0001226886-19-000004.txt : 20191101
0001226886-19-000004.hdr.sgml : 20191101
20191101141802
ACCESSION NUMBER: 0001226886-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC
CENTRAL INDEX KEY: 0001226886
IRS NUMBER: 133982412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10578
FILM NUMBER: 191186449
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
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09-30-2019
09-30-2019
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
9142510880
Susan Norris
Purchase
NY
11-01-2019
1
271
541934
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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CL A
084670108
312
1
SH
SOLE
0
0
1
METTLER TOLEDO INTERNATIONAL
COM
592688105
352
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
650
SH
SOLE
0
0
650
AMAZON COM INC
COM
023135106
1505
867
SH
SOLE
530
0
337
MASTERCARD INC
CL A
57636Q104
267
985
SH
SOLE
985
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
479
1201
SH
SOLE
180
0
1021
BROADCOM INC
COM
11135F101
497
1800
SH
SOLE
0
0
1800
CARLISLE COS INC
COM
142339100
266
1828
SH
SOLE
0
0
1828
SMUCKER J M CO
COM NEW
832696405
211
1915
SH
SOLE
1915
0
0
ENTERGY CORP NEW
COM
29364G103
230
1958
SH
SOLE
1958
0
0
MOHAWK INDS INC
COM
608190104
248
2000
SH
SOLE
0
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
361
2011
SH
SOLE
175
0
1836
NORTHROP GRUMMAN CORP
COM
666807102
803
2143
SH
SOLE
0
0
2143
HOWARD HUGHES CORP
COM
44267D107
292
2250
SH
SOLE
2250
0
0
MICROSOFT CORP
COM
594918104
343
2467
SH
SOLE
630
0
1837
AMERIPRISE FINL INC
COM
03076C106
368
2500
SH
SOLE
0
0
2500
TWILIO INC
CL A
90138F102
275
2500
SH
SOLE
0
0
2500
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
291
2500
SH
SOLE
0
0
2500
SYNOPSYS INC
COM
871607107
343
2500
SH
SOLE
2500
0
0
STARBUCKS CORP
COM
855244109
230
2600
SH
SOLE
0
0
2600
CHEVRON CORP NEW
COM
166764100
313
2637
SH
SOLE
0
0
2637
CINTAS CORP
COM
172908105
710
2650
SH
SOLE
220
0
2430
EVERSOURCE ENERGY
COM
30040W108
239
2800
SH
SOLE
0
0
2800
HUBSPOT INC
COM
443573100
425
2800
SH
SOLE
0
0
2800
STRYKER CORP
COM
863667101
627
2900
SH
SOLE
0
0
2900
EAGLE MATERIALS INC
COM
26969P108
263
2920
SH
SOLE
0
0
2920
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
502
3000
SH
SOLE
1000
0
2000
CHEMED CORP NEW
COM
16359R103
1253
3000
SH
SOLE
3000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
275
3000
SH
SOLE
3000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
226
3000
SH
SOLE
3000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
245
3005
SH
SOLE
3005
0
0
CATERPILLAR INC DEL
COM
149123101
382
3021
SH
SOLE
0
0
3021
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
467
3063
SH
SOLE
3063
0
0
3M CO
COM
88579Y101
510
3100
SH
SOLE
100
0
3000
SIMON PPTY GROUP INC NEW
COM
828806109
484
3111
SH
SOLE
200
0
2911
BOEING CO
COM
097023105
1195
3141
SH
SOLE
3141
0
0
BOSTON PROPERTIES INC
COM
101121101
415
3197
SH
SOLE
0
0
3197
GILEAD SCIENCES INC
COM
375558103
213
3356
SH
SOLE
0
0
3356
LIFE STORAGE INC
COM
53223X107
358
3400
SH
SOLE
0
0
3400
VANGUARD WORLD FDS
INF TECH ETF
92204A702
754
3500
SH
SOLE
0
0
3500
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
276
3500
SH
SOLE
0
0
3500
ECOLAB INC
COM
278865100
720
3637
SH
SOLE
0
0
3637
HEICO CORP NEW
COM
422806109
457
3660
SH
SOLE
3660
0
0
SOUTHERN CO
COM
842587107
229
3700
SH
SOLE
0
0
3700
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
373
4000
SH
SOLE
0
0
4000
TIFFANY & CO NEW
COM
886547108
371
4010
SH
SOLE
0
0
4010
APTARGROUP INC
COM
038336103
486
4100
SH
SOLE
1050
0
3050
FAIR ISAAC CORP
COM
303250104
1256
4137
SH
SOLE
4137
0
0
TEXAS INSTRS INC
COM
882508104
548
4238
SH
SOLE
0
0
4238
EXELON CORP
COM
30161N101
213
4418
SH
SOLE
4418
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1248
4500
SH
SOLE
3500
0
1000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
543
4500
SH
SOLE
0
0
4500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
720
4675
SH
SOLE
350
0
4325
MKS INSTRUMENT INC
COM
55306N104
438
4750
SH
SOLE
750
0
4000
ASGN INC
COM
00191U102
314
5000
SH
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
728
5009
SH
SOLE
0
0
5009
IONIS PHARMACEUTICALS INC
COM
462222100
318
5300
SH
SOLE
5300
0
0
ISHARES TR
EXPANDED TECH
464287515
1123
5300
SH
SOLE
0
0
5300
WHIRLPOOL CORP
COM
963320106
871
5500
SH
SOLE
0
0
5500
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
206
5500
SH
SOLE
0
0
5500
AMERICAN ELEC PWR CO INC
COM
025537101
520
5550
SH
SOLE
0
0
5550
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
339
8000
SH
SOLE
0
0
8000
VERIZON COMMUNICATIONS INC
COM
92343V104
356
5897
SH
SOLE
0
0
5897
ZAYO GROUP HLDGS INC
COM
98919V105
203
5990
SH
SOLE
5990
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
483
6000
SH
SOLE
0
0
6000
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
248
6000
SH
SOLE
0
0
6000
GALLAGHER ARTHUR J & CO
COM
363576109
580
6480
SH
SOLE
0
0
6480
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
737
6500
SH
SOLE
0
0
6500
VANGUARD INDEX FDS
GROWTH ETF
922908736
1114
6700
SH
SOLE
0
0
6700
MIDDLEBY CORP
COM
596278101
798
6830
SH
SOLE
5000
0
1830
GENERAL DYNAMICS CORP
COM
369550108
1261
6900
SH
SOLE
0
0
6900
UNIVERSAL HLTH SVCS INC
CL B
913903100
1028
6910
SH
SOLE
0
0
6910
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
631
7000
SH
SOLE
0
0
7000
VERISK ANALYTICS INC
COM
92345Y106
1107
7000
SH
SOLE
7000
0
0
THOR INDS INC
COM
885160101
396
7000
SH
SOLE
7000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
726
7004
SH
SOLE
7004
0
0
INVITATION HOMES INC
COM
46187W107
217
7314
SH
SOLE
7314
0
0
QUALCOMM INC
COM
747525103
572
7493
SH
SOLE
0
0
7493
FIRSTENERGY CORP
COM
337932107
365
7574
SH
SOLE
7574
0
0
SQUARE INC
CL A
852234103
471
7600
SH
SOLE
7600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
396
8000
SH
SOLE
0
0
8000
VEEVA SYS INC
CL A COM
922475108
1222
8003
SH
SOLE
8003
0
0
CUBIC CORP
COM
229669106
569
8085
SH
SOLE
8085
0
0
DYCOM INDS INC
COM
267475101
426
8340
SH
SOLE
0
0
8340
MERCK & CO INC
COM
58933Y105
716
8500
SH
SOLE
0
0
8500
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
305
8500
SH
SOLE
0
0
8500
SVB FINL GROUP
COM
78486Q101
1787
8550
SH
SOLE
7500
0
1050
UNIVERSAL DISPLAY CORP
COM
91347P105
1436
8555
SH
SOLE
8555
0
0
MYRIAD GENETICS INC
COM
62855J104
246
8600
SH
SOLE
0
0
8600
BANK NEW YORK MELLON CORP
COM
064058100
391
8653
SH
SOLE
0
0
8653
DUKE ENERGY CORP NEW
COM NEW
26441C204
844
8800
SH
SOLE
900
0
7900
CAPITAL ONE FINL CORP
COM
14040H105
808
8886
SH
SOLE
0
0
8886
CMS ENERGY CORP
COM
125896100
576
9000
SH
SOLE
0
0
9000
CVS HEALTH CORP
COM
126650100
596
9456
SH
SOLE
6000
0
3456
ISHARES TR
US BR DEL SE ETF
464288794
675
10500
SH
SOLE
0
0
10500
ANSYS INC
COM
03662Q105
2122
9584
SH
SOLE
9584
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2873
9864
SH
SOLE
4745
0
5119
FLEXION THERAPEUTICS INC
COM
33938J106
137
10000
SH
SOLE
10000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
134
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
173
10000
SH
SOLE
0
0
10000
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
659
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
274
10000
SH
SOLE
0
0
10000
ON DECK CAP INC
COM
682163100
34
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
592
10000
SH
SOLE
0
0
10000
NVIDIA CORP
COM
67066G104
1747
10035
SH
SOLE
8120
0
1915
TELEFLEX INC
COM
879369106
3438
10119
SH
SOLE
7000
0
3119
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
416
10158
SH
SOLE
10158
0
0
ALPHABET INC
CAP STK CL A
02079K305
12642
10353
SH
SOLE
9000
0
1353
JUST ENERGY GROUP INC
COM
48213W101
25
10500
SH
SOLE
0
0
10500
ALPHABET INC
CAP STK CL C
02079K107
12876
10563
SH
SOLE
9094
0
1469
BOOT BARN HLDGS INC
COM
099406100
372
10660
SH
SOLE
10660
0
0
HUMANA INC
COM
444859102
2750
10757
SH
SOLE
10757
0
0
ACUITY BRANDS INC
COM
00508Y102
1456
10800
SH
SOLE
7000
0
3800
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
181
10900
SH
SOLE
10900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
211
11000
SH
SOLE
11000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1044
11055
SH
SOLE
0
0
11055
ULTA BEAUTY INC
COM
90384S303
2795
11152
SH
SOLE
9000
0
2152
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
994
11200
SH
SOLE
0
0
11200
WASHINGTON TR BANCORP
COM
940610108
544
11270
SH
SOLE
0
0
11270
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1922
11440
SH
SOLE
7000
0
4440
CHARLES RIV LABS INTL INC
COM
159864107
1522
11500
SH
SOLE
5000
0
6500
IPG PHOTONICS CORP
COM
44980X109
1579
11645
SH
SOLE
10000
0
1645
LITTELFUSE INC
COM
537008104
2092
11800
SH
SOLE
9000
0
2800
MCGRATH RENTCORP
COM
580589109
821
11800
SH
SOLE
6000
0
5800
VEREIT INC
COM
92339V100
115
11800
SH
SOLE
0
0
11800
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
174
11861
SH
SOLE
11861
0
0
LOGITECH INTL S A
SHS
H50430232
487
11950
SH
SOLE
6000
0
5950
WAYFAIR INC
CL A
94419L101
1345
12000
SH
SOLE
12000
0
0
SWITCH INC
CL A
87105L104
187
12000
SH
SOLE
12000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
677
12000
SH
SOLE
0
0
12000
TRICIDA INC
COM
89610F101
370
12000
SH
SOLE
12000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
576
12120
SH
SOLE
12120
0
0
RAYTHEON CO
COM NEW
755111507
2394
12201
SH
SOLE
6050
0
6151
GENERAL ELECTRIC CO
COM
369604103
109
12216
SH
SOLE
0
0
12216
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1164
12500
SH
SOLE
0
0
12500
TOLL BROTHERS INC
COM
889478103
517
12600
SH
SOLE
5000
0
7600
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
348
12600
SH
SOLE
0
0
12600
VENTAS INC
COM
92276F100
942
12900
SH
SOLE
0
0
12900
RAYMOND JAMES FINANCIAL INC
COM
754730109
1072
13000
SH
SOLE
13000
0
0
V F CORP
COM
918204108
1166
13100
SH
SOLE
10000
0
3100
ALEXANDERS INC
COM
014752109
4624
13273
SH
SOLE
7900
0
5373
COMCAST CORP NEW
CL A
20030N101
612
13578
SH
SOLE
1325
0
12253
CYRUSONE INC
COM
23283R100
1084
13700
SH
SOLE
10000
0
3700
GLACIER BANCORP INC NEW
COM
37637Q105
566
14000
SH
SOLE
0
0
14000
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
408
14000
SH
SOLE
0
0
14000
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
694
14000
SH
SOLE
0
0
14000
ARK ETF TR
WEB X.O ETF
00214Q401
681
14000
SH
SOLE
0
0
14000
AMGEN INC
COM
031162100
2790
14420
SH
SOLE
8275
0
6145
KLA CORPORATION
COM NEW
482480100
2312
14500
SH
SOLE
8750
0
5750
PAYPAL HLDGS INC
COM
70450Y103
1507
14551
SH
SOLE
14551
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
349
15000
SH
SOLE
0
0
15000
ULTRA CLEAN HLDGS INC
COM
90385V107
220
15000
SH
SOLE
15000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
59
15000
SH
SOLE
15000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
199
15000
SH
SOLE
0
0
15000
LENNAR CORP
CL B
526057302
677
15248
SH
SOLE
15248
0
0
NEXTERA ENERGY INC
COM
65339F101
3599
15446
SH
SOLE
345
0
15101
CIGNA CORP NEW
COM
125523100
2366
15590
SH
SOLE
9338
0
6252
ZOETIS INC
CL A
98978V103
1974
15840
SH
SOLE
8000
0
7840
AMEDISYS INC
COM
023436108
2090
15950
SH
SOLE
12000
0
3950
ANTARES PHARMA INC
COM
036642106
54
16000
SH
SOLE
16000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
887
16030
SH
SOLE
5000
0
11030
DIGITAL RLTY TR INC
COM
253868103
2099
16166
SH
SOLE
3055
0
13111
PROCTER & GAMBLE CO
COM
742718109
2022
16253
SH
SOLE
0
0
16253
EXXON MOBIL CORP
COM
30231G102
1169
16559
SH
SOLE
0
0
16559
AT&T INC
COM
00206R102
631
16673
SH
SOLE
2800
0
13873
SUNRUN INC
COM
86771W105
282
16873
SH
SOLE
16873
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
257
17000
SH
SOLE
0
0
17000
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1319
17300
SH
SOLE
0
0
17300
HUNTSMAN CORP
COM
447011107
403
17325
SH
SOLE
0
0
17325
INTRA CELLULAR THERAPIES INC
COM
46116X101
134
17900
SH
SOLE
0
0
17900
ILLUMINA INC
COM
452327109
5480
18012
SH
SOLE
18012
0
0
MEDALLION FINL CORP
COM
583928106
117
18259
SH
SOLE
18259
0
0
INMODE LTD
SHS
M5425M103
399
18560
SH
SOLE
18560
0
0
ABBOTT LABS
COM
002824100
1559
18636
SH
SOLE
705
0
17931
FIDELITY NATL INFORMATION SV
COM
31620M106
2510
18906
SH
SOLE
5400
0
13506
INTUITIVE SURGICAL INC
COM NEW
46120E602
10578
19592
SH
SOLE
16585
0
3007
LUMENTUM HLDGS INC
COM
55024U109
1050
19600
SH
SOLE
19600
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
411
20000
SH
SOLE
0
0
20000
ZIMMER BIOMET HLDGS INC
COM
98956P102
2773
20200
SH
SOLE
10000
0
10200
EDWARDS LIFESCIENCES CORP
COM
28176e108
4473
20340
SH
SOLE
20340
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2249
20500
SH
SOLE
20500
0
0
AVERY DENNISON CORP
COM
053611109
2374
20900
SH
SOLE
13000
0
7900
ARK ETF TR
INNOVATION ETF
00214Q104
901
21000
SH
SOLE
0
0
21000
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
656
21000
SH
SOLE
0
0
21000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
845
21000
SH
SOLE
0
0
21000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
947
21000
SH
SOLE
0
0
21000
CHILDRENS PL INC
COM
168905107
1648
21405
SH
SOLE
21405
0
0
CITIGROUP INC
COM NEW
172967424
1498
21680
SH
SOLE
21680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1009
21699
SH
SOLE
0
0
21699
PFIZER INC
COM
717081103
798
22213
SH
SOLE
0
0
22213
JACOBS ENGR GROUP INC
COM
469814107
2053
22436
SH
SOLE
20000
0
2436
COVETRUS INC
COM
22304C100
269
22626
SH
SOLE
22626
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2924
22820
SH
SOLE
18000
0
4820
HOME DEPOT INC
COM
437076102
5477
23605
SH
SOLE
13600
0
10005
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
590
23676
SH
SOLE
23676
0
0
INTEL CORP
COM
458140100
1241
24084
SH
SOLE
0
0
24084
CENTURYLINK INC
COM
156700106
304
24320
SH
SOLE
3800
0
20520
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2994
24399
SH
SOLE
10000
0
14399
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
584
24500
SH
SOLE
0
0
24500
BECTON DICKINSON & CO
COM
075887109
6213
24562
SH
SOLE
15000
0
9562
MASTEC INC
COM
576323109
1604
24700
SH
SOLE
24700
0
0
QURATE RETAIL INC
COM SER A
74915M100
258
25001
SH
SOLE
0
0
25001
ARQULE INC
COM
04269e107
179
25010
SH
SOLE
25010
0
0
UNITED RENTALS INC
COM
911363109
3172
25450
SH
SOLE
18000
0
7450
TAUBMAN CTRS INC
COM
876664103
1062
26000
SH
SOLE
0
0
26000
BANK OZK
COM
06417N103
715
26220
SH
SOLE
16100
0
10120
LEIDOS HLDGS INC
COM
525327102
2381
27725
SH
SOLE
15000
0
12725
STATE STR CORP
COM
857477103
1658
28010
SH
SOLE
15000
0
13010
VIEWRAY INC
COM
92672L107
84
29040
SH
SOLE
29040
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
698
30000
SH
SOLE
0
0
30000
UNION PACIFIC CORP
COM
907818108
4891
30196
SH
SOLE
175
0
30021
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6248
30274
SH
SOLE
29000
0
1274
APPLIED OPTOELECTRONICS INC
COM
03823U102
343
30550
SH
SOLE
30550
0
0
FEDEX CORP
COM
31428X106
4505
30950
SH
SOLE
20000
0
10950
JPMORGAN CHASE & CO
COM
46625H100
3783
32140
SH
SOLE
17700
0
14440
LCI INDS
COM
50189K103
2967
32300
SH
SOLE
29800
0
2500
L3HARRIS TECHNOLOGIES INC
COM
502431109
6779
32490
SH
SOLE
17800
0
14690
AUDIOCODES LTD
ORD
M15342104
615
32500
SH
SOLE
32500
0
0
STARWOOD PPTY TR INC
COM
85571B105
807
33300
SH
SOLE
0
0
33300
SNAP ON INC
COM
833034101
5221
33350
SH
SOLE
20000
0
13350
ALBEMARLE CORP
COM
012653101
2405
34595
SH
SOLE
20000
0
14595
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
874
35000
SH
SOLE
6000
0
29000
ANTHEM INC
COM
036752103
8740
36400
SH
SOLE
34000
0
2400
CINEMARK HOLDINGS INC
COM
17243V102
1407
36420
SH
SOLE
36420
0
0
CATHAY GEN BANCORP
COM
149150104
1298
37365
SH
SOLE
10000
0
27365
ABBVIE INC
COM
00287Y109
2898
38269
SH
SOLE
23060
0
15209
ACADIA PHARMACEUTICALS INC
COM
004225108
1404
39000
SH
SOLE
39000
0
0
ROSS STORES INC
COM
778296103
4372
39800
SH
SOLE
39800
0
0
APTIV PLC
SHS
G6095L109
3492
39950
SH
SOLE
18000
0
21950
PLUG POWER INC
COM NEW
72919P202
105
40000
SH
SOLE
40000
0
0
THERAPEUTICSMD INC
COM
88338N107
145
40000
SH
SOLE
40000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1174
40500
SH
SOLE
16500
0
24000
LGI HOMES INC
COM
50187T106
3591
43100
SH
SOLE
15000
0
28100
MACERICH CO
COM
554382101
1390
44000
SH
SOLE
0
0
44000
CENTENE CORP DEL
COM
15135B101
1951
45110
SH
SOLE
30000
0
15110
M & T BK CORP
COM
55261F104
7445
47130
SH
SOLE
8000
0
39130
TJX COS INC NEW
COM
872540109
2682
48110
SH
SOLE
32400
0
15710
CBRE CLARION GLOBAL REAL EST
COM
12504G100
396
50000
SH
SOLE
0
0
50000
VERASTEM INC
COM
92337C104
61
50000
SH
SOLE
50000
0
0
PULTE GROUP INC
COM
745867101
1841
50358
SH
SOLE
50358
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
480
53900
SH
SOLE
53900
0
0
CENTURY CMNTYS INC
COM
156504300
1654
54000
SH
SOLE
20000
0
34000
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
662
56000
SH
SOLE
0
0
56000
HENRY SCHEIN INC
COM
806407102
3636
57265
SH
SOLE
34000
0
23265
CORNING INC
COM
219350105
1645
57690
SH
SOLE
32000
0
25690
MEDNAX INC
COM
58502B106
1316
58200
SH
SOLE
46000
0
12200
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1355
60000
SH
SOLE
0
0
60000
MINERVA NEUROSCIENCES INC
COM
603380106
468
60329
SH
SOLE
60329
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1542
61120
SH
SOLE
25000
0
36120
LENNAR CORP
CL A
526057104
3842
68800
SH
SOLE
45300
0
23500
REALOGY HLDGS CORP
COM
75605Y106
468
70000
SH
SOLE
20000
0
50000
D R HORTON INC
COM
23331A109
3749
71126
SH
SOLE
45500
0
25626
FLIR SYS INC
COM
302445101
3871
73600
SH
SOLE
73600
0
0
CME GROUP INC
COM
12572Q105
16053
75958
SH
SOLE
68300
0
7658
NEWELL BRANDS INC
COM
651229106
1445
77172
SH
SOLE
56620
0
20552
FISERV INC
COM
337738108
8764
84600
SH
SOLE
76000
0
8600
JOHNSON & JOHNSON
COM
478160104
12922
99876
SH
SOLE
20000
0
79876
COLONY CAP INC NEW
CL A COM
19626G108
602
99994
SH
SOLE
20000
0
79994
APPLE INC
COM
037833100
22894
102221
SH
SOLE
102221
0
0
PITNEY BOWES INC
COM
724479100
838
183350
SH
SOLE
95000
0
88350
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2078
249109
SH
SOLE
0
0
249109
BANK AMER CORP
COM
060505104
14819
508016
SH
SOLE
400068
0
107948
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3282
527590
SH
SOLE
0
0
527590
WELLS FARGO CO NEW
COM
949746101
45418
900445
SH
SOLE
27419
0
873026
PITNEY BOWES INC
COM
724479100
753
175850
SH
SOLE
87500
0
88350
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2286
274109
SH
SOLE
25000
0
249109
BANK AMER CORP
COM
060505104
14732
508016
SH
SOLE
400068
0
107948
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3567
569855
SH
SOLE
42265
0
527590
WELLS FARGO CO NEW
COM
949746101
42609
900445
SH
SOLE
27419
0
873026
HARRIS CORP DEL
COM
413875105
4658
24630
SH
SOLE
24630
0
0
CIGNA CORP NEW
COM
125523100
2459
15609
SH
SOLE
9357
0
6252