Alpine Woods Capital Investors as of June 30, 2015
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 459 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.3 | $64M | 1.1M | 56.24 | |
Apple (AAPL) | 2.3 | $45M | 358k | 125.42 | |
Simon Property (SPG) | 1.9 | $37M | 214k | 173.02 | |
Colony Financial | 1.5 | $29M | 1.3M | 22.65 | |
Snap-on Incorporated (SNA) | 1.4 | $27M | 172k | 159.25 | |
Novartis (NVS) | 1.4 | $28M | 279k | 98.34 | |
Northstar Rlty Fin | 1.4 | $27M | 1.7M | 15.90 | |
CVS Caremark Corporation (CVS) | 1.3 | $26M | 247k | 104.88 | |
Lennar Corporation (LEN) | 1.3 | $25M | 486k | 51.04 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $24M | 406k | 59.10 | |
Williams Companies (WMB) | 1.1 | $22M | 388k | 57.39 | |
American Tower Reit (AMT) | 1.1 | $21M | 221k | 93.29 | |
FedEx Corporation (FDX) | 1.0 | $20M | 119k | 170.40 | |
Canadian Pacific Railway | 1.0 | $20M | 126k | 160.23 | |
McKesson Corporation (MCK) | 1.0 | $20M | 89k | 224.81 | |
Thermo Fisher Scientific (TMO) | 1.0 | $20M | 153k | 129.76 | |
Enbridge (ENB) | 1.0 | $20M | 102k | 193.80 | |
Starwood Property Trust (STWD) | 1.0 | $19M | 883k | 21.57 | |
Bank of America Corporation (BAC) | 1.0 | $19M | 1.1M | 17.02 | |
D.R. Horton (DHI) | 0.9 | $19M | 681k | 27.36 | |
Vodafone Group New Adr F (VOD) | 0.9 | $18M | 488k | 36.45 | |
Geo Group Inc/the reit (GEO) | 0.9 | $18M | 521k | 34.16 | |
Walt Disney Company (DIS) | 0.9 | $17M | 153k | 114.14 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $17M | 144k | 120.67 | |
Medtronic (MDT) | 0.9 | $17M | 235k | 74.10 | |
Te Connectivity Ltd for (TEL) | 0.9 | $17M | 263k | 64.30 | |
Mondelez Int (MDLZ) | 0.9 | $17M | 410k | 41.14 | |
CMS Energy Corporation (CMS) | 0.8 | $17M | 523k | 31.84 | |
Two Harbors Investment | 0.8 | $17M | 1.7M | 9.74 | |
EMC Corporation | 0.8 | $17M | 627k | 26.39 | |
Accenture (ACN) | 0.8 | $17M | 171k | 96.78 | |
BT | 0.8 | $16M | 232k | 70.89 | |
KAR Auction Services (KAR) | 0.8 | $16M | 437k | 37.40 | |
TJX Companies (TJX) | 0.8 | $16M | 243k | 66.17 | |
Boston Properties (BXP) | 0.8 | $16M | 132k | 121.04 | |
Eversource Energy (ES) | 0.8 | $16M | 345k | 45.41 | |
R.R. Donnelley & Sons Company | 0.8 | $16M | 888k | 17.43 | |
Humana (HUM) | 0.8 | $15M | 79k | 191.28 | |
Johnson & Johnson (JNJ) | 0.8 | $15M | 154k | 97.46 | |
Ryder System (R) | 0.8 | $15M | 169k | 87.37 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 181k | 77.77 | |
Avago Technologies | 0.7 | $14M | 106k | 132.93 | |
Anthem (ELV) | 0.7 | $14M | 86k | 164.14 | |
Union Pacific Corporation (UNP) | 0.7 | $14M | 146k | 95.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $14M | 166k | 83.20 | |
Carter's (CRI) | 0.7 | $14M | 127k | 106.30 | |
AstraZeneca (AZN) | 0.7 | $13M | 210k | 63.71 | |
Pinnacle Foods Inc De | 0.7 | $13M | 291k | 45.54 | |
Digital Realty Trust (DLR) | 0.7 | $13M | 193k | 66.68 | |
AvalonBay Communities (AVB) | 0.7 | $13M | 81k | 159.86 | |
Discover Financial Services (DFS) | 0.7 | $13M | 220k | 57.62 | |
Citigroup (C) | 0.6 | $12M | 220k | 55.24 | |
Prudential Financial (PRU) | 0.6 | $12M | 137k | 87.52 | |
Comcast Corporation (CMCSA) | 0.6 | $12M | 196k | 60.14 | |
Edgewell Pers Care (EPC) | 0.6 | $12M | 118k | 97.55 | |
Qualcomm (QCOM) | 0.6 | $11M | 180k | 62.63 | |
Scorpio Tankers | 0.6 | $11M | 1.1M | 10.09 | |
Pattern Energy | 0.6 | $11M | 397k | 28.38 | |
Regions Financial Corporation (RF) | 0.6 | $11M | 1.1M | 10.36 | |
Invesco (IVZ) | 0.6 | $11M | 299k | 37.49 | |
Raytheon Company | 0.6 | $11M | 113k | 95.68 | |
Applied Materials (AMAT) | 0.5 | $11M | 551k | 19.22 | |
Thor Industries (THO) | 0.5 | $11M | 187k | 56.28 | |
Chevron Corporation (CVX) | 0.5 | $10M | 107k | 96.47 | |
Cisco Systems (CSCO) | 0.5 | $10M | 380k | 27.46 | |
M&T Bank Corporation (MTB) | 0.5 | $9.9M | 79k | 124.94 | |
United Technologies Corporation | 0.5 | $9.7M | 88k | 110.94 | |
Kilroy Realty Corporation (KRC) | 0.5 | $9.5M | 142k | 67.15 | |
La Quinta Holdings | 0.5 | $9.5M | 416k | 22.85 | |
Packaging Corporation of America (PKG) | 0.5 | $9.3M | 149k | 62.49 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $9.3M | 115k | 81.09 | |
Intel Corporation (INTC) | 0.5 | $9.2M | 304k | 30.42 | |
American Water Works (AWK) | 0.5 | $9.0M | 185k | 48.63 | |
CBS Corporation | 0.5 | $8.7M | 157k | 55.50 | |
Ford Motor Company (F) | 0.4 | $8.5M | 565k | 15.01 | |
Universal Health Services (UHS) | 0.4 | $8.3M | 58k | 142.10 | |
Time Warner | 0.4 | $8.1M | 93k | 87.41 | |
McDonald's Corporation (MCD) | 0.4 | $8.1M | 85k | 95.07 | |
Lazard Ltd-cl A shs a | 0.4 | $8.1M | 144k | 56.24 | |
Kansas City Southern | 0.4 | $7.8M | 85k | 91.20 | |
Alexander's (ALX) | 0.4 | $7.7M | 19k | 409.96 | |
Howard Hughes | 0.4 | $7.9M | 55k | 143.55 | |
Hilton Worlwide Hldgs | 0.4 | $7.9M | 285k | 27.55 | |
Cme (CME) | 0.4 | $7.6M | 82k | 93.06 | |
Ryland | 0.4 | $7.7M | 166k | 46.37 | |
Carnival Corporation (CCL) | 0.4 | $7.6M | 154k | 49.39 | |
UnitedHealth (UNH) | 0.4 | $7.6M | 62k | 122.00 | |
Kraft Foods | 0.4 | $7.6M | 90k | 85.15 | |
Wci Cmntys Inc Com Par $0.01 | 0.4 | $7.7M | 315k | 24.39 | |
Western Digital (WDC) | 0.4 | $7.3M | 94k | 78.42 | |
Schlumberger (SLB) | 0.4 | $7.4M | 86k | 86.19 | |
Gilead Sciences (GILD) | 0.4 | $7.3M | 63k | 117.08 | |
Express Scripts Holding | 0.4 | $7.4M | 83k | 88.94 | |
Merck & Co (MRK) | 0.4 | $7.2M | 127k | 56.93 | |
Magna Intl Inc cl a (MGA) | 0.4 | $7.2M | 128k | 56.09 | |
Illumina (ILMN) | 0.4 | $7.2M | 33k | 218.37 | |
Dollar General (DG) | 0.4 | $7.3M | 94k | 77.74 | |
Phillips 66 (PSX) | 0.4 | $7.3M | 91k | 80.56 | |
Extended Stay America | 0.4 | $7.2M | 381k | 18.77 | |
Royal Caribbean Cruises (RCL) | 0.4 | $7.1M | 91k | 78.69 | |
Colgate-Palmolive Company (CL) | 0.4 | $7.0M | 107k | 65.41 | |
EOG Resources (EOG) | 0.4 | $7.1M | 81k | 87.56 | |
Broadcom Corporation | 0.4 | $7.0M | 135k | 51.49 | |
Delphi Automotive | 0.4 | $7.0M | 83k | 85.08 | |
Mednax (MD) | 0.3 | $6.8M | 92k | 74.11 | |
Starwood Waypoint Residential Trust | 0.3 | $6.9M | 289k | 23.76 | |
Hca Holdings (HCA) | 0.3 | $6.7M | 74k | 90.72 | |
Abengoa Yield | 0.3 | $6.7M | 213k | 31.32 | |
0.3 | $5.8M | 11k | 540.01 | ||
JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | 82k | 67.77 | |
Amer (UHAL) | 0.3 | $5.6M | 17k | 326.89 | |
Google Inc Class C | 0.3 | $5.6M | 11k | 520.54 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.4M | 31k | 176.07 | |
Nextera Energy (NEE) | 0.3 | $5.3M | 54k | 98.03 | |
Essex Property Trust (ESS) | 0.3 | $5.0M | 24k | 212.51 | |
Public Storage (PSA) | 0.2 | $4.8M | 26k | 184.39 | |
Equity Residential (EQR) | 0.2 | $4.8M | 68k | 70.17 | |
Deluxe Corporation (DLX) | 0.2 | $4.8M | 78k | 62.00 | |
Vornado Realty Trust (VNO) | 0.2 | $4.9M | 52k | 94.94 | |
Ventas (VTR) | 0.2 | $5.0M | 80k | 62.09 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $4.9M | 56k | 87.46 | |
American Capital Mortgage In | 0.2 | $4.8M | 300k | 15.99 | |
Time Warner Cable | 0.2 | $4.7M | 27k | 178.19 | |
At&t (T) | 0.2 | $4.7M | 131k | 35.52 | |
SL Green Realty | 0.2 | $4.6M | 42k | 109.89 | |
General Electric Company | 0.2 | $4.4M | 167k | 26.57 | |
Alpine Global Premier Properties Fund | 0.2 | $4.1M | 628k | 6.47 | |
Metropcs Communications (TMUS) | 0.2 | $4.1M | 105k | 38.77 | |
Prologis (PLD) | 0.2 | $3.9M | 106k | 37.11 | |
Henry Schein (HSIC) | 0.2 | $3.7M | 26k | 142.12 | |
Fiserv (FI) | 0.2 | $3.7M | 45k | 82.84 | |
GATX Corporation (GATX) | 0.2 | $3.6M | 68k | 53.16 | |
Precision Castparts | 0.2 | $3.7M | 19k | 199.88 | |
Zimmer Holdings (ZBH) | 0.2 | $3.7M | 34k | 109.23 | |
Maximus (MMS) | 0.2 | $3.8M | 58k | 65.72 | |
Altisource Residential Corp cl b | 0.2 | $3.7M | 222k | 16.85 | |
Alpine Total Dyn Fd New cefs | 0.2 | $3.7M | 423k | 8.64 | |
Crown Castle Intl (CCI) | 0.2 | $3.7M | 46k | 80.31 | |
Host Hotels & Resorts (HST) | 0.2 | $3.4M | 174k | 19.83 | |
Becton, Dickinson and (BDX) | 0.2 | $3.5M | 25k | 141.66 | |
Lgi Homes (LGIH) | 0.2 | $3.4M | 174k | 19.78 | |
V.F. Corporation (VFC) | 0.2 | $3.4M | 48k | 69.73 | |
Eastman Chemical Company (EMN) | 0.2 | $3.2M | 40k | 81.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 18k | 185.90 | |
Amgen (AMGN) | 0.2 | $3.3M | 22k | 153.52 | |
Genesee & Wyoming | 0.2 | $3.3M | 43k | 76.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.0M | 48k | 63.96 | |
DISH Network | 0.2 | $3.1M | 46k | 67.71 | |
International Business Machines (IBM) | 0.2 | $3.1M | 19k | 162.68 | |
Allergan | 0.2 | $3.1M | 10k | 303.45 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 27k | 109.27 | |
G&K Services | 0.1 | $2.9M | 41k | 69.15 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.0M | 21k | 141.86 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.7M | 18k | 149.17 | |
Ross Stores (ROST) | 0.1 | $2.7M | 55k | 48.61 | |
Intuitive Surgical (ISRG) | 0.1 | $2.8M | 5.7k | 484.56 | |
National Grid | 0.1 | $2.8M | 44k | 64.57 | |
MasTec (MTZ) | 0.1 | $2.8M | 139k | 19.87 | |
Semgroup Corp cl a | 0.1 | $2.8M | 35k | 79.49 | |
Progressive Waste Solutions | 0.1 | $2.7M | 99k | 26.86 | |
Taylor Morrison Hom (TMHC) | 0.1 | $2.7M | 135k | 20.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 33k | 84.45 | |
Dominion Resources (D) | 0.1 | $2.6M | 39k | 66.88 | |
Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 78.24 | |
Home Properties | 0.1 | $2.6M | 36k | 73.04 | |
Duke Energy (DUK) | 0.1 | $2.5M | 36k | 70.63 | |
Pfizer (PFE) | 0.1 | $2.4M | 72k | 33.54 | |
Cerner Corporation | 0.1 | $2.3M | 34k | 69.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 15k | 158.63 | |
Valspar Corporation | 0.1 | $2.4M | 29k | 81.81 | |
Health Care REIT | 0.1 | $2.4M | 36k | 65.64 | |
FLIR Systems | 0.1 | $2.3M | 74k | 30.82 | |
Xcel Energy (XEL) | 0.1 | $2.3M | 72k | 32.18 | |
Fortress Investment | 0.1 | $2.3M | 317k | 7.30 | |
Stein Mart | 0.1 | $2.3M | 223k | 10.47 | |
Corrections Corporation of America | 0.1 | $2.4M | 71k | 33.08 | |
Macerich Company (MAC) | 0.1 | $2.3M | 31k | 74.59 | |
General Growth Properties | 0.1 | $2.3M | 91k | 25.67 | |
Abbvie (ABBV) | 0.1 | $2.3M | 34k | 67.18 | |
Northstar Asset Management C | 0.1 | $2.4M | 131k | 18.49 | |
Paramount Group Inc reit (PGRE) | 0.1 | $2.3M | 137k | 17.16 | |
Home Depot (HD) | 0.1 | $2.1M | 19k | 111.14 | |
Sigma-Aldrich Corporation | 0.1 | $2.1M | 15k | 139.32 | |
Exelon Corporation (EXC) | 0.1 | $2.2M | 70k | 31.42 | |
ITC Holdings | 0.1 | $2.1M | 65k | 32.18 | |
Cinemark Holdings (CNK) | 0.1 | $2.1M | 53k | 40.17 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 29k | 74.63 | |
Generac Holdings (GNRC) | 0.1 | $2.2M | 55k | 39.74 | |
American Realty Capital Prop | 0.1 | $2.1M | 263k | 8.13 | |
Om Asset Management | 0.1 | $2.1M | 119k | 17.79 | |
Och-Ziff Capital Management | 0.1 | $2.0M | 163k | 12.22 | |
E-House | 0.1 | $1.9M | 289k | 6.72 | |
Trinity Industries (TRN) | 0.1 | $2.0M | 76k | 26.43 | |
TravelCenters of America | 0.1 | $1.9M | 126k | 14.85 | |
Mobileye | 0.1 | $1.9M | 36k | 53.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 40k | 41.97 | |
Edwards Lifesciences (EW) | 0.1 | $1.7M | 12k | 142.40 | |
United Rentals (URI) | 0.1 | $1.7M | 20k | 87.64 | |
Valley National Ban (VLY) | 0.1 | $1.7M | 164k | 10.31 | |
Toll Brothers (TOL) | 0.1 | $1.7M | 45k | 38.18 | |
Prosperity Bancshares (PB) | 0.1 | $1.8M | 31k | 57.74 | |
Bristow | 0.1 | $1.7M | 32k | 53.30 | |
Cathay General Ban (CATY) | 0.1 | $1.8M | 54k | 32.44 | |
CoreSite Realty | 0.1 | $1.7M | 38k | 45.43 | |
Newlink Genetics Corporation | 0.1 | $1.8M | 40k | 44.28 | |
Apache Corporation | 0.1 | $1.6M | 29k | 57.64 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 24k | 60.91 | |
Polaris Industries (PII) | 0.1 | $1.6M | 11k | 148.09 | |
W.W. Grainger (GWW) | 0.1 | $1.5M | 6.4k | 236.72 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 36k | 46.61 | |
Capital One Financial (COF) | 0.1 | $1.6M | 19k | 88.00 | |
Air Methods Corporation | 0.1 | $1.6M | 39k | 41.35 | |
Douglas Emmett (DEI) | 0.1 | $1.6M | 60k | 26.94 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.6M | 275k | 5.96 | |
Teleflex Incorporated (TFX) | 0.1 | $1.6M | 12k | 135.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 10k | 154.46 | |
Empresas ICA SA | 0.1 | $1.6M | 500k | 3.13 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.5M | 29k | 52.60 | |
Federal Realty Inv. Trust | 0.1 | $1.6M | 12k | 128.10 | |
Camden Property Trust (CPT) | 0.1 | $1.6M | 21k | 74.29 | |
Mallinckrodt Pub | 0.1 | $1.5M | 13k | 117.73 | |
NRG Energy (NRG) | 0.1 | $1.3M | 57k | 22.88 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 34k | 41.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.5k | 510.00 | |
Pulte (PHM) | 0.1 | $1.4M | 69k | 20.15 | |
Whirlpool Corporation (WHR) | 0.1 | $1.4M | 8.3k | 173.01 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 15k | 90.81 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.4M | 267k | 5.18 | |
MetLife (MET) | 0.1 | $1.4M | 26k | 55.98 | |
Jarden Corporation | 0.1 | $1.3M | 26k | 51.76 | |
Greenbrier Companies (GBX) | 0.1 | $1.4M | 30k | 46.85 | |
Taubman Centers | 0.1 | $1.3M | 19k | 69.51 | |
CBL & Associates Properties | 0.1 | $1.4M | 88k | 16.20 | |
Ambarella (AMBA) | 0.1 | $1.3M | 13k | 102.69 | |
Grana Y Montero S A A | 0.1 | $1.3M | 182k | 7.02 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 24k | 49.06 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 21k | 52.99 | |
Acuity Brands (AYI) | 0.1 | $1.1M | 6.0k | 180.00 | |
Ametek (AME) | 0.1 | $1.2M | 23k | 54.78 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 50k | 22.54 | |
Udr (UDR) | 0.1 | $1.2M | 37k | 32.03 | |
DuPont Fabros Technology | 0.1 | $1.2M | 40k | 29.44 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.2M | 47k | 25.75 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.2M | 40k | 30.49 | |
Team Health Holdings | 0.1 | $1.3M | 19k | 65.31 | |
Apollo Global Management 'a' | 0.1 | $1.1M | 51k | 22.16 | |
Perrigo Company (PRGO) | 0.1 | $1.2M | 6.5k | 184.77 | |
Chubb Corporation | 0.1 | $990k | 10k | 95.15 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.6k | 124.88 | |
Cardinal Health (CAH) | 0.1 | $909k | 11k | 83.69 | |
PPG Industries (PPG) | 0.1 | $1.0M | 9.0k | 114.67 | |
Tiffany & Co. | 0.1 | $974k | 11k | 91.80 | |
Linear Technology Corporation | 0.1 | $1.1M | 24k | 44.25 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 20k | 51.95 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $897k | 70k | 12.81 | |
Middleby Corporation (MIDD) | 0.1 | $943k | 8.4k | 112.26 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 30k | 34.33 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $882k | 71k | 12.36 | |
Teekay Lng Partners | 0.1 | $934k | 29k | 32.21 | |
Extra Space Storage (EXR) | 0.1 | $1.0M | 16k | 65.25 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 15k | 68.57 | |
US Ecology | 0.1 | $926k | 19k | 48.74 | |
Pacific Premier Ban (PPBI) | 0.1 | $978k | 58k | 16.96 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.0M | 38k | 26.48 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.0M | 51k | 19.70 | |
Southern National Banc. of Virginia | 0.1 | $937k | 85k | 11.08 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.0M | 26k | 39.21 | |
Stag Industrial (STAG) | 0.1 | $891k | 45k | 20.01 | |
Zeltiq Aesthetics | 0.1 | $914k | 31k | 29.48 | |
Ansys (ANSS) | 0.0 | $871k | 9.6k | 91.20 | |
Signature Bank (SBNY) | 0.0 | $732k | 5.0k | 146.40 | |
Consolidated Edison (ED) | 0.0 | $776k | 13k | 57.91 | |
Symantec Corporation | 0.0 | $791k | 34k | 23.26 | |
East West Ban (EWBC) | 0.0 | $829k | 19k | 44.81 | |
Bank of the Ozarks | 0.0 | $686k | 15k | 45.73 | |
Juniper Networks (JNPR) | 0.0 | $766k | 30k | 25.97 | |
Glacier Ban (GBCI) | 0.0 | $786k | 27k | 29.44 | |
Liberty Property Trust | 0.0 | $764k | 24k | 32.23 | |
Garmin (GRMN) | 0.0 | $782k | 18k | 43.93 | |
Old Line Bancshares | 0.0 | $793k | 50k | 15.88 | |
Kinder Morgan (KMI) | 0.0 | $806k | 21k | 38.38 | |
Oaktree Cap | 0.0 | $798k | 15k | 53.20 | |
Cu Bancorp Calif | 0.0 | $787k | 36k | 22.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $776k | 46k | 17.07 | |
Investar Holding (ISTR) | 0.0 | $699k | 46k | 15.20 | |
Fifth Str Asset Mgmt | 0.0 | $822k | 80k | 10.28 | |
PNC Financial Services (PNC) | 0.0 | $526k | 5.5k | 95.64 | |
Ecolab (ECL) | 0.0 | $656k | 5.8k | 113.10 | |
3M Company (MMM) | 0.0 | $555k | 3.6k | 154.17 | |
DaVita (DVA) | 0.0 | $604k | 7.6k | 79.47 | |
Forest City Enterprises | 0.0 | $553k | 25k | 22.12 | |
priceline.com Incorporated | 0.0 | $507k | 440.00 | 1152.27 | |
Lennar Corporation (LEN.B) | 0.0 | $587k | 14k | 43.10 | |
Nexstar Broadcasting (NXST) | 0.0 | $572k | 10k | 55.96 | |
Dycom Industries (DY) | 0.0 | $655k | 11k | 58.83 | |
American Campus Communities | 0.0 | $565k | 15k | 37.67 | |
Banco de Chile (BCH) | 0.0 | $650k | 9.9k | 65.39 | |
Hormel Foods Corporation (HRL) | 0.0 | $530k | 9.4k | 56.38 | |
L-3 Communications Holdings | 0.0 | $590k | 5.2k | 113.46 | |
ISIS Pharmaceuticals | 0.0 | $576k | 10k | 57.60 | |
Nic | 0.0 | $505k | 28k | 18.29 | |
Chart Industries (GTLS) | 0.0 | $526k | 15k | 35.78 | |
Washington Trust Ban (WASH) | 0.0 | $569k | 14k | 39.51 | |
Weis Markets (WMK) | 0.0 | $590k | 14k | 42.14 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $580k | 35k | 16.44 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $552k | 23k | 24.58 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $643k | 15k | 42.87 | |
Meta Financial (CASH) | 0.0 | $549k | 13k | 42.91 | |
Carolina Trust Bank | 0.0 | $543k | 106k | 5.13 | |
Clovis Oncology | 0.0 | $527k | 6.0k | 87.83 | |
Carlyle Group | 0.0 | $563k | 20k | 28.15 | |
Epr Properties (EPR) | 0.0 | $494k | 9.0k | 54.82 | |
Cyrusone | 0.0 | $535k | 18k | 29.45 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $581k | 117k | 4.97 | |
Kite Pharma | 0.0 | $610k | 10k | 61.00 | |
Bankwell Financial (BWFG) | 0.0 | $499k | 28k | 17.82 | |
Ares Management Lp m | 0.0 | $555k | 30k | 18.50 | |
Century Communities (CCS) | 0.0 | $604k | 30k | 20.13 | |
Liberty Tax | 0.0 | $498k | 20k | 24.75 | |
Juno Therapeutics | 0.0 | $533k | 10k | 53.30 | |
Urban Edge Pptys (UE) | 0.0 | $539k | 26k | 20.79 | |
Wec Energy Group (WEC) | 0.0 | $630k | 14k | 45.00 | |
Ace Limited Cmn | 0.0 | $356k | 3.5k | 101.71 | |
Blackstone | 0.0 | $450k | 11k | 40.91 | |
FirstEnergy (FE) | 0.0 | $397k | 12k | 32.54 | |
Watsco, Incorporated (WSO) | 0.0 | $371k | 3.0k | 123.67 | |
Comerica Incorporated (CMA) | 0.0 | $333k | 6.5k | 51.27 | |
GlaxoSmithKline | 0.0 | $417k | 10k | 41.70 | |
Hess (HES) | 0.0 | $401k | 6.0k | 66.83 | |
Stryker Corporation (SYK) | 0.0 | $297k | 3.1k | 95.81 | |
Xerox Corporation | 0.0 | $373k | 35k | 10.66 | |
PG&E Corporation (PCG) | 0.0 | $309k | 6.3k | 49.05 | |
Southern Company (SO) | 0.0 | $302k | 7.2k | 41.94 | |
Knight Transportation | 0.0 | $398k | 15k | 26.77 | |
Penn Virginia Corporation | 0.0 | $394k | 90k | 4.38 | |
Live Nation Entertainment (LYV) | 0.0 | $320k | 12k | 27.48 | |
Cousins Properties | 0.0 | $385k | 37k | 10.38 | |
NewMarket Corporation (NEU) | 0.0 | $355k | 800.00 | 443.75 | |
Strategic Hotels & Resorts | 0.0 | $303k | 25k | 12.12 | |
Texas Capital Bancshares (TCBI) | 0.0 | $436k | 7.0k | 62.29 | |
CTS Corporation (CTS) | 0.0 | $298k | 16k | 19.26 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $386k | 7.0k | 55.14 | |
On Assignment | 0.0 | $393k | 10k | 39.30 | |
Healthways | 0.0 | $363k | 30k | 11.99 | |
IPG Photonics Corporation (IPGP) | 0.0 | $469k | 5.5k | 85.27 | |
J&J Snack Foods (JJSF) | 0.0 | $307k | 2.8k | 110.63 | |
LaSalle Hotel Properties | 0.0 | $426k | 12k | 35.50 | |
Southside Bancshares (SBSI) | 0.0 | $489k | 17k | 29.22 | |
SCANA Corporation | 0.0 | $441k | 8.7k | 50.69 | |
Greenhill & Co | 0.0 | $331k | 8.0k | 41.38 | |
Medivation | 0.0 | $457k | 4.0k | 114.25 | |
Myriad Genetics (MYGN) | 0.0 | $340k | 10k | 34.00 | |
Advisory Board Company | 0.0 | $407k | 7.4k | 54.73 | |
AZZ Incorporated (AZZ) | 0.0 | $317k | 6.1k | 51.79 | |
Natus Medical | 0.0 | $461k | 11k | 42.57 | |
Providence Service Corporation | 0.0 | $380k | 8.6k | 44.30 | |
Shore Bancshares (SHBI) | 0.0 | $368k | 39k | 9.44 | |
iRobot Corporation (IRBT) | 0.0 | $354k | 11k | 31.89 | |
Hatteras Financial | 0.0 | $326k | 20k | 16.30 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $486k | 30k | 16.20 | |
Descartes Sys Grp (DSGX) | 0.0 | $377k | 23k | 16.09 | |
KKR & Co | 0.0 | $409k | 18k | 22.85 | |
Hudson Pacific Properties (HPP) | 0.0 | $304k | 11k | 28.37 | |
Examworks | 0.0 | $423k | 11k | 39.12 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $397k | 3.9k | 100.79 | |
Provident Financial Holdings (PROV) | 0.0 | $329k | 20k | 16.74 | |
Patrick Industries (PATK) | 0.0 | $410k | 11k | 38.08 | |
Citizens First | 0.0 | $324k | 26k | 12.49 | |
Summit State Bank (SSBI) | 0.0 | $485k | 37k | 13.11 | |
First Business Financial Services (FBIZ) | 0.0 | $352k | 7.5k | 46.95 | |
U.s. Concrete Inc Cmn | 0.0 | $384k | 10k | 37.93 | |
Atlantic Coast Financial Cor | 0.0 | $350k | 79k | 4.45 | |
Imperial Holdings | 0.0 | $371k | 64k | 5.78 | |
Alliance Bancorp Inc Pa | 0.0 | $321k | 14k | 22.76 | |
First Internet Bancorp (INBK) | 0.0 | $306k | 13k | 24.48 | |
Ddr Corp | 0.0 | $388k | 25k | 15.47 | |
Proto Labs (PRLB) | 0.0 | $337k | 5.0k | 67.40 | |
Retail Properties Of America | 0.0 | $488k | 35k | 13.94 | |
Fleetmatics | 0.0 | $431k | 9.2k | 46.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $336k | 7.0k | 48.29 | |
Banc Of California (BANC) | 0.0 | $329k | 24k | 13.77 | |
National Resh Corp cl b | 0.0 | $350k | 11k | 33.03 | |
Portola Pharmaceuticals | 0.0 | $410k | 9.0k | 45.56 | |
Oncomed Pharmaceuticals | 0.0 | $450k | 20k | 22.50 | |
Popeyes Kitchen | 0.0 | $350k | 5.8k | 60.00 | |
Heron Therapeutics (HRTX) | 0.0 | $312k | 10k | 31.20 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $323k | 4.0k | 80.75 | |
C1 Financial | 0.0 | $403k | 21k | 19.36 | |
Fcb Financial Holdings-cl A | 0.0 | $306k | 9.6k | 31.81 | |
Pra (PRAA) | 0.0 | $480k | 7.7k | 62.31 | |
Wp Glimcher | 0.0 | $409k | 30k | 13.53 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $318k | 3.7k | 86.89 | |
RadNet (RDNT) | 0.0 | $123k | 18k | 6.71 | |
Nokia Corporation (NOK) | 0.0 | $107k | 16k | 6.86 | |
Unum (UNM) | 0.0 | $257k | 7.2k | 35.69 | |
Integrated Device Technology | 0.0 | $269k | 12k | 21.71 | |
Dover Corporation (DOV) | 0.0 | $209k | 3.0k | 70.23 | |
1st Century Bancshares | 0.0 | $140k | 20k | 7.00 | |
Fifth Street Finance | 0.0 | $229k | 35k | 6.54 | |
Carlisle Companies (CSL) | 0.0 | $263k | 2.6k | 100.08 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $205k | 15k | 13.67 | |
American Capital | 0.0 | $244k | 18k | 13.56 | |
BGC Partners | 0.0 | $219k | 25k | 8.76 | |
Meritage Homes Corporation (MTH) | 0.0 | $262k | 5.6k | 47.07 | |
Universal Display Corporation (OLED) | 0.0 | $279k | 5.4k | 51.67 | |
Mack-Cali Realty (VRE) | 0.0 | $277k | 15k | 18.47 | |
JMP | 0.0 | $98k | 13k | 7.84 | |
Raymond James Financial (RJF) | 0.0 | $238k | 4.0k | 59.50 | |
Rush Enterprises (RUSHA) | 0.0 | $289k | 11k | 26.22 | |
CenterState Banks | 0.0 | $169k | 13k | 13.53 | |
Susquehanna Bancshares | 0.0 | $155k | 11k | 14.09 | |
WD-40 Company (WDFC) | 0.0 | $262k | 3.0k | 87.33 | |
OraSure Technologies (OSUR) | 0.0 | $189k | 35k | 5.40 | |
PDF Solutions (PDFS) | 0.0 | $249k | 16k | 15.98 | |
NN (NNBR) | 0.0 | $201k | 7.9k | 25.51 | |
Medallion Financial (MFIN) | 0.0 | $287k | 34k | 8.34 | |
Cowen | 0.0 | $153k | 24k | 6.42 | |
Pacific Mercantile Ban | 0.0 | $103k | 14k | 7.57 | |
Cardtronics | 0.0 | $287k | 7.7k | 37.05 | |
Bank of Commerce Holdings | 0.0 | $266k | 46k | 5.74 | |
Campus Crest Communities | 0.0 | $211k | 38k | 5.55 | |
O'reilly Automotive (ORLY) | 0.0 | $226k | 1.0k | 226.00 | |
Monarch Financial Holdings | 0.0 | $185k | 15k | 12.53 | |
Republic First Ban (FRBKQ) | 0.0 | $253k | 73k | 3.47 | |
Rockwell Medical Technologies | 0.0 | $161k | 10k | 16.10 | |
Park Sterling Bk Charlott | 0.0 | $199k | 28k | 7.21 | |
WisdomTree Investments (WT) | 0.0 | $221k | 10k | 22.01 | |
shares First Bancorp P R (FBP) | 0.0 | $193k | 40k | 4.82 | |
Proshares Tr cmn | 0.0 | $217k | 2.0k | 108.50 | |
Medley Capital Corporation | 0.0 | $267k | 30k | 8.90 | |
Invensense | 0.0 | $265k | 18k | 15.08 | |
Verastem | 0.0 | $121k | 16k | 7.55 | |
Popular (BPOP) | 0.0 | $202k | 7.0k | 28.86 | |
Lpl Financial Holdings (LPLA) | 0.0 | $226k | 4.9k | 46.42 | |
Ares Coml Real Estate (ACRE) | 0.0 | $239k | 21k | 11.38 | |
Central Fed | 0.0 | $125k | 96k | 1.31 | |
Atlas Financial Holdings | 0.0 | $218k | 11k | 19.82 | |
Ofg Ban (OFG) | 0.0 | $213k | 20k | 10.65 | |
Therapeuticsmd | 0.0 | $236k | 30k | 7.87 | |
Pennymac Financial Service A | 0.0 | $262k | 14k | 18.13 | |
Receptos | 0.0 | $287k | 1.5k | 190.07 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $152k | 11k | 14.11 | |
Aratana Therapeutics | 0.0 | $269k | 18k | 15.11 | |
Third Point Reinsurance | 0.0 | $236k | 16k | 14.75 | |
Owens Rlty Mtg | 0.0 | $195k | 13k | 15.00 | |
Essent (ESNT) | 0.0 | $228k | 8.4k | 27.30 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $201k | 25k | 8.04 | |
Ally Financial (ALLY) | 0.0 | $202k | 9.0k | 22.44 | |
Fnf (FNF) | 0.0 | $240k | 6.5k | 36.92 | |
Moelis & Co (MC) | 0.0 | $249k | 8.7k | 28.77 | |
Green Ban | 0.0 | $154k | 10k | 15.40 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $245k | 25k | 9.80 | |
Triumph Ban (TFIN) | 0.0 | $192k | 15k | 13.15 | |
Mylan Nv | 0.0 | $271k | 4.0k | 67.75 | |
Hovnanian Enterprises | 0.0 | $27k | 10k | 2.70 | |
McDermott International | 0.0 | $64k | 12k | 5.33 | |
Riverview Ban (RVSB) | 0.0 | $47k | 11k | 4.27 | |
Mitek Systems (MITK) | 0.0 | $52k | 14k | 3.80 | |
Just Energy Group | 0.0 | $55k | 11k | 5.24 |