Alpine Woods Capital Investors as of June 30, 2014
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 450 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 51.4 | $2.0B | 24k | 82600.02 | |
| Wells Fargo & Company (WFC) | 1.7 | $67M | 1.3M | 52.56 | |
| Apple (AAPL) | 1.1 | $41M | 446k | 92.93 | |
| Simon Property (SPG) | 0.9 | $37M | 221k | 166.28 | |
| Colony Financial | 0.8 | $30M | 1.3M | 23.22 | |
| Two Harbors Investment | 0.8 | $29M | 2.8M | 10.48 | |
| Novartis (NVS) | 0.7 | $28M | 313k | 90.53 | |
| Canadian Pacific Railway | 0.7 | $27M | 151k | 181.14 | |
| Qualcomm (QCOM) | 0.7 | $26M | 331k | 79.20 | |
| Comcast Corporation (CMCSA) | 0.7 | $25M | 469k | 53.68 | |
| Snap-on Incorporated (SNA) | 0.7 | $25M | 211k | 118.52 | |
| McKesson Corporation (MCK) | 0.6 | $24M | 131k | 186.21 | |
| Avago Technologies | 0.6 | $24M | 330k | 72.07 | |
| Walgreen Company | 0.6 | $23M | 313k | 74.13 | |
| Lennar Corporation (LEN) | 0.6 | $22M | 534k | 41.98 | |
| Covidien | 0.6 | $22M | 248k | 90.18 | |
| Williams Companies (WMB) | 0.6 | $22M | 377k | 58.21 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $22M | 664k | 33.39 | |
| Starwood Property Trust (STWD) | 0.6 | $21M | 888k | 23.77 | |
| International Business Machines (IBM) | 0.6 | $21M | 117k | 181.27 | |
| American Tower Reit (AMT) | 0.5 | $21M | 231k | 89.98 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 1.3M | 15.37 | |
| Accenture (ACN) | 0.5 | $20M | 244k | 80.84 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $20M | 242k | 80.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $19M | 1.1M | 17.76 | |
| Enbridge (ENB) | 0.5 | $19M | 390k | 47.45 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 735k | 24.85 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $18M | 338k | 53.17 | |
| American Water Works (AWK) | 0.5 | $18M | 365k | 49.45 | |
| CMS Energy Corporation (CMS) | 0.5 | $18M | 573k | 31.15 | |
| Citigroup (C) | 0.5 | $18M | 374k | 47.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $17M | 165k | 104.62 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 201k | 85.74 | |
| Hca Holdings (HCA) | 0.5 | $17M | 309k | 56.38 | |
| Ocwen Financial Corporation | 0.4 | $17M | 461k | 37.10 | |
| D.R. Horton (DHI) | 0.4 | $17M | 681k | 24.58 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 181k | 89.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $16M | 237k | 68.18 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $16M | 264k | 61.84 | |
| Mondelez Int (MDLZ) | 0.4 | $16M | 435k | 37.61 | |
| Ryland | 0.4 | $16M | 401k | 39.44 | |
| Energizer Holdings | 0.4 | $16M | 129k | 122.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $16M | 137k | 114.94 | |
| Pfizer (PFE) | 0.4 | $16M | 522k | 29.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 131k | 118.00 | |
| EMC Corporation | 0.4 | $16M | 590k | 26.34 | |
| Boston Properties (BXP) | 0.4 | $15M | 128k | 118.18 | |
| Meritage Homes Corporation (MTH) | 0.4 | $15M | 350k | 42.21 | |
| KAR Auction Services (KAR) | 0.4 | $15M | 458k | 31.87 | |
| Scorpio Tankers | 0.4 | $14M | 1.4M | 10.17 | |
| Xerox Corporation | 0.4 | $14M | 1.1M | 12.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 135k | 99.75 | |
| R.R. Donnelley & Sons Company | 0.3 | $13M | 744k | 16.96 | |
| Oceaneering International (OII) | 0.3 | $13M | 162k | 78.13 | |
| Digital Realty Trust (DLR) | 0.3 | $12M | 209k | 58.32 | |
| International Paper Company (IP) | 0.3 | $13M | 247k | 50.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $12M | 120k | 102.63 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 93k | 124.05 | |
| AvalonBay Communities (AVB) | 0.3 | $12M | 81k | 142.19 | |
| Pier 1 Imports | 0.3 | $11M | 732k | 15.41 | |
| Bristow | 0.3 | $11M | 138k | 80.62 | |
| American Realty Capital Prop | 0.3 | $11M | 898k | 12.53 | |
| Northeast Utilities System | 0.3 | $11M | 228k | 47.27 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $11M | 305k | 35.73 | |
| Penske Automotive (PAG) | 0.3 | $10M | 211k | 49.50 | |
| La Quinta Holdings | 0.3 | $10M | 526k | 19.14 | |
| Corrections Corporation of America | 0.2 | $9.6M | 291k | 32.85 | |
| CBL & Associates Properties | 0.2 | $9.6M | 504k | 19.00 | |
| Ryder System (R) | 0.2 | $9.3M | 106k | 88.09 | |
| Prudential Financial (PRU) | 0.2 | $9.2M | 103k | 88.77 | |
| Howard Hughes | 0.2 | $8.7M | 55k | 157.82 | |
| Precision Drilling Corporation | 0.2 | $8.3M | 589k | 14.16 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $8.0M | 225k | 35.71 | |
| Energy Xxi | 0.2 | $8.3M | 350k | 23.63 | |
| General Electric Company | 0.2 | $7.6M | 288k | 26.28 | |
| Merck & Co (MRK) | 0.2 | $7.9M | 137k | 57.85 | |
| UnitedHealth (UNH) | 0.2 | $7.7M | 94k | 81.75 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.8M | 118k | 66.48 | |
| MFA Mortgage Investments | 0.2 | $7.8M | 955k | 8.21 | |
| Validus Holdings | 0.2 | $7.6M | 200k | 38.24 | |
| Alexander's (ALX) | 0.2 | $7.8M | 21k | 369.45 | |
| Delphi Automotive | 0.2 | $7.8M | 114k | 68.74 | |
| Cme (CME) | 0.2 | $7.2M | 102k | 70.95 | |
| Las Vegas Sands (LVS) | 0.2 | $7.5M | 98k | 76.22 | |
| Enersis | 0.2 | $7.3M | 435k | 16.85 | |
| Altisource Residential Corp cl b | 0.2 | $7.5M | 287k | 26.03 | |
| GulfMark Offshore | 0.2 | $6.6M | 146k | 45.18 | |
| American Capital Mortgage In | 0.2 | $6.5M | 325k | 20.02 | |
| 0.2 | $6.3M | 11k | 584.64 | ||
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $6.1M | 315k | 19.31 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.7M | 53k | 106.73 | |
| Mednax (MD) | 0.1 | $5.8M | 100k | 58.15 | |
| Express Scripts Holding | 0.1 | $5.7M | 82k | 69.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 93k | 57.62 | |
| SL Green Realty | 0.1 | $5.5M | 50k | 109.41 | |
| Ventas (VTR) | 0.1 | $5.2M | 81k | 64.10 | |
| Illumina (ILMN) | 0.1 | $5.4M | 30k | 178.53 | |
| Public Storage (PSA) | 0.1 | $4.8M | 28k | 171.34 | |
| Nextera Energy (NEE) | 0.1 | $4.9M | 48k | 102.49 | |
| Amer (UHAL) | 0.1 | $5.0M | 17k | 290.77 | |
| Alpine Global Premier Properties Fund | 0.1 | $5.1M | 682k | 7.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.9M | 33k | 147.02 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 32k | 151.38 | |
| Deluxe Corporation (DLX) | 0.1 | $4.8M | 82k | 58.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 57k | 77.64 | |
| Prologis (PLD) | 0.1 | $4.6M | 111k | 41.09 | |
| New Residential Invt | 0.1 | $4.7M | 747k | 6.30 | |
| Rcs Cap | 0.1 | $4.6M | 219k | 21.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 83k | 52.47 | |
| Equity Residential (EQR) | 0.1 | $4.3M | 68k | 63.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.1M | 47k | 87.34 | |
| Essex Property Trust (ESS) | 0.1 | $4.4M | 24k | 184.91 | |
| Abengoa Yield | 0.1 | $4.4M | 116k | 37.82 | |
| WellPoint | 0.1 | $4.0M | 37k | 107.62 | |
| & PROD CO shares Brookfield | 0.1 | $3.8M | 183k | 20.75 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $4.0M | 445k | 8.92 | |
| Precision Castparts | 0.1 | $3.4M | 14k | 252.40 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.4M | 55k | 62.29 | |
| Macerich Company (MAC) | 0.1 | $3.4M | 50k | 66.75 | |
| Pattern Energy | 0.1 | $3.6M | 109k | 33.11 | |
| At&t (T) | 0.1 | $3.2M | 91k | 35.37 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 47k | 63.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 29k | 104.28 | |
| Henry Schein (HSIC) | 0.1 | $3.3M | 28k | 118.65 | |
| Fortress Investment | 0.1 | $3.3M | 438k | 7.44 | |
| MasTec (MTZ) | 0.1 | $3.0M | 98k | 30.82 | |
| HCP | 0.1 | $3.1M | 75k | 41.38 | |
| Progressive Waste Solutions | 0.1 | $3.0M | 115k | 25.67 | |
| Hollyfrontier Corp | 0.1 | $3.2M | 74k | 43.69 | |
| Google Inc Class C | 0.1 | $3.2M | 11k | 297.78 | |
| Amgen (AMGN) | 0.1 | $2.8M | 24k | 118.35 | |
| DISH Network | 0.1 | $2.5M | 39k | 65.08 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 75k | 36.49 | |
| ITC Holdings | 0.1 | $2.8M | 77k | 36.48 | |
| FLIR Systems | 0.1 | $2.8M | 80k | 34.74 | |
| Fiserv (FI) | 0.1 | $2.7M | 45k | 60.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 26k | 103.86 | |
| Maximus (MMS) | 0.1 | $2.6M | 59k | 43.02 | |
| Humana (HUM) | 0.1 | $2.7M | 21k | 127.74 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 48k | 53.40 | |
| E-House | 0.1 | $2.6M | 300k | 8.65 | |
| Genesee & Wyoming | 0.1 | $2.8M | 27k | 105.02 | |
| Empresas ICA SA | 0.1 | $2.6M | 337k | 7.82 | |
| Semgroup Corp cl a | 0.1 | $2.7M | 34k | 78.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 35k | 78.06 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 49k | 56.45 | |
| NRG Energy (NRG) | 0.1 | $2.2M | 60k | 37.20 | |
| Crown Castle International | 0.1 | $2.4M | 33k | 74.26 | |
| Life Time Fitness | 0.1 | $2.2M | 45k | 48.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 19k | 118.29 | |
| Health Care REIT | 0.1 | $2.2M | 34k | 62.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 5.7k | 411.75 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 78.59 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 59k | 36.90 | |
| GATX Corporation (GATX) | 0.1 | $2.4M | 36k | 66.94 | |
| Xcel Energy (XEL) | 0.1 | $2.3M | 70k | 32.24 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.4M | 222k | 10.72 | |
| Och-Ziff Capital Management | 0.1 | $2.5M | 180k | 13.83 | |
| Air Methods Corporation | 0.1 | $2.3M | 45k | 51.66 | |
| Cinemark Holdings (CNK) | 0.1 | $2.2M | 61k | 35.36 | |
| Home Properties | 0.1 | $2.3M | 36k | 63.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.1M | 43k | 49.24 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.2M | 77k | 28.70 | |
| General Growth Properties | 0.1 | $2.1M | 91k | 23.56 | |
| Grana Y Montero S A A | 0.1 | $2.3M | 129k | 18.04 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.4M | 104k | 23.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.3M | 93k | 24.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 48k | 37.49 | |
| Cerner Corporation | 0.1 | $1.8M | 34k | 51.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 85k | 22.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 14k | 139.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.0M | 16k | 127.00 | |
| Douglas Emmett (DEI) | 0.1 | $1.8M | 65k | 28.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 17k | 105.58 | |
| National Grid | 0.1 | $1.9M | 26k | 74.38 | |
| Chart Industries (GTLS) | 0.1 | $1.8M | 21k | 82.74 | |
| TravelCenters of America | 0.1 | $2.1M | 235k | 8.88 | |
| Pennymac Financial Service A | 0.1 | $1.9M | 125k | 15.19 | |
| Washington Prime | 0.1 | $2.1M | 113k | 18.74 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.4M | 13k | 114.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 100.65 | |
| Pulte (PHM) | 0.0 | $1.5M | 73k | 20.16 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 143.21 | |
| Apache Corporation | 0.0 | $1.6M | 16k | 100.60 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 22k | 66.14 | |
| Allergan | 0.0 | $1.7M | 10k | 169.20 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 17k | 101.46 | |
| Banco de Chile (BCH) | 0.0 | $1.5M | 19k | 80.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 37k | 36.87 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 34k | 44.16 | |
| Portfolio Recovery Associates | 0.0 | $1.4M | 24k | 59.53 | |
| Taubman Centers | 0.0 | $1.5M | 20k | 75.81 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 12k | 120.91 | |
| Medallion Financial (MFIN) | 0.0 | $1.7M | 137k | 12.46 | |
| Southern National Banc. of Virginia | 0.0 | $1.4M | 122k | 11.16 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 66k | 23.91 | |
| Ares Management Lp m | 0.0 | $1.4M | 75k | 19.19 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.2k | 120.00 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 11k | 108.70 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 12k | 85.80 | |
| International Game Technology | 0.0 | $1.0M | 63k | 15.90 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 39k | 30.89 | |
| Itron (ITRI) | 0.0 | $1.2M | 30k | 40.57 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 48.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 65.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 17k | 75.40 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 9.4k | 116.06 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 18k | 55.75 | |
| Lannett Company | 0.0 | $1.1M | 21k | 49.64 | |
| Radian (RDN) | 0.0 | $1.3M | 85k | 14.81 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 40k | 26.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $981k | 11k | 91.43 | |
| Akorn | 0.0 | $1.2M | 37k | 33.24 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $1.2M | 118k | 10.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 17k | 58.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0M | 64k | 16.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 50k | 22.98 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 18k | 71.17 | |
| Garmin (GRMN) | 0.0 | $1.3M | 22k | 60.91 | |
| DuPont Fabros Technology | 0.0 | $1.1M | 40k | 26.96 | |
| 1st United Ban | 0.0 | $1.1M | 122k | 8.62 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 40k | 25.33 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.2M | 40k | 30.23 | |
| CoreSite Realty | 0.0 | $1.3M | 38k | 33.06 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 45k | 24.00 | |
| Proto Labs (PRLB) | 0.0 | $1.2M | 15k | 81.93 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 15k | 74.17 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 9.0k | 145.78 | |
| Scorpio Bulkers | 0.0 | $1.3M | 149k | 8.90 | |
| Chubb Corporation | 0.0 | $581k | 6.3k | 92.22 | |
| Ansys (ANSS) | 0.0 | $952k | 13k | 75.86 | |
| Signature Bank (SBNY) | 0.0 | $631k | 5.0k | 126.20 | |
| Blackstone | 0.0 | $669k | 20k | 33.45 | |
| Abbott Laboratories (ABT) | 0.0 | $828k | 20k | 40.92 | |
| ResMed (RMD) | 0.0 | $759k | 15k | 50.60 | |
| CBS Corporation | 0.0 | $621k | 10k | 62.14 | |
| Chevron Corporation (CVX) | 0.0 | $870k | 6.7k | 130.51 | |
| Consolidated Edison (ED) | 0.0 | $785k | 14k | 57.72 | |
| FirstEnergy (FE) | 0.0 | $655k | 19k | 34.71 | |
| Cardinal Health (CAH) | 0.0 | $608k | 8.9k | 68.62 | |
| Franklin Resources (BEN) | 0.0 | $752k | 13k | 57.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $580k | 23k | 25.33 | |
| Hillenbrand (HI) | 0.0 | $608k | 19k | 32.60 | |
| PPG Industries (PPG) | 0.0 | $841k | 4.0k | 210.25 | |
| W.W. Grainger (GWW) | 0.0 | $763k | 3.0k | 254.33 | |
| Best Buy (BBY) | 0.0 | $609k | 20k | 31.03 | |
| Safeway | 0.0 | $869k | 25k | 34.35 | |
| United Rentals (URI) | 0.0 | $744k | 7.1k | 104.79 | |
| Hess (HES) | 0.0 | $643k | 6.5k | 98.92 | |
| Hewlett-Packard Company | 0.0 | $813k | 24k | 33.66 | |
| Gilead Sciences (GILD) | 0.0 | $688k | 8.3k | 82.89 | |
| TJX Companies (TJX) | 0.0 | $797k | 15k | 53.13 | |
| Valley National Ban (VLY) | 0.0 | $729k | 74k | 9.91 | |
| Standard Pacific | 0.0 | $617k | 72k | 8.59 | |
| Cumulus Media | 0.0 | $718k | 109k | 6.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $827k | 34k | 24.70 | |
| NVR (NVR) | 0.0 | $598k | 520.00 | 1150.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $684k | 13k | 51.61 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $647k | 12k | 53.92 | |
| Dycom Industries (DY) | 0.0 | $858k | 27k | 31.29 | |
| Celadon (CGIP) | 0.0 | $714k | 34k | 21.31 | |
| CARBO Ceramics | 0.0 | $670k | 4.4k | 154.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $897k | 70k | 12.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $619k | 9.0k | 68.78 | |
| Southside Bancshares (SBSI) | 0.0 | $622k | 22k | 28.96 | |
| Trinity Industries (TRN) | 0.0 | $874k | 20k | 43.70 | |
| Applied Micro Circuits Corporation | 0.0 | $814k | 75k | 10.81 | |
| ISIS Pharmaceuticals | 0.0 | $689k | 20k | 34.43 | |
| Myriad Genetics (MYGN) | 0.0 | $779k | 20k | 38.93 | |
| Extra Space Storage (EXR) | 0.0 | $852k | 16k | 53.25 | |
| Glacier Ban (GBCI) | 0.0 | $809k | 29k | 28.39 | |
| TAL International | 0.0 | $745k | 17k | 44.35 | |
| Natus Medical | 0.0 | $855k | 34k | 25.15 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $903k | 34k | 26.83 | |
| Virtus Investment Partners (VRTS) | 0.0 | $609k | 2.9k | 211.61 | |
| Liberty Property Trust | 0.0 | $899k | 24k | 37.92 | |
| Udr (UDR) | 0.0 | $899k | 31k | 28.63 | |
| KKR & Co | 0.0 | $654k | 27k | 24.31 | |
| Pacific Premier Ban (PPBI) | 0.0 | $673k | 48k | 14.09 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $829k | 38k | 21.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $654k | 11k | 62.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $753k | 5.0k | 150.60 | |
| Meta Financial (CASH) | 0.0 | $706k | 18k | 39.98 | |
| Park Sterling Bk Charlott | 0.0 | $589k | 89k | 6.59 | |
| Patrick Industries (PATK) | 0.0 | $763k | 16k | 46.57 | |
| shares First Bancorp P R (FBP) | 0.0 | $699k | 129k | 5.44 | |
| Old Line Bancshares | 0.0 | $787k | 50k | 15.76 | |
| First Business Financial Services (FBIZ) | 0.0 | $774k | 16k | 47.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $902k | 26k | 34.54 | |
| Kinder Morgan (KMI) | 0.0 | $653k | 18k | 36.28 | |
| Imperial Holdings | 0.0 | $621k | 91k | 6.82 | |
| Apollo Global Management 'a' | 0.0 | $762k | 28k | 27.71 | |
| Pvh Corporation (PVH) | 0.0 | $583k | 5.0k | 116.60 | |
| Ddr Corp | 0.0 | $715k | 41k | 17.64 | |
| Ensco Plc Shs Class A | 0.0 | $900k | 16k | 55.56 | |
| Oaktree Cap | 0.0 | $806k | 16k | 50.00 | |
| Carlyle Group | 0.0 | $679k | 20k | 33.95 | |
| Cu Bancorp Calif | 0.0 | $715k | 38k | 19.07 | |
| Epr Properties (EPR) | 0.0 | $950k | 17k | 55.84 | |
| Altisource Asset Management | 0.0 | $723k | 1.0k | 723.00 | |
| Ruckus Wireless | 0.0 | $683k | 57k | 11.91 | |
| United Ins Hldgs (ACIC) | 0.0 | $828k | 48k | 17.25 | |
| Gigamon | 0.0 | $790k | 41k | 19.13 | |
| National Resh Corp cl b | 0.0 | $804k | 21k | 39.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $653k | 3.5k | 188.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $750k | 46k | 16.50 | |
| National Gen Hldgs | 0.0 | $621k | 36k | 17.39 | |
| Synovus Finl (SNV) | 0.0 | $618k | 25k | 24.39 | |
| Goldman Sachs (GS) | 0.0 | $352k | 2.1k | 167.62 | |
| Hartford Financial Services (HIG) | 0.0 | $437k | 12k | 35.82 | |
| Discover Financial Services (DFS) | 0.0 | $372k | 6.0k | 62.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 5.0k | 46.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $270k | 7.0k | 38.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $282k | 1.0k | 282.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $224k | 20k | 11.20 | |
| Brown & Brown (BRO) | 0.0 | $246k | 8.0k | 30.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $455k | 3.8k | 119.52 | |
| Nuance Communications | 0.0 | $481k | 26k | 18.79 | |
| Comerica Incorporated (CMA) | 0.0 | $376k | 7.5k | 50.17 | |
| SVB Financial (SIVBQ) | 0.0 | $416k | 3.6k | 116.49 | |
| ACI Worldwide (ACIW) | 0.0 | $239k | 4.3k | 55.82 | |
| DaVita (DVA) | 0.0 | $550k | 7.6k | 72.37 | |
| WellCare Health Plans | 0.0 | $447k | 6.0k | 74.50 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.2k | 45.77 | |
| Mylan | 0.0 | $276k | 5.4k | 51.59 | |
| Plum Creek Timber | 0.0 | $293k | 6.5k | 45.08 | |
| Williams-Sonoma (WSM) | 0.0 | $359k | 5.0k | 71.80 | |
| Allstate Corporation (ALL) | 0.0 | $374k | 6.4k | 58.71 | |
| PG&E Corporation (PCG) | 0.0 | $303k | 6.3k | 48.10 | |
| Southern Company (SO) | 0.0 | $395k | 8.7k | 45.40 | |
| Fifth Third Ban (FITB) | 0.0 | $350k | 16k | 21.34 | |
| Msci (MSCI) | 0.0 | $458k | 10k | 45.80 | |
| Visa (V) | 0.0 | $353k | 1.7k | 210.75 | |
| Newcastle Investment | 0.0 | $431k | 90k | 4.79 | |
| Cousins Properties | 0.0 | $462k | 37k | 12.46 | |
| Dover Corporation (DOV) | 0.0 | $230k | 2.5k | 91.05 | |
| NewMarket Corporation (NEU) | 0.0 | $314k | 800.00 | 392.50 | |
| Credit Acceptance (CACC) | 0.0 | $246k | 2.0k | 123.00 | |
| priceline.com Incorporated | 0.0 | $481k | 400.00 | 1202.50 | |
| World Acceptance (WRLD) | 0.0 | $235k | 3.1k | 75.81 | |
| Lennar Corporation (LEN.B) | 0.0 | $484k | 14k | 35.54 | |
| Carlisle Companies (CSL) | 0.0 | $228k | 2.6k | 86.76 | |
| Strategic Hotels & Resorts | 0.0 | $293k | 25k | 11.72 | |
| Employers Holdings (EIG) | 0.0 | $523k | 25k | 21.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $401k | 25k | 16.04 | |
| Amtrust Financial Services | 0.0 | $209k | 5.0k | 41.80 | |
| Zions Bancorporation (ZION) | 0.0 | $339k | 12k | 29.48 | |
| Evercore Partners (EVR) | 0.0 | $576k | 10k | 57.60 | |
| Ez (EZPW) | 0.0 | $203k | 18k | 11.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $452k | 7.0k | 64.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $227k | 2.5k | 90.80 | |
| Atlas Air Worldwide Holdings | 0.0 | $280k | 7.6k | 36.84 | |
| American Campus Communities | 0.0 | $574k | 15k | 38.27 | |
| Assured Guaranty (AGO) | 0.0 | $490k | 20k | 24.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $575k | 4.8k | 119.79 | |
| Hornbeck Offshore Services | 0.0 | $314k | 6.7k | 46.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $249k | 2.6k | 94.00 | |
| LaSalle Hotel Properties | 0.0 | $423k | 12k | 35.25 | |
| SCANA Corporation | 0.0 | $500k | 9.3k | 53.76 | |
| Stone Energy Corporation | 0.0 | $561k | 12k | 46.75 | |
| Jarden Corporation | 0.0 | $448k | 7.6k | 59.34 | |
| Medivation | 0.0 | $309k | 4.0k | 77.06 | |
| Monolithic Power Systems (MPWR) | 0.0 | $553k | 13k | 42.34 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $505k | 18k | 27.82 | |
| Quality Systems | 0.0 | $401k | 25k | 16.04 | |
| Susquehanna Bancshares | 0.0 | $275k | 26k | 10.57 | |
| Washington Trust Ban (WASH) | 0.0 | $496k | 14k | 36.74 | |
| Weis Markets (WMK) | 0.0 | $549k | 12k | 45.75 | |
| PDF Solutions (PDFS) | 0.0 | $286k | 14k | 21.25 | |
| Shore Bancshares (SHBI) | 0.0 | $351k | 39k | 9.00 | |
| Callidus Software | 0.0 | $251k | 21k | 11.95 | |
| iRobot Corporation (IRBT) | 0.0 | $455k | 11k | 40.99 | |
| Navistar International Corporation | 0.0 | $431k | 12k | 37.46 | |
| Cowen | 0.0 | $282k | 67k | 4.22 | |
| Cray | 0.0 | $206k | 7.8k | 26.55 | |
| US Ecology | 0.0 | $490k | 10k | 49.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $468k | 30k | 15.60 | |
| Kite Realty Group Trust | 0.0 | $202k | 33k | 6.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $554k | 15k | 36.93 | |
| Bank of Commerce Holdings | 0.0 | $294k | 46k | 6.34 | |
| FXCM | 0.0 | $359k | 24k | 14.96 | |
| Government Properties Income Trust | 0.0 | $216k | 8.5k | 25.41 | |
| OmniAmerican Ban | 0.0 | $200k | 8.0k | 25.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $532k | 28k | 19.33 | |
| Noah Holdings (NOAH) | 0.0 | $379k | 27k | 14.15 | |
| Provident Financial Holdings (PROV) | 0.0 | $345k | 24k | 14.53 | |
| America First Tax Exempt Investors | 0.0 | $301k | 50k | 6.02 | |
| Republic First Ban (FRBKQ) | 0.0 | $368k | 73k | 5.04 | |
| Gain Capital Holdings | 0.0 | $275k | 35k | 7.86 | |
| WisdomTree Investments (WT) | 0.0 | $449k | 36k | 12.36 | |
| Mitek Systems (MITK) | 0.0 | $224k | 67k | 3.33 | |
| Carolina Trust Bank | 0.0 | $534k | 107k | 5.00 | |
| Citizens First | 0.0 | $403k | 37k | 11.00 | |
| Summit State Bank (SSBI) | 0.0 | $487k | 37k | 13.16 | |
| Atlantic Coast Financial Cor | 0.0 | $406k | 100k | 4.06 | |
| Alliance Bancorp Inc Pa | 0.0 | $239k | 15k | 15.82 | |
| Just Energy Group | 0.0 | $198k | 34k | 5.76 | |
| First Internet Bancorp (INBK) | 0.0 | $206k | 10k | 20.58 | |
| Bankrate | 0.0 | $328k | 19k | 17.54 | |
| Alkermes (ALKS) | 0.0 | $503k | 10k | 50.30 | |
| Invensense | 0.0 | $512k | 23k | 22.68 | |
| Zeltiq Aesthetics | 0.0 | $380k | 25k | 15.20 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $308k | 5.5k | 56.00 | |
| Nationstar Mortgage | 0.0 | $218k | 6.0k | 36.33 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $220k | 7.4k | 29.70 | |
| Millennial Media | 0.0 | $517k | 104k | 4.99 | |
| Popular (BPOP) | 0.0 | $239k | 7.0k | 34.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $242k | 4.9k | 49.70 | |
| Central Fed | 0.0 | $201k | 136k | 1.48 | |
| Phoenix Cos | 0.0 | $276k | 5.7k | 48.42 | |
| Kraft Foods | 0.0 | $216k | 3.6k | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 7.1k | 32.33 | |
| Atlas Financial Holdings | 0.0 | $258k | 17k | 15.18 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $234k | 19k | 12.32 | |
| Ofg Ban (OFG) | 0.0 | $368k | 20k | 18.40 | |
| Banc Of California (BANC) | 0.0 | $478k | 44k | 10.89 | |
| Fireeye | 0.0 | $294k | 7.3k | 40.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $284k | 20k | 14.20 | |
| Ucp Inc-cl A | 0.0 | $236k | 17k | 13.68 | |
| Popeyes Kitchen | 0.0 | $465k | 11k | 43.74 | |
| Santander Consumer Usa | 0.0 | $282k | 15k | 19.45 | |
| Bankwell Financial (BWFG) | 0.0 | $510k | 30k | 17.00 | |
| Himax Technologies (HIMX) | 0.0 | $118k | 17k | 6.86 | |
| RadNet (RDNT) | 0.0 | $122k | 18k | 6.65 | |
| J.C. Penney Company | 0.0 | $91k | 10k | 9.10 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 18k | 10.64 | |
| SkyWest (SKYW) | 0.0 | $128k | 11k | 12.19 | |
| Hovnanian Enterprises | 0.0 | $100k | 20k | 5.13 | |
| 1st Century Bancshares | 0.0 | $152k | 20k | 7.60 | |
| BGC Partners | 0.0 | $186k | 25k | 7.44 | |
| Gfi | 0.0 | $61k | 19k | 3.30 | |
| JMP | 0.0 | $91k | 12k | 7.58 | |
| Bank Mutual Corporation | 0.0 | $58k | 10k | 5.80 | |
| CenterState Banks | 0.0 | $140k | 13k | 11.21 | |
| Old Second Ban (OSBC) | 0.0 | $50k | 10k | 5.00 | |
| OraSure Technologies (OSUR) | 0.0 | $129k | 15k | 8.59 | |
| LSI Industries (LYTS) | 0.0 | $80k | 10k | 8.00 | |
| United Community Financial | 0.0 | $82k | 20k | 4.15 | |
| Pacific Mercantile Ban | 0.0 | $108k | 16k | 6.69 | |
| Synergetics USA | 0.0 | $59k | 19k | 3.11 | |
| Riverview Ban (RVSB) | 0.0 | $43k | 11k | 3.91 | |
| Monarch Financial Holdings | 0.0 | $173k | 15k | 11.72 | |
| Vitesse Semiconductor Corporate | 0.0 | $69k | 20k | 3.45 | |
| Verastem | 0.0 | $145k | 16k | 9.05 | |
| Emerald Oil | 0.0 | $77k | 10k | 7.70 | |
| Therapeuticsmd | 0.0 | $106k | 24k | 4.41 | |
| Aratana Therapeutics | 0.0 | $187k | 12k | 15.58 | |
| Cordia Ban | 0.0 | $73k | 17k | 4.22 | |
| Jgwpt Holdings Inc-a | 0.0 | $141k | 13k | 11.28 | |
| Chc | 0.0 | $168k | 91k | 1.85 |
