0001226886-13-000009.txt : 20131104
0001226886-13-000009.hdr.sgml : 20131104
20131104150408
ACCESSION NUMBER: 0001226886-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131104
DATE AS OF CHANGE: 20131104
EFFECTIVENESS DATE: 20131104
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: 131188790
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
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0001226886
XXXXXXXX
09-30-2013
09-30-2013
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Kenneth Corrado
Chief Compliance Officer
914-251-0880
Kenneth Corrado
Purchase
NY
09-30-2013
1
366
1627345
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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COM PAR $0.01
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COM
31943X102
150
20000
SH
SOLE
20000
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
844
115165
SH
SOLE
115165
0
0
3M CO
COM
88579Y101
1664
13932
SH
SOLE
1
350
0
13582
ABBOTT LABS
COM
002824100
672
20233
SH
SOLE
1
7000
0
13233
ABBVIE INC
COM
00287Y109
948
21183
SH
SOLE
1
8350
0
12833
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22151
300800
SH
SOLE
1
296600
0
4200
AEROVIRONMENT INC
COM
008073108
900
38950
SH
SOLE
38950
0
0
AG MORTGAGE INVESTMENT TRUS
COM
001228105
3324
200000
SH
SOLE
200000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2059
48370
SH
SOLE
1
32000
0
16370
ALEXANDER & BALDWIN INC
COM
014491104
540
15000
SH
SOLE
15000
0
0
ALEXANDERS INC
COM
014752109
6922
24192
SH
SOLE
1
7900
0
16292
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
3667
57428
SH
SOLE
1
51528
0
5900
ALLERGAN INC
COM
018490102
905
10000
SH
SOLE
10000
0
0
ALLIANCE BANCORP INC PA
COM
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248
17105
SH
SOLE
17105
0
0
ALLSCRIPT MISYS HEALTCAR SOLNS
COM
01988P108
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28228
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SOLE
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COM SBI
02083A103
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ALPINE TOTAL DYNAMIC DIVID FD
COM SBI
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COM
02153X108
533
1000
SH
SOLE
1000
0
0
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REG SHS
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10000
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10000
0
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COM
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2458
13350
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SOLE
1
7000
0
6350
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COM
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797
26114
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26114
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AMERICAN CAPITAL AGENCY CORP
COM
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13351
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COM
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0
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COM
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12759
912000
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0
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AMERICAN ELEC PWR INC
COM
025537101
1101
25400
SH
SOLE
1
9900
0
15500
AMERICAN HOME 4 RENT
CL A
02665T306
3530
218602
SH
SOLE
218602
0
0
AMERICAN TOWER CORP
COM
03027X100
17287
233200
SH
SOLE
233200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18217
441300
SH
SOLE
441300
0
0
AMERIPRISE FINL INC
COM
03076C106
360
3950
SH
SOLE
3950
0
0
AMGEN INC
COM
031162100
1220
10900
SH
SOLE
1
4000
0
6900
ANHEUSER-BUSCH INBEV SA
SPONSORED ADR
03524A108
11155
112450
SH
SOLE
112450
0
0
ANNALY CAP MGMT INC
COM
035710409
7063
609900
SH
SOLE
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ANSYS INC
COM
03662Q105
2505
28950
SH
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0
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APACHE CORP
COM
037411105
1385
16272
SH
SOLE
1
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0
2400
APOLLO COML REAL EST FIN INC COM
COM
03762U105
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SOLE
79732
0
0
APOLLO GLOBAL MANAGEMENT
CL A SHS
037612306
353
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
32253
67651
SH
SOLE
1
67196
0
455
ARIAD PHARMACEUTICALS INC
COM
04033A100
230
12500
SH
SOLE
12500
0
0
ASSOCIATED ESTATES REALTY CP
COM
045604105
469
31445
SH
SOLE
31445
0
0
AT&T INC
COM
00206R102
2264
66946
SH
SOLE
1
54000
0
12946
ATLAS AIR WORLDWIDE HLDGS INC
COM NEW
049164205
690
15000
SH
SOLE
15000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
305
29800
SH
SOLE
29800
0
0
ATMOS ENERGY CORP
COM
049560105
1329
31200
SH
SOLE
31200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
24276
563500
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SOLE
563500
0
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AVALONBAY CMNTYS INC
COM
053484101
7451
58625
SH
SOLE
58625
0
0
BANC OF CALIFORNIA INC.
COM
05990k106
192
13895
SH
SOLE
13895
0
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BANK COMM HLDGS
COM
06424J103
271
47143
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SOLE
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COM
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63
10000
SH
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0
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COM
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19731
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SOLE
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BANK OF NEW YORK MELLON CORP
COM
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51166
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SOLE
1
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0
51166
BAXTER INTL INC
COM
071813109
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149198
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SOLE
149198
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BECTON DICKINSON & CO
COM
075887109
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19600
SH
SOLE
1
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BEST BUY INC
COM
086516101
830
22125
SH
SOLE
1
13300
0
8825
BGC PARTNERS INC
CL A
05541T101
141
25000
SH
SOLE
25000
0
0
BIO RAD LABS INC
CL A
090572207
799
6800
SH
SOLE
6800
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
498
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SH
SOLE
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0
0
BLACKSTONE MORTGAGE TRUST IN
COM CL A
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SOLE
221235
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0
BOEING CO
COM
097023105
4189
35650
SH
SOLE
1
31700
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3950
BOSTON PROPERTIES INC
COM
101121101
7570
70811
SH
SOLE
1
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BRE PROPERTIES INC
CL A
05564E106
1162
22900
SH
SOLE
22900
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COM
110394103
2332
32050
SH
SOLE
1
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16200
BROOKFIELD RESIDENTIAL PROPE
COM
11283W104
4423
192146
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192146
0
0
CALIFORNIA UTD BK ENCINO CA
COM
126534106
684
37500
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SOLE
37500
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CALLIDUS SOFTWARE INC
COM
13123E500
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33000
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33000
0
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CALPINE CORP COM NEW
COM NEW
131347304
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102500
SH
SOLE
102500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1106
18000
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SOLE
18000
0
0
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COM
134429109
212
5200
SH
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1
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0
5200
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
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183000
0
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CAPITAL ONE FINL CORP
COM
14040H105
1375
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SH
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1
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CARBO CERAMICS INC
COM
140781105
1442
14550
SH
SOLE
1
8000
0
6550
CARDINAL HEALTH INC
COM
14149Y108
201
3861
SH
SOLE
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3861
CARLISLE COS INC
COM
142339100
218
3100
SH
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3100
CARLYLE GROUP/THE
COM UTS LTD PTN
14309L102
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SOLE
20000
0
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CAROLINA TRUST BANK
COM
144200102
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COM
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CBL & ASSOC PPTYS INC
COM
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CBS CORP NEW
CL B
124857202
537
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SOLE
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0
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CENOVUS ENERGY INC
COM
15135U109
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34400
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34400
0
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CENTERSTATE BANKS INC
COM
15201P109
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12493
SH
SOLE
12493
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CENTRAL FED CORP
COM
15346Q202
183
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SOLE
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CERNER CORP
COM
156782104
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34000
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34000
0
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CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
3064
24900
SH
SOLE
1
16500
0
8400
CHATHAM LODGING TR
COM
16208T102
676
37842
SH
SOLE
37842
0
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CHEMED CORP
COM
16359R103
858
12000
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SOLE
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0
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
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SH
SOLE
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0
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CHEVRON CORP NEW
COM
166764100
314
2586
SH
SOLE
1
500
0
2086
CHUBB CORP
COM
171232101
562
6300
SH
SOLE
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0
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CIA SANEAMENTO BASICO DE
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20441A102
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200000
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SOLE
200000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
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SH
SOLE
54000
0
0
CISCO SYS INC
COM
17275R102
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620000
SH
SOLE
620000
0
0
CITIGROUP INC
COM
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358196
SH
SOLE
358196
0
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CITIZENS FIRST CORP
COM
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SH
SOLE
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0
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CME GROUP INC
COM
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1
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CMS ENERGY CORP
COM
125896100
16634
632000
SH
SOLE
1
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0
11700
COACH INC
COM
189754104
16032
294000
SH
SOLE
294000
0
0
COLGATE PALMOLIVE CO
COM
194162103
14398
242800
SH
SOLE
242800
0
0
COLONY FINL INC
COM
19624R106
19349
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
20683
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SH
SOLE
458461
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COMERICA INC
COM
200340107
295
7495
SH
SOLE
7495
0
0
CONOCOPHILLIPS
COM
20825C104
473
6800
SH
SOLE
1
0
0
6800
CONSOL ENERGY INC
COM
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SH
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1
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0
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CONSOLIDATED EDISON INC
COM
209115104
805
14600
SH
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14600
0
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CORDIA BANCORP INC
COM
218513109
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SH
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CORESITE REALTY CORP
COM
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SH
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
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CORRECTIONS CORP OF AMERICA
COM NEW
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COSTCO WHOLESALE CORP
COM
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COUSINS PPTYS INC
COM
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0
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COVIDIEN PLC
SHS
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CL A
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CREDIT ACCEPTANCE CORP
COM
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SH
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CVS CAREMARK CORPORATION
COM
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COM
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COM
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COM
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COM
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COM
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SH
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0
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DIGITAL REALTY TRUST INC
COM
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DLY R/E BULL3X
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DRX S&P500BULL
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DLY FIN BULL NEW
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3900
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CL A
25470M109
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44000
SH
SOLE
44000
0
0
DOMTAR CORP
COM NEW
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548
6900
SH
SOLE
6900
0
0
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COM
25960P109
1514
64509
SH
SOLE
64509
0
0
DOVER CORP COM
COM
260003108
213
2376
SH
SOLE
2376
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4650
79400
SH
SOLE
1
51000
0
28400
DUKE ENERGY CORP
COM NEW
26441C204
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15089
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SOLE
1
5000
0
10089
DUPONT FABROS TECHNOLOGY INC
COM
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40352
0
0
E M C CORP MASS
COM
268648102
6805
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SH
SOLE
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0
0
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COM
277432100
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41200
SH
SOLE
1
21500
0
19700
EDWARDS LIFESCIENCES CORP
COM
28176E108
498
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SOLE
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0
0
EMERALD OIL INC
COM NEW
29101U209
72
10000
SH
SOLE
10000
0
0
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SPONS ADR NEW
292448206
1879
220000
SH
SOLE
220000
0
0
ENBRIDGE INC
COM
29250N105
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323500
SH
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323500
0
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ENDOLOGIX INC
COM
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161
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SH
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0
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ENERGIZER HLDGS INC
COM
29266R108
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SH
SOLE
150275
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
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17012
SH
SOLE
17012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
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988
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0
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EQUITY ONE
COM
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223
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10200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
68360
0
0
ESSEX PPTY TR INC
COM
297178105
3495
23665
SH
SOLE
23665
0
0
EXPRESS SCRIPTS INC
COM
30219G108
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86231
SH
SOLE
1
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0
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EXXON MOBIL CORP
COM
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1
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0
13711
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
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SOLE
12100
0
0
FEDEX CORP
COM
31428X106
3612
31650
SH
SOLE
1
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0
11650
FIRST BANCORP P R
COM
318672706
503
88572
SH
SOLE
88572
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
736
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SH
SOLE
22548
0
0
FIRSTENERGY CORP
COM
337932107
1194
32770
SH
SOLE
1
13000
0
19770
FISERV INC
COM
337738108
2294
22700
SH
SOLE
1
20000
0
2700
FLIR SYS INC
COM
302445101
2782
88600
SH
SOLE
88600
0
0
FLOTEK INDS INC DEL
COM
343389102
1058
46000
SH
SOLE
46000
0
0
FLOWSERVE CORP
COM
34354P105
505
8100
SH
SOLE
8100
0
0
GARMIN LTD
SHS
H2906T109
1130
25000
SH
SOLE
25000
0
0
GENERAL ELECTRIC CO
COM
369604103
6058
253568
SH
SOLE
1
165100
0
88468
GENERAL GROWTH PPTYS INC
COM
370023103
1756
91018
SH
SOLE
91018
0
0
GENTHERM INC.
COM
37253A103
573
30000
SH
SOLE
30000
0
0
GEO GROUP INC
COM
36159R103
2078
62500
SH
SOLE
62500
0
0
GFI GROUP INC
COM
361652209
73
18500
SH
SOLE
18500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
789
17000
SH
SOLE
17000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1076
6800
SH
SOLE
1
4700
0
2100
GOOGLE INC
CL A
38259P508
10082
11510
SH
SOLE
1
9975
0
1535
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
203
8500
SH
SOLE
8500
0
0
GRAINGER W W INC
COM
384802104
785
3000
SH
SOLE
3000
0
0
HATTERAS FINL CORP
COM
41902R103
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SH
SOLE
165500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1024
40800
SH
SOLE
1
17800
0
23000
HCA HOLDINGS INC
COM
40412C101
20285
474500
SH
SOLE
474500
0
0
HCP INC
COM
40414L109
3361
82072
SH
SOLE
82072
0
0
HEALTH CARE REIT INC
COM
42217K106
1585
25403
SH
SOLE
25403
0
0
HELEN OF TROY LTD
COM
G4388N106
465
10500
SH
SOLE
10500
0
0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
1015
40000
SH
SOLE
40000
0
0
HENRY SCHEIN INC
COM
806407102
2833
27300
SH
SOLE
1
17500
0
9800
HERBALIFE LTD
COM USD SHS
G4412G101
837
12000
SH
SOLE
12000
0
0
HESS CORP
COM
42809H107
541
7000
SH
SOLE
7000
0
0
HEWLETT PACKARD CO
COM
428236103
719
34250
SH
SOLE
1
22000
0
12250
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
520
52000
SH
SOLE
52000
0
0
HOLLYFRONTIER CORP
COM
436106108
10928
259500
SH
SOLE
259500
0
0
HOME PROPERTIES INC
COM
437306103
2050
35500
SH
SOLE
35500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5228
295887
SH
SOLE
295887
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
102
19500
SH
SOLE
1
0
0
19500
HOWARD HUGHES CORP
COM
44267D107
6180
55000
SH
SOLE
55000
0
0
HUMANA INC
COM
444859102
1213
13000
SH
SOLE
13000
0
0
ILLUMINA INC
COM
452327109
2667
33000
SH
SOLE
33000
0
0
IMPERIAL HOLDINGS INC
COM
452834104
158
25000
SH
SOLE
25000
0
0
INTEL CORP
COM
458140100
17952
783213
SH
SOLE
1
645700
0
137513
INTERCONTINENTAL HOTELS
SPON ADR NEW 12
45857P400
1314
45000
SH
SOLE
45000
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
565
3115
SH
SOLE
3115
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21965
118612
SH
SOLE
1
100575
0
18037
INTUITIVE SURGICAL INC
COM NEW
46120E602
2408
6400
SH
SOLE
1
5500
0
900
INVENSENSE INC
COM
46123D205
654
37108
SH
SOLE
37108
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
13235
860000
SH
SOLE
860000
0
0
IPG PHOTONICS CORP
COM
44980X109
620
11000
SH
SOLE
11000
0
0
IRON MOUNTAIN INC
COM
462846106
294
10888
SH
SOLE
10888
0
0
ITC HLDGS CORP
COM
465685105
12577
134000
SH
SOLE
1
130400
0
3600
ITRON INC
COM
465741106
1842
43000
SH
SOLE
43000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2732
29700
SH
SOLE
1
20000
0
9700
JEFFERSON BANCSHARES INC/TN
COM
472375104
87
15000
SH
SOLE
15000
0
0
JMP GROUP INC
COM
46629U107
74
12003
SH
SOLE
12003
0
0
JOHNSON & JOHNSON
COM
478160104
14657
169079
SH
SOLE
1
48030
0
121049
JOY GLOBAL INC
COM
481165108
664
13000
SH
SOLE
1
9000
0
4000
JPMORGAN CHASE & CO
COM
46625H100
4964
96027
SH
SOLE
1
70600
0
25427
JUST ENERGY GROUP INC
COM
48213W101
583
91600
SH
SOLE
1
60000
0
31600
KAR AUCTION SERVICES INC
COM
48238T109
6347
225000
SH
SOLE
225000
0
0
KILROY RLTY CORP
COM
49427F108
2721
54473
SH
SOLE
54473
0
0
KIMCO REALTY CORP
COM
49446R109
1009
50000
SH
SOLE
50000
0
0
KITE RLTY GROUP TR
COM
49803T102
167
28125
SH
SOLE
28125
0
0
KKR & CO L P DEL
COM UNITS
48248M102
368
17900
SH
SOLE
17900
0
0
LAS VEGAS SANDS CORP
COM
517834107
10212
153756
SH
SOLE
153756
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
342
12000
SH
SOLE
12000
0
0
LENNAR CORP
CL A
526057104
13991
395220
SH
SOLE
1
372020
0
23200
LENNAR CORP
CL B
526057302
390
13620
SH
SOLE
13620
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1040
29208
SH
SOLE
29208
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
3102
41460
SH
SOLE
1
33000
0
8460
LIQUIDITY SERVICES INC
COM
53635B107
352
10500
SH
SOLE
10500
0
0
LSI INDS INC
COM
50216C108
317
37600
SH
SOLE
37600
0
0
M & T BK CORP
COM
55261F104
11022
98480
SH
SOLE
1
0
0
98480
MACERICH CO
COM
554382101
2846
50428
SH
SOLE
50428
0
0
MACK CALI RLTY CORP
COM
554489104
604
27508
SH
SOLE
27508
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5596
87000
SH
SOLE
87000
0
0
MARKET VECTORS
BNK & BROKERAG
57060U175
286
5500
SH
SOLE
1
0
0
5500
MASTEC INC
COM
576323109
1727
57000
SH
SOLE
57000
0
0
MAXIMUS INC
COM
577933104
2369
52600
SH
SOLE
1
14800
0
37800
MCKESSON CORP
COM
58155Q103
21965
171200
SH
SOLE
1
157900
0
13300
MEDALLION FINL CORP
COM
583928106
603
40506
SH
SOLE
1
30406
0
10100
MEDNAX INC
COM
58502B106
5085
50650
SH
SOLE
1
38000
0
12650
MERCK & CO INC NEW COM
COM
58933Y105
460
9672
SH
SOLE
1
0
0
9672
MERITAGE HOMES CORP
COM
59001A102
10325
240400
SH
SOLE
240400
0
0
METLIFE INC
COM
59156R108
540
11500
SH
SOLE
11500
0
0
MFA FINANCIAL INC
COM
55272X102
14021
1882000
SH
SOLE
1882000
0
0
MICROSOFT CORP
COM
594918104
220
6600
SH
SOLE
6600
0
0
MITEK SYSTEMS INC
COM NEW
606710200
482
93500
SH
SOLE
1
81200
0
12300
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
173
14760
SH
SOLE
14760
0
0
MONDELEZ INTERN
CL A
609207105
14026
446400
SH
SOLE
446400
0
0
MURPHY OIL CORP
COM
626717102
754
12500
SH
SOLE
12500
0
0
MYRIAD GENETICS INC
COM
62855J104
588
25000
SH
SOLE
25000
0
0
NASDAQ OMX GROUP INC
COM
631103108
225
7000
SH
SOLE
7000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1358
23000
SH
SOLE
23000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10857
139000
SH
SOLE
139000
0
0
NEW CENTRY BANCORP INC DUNN NC
COM
64353M100
69
10200
SH
SOLE
10200
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
6931
1047000
SH
SOLE
1047000
0
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
4440
790000
SH
SOLE
790000
0
0
NORTHEAST UTILS
COM
664397106
2046
49600
SH
SOLE
1
42500
0
7100
NORTHROP GRUMMAN CORP
COM
666807102
363
3811
SH
SOLE
1
0
0
3811
NORTHSTAR RLTY FIN CORP
COM
66704R100
877
94548
SH
SOLE
94548
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
248
5900
SH
SOLE
5900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26468
345046
SH
SOLE
1
339672
0
5374
NUANCE COMMUNICATIONS INC
COM
67020Y100
712
38100
SH
SOLE
38100
0
0
NVR INC
COM
62944T105
1121
1220
SH
SOLE
1220
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
638
5000
SH
SOLE
1
0
0
5000
OCCIDENTAL PETE CORP DEL
COM
674599105
11332
121150
SH
SOLE
121150
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
4237
385500
SH
SOLE
385500
0
0
OCI RESOURCES LP
COM UNIT LTD
67081B106
303
16500
SH
SOLE
16500
0
0
OCWEN FINL CORP COM NEW
COM NEW
675746309
26636
477606
SH
SOLE
477606
0
0
OLD LINE BANCSHARES INC
COM
67984M100
670
49926
SH
SOLE
49926
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1794
60047
SH
SOLE
60047
0
0
OPENTABLE INC
COM
68372A104
210
3000
SH
SOLE
3000
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
374
13500
SH
SOLE
13500
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
105
16844
SH
SOLE
16844
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
648
48276
SH
SOLE
48276
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
431
15000
SH
SOLE
15000
0
0
PENNEY J C INC
COM
708160106
97
11000
SH
SOLE
11000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
216
15000
SH
SOLE
15000
0
0
PERRIGO CO
COM
714290103
247
2000
SH
SOLE
2000
0
0
PFIZER INC
COM
717081103
14457
503290
SH
SOLE
1
479002
0
24288
PG&E CORP
COM
69331C108
258
6300
SH
SOLE
1
0
0
6300
PHOENIX COMPANIES INC
COM NEW
71902E604
220
5700
SH
SOLE
5700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13990
193100
SH
SOLE
193100
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1527
54100
SH
SOLE
54100
0
0
PPG INDS INC
COM
693506107
668
4000
SH
SOLE
4000
0
0
PRECISION CASTPARTS CORP
COM
740189105
3100
13641
SH
SOLE
1
10000
0
3641
PREFORMED LINE PRODUCTS CO
COM
740444104
309
4300
SH
SOLE
4300
0
0
PRICELINE COM INC
COM NEW
741503403
1921
1900
SH
SOLE
1900
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1915
25336
SH
SOLE
1
1100
0
24236
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2316
90000
SH
SOLE
90000
0
0
PROLOGIS INC
COM
74340W103
9474
251833
SH
SOLE
251833
0
0
PROSHARES
PSHS ULTRA UTIL
74347R685
294
4500
SH
SOLE
4500
0
0
PROTO LABS INC
COM
743713109
2177
28500
SH
SOLE
28500
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
395
23751
SH
SOLE
23751
0
0
PUBLIC STORAGE
COM
74460D109
4859
30265
SH
SOLE
30265
0
0
PULTE GROUP INC
COM
745867101
1149
69660
SH
SOLE
1
38476
0
31184
PVH CORP
COM
693656100
677
5700
SH
SOLE
5700
0
0
QUALCOMM INC
COM
747525103
29090
432113
SH
SOLE
1
425825
0
6288
QUALITY SYS INC
COM
747582104
630
29000
SH
SOLE
29000
0
0
RADIAN GROUP INC
COM
750236101
1135
81500
SH
SOLE
81500
0
0
RADNET INC
COM
750491102
44
18336
SH
SOLE
1
0
0
18336
REALOGY HOLDINGS CORP
COM
75605Y106
3635
84490
SH
SOLE
84490
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
313
1000
SH
SOLE
1
0
0
1000
REPUBLIC FIRST BANCORP INC
COM
760416107
239
75000
SH
SOLE
75000
0
0
RESMED INC
COM
761152107
792
15000
SH
SOLE
15000
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
270
20000
SH
SOLE
20000
0
0
RIVERVIEW BANCORP INC
COM
769397100
29
11000
SH
SOLE
11000
0
0
ROSS STORES INC
COM
778296103
1165
16000
SH
SOLE
16000
0
0
RR DONNELLEY & SONS CO
COM
257867101
21808
1382000
SH
SOLE
1382000
0
0
RYLAND GROUP INC
COM
783764103
24506
604500
SH
SOLE
604500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1181
51340
SH
SOLE
51340
0
0
SAFEWAY INC
COM NEW
786514208
809
25300
SH
SOLE
25300
0
0
SANOFI
SPONSORED ADR
80105N105
19832
391700
SH
SOLE
391700
0
0
SCANA CORP NEW
COM
80589M102
488
10600
SH
SOLE
1
1000
0
9600
SCORPIO TANKERS INC
SHS
Y7542C106
5270
540000
SH
SOLE
540000
0
0
SEMGROUP CORP
CL A
81663A105
1768
31000
SH
SOLE
31000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
491
21033
SH
SOLE
21033
0
0
SIGMA ALDRICH CORP
COM
826552101
1488
17450
SH
SOLE
1
10000
0
7450
SIGNATURE BK NEW YORK N Y
COM
82669G104
458
5000
SH
SOLE
5000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34600
233421
SH
SOLE
1
228782
0
4639
SKYWEST INC
COM
830879102
163
11200
SH
SOLE
1
0
0
11200
SL GREEN RLTY CORP
COM
78440X101
4542
51122
SH
SOLE
51122
0
0
SNAP ON INC
COM
833034101
22020
221302
SH
SOLE
1
200302
0
21000
SOUTHERN CO
COM
842587107
420
10200
SH
SOLE
1
0
0
10200
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
691
71750
SH
SOLE
71750
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
549
20459
SH
SOLE
20459
0
0
STAG INDUSTRIAL INC
COM
85254J102
1097
54537
SH
SOLE
54537
0
0
STANDARD PAC CORP NEW
COM
85375C101
652
82400
SH
SOLE
1
40000
0
42400
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
15749
237000
SH
SOLE
1
227900
0
9100
STARWOOD PPTY TR INC
COM
85571B105
16024
668489
SH
SOLE
668489
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
347
37000
SH
SOLE
37000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
274
7650
SH
SOLE
7650
0
0
SUNTRUST BKS INC
COM
867914103
584
18000
SH
SOLE
18000
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
373
29808
SH
SOLE
1
7293
0
22515
SYNERGETICS USA INC
COM
87160G107
105
23000
SH
SOLE
23000
0
0
SYNOVUS FINL CORP
COM
87161C105
585
177347
SH
SOLE
177347
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
570
12200
SH
SOLE
12200
0
0
TAUBMAN CTRS INC
COM
876664103
1596
23706
SH
SOLE
23706
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
680
30000
SH
SOLE
30000
0
0
TELEFLEX INC
COM
879369106
1506
18300
SH
SOLE
1
10500
0
7800
TERRENO RLTY CORP
COM
88146M101
489
27528
SH
SOLE
27528
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2483
65725
SH
SOLE
1
43300
0
22425
THERMO FISHER SCIENTIFIC INC
COM
883556102
8215
89150
SH
SOLE
1
85000
0
4150
TOLL BROTHERS INC
COM
889478103
1917
59100
SH
SOLE
1
45000
0
14100
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1419
180700
SH
SOLE
180700
0
0
TWO HBRS INVT CORP
COM
90187B101
24314
2504043
SH
SOLE
2504043
0
0
UCP INC
CL A
90265Y106
1484
100000
SH
SOLE
100000
0
0
UDR INC
COM
902653104
744
31400
SH
SOLE
31400
0
0
UGI CORP NEW COM
COM
902681105
822
21000
SH
SOLE
21000
0
0
UNION PAC CORP
COM
907818108
9814
63180
SH
SOLE
1
49980
0
13200
UNITEDHEALTH GROUP INC
COM
91324P102
6746
94206
SH
SOLE
94206
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
272
8500
SH
SOLE
8500
0
0
V F CORP
COM
918204108
2966
14900
SH
SOLE
1
10800
0
4100
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12577
340100
SH
SOLE
340100
0
0
VALLEY NATL BANCORP
COM
919794107
1289
129523
SH
SOLE
1
44728
0
84795
VEECO INSTRS INC DEL
COM
922417100
223
6000
SH
SOLE
6000
0
0
VENTAS INC
COM
92276F100
4380
71212
SH
SOLE
71212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15064
322738
SH
SOLE
1
316500
0
6238
VISA INC
COM CL A
92826C839
315
1650
SH
SOLE
1650
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
33656
956674
SH
SOLE
956674
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4994
59406
SH
SOLE
1
52557
0
6849
WABASH NATIONAL CORP
COM
929566107
560
48000
SH
SOLE
48000
0
0
WALGREEN CO
COM
931422109
22494
418100
SH
SOLE
1
409600
0
8500
WALT DISNEY CO/THE
COM DISNEY
254687106
13524
209700
SH
SOLE
209700
0
0
WASHINGTON TRUST BANCORP
COM
940610108
503
16000
SH
SOLE
16000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
209
3000
SH
SOLE
3000
0
0
WELLPOINT INC
COM
94973V107
3127
37400
SH
SOLE
1
34000
0
3400
WELLS FARGO & CO NEW
COM
949746101
54933
1329447
SH
SOLE
1
375842
0
953605
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
1599
100000
SH
SOLE
100000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
209
2000
SH
SOLE
2000
0
0
WEYERHAEUSER CO
COM
962166104
228
7954
SH
SOLE
7954
0
0
WHIRLPOOL CORP
COM
963320106
1259
8600
SH
SOLE
1
0
0
8600
WILLIAMS-SONOMA INC
COM
969904101
2619
46600
SH
SOLE
1
29000
0
17600
WILLIAMS COS INC
COM
969457100
16707
459500
SH
SOLE
459500
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
601
53900
SH
SOLE
53900
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
306
26340
SH
SOLE
26340
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2334
62547
SH
SOLE
62547
0
0
XCEL ENERGY INC
COM
98389B100
1687
61100
SH
SOLE
1
51100
0
10000
XEROX CORP
COM
984121103
4106
399006
SH
SOLE
399006
0
0
ZAGG INC
COM
98884U108
87
19400
SH
SOLE
19400
0
0
ZOETIS INC
CL A
98978V103
231
7431
SH
SOLE
1
0
0
7431