Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2014

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 459 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.5 $66M 1.3M 51.87
Apple (AAPL) 2.2 $41M 407k 100.75
Simon Property (SPG) 1.9 $36M 220k 164.42
Canadian Pacific Railway 1.5 $29M 139k 207.47
Colony Financial 1.5 $29M 1.3M 22.38
Novartis (NVS) 1.5 $28M 297k 94.13
Two Harbors Investment 1.4 $27M 2.8M 9.67
Avago Technologies 1.4 $26M 295k 87.00
McKesson Corporation (MCK) 1.3 $25M 129k 194.67
Snap-on Incorporated (SNA) 1.2 $22M 184k 121.08
Lennar Corporation (LEN) 1.2 $22M 568k 38.83
Bank of America Corporation (BAC) 1.2 $22M 1.3M 17.05
International Business Machines (IBM) 1.1 $22M 114k 189.83
Qualcomm (QCOM) 1.1 $22M 290k 74.77
Vodafone Group New Adr F (VOD) 1.1 $21M 650k 32.89
American Tower Reit (AMT) 1.1 $21M 227k 93.63
Williams Companies (WMB) 1.1 $21M 381k 55.35
Starwood Hotels & Resorts Worldwide 1.1 $21M 249k 83.21
Covidien 1.1 $20M 233k 86.51
Accenture (ACN) 1.1 $20M 244k 81.32
FedEx Corporation (FDX) 1.1 $20M 123k 161.45
Starwood Property Trust (STWD) 1.0 $20M 888k 21.96
Enbridge (ENB) 1.0 $19M 401k 47.88
Sanofi-Aventis SA (SNY) 1.0 $19M 338k 56.43
Teva Pharmaceutical Industries (TEVA) 1.0 $19M 349k 53.75
Walgreen Company 1.0 $19M 318k 59.27
Cisco Systems (CSCO) 1.0 $18M 721k 25.17
Citigroup (C) 1.0 $18M 350k 51.82
Comcast Corporation (CMCSA) 0.9 $18M 332k 53.78
Walt Disney Company (DIS) 0.9 $18M 201k 89.03
Northeast Utilities System 0.9 $17M 393k 44.30
EMC Corporation 0.9 $17M 590k 29.26
Hca Holdings (HCA) 0.9 $17M 245k 70.52
CMS Energy Corporation (CMS) 0.9 $17M 575k 29.66
Te Connectivity Ltd for (TEL) 0.9 $16M 296k 55.29
Johnson & Johnson (JNJ) 0.9 $16M 152k 106.59
Thermo Fisher Scientific (TMO) 0.8 $16M 131k 121.70
Energizer Holdings 0.8 $16M 129k 123.21
Boston Properties (BXP) 0.8 $16M 138k 115.76
Ryland 0.8 $16M 476k 33.24
PNC Financial Services (PNC) 0.8 $16M 181k 85.58
Colgate-Palmolive Company (CL) 0.8 $15M 235k 65.22
Union Pacific Corporation (UNP) 0.8 $15M 140k 108.42
Anheuser-Busch InBev NV (BUD) 0.8 $15M 137k 110.85
Mondelez Int (MDLZ) 0.8 $15M 425k 34.27
Carter's (CRI) 0.7 $14M 180k 77.52
D.R. Horton (DHI) 0.7 $14M 681k 20.52
Ryder System (R) 0.7 $13M 148k 89.97
KAR Auction Services (KAR) 0.7 $13M 458k 28.63
Digital Realty Trust (DLR) 0.7 $13M 203k 62.38
Precision Drilling Corporation 0.7 $13M 1.2M 10.79
Geo Group Inc/the reit (GEO) 0.7 $13M 326k 38.22
Occidental Petroleum Corporation (OXY) 0.6 $12M 121k 96.15
Scorpio Tankers 0.6 $12M 1.4M 8.31
AvalonBay Communities (AVB) 0.6 $11M 81k 140.97
American Realty Capital Prop 0.6 $11M 894k 12.06
Humana (HUM) 0.6 $11M 81k 130.30
Corrections Corporation of America 0.6 $11M 306k 34.36
American Homes 4 Rent-a reit (AMH) 0.6 $10M 618k 16.89
Chevron Corporation (CVX) 0.6 $10M 87k 119.31
La Quinta Holdings 0.6 $10M 541k 18.99
M&T Bank Corporation (MTB) 0.5 $9.7M 79k 123.29
Oceaneering International (OII) 0.5 $9.5M 146k 65.17
American Water Works (AWK) 0.5 $9.6M 199k 48.23
Raytheon Company 0.5 $9.4M 93k 101.62
Prudential Financial (PRU) 0.5 $9.4M 107k 87.94
Penske Automotive (PAG) 0.5 $9.5M 234k 40.59
CBL & Associates Properties 0.5 $8.8M 492k 17.90
Xerox Corporation 0.5 $8.6M 652k 13.23
TJX Companies (TJX) 0.5 $8.4M 143k 59.17
Ocwen Financial Corporation 0.5 $8.5M 325k 26.18
CBS Corporation 0.4 $8.2M 153k 53.50
Howard Hughes 0.4 $8.3M 55k 150.00
Merck & Co (MRK) 0.4 $8.1M 137k 59.28
UnitedHealth (UNH) 0.4 $8.1M 94k 86.25
International Paper Company (IP) 0.4 $7.7M 161k 47.74
United Technologies Corporation 0.4 $7.6M 72k 105.60
Cme (CME) 0.4 $7.5M 94k 79.96
Iron Mountain Incorporated 0.4 $7.4M 226k 32.65
Starwood Waypoint Residential Trust 0.4 $7.2M 279k 26.01
Alexander's (ALX) 0.4 $7.2M 19k 373.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.9M 211k 32.65
Delphi Automotive 0.4 $7.0M 114k 61.34
MFA Mortgage Investments 0.4 $6.8M 872k 7.78
Teck Resources Ltd cl b (TECK) 0.3 $6.5M 346k 18.89
Google 0.3 $6.4M 11k 588.44
American Capital Mortgage In 0.3 $6.1M 325k 18.82
Google Inc Class C 0.3 $6.2M 11k 577.34
Melco Crown Entertainment (MLCO) 0.3 $6.0M 227k 26.29
R.R. Donnelley & Sons Company 0.3 $6.1M 368k 16.46
Las Vegas Sands (LVS) 0.3 $6.1M 98k 62.21
Dean Foods Company 0.3 $6.0M 456k 13.25
Express Scripts Holding 0.3 $5.7M 81k 70.63
Wci Cmntys Inc Com Par $0.01 0.3 $5.8M 315k 18.44
General Electric Company 0.3 $5.5M 214k 25.62
Altisource Residential Corp cl b 0.3 $5.5M 227k 24.00
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 88k 60.24
Schlumberger (SLB) 0.3 $5.2M 51k 101.69
Vornado Realty Trust (VNO) 0.3 $5.2M 52k 99.97
Marathon Petroleum Corp (MPC) 0.3 $5.2M 62k 84.67
Halliburton Company (HAL) 0.3 $5.1M 79k 64.51
SL Green Realty 0.3 $5.0M 49k 101.31
Mednax (MD) 0.3 $5.1M 93k 54.82
Ventas (VTR) 0.3 $4.9M 80k 61.95
Illumina (ILMN) 0.3 $4.9M 30k 163.93
Meritage Homes Corporation (MTH) 0.3 $5.0M 140k 35.50
Jazz Pharmaceuticals (JAZZ) 0.3 $4.8M 30k 160.56
Nextera Energy (NEE) 0.2 $4.7M 50k 93.88
Rcs Cap 0.2 $4.8M 212k 22.52
Public Storage (PSA) 0.2 $4.5M 27k 165.85
Deluxe Corporation (DLX) 0.2 $4.5M 82k 55.16
Alpine Global Premier Properties Fund 0.2 $4.6M 668k 6.87
Abengoa Yield 0.2 $4.6M 129k 35.58
At&t (T) 0.2 $4.4M 125k 35.24
WellPoint 0.2 $4.4M 37k 119.62
Amer (UHAL) 0.2 $4.2M 16k 261.90
Essex Property Trust (ESS) 0.2 $4.2M 24k 178.74
Grupo Aval Acciones Y Valore (AVAL) 0.2 $4.4M 323k 13.55
Equity Residential (EQR) 0.2 $4.2M 68k 61.59
Alexandria Real Estate Equities (ARE) 0.2 $4.1M 56k 73.74
Prologis (PLD) 0.2 $4.0M 106k 37.70
Pattern Energy 0.2 $3.7M 120k 30.92
Alpine Total Dyn Fd New cefs 0.2 $3.7M 439k 8.51
Murphy Oil Corporation (MUR) 0.2 $3.6M 64k 56.91
Eastman Chemical Company (EMN) 0.2 $3.4M 42k 80.88
Amgen (AMGN) 0.2 $3.3M 24k 140.47
Zimmer Holdings (ZBH) 0.2 $3.4M 34k 100.56
MasTec (MTZ) 0.2 $3.3M 109k 30.62
V.F. Corporation (VFC) 0.2 $3.1M 47k 66.03
Kilroy Realty Corporation (KRC) 0.2 $3.2M 55k 59.44
Macerich Company (MAC) 0.2 $3.1M 49k 63.83
Semgroup Corp cl a 0.2 $3.2M 38k 83.26
Hollyfrontier Corp 0.2 $3.2M 74k 43.68
Crown Castle International 0.2 $3.0M 37k 80.54
CVS Caremark Corporation (CVS) 0.2 $3.0M 38k 79.58
Henry Schein (HSIC) 0.2 $3.0M 26k 116.45
Fiserv (FI) 0.2 $2.9M 45k 64.63
GATX Corporation (GATX) 0.2 $3.1M 53k 58.37
Precision Castparts 0.2 $3.0M 13k 236.85
Bristow 0.2 $2.9M 44k 67.20
Genesee & Wyoming 0.2 $3.1M 32k 95.33
Progressive Waste Solutions 0.2 $3.0M 118k 25.77
International Flavors & Fragrances (IFF) 0.1 $2.8M 29k 95.90
Becton, Dickinson and (BDX) 0.1 $2.8M 24k 113.80
DISH Network 0.1 $2.8M 44k 64.57
Exelon Corporation (EXC) 0.1 $2.8M 82k 34.09
ITC Holdings 0.1 $2.9M 81k 35.63
Fortress Investment 0.1 $2.9M 419k 6.88
HCP 0.1 $2.9M 72k 39.71
Abbvie (ABBV) 0.1 $2.8M 49k 57.77
Intuitive Surgical (ISRG) 0.1 $2.6M 5.7k 461.75
Procter & Gamble Company (PG) 0.1 $2.6M 31k 83.76
E-House 0.1 $2.7M 285k 9.52
Empresas ICA SA 0.1 $2.6M 378k 6.92
Dominion Resources (D) 0.1 $2.4M 34k 69.09
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.4M 19k 128.49
Air Methods Corporation 0.1 $2.5M 45k 55.54
Atmos Energy Corporation (ATO) 0.1 $2.5M 53k 47.70
Northstar Asset Management C 0.1 $2.5M 134k 18.42
NRG Energy (NRG) 0.1 $2.3M 75k 30.48
Life Time Fitness 0.1 $2.2M 44k 50.46
Lockheed Martin Corporation (LMT) 0.1 $2.2M 12k 182.81
FLIR Systems 0.1 $2.3M 74k 31.35
Xcel Energy (XEL) 0.1 $2.2M 72k 30.40
Enersis 0.1 $2.2M 139k 15.78
Grana Y Montero S A A 0.1 $2.3M 153k 15.02
Cerner Corporation 0.1 $2.0M 34k 59.56
Northrop Grumman Corporation (NOC) 0.1 $2.0M 15k 131.76
Health Care REIT 0.1 $2.0M 33k 62.37
Sigma-Aldrich Corporation 0.1 $2.0M 15k 136.04
Maximus (MMS) 0.1 $2.1M 53k 40.13
Och-Ziff Capital Management 0.1 $2.0M 187k 10.71
Cinemark Holdings (CNK) 0.1 $2.1M 61k 34.03
Home Properties 0.1 $2.1M 36k 58.25
National Grid 0.1 $2.1M 29k 71.87
General Growth Properties 0.1 $2.1M 91k 23.54
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 48k 38.73
Pfizer (PFE) 0.1 $1.9M 64k 29.57
Host Hotels & Resorts (HST) 0.1 $1.8M 85k 21.33
Ross Stores (ROST) 0.1 $2.0M 26k 75.58
Whirlpool Corporation (WHR) 0.1 $2.0M 14k 145.63
Gilead Sciences (GILD) 0.1 $1.9M 18k 106.44
G&K Services 0.1 $1.8M 33k 55.37
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 240k 8.11
TravelCenters of America 0.1 $1.9M 195k 9.88
Washington Prime 0.1 $2.0M 113k 17.48
Home Depot (HD) 0.1 $1.8M 19k 91.76
Verizon Communications (VZ) 0.1 $1.6M 33k 50.00
Allergan 0.1 $1.8M 10k 178.20
Capital One Financial (COF) 0.1 $1.7M 21k 81.63
Douglas Emmett (DEI) 0.1 $1.7M 65k 25.67
World Fuel Services Corporation (WKC) 0.1 $1.7M 43k 39.93
Ametek (AME) 0.1 $1.7M 33k 50.21
Medallion Financial (MFIN) 0.1 $1.7M 148k 11.66
Applied Optoelectronics (AAOI) 0.1 $1.7M 108k 16.10
Northstar Rlty Fin 0.1 $1.8M 101k 17.67
3M Company (MMM) 0.1 $1.6M 11k 141.67
Apache Corporation 0.1 $1.5M 16k 93.84
Valspar Corporation 0.1 $1.5M 19k 79.02
E.I. du Pont de Nemours & Company 0.1 $1.4M 20k 71.78
United Rentals (URI) 0.1 $1.6M 14k 111.07
Teleflex Incorporated (TFX) 0.1 $1.6M 15k 105.03
Trinity Industries (TRN) 0.1 $1.6M 34k 46.73
Equity Lifestyle Properties (ELS) 0.1 $1.4M 34k 42.36
Federal Realty Inv. Trust 0.1 $1.4M 12k 118.43
Southern National Banc. of Virginia 0.1 $1.4M 124k 11.59
Hartford Financial Services (HIG) 0.1 $1.3M 34k 37.25
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 94.09
Pulte (PHM) 0.1 $1.3M 72k 17.66
Edwards Lifesciences (EW) 0.1 $1.2M 12k 102.17
W.W. Grainger (GWW) 0.1 $1.2M 4.9k 251.63
Intel Corporation (INTC) 0.1 $1.3M 39k 34.83
Toll Brothers (TOL) 0.1 $1.4M 45k 31.16
Banco de Chile (BCH) 0.1 $1.3M 17k 73.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 11k 118.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.3M 143k 9.17
Taubman Centers 0.1 $1.4M 19k 73.01
Camden Property Trust (CPT) 0.1 $1.2M 18k 68.56
Sabra Health Care REIT (SBRA) 0.1 $1.2M 51k 24.32
CoreSite Realty 0.1 $1.3M 38k 32.88
Ensco Plc Shs Class A 0.1 $1.4M 33k 41.30
Pennymac Financial Service A 0.1 $1.2M 85k 14.65
Perrigo Company (PRGO) 0.1 $1.4M 9.2k 150.22
Investar Holding (ISTR) 0.1 $1.2M 93k 13.30
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 6.0k 197.00
Itron (ITRI) 0.1 $1.2M 30k 39.30
American Electric Power Company (AEP) 0.1 $1.1M 21k 52.20
Omega Healthcare Investors (OHI) 0.1 $1.0M 30k 34.20
Akorn 0.1 $1.1M 31k 36.28
Jarden Corporation 0.1 $1.1M 18k 60.11
Kimco Realty Corporation (KIM) 0.1 $1.1M 50k 21.92
Garmin (GRMN) 0.1 $1.1M 22k 52.00
DuPont Fabros Technology 0.1 $1.1M 40k 27.04
Generac Holdings (GNRC) 0.1 $1.1M 28k 40.55
1st United Ban 0.1 $1.0M 122k 8.52
Chesapeake Lodging Trust sh ben int 0.1 $1.2M 40k 29.15
Apollo Global Management 'a' 0.1 $1.1M 47k 23.85
Duke Energy (DUK) 0.1 $1.2M 16k 74.79
Oaktree Cap 0.1 $1.1M 21k 51.08
Ares Management Lp m 0.1 $1.2M 69k 17.50
Chubb Corporation 0.1 $957k 11k 91.10
Ameriprise Financial (AMP) 0.1 $938k 7.6k 123.42
Abbott Laboratories (ABT) 0.1 $933k 22k 41.59
Regeneron Pharmaceuticals (REGN) 0.1 $901k 2.5k 360.40
Safeway 0.1 $868k 25k 34.31
Helmerich & Payne (HP) 0.1 $920k 9.4k 97.87
Dycom Industries (DY) 0.1 $929k 30k 30.72
Synaptics, Incorporated (SYNA) 0.1 $930k 13k 73.20
DiamondRock Hospitality Company (DRH) 0.1 $888k 70k 12.69
Helix Energy Solutions (HLX) 0.1 $882k 40k 22.05
IPG Photonics Corporation (IPGP) 0.1 $929k 14k 68.81
L-3 Communications Holdings 0.1 $916k 7.7k 118.96
MetLife (MET) 0.1 $946k 18k 53.75
Chart Industries (GTLS) 0.1 $941k 15k 61.10
Natus Medical 0.1 $926k 31k 29.52
Apollo Commercial Real Est. Finance (ARI) 0.1 $998k 64k 15.71
Udr (UDR) 0.1 $856k 31k 27.26
Chatham Lodging Trust (CLDT) 0.1 $873k 38k 23.07
Patrick Industries (PATK) 0.1 $890k 21k 42.34
American Assets Trust Inc reit (AAT) 0.1 $861k 26k 32.97
Stag Industrial (STAG) 0.1 $922k 45k 20.70
Mallinckrodt Pub 0.1 $892k 9.9k 90.16
Ally Financial (ALLY) 0.1 $939k 41k 23.14
Liberty Tax 0.1 $918k 28k 32.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $756k 7.5k 100.80
Ansys (ANSS) 0.0 $723k 9.6k 75.71
ResMed (RMD) 0.0 $739k 15k 49.27
Consolidated Edison (ED) 0.0 $759k 13k 56.64
International Game Technology 0.0 $725k 43k 16.86
PPG Industries (PPG) 0.0 $787k 4.0k 196.75
Hewlett-Packard Company 0.0 $743k 21k 35.47
Live Nation Entertainment (LYV) 0.0 $658k 27k 24.02
priceline.com Incorporated 0.0 $695k 600.00 1158.33
Radian (RDN) 0.0 $741k 52k 14.27
Texas Capital Bancshares (TCBI) 0.0 $692k 12k 57.67
ISIS Pharmaceuticals 0.0 $777k 20k 38.85
Myriad Genetics (MYGN) 0.0 $771k 20k 38.55
Extra Space Storage (EXR) 0.0 $825k 16k 51.56
Glacier Ban (GBCI) 0.0 $670k 26k 25.87
Portfolio Recovery Associates 0.0 $689k 13k 52.24
TAL International 0.0 $693k 17k 41.25
Kennedy-Wilson Holdings (KW) 0.0 $836k 35k 23.96
Rayonier (RYN) 0.0 $810k 26k 31.15
Liberty Property Trust 0.0 $789k 24k 33.28
Old Line Bancshares 0.0 $773k 50k 15.48
Kinder Morgan (KMI) 0.0 $805k 21k 38.33
Ddr Corp 0.0 $678k 41k 16.72
Zeltiq Aesthetics 0.0 $702k 31k 22.65
Proto Labs (PRLB) 0.0 $690k 10k 69.00
Cu Bancorp Calif 0.0 $705k 38k 18.80
Altisource Asset Management 0.0 $675k 1.0k 675.00
National Resh Corp cl b 0.0 $778k 21k 37.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $683k 46k 15.03
Scorpio Bulkers 0.0 $745k 128k 5.82
Cbs Outdoor Americas 0.0 $771k 26k 29.93
Fcb Financial Holdings-cl A 0.0 $795k 35k 22.71
Signature Bank (SBNY) 0.0 $560k 5.0k 112.00
Blackstone 0.0 $630k 20k 31.50
Cardinal Health (CAH) 0.0 $589k 7.9k 74.93
Hawaiian Electric Industries (HE) 0.0 $560k 21k 26.54
Best Buy (BBY) 0.0 $649k 19k 33.58
ACI Worldwide (ACIW) 0.0 $618k 33k 18.76
DaVita (DVA) 0.0 $556k 7.6k 73.16
Integrated Device Technology 0.0 $506k 32k 15.96
Hess (HES) 0.0 $613k 6.5k 94.31
Wisconsin Energy Corporation 0.0 $602k 14k 43.00
Valley National Ban (VLY) 0.0 $630k 66k 9.61
Standard Pacific 0.0 $538k 72k 7.49
NVR (NVR) 0.0 $588k 520.00 1130.77
Nexstar Broadcasting (NXST) 0.0 $554k 14k 40.41
Employers Holdings (EIG) 0.0 $493k 26k 19.27
Evercore Partners (EVR) 0.0 $470k 10k 47.00
American Campus Communities 0.0 $547k 15k 36.47
Middleby Corporation (MIDD) 0.0 $652k 7.4k 88.11
Applied Micro Circuits Corporation 0.0 $636k 91k 7.00
Teekay Lng Partners 0.0 $627k 14k 43.57
Westlake Chemical Corporation (WLK) 0.0 $537k 6.2k 86.61
NN (NNBR) 0.0 $614k 23k 26.74
US Ecology 0.0 $608k 13k 46.73
KKR & Co 0.0 $600k 27k 22.30
Pebblebrook Hotel Trust (PEB) 0.0 $560k 15k 37.33
Pacific Premier Ban (PPBI) 0.0 $615k 44k 14.05
Ligand Pharmaceuticals In (LGND) 0.0 $636k 14k 46.96
Terreno Realty Corporation (TRNO) 0.0 $518k 28k 18.82
Meta Financial (CASH) 0.0 $640k 18k 35.28
Park Sterling Bk Charlott 0.0 $491k 74k 6.64
shares First Bancorp P R (FBP) 0.0 $611k 129k 4.75
Carolina Trust Bank 0.0 $529k 107k 4.95
Summit State Bank (SSBI) 0.0 $480k 37k 12.97
Imperial Holdings 0.0 $523k 81k 6.45
& PROD CO shares Brookfield 0.0 $570k 30k 18.91
Pvh Corporation (PVH) 0.0 $606k 5.0k 121.20
Carlyle Group 0.0 $609k 20k 30.45
Epr Properties (EPR) 0.0 $558k 11k 50.67
United Ins Hldgs (ACIC) 0.0 $570k 38k 15.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $598k 44k 13.61
Intercontinental Exchange (ICE) 0.0 $538k 2.8k 195.14
Popeyes Kitchen 0.0 $496k 12k 40.47
Synovus Finl (SNV) 0.0 $599k 25k 23.64
Bankwell Financial (BWFG) 0.0 $569k 30k 18.97
Goldman Sachs (GS) 0.0 $386k 2.1k 183.81
FirstEnergy (FE) 0.0 $410k 12k 33.61
Hillenbrand (HI) 0.0 $416k 14k 30.89
Nuance Communications 0.0 $395k 26k 15.43
Watsco, Incorporated (WSO) 0.0 $388k 4.5k 86.22
Comerica Incorporated (CMA) 0.0 $324k 6.5k 49.88
SVB Financial (SIVBQ) 0.0 $400k 3.6k 112.01
PG&E Corporation (PCG) 0.0 $284k 6.3k 45.08
Southern Company (SO) 0.0 $371k 8.5k 43.65
Fifth Third Ban (FITB) 0.0 $328k 16k 20.00
Cumulus Media 0.0 $455k 113k 4.03
Cousins Properties 0.0 $443k 37k 11.94
NewMarket Corporation (NEU) 0.0 $305k 800.00 381.25
Lennar Corporation (LEN.B) 0.0 $436k 14k 32.01
Strategic Hotels & Resorts 0.0 $291k 25k 11.64
Allscripts Healthcare Solutions (MDRX) 0.0 $335k 25k 13.40
Zions Bancorporation (ZION) 0.0 $334k 12k 29.04
Herbalife Ltd Com Stk (HLF) 0.0 $306k 7.0k 43.71
Assured Guaranty (AGO) 0.0 $443k 20k 22.15
Bio-Rad Laboratories (BIO) 0.0 $318k 2.8k 113.57
Celadon (CGIP) 0.0 $301k 16k 19.45
LaSalle Hotel Properties 0.0 $411k 12k 34.25
Southside Bancshares (SBSI) 0.0 $411k 12k 33.22
SCANA Corporation 0.0 $437k 8.8k 49.66
Stone Energy Corporation 0.0 $376k 12k 31.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $383k 7.0k 54.71
Medivation 0.0 $397k 4.0k 99.00
Monolithic Power Systems (MPWR) 0.0 $370k 8.4k 44.01
Nic 0.0 $315k 18k 17.24
Corporate Office Properties Trust (CDP) 0.0 $467k 18k 25.73
Quality Systems 0.0 $344k 25k 13.76
Washington Trust Ban (WASH) 0.0 $445k 14k 32.96
Weis Markets (WMK) 0.0 $468k 12k 39.00
OraSure Technologies (OSUR) 0.0 $350k 48k 7.23
Shore Bancshares (SHBI) 0.0 $351k 39k 9.00
iRobot Corporation (IRBT) 0.0 $338k 11k 30.45
Hatteras Financial 0.0 $329k 18k 17.98
Select Medical Holdings Corporation (SEM) 0.0 $361k 30k 12.03
Bank of Commerce Holdings 0.0 $285k 46k 6.14
FXCM 0.0 $380k 24k 15.83
Noah Holdings (NOAH) 0.0 $359k 27k 13.40
Provident Financial Holdings (PROV) 0.0 $347k 24k 14.61
Republic First Ban (FRBKQ) 0.0 $284k 73k 3.89
WisdomTree Investments (WT) 0.0 $414k 36k 11.39
Citizens First 0.0 $420k 37k 11.47
First Business Financial Services (FBIZ) 0.0 $373k 8.5k 43.90
Atlantic Coast Financial Cor 0.0 $337k 83k 4.08
Invensense 0.0 $445k 23k 19.71
Market Vectors Etf Tr bnk & broker 0.0 $310k 5.5k 56.36
Phoenix Cos 0.0 $320k 5.7k 56.14
Ruckus Wireless 0.0 $403k 30k 13.35
Ofg Ban (OFG) 0.0 $300k 20k 15.00
Himax Technologies (HIMX) 0.0 $175k 17k 10.17
Nasdaq Omx (NDAQ) 0.0 $233k 5.5k 42.36
RadNet (RDNT) 0.0 $121k 18k 6.60
American Eagle Outfitters (AEO) 0.0 $221k 15k 14.49
J.C. Penney Company 0.0 $100k 10k 10.00
Regions Financial Corporation (RF) 0.0 $176k 18k 10.02
Mylan 0.0 $250k 5.5k 45.45
Plum Creek Timber 0.0 $254k 6.5k 39.08
Dover Corporation (DOV) 0.0 $203k 2.5k 80.36
1st Century Bancshares 0.0 $147k 20k 7.35
Carlisle Companies (CSL) 0.0 $211k 2.6k 80.29
BGC Partners 0.0 $186k 25k 7.44
Ez (EZPW) 0.0 $174k 18k 9.89
Atlas Air Worldwide Holdings 0.0 $251k 7.6k 33.03
CARBO Ceramics 0.0 $258k 4.4k 59.31
Hornbeck Offshore Services 0.0 $219k 6.7k 32.69
J&J Snack Foods (JJSF) 0.0 $257k 2.7k 93.59
JMP 0.0 $138k 22k 6.27
CenterState Banks 0.0 $129k 13k 10.33
Brookdale Senior Living (BKD) 0.0 $276k 8.6k 32.20
Investors Real Estate Trust 0.0 $162k 21k 7.71
Susquehanna Bancshares 0.0 $174k 17k 10.01
PDF Solutions (PDFS) 0.0 $229k 18k 12.61
Callidus Software 0.0 $252k 21k 12.00
Cowen 0.0 $251k 67k 3.75
Cray 0.0 $204k 7.8k 26.30
Pacific Mercantile Ban 0.0 $113k 16k 7.00
Equity One 0.0 $216k 10k 21.60
Retail Opportunity Investments (ROIC) 0.0 $250k 17k 14.71
Hudson Pacific Properties (HPP) 0.0 $264k 11k 24.64
Campus Crest Communities 0.0 $243k 38k 6.39
OmniAmerican Ban 0.0 $208k 8.0k 26.00
Monarch Financial Holdings 0.0 $185k 15k 12.53
Gain Capital Holdings 0.0 $223k 35k 6.37
IGI Laboratories 0.0 $123k 13k 9.35
Alliance Bancorp Inc Pa 0.0 $242k 15k 16.02
Just Energy Group 0.0 $150k 32k 4.66
First Internet Bancorp (INBK) 0.0 $161k 10k 16.08
Bankrate 0.0 $177k 16k 11.35
Verastem 0.0 $137k 16k 8.55
Popular (BPOP) 0.0 $206k 7.0k 29.43
Lpl Financial Holdings (LPLA) 0.0 $224k 4.9k 46.01
Central Fed 0.0 $167k 126k 1.33
Kraft Foods 0.0 $203k 3.6k 56.39
Zoetis Inc Cl A (ZTS) 0.0 $257k 7.0k 36.94
Atlas Financial Holdings 0.0 $166k 12k 13.83
HEALTH INSURANCE Common equity Innovations shares 0.0 $174k 16k 10.81
Gigamon 0.0 $155k 15k 10.46
Banc Of California (BANC) 0.0 $278k 24k 11.63
Therapeuticsmd 0.0 $111k 24k 4.62
Aratana Therapeutics 0.0 $120k 12k 10.00
Fireeye 0.0 $222k 7.3k 30.62
Ucp Inc-cl A 0.0 $206k 17k 11.94
Santander Consumer Usa 0.0 $258k 15k 17.79
Square 1 Financial 0.0 $253k 13k 19.23
J G Wentworth Co cl a 0.0 $155k 13k 12.40
SkyWest (SKYW) 0.0 $82k 11k 7.81
Hovnanian Enterprises 0.0 $66k 18k 3.67
Bank Mutual Corporation 0.0 $64k 10k 6.40
United Community Financial 0.0 $92k 20k 4.66
Synergetics USA 0.0 $65k 19k 3.42
Riverview Ban (RVSB) 0.0 $44k 11k 4.00
Mitek Systems (MITK) 0.0 $65k 27k 2.42
Vitesse Semiconductor Corporate 0.0 $72k 20k 3.60
Emerald Oil 0.0 $62k 10k 6.20
Cordia Ban 0.0 $62k 17k 3.59
Select Ban 0.0 $78k 10k 7.65