0001226886-15-000006.txt : 20150806
0001226886-15-000006.hdr.sgml : 20150806
20150806124507
ACCESSION NUMBER: 0001226886-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032087
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
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06-30-2015
06-30-2015
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
08-06-2015
1
459
1956733
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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COM
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SH
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3M CO
COM
88579Y101
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3600
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SOLE
1
600
0
3000
ABBOTT LABS
COM
002824100
1184
24133
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SOLE
1
10900
0
13233
ABBVIE INC
COM
00287Y109
2293
34133
SH
SOLE
1
21300
0
12833
ABENGOA YIELD PLC
ORD SHS
G00349103
6655
212496
SH
SOLE
212496
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16516
170655
SH
SOLE
1
163600
0
7055
ACE LTD
SHS
H0023R105
356
3500
SH
SOLE
3500
0
0
ACUITY BRANDS INC
COM
00508Y102
1080
6000
SH
SOLE
6000
0
0
ADVISORY BOARD CO/THE
COM
00762W107
407
7437
SH
SOLE
7437
0
0
AEGEAN MARINE PETROLEUM NETWRK
SHS
Y0017S102
882
71380
SH
SOLE
71380
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1591
38480
SH
SOLE
1
25500
0
12980
ALEXANDERS INC
COM
014752109
7745
18892
SH
SOLE
1
7900
0
10992
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4900
56028
SH
SOLE
1
51528
0
4500
ALLERGAN PLC
SHS
G0177J108
3090
10183
SH
SOLE
1
4083
0
6100
ALLIANCE BANCORP INC PA
COM
01890A108
321
14105
SH
SOLE
14105
0
0
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COM
01988P108
205
15000
SH
SOLE
15000
0
0
ALLY FINANCIAL INC
COM
02005N100
202
9000
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SOLE
9000
0
0
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COM SBI
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SOLE
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0
0
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COM SH BEN INT N
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3657
423269
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SOLE
1
0
0
423269
ALTISOURCE RESIDENTi
CL B
02153W100
3734
221598
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SOLE
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SHS
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13000
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SOLE
13000
0
0
AMERCO
COM
023586100
5629
17220
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12200
0
5020
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COM
024013104
1024
26114
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SOLE
26114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
565
15000
SH
SOLE
15000
0
0
AMERICAN CAP LTD
COM
02503Y103
244
18000
SH
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18000
0
0
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COM
02504A104
4797
300000
SH
SOLE
300000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1134
21400
SH
SOLE
1
11000
0
10400
AMERICAN REALTY CAPITAL PROP
COM
02917T104
2139
263050
SH
SOLE
1
247150
0
15900
AMERICAN TOWER CORP
COM
03027X100
20640
221247
SH
SOLE
221247
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8977
184600
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SOLE
184600
0
0
AMERIPRISE FINL INC
COM
03076C106
1074
8600
SH
SOLE
1
6500
0
2100
AMETEK INC NEW
COM
031100100
1249
22800
SH
SOLE
1
15000
0
7800
AMGEN INC
COM
031162100
3339
21750
SH
SOLE
1
14250
0
7500
ANHEUSER-BUSCH INBEV
SPONSORED ADR
03524A108
17412
144300
SH
SOLE
144300
0
0
ANSYS INC
COM
03662Q105
871
9550
SH
SOLE
9550
0
0
ANTHEM INC
COM
036752103
14149
86200
SH
SOLE
1
83300
0
2900
APACHE CORP
COM
037411105
1647
28572
SH
SOLE
28572
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
580
35275
SH
SOLE
35275
0
0
APOLLO GLOBAL MANAGEMENT
CL A SHS
037612306
1119
50500
SH
SOLE
50500
0
0
APPLE INC
COM
037833100
44926
358192
SH
SOLE
1
355007
0
3185
APPLIED MATLS INC
COM
038222105
10594
551200
SH
SOLE
551200
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
269
17800
SH
SOLE
17800
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
239
21000
SH
SOLE
21000
0
0
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
555
30000
SH
SOLE
30000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13347
209500
SH
SOLE
209500
0
0
AT&T INC
COM
00206R102
4658
131146
SH
SOLE
1
119700
0
11446
ATLANTIC COAST FED CORP
COM
048426100
350
78636
SH
SOLE
78636
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
218
11000
SH
SOLE
11000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
14064
105800
SH
SOLE
1
102900
0
2900
AVALONBAY CMNTYS INC
COM
053484101
12889
80625
SH
SOLE
80625
0
0
AZZ INC
COM
002474104
317
6121
SH
SOLE
6121
0
0
BANC OF CALIFORNIA INC.
COM
05990k106
329
23895
SH
SOLE
23895
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BANCO DE CHILE
SPONSORED ADR
059520106
650
9940
SH
SOLE
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0
BANK COMM HLDGS
COM
06424J103
266
46381
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SOLE
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BANK OF AMERICA CORPORATION
COM
060505104
19078
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SH
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1
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BANK OF NEW YORK MELLON CORP
COM
064058100
1690
40266
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SOLE
1
0
0
40266
BANK OF THE OZARKS
COM
063904106
686
15000
SH
SOLE
15000
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
499
28000
SH
SOLE
28000
0
0
BECTON DICKINSON & CO
COM
075887109
3496
24678
SH
SOLE
1
19600
0
5078
BGC PARTNERS INC
CL A
05541T101
219
25000
SH
SOLE
25000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
450
11000
SH
SOLE
11000
0
0
BOSTON PROPERTIES INC
COM
101121101
15948
131761
SH
SOLE
1
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BRISTOW GROUP INC
COM
110394103
1727
32400
SH
SOLE
1
17000
0
15400
BROADCOM CORP
CL A
111320107
6961
135200
SH
SOLE
135200
0
0
BT GROUP PLC
ADR
05577E101
16432
231800
SH
SOLE
231800
0
0
C1 FINANCIAL INC
COM
12591N109
403
20812
SH
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20812
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0
CALIFORNIA UTD BK ENCINO CA
COM
126534106
787
35500
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35500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1560
21000
SH
SOLE
21000
0
0
CAMPUS CREST COMMUNITIES, INC.
COM
13466Y105
211
38000
SH
SOLE
38000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
20157
125800
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CAPITAL ONE FINL CORP
COM
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1648
18728
SH
SOLE
1
10000
0
8728
CARDINAL HEALTH INC
COM
14149Y108
909
10861
SH
SOLE
10861
0
0
CARDTRONICS INC
COM
14161H108
287
7746
SH
SOLE
7746
0
0
CARLISLE COS INC
COM
142339100
263
2628
SH
SOLE
1
0
0
2628
CARLYLE GROUP/THE
COM UTS LTD PTN
14309L102
563
20000
SH
SOLE
20000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7606
154000
SH
SOLE
154000
0
0
CAROLINA TRUST BANK
COM
144200102
543
105786
SH
SOLE
105786
0
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CARTER'S INC
COM
146229109
13479
126800
SH
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126800
0
0
CATHAY GENERAL BANCORP
COM
149150104
1752
54000
SH
SOLE
1
20000
0
34000
CBL & ASSOC PPTYS INC
COM
124830100
1429
88191
SH
SOLE
88191
0
0
CBS CORP NEW
CL B
124857202
8719
157100
SH
SOLE
157100
0
0
CENTERSTATE BANKS INC
COM
15201P109
169
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SH
SOLE
12493
0
0
CENTRAL FED CORP
COM NEW
15346Q202
125
95540
SH
SOLE
95540
0
0
CENTURY COMMUNITIES INC
COM
156504300
604
30000
SH
SOLE
30000
0
0
CERNER CORP
COM
156782104
2348
34000
SH
SOLE
34000
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
526
14700
SH
SOLE
14700
0
0
CHATHAM LODGING TR
COM
16208T102
1002
37842
SH
SOLE
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
1209
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SOLE
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0
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COM
166764100
10331
107086
SH
SOLE
1
104800
0
2286
CHUBB CORP
COM
171232101
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10405
SH
SOLE
10405
0
0
CIA SANEAMENTO BASICO
SPONSORED ADR
20441A102
1385
267300
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SOLE
267300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2129
53000
SH
SOLE
53000
0
0
CISCO SYS INC
COM
17275R102
10446
380400
SH
SOLE
380400
0
0
CITIGROUP INC
COM NEW
172967424
12142
219799
SH
SOLE
219799
0
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CITIZENS FIRST CORP
COM
17462Q107
324
25934
SH
SOLE
25934
0
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CLOVIS ONCOLOGY INC
COM
189464100
527
6000
SH
SOLE
6000
0
0
CME GROUP INC
COM
12572Q105
7631
82000
SH
SOLE
1
76500
0
5500
CMS ENERGY CORP
COM
125896100
16636
522500
SH
SOLE
1
510900
0
11600
COLGATE PALMOLIVE CO
COM
194162103
6973
106600
SH
SOLE
106600
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COLONY CAPITAL INC
CL A
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28793
1271207
SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
11797
196161
SH
SOLE
196161
0
0
COMERICA INC
COM
200340107
333
6495
SH
SOLE
6495
0
0
CONSOLIDATED EDISON INC
COM
209115104
776
13400
SH
SOLE
1
0
0
13400
CORESITE REALTY CORP
COM
21870Q105
1734
38171
SH
SOLE
38171
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
2355
71200
SH
SOLE
71200
0
0
COUSINS PPTYS INC
COM
222795106
385
37087
SH
SOLE
37087
0
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COWEN GROUP INC NEW
CL A
223622101
153
23823
SH
SOLE
23823
0
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CRACKER BARREL OLD COUNTRY
COM
22410J106
2685
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1
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COM
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SOLE
45600
0
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CTS CORP
COM
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298
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SH
SOLE
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0
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CVS CAREMARK CORPORATION
COM
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246500
SH
SOLE
246500
0
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CYRUSONE INC
COM
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535
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SH
SOLE
18169
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D R HORTON INC
COM
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681326
SH
SOLE
1
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DAVITA INC
COM
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604
7600
SH
SOLE
7600
0
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DDR CORP
COM
23317H102
388
25075
SH
SOLE
25075
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DELPHI AUTOMOTIVE PLC
SHS
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COM
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SH
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1
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COM
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377
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0
0
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COM
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897
70000
SH
SOLE
70000
0
0
DIGITAL REALTY TRUST INC
COM
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1
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COM
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CL A
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COM
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COM
25746U109
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0
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COM
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SH
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COM
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209
2976
SH
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2976
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COM
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SH
SOLE
28700
0
0
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COM
263534109
3038
47500
SH
SOLE
1
38000
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COM NEW
26441C204
2537
35919
SH
SOLE
1
16000
0
19919
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COM
26613Q106
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SH
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DYCOM INDUSTRIES INC
COM
267475101
655
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SH
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ADR
26852W103
1942
289000
SH
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289000
0
0
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COM
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SOLE
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0
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COM
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323
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SOLE
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0
0
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COM
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18500
SH
SOLE
18500
0
0
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COM
277432100
3248
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SH
SOLE
1
25000
0
14700
ECOLAB INC
COM
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656
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SH
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1
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0
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COM
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COM
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SPONS ADR NEW
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COM
29250N105
19729
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SH
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COM
26875P101
7092
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SH
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0
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COM SH BEN INT
26884U109
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SOLE
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0
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EQUITY LIFESTYLE PPTYS INC
COM
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COM
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0
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COM
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5029
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COM
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COM
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COM
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70136
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0
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COM
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SH
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1
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UNIT 99/99/9999B
30224P200
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0
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COM
30225T102
1044
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SH
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16000
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0
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COM
30231G102
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1
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0
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FAIR ISAAC CORP
COM
303250104
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0
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FCB FINANCIAL HOLDINGS INC
CL A
30255G103
306
9619
SH
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SH BEN INT NEW
313747206
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0
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COM
31428X106
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SH
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1
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0
11450
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
240
6500
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0
0
FIFTH STREET ASSET MGMT
CL A COM
31679P109
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COM
31678A103
229
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SOLE
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COM
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COM
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COM
302445101
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SH
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0
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FORD MTR CO DEL
COM PAR $0.01
345370860
8483
565170
SH
SOLE
565170
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
553
25000
SH
SOLE
25000
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
2316
317300
SH
SOLE
317300
0
0
G & K SERVICES INC
CL A
361268105
2856
41300
SH
SOLE
1
31000
0
10300
GARMIN LTD
SHS
H2906T109
782
17800
SH
SOLE
17800
0
0
GATX CORP
COM
361448103
3620
68100
SH
SOLE
1
43500
0
24600
GENERAC HOLDINGS INC
COM
368736104
2174
54700
SH
SOLE
1
49000
0
5700
GENERAL ELECTRIC CO
COM
369604103
4439
167084
SH
SOLE
1
70500
0
96584
GENERAL GROWTH PPTYS INC
COM
370023103
2336
91018
SH
SOLE
91018
0
0
GENESEE & WYOMING INC
CL A
371559105
3253
42700
SH
SOLE
42700
0
0
GEO GROUP INC
COM
36162J106
17804
521200
SH
SOLE
521200
0
0
GILEAD SCIENCES INC
COM
375558103
7341
62700
SH
SOLE
1
56300
0
6400
GLACIER BANCORP INC NEW
COM
37637Q105
786
26700
SH
SOLE
1
0
0
26700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
417
10000
SH
SOLE
10000
0
0
GOOGLE INC
CL C
38259P706
5601
10760
SH
SOLE
1
9224
0
1536
GOOGLE INC
CL A
38259P508
5797
10735
SH
SOLE
1
9200
0
1535
GRAINGER W W INC
COM
384802104
1515
6400
SH
SOLE
1
5500
0
900
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
1278
182100
SH
SOLE
182100
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
1639
275000
SH
SOLE
275000
0
0
GREEN BANCORP INC
COM
39260X100
154
10000
SH
SOLE
10000
0
0
GREENBRIER COMPANIES INC
COM
393657101
1382
29500
SH
SOLE
1
25000
0
4500
GREENHILL & CO INC
COM
395259104
331
8000
SH
SOLE
8000
0
0
GRUPO AEROPORTUARIO SUR
SPON ADR SER B
40051E202
2979
21000
SH
SOLE
21000
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
245
25000
SH
SOLE
25000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1422
34200
SH
SOLE
34200
0
0
HATTERAS FINL CORP
COM
41902R103
326
20000
SH
SOLE
20000
0
0
HCA HOLDINGS INC
COM
40412C101
6704
73900
SH
SOLE
73900
0
0
HEALTH CARE REIT INC
COM
42217K106
2350
35803
SH
SOLE
35803
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
581
116923
SH
SOLE
116923
0
0
HEALTHWAYS INC
COM
422245100
363
30282
SH
SOLE
30282
0
0
HENRY SCHEIN INC
COM
806407102
3688
25950
SH
SOLE
1
17500
0
8450
HERBALIFE LTD
COM USD SHS
G4412G101
386
7000
SH
SOLE
7000
0
0
HERON THERAPEUTICS INC
COM
427746102
312
10000
SH
SOLE
10000
0
0
HESS CORP
COM
42809H107
401
6000
SH
SOLE
6000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
7852
285000
SH
SOLE
285000
0
0
HOME DEPOT INC
COM
437076102
2145
19300
SH
SOLE
1
13000
0
6300
HOME PROPERTIES INC
COM
437306103
2593
35500
SH
SOLE
35500
0
0
HORMEL FOODS CORP
COM
440452100
530
9400
SH
SOLE
1
0
0
9400
HOST HOTELS & RESORTS INC
COM
44107P104
3441
173500
SH
SOLE
1
157000
0
16500
HOVNANIAN ENTERPRISES INC
CL A
442487203
27
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
7895
55000
SH
SOLE
55000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
304
10714
SH
SOLE
10714
0
0
HUMANA INC
COM
444859102
15149
79200
SH
SOLE
79200
0
0
ILLUMINA INC
COM
452327109
7250
33200
SH
SOLE
33200
0
0
IMPERIAL HOLDINGS INC
COM
452834104
371
64141
SH
SOLE
64141
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
269
12392
SH
SOLE
12392
0
0
INTEL CORP
COM
458140100
9234
303584
SH
SOLE
1
265000
0
38584
INTERNATIONAL BUSINESS MACHS
COM
459200101
3130
19240
SH
SOLE
1
5500
0
13740
INTL FLAVORS & FRAGRANCES
COM
459506101
2934
26850
SH
SOLE
1
15400
0
11450
INTUITIVE SURGICAL INC
COM NEW
46120E602
2762
5700
SH
SOLE
1
5100
0
600
INVENSENSE INC
COM
46123D205
265
17574
SH
SOLE
17574
0
0
INVESCO LTD
SHS
G491BT108
11210
299000
SH
SOLE
299000
0
0
INVESTAR HOLDING CORP
COM
46134L105
699
46000
SH
SOLE
46000
0
0
IPG PHOTONICS CORP
COM
44980X109
469
5500
SH
SOLE
5500
0
0
IROBOT CORP
COM
462726100
354
11100
SH
SOLE
11100
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
576
10000
SH
SOLE
10000
0
0
ITC HLDGS CORP
COM
465685105
2079
64600
SH
SOLE
1
54300
0
10300
J & J SNACK FOODS CORP
COM
466032109
307
2775
SH
SOLE
2775
0
0
JARDEN CORP
COM
471109108
1347
26025
SH
SOLE
1
21075
0
4950
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5400
30670
SH
SOLE
1
23800
0
6870
JMP GROUP INC
COM
46629U107
98
12500
SH
SOLE
12500
0
0
JOHNSON & JOHNSON
COM
478160104
14958
153479
SH
SOLE
1
46730
0
106749
JPMORGAN CHASE & CO
COM
46625H100
5579
82327
SH
SOLE
1
58000
0
24327
JUNIPER NETWORKS INC
COM
48203R104
766
29500
SH
SOLE
29500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
533
10000
SH
SOLE
10000
0
0
JUST ENERGY GROUP INC
COM
48213W101
55
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
7761
85100
SH
SOLE
85100
0
0
KAR AUCTION SERVICES INC
COM
48238T109
16351
437200
SH
SOLE
437200
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
552
22461
SH
SOLE
22461
0
0
KILROY RLTY CORP
COM
49427F108
9500
141473
SH
SOLE
141473
0
0
KIMCO REALTY CORP
COM
49446R109
1127
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
806
21000
SH
SOLE
21000
0
0
KITE PHARMA INC
COM
49803L109
610
10000
SH
SOLE
10000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
409
17900
SH
SOLE
17900
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
398
14867
SH
SOLE
14867
0
0
KRAFT FOODS GROUP
COM
50076Q106
7629
89600
SH
SOLE
1
86000
0
3600
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
590
5200
SH
SOLE
5200
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
9513
416316
SH
SOLE
416316
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
426
12000
SH
SOLE
12000
0
0
LAZARD LTD
SHS A
G54050102
8099
144000
SH
SOLE
144000
0
0
LENNAR CORP
CL A
526057104
24785
485600
SH
SOLE
1
463500
0
22100
LENNAR CORP
CL B
526057302
587
13620
SH
SOLE
13620
0
0
LGI HOMES INC
COM
50187T106
3448
174307
SH
SOLE
174307
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
764
23708
SH
SOLE
23708
0
0
LIBERTY TAX INC
CL A
53128T102
498
20119
SH
SOLE
20119
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
397
3939
SH
SOLE
3939
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1480
24300
SH
SOLE
1
15000
0
9300
LINEAR TECHNOLOGY CORP
COM
535678106
1062
24000
SH
SOLE
24000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
320
11645
SH
SOLE
11645
0
0
LOCKHEED MARTIN CORP
COM
539830109
3309
17800
SH
SOLE
1
15200
0
2600
LPL FINANCIAL HOLDINGS
COM
50212V100
226
4869
SH
SOLE
4869
0
0
M & T BK CORP
COM
55261F104
9883
79105
SH
SOLE
1
0
0
79105
MACERICH CO
COM
554382101
2307
30928
SH
SOLE
30928
0
0
MACK CALI RLTY CORP
COM
554489104
277
15000
SH
SOLE
15000
0
0
MAGNA INTL INC
COM
559222401
7202
128400
SH
SOLE
128400
0
0
MALLINCKRODT PLC
SHS
G5785G107
1518
12894
SH
SOLE
12894
0
0
MASTEC INC
COM
576323109
2758
138800
SH
SOLE
138800
0
0
MAXIMUS INC
COM
577933104
3812
58000
SH
SOLE
1
25000
0
33000
MCDERMOTT INTL INC
COM
580037109
64
12000
SH
SOLE
12000
0
0
MCDONALDS CORP
COM
580135101
8081
85000
SH
SOLE
85000
0
0
MCKESSON CORP
COM
58155Q103
19918
88600
SH
SOLE
1
77900
0
10700
MEDALLION FINL CORP
COM
583928106
287
34404
SH
SOLE
1
10104
0
24300
MEDIVATION INC
COM
58501N101
457
4000
SH
SOLE
4000
0
0
MEDLEY CAPITAL CORP
COM
58503F106
267
30000
SH
SOLE
30000
0
0
MEDNAX INC
COM
58502B106
6848
92400
SH
SOLE
1
57000
0
35400
MEDTRONIC INC
SHS
G5960L103
17414
235000
SH
SOLE
1
231000
0
4000
MERCK & CO INC NEW
COM
58933Y105
7202
126500
SH
SOLE
1
119000
0
7500
MERITAGE HOMES CORP
COM
59001A102
262
5566
SH
SOLE
5566
0
0
META FINANCIAL GROUP INC
COM
59100U108
549
12793
SH
SOLE
12793
0
0
METLIFE INC
COM
59156R108
1433
25600
SH
SOLE
25600
0
0
MIDDLEBY CORP
COM
596278101
943
8400
SH
SOLE
1
6000
0
2400
MITEK SYSTEMS INC
COM NEW
606710200
52
13700
SH
SOLE
13700
0
0
MOBILEYE NV
ORD SHS
N51488117
1914
36000
SH
SOLE
36000
0
0
MOELIS & CO
CL A
60786M105
249
8654
SH
SOLE
8654
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
185
14760
SH
SOLE
14760
0
0
MONDELEZ INTERN
CL A
609207105
16876
410200
SH
SOLE
410200
0
0
MYLAN NV
SHS EURO
N59465109
271
4000
SH
SOLE
4000
0
0
MYRIAD GENETICS INC
COM
62855J104
340
10000
SH
SOLE
10000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2828
43800
SH
SOLE
43800
0
0
NATIONAL RESEARCH CORP
CL B
637372301
350
10595
SH
SOLE
10595
0
0
NATUS MEDICAL INC
COM
639050103
461
10830
SH
SOLE
10830
0
0
NEWLINK GENETICS CORP
COM
651511107
1771
40000
SH
SOLE
40000
0
0
NEWMARKET CORP
COM
651587107
355
800
SH
SOLE
800
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
572
10222
SH
SOLE
10222
0
0
NEXTERA ENERGY INC
COM
65339F101
5273
53788
SH
SOLE
1
38100
0
15688
NIC INC
COM
62914B100
505
27613
SH
SOLE
27613
0
0
NMI HOLDINGS INC
CL A
629209305
201
25000
SH
SOLE
25000
0
0
NN INC
COM
629337106
201
7879
SH
SOLE
7879
0
0
NOKIA CORP
SPONSORED ADR
654902204
107
15600
SH
SOLE
15600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2444
15407
SH
SOLE
1
11200
0
4207
NORTHSTAR ASSET MANAGEMEN
COM
66705Y104
2420
130872
SH
SOLE
130872
0
0
NORTHSTAR REALTY FINANCE
COM NEW
66704R704
26983
1697072
SH
SOLE
1
1657372
0
39700
NOVARTIS A G
SPONSORED ADR
66987V109
27470
279339
SH
SOLE
1
275572
0
3767
NRG ENERGY INC
COM NEW
629377508
1293
56500
SH
SOLE
56500
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
226
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
798
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14076
181000
SH
SOLE
181000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1988
162700
SH
SOLE
162700
0
0
OFG BANCORP
COM
67103X102
213
20000
SH
SOLE
20000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
793
49926
SH
SOLE
49926
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
2114
118809
SH
SOLE
118809
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1044
30413
SH
SOLE
30413
0
0
ON ASSIGNMENT INC
COM
682159108
393
10000
SH
SOLE
10000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
450
20000
SH
SOLE
20000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
189
35000
SH
SOLE
35000
0
0
OWENS REALTY MORTGAGE INC
COM
690828108
195
13000
SH
SOLE
13000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
103
13602
SH
SOLE
13602
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
978
57664
SH
SOLE
57664
0
0
PACKAGING CORP OF AMERICA
COM
695156109
9311
149000
SH
SOLE
149000
0
0
PARAMOUNT GROUP INC
COM
69924R108
2342
136499
SH
SOLE
136499
0
0
PARK STERLING BANK
COM
70086Y105
199
27613
SH
SOLE
27613
0
0
PATRICK INDUSTRIES INC
COM
703343103
410
10767
SH
SOLE
10767
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
11270
397107
SH
SOLE
1
377707
0
19400
PDF SOLUTIONS INC
COM
693282105
249
15582
SH
SOLE
15582
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
643
15000
SH
SOLE
15000
0
0
PENN VA CORP
COM
707882106
394
90000
SH
SOLE
90000
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
262
14448
SH
SOLE
14448
0
0
PERRIGO CO Plc
SHS
G97822103
1201
6500
SH
SOLE
1
5300
0
1200
PFIZER INC
COM
717081103
2418
72102
SH
SOLE
1
49000
0
23102
PG&E CORP
COM
69331C108
309
6300
SH
SOLE
1
0
0
6300
PHILLIPS 66
COM
718546104
7291
90500
SH
SOLE
90500
0
0
PINNACLE FOODS INC
COM
72348P104
13234
290600
SH
SOLE
290600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
526
5500
SH
SOLE
5500
0
0
POLARIS INDUSTRIES INC
COM
731068102
1629
11000
SH
SOLE
11000
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
350
5833
SH
SOLE
5833
0
0
POPULAR INC
COM NEW
733174700
202
7000
SH
SOLE
7000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
410
9000
SH
SOLE
9000
0
0
PPG INDS INC
COM
693506107
1032
9000
SH
SOLE
9000
0
0
PRA GROUP INC
COM
69354N106
480
7703
SH
SOLE
7703
0
0
PRECISION CASTPARTS CORP
COM
740189105
3726
18641
SH
SOLE
1
16000
0
2641
PRICELINE GROUP INC
COM NEW
741503403
507
440
SH
SOLE
1
200
0
240
PROCTER & GAMBLE CO
COM
742718109
2624
33536
SH
SOLE
1
14200
0
19336
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2656
98900
SH
SOLE
98900
0
0
PROLOGIS INC
COM
74340W103
3918
105592
SH
SOLE
105592
0
0
PROSHARES
ULT S&P REGLBKG
74347X484
217
2000
SH
SOLE
2000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1761
30500
SH
SOLE
1
8500
0
22000
PROTO LABS INC
COM
743713109
337
5000
SH
SOLE
5000
0
0
PROVIDENCE SERVICE CORP
COM
743815102
380
8577
SH
SOLE
8577
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
329
19651
SH
SOLE
19651
0
0
PRUDENTIAL FINL INC
COM
744320102
11973
136800
SH
SOLE
136800
0
0
PUBLIC STORAGE
COM
74460D109
4843
26265
SH
SOLE
26265
0
0
PULTE GROUP INC
COM
745867101
1388
68872
SH
SOLE
1
55976
0
12896
QUALCOMM INC
COM
747525103
11276
180038
SH
SOLE
1
174000
0
6038
RADNET INC
COM
750491102
123
18336
SH
SOLE
1
0
0
18336
RAYMOND JAMES FINANCIAL INC
COM
754730109
238
4000
SH
SOLE
4000
0
0
RAYTHEON CO
COM NEW
755111507
10784
112713
SH
SOLE
1
107800
0
4913
RECEPTOS INC
COM
756207106
287
1510
SH
SOLE
1510
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1275
2500
SH
SOLE
1
1500
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11154
1076653
SH
SOLE
1076653
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
253
73000
SH
SOLE
73000
0
0
RETAIL PROPERTIES OF AME
CL A
76131V202
488
35000
SH
SOLE
35000
0
0
RIVERVIEW BANCORP INC
COM
769397100
47
11000
SH
SOLE
11000
0
0
ROCKWELL MEDICAL INC
COM
774374102
161
10000
SH
SOLE
10000
0
0
ROSS STORES INC
COM
778296103
2693
55400
SH
SOLE
55400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7121
90500
SH
SOLE
90500
0
0
RR DONNELLEY & SONS CO
COM
257867101
15485
888400
SH
SOLE
1
858000
0
30400
RUSH ENTERPRISES INC
CL A
781846209
289
11024
SH
SOLE
11024
0
0
RYDER SYSTEM INC
COM
783549108
14757
168900
SH
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168900
0
0
RYLAND GROUP INC
COM
783764103
7697
166000
SH
SOLE
166000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1219
47344
SH
SOLE
47344
0
0
SCANA CORP NEW
COM
80589M102
441
8700
SH
SOLE
1
0
0
8700
SCHLUMBERGER LTD
COM
806857108
7421
86100
SH
SOLE
86100
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11432
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SH
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0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
486
30000
SH
SOLE
30000
0
0
SEMGROUP CORP
CL A
81663A105
2790
35100
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0
SHORE BANCSHARES INC
COM
825107105
368
39000
SH
SOLE
39000
0
0
SIGMA ALDRICH CORP
COM
826552101
2055
14750
SH
SOLE
1
10000
0
4750
SIGNATURE BK NEW YORK N Y
COM
82669G104
732
5000
SH
SOLE
5000
0
0
SILVERCREST ASSET MANAGEMENT
CL A
828359109
152
10774
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SOLE
10774
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36999
213842
SH
SOLE
1
210260
0
3582
SL GREEN RLTY CORP
COM
78440X101
4607
41922
SH
SOLE
41922
0
0
SNAP ON INC
COM
833034101
27439
172300
SH
SOLE
1
156000
0
16300
SOUTHERN CO
COM
842587107
302
7200
SH
SOLE
1
0
0
7200
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
937
84598
SH
SOLE
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0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
489
16736
SH
SOLE
16736
0
0
STAG INDUSTRIAL INC
COM
85254J102
891
44537
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SOLE
44537
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
9342
115200
SH
SOLE
115200
0
0
STARWOOD PPTY TR INC
COM
85571B105
19053
883289
SH
SOLE
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0
0
STARWOOD WAYPOINT RESIDE
COM SHS
85571W109
6855
288509
SH
SOLE
288509
0
0
STEIN MART INC
COM
858375108
2335
223045
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223045
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
303
25000
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25000
0
0
STRYKER CORP
COM
863667101
297
3100
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3100
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
485
37000
SH
SOLE
37000
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
155
11003
SH
SOLE
1
0
0
11003
SYMANTEC CORP
COM
871503108
791
34000
SH
SOLE
34000
0
0
T-MOBILE US INC
COM
872590104
4079
105200
SH
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105200
0
0
TAUBMAN CTRS INC
COM
876664103
1328
19106
SH
SOLE
19106
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2749
135000
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SOLE
135000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16883
262563
SH
SOLE
262563
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1267
19400
SH
SOLE
1
16000
0
3400
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
934
29000
SH
SOLE
29000
0
0
TELEFLEX INC
COM
879369106
1639
12100
SH
SOLE
1
7500
0
4600
TERRENO RLTY CORP
COM
88146M101
1006
51058
SH
SOLE
51058
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
24020
406427
SH
SOLE
1
394000
0
12427
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
436
7000
SH
SOLE
7000
0
0
THERAPEUTICSMD INC
COM
88338N107
236
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19847
152950
SH
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1
148800
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4150
THIRD POINT REINSURANCE LTD
COM
G8827U100
236
16000
SH
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16000
0
0
THOR INDS INC
COM
885160101
10524
187000
SH
SOLE
1
177500
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9500
TIFFANY & CO NEW
COM
886547108
974
10610
SH
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1
3900
0
6710
TIME WARNER CABLE INC
COM
88732J207
4722
26500
SH
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26500
0
0
TIME WARNER INC
COM NEW
887317303
8085
92500
SH
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92500
0
0
TJX COS INC NEW
COM
872540109
16053
242600
SH
SOLE
242600
0
0
TOLL BROTHERS INC
COM
889478103
1703
44600
SH
SOLE
1
35000
0
9600
TRAVELCENTERS OF AMERICA LLC
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1871
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126000
0
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TRINITY INDUSTRIES INC
COM
896522109
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75900
SH
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1
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0
17900
TRIUMPH BANCORP INC
COM
89679E300
192
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0
TWO HBRS INVT CORP
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90187B101
16703
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SH
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0
0
UDR INC
COM
902653104
1182
36900
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36900
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COM
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1584
10255
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0
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907818108
13949
146260
SH
SOLE
1
116160
0
30100
UNITED RENTALS INC
COM
911363109
1744
19900
SH
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1
12500
0
7400
UNITED TECHNOLOGIES CORP
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913017109
9729
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COM
91324P102
7589
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0
UNIVERSAL DISPLAY CORP
COM
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279
5400
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5400
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UNIVERSAL HEALTH SERVICES
CL B
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58200
SH
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1
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0
8400
UNUM GROUP
COM
91529Y106
257
7200
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7200
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URBAN EDGE PROPERTIES
COM
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539
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US CONCRETE INC
COM NEW
90333L201
384
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US ECOLOGY INC
COM
91732J102
926
19000
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19000
0
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918204108
3368
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1
37300
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11000
VALLEY NATL BANCORP
COM
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1693
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1
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2397
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SH
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1
14000
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15300
VENTAS INC
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4980
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SH
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1
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24500
VERASTEM INC
COM
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121
16020
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VERIZON COMMUNICATIONS INC
COM
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1659
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1
29000
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6597
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SPNSR ADR NO PAR
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17782
487848
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SOLE
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0
0
VORNADO RLTY TR
SH BEN INT
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4923
51855
SH
SOLE
1
46117
0
5738
WALGREENS BOOTS ALLIANCE INC
COM
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2753
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SH
SOLE
1
24900
0
7700
WALT DISNEY CO/THE
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254687106
17429
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152700
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COM
940610108
569
14400
SH
SOLE
1
8000
0
6400
WATSCO INC
COM
942622200
371
3000
SH
SOLE
3000
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
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WD-40 CO
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262
3000
SH
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3000
0
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WEIS MARKETS INC
COM
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590
14000
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14000
0
0
WELLS FARGO & CO NEW
COM
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64264
1142674
SH
SOLE
1
221619
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921055
WESTERN DIGITAL CORP
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7348
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SH
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0
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COM
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1008
14700
SH
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14700
0
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COM
963320106
1436
8300
SH
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1
2000
0
6300
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22262
387900
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0
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630
14000
SH
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14000
0
0
WISDOMTREE INVESTMENTS INC
COM
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221
10040
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WP GLIMCHER INC
COM
92939N102
409
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SH
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COM
084423102
1039
20000
SH
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20000
0
0
XCEL ENERGY INC
COM
98389B100
2330
72400
SH
SOLE
72400
0
0
XEROX CORP
COM
984121103
373
35006
SH
SOLE
35006
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
914
31000
SH
SOLE
31000
0
0
ZILLOW GROUP INC
CL A
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318
3660
SH
SOLE
3660
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3703
33900
SH
SOLE
1
22500
0
11400
ZOETIS INC
CL A
98978V103
336
6958
SH
SOLE
1
0
0
6958