0001226886-15-000005.txt : 20150429
0001226886-15-000005.hdr.sgml : 20150429
20150429103235
ACCESSION NUMBER: 0001226886-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
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: 15810557
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
03-31-2015
03-31-2015
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
04-29-2015
1
451
1964556
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2015-3.xml
1ST CENTURY BANCSHARES INC
COM
31943X102
137
20000
SH
SOLE
20000
0
0
3M CO
COM
88579Y101
1852
11232
SH
SOLE
1
750
0
10482
AAC HOLDINGS INC
COM
000307108
332
10868
SH
SOLE
10868
0
0
ABBOTT LABS
COM
002824100
1160
25033
SH
SOLE
1
11800
0
13233
ABBVIE INC
COM
00287Y109
2022
34533
SH
SOLE
1
21700
0
12833
ABENGOA YIELD PLC
ORD SHS
G00349103
7046
208596
SH
SOLE
208596
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18333
195675
SH
SOLE
1
188600
0
7075
ACI WORLDWIDE INC
COM
004498101
218
10060
SH
SOLE
10060
0
0
ACTAVIS PLC
SHS
G0083B108
1096
3683
SH
SOLE
3683
0
0
ACUITY BRANDS INC
COM
00508Y102
1009
6000
SH
SOLE
6000
0
0
ADVISORY BOARD CO/THE
COM
00762W107
315
5910
SH
SOLE
5910
0
0
AEGEAN MARINE PETROLEUM NETWRK
SHS
Y0017S102
954
66409
SH
SOLE
66409
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1816
38980
SH
SOLE
1
26300
0
12680
ALEXANDERS INC
COM
014752109
8717
19092
SH
SOLE
1
7900
0
11192
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
5493
56028
SH
SOLE
1
51728
0
4300
ALLIANCE BANCORP INC PA
COM
01890A108
305
14105
SH
SOLE
14105
0
0
ALLSCRIPT MISYS HEALTCAR SOLNS
COM
01988P108
299
25000
SH
SOLE
25000
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
4286
626578
SH
SOLE
1
0
0
626578
ALPINE TOTAL DYNAMIC DIVID FD
COM SH BEN INT N
021060207
3878
435269
SH
SOLE
1
0
0
435269
ALTISOURCE RESIDENTI
CL B
02153W100
4547
217990
SH
SOLE
217990
0
0
AMERCO
COM
023586100
5656
17120
SH
SOLE
1
12300
0
4820
AMERICAN ASSETS TRUST INC
COM
024013104
1130
26114
SH
SOLE
26114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
643
15000
SH
SOLE
15000
0
0
AMERICAN CAP LTD
COM
02503Y103
148
10000
SH
SOLE
10000
0
0
AMERICAN CAPITAL MORTGAGE IN
COM
02504A104
5837
325000
SH
SOLE
325000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1204
21400
SH
SOLE
1
11000
0
10400
AMERICAN REALTY CAPITAL PROP
COM
02917T104
5448
553100
SH
SOLE
1
536900
0
16200
AMERICAN TOWER CORP
COM
03027X100
20531
218071
SH
SOLE
218071
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9747
179800
SH
SOLE
179800
0
0
AMERIPRISE FINL INC
COM
03076C106
864
6600
SH
SOLE
1
4500
0
2100
AMETEK INC NEW
COM
031100100
1750
33300
SH
SOLE
1
25000
0
8300
AMGEN INC
COM
031162100
3309
20700
SH
SOLE
1
13200
0
7500
ANHEUSER-BUSCH INBEV
SPONSORED ADR
03524A108
17616
144500
SH
SOLE
144500
0
0
ANSYS INC
COM
03662Q105
842
9550
SH
SOLE
9550
0
0
ANTHEM INC
COM
036752103
5698
36900
SH
SOLE
1
34000
0
2900
APACHE CORP
COM
037411105
1724
28572
SH
SOLE
28572
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
606
35275
SH
SOLE
35275
0
0
APOLLO GLOBAL MANAGEMENT
CL A SHS
037612306
1091
50500
SH
SOLE
50500
0
0
APPLE INC
COM
037833100
47817
384292
SH
SOLE
1
381107
0
3185
APPLIED MATLS INC
COM
038222105
11402
505400
SH
SOLE
505400
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
288
18000
SH
SOLE
18000
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
144
13000
SH
SOLE
13000
0
0
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
603
32515
SH
SOLE
32515
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
14336
209500
SH
SOLE
209500
0
0
AT&T INC
COM
00206R102
4096
125446
SH
SOLE
1
114000
0
11446
ATLANTIC COAST FED CORP
COM
048426100
343
82636
SH
SOLE
82636
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
194
11000
SH
SOLE
11000
0
0
ATMOS ENERGY CORP
COM
049560105
2124
38400
SH
SOLE
38400
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
24494
192900
SH
SOLE
1
190000
0
2900
AVALONBAY CMNTYS INC
COM
053484101
14049
80625
SH
SOLE
80625
0
0
AZZ INC
COM
002474104
343
7361
SH
SOLE
7361
0
0
BANC OF CALIFORNIA INC.
COM
05990k106
294
23895
SH
SOLE
23895
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
962
14339
SH
SOLE
14339
0
0
BANK COMM HLDGS
COM
06424J103
260
46381
SH
SOLE
46381
0
0
BANK OF AMERICA CORPORATION
COM
060505104
17497
1136890
SH
SOLE
1
973615
0
163275
BANK OF NEW YORK MELLON CORP
COM
064058100
1801
44766
SH
SOLE
1
0
0
44766
BANK OF THE OZARKS
COM
063904106
369
10000
SH
SOLE
10000
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
539
28000
SH
SOLE
28000
0
0
BECTON DICKINSON & CO
COM
075887109
3522
24528
SH
SOLE
1
19450
0
5078
BGC PARTNERS INC
CL A
05541T101
236
25000
SH
SOLE
25000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
428
11000
SH
SOLE
11000
0
0
BORGWARNER INC
COM
099724106
4415
73000
SH
SOLE
73000
0
0
BOSTON PROPERTIES INC
COM
101121101
18510
131761
SH
SOLE
1
126611
0
5150
BRISTOW GROUP INC
COM
110394103
1748
32100
SH
SOLE
1
16900
0
15200
C1 FINANCIAL INC
COM
12591N109
390
20812
SH
SOLE
20812
0
0
CALIFORNIA UTD BK ENCINO CA
COM
126534106
808
35500
SH
SOLE
35500
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
266
21000
SH
SOLE
21000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1641
21000
SH
SOLE
21000
0
0
CAMPUS CREST COMMUNITIES, INC.
COM
13466Y105
272
38000
SH
SOLE
38000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
22637
123900
SH
SOLE
123900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1555
19728
SH
SOLE
1
11000
0
8728
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1410
119800
SH
SOLE
119800
0
0
CARDINAL HEALTH INC
COM
14149Y108
980
10861
SH
SOLE
10861
0
0
CARDTRONICS INC
COM
14161H108
322
8554
SH
SOLE
8554
0
0
CARLISLE COS INC
COM
142339100
243
2628
SH
SOLE
1
0
0
2628
CARLYLE GROUP/THE
COM UTS LTD PTN
14309L102
542
20000
SH
SOLE
20000
0
0
CAROLINA TRUST BANK
COM
144200102
572
106583
SH
SOLE
106583
0
0
CARTER'S INC
COM
146229109
15812
171000
SH
SOLE
171000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1746
88191
SH
SOLE
88191
0
0
CBS CORP NEW
CL B
124857202
9768
161100
SH
SOLE
161100
0
0
CENTERSTATE BANKS INC
COM
15201P109
149
12493
SH
SOLE
12493
0
0
CENTRAL FED CORP
COM NEW
15346Q202
140
99634
SH
SOLE
99634
0
0
CENTURY COMMUNITIES INC
COM
156504300
580
30000
SH
SOLE
30000
0
0
CERNER CORP
COM
156782104
2491
34000
SH
SOLE
34000
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
516
14700
SH
SOLE
14700
0
0
CHATHAM LODGING TR
COM
16208T102
1113
37842
SH
SOLE
37842
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1342
39658
SH
SOLE
39658
0
0
CHEVRON CORP NEW
COM
166764100
11226
106936
SH
SOLE
1
104650
0
2286
CHUBB CORP
COM
171232101
1052
10405
SH
SOLE
10405
0
0
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
1411
260400
SH
SOLE
260400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2569
57000
SH
SOLE
57000
0
0
CISCO SYS INC
COM
17275R102
13853
503300
SH
SOLE
503300
0
0
CITIGROUP INC
COM NEW
172967424
15030
291729
SH
SOLE
291729
0
0
CITIZENS FIRST CORP
COM
17462Q107
328
26734
SH
SOLE
26734
0
0
CLOROX CO DEL
COM
189054109
1605
14540
SH
SOLE
1
10000
0
4540
CME GROUP INC
COM
12572Q105
7814
82500
SH
SOLE
1
77000
0
5500
CMS ENERGY CORP
COM
125896100
18056
517200
SH
SOLE
1
505600
0
11600
COLGATE PALMOLIVE CO
COM
194162103
7392
106600
SH
SOLE
106600
0
0
COMCAST CORP NEW
CL A
20030N101
10010
177261
SH
SOLE
177261
0
0
COMERICA INC
COM
200340107
293
6495
SH
SOLE
6495
0
0
CONSOLIDATED EDISON INC
COM
209115104
817
13400
SH
SOLE
1
0
0
13400
CORESITE REALTY CORP
COM
21870Q105
1858
38171
SH
SOLE
38171
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
11035
274100
SH
SOLE
274100
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3333
22000
SH
SOLE
22000
0
0
COUSINS PPTYS INC
COM
222795106
393
37087
SH
SOLE
37087
0
0
COWEN GROUP INC NEW
CL A
223622101
124
23823
SH
SOLE
23823
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
2739
18000
SH
SOLE
1
15000
0
3000
CRAY INC
COM NEW
225223304
218
7758
SH
SOLE
7758
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3392
41100
SH
SOLE
41100
0
0
CTS CORP
COM
126501105
259
14377
SH
SOLE
14377
0
0
CULLEN FROST BANKERS INC
COM
229899109
1934
28000
SH
SOLE
1
11000
0
17000
CVS CAREMARK CORPORATION
COM
126650100
3860
37400
SH
SOLE
37400
0
0
D R HORTON INC
COM
23331A109
19404
681326
SH
SOLE
1
655000
0
26326
DAVITA INC
COM
23918K108
618
7600
SH
SOLE
7600
0
0
DDR CORP
COM
23317H102
425
22840
SH
SOLE
22840
0
0
DEAN FOODS CO
COM NEW
242370203
7465
451600
SH
SOLE
451600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8779
110100
SH
SOLE
110100
0
0
DELUXE CORP
COM
248019101
5612
81000
SH
SOLE
1
67000
0
14000
DESCARTES SYSTEMS GRP/THE
COM
249906108
353
23429
SH
SOLE
23429
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
774
7000
SH
SOLE
7000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
989
70000
SH
SOLE
70000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12711
192700
SH
SOLE
1
180000
0
12700
DISCOVER FINL SVCS
COM
254709108
1510
26800
SH
SOLE
26800
0
0
DISH NETWORK CORP.
CL A
25470M109
3139
44800
SH
SOLE
44800
0
0
DOMINION RES INC VA NEW
COM
25746U109
2601
36700
SH
SOLE
36700
0
0
DOUGLAS EMMETT INC
COM
25960P109
1774
59509
SH
SOLE
59509
0
0
DOVER CORP
COM
260003108
216
3126
SH
SOLE
3126
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1301
18200
SH
SOLE
18200
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2796
36419
SH
SOLE
1
16500
0
19919
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1319
40352
SH
SOLE
40352
0
0
DYCOM INDUSTRIES INC
COM
267475101
578
11839
SH
SOLE
11839
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1564
288000
SH
SOLE
288000
0
0
E M C CORP MASS
COM
268648102
16034
627300
SH
SOLE
627300
0
0
EASTMAN CHEMICAL CO
COM
277432100
2854
41200
SH
SOLE
1
27500
0
13700
ECOLAB INC
COM
278865100
663
5800
SH
SOLE
1
0
0
5800
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
1732
12156
SH
SOLE
12156
0
0
EMPIRE STATE REALTY TRUST IN
CL A
292104106
855
45455
SH
SOLE
45455
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
259
9579
SH
SOLE
9579
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
1535
471000
SH
SOLE
471000
0
0
ENBRIDGE INC
COM
29250N105
4574
94900
SH
SOLE
94900
0
0
ENBRIDGE INC
COM
29250N105
15122
311800
SH
SOLE
311800
0
0
ENERGIZER HLDGS INC
COM
29266R108
16297
118050
SH
SOLE
118050
0
0
ENERSIS S.A.
SPONSORED ADR
29274F104
2252
138500
SH
SOLE
138500
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
541
9012
SH
SOLE
9012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1588
28900
SH
SOLE
28900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5323
68360
SH
SOLE
68360
0
0
ESSEX PPTY TR INC
COM
297178105
5441
23665
SH
SOLE
23665
0
0
EVERSOURCE ENERGY
COM
30040W108
17237
341200
SH
SOLE
1
336800
0
4400
EXAMWORKS GROUP INC
COM
30066A105
378
9080
SH
SOLE
9080
0
0
EXELON CORP
COM
30161N101
2223
66136
SH
SOLE
66136
0
0
EXPRESS SCRIPTS INC
COM
30219G108
7031
81035
SH
SOLE
1
51584
0
29451
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
7445
381193
SH
SOLE
381193
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1081
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
COM
30231G102
13983
164511
SH
SOLE
1
150800
0
13711
FAIR ISAAC CORP
COM
303250104
350
3947
SH
SOLE
3947
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
455
16619
SH
SOLE
16619
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1781
12100
SH
SOLE
12100
0
0
FEDEX CORP
COM
31428X106
19713
119150
SH
SOLE
1
107800
0
11350
FIFTH STREET ASSET MGMT
CL A COM
31679P109
902
80000
SH
SOLE
80000
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
256
35000
SH
SOLE
35000
0
0
FIRST BANCORP P R
COM NEW
318672706
248
40000
SH
SOLE
40000
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
324
7497
SH
SOLE
7497
0
0
FIRST INTERNET BANCORP
COM
320557101
257
13850
SH
SOLE
13850
0
0
FIRSTENERGY CORP
COM
337932107
428
12200
SH
SOLE
1
0
0
12200
FISERV INC
COM
337738108
3581
45100
SH
SOLE
1
40000
0
5100
FLEETMATICS GROUP LTD
COM
G35569105
285
6356
SH
SOLE
6356
0
0
FLIR SYS INC
COM
302445101
2302
73600
SH
SOLE
73600
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
2674
331300
SH
SOLE
331300
0
0
G & K SERVICES INC
CL A
361268105
2996
41300
SH
SOLE
1
31000
0
10300
GARMIN LTD
SHS
H2906T109
846
17800
SH
SOLE
17800
0
0
GATX CORP
COM
361448103
3705
63900
SH
SOLE
1
43500
0
20400
GENERAC HOLDINGS INC
COM
368736104
2162
44400
SH
SOLE
1
39000
0
5400
GENERAL ELECTRIC CO
COM
369604103
4197
169184
SH
SOLE
1
71000
0
98184
GENERAL GROWTH PPTYS INC
COM
370023103
2690
91018
SH
SOLE
91018
0
0
GENESEE & WYOMING INC
CL A
371559105
3867
40100
SH
SOLE
40100
0
0
GEO GROUP INC
COM
36162J106
14207
324800
SH
SOLE
324800
0
0
GILEAD SCIENCES INC
COM
375558103
6251
63700
SH
SOLE
1
56300
0
7400
GLACIER BANCORP INC NEW
COM
37637Q105
646
25700
SH
SOLE
1
0
0
25700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
462
10000
SH
SOLE
10000
0
0
GOOGLE INC
CL C
38259P706
5883
10735
SH
SOLE
1
9200
0
1535
GOOGLE INC
CL A
38259P508
5955
10735
SH
SOLE
1
9200
0
1535
GRAINGER W W INC
COM
384802104
1509
6400
SH
SOLE
1
5500
0
900
GRANA Y MONTERO
SPONSORED ADR
38500P208
1321
175000
SH
SOLE
175000
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
1202
200000
SH
SOLE
200000
0
0
GREEN BANCORP INC
COM
39260X100
112
10000
SH
SOLE
10000
0
0
GREENBRIER COMPANIES INC
COM
393657101
1433
24700
SH
SOLE
1
20000
0
4700
GREENHILL & CO INC
COM
395259104
317
8000
SH
SOLE
8000
0
0
GRUPO AEROPORTUARIO SUR
SPON ADR SER B
40051E202
2702
20100
SH
SOLE
20100
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
224
25000
SH
SOLE
25000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1514
36200
SH
SOLE
36200
0
0
HCA HOLDINGS INC
COM
40412C101
7674
102000
SH
SOLE
102000
0
0
HEALTH CARE REIT INC
COM
42217K106
2770
35803
SH
SOLE
35803
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
913
116923
SH
SOLE
116923
0
0
HEALTHWAYS INC
COM
422245100
240
12177
SH
SOLE
12177
0
0
HENRY SCHEIN INC
COM
806407102
3623
25950
SH
SOLE
1
17500
0
8450
HERBALIFE LTD
COM USD SHS
G4412G101
299
7000
SH
SOLE
7000
0
0
HESS CORP
COM
42809H107
441
6500
SH
SOLE
6500
0
0
HEWLETT PACKARD CO
COM
428236103
285
9150
SH
SOLE
9150
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
8442
285000
SH
SOLE
285000
0
0
HOME DEPOT INC
COM
437076102
2193
19300
SH
SOLE
1
13000
0
6300
HOME PROPERTIES INC
COM
437306103
2460
35500
SH
SOLE
35500
0
0
HORMEL FOODS CORP
COM
440452100
534
9400
SH
SOLE
1
0
0
9400
HOST HOTELS & RESORTS INC
COM
44107P104
2926
145000
SH
SOLE
145000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
36
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
8526
55000
SH
SOLE
55000
0
0
HSN INC
COM
404303109
4909
71950
SH
SOLE
71950
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
356
10714
SH
SOLE
10714
0
0
HUMANA INC
COM
444859102
17126
96200
SH
SOLE
96200
0
0
ILLUMINA INC
COM
452327109
6033
32500
SH
SOLE
32500
0
0
IMPERIAL HOLDINGS INC
COM
452834104
391
56113
SH
SOLE
56113
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
215
10752
SH
SOLE
10752
0
0
INTEL CORP
COM
458140100
2051
65584
SH
SOLE
1
27000
0
38584
INTERNATIONAL BUSINESS MACHS
COM
459200101
3257
20290
SH
SOLE
1
5550
0
14740
INTERNATIONAL PAPER CO
COM
460146103
311
5600
SH
SOLE
1
0
0
5600
INTL FLAVORS & FRAGRANCES
COM
459506101
3270
27850
SH
SOLE
1
16400
0
11450
INTUITIVE SURGICAL INC
COM NEW
46120E602
2879
5700
SH
SOLE
1
5100
0
600
INVENSENSE INC
COM
46123D205
267
17574
SH
SOLE
17574
0
0
INVESCO LTD
SHS
G491BT108
11590
292000
SH
SOLE
292000
0
0
INVESTAR HOLDING CORP
COM
46134L105
804
47000
SH
SOLE
47000
0
0
IPG PHOTONICS CORP
COM
44980X109
973
10500
SH
SOLE
10500
0
0
IROBOT CORP
COM
462726100
362
11100
SH
SOLE
11100
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
637
10000
SH
SOLE
10000
0
0
ITC HLDGS CORP
COM
465685105
2298
61400
SH
SOLE
1
51100
0
10300
ITRON INC
COM
465741106
1095
30000
SH
SOLE
30000
0
0
J & J SNACK FOODS CORP
COM
466032109
296
2775
SH
SOLE
2775
0
0
JARDEN CORP
COM
471109108
1377
26025
SH
SOLE
1
21075
0
4950
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5300
30670
SH
SOLE
1
23900
0
6770
JMP GROUP INC
COM
46629U107
88
10500
SH
SOLE
10500
0
0
JOHNSON & JOHNSON
COM
478160104
15289
151979
SH
SOLE
1
45422
0
106557
JPMORGAN CHASE & CO
COM
46625H100
4969
82027
SH
SOLE
1
57700
0
24327
JUNIPER NETWORKS INC
COM
48203R104
858
38000
SH
SOLE
38000
0
0
JUST ENERGY GROUP INC
COM
48213W101
49
10500
SH
SOLE
1
0
0
10500
KAR AUCTION SERVICES INC
COM
48238T109
16583
437200
SH
SOLE
437200
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
590
22562
SH
SOLE
22562
0
0
KILROY RLTY CORP
COM
49427F108
10776
141473
SH
SOLE
141473
0
0
KIMCO REALTY CORP
COM
49446R109
1343
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
883
21000
SH
SOLE
21000
0
0
KITE PHARMA INC
COM
49803L109
577
10000
SH
SOLE
10000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
408
17900
SH
SOLE
17900
0
0
KRAFT FOODS GROUP
COM
50076Q106
4277
49100
SH
SOLE
1
45500
0
3600
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
654
5200
SH
SOLE
5200
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
9858
416316
SH
SOLE
416316
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
466
12000
SH
SOLE
12000
0
0
LAZARD LTD
SHS A
G54050102
7599
144500
SH
SOLE
144500
0
0
LENNAR CORP
CL A
526057104
21040
406100
SH
SOLE
1
384000
0
22100
LENNAR CORP
CL B
526057302
560
13620
SH
SOLE
13620
0
0
LGI HOMES INC
COM
50187T106
3070
184302
SH
SOLE
184302
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
846
23708
SH
SOLE
23708
0
0
LIBERTY TAX INC
CL A
53128T102
560
20119
SH
SOLE
20119
0
0
LIFE TIME FITNESS INC
COM
53217R207
568
8000
SH
SOLE
8000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
433
5614
SH
SOLE
5614
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1596
24400
SH
SOLE
1
15000
0
9400
LINEAR TECHNOLOGY CORP
COM
535678106
1217
26000
SH
SOLE
26000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
332
13142
SH
SOLE
13142
0
0
LOCKHEED MARTIN CORP
COM
539830109
3613
17800
SH
SOLE
1
15200
0
2600
LPL FINANCIAL HOLDINGS
COM
50212V100
214
4869
SH
SOLE
4869
0
0
M & T BK CORP
COM
55261F104
9996
78705
SH
SOLE
1
0
0
78705
MACERICH CO
COM
554382101
2608
30928
SH
SOLE
30928
0
0
MALLINCKRODT PLC
SHS
G5785G107
1633
12894
SH
SOLE
12894
0
0
MASTEC INC
COM
576323109
2418
125300
SH
SOLE
125300
0
0
MAXIMUS INC
COM
577933104
3872
58000
SH
SOLE
1
25000
0
33000
MCDONALDS CORP
COM
580135101
8282
85000
SH
SOLE
85000
0
0
MCKESSON CORP
COM
58155Q103
27280
120600
SH
SOLE
1
109900
0
10700
MEDALLION FINL CORP
COM
583928106
319
34404
SH
SOLE
1
10104
0
24300
MEDIVATION INC
COM
58501N101
516
4000
SH
SOLE
4000
0
0
MEDLEY CAPITAL CORP
COM
58503F106
275
30000
SH
SOLE
30000
0
0
MEDNAX INC
COM
58502B106
6700
92400
SH
SOLE
1
57300
0
35100
MEDTRONIC INC
SHS
G5960L103
18016
231000
SH
SOLE
231000
0
0
MELCO CROWN ENTERTAINME
ADR
585464100
5301
247000
SH
SOLE
247000
0
0
MERCK & CO INC NEW
COM
58933Y105
7271
126500
SH
SOLE
1
119000
0
7500
MERITAGE HOMES CORP
COM
59001A102
3935
80899
SH
SOLE
80899
0
0
META FINANCIAL GROUP INC
COM
59100U108
508
12793
SH
SOLE
12793
0
0
METLIFE INC
COM
59156R108
1218
24100
SH
SOLE
24100
0
0
MIDDLEBY CORP
COM
596278101
862
8400
SH
SOLE
1
6000
0
2400
MITEK SYSTEMS INC
COM NEW
606710200
43
13700
SH
SOLE
13700
0
0
MOBILEYE NV
ORD SHS
N51488117
378
9000
SH
SOLE
9000
0
0
MOELIS & CO
CL A
60786M105
261
8654
SH
SOLE
8654
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
185
14760
SH
SOLE
14760
0
0
MONDELEZ INTERN
CL A
609207105
14804
410200
SH
SOLE
410200
0
0
MYLAN NV
SHS EURO
N59465109
321
5400
SH
SOLE
5400
0
0
MYRIAD GENETICS INC
COM
62855J104
708
20000
SH
SOLE
20000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1900
29400
SH
SOLE
29400
0
0
NATIONAL RESEARCH CORP
CL B
637372301
339
10595
SH
SOLE
10595
0
0
NATUS MEDICAL INC
COM
639050103
520
13167
SH
SOLE
13167
0
0
NEWLINK GENETICS CORP
COM
651511107
2188
40000
SH
SOLE
40000
0
0
NEWMARKET CORP
COM
651587107
382
800
SH
SOLE
800
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
585
10222
SH
SOLE
10222
0
0
NEXTERA ENERGY INC
COM
65339F101
5503
52888
SH
SOLE
1
37000
0
15888
NIC INC
COM
62914B100
488
27613
SH
SOLE
27613
0
0
NMI HOLDINGS INC
CL A
629209305
120
16025
SH
SOLE
16025
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2480
15407
SH
SOLE
1
11200
0
4207
NORTHSTAR ASSET MANAGEMEN
COM
66705Y104
3136
134372
SH
SOLE
134372
0
0
NORTHSTAR REALTY FINANCE
COM NEW
66704R704
4238
233872
SH
SOLE
233872
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
30504
309339
SH
SOLE
1
305572
0
3767
NRG ENERGY INC
COM NEW
629377508
1285
51000
SH
SOLE
51000
0
0
NVR INC
COM
62944T105
425
320
SH
SOLE
320
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
216
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
775
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13206
180900
SH
SOLE
180900
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2076
164200
SH
SOLE
164200
0
0
OFG BANCORP
COM
67103X102
326
20000
SH
SOLE
20000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
789
49926
SH
SOLE
49926
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1234
30413
SH
SOLE
30413
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
229
35000
SH
SOLE
35000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
98
13602
SH
SOLE
13602
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
934
57664
SH
SOLE
57664
0
0
PACKAGING CORP OF AMERICA
COM
695156109
8953
114500
SH
SOLE
114500
0
0
PALL CORP
COM
696429307
1004
10000
SH
SOLE
10000
0
0
PARAMOUNT GROUP INC
COM
69924R108
2634
136499
SH
SOLE
136499
0
0
PARK STERLING BANK
COM
70086Y105
209
29449
SH
SOLE
29449
0
0
PATRICK INDUSTRIES INC
COM
703343103
473
7590
SH
SOLE
7590
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
11144
393507
SH
SOLE
1
374107
0
19400
PDF SOLUTIONS INC
COM
693282105
198
11057
SH
SOLE
11057
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
699
15000
SH
SOLE
15000
0
0
PENN VA CORP
COM
707882106
583
90000
SH
SOLE
90000
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
299
17622
SH
SOLE
17622
0
0
PERRIGO CO Plc
SHS
G97822103
1639
9900
SH
SOLE
9900
0
0
PFIZER INC
COM
717081103
2233
64178
SH
SOLE
1
41000
0
23178
PG&E CORP
COM
69331C108
334
6300
SH
SOLE
1
0
0
6300
PHILLIPS 66
COM
718546104
10965
139500
SH
SOLE
139500
0
0
PHOENIX COMPANIES INC
COM NEW
71902E604
285
5700
SH
SOLE
5700
0
0
PINNACLE FOODS INC
COM
72348P104
15451
378600
SH
SOLE
378600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
513
5500
SH
SOLE
5500
0
0
POPULAR INC
COM NEW
733174700
241
7000
SH
SOLE
7000
0
0
PPG INDS INC
COM
693506107
1004
4450
SH
SOLE
4450
0
0
PRA GROUP INC
COM
69354N106
470
8650
SH
SOLE
8650
0
0
PRECISION CASTPARTS CORP
COM
740189105
3915
18641
SH
SOLE
1
16000
0
2641
PRICELINE GROUP INC
COM NEW
741503403
629
540
SH
SOLE
1
300
0
240
PROCTER & GAMBLE CO
COM
742718109
2510
30636
SH
SOLE
1
11700
0
18936
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2776
94500
SH
SOLE
94500
0
0
PROLOGIS INC
COM
74340W103
4600
105592
SH
SOLE
105592
0
0
PROSHARES TR REAL EST
REAL EST NEW 11
74348A871
344
30000
SH
SOLE
30000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1679
32000
SH
SOLE
1
10000
0
22000
PROTO LABS INC
COM
743713109
350
5000
SH
SOLE
5000
0
0
PROVIDENCE SERVICE CORP
COM
743815102
339
6375
SH
SOLE
6375
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
332
20751
SH
SOLE
20751
0
0
PRUDENTIAL FINL INC
COM
744320102
10994
136900
SH
SOLE
136900
0
0
PUBLIC STORAGE
COM
74460D109
5178
26265
SH
SOLE
26265
0
0
PULTE GROUP INC
COM
745867101
1553
69872
SH
SOLE
1
55976
0
13896
PVH CORP
COM
693656100
533
5000
SH
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
16901
243738
SH
SOLE
1
237500
0
6238
RADNET INC
COM
750491102
154
18336
SH
SOLE
1
0
0
18336
RAYTHEON CO
COM NEW
755111507
12314
112713
SH
SOLE
1
107800
0
4913
RCS CAPITAL CORP
COM CL A
74937W102
2328
218819
SH
SOLE
218819
0
0
RECEPTOS INC
COM
756207106
247
1500
SH
SOLE
1500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1129
2500
SH
SOLE
1
1500
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13112
1387471
SH
SOLE
1387471
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1438
14416
SH
SOLE
14416
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
265
73000
SH
SOLE
73000
0
0
RESMED INC
COM
761152107
1077
15000
SH
SOLE
15000
0
0
RIVERVIEW BANCORP INC
COM
769397100
50
11000
SH
SOLE
11000
0
0
ROSS STORES INC
COM
778296103
2919
27700
SH
SOLE
27700
0
0
RR DONNELLEY & SONS CO
COM
257867101
17022
887000
SH
SOLE
1
857000
0
30000
RUSH ENTERPRISES INC
CL A
781846209
257
9381
SH
SOLE
9381
0
0
RYDER SYSTEM INC
COM
783549108
15980
168400
SH
SOLE
168400
0
0
RYLAND GROUP INC
COM
783764103
10333
212000
SH
SOLE
212000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1570
47344
SH
SOLE
47344
0
0
SANDISK CORP
COM
80004C101
668
10500
SH
SOLE
10500
0
0
SCANA CORP NEW
COM
80589M102
478
8700
SH
SOLE
1
200
0
8500
SCHLUMBERGER LTD
COM
806857108
7226
86600
SH
SOLE
86600
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
10834
1150120
SH
SOLE
1150120
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
445
30000
SH
SOLE
30000
0
0
SEMGROUP CORP
CL A
81663A105
2766
34000
SH
SOLE
34000
0
0
SHORE BANCSHARES INC
COM
825107105
358
39000
SH
SOLE
39000
0
0
SIGMA ALDRICH CORP
COM
826552101
2039
14750
SH
SOLE
1
10000
0
4750
SIGNATURE BK NEW YORK N Y
COM
82669G104
648
5000
SH
SOLE
5000
0
0
SILVERCREST ASSET MANAGEMENT
CL A
828359109
326
22876
SH
SOLE
22876
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41836
213842
SH
SOLE
1
210260
0
3582
SL GREEN RLTY CORP
COM
78440X101
5382
41922
SH
SOLE
41922
0
0
SNAP ON INC
COM
833034101
25508
173450
SH
SOLE
1
157150
0
16300
SOUTHERN CO
COM
842587107
319
7200
SH
SOLE
1
400
0
6800
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
1026
84598
SH
SOLE
84598
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
457
15940
SH
SOLE
15940
0
0
STAG INDUSTRIAL INC
COM
85254J102
1048
44537
SH
SOLE
44537
0
0
STANDARD PAC CORP NEW
COM
85375C101
142
15800
SH
SOLE
1
0
0
15800
STANLEY BLACK & DECKER INC
COM
854502101
477
5000
SH
SOLE
5000
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
9619
115200
SH
SOLE
115200
0
0
STARWOOD PPTY TR INC
COM
85571B105
21476
883789
SH
SOLE
883789
0
0
STARWOOD WAYPOINT RESIDE
COM SHS
85571W109
7259
280809
SH
SOLE
280809
0
0
STEIN MART INC
COM
858375108
4021
323000
SH
SOLE
323000
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
311
25000
SH
SOLE
25000
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
493
37000
SH
SOLE
37000
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
151
11003
SH
SOLE
1
0
0
11003
SYMANTEC CORP
COM
871503108
421
18000
SH
SOLE
18000
0
0
SYNAPTICS INC
COM
87157D109
1033
12700
SH
SOLE
12700
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
206
7335
SH
SOLE
7335
0
0
T-MOBILE US INC
COM
872590104
3068
96800
SH
SOLE
96800
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
672
16500
SH
SOLE
16500
0
0
TAUBMAN CTRS INC
COM
876664103
1474
19106
SH
SOLE
19106
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2815
135000
SH
SOLE
135000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17308
241663
SH
SOLE
241663
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
755
12900
SH
SOLE
12900
0
0
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
1046
28000
SH
SOLE
28000
0
0
TELEFLEX INC
COM
879369106
1462
12100
SH
SOLE
1
7500
0
4600
TERRENO RLTY CORP
COM
88146M101
1164
51058
SH
SOLE
51058
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
24953
400527
SH
SOLE
1
388500
0
12027
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
487
10000
SH
SOLE
10000
0
0
THERAPEUTICSMD INC
COM
88338N107
182
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20547
152950
SH
SOLE
1
148800
0
4150
THIRD POINT REINSURANCE LTD
COM
G8827U100
142
10000
SH
SOLE
10000
0
0
THOR INDS INC
COM
885160101
11820
187000
SH
SOLE
1
177500
0
9500
TIME WARNER CABLE INC
COM
88732J207
9270
61850
SH
SOLE
61850
0
0
TJX COS INC NEW
COM
872540109
17204
245600
SH
SOLE
245600
0
0
TOLL BROTHERS INC
COM
889478103
1755
44600
SH
SOLE
1
35000
0
9600
TRAVELCENTERS OF AMERICA LLC
COM
894174101
2197
126000
SH
SOLE
126000
0
0
TRIBUNE MEDIA CO
CL A
896047503
7918
130200
SH
SOLE
130200
0
0
TRINITY INDUSTRIES INC
COM
896522109
2248
63300
SH
SOLE
63300
0
0
TRIUMPH BANCORP INC
COM
89679E300
199
14600
SH
SOLE
14600
0
0
TWO HBRS INVT CORP
COM
90187B101
29397
2768043
SH
SOLE
2768043
0
0
UDR INC
COM
902653104
1256
36900
SH
SOLE
36900
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1547
10255
SH
SOLE
10255
0
0
UNION PAC CORP
COM
907818108
15494
143060
SH
SOLE
1
112960
0
30100
UNITED RENTALS INC
COM
911363109
1814
19900
SH
SOLE
1
12500
0
7400
UNITED TECHNOLOGIES CORP
COM
913017109
10267
87600
SH
SOLE
87600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8955
75706
SH
SOLE
75706
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
5697
48400
SH
SOLE
1
40000
0
8400
URBAN EDGE PROPERTIES
COM
91704F104
614
25924
SH
SOLE
25924
0
0
US CONCRETE INC
COM NEW
90333L201
297
8753
SH
SOLE
8753
0
0
US ECOLOGY INC
COM
91732J102
950
19010
SH
SOLE
19010
0
0
V F CORP COM
COM
918204108
3487
46300
SH
SOLE
1
35300
0
11000
VALLEY NATL BANCORP
COM
919794107
1551
164243
SH
SOLE
1
108548
0
55695
VALSPAR CORP
COM
920355104
2000
23800
SH
SOLE
1
14000
0
9800
VENTAS INC
COM
92276F100
5602
76712
SH
SOLE
1
56212
0
20500
VERASTEM INC
COM
92337C104
163
16020
SH
SOLE
16020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1741
35797
SH
SOLE
1
29200
0
6597
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
191
36007
SH
SOLE
36007
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18675
571448
SH
SOLE
571448
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5808
51855
SH
SOLE
1
46117
0
5738
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24193
285700
SH
SOLE
1
278000
0
7700
WALT DISNEY CO/THE
COM DISNEY
254687106
19688
187700
SH
SOLE
187700
0
0
WASHINGTON TRUST BANCORP
COM
940610108
535
14000
SH
SOLE
1
8000
0
6000
WATSCO INC
COM
942622200
440
3500
SH
SOLE
3500
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
7539
314780
SH
SOLE
314780
0
0
WD-40 CO
COM
929236107
266
3000
SH
SOLE
3000
0
0
WEIS MARKETS INC
COM
948849104
697
14000
SH
SOLE
14000
0
0
WELLS FARGO & CO NEW
COM
949746101
62162
1142674
SH
SOLE
1
221619
0
921055
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
5459
362000
SH
SOLE
362000
0
0
WESTERN DIGITAL CORP
COM
958102105
8136
89400
SH
SOLE
89400
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1058
14700
SH
SOLE
14700
0
0
WHIRLPOOL CORP
COM
963320106
2708
13400
SH
SOLE
1
4000
0
9400
WILLIAMS COS INC
COM
969457100
19518
385800
SH
SOLE
385800
0
0
WISCONSIN ENERGY CORP
COM
976657106
693
14000
SH
SOLE
14000
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
216
10040
SH
SOLE
10040
0
0
WP GLIMCHER INC
COM
92939N102
503
30236
SH
SOLE
30236
0
0
WR BERKLEY CORP
COM
084423102
1010
20000
SH
SOLE
20000
0
0
XCEL ENERGY INC
COM
98389B100
2520
72400
SH
SOLE
72400
0
0
XEROX CORP
COM
984121103
9599
747006
SH
SOLE
747006
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
956
31000
SH
SOLE
31000
0
0
ZILLOW GROUP INC
CL A
98954M101
367
3660
SH
SOLE
3660
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3984
33900
SH
SOLE
1
22500
0
11400
ZOETIS INC
CL A
98978V103
322
6958
SH
SOLE
1
0
0
6958