Alpine Woods Capital Investors as of March 31, 2018
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 395 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.1 | $58M | 1.1M | 52.41 | |
Apple (AAPL) | 2.4 | $45M | 269k | 167.78 | |
Bank of America Corporation (BAC) | 1.9 | $35M | 1.2M | 29.99 | |
Lennar Corporation (LEN) | 1.5 | $29M | 493k | 58.94 | |
FedEx Corporation (FDX) | 1.4 | $27M | 112k | 240.11 | |
Intel Corporation (INTC) | 1.3 | $25M | 479k | 52.08 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 23k | 1031.78 | |
Nextera Energy (NEE) | 1.2 | $23M | 141k | 163.33 | |
Simon Property (SPG) | 1.2 | $23M | 148k | 154.35 | |
Cyrusone | 1.2 | $22M | 433k | 51.21 | |
Snap-on Incorporated (SNA) | 1.1 | $21M | 145k | 147.54 | |
Delta Air Lines (DAL) | 1.1 | $20M | 370k | 54.81 | |
Leidos Holdings (LDOS) | 1.0 | $19M | 291k | 65.40 | |
Andeavor | 1.0 | $19M | 189k | 100.56 | |
Canadian Pacific Railway | 0.9 | $18M | 100k | 176.50 | |
Starwood Property Trust (STWD) | 0.9 | $18M | 836k | 20.95 | |
Equinix (EQIX) | 0.9 | $18M | 42k | 418.13 | |
Applied Materials (AMAT) | 0.9 | $17M | 297k | 55.61 | |
TJX Companies (TJX) | 0.9 | $16M | 201k | 81.56 | |
Te Connectivity Ltd for (TEL) | 0.9 | $17M | 165k | 99.90 | |
Citizens Financial (CFG) | 0.9 | $16M | 391k | 41.98 | |
Delphi Automotive Inc international (APTV) | 0.9 | $16M | 191k | 84.97 | |
Comcast Corporation (CMCSA) | 0.8 | $16M | 470k | 34.17 | |
PNC Financial Services (PNC) | 0.8 | $16M | 106k | 151.24 | |
Thermo Fisher Scientific (TMO) | 0.8 | $16M | 78k | 206.46 | |
Citigroup (C) | 0.8 | $16M | 236k | 67.50 | |
Johnson & Johnson (JNJ) | 0.8 | $16M | 122k | 128.15 | |
Broadcom (AVGO) | 0.8 | $16M | 67k | 235.65 | |
BP (BP) | 0.8 | $15M | 381k | 40.54 | |
Cisco Systems (CSCO) | 0.8 | $16M | 361k | 42.89 | |
Whirlpool Corporation (WHR) | 0.8 | $15M | 101k | 153.11 | |
American Tower Reit (AMT) | 0.8 | $15M | 105k | 145.34 | |
Geo Group Inc/the reit (GEO) | 0.8 | $15M | 746k | 20.47 | |
Arcelormittal Cl A Ny Registry (MT) | 0.8 | $15M | 482k | 31.81 | |
Discover Financial Services (DFS) | 0.8 | $15M | 210k | 71.93 | |
Universal Health Services (UHS) | 0.8 | $15M | 126k | 118.41 | |
Lowe's Companies (LOW) | 0.8 | $15M | 170k | 87.75 | |
Franklin Resources (BEN) | 0.8 | $15M | 423k | 34.68 | |
Shire | 0.8 | $15M | 97k | 149.39 | |
Kinder Morgan (KMI) | 0.8 | $15M | 963k | 15.06 | |
Microsoft Corporation (MSFT) | 0.8 | $14M | 158k | 91.27 | |
Dr Pepper Snapple | 0.8 | $14M | 121k | 118.38 | |
American International (AIG) | 0.8 | $14M | 262k | 54.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $14M | 133k | 106.74 | |
Novartis (NVS) | 0.7 | $14M | 172k | 80.85 | |
CVS Caremark Corporation (CVS) | 0.7 | $14M | 222k | 62.21 | |
Cme (CME) | 0.7 | $14M | 84k | 161.73 | |
UnitedHealth (UNH) | 0.7 | $14M | 63k | 214.01 | |
Ares Capital Corporation (ARCC) | 0.7 | $13M | 840k | 15.87 | |
Lyon William Homes cl a | 0.7 | $13M | 489k | 27.49 | |
Norfolk Southern (NSC) | 0.7 | $13M | 96k | 135.78 | |
Zimmer Holdings (ZBH) | 0.7 | $13M | 119k | 109.04 | |
Enbridge (ENB) | 0.7 | $13M | 409k | 31.47 | |
Medtronic (MDT) | 0.7 | $13M | 157k | 80.22 | |
Digital Realty Trust (DLR) | 0.7 | $12M | 117k | 105.38 | |
Randgold Resources | 0.7 | $12M | 149k | 83.24 | |
Dollar General (DG) | 0.7 | $12M | 130k | 93.55 | |
Raytheon Company | 0.6 | $12M | 56k | 215.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $12M | 12k | 1037.13 | |
Pfizer (PFE) | 0.6 | $12M | 335k | 35.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $12M | 337k | 35.22 | |
Two Hbrs Invt Corp Com New reit | 0.6 | $12M | 774k | 15.37 | |
Colony Northstar | 0.6 | $12M | 2.1M | 5.62 | |
J.M. Smucker Company (SJM) | 0.6 | $12M | 93k | 124.01 | |
Boston Properties (BXP) | 0.6 | $12M | 93k | 123.22 | |
Allergan | 0.6 | $11M | 68k | 168.29 | |
CMS Energy Corporation (CMS) | 0.6 | $11M | 249k | 45.29 | |
Blackstone | 0.6 | $11M | 347k | 31.95 | |
Evercore Partners (EVR) | 0.6 | $11M | 122k | 87.20 | |
Aetna | 0.6 | $11M | 62k | 169.00 | |
Century Communities (CCS) | 0.6 | $11M | 355k | 29.95 | |
Huntsman Corporation (HUN) | 0.6 | $10M | 353k | 29.25 | |
Carter's (CRI) | 0.5 | $9.8M | 95k | 104.10 | |
FirstEnergy (FE) | 0.5 | $9.6M | 283k | 34.01 | |
MGM Resorts International. (MGM) | 0.5 | $9.7M | 277k | 35.02 | |
NVR (NVR) | 0.5 | $9.5M | 3.4k | 2800.00 | |
Nrg Yield | 0.5 | $9.2M | 543k | 17.00 | |
Nrg Yield Inc Cl A New cs | 0.5 | $9.3M | 566k | 16.44 | |
Five Point Holdings (FPH) | 0.5 | $9.3M | 650k | 14.26 | |
Schlumberger (SLB) | 0.5 | $8.9M | 137k | 64.78 | |
Extended Stay America | 0.5 | $8.6M | 435k | 19.77 | |
Corecivic (CXW) | 0.5 | $8.8M | 449k | 19.52 | |
Pulte (PHM) | 0.5 | $8.6M | 290k | 29.49 | |
Newell Rubbermaid (NWL) | 0.5 | $8.4M | 331k | 25.48 | |
Nomad Foods (NOMD) | 0.5 | $8.6M | 545k | 15.74 | |
McKesson Corporation (MCK) | 0.4 | $8.1M | 58k | 140.88 | |
Intuitive Surgical (ISRG) | 0.4 | $8.1M | 20k | 412.82 | |
Pattern Energy | 0.4 | $8.2M | 473k | 17.29 | |
Anthem (ELV) | 0.4 | $8.1M | 37k | 219.70 | |
Melco Crown Entertainment (MLCO) | 0.4 | $7.9M | 272k | 28.98 | |
M&T Bank Corporation (MTB) | 0.4 | $7.8M | 43k | 184.35 | |
Helmerich & Payne (HP) | 0.4 | $8.0M | 120k | 66.56 | |
Western Digital (WDC) | 0.4 | $7.7M | 83k | 92.27 | |
Target Corporation (TGT) | 0.4 | $7.7M | 111k | 69.43 | |
EOG Resources (EOG) | 0.4 | $7.5M | 72k | 105.27 | |
Fibria Celulose | 0.4 | $7.6M | 388k | 19.50 | |
Total (TTE) | 0.4 | $7.3M | 127k | 57.69 | |
Ggp | 0.4 | $7.3M | 358k | 20.46 | |
Lgi Homes (LGIH) | 0.4 | $7.1M | 101k | 70.57 | |
Union Pacific Corporation (UNP) | 0.4 | $6.9M | 52k | 134.44 | |
Becton, Dickinson and (BDX) | 0.3 | $6.5M | 30k | 216.71 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $6.5M | 52k | 124.88 | |
Alpine Global Premier Properties Fund | 0.3 | $6.4M | 1.0M | 6.24 | |
CoreSite Realty | 0.3 | $6.3M | 63k | 100.25 | |
Terraform Power Inc - A | 0.3 | $6.5M | 603k | 10.73 | |
Fiserv (FI) | 0.3 | $6.0M | 85k | 71.31 | |
Kilroy Realty Corporation (KRC) | 0.3 | $5.9M | 84k | 70.95 | |
Taylor Morrison Hom (TMHC) | 0.3 | $5.9M | 255k | 23.28 | |
Essex Property Trust (ESS) | 0.3 | $5.6M | 23k | 240.66 | |
Prologis (PLD) | 0.3 | $5.7M | 90k | 62.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 50k | 109.96 | |
Interxion Holding | 0.3 | $5.4M | 87k | 62.11 | |
Alexander's (ALX) | 0.3 | $5.4M | 14k | 381.23 | |
Express Scripts Holding | 0.3 | $5.4M | 78k | 69.08 | |
Northstar Realty Europe | 0.3 | $5.2M | 397k | 13.02 | |
SL Green Realty | 0.3 | $4.9M | 51k | 96.83 | |
Dycom Industries (DY) | 0.2 | $4.8M | 45k | 107.64 | |
Atlantica Yield (AY) | 0.2 | $4.7M | 238k | 19.58 | |
M/I Homes (MHO) | 0.2 | $4.5M | 140k | 31.85 | |
Public Storage (PSA) | 0.2 | $4.4M | 22k | 200.41 | |
Harris Corporation | 0.2 | $4.3M | 27k | 161.27 | |
Illumina (ILMN) | 0.2 | $4.3M | 18k | 236.44 | |
Alpine Total Dyn Fd New cefs | 0.2 | $4.3M | 485k | 8.94 | |
Home Depot (HD) | 0.2 | $4.1M | 23k | 178.23 | |
General Dynamics Corporation (GD) | 0.2 | $4.2M | 19k | 220.89 | |
AvalonBay Communities (AVB) | 0.2 | $4.2M | 26k | 164.45 | |
Howard Hughes | 0.2 | $4.2M | 30k | 139.13 | |
Equity Residential (EQR) | 0.2 | $4.0M | 64k | 61.62 | |
Camden Property Trust (CPT) | 0.2 | $3.9M | 46k | 84.17 | |
United Rentals (URI) | 0.2 | $3.8M | 22k | 172.71 | |
Amgen (AMGN) | 0.2 | $3.7M | 22k | 170.48 | |
FLIR Systems | 0.2 | $3.7M | 74k | 50.01 | |
Amer (UHAL) | 0.2 | $3.8M | 11k | 345.14 | |
Henry Schein (HSIC) | 0.2 | $3.6M | 53k | 67.21 | |
D.R. Horton (DHI) | 0.2 | $3.6M | 82k | 43.85 | |
Vornado Realty Trust (VNO) | 0.2 | $3.7M | 55k | 67.30 | |
Ventas (VTR) | 0.2 | $3.5M | 71k | 49.52 | |
Albemarle Corporation (ALB) | 0.2 | $3.6M | 39k | 92.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.5M | 23k | 150.97 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $3.7M | 46k | 78.77 | |
New Residential Investment (RITM) | 0.2 | $3.4M | 209k | 16.45 | |
Ross Stores (ROST) | 0.2 | $3.1M | 40k | 77.98 | |
Mednax (MD) | 0.2 | $3.2M | 58k | 55.63 | |
Abbvie (ABBV) | 0.2 | $3.3M | 35k | 94.64 | |
Martin Marietta Materials (MLM) | 0.2 | $2.9M | 14k | 207.30 | |
At&t (T) | 0.2 | $2.9M | 82k | 35.65 | |
Zebra Technologies (ZBRA) | 0.2 | $3.1M | 22k | 139.19 | |
Crown Castle Intl (CCI) | 0.2 | $3.0M | 27k | 109.60 | |
Solaredge Technologies (SEDG) | 0.2 | $2.9M | 56k | 52.60 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | 20k | 139.52 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 21k | 136.89 | |
Procter & Gamble Company (PG) | 0.1 | $2.8M | 35k | 79.29 | |
Deluxe Corporation (DLX) | 0.1 | $2.8M | 38k | 74.02 | |
Humana (HUM) | 0.1 | $2.9M | 11k | 268.87 | |
Mohawk Industries (MHK) | 0.1 | $2.6M | 11k | 232.21 | |
Teleflex Incorporated (TFX) | 0.1 | $2.7M | 11k | 254.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 13k | 204.27 | |
Cathay General Ban (CATY) | 0.1 | $2.7M | 67k | 39.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 24k | 106.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 23k | 103.88 | |
Genesee & Wyoming | 0.1 | $2.4M | 34k | 70.79 | |
Equity Lifestyle Properties (ELS) | 0.1 | $2.5M | 29k | 87.79 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.5M | 76k | 32.53 | |
Vareit, Inc reits | 0.1 | $2.4M | 342k | 6.96 | |
Lci Industries (LCII) | 0.1 | $2.5M | 24k | 104.17 | |
Front Yard Residential Corp | 0.1 | $2.5M | 250k | 10.05 | |
State Street Corporation (STT) | 0.1 | $2.2M | 22k | 99.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 31k | 74.60 | |
Williams Companies (WMB) | 0.1 | $2.3M | 91k | 24.86 | |
MasTec (MTZ) | 0.1 | $2.3M | 49k | 47.05 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $2.2M | 100k | 22.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 35k | 65.47 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.2M | 81k | 27.02 | |
Laboratory Corp. of America Holdings | 0.1 | $2.0M | 12k | 161.77 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 44k | 45.75 | |
Douglas Emmett (DEI) | 0.1 | $2.1M | 58k | 36.76 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 9.0k | 233.33 | |
Metropcs Communications (TMUS) | 0.1 | $2.0M | 33k | 61.04 | |
CBS Corporation | 0.1 | $1.8M | 35k | 51.40 | |
Boeing Company (BA) | 0.1 | $2.0M | 6.0k | 327.95 | |
Vulcan Materials Company (VMC) | 0.1 | $1.8M | 16k | 114.19 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 8.1k | 240.00 | |
Jacobs Engineering | 0.1 | $2.0M | 33k | 59.16 | |
Bank of the Ozarks | 0.1 | $2.0M | 41k | 48.28 | |
Littelfuse (LFUS) | 0.1 | $2.0M | 9.4k | 208.19 | |
Atlas Air Worldwide Holdings | 0.1 | $2.0M | 32k | 60.46 | |
Tri Pointe Homes (TPH) | 0.1 | $2.0M | 120k | 16.43 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $1.9M | 113k | 16.54 | |
Great Plains Energy Incorporated | 0.1 | $1.6M | 51k | 31.80 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 24k | 68.60 | |
DTE Energy Company (DTE) | 0.1 | $1.8M | 17k | 104.38 | |
Children's Place Retail Stores (PLCE) | 0.1 | $1.7M | 12k | 135.24 | |
Arbor Realty Trust (ABR) | 0.1 | $1.8M | 200k | 8.82 | |
Technology SPDR (XLK) | 0.1 | $1.8M | 27k | 65.41 | |
Macerich Company (MAC) | 0.1 | $1.7M | 31k | 56.03 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.8M | 51k | 34.51 | |
Washington Prime Group | 0.1 | $1.7M | 251k | 6.67 | |
Ansys (ANSS) | 0.1 | $1.4M | 9.2k | 156.74 | |
Host Hotels & Resorts (HST) | 0.1 | $1.5M | 82k | 18.64 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.4k | 349.22 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 24k | 61.10 | |
Comerica Incorporated (CMA) | 0.1 | $1.5M | 16k | 95.93 | |
Pepsi (PEP) | 0.1 | $1.4M | 13k | 109.15 | |
Symantec Corporation | 0.1 | $1.4M | 55k | 25.85 | |
Hexcel Corporation (HXL) | 0.1 | $1.5M | 23k | 64.61 | |
Extra Space Storage (EXR) | 0.1 | $1.5M | 17k | 87.35 | |
CBL & Associates Properties | 0.1 | $1.5M | 362k | 4.17 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.5M | 10k | 153.50 | |
Brightsphere Inv | 0.1 | $1.6M | 99k | 15.76 | |
Signature Bank (SBNY) | 0.1 | $1.3M | 9.0k | 142.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 27k | 51.54 | |
Coherent | 0.1 | $1.4M | 7.5k | 187.47 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.3k | 159.04 | |
Prosperity Bancshares (PB) | 0.1 | $1.3M | 19k | 72.65 | |
Acuity Brands (AYI) | 0.1 | $1.3M | 9.0k | 139.22 | |
Cinemark Holdings (CNK) | 0.1 | $1.3M | 34k | 37.68 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 15k | 85.53 | |
China Uni | 0.1 | $1.3M | 100k | 12.83 | |
Kansas City Southern | 0.1 | $1.4M | 12k | 109.84 | |
Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 116.12 | |
Udr (UDR) | 0.1 | $1.3M | 37k | 35.61 | |
Alerian Mlp Etf | 0.1 | $1.4M | 150k | 9.37 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 25k | 54.43 | |
Waste Connections (WCN) | 0.1 | $1.2M | 17k | 71.72 | |
L3 Technologies | 0.1 | $1.4M | 6.5k | 208.00 | |
Vistra Energy (VST) | 0.1 | $1.3M | 63k | 20.83 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $1.3M | 59k | 21.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 25k | 43.77 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 55.70 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.93 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 7.2k | 159.17 | |
Leggett & Platt (LEG) | 0.1 | $1.1M | 24k | 44.35 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 15k | 74.15 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 22k | 52.77 | |
DISH Network | 0.1 | $1.2M | 31k | 37.88 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 153.40 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 57.91 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 30k | 36.87 | |
Tenne | 0.1 | $1.2M | 22k | 54.86 | |
American Campus Communities | 0.1 | $1.0M | 27k | 38.61 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 10k | 109.00 | |
Lumentum Hldgs (LITE) | 0.1 | $1.1M | 17k | 63.79 | |
Corning Incorporated (GLW) | 0.1 | $870k | 31k | 27.88 | |
Hartford Financial Services (HIG) | 0.1 | $927k | 18k | 51.50 | |
Via | 0.1 | $932k | 30k | 31.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 3.0k | 344.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 231.59 | |
Capital One Financial (COF) | 0.1 | $855k | 8.9k | 95.79 | |
Marriott International (MAR) | 0.1 | $979k | 7.2k | 135.97 | |
Lennar Corporation (LEN.B) | 0.1 | $871k | 18k | 47.71 | |
Entercom Communications | 0.1 | $1.0M | 105k | 9.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $910k | 5.2k | 174.70 | |
Centene Corporation (CNC) | 0.1 | $961k | 9.0k | 106.78 | |
Taubman Centers | 0.1 | $871k | 15k | 56.94 | |
TravelCenters of America | 0.1 | $990k | 275k | 3.60 | |
Oaktree Cap | 0.1 | $990k | 25k | 39.60 | |
Synchrony Financial (SYF) | 0.1 | $972k | 29k | 33.52 | |
Wayfair (W) | 0.1 | $878k | 13k | 67.54 | |
Jbg Smith Properties (JBGS) | 0.1 | $919k | 27k | 33.71 | |
Abbott Laboratories (ABT) | 0.0 | $757k | 13k | 59.92 | |
Cerner Corporation | 0.0 | $789k | 14k | 58.01 | |
Charles River Laboratories (CRL) | 0.0 | $694k | 6.5k | 106.77 | |
Toll Brothers (TOL) | 0.0 | $761k | 18k | 43.24 | |
Fair Isaac Corporation (FICO) | 0.0 | $677k | 4.0k | 169.25 | |
Middleby Corporation (MIDD) | 0.0 | $842k | 6.8k | 123.82 | |
Celgene Corporation | 0.0 | $758k | 8.5k | 89.18 | |
Duke Realty Corporation | 0.0 | $694k | 26k | 26.49 | |
Liberty Property Trust | 0.0 | $743k | 19k | 39.72 | |
Regency Centers Corporation (REG) | 0.0 | $708k | 12k | 59.00 | |
General Motors Company (GM) | 0.0 | $785k | 22k | 36.34 | |
Jp Morgan Alerian Mlp Index | 0.0 | $744k | 31k | 24.00 | |
Semgroup Corp cl a | 0.0 | $807k | 38k | 21.41 | |
American Assets Trust Inc reit (AAT) | 0.0 | $739k | 22k | 33.42 | |
Stag Industrial (STAG) | 0.0 | $778k | 33k | 23.91 | |
Alexander & Baldwin (ALEX) | 0.0 | $779k | 34k | 23.15 | |
Applied Optoelectronics (AAOI) | 0.0 | $781k | 31k | 25.06 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $763k | 46k | 16.79 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $703k | 57k | 12.34 | |
Chevron Corporation (CVX) | 0.0 | $523k | 4.6k | 114.04 | |
3M Company (MMM) | 0.0 | $659k | 3.0k | 219.67 | |
Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
Merck & Co (MRK) | 0.0 | $551k | 10k | 54.52 | |
Stryker Corporation (SYK) | 0.0 | $499k | 3.1k | 160.97 | |
Eagle Materials (EXP) | 0.0 | $543k | 5.3k | 103.04 | |
Constellation Brands (STZ) | 0.0 | $570k | 2.5k | 228.00 | |
Juniper Networks (JNPR) | 0.0 | $487k | 20k | 24.35 | |
Apogee Enterprises (APOG) | 0.0 | $622k | 14k | 43.34 | |
Black Hills Corporation (BKH) | 0.0 | $624k | 12k | 54.26 | |
Omega Healthcare Investors (OHI) | 0.0 | $633k | 23k | 27.04 | |
BT | 0.0 | $646k | 40k | 16.15 | |
Glacier Ban (GBCI) | 0.0 | $537k | 14k | 38.36 | |
Washington Trust Ban (WASH) | 0.0 | $517k | 9.6k | 53.74 | |
HCP | 0.0 | $474k | 20k | 23.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $634k | 44k | 14.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $575k | 7.2k | 79.86 | |
Garmin (GRMN) | 0.0 | $625k | 11k | 58.96 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $526k | 15k | 34.38 | |
Sabra Health Care REIT (SBRA) | 0.0 | $497k | 28k | 17.63 | |
Chatham Lodging Trust (CLDT) | 0.0 | $569k | 30k | 19.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $584k | 26k | 22.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $585k | 8.0k | 73.12 | |
Tortoise Pipeline & Energy | 0.0 | $577k | 36k | 16.03 | |
Phillips 66 (PSX) | 0.0 | $576k | 6.0k | 96.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $579k | 6.9k | 83.49 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $578k | 20k | 28.90 | |
Ofg Ban (OFG) | 0.0 | $575k | 55k | 10.45 | |
Urban Edge Pptys (UE) | 0.0 | $573k | 27k | 21.36 | |
Wec Energy Group (WEC) | 0.0 | $527k | 8.4k | 62.74 | |
Csra | 0.0 | $515k | 13k | 41.20 | |
Forest City Realty Trust Inc Class A | 0.0 | $648k | 32k | 20.25 | |
Invitation Homes (INVH) | 0.0 | $539k | 24k | 22.83 | |
Delphi Technologies | 0.0 | $533k | 11k | 47.66 | |
Booking Holdings (BKNG) | 0.0 | $499k | 240.00 | 2079.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 5.9k | 68.81 | |
Ameriprise Financial (AMP) | 0.0 | $311k | 2.1k | 148.10 | |
Ecolab (ECL) | 0.0 | $466k | 3.4k | 137.06 | |
Stanley Black & Decker (SWK) | 0.0 | $322k | 2.1k | 153.33 | |
Tiffany & Co. | 0.0 | $401k | 4.1k | 97.57 | |
Verizon Communications (VZ) | 0.0 | $315k | 6.6k | 47.75 | |
Mettler-Toledo International (MTD) | 0.0 | $288k | 500.00 | 576.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $321k | 950.00 | 337.89 | |
Gilead Sciences (GILD) | 0.0 | $324k | 4.3k | 75.35 | |
Southern Company (SO) | 0.0 | $286k | 6.4k | 44.69 | |
Cintas Corporation (CTAS) | 0.0 | $461k | 2.7k | 170.74 | |
Cousins Properties | 0.0 | $322k | 37k | 8.68 | |
NewMarket Corporation (NEU) | 0.0 | $321k | 800.00 | 401.25 | |
Quanta Services (PWR) | 0.0 | $344k | 10k | 34.40 | |
Abiomed | 0.0 | $291k | 1.0k | 291.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $380k | 8.3k | 45.78 | |
Universal Display Corporation (OLED) | 0.0 | $465k | 4.6k | 101.09 | |
Lennox International (LII) | 0.0 | $409k | 2.0k | 204.50 | |
Berkshire Hills Ban (BHLB) | 0.0 | $323k | 8.5k | 38.00 | |
Medallion Financial (MFIN) | 0.0 | $349k | 75k | 4.65 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $284k | 8.5k | 33.41 | |
Ultra Clean Holdings (UCTT) | 0.0 | $289k | 15k | 19.27 | |
Farmers Capital Bank | 0.0 | $300k | 7.5k | 40.00 | |
Pvh Corporation (PVH) | 0.0 | $456k | 3.0k | 151.50 | |
Duke Energy (DUK) | 0.0 | $283k | 3.7k | 77.47 | |
Epr Properties (EPR) | 0.0 | $416k | 7.5k | 55.38 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $318k | 12k | 26.50 | |
Intra Cellular Therapies (ITCI) | 0.0 | $442k | 21k | 21.05 | |
Green Ban | 0.0 | $289k | 13k | 22.23 | |
Paramount Group Inc reit (PGRE) | 0.0 | $407k | 29k | 14.23 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $301k | 12k | 25.08 | |
Life Storage Inc reit | 0.0 | $392k | 4.7k | 83.62 | |
Camping World Hldgs (CWH) | 0.0 | $387k | 12k | 32.25 | |
America Movil Sab De Cv spon adr l | 0.0 | $139k | 7.3k | 19.07 | |
General Electric Company | 0.0 | $151k | 11k | 13.46 | |
Haemonetics Corporation (HAE) | 0.0 | $236k | 3.2k | 73.29 | |
Aptar (ATR) | 0.0 | $270k | 3.0k | 89.88 | |
Carlisle Companies (CSL) | 0.0 | $274k | 2.6k | 104.26 | |
Mack-Cali Realty (VRE) | 0.0 | $251k | 15k | 16.73 | |
CenterState Banks | 0.0 | $265k | 10k | 26.50 | |
Chart Industries (GTLS) | 0.0 | $224k | 3.8k | 58.95 | |
Lakeland Ban | 0.0 | $199k | 10k | 19.90 | |
OceanFirst Financial (OCFC) | 0.0 | $270k | 10k | 26.72 | |
Sandy Spring Ban (SASR) | 0.0 | $271k | 7.0k | 38.71 | |
Shore Bancshares (SHBI) | 0.0 | $226k | 12k | 18.83 | |
United Community Financial | 0.0 | $227k | 23k | 9.87 | |
First of Long Island Corporation (FLIC) | 0.0 | $233k | 8.5k | 27.41 | |
Territorial Ban (TBNK) | 0.0 | $252k | 8.5k | 29.65 | |
Bar Harbor Bankshares (BHB) | 0.0 | $222k | 8.0k | 27.75 | |
Lakeland Industries (LAKE) | 0.0 | $194k | 15k | 12.92 | |
Bank of Commerce Holdings | 0.0 | $117k | 10k | 11.70 | |
Bank of Marin Ban (BMRC) | 0.0 | $276k | 4.0k | 69.00 | |
Bridge Ban | 0.0 | $272k | 8.1k | 33.53 | |
MidWestOne Financial (MOFG) | 0.0 | $266k | 8.0k | 33.25 | |
O'reilly Automotive (ORLY) | 0.0 | $247k | 1.0k | 247.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $277k | 10k | 27.70 | |
Southern National Banc. of Virginia | 0.0 | $253k | 16k | 15.81 | |
Northeast Bancorp | 0.0 | $256k | 13k | 20.48 | |
Allegiance Bancshares | 0.0 | $215k | 5.5k | 39.09 | |
Banner Corp (BANR) | 0.0 | $277k | 5.0k | 55.40 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $257k | 4.0k | 64.25 | |
Expedia (EXPE) | 0.0 | $232k | 2.1k | 110.48 | |
Verastem | 0.0 | $149k | 50k | 2.98 | |
Franklin Financial Networ | 0.0 | $261k | 8.0k | 32.62 | |
Blackberry (BB) | 0.0 | $173k | 15k | 11.53 | |
Science App Int'l (SAIC) | 0.0 | $237k | 3.0k | 78.74 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $166k | 10k | 16.60 | |
Opus Bank | 0.0 | $224k | 8.0k | 28.00 | |
Ares Management Lp m | 0.0 | $214k | 10k | 21.40 | |
Fcb Financial Holdings-cl A | 0.0 | $281k | 5.5k | 51.09 | |
Minerva Neurosciences | 0.0 | $125k | 20k | 6.25 | |
Eversource Energy (ES) | 0.0 | $218k | 3.7k | 58.92 | |
Kraft Heinz (KHC) | 0.0 | $230k | 3.7k | 62.16 | |
Viewray (VRAYQ) | 0.0 | $122k | 19k | 6.42 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $252k | 8.0k | 31.50 | |
Hovnanian Enterprises | 0.0 | $18k | 10k | 1.80 | |
AmeriServ Financial (ASRV) | 0.0 | $60k | 15k | 4.00 | |
Just Energy Group | 0.0 | $46k | 11k | 4.38 | |
Plug Power (PLUG) | 0.0 | $38k | 20k | 1.90 | |
Therapeuticsmd | 0.0 | $58k | 12k | 4.83 | |
Myomo | 0.0 | $45k | 15k | 3.00 | |
Alpine Immune Sciences | 0.0 | $80k | 10k | 8.00 |