
| Brixmor Prty (BRX) | 0.0 | $343k | 17k | 20.31 | |
| People's United Financial | 0.0 | $226k | 15k | 15.07 | |
| Hillenbrand (HI) | 0.0 | $205k | 7.0k | 29.29 | |
| J.C. Penney Company | 0.0 | $91k | 10k | 9.10 | |
| Trimble Navigation (TRMB) | 0.0 | $229k | 6.6k | 34.70 | |
| SkyWest (SKYW) | 0.0 | $166k | 11k | 14.82 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 5.2k | 43.27 | |
| Mylan | 0.0 | $243k | 5.6k | 43.39 | |
| Mercury Computer Systems (MRCY) | 0.0 | $225k | 21k | 10.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $221k | 7.0k | 31.57 | |
| PG&E Corporation (PCG) | 0.0 | $254k | 6.3k | 40.32 | |
| Hovnanian Enterprises | 0.0 | $129k | 20k | 6.62 | |
| Cumulus Media | 0.0 | $229k | 30k | 7.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $256k | 13k | 19.70 | |
| Dover Corporation (DOV) | 0.0 | $243k | 2.5k | 96.20 | |
| 1st Century Bancshares | 0.0 | $143k | 20k | 7.15 | |
| Credit Acceptance (CACC) | 0.0 | $259k | 2.0k | 129.50 | |
| Carlisle Companies (CSL) | 0.0 | $208k | 2.6k | 79.15 | |
| Employers Holdings (EIG) | 0.0 | $246k | 7.8k | 31.54 | |
| Jefferson Bancshares | 0.0 | $94k | 15k | 6.27 | |
| BGC Partners | 0.0 | $151k | 25k | 6.04 | |
| CTS Corporation (CTS) | 0.0 | $207k | 10k | 19.90 | |
| Select Comfort | 0.0 | $210k | 9.9k | 21.13 | |
| Ez (EZPW) | 0.0 | $205k | 18k | 11.65 | |
| JMP | 0.0 | $88k | 12k | 7.33 | |
| Applied Micro Circuits Corporation | 0.0 | $135k | 10k | 13.37 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $235k | 21k | 11.20 | |
| CenterState Banks | 0.0 | $126k | 13k | 10.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $229k | 6.6k | 34.53 | |
| Luminex Corporation | 0.0 | $252k | 13k | 19.38 | |
| Northwest Natural Gas | 0.0 | $231k | 5.4k | 42.78 | |
| Cowen | 0.0 | $261k | 67k | 3.90 | |
| Cray | 0.0 | $213k | 7.8k | 27.46 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $255k | 12k | 22.17 | |
| New Gold Inc Cda (NGD) | 0.0 | $221k | 42k | 5.23 | |
| Pacific Mercantile Ban | 0.0 | $100k | 16k | 6.19 | |
| Virtus Investment Partners (VRTS) | 0.0 | $234k | 1.2k | 200.00 | |
| Cardtronics | 0.0 | $225k | 5.2k | 43.27 | |
| DigitalGlobe | 0.0 | $248k | 6.0k | 41.07 | |
| Equity One | 0.0 | $228k | 10k | 22.35 | |
| Kite Realty Group Trust | 0.0 | $215k | 33k | 6.55 | |
| Synergetics USA | 0.0 | $134k | 37k | 3.62 | |
| Fortinet (FTNT) | 0.0 | $226k | 12k | 19.13 | |
| Endologix | 0.0 | $174k | 10k | 17.40 | |
| Government Properties Income Trust | 0.0 | $211k | 8.5k | 24.82 | |
| Monarch Financial Holdings | 0.0 | $181k | 15k | 12.26 | |
| MutualFirst Financial | 0.0 | $205k | 12k | 17.08 | |
| Republic First Ban (FRBKQ) | 0.0 | $224k | 75k | 2.99 | |
| Gain Capital Holdings | 0.0 | $187k | 25k | 7.48 | |
| Park Sterling Bk Charlott | 0.0 | $252k | 35k | 7.12 | |
| Patrick Industries (PATK) | 0.0 | $251k | 8.7k | 28.85 | |
| Alliance Bancorp Inc Pa | 0.0 | $227k | 15k | 15.03 | |
| Dfc Global | 0.0 | $226k | 20k | 11.41 | |
| Alkermes (ALKS) | 0.0 | $203k | 5.0k | 40.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $229k | 4.9k | 47.03 | |
| Central Fed | 0.0 | $180k | 136k | 1.33 | |
| Icad (ICAD) | 0.0 | $116k | 10k | 11.60 | |
| Berry Plastics (BERY) | 0.0 | $231k | 9.7k | 23.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $243k | 7.4k | 32.70 | |
| Banc Of California (BANC) | 0.0 | $186k | 14k | 13.39 | |
| Jgwpt Holdings Inc-a | 0.0 | $217k | 13k | 17.36 | |
| RadNet (RDNT) | 0.0 | $31k | 18k | 1.69 | |
| Gfi | 0.0 | $72k | 19k | 3.89 | |
| Bank Mutual Corporation | 0.0 | $70k | 10k | 7.00 | |
| Riverview Ban (RVSB) | 0.0 | $32k | 11k | 2.91 | |
| New Century Ban (NCBC) | 0.0 | $68k | 10k | 6.67 | |
| Vitesse Semiconductor Corporate | 0.0 | $58k | 20k | 2.90 | |
| Emerald Oil | 0.0 | $76k | 10k | 7.60 | |
| Cordia Ban | 0.0 | $73k | 17k | 4.22 |
