Alpine Woods Capital Investors Llc (1226886) Portfolio


Number of Companies: 348
Inflow: $131,478 K
Outflow: $-170,378 K
Net Flow: $-38,900 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 191,488 New Holding 191,488 $130.40 $24,970 $24,970
2865 6 Norfolk Southern Corp (NSC) Rail Freight 105,300 New Holding 105,300 $85.13 $8,964 $8,964
3072 34 Microsoft Corp (MSFT) Infrastructure Software 149,500 New Holding 149,500 $51.17 $7,649 $7,649
2701 17 Whirlpool Corp (WHR) Home Improvement 47,600 Added More 39,500 $166.64 $6,582 $7,932
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 112,500 New Holding 112,500 $54.86 $6,171 $6,171
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 88,100 Added More 75,500 $79.08 $5,970 $6,966
2690 18 Anheuser-Busch Inbev (BUD) Beverages 118,000 Added More 41,000 $131.68 $5,398 $15,538
2921 14 Delta Air Lines Inc (DAL) Airlines 287,000 Added More 142,500 $36.43 $5,191 $10,455
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 117,000 New Holding 117,000 $44.19 $5,170 $5,170
3070 18 Home Depot Inc (HD) Home Products Stores 130,500 Added More 39,500 $127.69 $5,043 $16,663
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 496,000 Added More 177,000 $18.72 $3,313 $9,285
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 156,000 Added More 42,500 $77.23 $3,282 $12,047
19 1 Weyerhaeuser Co (WY) Reit 107,200 New Holding 107,200 $29.77 $3,191 $3,191
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 224,000 Added More 68,500 $45.06 $3,086 $10,093
59 2 Astrazeneca Plc (AZN) Large Pharma 301,500 Added More 94,000 $30.19 $2,837 $9,102
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 106,400 Added More 82,900 $32.56 $2,699 $3,464
564 3 Toll Brothers Inc (TOL) Homebuilders 118,000 Added More 100,000 $26.91 $2,691 $3,175
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 47,933 New Holding 47,933 $48.57 $2,328 $2,328
2853 28 American Electric Power (AEP) Integrated Utilities 36,300 Added More 26,000 $70.09 $1,822 $2,544
549 38 Everbank Financial Corp (EVER) Banks 98,000 New Holding 98,000 $14.86 $1,456 $1,456
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 10,300 New Holding 10,300 $130.27 $1,341 $1,341
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,624,570 Added More 89,780 $13.27 $1,191 $21,558
2316 18 Hexcel Corp (HXL) Aircraft And Parts 28,000 New Holding 28,000 $41.64 $1,165 $1,165
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 54,300 Added More 22,100 $52.13 $1,152 $2,830
2937 16 Kroger Co (KR) Food And Drug Stores 31,000 New Holding 31,000 $36.79 $1,140 $1,140
2164 5 Ennis Inc (EBF) Printing Services 55,000 New Holding 55,000 $19.18 $1,054 $1,054
2817 23 Harris Corp (HRS) Aircraft And Parts 229,575 Added More 12,575 $83.44 $1,049 $19,155
2672 19 Legg Mason Inc (LM) Investment Management 35,000 New Holding 35,000 $29.49 $1,032 $1,032
2996 7 Target Corp (TGT) Mass Merchants 13,000 New Holding 13,000 $69.82 $907 $907
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 6,500 New Holding 6,500 $131.51 $854 $854
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 17,850 New Holding 17,850 $46.35 $827 $827
2764 31 Harman International (HAR) Auto Parts 9,200 New Holding 9,200 $71.82 $660 $660
2471 21 Albemarle Corp (ALB) Specialty Chemicals 8,000 New Holding 8,000 $79.31 $634 $634
222 1 Nokia Corp (NOK) Communications Equipment 253,643 Added More 100,000 $5.69 $569 $1,443
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 39,000 Added More 23,500 $22.49 $528 $877
2301 247 Signature Bank (SBNY) Banks 9,500 Added More 4,000 $124.92 $499 $1,186
2568 8 Molina Healthcare Inc (MOH) Managed Care 10,000 New Holding 10,000 $49.90 $499 $499
161 10 Dupont Fabros Technology (DFT) Reit 50,752 Added More 9,400 $47.54 $446 $2,412
2836 19 Snap-On Inc (SNA) Home Improvement 144,700 Added More 2,800 $157.82 $441 $22,836
805 64 Washington Trust Bancorp (WASH) Banks 31,420 Added More 11,000 $37.92 $417 $1,191
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 17,000 New Holding 17,000 $23.55 $400 $400
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 1,270,707 Added More 25,500 $15.35 $391 $19,505
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 14,500 New Holding 14,500 $26.92 $390 $390
2131 8 Cavco Industries Inc (CVCO) Homebuilders 3,744 New Holding 3,744 $93.70 $350 $350
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 87,100 Added More 3,600 $97.40 $350 $8,483
2245 243 National Bank Hold-Cl A (NBHC) Banks 16,000 New Holding 16,000 $20.36 $325 $325
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 6,000 New Holding 6,000 $49.48 $296 $296
105 1 Centene Corp (CNC) Managed Care 4,000 New Holding 4,000 $71.37 $285 $285
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,473 New Holding 3,473 $71.07 $246 $246
2379 250 Bankunited Inc (BKU) Banks 8,000 New Holding 8,000 $30.72 $245 $245
2669 16 Te Connectivity Ltd (TEL) Electrical Components 226,563 Added More 4,000 $57.11 $228 $12,939
2779 8 Schwab Charles Corp (SCHW) Wealth Management 9,000 New Holding 9,000 $25.31 $227 $227
2091 17 Providence Service Corp (PRSC) Health Care Services 4,968 New Holding 4,968 $44.88 $222 $222
118 5 Bank Of The Ozarks (OZRK) Banks 38,700 Added More 5,800 $37.52 $217 $1,452
3036 50 American International Group (AIG) P And C Insurance 4,038 New Holding 4,038 $52.89 $213 $213
3051 57 Gilead Sciences Inc (GILD) Biotech 99,400 Added More 2,500 $83.42 $208 $8,291
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 27,400 Added More 3,000 $67.10 $201 $1,838
519 34 Oceanfirst Financial Corp (OCFC) Banks 21,000 Added More 9,200 $18.17 $167 $381
1040 107 Shore Bancshares Inc (SHBI) Banks 13,500 New Holding 13,500 $11.75 $158 $158
3066 59 Amgen Inc (AMGN) Biotech 25,900 Added More 1,000 $152.15 $152 $3,940
1467 171 United Community Financial (UCFC) Banks 25,000 New Holding 25,000 $6.08 $152 $152
809 65 Lakeland Bancorp Inc (LBAI) Banks 13,000 New Holding 13,000 $11.38 $147 $147
1638 190 Centerstate Banks Inc (CSFL) Banks 23,000 Added More 9,000 $15.75 $141 $362
51 1 Dycom Industries Inc (DY) Infrastructure Construction 12,121 Added More 1,389 $89.76 $124 $1,087
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 361,500 Added More 3,000 $37.96 $113 $13,722
1075 114 Bank Of Commerce Holdings (BOCH) Banks 34,981 Added More 16,981 $6.60 $112 $230
779 62 Preferred Banklos Angeles (PFBC) Banks 11,000 Added More 3,500 $28.88 $101 $317
1084 116 Bank Mutual Corp (BKMU) Banks 13,000 New Holding 13,000 $7.68 $99 $99
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 93,600 Added More 5,200 $18.57 $96 $1,738
2484 13 Pultegroup Inc (PHM) Homebuilders 73,172 Added More 4,500 $19.49 $87 $1,426
1925 2 Rogers Corp (ROG) Rubber And Plastic 5,514 Added More 1,424 $61.10 $87 $336
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 17,000 New Holding 17,000 $4.70 $79 $79
2349 19 Bankrate Inc (RATE) Internet Media 10,000 New Holding 10,000 $7.48 $74 $74
482 30 United Community Banksga (UCBI) Banks 15,000 Added More 4,000 $18.29 $73 $274
589 41 Bryn Mawr Bank Corp (BMTC) Banks 13,500 Added More 2,500 $29.20 $73 $394
2902 23 Metlife Inc (MET) Life Insurance 34,100 Added More 1,500 $39.83 $59 $1,358
2514 18 Affiliated Managers Group (AMG) Investment Management 2,000 Added More 400 $140.77 $56 $281
654 47 Stonegate Bank (SGBK) Banks 9,500 Added More 1,500 $32.27 $48 $306
129 6 Fleetmatics Group Plc (FLTX) Application Software 8,598 Added More 944 $43.33 $40 $372
507 33 Fnb Corp (FNB) Banks 15,000 Added More 3,000 $12.54 $37 $188
313 3 Radian Group Inc (RDN) P And C Insurance 13,500 Added More 3,500 $10.42 $36 $140
2822 14 Dr Horton Inc (DHI) Homebuilders 83,326 Added More 1,000 $31.48 $31 $2,623
2776 74 Apache Corp (APA) Exploration And Production 15,500 Added More 500 $55.67 $27 $862
75 2 Keycorp (KEY) Banks 20,000 Added More 1,000 $11.05 $11 $221
742 58 Brookline Bancorp Inc (BRKL) Banks 29,000 Added More 1,000 $11.03 $11 $319
104 7 Coresite Realty Corp (COR) Reit 38,711 Added More 110 $88.69 $9 $3,433
2736 118 Ventas Inc (VTR) Reit 80,012 Added More 100 $72.82 $7 $5,826
3041 130 Public Storage (PSA) Reit 25,115 Added More 25 $255.59 $6 $6,419
156 1 Primerica Inc (PRI) Life Insurance 6,728 Added More 98 $57.24 $5 $385
361 28 Hudson Pacific Properties In (HPP) Reit 17,414 Added More 100 $29.18 $2 $508
446 4 Fair Isaac Corp (FICO) Information Services 8,964 Added More 10 $113.01 $1 $1,013
317 25 Omega Healthcare Investors (OHI) Reit 30,423 Added More 10 $33.95 $0 $1,032
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,700 No Change 0 $118.60 $0 $676
2709 23 Scana Corp (SCG) Integrated Utilities 4,700 No Change 0 $75.66 $0 $355
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 28,300 No Change 0 $29.13 $0 $824
2793 40 Itc Holdings Corp (ITC) Utility Networks 40,100 No Change 0 $46.82 $0 $1,877
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 50,400 No Change 0 $56.69 $0 $2,857
2180 15 Newmarket Corp (NEU) Specialty Chemicals 800 No Change 0 $414.38 $0 $331
1519 34 Newlink Genetics Corp (NLNK) Biotech 40,000 No Change 0 $11.26 $0 $450
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 10,200 No Change 0 $81.06 $0 $826
3059 25 Pepsico Inc (PEP) Beverages 8,500 No Change 0 $105.94 $0 $900
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 19,000 No Change 0 $104.15 $0 $1,978
2745 84 Ansys Inc (ANSS) Application Software 9,300 No Change 0 $90.75 $0 $843
2664 113 Sl Green Realty Corp (SLG) Reit 36,371 No Change 0 $106.47 $0 $3,872
3055 131 Simon Property Group Inc (SPG) Reit 108,779 No Change 0 $216.90 $0 $23,594
207 15 Pebblebrook Hotel Trust (PEB) Reit 17,000 No Change 0 $26.25 $0 $446
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 10,222 No Change 0 $47.58 $0 $486
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 22,000 No Change 0 $50.10 $0 $1,102
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 12,610 No Change 0 $42.92 $0 $541
3063 12 Unitedhealth Group Inc (UNH) Managed Care 52,706 No Change 0 $141.20 $0 $7,442
2919 19 Universal Health Services-B (UHS) Health Care Facilities 72,700 No Change 0 $134.10 $0 $9,749
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,300 No Change 0 $142.04 $0 $752
2877 30 Dte Energy Company (DTE) Integrated Utilities 33,100 No Change 0 $99.12 $0 $3,280
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 34,000 No Change 0 $44.38 $0 $1,508
3049 6 General Electric Co (GE) Electrical Power Equipment 21,216 No Change 0 $31.48 $0 $667
2796 120 Federal Realty Invs Trust (FRT) Reit 12,100 No Change 0 $165.55 $0 $2,003
769 6 On Assignment Inc (ASGN) Professional Services 15,000 No Change 0 $36.95 $0 $554
2309 248 Cathay General Bancorp (CATY) Banks 85,200 No Change 0 $28.20 $0 $2,402
573 39 Chesapeake Lodging Trust (CHSP) Reit 39,658 No Change 0 $23.25 $0 $922
2931 30 Capital One Financial Corp (COF) Consumer Finance 9,228 No Change 0 $63.51 $0 $586
2617 3 Csx Corp (CSX) Rail Freight 35,000 No Change 0 $26.08 $0 $912
69 1 Flir Systems Inc (FLIR) Other Hardware 73,600 No Change 0 $30.95 $0 $2,277
2826 41 Consolidated Edison Inc (ED) Utility Networks 13,410 No Change 0 $80.44 $0 $1,078
2930 31 Exelon Corp (EXC) Integrated Utilities 45,400 No Change 0 $36.36 $0 $1,650
2890 124 Extra Space Storage Inc (EXR) Reit 17,500 No Change 0 $92.54 $0 $1,619
101 6 Epr Properties (EPR) Reit 9,012 No Change 0 $80.68 $0 $727
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 5,000 No Change 0 $80.00 $0 $400
785 18 Just Energy Group Inc (JE) Utility Networks 10,500 No Change 0 $6.08 $0 $63
181 1 Lennar Corp-A (LEN) Homebuilders 472,200 No Change 0 $46.10 $0 $21,768
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 195,700 No Change 0 $45.51 $0 $8,906
2777 25 P G And E Corp (PCG) Integrated Utilities 6,300 No Change 0 $63.92 $0 $402
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 240 No Change 0 $1248.41 $0 $299
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 47,344 No Change 0 $20.64 $0 $977
408 32 Taubman Centers Inc (TCO) Reit 19,106 No Change 0 $74.20 $0 $1,417
516 37 Terreno Realty Corp (TRNO) Reit 51,058 No Change 0 $25.87 $0 $1,320
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,252 No Change 0 $243.64 $0 $1,523
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 17,058 No Change 0 $23.50 $0 $400
415 33 Mack-Cali Realty Corp (CLI) Reit 15,000 No Change 0 $27.00 $0 $405
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 250,000 No Change 0 $15.44 $0 $3,860
797 52 Alexanders Inc (ALX) Reit 16,312 No Change 0 $409.23 $0 $6,675
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 17,025 No Change 0 $20.16 $0 $343
2989 128 American Tower Corp (AMT) Reit 186,023 No Change 0 $113.61 $0 $21,134
2861 30 Abbott Laboratories (ABT) Life Science Equipment 35,133 No Change 0 $39.31 $0 $1,381
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 24,600 No Change 0 $11.41 $0 $280
625 43 American Assets Trust Inc (AAT) Reit 26,114 No Change 0 $42.44 $0 $1,108
3030 69 Intel Corp (INTC) Semiconductor Devices 285,084 No Change 0 $32.80 $0 $9,350
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,628 No Change 0 $105.68 $0 $277
2958 31 Illumina Inc (ILMN) Life Science Equipment 32,500 No Change 0 $140.38 $0 $4,562
418 3 Garmin Ltd (GRMN) Consumer Electronics 10,800 No Change 0 $42.42 $0 $458
328 3 Gatx Corp (GMT) Commercial Finance 45,300 No Change 0 $43.97 $0 $1,991
663 44 Corrections Corp Of America (CXW) Reit 73,000 No Change 0 $35.02 $0 $2,556
607 2 Dish Network Corp-A (DISH) Cable And Satellite 45,300 No Change 0 $52.40 $0 $2,373
2725 116 Digital Realty Trust Inc (DLR) Reit 182,400 No Change 0 $108.99 $0 $19,879
2863 35 Darden Restaurants Inc (DRI) Restaurants 120,000 No Change 0 $63.34 $0 $7,600
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 14,000 No Change 0 $24.13 $0 $337
175 2 3m Co (MMM) Containers And Packaging 3,000 No Change 0 $175.12 $0 $525
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 20,312 No Change 0 $99.73 $0 $2,025
2299 22 Icu Medical Inc (ICUI) Medical Devices 2,736 No Change 0 $112.75 $0 $308
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 31,170 No Change 0 $141.31 $0 $4,404
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 23,000 No Change 0 $67.16 $0 $1,544
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 34,461 No Change 0 $18.96 $0 $653
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 348,700 No Change 0 $42.36 $0 $14,770
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 60,500 No Change 0 $114.32 $0 $6,916
3023 7 Merck And Co Inc (MRK) Large Pharma 7,500 No Change 0 $57.61 $0 $432
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 10,000 No Change 0 $1.68 $0 $16
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 82,500 No Change 0 $21.63 $0 $1,784
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 46,644 No Change 0 $16.07 $0 $749
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 65,000 No Change 0 $36.46 $0 $2,369
2116 88 Camden Property Trust (CPT) Reit 21,700 No Change 0 $88.42 $0 $1,918
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 1,196,931 No Change 0 $8.56 $0 $10,245
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,400 No Change 0 $77.93 $0 $888
393 29 Ddr Corp (DDR) Reit 25,075 No Change 0 $18.14 $0 $454
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 82,600 No Change 0 $62.60 $0 $5,170
2431 73 Descartes Systems Grpthe (DSGX) Application Software 14,232 No Change 0 $19.09 $0 $271
2033 5 E-House China Holdings (EJ) Real Estate Services 12,000 No Change 0 $6.47 $0 $77
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 87,150 No Change 0 $147.76 $0 $12,877
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 23,601 No Change 0 $4.20 $0 $99
3025 1 Fedex Corp (FDX) Courier Services 123,850 No Change 0 $151.78 $0 $18,797
673 49 First Merchants Corp (FRME) Banks 9,000 No Change 0 $24.93 $0 $224
2851 123 General Growth Properties (GGP) Reit 79,400 No Change 0 $29.82 $0 $2,367
2850 27 Southern Cothe (SO) Integrated Utilities 7,200 No Change 0 $53.63 $0 $386
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,950 No Change 0 $661.41 $0 $4,596
665 45 Kimco Realty Corp (KIM) Reit 51,300 No Change 0 $31.38 $0 $1,609
61 4 Kilroy Realty Corp (KRC) Reit 239,773 No Change 0 $66.29 $0 $15,894
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,700 No Change 0 $248.17 $0 $670
1905 14 Middleby Corp (MIDD) Industrial Machinery 6,800 No Change 0 $115.25 $0 $783
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $271.10 $0 $271
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 10,892 No Change 0 $60.29 $0 $656
2983 10 Humana Inc (HUM) Managed Care 82,900 No Change 0 $179.88 $0 $14,912
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 31,400 No Change 0 $32.79 $0 $1,029
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 25,897 No Change 0 $9.19 $0 $237
2396 103 Udr Inc (UDR) Reit 36,900 No Change 0 $36.92 $0 $1,362
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,500 No Change 0 $98.13 $0 $343
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 26,978 No Change 0 $169.59 $0 $4,575
3079 54 Apple Inc (AAPL) Communications Equipment 338,217 No Change 0 $95.60 $0 $32,333
204 7 Ambarella Inc (AMBA) Semiconductor Devices 25,900 No Change 0 $50.81 $0 $1,315
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 7,650 No Change 0 $55.40 $0 $423
2652 20 Cms Energy Corp (CMS) Integrated Utilities 521,300 No Change 0 $45.86 $0 $23,906
158 4 Campbell Soup Co (CPB) Packaged Food 3,300 No Change 0 $66.53 $0 $219
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 25,000 No Change 0 $27.33 $0 $683
2632 111 American Campus Communities (ACC) Reit 15,000 No Change 0 $52.87 $0 $793
289 24 Weingarten Realty Investors (WRI) Reit 15,130 No Change 0 $40.82 $0 $617
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 187,461 No Change 0 $65.19 $0 $12,220
168 11 Cousins Properties Inc (CUZ) Reit 37,087 No Change 0 $10.40 $0 $385
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,800 No Change 0 $349.23 $0 $1,327
2424 104 Equity Lifestyle Properties (ELS) Reit 28,900 No Change 0 $80.05 $0 $2,313
2959 33 Duke Energy Corp (DUK) Integrated Utilities 19,619 No Change 0 $85.79 $0 $1,683
2600 110 Douglas Emmett Inc (DEI) Reit 59,509 No Change 0 $35.52 $0 $2,113
2800 121 Vornado Realty Trust (VNO) Reit 52,175 Sold Some -25 $100.12 $-2 $5,223
52 1 Team Health Holdings Inc (TMH) Health Care Services 18,900 Sold Some -100 $40.67 $-4 $768
489 31 Glacier Bancorp Inc (GBCI) Banks 26,100 Sold Some -200 $26.58 $-5 $693
1700 10 Radnet Inc (RDNT) Health Care Services 17,336 Sold Some -1,000 $5.34 $-5 $92
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 14,610 Sold Some -100 $60.64 $-6 $885
2997 129 Avalonbay Communities Inc (AVB) Reit 76,085 Sold Some -40 $180.39 $-7 $13,724
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 80,711 Sold Some -100 $75.80 $-7 $6,117
2695 114 Macerich Cothe (MAC) Reit 31,928 Sold Some -100 $85.39 $-8 $2,726
2640 15 Ametek Inc (AME) Measurement Instruments 7,400 Sold Some -200 $46.23 $-9 $342
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 62,100 Sold Some -300 $34.96 $-10 $2,171
2876 17 Expedia Inc (EXPE) Internet Based Services 2,100 Sold Some -100 $106.30 $-10 $223
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 25,073 Sold Some -62 $176.80 $-10 $4,432
3040 9 Abbvie Inc (ABBV) Large Pharma 32,433 Sold Some -200 $61.91 $-12 $2,007
2967 127 Essex Property Trust Inc (ESS) Reit 24,005 Sold Some -60 $228.09 $-13 $5,475
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 39,766 Sold Some -500 $38.85 $-19 $1,544
2417 251 Tcf Financial Corp (TCB) Banks 11,500 Sold Some -2,000 $12.65 $-25 $145
102 3 Regions Financial Corp (RF) Banks 1,659,353 Sold Some -3,000 $8.51 $-25 $14,121
79 3 Firstenergy Corp (FE) Integrated Utilities 11,400 Sold Some -800 $34.91 $-27 $397
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 0 Sold All -10,000 $2.84 $-28 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 57,328 Sold Some -300 $103.52 $-31 $5,934
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 24,500 Sold Some -650 $53.57 $-34 $1,312
1714 8 Amerco (UHAL) Commercial Finance 16,500 Sold Some -100 $374.55 $-37 $6,180
1938 79 Chatham Lodging Trust (CLDT) Reit 36,121 Sold Some -1,721 $21.98 $-37 $793
2970 31 Fiserv Inc (FISV) Consumer Finance 43,513 Sold Some -357 $108.73 $-38 $4,731
2949 126 Boston Properties Inc (BXP) Reit 128,361 Sold Some -300 $131.90 $-39 $16,930
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 845,144 Sold Some -2,100 $20.72 $-43 $17,511
2718 31 Conagra Foods Inc (CAG) Packaged Food 19,000 Sold Some -1,000 $47.81 $-47 $908
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 18,577 Sold Some -4,500 $10.87 $-48 $201
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 12,000 Sold Some -4,000 $12.34 $-49 $148
945 89 Riverview Bancorp Inc (RVSB) Banks 0 Sold All -11,000 $4.73 $-52 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,217 Sold Some -452 $119.27 $-53 $264
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 28,600 Sold Some -500 $108.03 $-54 $3,089
577 40 First Bancorp Puerto Rico (FBP) Banks 0 Sold All -15,000 $3.97 $-59 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 15,000 Sold Some -1,000 $63.68 $-63 $955
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 21,050 Sold Some -506 $126.07 $-63 $2,653
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 17,000 Sold Some -8,000 $8.71 $-69 $148
57 2 Mednax Inc (MD) Health Care Services 90,400 Sold Some -1,000 $72.43 $-72 $6,547
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 114,600 Sold Some -1,400 $53.25 $-74 $6,102
429 26 Svb Financial Group (SIVB) Banks 15,000 Sold Some -800 $95.16 $-76 $1,427
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 30,600 Sold Some -1,300 $61.49 $-79 $1,881
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 119,100 Sold Some -1,500 $53.92 $-80 $6,421
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 212,726 Sold Some -10,074 $8.16 $-82 $1,735
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 41,000 Sold Some -1,100 $76.57 $-84 $3,139
295 17 East West Bancorp Inc (EWBC) Banks 21,500 Sold Some -2,500 $34.18 $-85 $734
1134 124 Republic First Bancorp Inc (FRBK) Banks 0 Sold All -20,000 $4.31 $-86 $0
2318 98 Cbl And Associates Properties (CBL) Reit 318,191 Sold Some -10,000 $9.31 $-93 $2,962
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 294,800 Sold Some -10,900 $8.96 $-97 $2,641
820 9 Meta Financial Group Inc (CASH) Consumer Finance 6,934 Sold Some -2,000 $50.96 $-101 $353
2234 50 Invensense Inc (INVN) Semiconductor Devices 0 Sold All -17,174 $6.13 $-105 $0
2542 7 Deluxe Corp (DLX) Printing Services 70,000 Sold Some -1,600 $66.37 $-106 $4,645
2499 109 Duke Realty Corp (DRE) Reit 45,196 Sold Some -4,000 $26.66 $-106 $1,204
2488 23 Magna International Inc (MGA) Auto Parts 16,700 Sold Some -3,500 $35.07 $-122 $585
3001 7 Raytheon Company (RTN) Defense Primes 63,313 Sold Some -1,000 $135.95 $-135 $8,607
2430 106 Stag Industrial Inc (STAG) Reit 36,537 Sold Some -6,000 $23.81 $-142 $869
845 55 Resource America Inc-Cl A (REXI) Reit 0 Sold All -15,000 $9.72 $-145 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,000 Sold Some -2,000 $79.17 $-158 $1,029
2286 17 Teleflex Inc (TFX) Health Care Supplies 10,800 Sold Some -900 $177.31 $-159 $1,914
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -18,000 $9.03 $-162 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,597 Sold Some -3,000 $55.84 $-167 $1,541
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 386,500 Sold Some -7,000 $23.97 $-167 $9,264
242 6 Medivation Inc (MDVN) Biotech 5,000 Sold Some -3,000 $60.30 $-180 $301
3010 11 Aetna Inc (AET) Managed Care 9,000 Sold Some -1,500 $122.13 $-183 $1,099
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 267,606 Sold Some -2,000 $95.74 $-191 $25,620
825 66 Southern Natl Bancorp Of Va (SONA) Banks 17,400 Sold Some -16,600 $12.15 $-201 $211
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 732,500 Sold Some -8,000 $27.17 $-217 $19,902
2174 241 Prosperity Bancshares Inc (PB) Banks 19,300 Sold Some -4,400 $50.99 $-224 $984
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -4,700 $49.30 $-231 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -9,000 $25.98 $-233 $0
1701 197 Valley National Bancorp (VLY) Banks 76,067 Sold Some -26,000 $9.12 $-237 $693
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,000 $119.83 $-239 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 29,036 Sold Some -2,900 $84.67 $-245 $2,458
2976 33 Oracle Corp (ORCL) Infrastructure Software 24,000 Sold Some -6,000 $40.93 $-245 $982
2601 18 Black Hills Corp (BKH) Integrated Utilities 3,800 Sold Some -3,900 $63.04 $-245 $239
3062 63 Atandt Inc (T) Telecom Carriers 111,252 Sold Some -6,440 $43.21 $-278 $4,807
1218 143 First Business Financial Ser (FBIZ) Banks 0 Sold All -12,096 $23.47 $-283 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 22,000 Sold Some -14,500 $20.54 $-297 $451
526 5 Homestreet Inc (HMST) Consumer Finance 0 Sold All -15,000 $19.92 $-298 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -10,000 $31.86 $-318 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 69,300 Sold Some -14,700 $22.32 $-328 $1,546
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -16,119 $21.38 $-344 $0
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -9,892 $35.39 $-350 $0
1546 175 Summit State Bank (SSBI) Banks 11,000 Sold Some -26,000 $13.73 $-356 $151
2338 20 Examworks Group Inc (EXAM) Health Care Services 0 Sold All -10,646 $34.85 $-371 $0
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 0 Sold All -16,088 $24.00 $-386 $0
205 4 Maximus Inc (MMS) It Services 54,700 Sold Some -7,200 $55.37 $-398 $3,028
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -16,000 $28.80 $-460 $0
726 54 Southside Bancshares Inc (SBSI) Banks 0 Sold All -15,991 $30.92 $-494 $0
3031 8 Pfizer Inc (PFE) Large Pharma 328,681 Sold Some -14,100 $35.21 $-496 $11,572
2618 261 Cullenfrost Bankers Inc (CFR) Banks 11,700 Sold Some -7,800 $63.73 $-497 $745
2908 125 Prologis Inc (PLD) Reit 93,292 Sold Some -10,300 $49.04 $-505 $4,575
416 8 Cracker Barrel Old Country (CBRL) Restaurants 15,000 Sold Some -3,000 $171.47 $-514 $2,572
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -13,218 $39.81 $-526 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 281,000 Sold Some -10,000 $53.59 $-535 $15,058
3076 10 Johnson And Johnson (JNJ) Large Pharma 135,681 Sold Some -4,623 $121.30 $-560 $16,458
2733 117 Host Hotels And Resorts Inc (HST) Reit 89,500 Sold Some -35,300 $16.21 $-572 $1,450
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 27,200 Sold Some -9,900 $58.95 $-583 $1,603
150 7 Cerner Corp (CERN) Application Software 24,000 Sold Some -10,000 $58.60 $-586 $1,406
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,166,274 Sold Some -12,500 $47.33 $-591 $55,199
3071 42 Intl Business Machines Corp (IBM) It Services 11,940 Sold Some -4,200 $151.78 $-637 $1,812
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -7,000 $102.55 $-717 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -10,000 $79.32 $-793 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 69,627 Sold Some -13,500 $62.14 $-838 $4,326
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 156,500 Sold Some -18,000 $47.26 $-850 $7,396
2962 270 M And T Bank Corp (MTB) Banks 71,005 Sold Some -8,000 $118.23 $-945 $8,394
2783 9 Nrg Energy Inc (NRG) Power Generation 90,000 Sold Some -63,600 $14.99 $-953 $1,349
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,200 Sold Some -15,300 $64.80 $-991 $1,568
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -4,000 $247.96 $-991 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 90,700 Sold Some -13,600 $75.56 $-1,027 $6,853
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,407 Sold Some -5,000 $222.28 $-1,111 $979
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -17,000 $66.27 $-1,126 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -13,300 $89.85 $-1,195 $0
2744 119 Hcp Inc (HCP) Reit 46,887 Sold Some -35,000 $35.38 $-1,238 $1,658
3011 13 Citigroup Inc (C) Diversified Banks 214,225 Sold Some -29,500 $42.39 $-1,250 $9,080
2938 11 Starwood Hotels And Resorts (HOT) Lodging 9,000 Sold Some -20,400 $73.95 $-1,508 $665
467 2 Kb Home (KBH) Homebuilders 0 Sold All -100,000 $15.21 $-1,521 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -23,400 $67.90 $-1,588 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -44,156 $37.75 $-1,666 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 96,211 Sold Some -19,481 $93.74 $-1,826 $9,018
3061 12 Chevron Corp (CVX) Integrated Oils 60,386 Sold Some -20,000 $104.83 $-2,096 $6,330
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 248,500 Sold Some -47,000 $54.44 $-2,558 $13,528
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 325,027 Sold Some -65,000 $50.23 $-3,264 $16,326
786 12 Bt Group Plc (BT) Telecom Carriers 470,300 Sold Some -121,500 $27.85 $-3,383 $13,097
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 76,700 Sold Some -45,100 $77.01 $-3,473 $5,906
2425 16 Invesco Ltd (IVZ) Investment Management 152,000 Sold Some -147,500 $25.54 $-3,767 $3,882
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -45,700 $84.51 $-3,862 $0
49 1 Novartis Ag (NVS) Large Pharma 162,953 Sold Some -48,686 $82.51 $-4,017 $13,445
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 74,800 Sold Some -35,100 $128.79 $-4,520 $9,633
2814 122 Equity Residential (EQR) Reit 69,710 Sold Some -70,550 $68.88 $-4,859 $4,801
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -120,000 $44.20 $-5,304 $0
2831 5 Kansas City Southern (KSU) Rail Freight 80,000 Sold Some -60,500 $90.09 $-5,450 $7,207
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -51,600 $106.47 $-5,493 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 81,400 Sold Some -31,300 $186.65 $-5,842 $15,193
2981 80 Eog Resources Inc (EOG) Exploration And Production 72,100 Sold Some -72,400 $83.42 $-6,039 $6,014
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -90,500 $67.15 $-6,077 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 218,500 Sold Some -276,000 $28.69 $-7,918 $6,268
3019 8 Union Pacific Corp (UNP) Rail Freight 47,500 Sold Some -95,300 $87.25 $-8,314 $4,144
2818 5 Dollar General Corp (DG) Mass Merchants 149,000 Sold Some -94,000 $94.00 $-8,836 $14,006
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -80,500 $120.34 $-9,687 $0
2927 6 Ford Motor Co (F) Automobiles 87,170 Sold Some -898,500 $12.57 $-11,294 $1,095
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -123,200 $113.29 $-13,957 $0