13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 352 holding rows worth $1,569,174,000.
- Accession
- 0001226886-13-000007
- Filer
- CIK 1226886
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 353 entries on the cover page, a total value of $1,569,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,174,000 with VALUE read as thousands by filing date, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,329,447 | $54,866,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,421 | $36,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,057 | $34,521,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 943,684 | $31,963,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 973,224 | $27,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 452,813 | $27,662,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 389,646 | $27,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 137,987 | $26,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 588,461 | $24,568,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,247,808 | $23,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 318,457 | $22,916,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 183,000 | $22,213,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 380,494 | $21,722,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 563,500 | $21,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 226,502 | $20,245,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 391,700 | $20,177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,700 | $20,003,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,410,000 | $19,754,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 477,606 | $19,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 797,005 | $19,311,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450,500 | $19,272,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 968,007 | $19,254,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 428,896 | $18,957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,800 | $18,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 765,700 | $18,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,430,117 | $18,391,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 286,500 | $18,004,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434,200 | $17,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 360,996 | $17,317,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233,500 | $17,027,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,020,000 | $16,891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 227,700 | $16,661,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 610,850 | $16,597,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 663,789 | $16,429,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,941,500 | $16,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 322,738 | $16,247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 844,500 | $15,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,600 | $15,214,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 240,000 | $15,166,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150,075 | $15,084,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 655,263 | $15,078,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 459,500 | $14,920,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 409,500 | $14,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,144 | $14,523,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,500 | $14,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,290 | $14,097,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 652,544 | $13,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213,500 | $13,483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 351,664 | $13,265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 452,000 | $12,896,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 136,100 | $12,426,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 340,100 | $12,284,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 290,010 | $11,629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98,580 | $11,016,000 | thousands by filing date | |
| 38259p508 | COM | 12,010 | $10,573,000 | thousands by filing date | ||
| ENBRIDGE INC COM | 29250N105 | Stock | 241,500 | $10,160,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 33,615 | $9,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,280 | $9,454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151,348 | $9,232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 380,000 | $8,759,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,125 | $8,744,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,849 | $8,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,706 | $8,559,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495,887 | $8,366,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,811 | $8,101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 373,626 | $7,951,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,625 | $7,909,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,150 | $7,545,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 782,500 | $7,207,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,400 | $6,868,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 355,200 | $6,385,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 84,706 | $6,366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,000 | $6,182,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,000 | $6,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,668 | $6,115,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 787,100 | $5,990,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 343,779 | $5,738,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 221,235 | $5,465,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,906 | $5,460,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 795,900 | $5,364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,231 | $5,324,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,212 | $5,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,027 | $5,069,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,750 | $5,014,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,320 | $4,841,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,765 | $4,717,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,122 | $4,509,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,000 | $4,494,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 423,200 | $4,418,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 192,146 | $4,239,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,400 | $4,169,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 793,200 | $4,148,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,360 | $3,969,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 210,000 | $3,950,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 56,903 | $3,814,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,570 | $3,799,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,665 | $3,761,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,072 | $3,729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,650 | $3,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,000 | $3,583,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $3,442,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,528 | $3,386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,900 | $3,145,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,641 | $3,083,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,428 | $3,075,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 41,460 | $3,068,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 37,400 | $3,061,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 779,559 | $3,051,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 45,200 | $2,955,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,400 | $2,898,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,976 | $2,891,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,473 | $2,888,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $2,882,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 160,485 | $2,677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,225 | $2,635,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,500 | $2,633,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,850 | $2,631,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,301 | $2,627,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,100 | $2,577,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,000 | $2,470,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88,600 | $2,390,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,900 | $2,343,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,547 | $2,181,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,950 | $2,116,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 97,500 | $2,097,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,450 | $2,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,500 | $1,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,236 | $1,943,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,600 | $1,937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,100 | $1,928,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,047 | $1,863,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,500 | $1,852,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 91,018 | $1,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,946 | $1,768,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70,750 | $1,755,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 34,900 | $1,746,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,000 | $1,744,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 153,200 | $1,676,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,000 | $1,658,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 100,400 | $1,655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,000 | $1,634,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,784 | $1,616,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,509 | $1,610,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,900 | $1,592,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,900 | $1,590,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 46,520 | $1,575,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $1,571,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,000 | $1,562,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 72,000 | $1,529,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 45,000 | $1,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,932 | $1,523,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,000 | $1,508,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,166 | $1,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,800 | $1,482,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 19,600 | $1,474,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,000 | $1,443,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 190,000 | $1,431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,300 | $1,418,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,450 | $1,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,996 | $1,382,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,272 | $1,364,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,340 | $1,341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,660 | $1,321,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,000 | $1,284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 132,523 | $1,255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,100 | $1,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,711 | $1,239,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 330,100 | $1,231,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,100 | $1,223,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,671 | $1,198,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,000 | $1,168,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,450 | $1,136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,770 | $1,112,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,000 | $1,097,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,537 | $1,088,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,050 | $1,082,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,208 | $1,080,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $1,072,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $1,063,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,500 | $1,063,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,700 | $1,055,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,500 | $1,048,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $1,038,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,000 | $1,037,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,800 | $1,033,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,000 | $1,023,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,225 | $1,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,600 | $984,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,400 | $981,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 40,352 | $975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,800 | $973,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $943,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,033 | $934,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,000 | $922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,400 | $914,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,000 | $904,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,700 | $898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,033 | $869,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,000 | $869,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,012 | $855,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,600 | $851,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,000 | $842,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,000 | $825,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,658 | $825,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,114 | $806,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,700 | $802,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,400 | $800,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,000 | $795,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 115,165 | $773,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,800 | $763,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,500 | $761,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $757,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,500 | $754,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,100 | $752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,710 | $714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,233 | $705,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 71,750 | $702,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,100 | $701,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $689,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 82,400 | $686,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,500 | $684,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $677,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,548 | $676,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $672,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,044 | $667,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 49,926 | $659,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,000 | $656,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,000 | $652,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,842 | $650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,389 | $634,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,000 | $631,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 62,034 | $627,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 25,300 | $599,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 37,500 | $593,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,276 | $590,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,008 | $588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $586,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 37,108 | $571,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,000 | $568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $563,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,506 | $563,000 | thousands by filing date | |
| GENTHERM INC. | 37190A103 | COM | 30,000 | $557,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,115 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,000 | $547,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 91,600 | $544,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,000 | $543,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,500 | $540,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,300 | $533,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $532,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,200 | $532,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $528,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,600 | $520,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,000 | $513,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,445 | $506,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,000 | $502,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,000 | $489,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,459 | $489,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,156 | $481,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,743 | $476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,700 | $472,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,000 | $465,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,153 | $463,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $461,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,766 | $459,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,900 | $459,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,000 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,672 | $449,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 152,347 | $445,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,100 | $437,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $421,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,800 | $411,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,500 | $403,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $388,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,000 | $388,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,620 | $386,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 29,808 | $383,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,751 | $377,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,228 | $365,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,500 | $364,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,500 | $354,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,900 | $352,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 37,000 | $350,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 36,627 | $328,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,807 | $315,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,340 | $305,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,600 | $304,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,500 | $301,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,495 | $299,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,000 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,486 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $292,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,888 | $290,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $288,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,300 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $283,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 30,000 | $269,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 5,500 | $267,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 52,381 | $264,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 106,783 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $251,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,900 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,900 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,000 | $246,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,700 | $245,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,000 | $242,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 17,105 | $235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,750 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,200 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,432 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,954 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,650 | $226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $225,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,000 | $225,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,000 | $224,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,500 | $219,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,000 | $218,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,010 | $216,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,500 | $214,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 75,000 | $214,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,000 | $212,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $210,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,407 | $208,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,600 | $201,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 135,634 | $178,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,000 | $175,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 25,000 | $171,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 28,125 | $170,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 14,760 | $160,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,200 | $152,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 52,033 | $150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,000 | $147,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,000 | $132,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 20,000 | $123,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 35,561 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,000 | $115,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,500 | $109,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,493 | $108,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,400 | $104,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 16,844 | $97,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 23,000 | $91,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 13,603 | $90,000 | thousands by filing date | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 15,000 | $85,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 12,000 | $80,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 17,291 | $74,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 18,500 | $72,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 10,000 | $69,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 10,200 | $65,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 10,000 | $56,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,336 | $49,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-13-000007 | this filing | 2013-08-13 | acceptance time not in the bulk data set |