0001226886-14-000006.txt : 20141112
0001226886-14-000006.hdr.sgml : 20141111
20141112111231
ACCESSION NUMBER: 0001226886-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212232
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
13F-HR
LIVE
false
false
false
0001226886
XXXXXXXX
09-30-2014
09-30-2014
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
11-12-2014
1
459
1879465
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2014-9.xml
1ST CENTURY BANCSHARES INC
COM
31943X102
147
20000
SH
SOLE
20000
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
1039
121965
SH
SOLE
121965
0
0
3M CO
COM
88579Y101
1570
11082
SH
SOLE
700
0
10382
ABBOTT LABS
COM
002824100
933
22433
SH
SOLE
9200
0
13233
ABBVIE INC
COM
00287Y109
2847
49283
SH
SOLE
36450
0
12833
ABENGOA YIELD PLC
ORD SHS
G00349103
4597
129200
SH
SOLE
129200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19856
244175
SH
SOLE
236900
0
7275
ACI WORLDWIDE INC
COM
004498101
618
32947
SH
SOLE
32947
0
0
AEGEAN MARINE PETROLEUM NETWRK
SHS
Y0017S102
1309
142703
SH
SOLE
142703
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2515
45280
SH
SOLE
32300
0
12980
AKORN INC
COM
009728106
1127
31068
SH
SOLE
31068
0
0
ALEXANDERS INC
COM
014752109
7157
19142
SH
SOLE
7900
0
11242
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4139
56128
SH
SOLE
51728
0
4400
ALLERGAN INC
COM
018490102
1782
10000
SH
SOLE
10000
0
0
ALLIANCE BANCORP INC PA
COM
01890A108
242
15105
SH
SOLE
15105
0
0
ALLSCRIPT MISYS HEALTCAR SOLNS
COM
01988P108
335
25000
SH
SOLE
25000
0
0
ALLY FINANCIAL INC
COM
02005N100
939
40571
SH
SOLE
40571
0
0
ALPINE GLOBAL PREMIER PPTYS FD
COM SBI
02083A103
4590
668055
SH
SOLE
0
0
668055
ALPINE TOTAL DYNAMIC DIVID FD
COM SH BEN INT N
021060207
3737
439069
SH
SOLE
0
0
439069
ALTISOURCE ASSET MANAGEMENT
COM
02153X108
675
1000
SH
SOLE
1000
0
0
ALTISOURCE PORTFOLIO SOLNS SA
REG SHS
L0175J104
756
7500
SH
SOLE
7500
0
0
ALTISOURCE RESIDENTI
CL B
02153W100
5456
227333
SH
SOLE
227333
0
0
AMERCO
COM
023586100
4248
16220
SH
SOLE
11300
0
4920
AMERICAN ASSETS TRUST INC
COM
024013104
861
26114
SH
SOLE
26114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
547
15000
SH
SOLE
15000
0
0
AMERICAN CAPITAL MORTGAGE IN
COM
02504A104
6117
325000
SH
SOLE
325000
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
221
15250
SH
SOLE
0
0
15250
AMERICAN ELEC PWR INC
COM
025537101
1117
21400
SH
SOLE
10800
0
10600
AMERICAN HOME 4 RENT
CL A
02665T306
10435
617802
SH
SOLE
617802
0
0
AMERICAN REALTY CAPITAL PROP
COM
02917T104
10785
894300
SH
SOLE
870000
0
24300
AMERICAN TOWER CORP
COM
03027X100
21240
226850
SH
SOLE
226850
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9617
199400
SH
SOLE
199400
0
0
AMERIPRISE FINL INC
COM
03076C106
938
7600
SH
SOLE
5500
0
2100
AMETEK INC NEW
COM
031100100
1672
33300
SH
SOLE
25000
0
8300
AMGEN INC
COM
031162100
3308
23550
SH
SOLE
16050
0
7500
ANHEUSER-BUSCH INBEV
SPONSORED ADR
03524A108
15126
136450
SH
SOLE
136450
0
0
ANSYS INC
COM
03662Q105
723
9550
SH
SOLE
9550
0
0
APACHE CORP
COM
037411105
1527
16272
SH
SOLE
13872
0
2400
APOLLO COML REAL EST FIN INC
COM
03762U105
998
63532
SH
SOLE
63532
0
0
APOLLO GLOBAL MANAGEMENT
CL A SHS
037612306
1109
46500
SH
SOLE
46500
0
0
APPLE INC
COM
037833100
41039
407332
SH
SOLE
404147
0
3185
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
636
90794
SH
SOLE
90794
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1743
108228
SH
SOLE
108228
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
120
12000
SH
SOLE
12000
0
0
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
1199
68515
SH
SOLE
68515
0
0
ASSURED GUARANTY LTD
COM
G0585R106
443
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
4400
124846
SH
SOLE
112400
0
12446
ATLANTIC COAST FED CORP
COM
048426100
337
82636
SH
SOLE
82636
0
0
ATLAS AIR WORLDWIDE HLDGS INC
COM NEW
049164205
251
7600
SH
SOLE
7600
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
166
12000
SH
SOLE
12000
0
0
ATMOS ENERGY CORP
COM
049560105
2509
52600
SH
SOLE
52600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
25669
295050
SH
SOLE
292050
0
3000
AVALONBAY CMNTYS INC
COM
053484101
11366
80625
SH
SOLE
80625
0
0
BANC OF CALIFORNIA INC.
COM
05990k106
278
23895
SH
SOLE
23895
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1275
17239
SH
SOLE
17239
0
0
BANK COMM HLDGS
COM
06424J103
285
46381
SH
SOLE
46381
0
0
BANK MUTUAL CORP
COM
063750103
64
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
21816
1279512
SH
SOLE
1049905
0
229607
BANK OF NEW YORK MELLON CORP
COM
064058100
1846
47666
SH
SOLE
0
0
47666
BANKRATE INC
COM
06647F102
177
15601
SH
SOLE
15601
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
569
30000
SH
SOLE
30000
0
0
BECTON DICKINSON & CO
COM
075887109
2771
24350
SH
SOLE
19350
0
5000
BEST BUY INC
COM
086516101
649
19325
SH
SOLE
13300
0
6025
BGC PARTNERS INC
CL A
05541T101
186
25000
SH
SOLE
25000
0
0
BIO RAD LABS INC
CL A
090572207
318
2800
SH
SOLE
2800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
630
20000
SH
SOLE
20000
0
0
BOSTON PROPERTIES INC
COM
101121101
15947
137761
SH
SOLE
132611
0
5150
BRISTOW GROUP INC
COM
110394103
2940
43748
SH
SOLE
27548
0
16200
BROOKDALE SR LIVING INC
COM
112463104
276
8571
SH
SOLE
8571
0
0
BROOKFIELD RESIDENTIAL PROPE
COM
11283W104
570
30146
SH
SOLE
30146
0
0
CALIFORNIA UTD BK ENCINO CA
COM
126534106
705
37500
SH
SOLE
37500
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
252
21000
SH
SOLE
21000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1234
18000
SH
SOLE
18000
0
0
CAMPUS CREST COMMUNITIES, INC.
COM
13466Y105
243
38000
SH
SOLE
38000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
28859
139100
SH
SOLE
139100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1701
20838
SH
SOLE
12000
0
8838
CARBO CERAMICS INC
COM
140781105
258
4350
SH
SOLE
0
0
4350
CARDINAL HEALTH INC
COM
14149Y108
589
7861
SH
SOLE
7861
0
0
CARLISLE COS INC
COM
142339100
211
2628
SH
SOLE
0
0
2628
CARLYLE GROUP/THE
COM UTS LTD PTN
14309L102
609
20000
SH
SOLE
20000
0
0
CAROLINA TRUST BANK
COM
144200102
529
106783
SH
SOLE
106783
0
0
CARTER'S INC
COM
146229109
13969
180200
SH
SOLE
180200
0
0
CBL & ASSOC PPTYS INC
COM
124830100
8813
492344
SH
SOLE
492344
0
0
CBS CORP NEW
CL B
124857202
8178
152856
SH
SOLE
152856
0
0
CBS OUTDOOR AMERICAS INC
COM
14987J106
771
25763
SH
SOLE
25763
0
0
CELADON GROUP INC
COM
150838100
301
15475
SH
SOLE
15475
0
0
CENTERSTATE BANKS INC
COM
15201P109
129
12493
SH
SOLE
12493
0
0
CENTRAL FED CORP
COM
15346Q202
167
125634
SH
SOLE
125634
0
0
CERNER CORP
COM
156782104
2025
34000
SH
SOLE
34000
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
941
15400
SH
SOLE
10000
0
5400
CHATHAM LODGING TR
COM
16208T102
873
37842
SH
SOLE
37842
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1156
39658
SH
SOLE
39658
0
0
CHEVRON CORP NEW
COM
166764100
10331
86586
SH
SOLE
84500
0
2086
CHUBB CORP
COM
171232101
957
10505
SH
SOLE
10505
0
0
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
1943
239600
SH
SOLE
239600
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2076
61000
SH
SOLE
61000
0
0
CISCO SYS INC
COM
17275R102
18148
721000
SH
SOLE
721000
0
0
CITIGROUP INC
COM
172967424
18116
349596
SH
SOLE
349596
0
0
CITIZENS FIRST CORP
COM
17462Q107
420
36627
SH
SOLE
36627
0
0
CME GROUP INC
COM
12572Q105
7478
93525
SH
SOLE
88025
0
5500
CMS ENERGY CORP
COM
125896100
17055
575000
SH
SOLE
563100
0
11900
COLGATE PALMOLIVE CO
COM
194162103
15314
234800
SH
SOLE
234800
0
0
COLONY FINL INC
COM
19624R106
28499
1273407
SH
SOLE
1273407
0
0
COMCAST CORP NEW
CL A
20030N101
17874
332361
SH
SOLE
332361
0
0
COMERICA INC
COM
200340107
324
6495
SH
SOLE
6495
0
0
CONSOLIDATED EDISON INC
COM
209115104
759
13400
SH
SOLE
0
0
13400
CORDIA BANCORP INC
COM
218513109
62
17291
SH
SOLE
17291
0
0
CORESITE REALTY CORP
COM
21870Q105
1255
38171
SH
SOLE
38171
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
467
18153
SH
SOLE
18153
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
10518
306100
SH
SOLE
306100
0
0
COUSINS PPTYS INC
COM
222795106
443
37087
SH
SOLE
37087
0
0
COVIDIEN PLC
SHS
G2554F113
20157
233000
SH
SOLE
233000
0
0
COWEN GROUP INC NEW
CL A
223622101
251
66856
SH
SOLE
66856
0
0
CRAY INC
COM NEW
225223304
204
7758
SH
SOLE
7758
0
0
CROWN CASTLE INTL CORP
COM
228227104
2980
37000
SH
SOLE
37000
0
0
CUMULUS MEDIA INC
CL A
231082108
455
112911
SH
SOLE
112911
0
0
CVS CAREMARK CORPORATION
COM
126650100
3032
38100
SH
SOLE
38100
0
0
D R HORTON INC
COM
23331A109
13983
681426
SH
SOLE
655000
0
26426
DAVITA INC
COM
23918K108
556
7600
SH
SOLE
7600
0
0
DDR CORP
COM
23317H102
678
40540
SH
SOLE
40540
0
0
DEAN FOODS CO
COM NEW
242370203
6042
456000
SH
SOLE
456000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6993
114000
SH
SOLE
114000
0
0
DELUXE CORP
COM
248019101
4529
82100
SH
SOLE
67000
0
15100
DIAMONDROCK HOSPITALITY CO
COM
252784301
888
70000
SH
SOLE
70000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12638
202600
SH
SOLE
189600
0
13000
DISH NETWORK CORP.
CL A
25470M109
2809
43500
SH
SOLE
43500
0
0
DOMINION RES INC VA NEW
COM
25746U109
2363
34200
SH
SOLE
34200
0
0
DOUGLAS EMMETT INC
COM
25960P109
1656
64509
SH
SOLE
64509
0
0
DOVER CORP
COM
260003108
203
2526
SH
SOLE
2526
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1450
20200
SH
SOLE
20200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1198
16019
SH
SOLE
6000
0
10019
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1091
40352
SH
SOLE
40352
0
0
DYCOM INDUSTRIES INC
COM
267475101
929
30245
SH
SOLE
30245
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2713
285000
SH
SOLE
285000
0
0
E M C CORP MASS
COM
268648102
17275
590400
SH
SOLE
590400
0
0
EASTMAN CHEMICAL CO
COM
277432100
3389
41900
SH
SOLE
27500
0
14400
EDWARDS LIFESCIENCES CORP
COM
28176E108
1242
12156
SH
SOLE
12156
0
0
EMERALD OIL INC
COM NEW
29101U209
62
10000
SH
SOLE
10000
0
0
EMPIRE STATE REALTY TRUST IN
CL A
292104106
683
45455
SH
SOLE
45455
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
493
25584
SH
SOLE
25584
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
2617
378200
SH
SOLE
378200
0
0
ENBRIDGE INC
COM
29250N105
19204
401100
SH
SOLE
401100
0
0
ENERGIZER HLDGS INC
COM
29266R108
15931
129300
SH
SOLE
129300
0
0
ENERSIS S.A.
SPONSORED ADR
29274F104
2186
138500
SH
SOLE
138500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1363
33000
SH
SOLE
33000
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
558
11012
SH
SOLE
11012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1436
33900
SH
SOLE
33900
0
0
EQUITY ONE
COM
294752100
216
10000
SH
SOLE
10000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4210
68360
SH
SOLE
68360
0
0
ESSEX PPTY TR INC
COM
297178105
4230
23665
SH
SOLE
23665
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
470
10000
SH
SOLE
10000
0
0
EXELON CORP
COM
30161N101
2797
82036
SH
SOLE
82036
0
0
EXPRESS SCRIPTS INC
COM
30219G108
5735
81197
SH
SOLE
51584
0
29613
EXTRA SPACE STORAGE INC
COM
30225T102
825
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
COM
30231G102
1290
13711
SH
SOLE
0
0
13711
EZCORP INC
CL A NON VTG
302301106
174
17591
SH
SOLE
17591
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
795
35000
SH
SOLE
35000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1433
12100
SH
SOLE
12100
0
0
FEDEX CORP
COM
31428X106
19770
122450
SH
SOLE
111100
0
11350
FIFTH THIRD BANCORP
COM
316773100
328
16400
SH
SOLE
16400
0
0
FIREEYE INC
COM
31816Q101
222
7250
SH
SOLE
7250
0
0
FIRST BANCORP P R
COM NEW
318672706
611
128572
SH
SOLE
128572
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
373
8497
SH
SOLE
8497
0
0
FIRST INTERNET BANCORP
COM
320557101
161
10010
SH
SOLE
10010
0
0
FIRSTENERGY CORP
COM
337932107
410
12200
SH
SOLE
0
0
12200
FISERV INC
COM
337738108
2915
45100
SH
SOLE
40000
0
5100
FLIR SYS INC
COM
302445101
2307
73600
SH
SOLE
73600
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
2879
418500
SH
SOLE
418500
0
0
FREEPORT-MCMORAN COPPER & GOLD
CL B
35671D857
6873
210500
SH
SOLE
210500
0
0
FXCM INC
COM CL A
302693106
380
24000
SH
SOLE
24000
0
0
G & K SERVICES INC
CL A
361268105
1805
32600
SH
SOLE
28600
0
4000
GAIN CAPITAL HOLDINGS INC
COM
36268W100
223
35000
SH
SOLE
35000
0
0
GARMIN LTD
SHS
H2906T109
1144
22000
SH
SOLE
22000
0
0
GATX CORP
COM
361448103
3076
52700
SH
SOLE
36500
0
16200
GENERAC HOLDINGS INC
COM
368736104
1115
27500
SH
SOLE
27500
0
0
GENERAL ELECTRIC CO
COM
369604103
5470
213484
SH
SOLE
111000
0
102484
GENERAL GROWTH PPTYS INC
COM
370023103
2143
91018
SH
SOLE
91018
0
0
GENESEE & WYOMING INC
CL A
371559105
3079
32300
SH
SOLE
32300
0
0
GEO GROUP INC
COM
36162J106
12471
326300
SH
SOLE
326300
0
0
GIGAMON INC
COM
37518B102
155
14814
SH
SOLE
14814
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
383
7000
SH
SOLE
7000
0
0
GILEAD SCIENCES INC
COM
375558103
1884
17700
SH
SOLE
10300
0
7400
GLACIER BANCORP INC NEW
COM
37637Q105
670
25900
SH
SOLE
0
0
25900
GOLDMAN SACHS GROUP INC
COM
38141G104
386
2100
SH
SOLE
0
0
2100
GOOGLE INC
CL C
38259P706
6241
10810
SH
SOLE
9275
0
1535
GOOGLE INC
CL A
38259P508
6361
10810
SH
SOLE
9275
0
1535
GRAINGER W W INC
COM
384802104
1233
4900
SH
SOLE
4000
0
900
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
2291
152500
SH
SOLE
152500
0
0
GRUPO AEROPORTUARIO SUR
SPON ADR SER B
40051E202
2390
18600
SH
SOLE
18600
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4373
322700
SH
SOLE
322700
0
0
HALLIBURTON CO
COM
406216101
5064
78500
SH
SOLE
78500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1274
34200
SH
SOLE
34200
0
0
HATTERAS FINL CORP
COM
41902R103
329
18300
SH
SOLE
18300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
560
21100
SH
SOLE
0
0
21100
HCA HOLDINGS INC
COM
40412C101
17277
245000
SH
SOLE
245000
0
0
HCP INC
COM
40414L109
2862
72072
SH
SOLE
72072
0
0
HEALTH CARE REIT INC
COM
42217K106
2046
32803
SH
SOLE
32803
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
174
16095
SH
SOLE
16095
0
0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
882
40000
SH
SOLE
40000
0
0
HELMERICH & PAYNE
COM
423452101
920
9400
SH
SOLE
9400
0
0
HENRY SCHEIN INC
COM
806407102
3022
25950
SH
SOLE
17500
0
8450
HERBALIFE LTD
COM USD SHS
G4412G101
306
7000
SH
SOLE
7000
0
0
HESS CORP
COM
42809H107
613
6500
SH
SOLE
6500
0
0
HEWLETT PACKARD CO
COM
428236103
743
20950
SH
SOLE
12700
0
8250
HILLENBRAND INC
COM
431571108
416
13468
SH
SOLE
13468
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
175
17200
SH
SOLE
17200
0
0
HOLLYFRONTIER CORP
COM
436106108
3232
74000
SH
SOLE
74000
0
0
HOME DEPOT INC
COM
437076102
1771
19300
SH
SOLE
13000
0
6300
HOME PROPERTIES INC
COM
437306103
2068
35500
SH
SOLE
35500
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
219
6700
SH
SOLE
6700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1820
85318
SH
SOLE
85318
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
66
18000
SH
SOLE
0
0
18000
HOWARD HUGHES CORP
COM
44267D107
8250
55000
SH
SOLE
55000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
264
10714
SH
SOLE
10714
0
0
HUMANA INC
COM
444859102
10580
81200
SH
SOLE
81200
0
0
IGI LABORATORIES INC
COM
449575109
123
13161
SH
SOLE
13161
0
0
ILLUMINA INC
COM
452327109
4918
30000
SH
SOLE
30000
0
0
IMPERIAL HOLDINGS INC
COM
452834104
523
81113
SH
SOLE
81113
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
506
31695
SH
SOLE
31695
0
0
INTEL CORP
COM
458140100
1344
38584
SH
SOLE
0
0
38584
INTERCONTINENTALEXCHANGE INC
COM
45866F104
538
2757
SH
SOLE
2757
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21652
114062
SH
SOLE
96200
0
17862
INTERNATIONAL PAPER CO
COM
460146103
7691
161100
SH
SOLE
155500
0
5600
INTL FLAVORS & FRAGRANCES
COM
459506101
2757
28750
SH
SOLE
16400
0
12350
INTL GAME TECHNOLOGY
COM
459902102
725
43000
SH
SOLE
43000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2632
5700
SH
SOLE
5100
0
600
INVENSENSE INC
COM
46123D205
445
22574
SH
SOLE
22574
0
0
INVESTAR HOLDING CORP
COM
46134L105
1237
93000
SH
SOLE
93000
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
162
21000
SH
SOLE
21000
0
0
IPG PHOTONICS CORP
COM
44980X109
929
13500
SH
SOLE
13500
0
0
IROBOT CORP
COM
462726100
338
11100
SH
SOLE
11100
0
0
IRON MOUNTAIN INC
COM
462846106
7379
226000
SH
SOLE
226000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
777
20000
SH
SOLE
20000
0
0
ITC HLDGS CORP
COM
465685105
2897
81300
SH
SOLE
71000
0
10300
ITRON INC
COM
465741106
1179
30000
SH
SOLE
30000
0
0
J & J SNACK FOODS CORP
COM
466032109
257
2746
SH
SOLE
2746
0
0
JARDEN CORP
COM
471109108
1094
18200
SH
SOLE
14800
0
3400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4849
30200
SH
SOLE
23400
0
6800
JG WENTWORTH CO
CL A
46618D108
155
12500
SH
SOLE
12500
0
0
JMP GROUP INC
COM
46629U107
138
22003
SH
SOLE
22003
0
0
JOHNSON & JOHNSON
COM
478160104
16231
152279
SH
SOLE
45422
0
106857
JPMORGAN CHASE & CO
COM
46625H100
5291
87827
SH
SOLE
62500
0
25327
JUST ENERGY GROUP INC
COM
48213W101
150
32200
SH
SOLE
10000
0
22200
KAR AUCTION SERVICES INC
CO
48238T109
13119
458231
SH
SOLE
458231
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
836
34887
SH
SOLE
34887
0
0
KILROY RLTY CORP
COM
49427F108
3238
54473
SH
SOLE
54473
0
0
KIMCO REALTY CORP
COM
49446R109
1096
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
805
21000
SH
SOLE
21000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
600
26900
SH
SOLE
26900
0
0
KRAFT FOODS GROUP
COM
50076Q106
203
3600
SH
SOLE
0
0
3600
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
916
7700
SH
SOLE
7700
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
10280
541316
SH
SOLE
541316
0
0
LAS VEGAS SANDS CORP
COM
517834107
6097
98000
SH
SOLE
98000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
411
12000
SH
SOLE
12000
0
0
LENNAR CORP
CL A
526057104
22063
568200
SH
SOLE
545500
0
22700
LENNAR CORP
CL B
526057302
436
13620
SH
SOLE
13620
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
789
23708
SH
SOLE
23708
0
0
LIBERTY TAX INC
Type
53128T102
918
28409
SH
SOLE
28409
0
0
LIFE TIME FITNESS INC
COM
53217R207
2210
43800
SH
SOLE
25000
0
18800
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
636
13543
SH
SOLE
13543
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
658
27389
SH
SOLE
27389
0
0
LOCKHEED MARTIN CORP
COM
539830109
2212
12100
SH
SOLE
10100
0
2000
LPL FINANCIAL HOLDINGS
COM
50212V100
224
4869
SH
SOLE
4869
0
0
M & T BK CORP
COM
55261F104
9694
78630
SH
SOLE
0
0
78630
MACERICH CO
COM
554382101
3123
48928
SH
SOLE
48928
0
0
MALLINCKRODT PLC
SHS
G5785G107
892
9894
SH
SOLE
9894
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5207
61500
SH
SOLE
61500
0
0
MARKET VECTORS BANK AND BROK
BNK & BROKERAG
57060U175
310
5500
SH
SOLE
0
0
5500
MASTEC INC
COM
576323109
3347
109300
SH
SOLE
109300
0
0
MAXIMUS INC
COM
577933104
2131
53100
SH
SOLE
20000
0
33100
MCKESSON CORP
COM
58155Q103
25112
129000
SH
SOLE
118100
0
10900
MEDALLION FINL CORP
COM
583928106
1728
148228
SH
SOLE
112128
0
36100
MEDIVATION INC
COM
58501N101
397
4010
SH
SOLE
4010
0
0
MEDNAX INC
COM
58502B106
5071
92500
SH
SOLE
57300
0
35200
MELCO CROWN ENTERTAINME
ADR
585464100
5977
227350
SH
SOLE
227350
0
0
MERCK & CO INC NEW
COM
58933Y105
8092
136500
SH
SOLE
129000
0
7500
MERITAGE HOMES CORP
COM
59001A102
4966
139899
SH
SOLE
139899
0
0
META FINANCIAL GROUP INC
COM
59100U108
640
18139
SH
SOLE
18139
0
0
METLIFE INC
COM
59156R108
946
17600
SH
SOLE
17600
0
0
MFA FINANCIAL INC
COM
55272X102
6784
872000
SH
SOLE
872000
0
0
MIDDLEBY CORP
COM
596278101
652
7400
SH
SOLE
5000
0
2400
MITEK SYSTEMS INC
COM NEW
606710200
65
26900
SH
SOLE
26900
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
185
14760
SH
SOLE
14760
0
0
MONDELEZ INTERN
CL A
609207105
14546
424500
SH
SOLE
424500
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
370
8407
SH
SOLE
8407
0
0
MURPHY OIL CORP
COM
626717102
3642
64000
SH
SOLE
64000
0
0
MYLAN INC
COM
628530107
250
5500
SH
SOLE
5500
0
0
MYRIAD GENETICS INC
COM
62855J104
771
20000
SH
SOLE
20000
0
0
NASDAQ OMX GROUP INC
COM
631103108
233
5500
SH
SOLE
5500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2113
29400
SH
SOLE
29400
0
0
NATIONAL RESEARCH CORP
CL B
637372301
778
20958
SH
SOLE
20958
0
0
NATUS MEDICAL INC
COM
639050103
926
31367
SH
SOLE
31367
0
0
NEWMARKET CORP
COM
651587107
305
800
SH
SOLE
800
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
554
13710
SH
SOLE
13710
0
0
NEXTERA ENERGY INC
COM
65339F101
4674
49788
SH
SOLE
33900
0
15888
NIC INC
COM
62914B100
315
18274
SH
SOLE
18274
0
0
NN INC
COM
629337106
614
22960
SH
SOLE
22960
0
0
NOAH HOLDINGS LTD
SPONSORED ADS
65487X102
359
26782
SH
SOLE
26782
0
0
NORTHEAST UTILS
COM
664397106
17406
392900
SH
SOLE
382500
0
10400
NORTHROP GRUMMAN CORP
COM
666807102
2030
15407
SH
SOLE
11200
0
4207
NORTHSTAR ASSET MANAGEMEN
COM
66705Y104
2466
133872
SH
SOLE
133872
0
0
NORTHSTAR REALTY FINANCE
COM NEW
66704R704
1782
100872
SH
SOLE
100872
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
27998
297439
SH
SOLE
293672
0
3767
NRG ENERGY INC
COM NEW
629377508
2290
75127
SH
SOLE
75127
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
395
25600
SH
SOLE
25600
0
0
NVR INC
COM
62944T105
588
520
SH
SOLE
520
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
1087
21280
SH
SOLE
21280
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11591
120550
SH
SOLE
120550
0
0
OCEANEERING INTL INC
COM
675232102
9515
146000
SH
SOLE
146000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2001
186910
SH
SOLE
186910
0
0
OCWEN FINL CORP
COM NEW
675746309
8508
324980
SH
SOLE
324980
0
0
OFG BANCORP
COM
67103X102
300
20000
SH
SOLE
20000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
773
49926
SH
SOLE
49926
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1040
30413
SH
SOLE
30413
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
208
8000
SH
SOLE
8000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
350
48425
SH
SOLE
48425
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
113
16144
SH
SOLE
16144
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
615
43776
SH
SOLE
43776
0
0
PARK STERLING BANK
COM
70086Y105
491
73982
SH
SOLE
73982
0
0
PATRICK INDUSTRIES INC
COM
703343103
890
21018
SH
SOLE
21018
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3699
119634
SH
SOLE
119634
0
0
PDF SOLUTIONS INC
COM
693282105
229
18167
SH
SOLE
18167
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
560
15000
SH
SOLE
15000
0
0
PENNEY J C INC
COM
708160106
100
10000
SH
SOLE
10000
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
1245
85001
SH
SOLE
85001
0
0
PENSKE AUTOMOTIVE GROUP, INC.
COM
70959W103
9478
233500
SH
SOLE
233500
0
0
PERRIGO CO Plc
SHS
G97822103
1382
9200
SH
SOLE
9200
0
0
PFIZER INC
COM
717081103
1898
64178
SH
SOLE
41000
0
23178
PG&E CORP
COM
69331C108
284
6300
SH
SOLE
0
0
6300
PHOENIX COMPANIES INC
COM NEW
71902E604
320
5700
SH
SOLE
5700
0
0
PLUM CREEK TIMBER CO
COM
729251108
254
6500
SH
SOLE
6500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15481
180900
SH
SOLE
180900
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
496
12256
SH
SOLE
12256
0
0
POPULAR INC
COM NEW
733174700
206
7000
SH
SOLE
7000
0
0
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
689
13190
SH
SOLE
13190
0
0
PPG INDS INC
COM
693506107
787
4000
SH
SOLE
4000
0
0
PRECISION CASTPARTS CORP
COM
740189105
2994
12641
SH
SOLE
10000
0
2641
PRECISION DRILLING CORP
COM 2010
74022D308
12516
1160000
SH
SOLE
1160000
0
0
PRICELINE GROUP INC
COM NEW
741503403
695
600
SH
SOLE
400
0
200
PROCTER & GAMBLE CO
COM
742718109
2612
31186
SH
SOLE
11750
0
19436
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
3041
118000
SH
SOLE
118000
0
0
PROLOGIS INC
COM
74340W103
3981
105592
SH
SOLE
105592
0
0
PROTO LABS INC
COM
743713109
690
10000
SH
SOLE
10000
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
347
23751
SH
SOLE
23751
0
0
PRUDENTIAL FINL INC
COM
744320102
9388
106750
SH
SOLE
106750
0
0
PUBLIC STORAGE
COM
74460D109
4522
27265
SH
SOLE
27265
0
0
PULTE GROUP INC
COM
745867101
1272
72022
SH
SOLE
45976
0
26046
PVH CORP
COM
693656100
606
5000
SH
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
21694
290138
SH
SOLE
283000
0
7138
QUALITY SYS INC
COM
747582104
344
25000
SH
SOLE
25000
0
0
RADIAN GROUP INC
COM
750236101
741
51930
SH
SOLE
51930
0
0
RADNET INC
COM
750491102
121
18336
SH
SOLE
0
0
18336
RAYONIER INC
COM
754907103
810
26000
SH
SOLE
26000
0
0
RAYTHEON CO
COM NEW
755111507
9401
92513
SH
SOLE
90200
0
2313
RCS CAPITAL CORP
COM CL A
74937W102
4768
211723
SH
SOLE
211723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
901
2500
SH
SOLE
1500
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
176
17571
SH
SOLE
17571
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
284
73000
SH
SOLE
73000
0
0
RESMED INC
COM
761152107
739
15000
SH
SOLE
15000
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
250
17000
SH
SOLE
17000
0
0
RIVERVIEW BANCORP INC
COM
769397100
44
11000
SH
SOLE
11000
0
0
ROSS STORES INC
COM
778296103
1965
26000
SH
SOLE
26000
0
0
RR DONNELLEY & SONS CO
COM
257867101
6057
368000
SH
SOLE
368000
0
0
RUCKUS WIRELESS INC
COM
781220108
403
30187
SH
SOLE
30187
0
0
RYDER SYSTEM INC
COM
783549108
13271
147500
SH
SOLE
147500
0
0
RYLAND GROUP INC
COM
783764103
15822
476000
SH
SOLE
476000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1246
51244
SH
SOLE
51244
0
0
SAFEWAY INC
COM NEW
786514208
868
25300
SH
SOLE
25300
0
0
SANOFI AVENTIS
SPONSORED ADR
80105N105
19073
338000
SH
SOLE
338000
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
258
14500
SH
SOLE
14500
0
0
SCANA CORP NEW
COM
80589M102
437
8800
SH
SOLE
200
0
8600
SCHLUMBERGER LTD
COM
806857108
5171
50850
SH
SOLE
50850
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
745
128064
SH
SOLE
128064
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11526
1387048
SH
SOLE
1387048
0
0
SELECT BANCORP INC
COM
81617L108
78
10200
SH
SOLE
10200
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
361
30000
SH
SOLE
30000
0
0
SEMGROUP CORP
CL A
81663A105
3189
38300
SH
SOLE
38300
0
0
SHORE BANCSHARES INC
COM
825107105
351
39000
SH
SOLE
39000
0
0
SIGMA ALDRICH CORP
COM
826552101
2027
14900
SH
SOLE
10000
0
4900
SIGNATURE BK NEW YORK N Y
COM
82669G104
560
5000
SH
SOLE
5000
0
0
SILVERCREST ASSET MANAGEMENT
CL A
828359109
598
43939
SH
SOLE
43939
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36097
219542
SH
SOLE
215960
0
3582
SKYWEST INC
COM
830879102
82
10500
SH
SOLE
0
0
10500
SL GREEN RLTY CORP
COM
78440X101
5007
49422
SH
SOLE
49422
0
0
SNAP ON INC
COM
833034101
22218
183500
SH
SOLE
167000
0
16500
SOUTHERN CO
COM
842587107
371
8500
SH
SOLE
400
0
8100
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
1438
124059
SH
SOLE
124059
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
411
12373
SH
SOLE
12373
0
0
SPDR
TR UNIT
78462F103
1182
6000
SH
SOLE
6000
0
0
SQUARE 1 FINANCIAL INC
CL A
85223W101
253
13158
SH
SOLE
13158
0
0
STAG INDUSTRIAL INC
COM
85254J102
922
44537
SH
SOLE
44537
0
0
STANDARD PAC CORP NEW
COM
85375C101
538
71800
SH
SOLE
40000
0
31800
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
20736
249200
SH
SOLE
249200
0
0
STARWOOD PPTY TR INC
COM
85571B105
19507
888289
SH
SOLE
875989
0
12300
STARWOOD WAYPOINT RESIDE
COM SHS
85571W109
7244
278509
SH
SOLE
278509
0
0
STONE ENERGY CORP
COM
861642106
376
12000
SH
SOLE
12000
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
291
25000
SH
SOLE
25000
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
480
37000
SH
SOLE
37000
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
174
17378
SH
SOLE
0
0
17378
SVB FINANCIAL GROUP
COM
78486Q101
400
3571
SH
SOLE
3571
0
0
SYNAPTICS INC
COM
87157D109
930
12705
SH
SOLE
12705
0
0
SYNERGETICS USA INC
COM
87160G107
65
19000
SH
SOLE
19000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
599
25335
SH
SOLE
25335
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
693
16800
SH
SOLE
16800
0
0
TAUBMAN CTRS INC
COM
876664103
1395
19106
SH
SOLE
19106
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16336
295463
SH
SOLE
295463
0
0
TECK RESOURCES LTD
CL B
878742204
6536
346000
SH
SOLE
346000
0
0
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
627
14389
SH
SOLE
14389
0
0
TELEFLEX INC
COM
879369106
1586
15100
SH
SOLE
10500
0
4600
TERRENO RLTY CORP
COM
88146M101
518
27528
SH
SOLE
27528
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18739
348627
SH
SOLE
336500
0
12127
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
692
12000
SH
SOLE
12000
0
0
THERAPEUTICSMD INC
COM
88338N107
111
24000
SH
SOLE
24000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15900
130650
SH
SOLE
126500
0
4150
TJX COS INC NEW
COM
872540109
8432
142500
SH
SOLE
142500
0
0
TOLL BROTHERS INC
COM
889478103
1393
44700
SH
SOLE
35000
0
9700
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1927
195000
SH
SOLE
195000
0
0
TRINITY INDUSTRIES INC
COM
896522109
1584
33900
SH
SOLE
33900
0
0
TWO HBRS INVT CORP
COM
90187B101
26714
2762543
SH
SOLE
2762543
0
0
UCP INC
CL A
90265Y106
206
17253
SH
SOLE
17253
0
0
UDR INC
COM
902653104
856
31400
SH
SOLE
31400
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1268
10730
SH
SOLE
10730
0
0
UNION PAC CORP
COM
907818108
15120
139460
SH
SOLE
109260
0
30200
UNITED COMMUNITY FINANCIAL
COM
909839102
92
19752
SH
SOLE
19752
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
570
38000
SH
SOLE
38000
0
0
UNITED RENTALS INC
COM
911363109
1555
14000
SH
SOLE
10500
0
3500
UNITED TECHNOLOGIES CORP
COM
913017109
7640
72350
SH
SOLE
72350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8125
94206
SH
SOLE
94206
0
0
US ECOLOGY INC
COM
91732J102
608
13010
SH
SOLE
13010
0
0
V F CORP
COM
918204108
3131
47420
SH
SOLE
36420
0
11000
VALLEY NATL BANCORP
COM
919794107
630
65546
SH
SOLE
0
0
65546
VALSPAR CORP
COM
920355104
1525
19300
SH
SOLE
10000
0
9300
VENTAS INC
COM
92276F100
4938
79712
SH
SOLE
59212
0
20500
VERASTEM INC
COM
92337C104
137
16020
SH
SOLE
16020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1645
32897
SH
SOLE
26300
0
6597
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
72
20007
SH
SOLE
20007
0
0
VODAFONE GROUP PLC NEW SPONS
SPNSR ADR NO PAR
92857W308
21367
649648
SH
SOLE
649648
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5194
51957
SH
SOLE
46117
0
5840
WALGREEN CO
COM
931422109
18848
318000
SH
SOLE
310200
0
7800
WALT DISNEY CO/THE
COM DISNEY
254687106
17931
201400
SH
SOLE
201400
0
0
WASHINGTON PRIME GROUP-W/I
COM
939647103
1972
112829
SH
SOLE
112829
0
0
WASHINGTON TRUST BANCORP
COM
940610108
445
13500
SH
SOLE
13500
0
0
WATSCO INC
COM
942622200
388
4500
SH
SOLE
4500
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
5805
314780
SH
SOLE
314780
0
0
WEIS MARKETS INC
COM
948849104
468
12000
SH
SOLE
12000
0
0
WELLPOINT INC
COM
94973V107
4414
36900
SH
SOLE
33800
0
3100
WELLS FARGO & CO NEW
COM
949746101
65770
1267973
SH
SOLE
346719
0
921254
WESTLAKE CHEMICAL CORP
COM
960413102
537
6200
SH
SOLE
6200
0
0
WHIRLPOOL CORP
COM
963320106
1966
13500
SH
SOLE
4000
0
9500
WILLIAMS COS INC
COM
969457100
21088
381000
SH
SOLE
381000
0
0
WISCONSIN ENERGY CORP
COM
976657106
602
14000
SH
SOLE
14000
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
414
36340
SH
SOLE
36340
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1729
43300
SH
SOLE
43300
0
0
XCEL ENERGY INC
COM
98389B100
2201
72400
SH
SOLE
72400
0
0
XEROX CORP
COM
984121103
8626
652006
SH
SOLE
652006
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
702
31000
SH
SOLE
31000
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3415
33960
SH
SOLE
22500
0
11460
ZIONS BANCORPORATION
COM
989701107
334
11500
SH
SOLE
11500
0
0
ZOETIS INC
CL A
98978V103
257
6958
SH
SOLE
0
0
6958