0001226886-14-000004.txt : 20140512
0001226886-14-000004.hdr.sgml : 20140512
20140512145512
ACCESSION NUMBER: 0001226886-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14833071
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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03-31-2014
03-31-2014
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
05-12-2014
1
440
1813012
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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302445101
2866
79600
SH
SOLE
1
73600
0
6000
FORTRESS INVESTMENT GROUP LLC CL A
CL A
34958B106
740
100000
SH
SOLE
100000
0
0
FRANKLIN RESOURCES INC
COM
354613101
704
13000
SH
SOLE
13000
0
0
FXCM INC
COM CL A
302693106
354
24000
SH
SOLE
24000
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
378
35000
SH
SOLE
35000
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
14107
386929
SH
SOLE
386929
0
0
GARMIN LTD
SHS
H2906T109
1216
22000
SH
SOLE
22000
0
0
GENERAL ELECTRIC CO
COM
369604103
7463
288268
SH
SOLE
1
165600
0
122668
GENERAL GROWTH PPTYS INC
COM
370023103
2002
91018
SH
SOLE
91018
0
0
GENERAL MOTORS CO
COM
37045V100
9796
284600
SH
SOLE
284600
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
1800
18500
SH
SOLE
18500
0
0
GEO GROUP INC
COM
36159R103
9704
301000
SH
SOLE
301000
0
0
GFI GROUP INC
COM
361652209
66
18500
SH
SOLE
18500
0
0
GIGAMON INC
COM
37518B102
456
14993
SH
SOLE
14993
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
856
17000
SH
SOLE
17000
0
0
GILEAD SCIENCES INC
COM
375558103
588
8300
SH
SOLE
8300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
344
2100
SH
SOLE
1
0
0
2100
GOOGLE INC
CL A
38259P508
12048
10810
SH
SOLE
1
9275
0
1535
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
214
8500
SH
SOLE
8500
0
0
GRAINGER W W INC
COM
384802104
758
3000
SH
SOLE
3000
0
0
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
1769
102500
SH
SOLE
102500
0
0
GRUPO AEROPORTUARIO SUR
SPON ADR
40051E202
1656
13500
SH
SOLE
13500
0
0
GULFMARK OFFSHORE INC CL A NEW
CL A NEW
402629208
6561
146000
SH
SOLE
146000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
360
10200
SH
SOLE
10200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
582
22900
SH
SOLE
1
0
0
22900
HCA HOLDINGS INC
COM
40412C101
21541
410300
SH
SOLE
410300
0
0
HCP INC
COM
40414L109
3067
79072
SH
SOLE
79072
0
0
HEALTH CARE REIT INC
COM
42217K106
1514
25403
SH
SOLE
25403
0
0
HEALTH NET INC
COM
42222G108
692
20358
SH
SOLE
20358
0
0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
919
40000
SH
SOLE
40000
0
0
HELMERICH & PAYNE
COM
423452101
1011
9400
SH
SOLE
9400
0
0
HENRY SCHEIN INC
COM
806407102
3277
27450
SH
SOLE
1
17500
0
9950
HERBALIFE LTD
COM USD SHS
G4412G101
401
7000
SH
SOLE
7000
0
0
HESS CORP
COM
42809H107
539
6500
SH
SOLE
6500
0
0
HEWLETT PACKARD CO
COM
428236103
782
24150
SH
SOLE
1
12700
0
11450
HILLENBRAND INC
COM
431571108
525
16231
SH
SOLE
16231
0
0
HIMAX TECHNOLOGIES INC-ADR
SPONSORED ADR
43289P106
403
35000
SH
SOLE
35000
0
0
HOLLYFRONTIER CORP
COM
436106108
3569
75000
SH
SOLE
75000
0
0
HOME PROPERTIES INC
COM
437306103
2134
35500
SH
SOLE
35500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5989
295887
SH
SOLE
295887
0
0
HOVNANIAN ENTERPRISES INC CL A
CL A
442487203
92
19500
SH
SOLE
1
0
0
19500
HOWARD HUGHES CORP
COM
44267D107
7849
55000
SH
SOLE
55000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1025
44428
SH
SOLE
44428
0
0
HUMANA INC
COM
444859102
1804
16000
SH
SOLE
16000
0
0
ILLUMINA INC
COM
452327109
4460
30000
SH
SOLE
30000
0
0
IMPERIAL HOLDINGS INC
COM
452834104
524
91113
SH
SOLE
91113
0
0
INTEL CORP
COM
458140100
1006
38984
SH
SOLE
1
0
0
38984
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
684
3457
SH
SOLE
3457
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22716
118012
SH
SOLE
1
99975
0
18037
INTERNATIONAL PAPER CO
COM
460146103
9194
200400
SH
SOLE
1
188500
0
11900
INTL FLAVORS & FRAGRANCES
COM
459506101
2684
28050
SH
SOLE
1
15200
0
12850
INTUITIVE SURGICAL INC
COM NEW
46120E602
2628
6000
SH
SOLE
1
5100
0
900
INVENSENSE INC
COM
46123D205
594
25074
SH
SOLE
25074
0
0
IPG PHOTONICS CORP
COM
44980X109
640
9000
SH
SOLE
9000
0
0
IROBOT CORP
COM
462726100
497
12100
SH
SOLE
12100
0
0
ITC HLDGS CORP
COM
465685105
2233
59800
SH
SOLE
1
49000
0
10800
ITRON INC
COM
465741106
1066
30000
SH
SOLE
30000
0
0
J & J SNACK FOODS CORP
COM
466032109
233
2429
SH
SOLE
2429
0
0
JARDEN CORP
COM
471109108
422
7050
SH
SOLE
7050
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4597
33150
SH
SOLE
1
23400
0
9750
JEFFERSON BANCSHARES INC/TN
COM
472375104
117
15000
SH
SOLE
15000
0
0
JGWPT HOLDINGS INC-A
CL A
46617M109
228
12500
SH
SOLE
12500
0
0
JMP GROUP INC
COM
46629U107
85
12003
SH
SOLE
12003
0
0
JOHNSON & JOHNSON
COM
478160104
16255
165479
SH
SOLE
1
45422
0
120057
JPMORGAN CHASE & CO
COM
46625H100
5769
95027
SH
SOLE
1
69600
0
25427
JTH HOLDING INC
CL A
46637N103
534
19248
SH
SOLE
19248
0
0
JUST ENERGY GROUP INC
COM
48213W101
687
85400
SH
SOLE
1
60000
0
25400
KAR AUCTION SERVICES INC
COM
48238T109
9343
307856
SH
SOLE
307856
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
696
30908
SH
SOLE
30908
0
0
KILROY RLTY CORP
COM
49427F108
3191
54473
SH
SOLE
54473
0
0
KIMCO REALTY CORP
COM
49446R109
1094
50000
SH
SOLE
50000
0
0
KITE RLTY GROUP TR
COM
49803T102
197
32830
SH
SOLE
32830
0
0
KKR & CO L P DEL
COM UNITS
48248M102
409
17900
SH
SOLE
17900
0
0
KRAFT FOODS GROUP
COM
50076Q106
202
3600
SH
SOLE
1
0
0
3600
LADDER CAPITAL CORP
CL A
505743104
243
12888
SH
SOLE
12888
0
0
LANNETT CO INC
COM
516012101
682
19085
SH
SOLE
19085
0
0
LAS VEGAS SANDS CORP
COM
517834107
11653
144256
SH
SOLE
144256
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
376
12000
SH
SOLE
12000
0
0
LENNAR CORP CL A
CL A
526057104
21466
541800
SH
SOLE
1
518600
0
23200
LENNAR CORP CL B
CL B
526057302
445
13620
SH
SOLE
13620
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
876
23708
SH
SOLE
23708
0
0
LIFE TIME FITNESS INC
COM
53217R207
1943
40400
SH
SOLE
1
17000
0
23400
LIVE NATION ENTERTAINMENT IN
COM
538034109
497
22866
SH
SOLE
22866
0
0
LPL FINANCIAL HOLDINGS
COM
50212V100
256
4869
SH
SOLE
4869
0
0
LSI INDS INC
COM
50216C108
82
10000
SH
SOLE
10000
0
0
LUMINEX CORP
COM
55027E102
335
18484
SH
SOLE
18484
0
0
M & T BK CORP
COM
55261F104
11297
93130
SH
SOLE
1
0
0
93130
MACERICH CO
COM
554382101
3143
50428
SH
SOLE
50428
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3046
35000
SH
SOLE
35000
0
0
MARKET VECTORS BANK AND BROK
BNK & BROKERAG
57060U175
306
5500
SH
SOLE
1
0
0
5500
MASTEC INC
COM
576323109
3649
84000
SH
SOLE
84000
0
0
MAXIMUS INC
COM
577933104
2651
59100
SH
SOLE
1
20000
0
39100
MCKESSON CORP
COM
58155Q103
21400
121200
SH
SOLE
1
108100
0
13100
MEDALLION FINL CORP
COM
583928106
1699
128624
SH
SOLE
1
96024
0
32600
MEDIVATION INC
COM
58501N101
258
4010
SH
SOLE
4010
0
0
MEDNAX INC
COM
58502B106
6161
99400
SH
SOLE
1
56900
0
42500
MERCK & CO INC NEW
COM
58933Y105
426
7500
SH
SOLE
1
0
0
7500
MERITAGE HOMES CORP
COM
59001A102
12371
295399
SH
SOLE
295399
0
0
META FINANCIAL GROUP INC
COM
59100U108
610
13609
SH
SOLE
13609
0
0
METLIFE INC
COM
59156R108
655
12400
SH
SOLE
12400
0
0
MFA FINANCIAL INC
COM
55272X102
14686
1895000
SH
SOLE
1895000
0
0
MICROSOFT CORP
COM
594918104
271
6600
SH
SOLE
1
1200
0
5400
MIDDLEBY CORP
COM
596278101
211
800
SH
SOLE
1
0
0
800
MITEK SYSTEMS INC
COM NEW
606710200
279
72200
SH
SOLE
1
61200
0
11000
MOLINA HEALTHCARE INC
COM
60855R100
586
15603
SH
SOLE
15603
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
181
14760
SH
SOLE
14760
0
0
MONDELEZ INTERN
CL A
609207105
15237
441000
SH
SOLE
441000
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
535
13787
SH
SOLE
13787
0
0
MSCI INC
COM
55354G100
430
10000
SH
SOLE
10000
0
0
MURPHY OIL CORP
COM
626717102
7405
117800
SH
SOLE
117800
0
0
MYLAN INC
COM
628530107
247
5050
SH
SOLE
5050
0
0
MYRIAD GENETICS INC
COM
62855J104
684
20010
SH
SOLE
20010
0
0
NASDAQ OMX GROUP INC
COM
631103108
259
7000
SH
SOLE
7000
0
0
NATIONAL GENERAL HLDGS
COM
636220303
280
20000
SH
SOLE
20000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1787
26000
SH
SOLE
26000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10746
138000
SH
SOLE
138000
0
0
NATIONAL RESEARCH CORP
CL B
637372301
543
12380
SH
SOLE
12380
0
0
NATUS MEDICAL INC
COM
639050103
646
25022
SH
SOLE
25022
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
390
11505
SH
SOLE
11505
0
0
NEW CENTRY BANCORP INC DUNN NC
COM
64353M100
71
10200
SH
SOLE
10200
0
0
NEW GOLD INC
COM
644535106
368
75362
SH
SOLE
75362
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
7635
1180000
SH
SOLE
1180000
0
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
3243
690000
SH
SOLE
690000
0
0
NEWMARKET CORP
COM
651587107
313
800
SH
SOLE
800
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
895
23845
SH
SOLE
23845
0
0
NOAH HOLDINGS LTD
SPONSORED ADS
65487X102
386
26782
SH
SOLE
26782
0
0
NORTHEAST UTILS
COM
664397106
10488
230500
SH
SOLE
1
222500
0
8000
NORTHROP GRUMMAN CORP
COM
666807102
470
3807
SH
SOLE
1
0
0
3807
NORTHSTAR RLTY FIN CORP
COM
66704R100
1034
64048
SH
SOLE
64048
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
28826
339046
SH
SOLE
1
333672
0
5374
NRG ENERGY INC
COM NEW
629377508
1607
50527
SH
SOLE
50527
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
440
25600
SH
SOLE
25600
0
0
NVR INC
COM
62944T105
826
720
SH
SOLE
720
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
741
5000
SH
SOLE
1
0
0
5000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
423
7271
SH
SOLE
7271
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11444
120100
SH
SOLE
120100
0
0
OCEANEERING INTL INC
COM
675232102
503
7000
SH
SOLE
7000
0
0
OCH ZIFF CAP MGMT GROUP CL A
CL A
67551U105
4051
294200
SH
SOLE
294200
0
0
OCWEN FINL CORP
COM NEW
675746309
17869
456079
SH
SOLE
456079
0
0
OFG BANCORP
COM
67103X102
344
20000
SH
SOLE
20000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
861
49926
SH
SOLE
49926
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1845
55047
SH
SOLE
55047
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
306
10000
SH
SOLE
10000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
100
16144
SH
SOLE
16144
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
771
47776
SH
SOLE
47776
0
0
PARK STERLING BANK
COM
70086Y105
545
82008
SH
SOLE
82008
0
0
PATRICK INDUSTRIES INC
COM
703343103
370
8354
SH
SOLE
8354
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
507
15000
SH
SOLE
15000
0
0
PENNEY J C INC
COM
708160106
86
10000
SH
SOLE
10000
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
2130
128001
SH
SOLE
128001
0
0
PENSKE AUTOMOTIVE GROUP, INC.
COM
70959W103
9001
210500
SH
SOLE
210500
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
223
15000
SH
SOLE
15000
0
0
PERRIGO CO Plc
SHS
G97822103
619
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
15902
495080
SH
SOLE
1
471902
0
23178
PG&E CORP
COM
69331C108
272
6300
SH
SOLE
1
0
0
6300
PHOENIX COMPANIES INC
COM NEW
71902E604
295
5700
SH
SOLE
5700
0
0
PIER 1 IMPORTS INC
COM
720279108
10605
561692
SH
SOLE
561692
0
0
PLUM CREEK TIMBER CO
COM
729251108
273
6500
SH
SOLE
6500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16608
190900
SH
SOLE
190900
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
471
11592
SH
SOLE
11592
0
0
POPULAR INC
COM
733174700
217
7000
SH
SOLE
7000
0
0
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
1296
22395
SH
SOLE
22395
0
0
PPG INDS INC
COM
693506107
774
4000
SH
SOLE
4000
0
0
PRECISION CASTPARTS CORP
COM
740189105
3448
13641
SH
SOLE
1
10000
0
3641
PRICELINE GROUP INC
COM NEW
741503403
477
400
SH
SOLE
400
0
0
PROCTER & GAMBLE CO
COM
742718109
2506
31086
SH
SOLE
1
7650
0
23436
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2733
108000
SH
SOLE
108000
0
0
PROLOGIS INC
COM
74340W103
4543
111261
SH
SOLE
111261
0
0
PROSHARES TR PSHS
ULT R/EST NEW
74347X625
635
8000
SH
SOLE
8000
0
0
PROTO LABS INC
COM
743713109
1015
15000
SH
SOLE
15000
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
366
23751
SH
SOLE
23751
0
0
PRUDENTIAL FINL INC
COM
744320102
635
7500
SH
SOLE
7500
0
0
PUBLIC STORAGE
COM
74460D109
4762
28265
SH
SOLE
28265
0
0
PULTE GROUP INC
COM
745867101
1477
76960
SH
SOLE
1
45976
0
30984
PVH CORP
COM
693656100
649
5200
SH
SOLE
5200
0
0
QUALCOMM INC
COM
747525103
25680
325638
SH
SOLE
1
318100
0
7538
QUALITY SYS INC
COM
747582104
422
25000
SH
SOLE
25000
0
0
RADIAN GROUP INC
COM
750236101
1225
81500
SH
SOLE
81500
0
0
RADNET INC
COM
750491102
52
18336
SH
SOLE
1
0
0
18336
REALTY INCOME CORP
COM
756109104
409
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
300
1000
SH
SOLE
1
0
0
1000
REPUBLIC FIRST BANCORP INC
COM
760416107
289
75000
SH
SOLE
75000
0
0
RESMED INC
COM
761152107
670
15000
SH
SOLE
15000
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
284
20000
SH
SOLE
20000
0
0
RIVERVIEW BANCORP INC
COM
769397100
38
11000
SH
SOLE
11000
0
0
ROSS STORES INC
COM
778296103
1575
22000
SH
SOLE
22000
0
0
RUCKUS WIRELESS INC
COM
781220108
540
44436
SH
SOLE
44436
0
0
RYLAND GROUP INC
COM
783764103
23195
580900
SH
SOLE
580900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1432
51340
SH
SOLE
51340
0
0
SAFEWAY INC
COM NEW
786514208
983
26600
SH
SOLE
26600
0
0
SANOFI AVENTIS
SPONSORED ADR
80105N105
19448
372000
SH
SOLE
372000
0
0
SCANA CORP NEW
COM
80589M102
477
9300
SH
SOLE
1
200
0
9100
SCORPIO BULKERS INC
SHS
Y7546A106
1562
154534
SH
SOLE
154534
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
13518
1355845
SH
SOLE
1355845
0
0
SELECT COMFORT CORPORATION
COM
81616X103
533
29458
SH
SOLE
29458
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
224
7407
SH
SOLE
7407
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
374
30000
SH
SOLE
30000
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
2167
33000
SH
SOLE
33000
0
0
SIGMA ALDRICH CORP
COM
826552101
1597
17100
SH
SOLE
1
10000
0
7100
SIGNATURE BK NEW YORK N Y
COM
82669G104
628
5000
SH
SOLE
5000
0
0
SILVERCREST ASSET MANAGEMENT
CL A
828359109
713
38982
SH
SOLE
38982
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
37632
229464
SH
SOLE
1
225782
0
3682
SKYWEST INC
COM
830879102
134
10500
SH
SOLE
1
0
0
10500
SL GREEN RLTY CORP
COM
78440X101
5023
49922
SH
SOLE
49922
0
0
SNAP ON INC
COM
833034101
23952
211072
SH
SOLE
1
192572
0
18500
SOUTHERN CO
COM
842587107
382
8700
SH
SOLE
1
400
0
8300
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
1203
118063
SH
SOLE
118063
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
642
20459
SH
SOLE
20459
0
0
SP PLUS CORP
COM
78469C103
229
8714
SH
SOLE
8714
0
0
STAG INDUSTRIAL INC
COM
85254J102
1314
54537
SH
SOLE
54537
0
0
STANDARD PAC CORP NEW
COM
85375C101
663
79800
SH
SOLE
1
40000
0
39800
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
19263
242000
SH
SOLE
242000
0
0
STARWOOD PPTY TR INC
COM
85571B105
20903
886089
SH
SOLE
1
875989
0
10100
STARWOOD WAYPOINT RESIDE
COM SHS
85571W109
3518
122197
SH
SOLE
122197
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
405
37000
SH
SOLE
37000
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
298
26215
SH
SOLE
1
4000
0
22215
SYNERGETICS USA INC
COM
87160G107
58
19000
SH
SOLE
19000
0
0
SYNOVUS FINL CORP
COM
87161C105
601
177347
SH
SOLE
177347
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
737
17200
SH
SOLE
17200
0
0
TAUBMAN CTRS INC
COM
876664103
1395
19706
SH
SOLE
19706
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16092
267263
SH
SOLE
267263
0
0
TELEFLEX INC
COM
879369106
1845
17200
SH
SOLE
1
10500
0
6700
TERRENO RLTY CORP
COM
88146M101
521
27528
SH
SOLE
27528
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4398
83225
SH
SOLE
1
63400
0
19825
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
779
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10719
89150
SH
SOLE
1
85000
0
4150
TOLL BROTHERS INC
COM
889478103
2111
58800
SH
SOLE
1
45000
0
13800
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1712
210000
SH
SOLE
210000
0
0
TWO HBRS INVT CORP
COM
90187B101
32042
3126043
SH
SOLE
3126043
0
0
UCP INC
CL A
90265Y106
260
17253
SH
SOLE
17253
0
0
UDR INC
COM
902653104
811
31400
SH
SOLE
31400
0
0
UGI CORP NEW
COM
902681105
1505
33000
SH
SOLE
33000
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1046
10730
SH
SOLE
10730
0
0
UNION PAC CORP
COM
907818108
12523
66730
SH
SOLE
1
51980
0
14750
UNITED COMMUNITY FINANCIAL
COM
909839102
77
19752
SH
SOLE
19752
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
979
67000
SH
SOLE
67000
0
0
UNITED RENTALS INC
COM
911363109
237
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
7724
94206
SH
SOLE
94206
0
0
V F CORP COM
COM
918204108
2897
46820
SH
SOLE
1
36320
0
10500
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12671
336000
SH
SOLE
336000
0
0
VALLEY NATL BANCORP COM
COM
919794107
1024
98317
SH
SOLE
1
24728
0
73589
VENTAS INC COM
COM
92276F100
4901
80912
SH
SOLE
1
60712
0
20200
VERIZON COMMUNICATIONS INC COM
COM
92343V104
607
12761
SH
SOLE
1
6164
0
6597
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
498
2878
SH
SOLE
2878
0
0
VISA INC COM CL A
CL A
92826C839
356
1650
SH
SOLE
1650
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
84
20007
SH
SOLE
20007
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
27055
734998
SH
SOLE
734998
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5220
52967
SH
SOLE
1
47117
0
5850
WABASH NATIONAL CORP
COM
929566107
1172
85148
SH
SOLE
85148
0
0
WALGREEN CO COM
COM
931422109
20816
315250
SH
SOLE
1
307050
0
8200
WALT DISNEY CO/THE
COM DISNEY
254687106
16334
204000
SH
SOLE
204000
0
0
WASHINGTON TRUST BANCORP
COM
940610108
506
13500
SH
SOLE
1
8000
0
5500
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
6220
314780
SH
SOLE
314780
0
0
WEIS MARKETS INC
COM
948849104
591
12000
SH
SOLE
12000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
381
6000
SH
SOLE
6000
0
0
WELLPOINT INC COM
COM
94973V107
3723
37400
SH
SOLE
1
34000
0
3400
WELLS FARGO & CO NEW COM
COM
949746101
63594
1278526
SH
SOLE
1
357219
0
921307
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
440
28136
SH
SOLE
28136
0
0
WEYERHAEUSER CO COM
COM
962166104
205
7000
SH
SOLE
7000
0
0
WHIRLPOOL CORP COM
COM
963320106
2167
14500
SH
SOLE
1
4000
0
10500
WILLIAMS-SONOMA INC
COM
969904101
600
9000
SH
SOLE
9000
0
0
WILLIAMS COS INC
COM
969457100
18809
463500
SH
SOLE
463500
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
477
36340
SH
SOLE
36340
0
0
WORLD ACCEPTANCE CORP
COM
981419104
233
3100
SH
SOLE
3100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2802
63547
SH
SOLE
63547
0
0
XCEL ENERGY INC COM
COM
98389B100
1737
57200
SH
SOLE
1
49200
0
8000
XEROX CORP COM
COM
984121103
12611
1116006
SH
SOLE
1
1101000
0
15006
ZELTIQ AESTHETICS INC
COM
98933Q108
490
25000
SH
SOLE
25000
0
0
ZIMMER HOLDINGS INC
COM
98956P102
852
9010
SH
SOLE
9010
0
0
ZIONS BANCORPORATION COM
COM
989701107
325
10500
SH
SOLE
10500
0
0
ZOETIS INC
CL A
98978V103
207
7144
SH
SOLE
1
0
0
7144