0001226886-20-000001.txt : 20200207
0001226886-20-000001.hdr.sgml : 20200207
20200207135029
ACCESSION NUMBER: 0001226886-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20586622
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
1
primary_doc.xml
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0001226886
XXXXXXXX
12-31-2019
12-31-2019
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
914-251-0880
Susan Norris
Purchase
NY
02-07-2020
1
255
526993
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2019-12.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
1
0
0
1
AUTOZONE INC
COM
053332102
477
400
SH
SOLE
1
400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
397
500
SH
SOLE
1
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
253
650
SH
SOLE
1
0
0
650
SHERWIN WILLIAMS CO
COM
824348106
423
725
SH
SOLE
1
725
0
0
MASTERCARD INC
CL A
57636Q104
294
985
SH
SOLE
1
985
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
331
1003
SH
SOLE
1
1003
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
526
1201
SH
SOLE
1
180
0
1021
AMAZON COM INC
COM
023135106
2526
1367
SH
SOLE
1
1030
0
337
NORFOLK SOUTHERN CORP
COM
655844108
349
1800
SH
SOLE
1
0
0
1800
BROADCOM INC
COM
11135F101
569
1800
SH
SOLE
1
0
0
1800
CARLISLE COS INC
COM
142339100
293
1812
SH
SOLE
1
0
0
1812
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
204
2000
SH
SOLE
1
0
0
2000
HOWARD HUGHES CORP
COM
44267D107
254
2000
SH
SOLE
1
2000
0
0
HUBSPOT INC
COM
443573100
317
2000
SH
SOLE
1
0
0
2000
SIMON PPTY GROUP INC NEW
COM
828806109
316
2124
SH
SOLE
1
0
0
2124
BOSTON PROPERTIES INC
COM
101121101
295
2142
SH
SOLE
1
0
0
2142
CATERPILLAR INC DEL
COM
149123101
343
2321
SH
SOLE
1
0
0
2321
MICROSOFT CORP
COM
594918104
388
2460
SH
SOLE
1
630
0
1830
TWILIO INC
CL A
90138F102
246
2500
SH
SOLE
1
0
0
2500
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
315
2500
SH
SOLE
1
0
0
2500
SYNOPSYS INC
COM
871607107
348
2500
SH
SOLE
1
2500
0
0
AMERIPRISE FINL INC
COM
03076C106
416
2500
SH
SOLE
1
0
0
2500
TIFFANY & CO NEW
COM
886547108
334
2500
SH
SOLE
1
0
0
2500
STARBUCKS CORP
COM
855244109
229
2600
SH
SOLE
1
0
0
2600
CHEVRON CORP NEW
COM
166764100
318
2637
SH
SOLE
1
0
0
2637
CINTAS CORP
COM
172908105
713
2650
SH
SOLE
1
220
0
2430
EVERSOURCE ENERGY
COM
30040W108
238
2800
SH
SOLE
1
0
0
2800
APTARGROUP INC
COM
038336103
335
2900
SH
SOLE
1
0
0
2900
STRYKER CORP
COM
863667101
609
2900
SH
SOLE
1
0
0
2900
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
206
3000
SH
SOLE
1
0
0
3000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
636
3000
SH
SOLE
1
1000
0
2000
CHEMED CORP NEW
COM
16359R103
1318
3000
SH
SOLE
1
3000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
251
3005
SH
SOLE
1
3005
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
468
3113
SH
SOLE
1
3113
0
0
BOEING CO
COM
097023105
1023
3141
SH
SOLE
1
3141
0
0
PALO ALTO NETWORKS INC
COM
697435105
763
3299
SH
SOLE
1
3299
0
0
LIFE STORAGE INC
COM
53223X107
368
3400
SH
SOLE
1
0
0
3400
VANGUARD WORLD FDS
INF TECH ETF
92204A702
857
3500
SH
SOLE
1
0
0
3500
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
286
3500
SH
SOLE
1
0
0
3500
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
211
3500
SH
SOLE
1
0
0
3500
ECOLAB INC
COM
278865100
702
3637
SH
SOLE
1
0
0
3637
HEICO CORP NEW
COM
422806109
418
3660
SH
SOLE
1
3660
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
491
3680
SH
SOLE
1
3680
0
0
SOUTHERN CO
COM
842587107
236
3700
SH
SOLE
1
0
0
3700
INTERNATIONAL BUSINESS MACHS
COM
459200101
502
3745
SH
SOLE
1
0
0
3745
VISA INC
COM CL A
92826C839
775
4122
SH
SOLE
1
4122
0
0
FAIR ISAAC CORP
COM
303250104
1550
4137
SH
SOLE
1
4137
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
695
4300
SH
SOLE
1
0
0
4300
PHILLIPS 66
COM
718546104
481
4315
SH
SOLE
1
4315
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1690
4500
SH
SOLE
1
3500
0
1000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
564
4500
SH
SOLE
1
0
0
4500
NORTHROP GRUMMAN CORP
COM
666807102
1566
4553
SH
SOLE
1
2400
0
2153
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
432
4572
SH
SOLE
1
4572
0
0
MKS INSTRUMENT INC
COM
55306N104
523
4750
SH
SOLE
1
750
0
4000
ASGN INC
COM
00191U102
355
5000
SH
SOLE
1
5000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
351
5000
SH
SOLE
1
5000
0
0
ISHARES TR
EXPANDED TECH
464287515
1235
5300
SH
SOLE
1
0
0
5300
WHIRLPOOL CORP
COM
963320106
811
5500
SH
SOLE
1
0
0
5500
DOLLAR GEN CORP NEW
COM
256677105
859
5505
SH
SOLE
1
5505
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
525
5550
SH
SOLE
1
0
0
5550
VERIZON COMMUNICATIONS INC
COM
92343V104
362
5897
SH
SOLE
1
0
0
5897
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
275
6000
SH
SOLE
1
0
0
6000
CYBERARK SOFTWARE LTD
SHS
M2682V108
699
6000
SH
SOLE
1
6000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
550
6000
SH
SOLE
1
0
0
6000
GALLAGHER ARTHUR J & CO
COM
363576109
612
6430
SH
SOLE
1
0
0
6430
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
368
8000
SH
SOLE
1
0
0
8000
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
840
6500
SH
SOLE
1
0
0
6500
BANK NEW YORK MELLON CORP
COM
064058100
329
6546
SH
SOLE
1
0
0
6546
GENERAL DYNAMICS CORP
COM
369550108
1182
6700
SH
SOLE
1
0
0
6700
VANGUARD INDEX FDS
GROWTH ETF
922908736
1221
6700
SH
SOLE
1
0
0
6700
MIDDLEBY CORP
COM
596278101
748
6830
SH
SOLE
1
5000
0
1830
UNIVERSAL HLTH SVCS INC
CL B
913903100
991
6910
SH
SOLE
1
0
0
6910
AMERICAN EXPRESS CO
COM
025816109
863
6930
SH
SOLE
1
6930
0
0
THOR INDS INC
COM
885160101
520
7000
SH
SOLE
1
7000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1045
7000
SH
SOLE
1
7000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
872
7004
SH
SOLE
1
7004
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
713
7818
SH
SOLE
1
0
0
7818
MYRIAD GENETICS INC
COM
62855J104
215
7900
SH
SOLE
1
0
0
7900
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
429
8000
SH
SOLE
1
0
0
8000
TRICIDA INC
COM
89610F101
302
8000
SH
SOLE
1
8000
0
0
VEEVA SYS INC
CL A COM
922475108
1126
8003
SH
SOLE
1
8003
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
370
8500
SH
SOLE
1
0
0
8500
MERCK & CO INC
COM
58933Y105
773
8500
SH
SOLE
1
0
0
8500
SVB FINL GROUP
COM
78486Q101
2146
8550
SH
SOLE
1
7500
0
1050
PRUDENTIAL FINL INC
COM
744320102
802
8555
SH
SOLE
1
8555
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1763
8555
SH
SOLE
1
8555
0
0
ORACLE CORP
COM
68389X105
462
8720
SH
SOLE
1
8720
0
0
CAPITAL ONE FINL CORP
COM
14040H105
914
8886
SH
SOLE
1
0
0
8886
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
308
9000
SH
SOLE
1
0
0
9000
ARK ETF TR
NEXT GNRTN INTER
00214Q401
518
9000
SH
SOLE
1
0
0
9000
CMS ENERGY CORP
COM
125896100
566
9000
SH
SOLE
1
0
0
9000
CHILDRENS PL INC
COM
168905107
570
9115
SH
SOLE
1
9115
0
0
ANSYS INC
COM
03662Q105
2463
9569
SH
SOLE
1
9569
0
0
TRACTOR SUPPLY CO
COM
892356106
897
9595
SH
SOLE
1
9595
0
0
T MOBILE US INC
COM
872590104
754
9610
SH
SOLE
1
9610
0
0
NVIDIA CORP
COM
67066G104
2333
9915
SH
SOLE
1
8000
0
1915
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
287
10000
SH
SOLE
1
0
0
10000
FLEXION THERAPEUTICS INC
COM
33938J106
207
10010
SH
SOLE
1
10010
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
616
10109
SH
SOLE
1
10109
0
0
CUBIC CORP
COM
229669106
644
10125
SH
SOLE
1
10125
0
0
ALPHABET INC
CAP STK CL A
02079K305
13856
10345
SH
SOLE
1
9000
0
1345
JUST ENERGY GROUP INC
COM
48213W101
18
10500
SH
SOLE
1
0
0
10500
ISHARES TR
US BR DEL SE ETF
464288794
719
10500
SH
SOLE
1
0
0
10500
ALPHABET INC
CAP STK CL C
02079K107
14112
10555
SH
SOLE
1
9094
0
1461
ALPINE IMMUNE SCIENCES INC
COM
02083G100
41
10580
SH
SOLE
1
10580
0
0
BOOT BARN HLDGS INC
COM
099406100
475
10660
SH
SOLE
1
10660
0
0
ACUITY BRANDS INC
COM
00508Y102
1477
10700
SH
SOLE
1
7000
0
3700
LITTLEFUSE INC
COM
537008104
2066
10800
SH
SOLE
1
10800
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
604
11000
SH
SOLE
1
0
0
11000
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
268
11000
SH
SOLE
1
11000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1000
11055
SH
SOLE
1
0
0
11055
ALEXANDERS INC
COM
014752109
3671
11113
SH
SOLE
1
6390
0
4723
ULTA BEAUTY INC
COM
90384S303
2823
11152
SH
SOLE
1
9000
0
2152
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1050
11200
SH
SOLE
1
0
0
11200
IPG PHOTONICS CORP
COM
44980X109
1623
11200
SH
SOLE
1
11200
0
0
WASHINGTON TR BANCORP
COM
940610108
606
11270
SH
SOLE
1
0
0
11270
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1935
11440
SH
SOLE
1
7000
0
4440
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1845
11447
SH
SOLE
1
7650
0
3797
CHARLES RIV LABS INTL INC
COM
159864107
1757
11500
SH
SOLE
1
5000
0
6500
VEREIT INC
COM
92339V100
109
11800
SH
SOLE
1
0
0
11800
GENERAL ELECTRIC CO
COM
369604103
134
11966
SH
SOLE
1
0
0
11966
TELEFLEX INC
COM
879369106
4524
12019
SH
SOLE
1
8900
0
3119
CARDIOVASCULAR SYS INC DEL
COM
141619106
589
12120
SH
SOLE
1
12120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3952
12164
SH
SOLE
1
7045
0
5119
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1170
12300
SH
SOLE
1
0
0
12300
HUNTSMAN CORP
COM
447011107
297
12305
SH
SOLE
1
0
0
12305
KLA CORPORATION
COM NEW
482480100
2209
12400
SH
SOLE
1
8750
0
3650
HUMANA INC
COM
444859102
4562
12446
SH
SOLE
1
10500
0
1946
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1247
12500
SH
SOLE
1
0
0
12500
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
378
12600
SH
SOLE
1
0
0
12600
TOLL BROTHERS INC
COM
889478103
498
12600
SH
SOLE
1
5000
0
7600
LOGITECH INTL S A
SHS
H50430232
597
12650
SH
SOLE
1
6000
0
6650
V F CORP
COM
918204108
1286
12900
SH
SOLE
1
10000
0
2900
RAYMOND JAMES FINANCIAL INC
COM
754730109
1163
13000
SH
SOLE
1
13000
0
0
CODEXIS INC
COM
192005106
208
13000
SH
SOLE
1
13000
0
0
AT&T INC
COM
00206R102
531
13590
SH
SOLE
1
0
0
13590
MCGRATH RENTCORP
COM
580589109
1056
13800
SH
SOLE
1
8000
0
5800
CATHAY GEN BANCORP
COM
149150104
529
13915
SH
SOLE
1
0
0
13915
GLACIER BANCORP INC NEW
COM
37637Q105
644
14000
SH
SOLE
1
0
0
14000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
839
14230
SH
SOLE
1
5000
0
9230
AMGEN INC
COM
031162100
3451
14314
SH
SOLE
1
8275
0
6039
ARK ETF TR
INNOVATION ETF
00214Q104
751
15000
SH
SOLE
1
0
0
15000
WAYFAIR INC
CL A
94419L101
1356
15000
SH
SOLE
1
15000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
327
15000
SH
SOLE
1
0
0
15000
TORTOISE PIPELINE & ENERGY F
COM
89148H108
193
15000
SH
SOLE
1
0
0
15000
UNIVERSAL TECHNICAL INST INC
COM
913915104
116
15007
SH
SOLE
1
15007
0
0
RAYTHEON CO
COM NEW
755111507
3340
15201
SH
SOLE
1
9050
0
6151
LENNAR CORP
CL B
526057302
682
15248
SH
SOLE
1
15248
0
0
MONDELEZ INTL INC
CL A
609207105
846
15355
SH
SOLE
1
15355
0
0
NEXTERA ENERGY INC
COM
65339F101
3740
15446
SH
SOLE
1
345
0
15101
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1446
15629
SH
SOLE
1
15629
0
0
DIGITAL RLTY TR INC
COM
253868103
1896
15836
SH
SOLE
1
2725
0
13111
ZOETIS INC
CL A
98978V103
2096
15840
SH
SOLE
1
8000
0
7840
GILEAD SCIENCES INC
COM
375558103
1030
15856
SH
SOLE
1
12500
0
3356
AMEDISYS INC
COM
023436108
2664
15958
SH
SOLE
1
12000
0
3958
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
499
16000
SH
SOLE
1
0
0
16000
EXXON MOBIL CORP
COM
30231G102
1155
16559
SH
SOLE
1
0
0
16559
SUNRUN INC
COM
86771W105
233
16873
SH
SOLE
1
16873
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
746
17320
SH
SOLE
1
17320
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
614
17900
SH
SOLE
1
0
0
17900
ILLUMINA INC
COM
452327109
5975
18012
SH
SOLE
1
18012
0
0
VALVOLINE INC
COM
92047W101
415
19406
SH
SOLE
1
19406
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
742
19500
SH
SOLE
1
0
0
19500
INTUITIVE SURGICAL INC
COM NEW
46120E602
11582
19592
SH
SOLE
1
16585
0
3007
LUMENTUM HLDGS INC
COM
55024U109
1578
19900
SH
SOLE
1
17000
0
2900
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
422
20000
SH
SOLE
1
0
0
20000
CENTURYLINK INC
COM
156700106
266
20117
SH
SOLE
1
0
0
20117
ZIMMER BIOMET HLDGS INC
COM
98956P102
3024
20200
SH
SOLE
1
10000
0
10200
EDWARDS LIFESCIENCES CORP
COM
28176E108
4745
20340
SH
SOLE
1
20340
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2782
20500
SH
SOLE
1
20500
0
0
AVERY DENNISON CORP
COM
053611109
2734
20900
SH
SOLE
1
13000
0
7900
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
934
21000
SH
SOLE
1
0
0
21000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1018
21000
SH
SOLE
1
0
0
21000
GILDAN ACTIVEWEAR INC
COM
375916103
620
21000
SH
SOLE
1
21000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2281
21086
SH
SOLE
1
21086
0
0
ALBEMARLE CORP
COM
012653101
1581
21645
SH
SOLE
1
12000
0
9645
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1258
21649
SH
SOLE
1
0
0
21649
CITIGROUP INC
COM NEW
172967424
1732
21680
SH
SOLE
1
21680
0
0
PFIZER INC
COM
717081103
870
22213
SH
SOLE
1
0
0
22213
INTERPUBLIC GROUP COS INC
COM
460690100
515
22300
SH
SOLE
1
22300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3407
22820
SH
SOLE
1
18000
0
4820
JACOBS ENGR GROUP INC
COM
469814107
2051
22836
SH
SOLE
1
20000
0
2836
INTEL CORP
COM
458140100
1441
24084
SH
SOLE
1
0
0
24084
BANK OZK
COM
06417N103
738
24200
SH
SOLE
1
15000
0
9200
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3148
24399
SH
SOLE
1
10000
0
14399
BECTON DICKINSON & CO
COM
075887109
6680
24562
SH
SOLE
1
15000
0
9562
MASTEC INC
COM
576323109
1585
24700
SH
SOLE
1
24700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3439
24726
SH
SOLE
1
11500
0
13226
QURATE RETAIL INC
COM SER A
74915M100
211
25001
SH
SOLE
1
0
0
25001
UNITED RENTALS INC
COM
911363109
4244
25450
SH
SOLE
1
18000
0
7450
LEIDOS HLDGS INC
COM
525327102
2491
25450
SH
SOLE
1
15000
0
10450
TAUBMAN CTRS INC
COM
876664103
808
26000
SH
SOLE
1
0
0
26000
STATE STR CORP
COM
857477103
2144
27110
SH
SOLE
1
15000
0
12110
HOME DEPOT INC
COM
437076102
6006
27502
SH
SOLE
1
17600
0
9902
ABBOTT LABS
COM
002824100
2400
27636
SH
SOLE
1
9705
0
17931
CYRUSONE INC
COM
23283R100
1846
28220
SH
SOLE
1
23100
0
5120
UNION PACIFIC CORP
COM
907818108
5404
29890
SH
SOLE
1
0
0
29890
VANECK VECTORS ETF TRUST
MTG REIT INCOME
92189F452
719
30000
SH
SOLE
1
0
0
30000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
241
30000
SH
SOLE
1
0
0
30000
INMODE LTD
SHS
M5425M103
1180
30110
SH
SOLE
1
30110
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7732
30269
SH
SOLE
1
29000
0
1269
FEDEX CORP
COM
31428X106
4672
30900
SH
SOLE
1
20000
0
10900
JPMORGAN CHASE & CO
COM
46625H100
4433
31804
SH
SOLE
1
17300
0
14504
LCI INDS
COM
50189K103
3460
32300
SH
SOLE
1
29800
0
2500
L3HARRIS TECHNOLOGIES INC
COM
502431109
6429
32490
SH
SOLE
1
17800
0
14690
MEDTRONIC PLC
SHS
G5960L103
3726
32845
SH
SOLE
1
19000
0
13845
STARWOOD PPTY TR INC
COM
85571B105
818
32900
SH
SOLE
1
0
0
32900
SNAP ON INC
COM
833034101
5649
33350
SH
SOLE
1
20000
0
13350
MACERICH CO
COM
554382101
915
34000
SH
SOLE
1
0
0
34000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
930
35000
SH
SOLE
1
6000
0
29000
ARQULE INC
COM
04269E107
699
35010
SH
SOLE
1
35010
0
0
QUALCOMM INC
COM
747525103
3176
35993
SH
SOLE
1
13300
0
22693
ANTHEM INC
COM
036752103
10994
36400
SH
SOLE
1
34000
0
2400
CINEMARK HOLDINGS INC
COM
17243V102
1257
37139
SH
SOLE
1
37139
0
0
ABBVIE INC
COM
00287Y109
3388
38269
SH
SOLE
1
23060
0
15209
ACADIA PHARMACEUTICALS INC
COM
004225108
1668
39000
SH
SOLE
1
39000
0
0
ROSS STORES INC
COM
778296103
4634
39800
SH
SOLE
1
39800
0
0
APTIV PLC
SHS
G6095L109
3794
39950
SH
SOLE
1
18000
0
21950
PLUG POWER INC
COM NEW
72919P202
126
40000
SH
SOLE
1
40000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1857
40500
SH
SOLE
1
16500
0
24000
AC IMMUNE SA
SHS
H00263105
358
42000
SH
SOLE
1
42000
0
0
LGI HOMES INC
COM
50187T106
3045
43100
SH
SOLE
1
15000
0
28100
CENTURY CMNTYS INC
COM
156504300
1203
44000
SH
SOLE
1
20000
0
24000
ANTARES PHARMA INC
COM
036642106
212
45000
SH
SOLE
1
45000
0
0
PULTE GROUP INC
COM
745867101
1748
45064
SH
SOLE
1
45064
0
0
M & T BK CORP
COM
55261F104
7831
46130
SH
SOLE
1
8000
0
38130
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1320
47870
SH
SOLE
1
20500
0
27370
COMCAST CORP NEW
CL A
20030N101
2239
49786
SH
SOLE
1
37500
0
12286
MEDNAX INC
COM
58502B106
1406
50600
SH
SOLE
1
50600
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
761
51600
SH
SOLE
1
51600
0
0
TJX COS INC NEW
COM
872540109
3315
54296
SH
SOLE
1
38400
0
15896
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
716
56000
SH
SOLE
1
0
0
56000
HENRY SCHEIN INC
COM
806407102
3787
56765
SH
SOLE
1
34000
0
22765
CORNING INC
COM
219350105
1665
57200
SH
SOLE
1
32000
0
25200
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1281
60000
SH
SOLE
1
0
0
60000
MINERVA NEUROSCIENCES INC
COM
603380106
429
60329
SH
SOLE
1
60329
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
728
61093
SH
SOLE
1
61093
0
0
CENTENE CORP DEL
COM
15135B101
3936
62610
SH
SOLE
1
43000
0
19610
LENNAR CORP
CL A
526057104
3810
68300
SH
SOLE
1
45000
0
23300
D R HORTON INC
COM
23331A109
3673
69626
SH
SOLE
1
45000
0
24626
REALOGY HLDGS CORP
COM
75605Y106
678
70000
SH
SOLE
1
20000
0
50000
FLIR SYS INC
COM
302445101
3832
73600
SH
SOLE
1
73600
0
0
NEWELL BRANDS INC
COM
651229106
1430
74422
SH
SOLE
1
56620
0
17802
CME GROUP INC
COM
12572Q105
15247
75960
SH
SOLE
1
68300
0
7660
AUDIOCODES LTD
ORD
M15342104
2027
78909
SH
SOLE
1
66019
0
12890
FISERV INC
COM
337738108
9782
84600
SH
SOLE
1
76000
0
8600
COLONY CAP INC NEW
CL A COM
19626G108
466
98181
SH
SOLE
1
20000
0
78181
JOHNSON & JOHNSON
COM
478160104
14341
98316
SH
SOLE
1
20000
0
78316
APPLE INC
COM
037833100
30015
102215
SH
SOLE
1
101500
0
715
PITNEY BOWES INC
COM
724479100
650
161350
SH
SOLE
1
85000
0
76350
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1514
169109
SH
SOLE
1
0
0
169109
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
2465
380461
SH
SOLE
1
0
0
380461
BANK AMER CORP
COM
060505104
17862
507142
SH
SOLE
1
400068
0
107074
WELLS FARGO CO NEW
COM
949746101
48159
895145
SH
SOLE
1
27419
0
867726