0001226886-16-000010.txt : 20160210
0001226886-16-000010.hdr.sgml : 20160210
20160210105817
ACCESSION NUMBER: 0001226886-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161403592
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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12-31-2015
12-31-2015
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
02-10-2016
1
454
1861980
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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aw13f2015-12.xml
1ST CENTURY BANCSHARES INC
COM
31943X102
138
20000
SH
SOLE
20000
0
0
3M CO
COM
88579Y101
452
3000
SH
SOLE
0
0
3000
ABBOTT LABS
COM
002824100
1533
34133
SH
SOLE
21000
0
13133
ABBVIE INC
COM
00287Y109
1933
32633
SH
SOLE
20000
0
12633
ABENGOA YIELD PLC
ORD SHS
G00349103
2661
137939
SH
SOLE
137939
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
17094
163575
SH
SOLE
156700
0
6875
ACUITY BRANDS INC
COM
00508Y102
935
4000
SH
SOLE
4000
0
0
ADVISORY BOARD CO/THE
COM
00762W107
416
8382
SH
SOLE
8382
0
0
AEGEAN MARINE PETROLEUM NETWRK SHS
SHS
Y0017S102
349
41758
SH
SOLE
41758
0
0
AETNA INC
COM
00817Y108
1135
10500
SH
SOLE
10500
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
256
1600
SH
SOLE
1600
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
209
33008
SH
SOLE
33008
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1035
24690
SH
SOLE
15500
0
9190
AIR PRODS & CHEMS INC
COM
009158106
690
5300
SH
SOLE
5300
0
0
ALEXANDERS INC
COM
014752109
7257
18892
SH
SOLE
7900
0
10992
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
5207
57628
SH
SOLE
51528
0
6100
ALLERGAN PLC
SHS
G0177J108
1542
4933
SH
SOLE
1883
0
3050
ALLSCRIPT MISYS HEALTCAR SOLNS
COM
01988P108
231
15000
SH
SOLE
15000
0
0
ALLY FINANCIAL INC
COM
02005N100
308
16500
SH
SOLE
16500
0
0
ALPHABET INC
CAP STK CL C
02079K107
8469
11160
SH
SOLE
9624
0
1536
ALPHABET INC
CAP STK CL A
02079K305
8663
11135
SH
SOLE
9600
0
1535
ALPINE GLOBAL PREMIER PPTYS FD
COM SBI
02083A103
4780
828464
SH
SOLE
0
0
828464
ALPINE TOTAL DYNAMIC DIVID FD
COM SH BEN INT N
021060207
4096
533269
SH
SOLE
0
0
533269
ALTISOURCE RESIDENTI
CL B
02153W100
321
25897
SH
SOLE
25897
0
0
AMBARELLA INC
SHS
G037AX101
1193
21400
SH
SOLE
21400
0
0
AMERCO
COM
023586100
6470
16610
SH
SOLE
11700
0
4910
AMERICAN ASSETS TRUST INC
COM
024013104
1001
26114
SH
SOLE
26114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
620
15000
SH
SOLE
15000
0
0
AMERICAN CAP LTD
COM
02503Y103
193
14000
SH
SOLE
14000
0
0
AMERICAN ELEC PWR INC
COM
025537101
600
10300
SH
SOLE
0
0
10300
AMERICAN TOWER CORP
COM
03027X100
20490
211347
SH
SOLE
211347
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8347
139700
SH
SOLE
139700
0
0
AMERIPRISE FINL INC
COM
03076C106
1437
13500
SH
SOLE
11500
0
2000
AMERISOURCEBERGEN CORP
COM
03073E105
933
9000
SH
SOLE
9000
0
0
AMETEK INC NEW
COM
031100100
407
7600
SH
SOLE
0
0
7600
AMGEN INC
COM
031162100
3750
23100
SH
SOLE
15700
0
7400
ANHEUSER-BUSCH INBEV
SPONSORED ADR
03524A108
19000
152000
SH
SOLE
152000
0
0
ANSYS INC
COM
03662Q105
874
9445
SH
SOLE
9445
0
0
ANTHEM INC
COM
036752103
5187
37200
SH
SOLE
34300
0
2900
APACHE CORP
COM
037411105
667
15000
SH
SOLE
15000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
817
47444
SH
SOLE
47444
0
0
APOLLO GLOBAL MANAGEMENT
CL A SHS
037612306
190
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
35759
339717
SH
SOLE
336507
0
3210
APPLIED MATLS INC
COM
038222105
7347
393500
SH
SOLE
393500
0
0
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
372
28799
SH
SOLE
28799
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7045
207500
SH
SOLE
207500
0
0
AT&T INC
COM
00206R102
5127
148992
SH
SOLE
137300
0
11692
ATLANTIC COAST FED CORP
COM
048426100
290
49536
SH
SOLE
49536
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
219
11000
SH
SOLE
11000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18565
127900
SH
SOLE
125000
0
2900
AVALONBAY CMNTYS INC
COM
053484101
14017
76125
SH
SOLE
76125
0
0
BANC OF CALIFORNIA INC.
COM
05990k106
349
23895
SH
SOLE
23895
0
0
BANK COMM HLDGS
COM
06424J103
283
42381
SH
SOLE
42381
0
0
BANK OF AMERICA CORPORATION
COM
060505104
25831
1534790
SH
SOLE
1410715
0
124075
BANK OF NEW YORK MELLON CORP
COM
064058100
1660
40266
SH
SOLE
0
0
40266
BANK OF THE OZARKS
COM
063904106
1622
32800
SH
SOLE
25000
0
7800
BANKWELL FINANCIAL GROUP INC
COM
06654A103
411
20723
SH
SOLE
20723
0
0
BECTON DICKINSON & CO
COM
075887109
4388
28478
SH
SOLE
22500
0
5978
BGC PARTNERS INC
CL A
05541T101
245
25000
SH
SOLE
25000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
103
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
322
11000
SH
SOLE
11000
0
0
BLACKSTONE MORTGAGE TRUST IN
COM CL A
09257W100
252
9400
SH
SOLE
9400
0
0
BOFI HOLDING INC
COM
05566U108
674
32000
SH
SOLE
32000
0
0
BOSTON PROPERTIES INC
COM
101121101
16409
128661
SH
SOLE
123511
0
5150
BP PLC
SPONSORED ADR
055622104
12754
408000
SH
SOLE
408000
0
0
BRISTOW GROUP INC
COM
110394103
896
34600
SH
SOLE
25000
0
9600
BROOKDALE SR LIVING INC
COM
112463104
4615
250000
SH
SOLE
250000
0
0
BRYN MAWR BANK CORP
COM
117665109
215
7500
SH
SOLE
7500
0
0
BT GROUP PLC
ADR
05577E101
21441
619500
SH
SOLE
619500
0
0
C1 FINANCIAL INC
COM
12591N109
281
11595
SH
SOLE
11595
0
0
CALATLANTIC GROUP INC
COM
128195104
6183
163055
SH
SOLE
163055
0
0
CALIFORNIA UTD BK ENCINO CA
COM
126534106
799
31500
SH
SOLE
31500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1666
21700
SH
SOLE
21700
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
16639
130400
SH
SOLE
130400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
666
9228
SH
SOLE
1000
0
8228
CARDTRONICS INC
COM
14161H108
647
19218
SH
SOLE
19218
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
914
29903
SH
SOLE
29903
0
0
CARLISLE COS INC
COM
142339100
233
2628
SH
SOLE
0
0
2628
CARNIVAL CORP
PAIRED CTF
143658300
11523
211500
SH
SOLE
211500
0
0
CAROLINA TRUST BANK
COM
144200102
555
89583
SH
SOLE
89583
0
0
CARTER'S INC
COM
146229109
6722
75500
SH
SOLE
75500
0
0
CATHAY GENERAL BANCORP
COM
149150104
2669
85200
SH
SOLE
35000
0
50200
CBL & ASSOC PPTYS INC
COM
124830100
4060
328191
SH
SOLE
328191
0
0
CBS CORP NEW
CL B
124857202
10915
231600
SH
SOLE
231600
0
0
CENTERSTATE BANKS INC
COM
15201P109
196
12493
SH
SOLE
12493
0
0
CENTRAL FED CORP
COM NEW
15346Q202
126
95276
SH
SOLE
95276
0
0
CERNER CORP
COM
156782104
2046
34000
SH
SOLE
34000
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
251
14000
SH
SOLE
14000
0
0
CHATHAM LODGING TR
COM
16208T102
775
37842
SH
SOLE
37842
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
998
39658
SH
SOLE
39658
0
0
CHEVRON CORP NEW
COM
166764100
7231
80386
SH
SOLE
77800
0
2586
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
1573
341900
SH
SOLE
341900
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2273
68000
SH
SOLE
68000
0
0
CISCO SYS INC
COM
17275R102
13523
498000
SH
SOLE
498000
0
0
CIT GROUP INC
COM NEW
125581801
238
6000
SH
SOLE
6000
0
0
CITIGROUP INC
COM NEW
172967424
12593
243337
SH
SOLE
243337
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
16551
631967
SH
SOLE
631967
0
0
CITIZENS FIRST CORP
COM
17462Q107
224
16434
SH
SOLE
16434
0
0
CLOVIS ONCOLOGY INC
COM
189464100
210
6000
SH
SOLE
6000
0
0
CME GROUP INC
COM
12572Q105
7565
83500
SH
SOLE
78000
0
5500
CMS ENERGY CORP
COM
125896100
19909
551800
SH
SOLE
541500
0
10300
CNA FINANCIAL CORP
COM
126117100
211
6000
SH
SOLE
6000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7102
106600
SH
SOLE
106600
0
0
COLONY CAPITAL INC
CL A
19624R106
24231
1243907
SH
SOLE
1216207
0
27700
COMCAST CORP NEW
CL A
20030N101
10804
191461
SH
SOLE
191461
0
0
COMERICA INC
COM
200340107
263
6295
SH
SOLE
6295
0
0
CONIFER HOLDINGS INC
COM
20731J102
185
20000
SH
SOLE
20000
0
0
CONSOLIDATED EDISON INC
COM
209115104
862
13410
SH
SOLE
0
0
13410
CORESITE REALTY CORP
COM
21870Q105
2189
38601
SH
SOLE
38601
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
1984
74900
SH
SOLE
74900
0
0
COUSINS PPTYS INC
COM
222795106
350
37087
SH
SOLE
37087
0
0
COWEN GROUP INC NEW
CL A
223622101
91
23823
SH
SOLE
23823
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
2283
18000
SH
SOLE
15000
0
3000
CROWN CASTLE INTL CORP
COM
22822V101
4253
49200
SH
SOLE
49200
0
0
CSX CORP
COM
126408103
908
35000
SH
SOLE
35000
0
0
CULLEN FROST BANKERS INC
COM
229899109
900
15000
SH
SOLE
9000
0
6000
CVS CAREMARK CORPORATION
COM
126650100
26359
269606
SH
SOLE
269606
0
0
CYRUSONE INC
COM
23283R100
680
18169
SH
SOLE
18169
0
0
D R HORTON INC
COM
23331A109
2605
81326
SH
SOLE
55000
0
26326
DAVITA INC
COM
23918K108
530
7600
SH
SOLE
7600
0
0
DDR CORP
COM
23317H102
422
25075
SH
SOLE
25075
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7081
82600
SH
SOLE
82600
0
0
DELUXE CORP
COM
248019101
4396
80600
SH
SOLE
65500
0
15100
DESCARTES SYSTEMS GRP/THE
COM
249906108
219
10916
SH
SOLE
10916
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
676
70000
SH
SOLE
70000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
13809
182610
SH
SOLE
170100
0
12510
DIME COMMUNITY BANCSHARES
COM
253922108
192
11000
SH
SOLE
11000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
596
20500
SH
SOLE
20500
0
0
DISCOVER FINL SVCS COM
COM
254709108
16140
301000
SH
SOLE
301000
0
0
DISH NETWORK CORP.
CL A
25470M109
2762
48300
SH
SOLE
48300
0
0
DOLLAR GENERAL CORP
COM
256677105
19261
268000
SH
SOLE
268000
0
0
DOMINION RES INC VA NEW
COM
25746U109
3024
44700
SH
SOLE
44700
0
0
DOUGLAS EMMETT INC
COM
25960P109
1855
59509
SH
SOLE
59509
0
0
DTE ENERGY COMPANY
COM
233331107
2654
33100
SH
SOLE
33100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2631
39500
SH
SOLE
30000
0
9500
DUKE ENERGY CORP NEW
COM NEW
26441C204
1358
19019
SH
SOLE
0
0
19019
DUKE REALTY CORP
COM NEW
264411505
1177
56000
SH
SOLE
56000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1315
41352
SH
SOLE
41352
0
0
DYCOM INDUSTRIES INC
COM
267475101
541
7732
SH
SOLE
7732
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1333
212000
SH
SOLE
212000
0
0
E M C CORP MASS
COM
268648102
20089
782300
SH
SOLE
782300
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
621
7000
SH
SOLE
7000
0
0
EAST WEST BANCORP INC
COM
27579R104
686
16500
SH
SOLE
16500
0
0
EASTMAN CHEMICAL CO
COM
277432100
2660
39400
SH
SOLE
25000
0
14400
ECOLAB INC
COM
278865100
652
5700
SH
SOLE
0
0
5700
EDWARDS LIFESCIENCES CORP
COM
28176E108
1604
20312
SH
SOLE
20312
0
0
EMERGENT CAPITAL INC
COM
29102N105
230
62337
SH
SOLE
62337
0
0
EMPIRE STATE REALTY TRUST IN
CL A
292104106
821
45455
SH
SOLE
45455
0
0
ENBRIDGE INC
COM
29250N105
8666
261100
SH
SOLE
261100
0
0
ENBRIDGE INC
COM
29250N105
3910
117600
SH
SOLE
117600
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
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SH
SOLE
47436
0
0
ENERGIZER HLDGS INC
COM
29272W109
5286
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SH
SOLE
155200
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTN
29273R109
7218
214000
SH
SOLE
214000
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
281
9919
SH
SOLE
9919
0
0
EOG RESOURCES INC
COM
26875P101
7150
101000
SH
SOLE
101000
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
527
9012
SH
SOLE
9012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1927
28900
SH
SOLE
28900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5733
70260
SH
SOLE
70260
0
0
ESSENT GROUP LTD
COM
G3198U102
286
13086
SH
SOLE
13086
0
0
ESSEX PPTY TR INC
COM
297178105
5761
24065
SH
SOLE
24065
0
0
EVERSOURCE ENERGY
COM
30040W108
2349
46000
SH
SOLE
46000
0
0
EXAMWORKS GROUP INC
COM
30066A105
687
25824
SH
SOLE
25824
0
0
EXELIXIS INC
COM
30161Q104
85
15000
SH
SOLE
15000
0
0
EXELON CORP
COM
30161N101
2380
85700
SH
SOLE
85700
0
0
EXPEDIA INC DEL
COM NEW
30212P303
224
1800
SH
SOLE
0
0
1800
EXPRESS SCRIPTS INC
COM
30219G108
7127
81535
SH
SOLE
52084
0
29451
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
5047
317448
SH
SOLE
317448
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1411
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
102000
0
13711
FAIR ISAAC CORP
COM
303250104
1200
12741
SH
SOLE
12741
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
344
9619
SH
SOLE
9619
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1768
12100
SH
SOLE
12100
0
0
FEDEX CORP
COM
31428X106
17916
120250
SH
SOLE
108800
0
11450
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
277
8000
SH
SOLE
8000
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
217
3576
SH
SOLE
3576
0
0
FIFTH STREET ASSET MGMT
CL A COM
31679P109
88
26937
SH
SOLE
26937
0
0
FIRST BANCORP P R
COM NEW
318672706
130
40000
SH
SOLE
40000
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
350
13994
SH
SOLE
13994
0
0
FIRST INTERNET BANCORP
COM
320557101
316
11000
SH
SOLE
11000
0
0
FIRSTENERGY CORP
COM
337932107
387
12200
SH
SOLE
0
0
12200
FISERV INC
COM
337738108
4032
44080
SH
SOLE
39000
0
5080
FIVE OAKS INVESTMENT CORP
COM
33830W106
131
24000
SH
SOLE
24000
0
0
FLIR SYS INC
COM
302445101
2066
73600
SH
SOLE
73600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13987
992670
SH
SOLE
992670
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
586
26700
SH
SOLE
26700
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
1315
258300
SH
SOLE
258300
0
0
G & K SERVICES INC
CL A
361268105
2459
39100
SH
SOLE
31000
0
8100
GARMIN LTD
SHS
H2906T109
587
15800
SH
SOLE
15800
0
0
GATX CORP
COM
361448103
1889
44400
SH
SOLE
23500
0
20900
GENERAC HOLDINGS INC
COM
368736104
1858
62400
SH
SOLE
62400
0
0
GENERAL ELECTRIC CO
COM
369604103
661
21216
SH
SOLE
0
0
21216
GENERAL GROWTH PPTYS INC
COM
370023103
2171
79800
SH
SOLE
79800
0
0
GENESEE & WYOMING INC
CL A
371559105
2652
49400
SH
SOLE
49400
0
0
GEO GROUP INC
COM
36162J106
16776
580300
SH
SOLE
580300
0
0
GILEAD SCIENCES INC
COM
375558103
7205
71200
SH
SOLE
64800
0
6400
GLACIER BANCORP INC
COM
37637Q105
698
26300
SH
SOLE
0
0
26300
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
539
183371
SH
SOLE
183371
0
0
GREEN BANCORP INC
COM
39260X100
105
10000
SH
SOLE
10000
0
0
GREENBRIER COMPANIES INC
COM
393657101
923
28300
SH
SOLE
28300
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
319
17025
SH
SOLE
17025
0
0
GRUBHUB INC
COM
400110102
378
15615
SH
SOLE
15615
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
163
25000
SH
SOLE
25000
0
0
HARRIS CORP DEL
COM
413875105
18762
215900
SH
SOLE
196600
0
19300
HARTFORD FINL SVCS GROUP INC
COM
416515104
1478
34000
SH
SOLE
34000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
909
31400
SH
SOLE
2000
0
29400
HCA HOLDINGS INC
COM
40412C101
8237
121800
SH
SOLE
121800
0
0
HCP INC
COM
40414L109
3131
81887
SH
SOLE
81887
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
395
58945
SH
SOLE
58945
0
0
HEICO CORP
CL A
422806208
229
4652
SH
SOLE
4652
0
0
HENRY SCHEIN INC
COM
806407102
4071
25735
SH
SOLE
17500
0
8235
HERON THERAPEUTICS INC
COM
427746102
267
10000
SH
SOLE
10000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
6187
289091
SH
SOLE
289091
0
0
HOME DEPOT INC
COM
437076102
2552
19300
SH
SOLE
13000
0
6300
HORMEL FOODS CORP
COM
440452100
269
3400
SH
SOLE
0
0
3400
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
418
16000
SH
SOLE
16000
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
5749
374800
SH
SOLE
358800
0
16000
HOVNANIAN ENTERPRISES INC
CL A
442487203
18
10000
SH
SOLE
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
5695
50330
SH
SOLE
50330
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
468
16614
SH
SOLE
16614
0
0
HUMANA INC
COM
444859102
12978
72700
SH
SOLE
72700
0
0
ILLUMINA INC
COM
452327109
6238
32500
SH
SOLE
32500
0
0
INC RESEARCH HOLDINGS INC
CL A
45329R109
442
9110
SH
SOLE
9110
0
0
INGERSOLL-RAND PLC
SHS
G47791101
885
16000
SH
SOLE
16000
0
0
INTEL CORP COM
COM
458140100
10286
298584
SH
SOLE
272000
0
26584
INTERNATIONAL BUSINESS MACHS
COM
459200101
2648
19240
SH
SOLE
6600
0
12640
INTL FLAVORS & FRAGRANCES
COM
459506101
3058
25556
SH
SOLE
14400
0
11156
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2794
51944
SH
SOLE
34444
0
17500
INTUITIVE SURGICAL INC
COM NEW
46120E602
3796
6950
SH
SOLE
5500
0
1450
INVENSENSE INC
COM
46123D205
176
17174
SH
SOLE
17174
0
0
INVESCO LTD
SHS
G491BT108
10044
300000
SH
SOLE
300000
0
0
INVESTAR HOLDING CORP
COM
46134L105
595
33818
SH
SOLE
33818
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
619
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
446
5000
SH
SOLE
5000
0
0
ITC HLDGS CORP
COM
465685105
1574
40100
SH
SOLE
34400
0
5700
JARDEN CORP
COM
471109108
1230
21525
SH
SOLE
16575
0
4950
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4381
31170
SH
SOLE
23300
0
7870
JOHNSON & JOHNSON
COM
478160104
15046
146479
SH
SOLE
43030
0
103449
JPMORGAN CHASE & CO
COM
46625H100
5634
85327
SH
SOLE
61000
0
24327
JUNIPER NETWORKS INC
COM
48203R104
428
15500
SH
SOLE
15500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
572
13000
SH
SOLE
13000
0
0
JUST ENERGY GROUP INC
COM
48213W101
75
10500
SH
SOLE
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
13605
182200
SH
SOLE
182200
0
0
KAR AUCTION SERVICES INC
COM
48238T109
6665
180000
SH
SOLE
180000
0
0
KB HOME
COM
48666K109
2466
200000
SH
SOLE
200000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
758
31461
SH
SOLE
31461
0
0
KILROY RLTY CORP
COM
49427F108
11050
174623
SH
SOLE
174623
0
0
KIMCO REALTY CORP
COM
49446R109
1347
50900
SH
SOLE
50900
0
0
KITE PHARMA INC
COM
49803L109
924
15000
SH
SOLE
15000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
279
17900
SH
SOLE
17900
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
385
15869
SH
SOLE
15869
0
0
KRAFT HEINZ CO/THE
COM
500754106
6454
88700
SH
SOLE
85500
0
3200
LA QUINTA HOLDINGS INC
COM
50420D108
2740
201316
SH
SOLE
201316
0
0
LADDER CAPITAL CORP
CL A
505743104
199
16000
SH
SOLE
16000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
340
13500
SH
SOLE
13500
0
0
LAZARD LTD
SHS A
G54050102
7517
167000
SH
SOLE
167000
0
0
LENNAR CORP
CL A
526057104
23056
471400
SH
SOLE
449200
0
22200
LENNAR CORP
CL B
526057302
547
13620
SH
SOLE
13620
0
0
LGI HOMES INC
COM
50187T106
7207
296207
SH
SOLE
269607
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
736
23708
SH
SOLE
23708
0
0
LIBERTY TAX INC
CL A
53128T102
479
20119
SH
SOLE
20119
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
328
3025
SH
SOLE
3025
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
649
12500
SH
SOLE
5000
0
7500
LIVE NATION ENTERTAINMENT IN
COM
538034109
419
17058
SH
SOLE
17058
0
0
LOCKHEED MARTIN CORP
COM
539830109
586
2700
SH
SOLE
200
0
2500
LOWES COS INC
COM
548661107
684
9000
SH
SOLE
9000
0
0
LPL FINANCIAL HOLDINGS
COM
50212V100
208
4869
SH
SOLE
4869
0
0
M & T BK CORP
COM
55261F104
9574
79005
SH
SOLE
0
0
79005
MACERICH CO
COM
554382101
2584
32028
SH
SOLE
32028
0
0
MACK CALI RLTY CORP
COM
554489104
350
15000
SH
SOLE
15000
0
0
MAGNA INTL INC
COM
559222401
5828
143700
SH
SOLE
143700
0
0
MALLINCKRODT PLC
SHS
G5785G107
783
10494
SH
SOLE
10494
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10575
204000
SH
SOLE
204000
0
0
MASTEC INC
COM
576323109
1947
112000
SH
SOLE
112000
0
0
MAXIMUS INC
COM
577933104
3516
62500
SH
SOLE
30000
0
32500
MCDONALDS CORP
COM
580135101
9782
82800
SH
SOLE
82800
0
0
MCKESSON CORP
COM
58155Q103
20177
102300
SH
SOLE
91900
0
10400
MEDALLION FINL CORP
COM
583928106
453
64404
SH
SOLE
43104
0
21300
MEDIVATION INC
COM
58501N101
387
8000
SH
SOLE
8000
0
0
MEDNAX INC
COM
58502B106
6550
91400
SH
SOLE
57000
0
34400
MEDTRONIC INC COM
SHS
G5960L103
17307
225000
SH
SOLE
221000
0
4000
MERCK & CO INC NEW
COM
58933Y105
396
7500
SH
SOLE
0
0
7500
META FINANCIAL GROUP INC
COM
59100U108
491
10694
SH
SOLE
10694
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
240
6000
SH
SOLE
0
0
6000
MIDDLEBY CORP
COM
596278101
798
7400
SH
SOLE
5000
0
2400
MOBILEYE NV
ORD SHS
N51488117
1953
46200
SH
SOLE
38000
0
8200
MOELIS & CO
CL A
60786M105
253
8654
SH
SOLE
8654
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
292
16236
SH
SOLE
16236
0
0
MONDELEZ INTERN
CL A
609207105
16846
375700
SH
SOLE
375700
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
63
10000
SH
SOLE
10000
0
0
MORGAN STANLEY
COM NEW
617446448
254
8000
SH
SOLE
8000
0
0
MYLAN NV
SHS EURO
N59465109
8732
161500
SH
SOLE
161500
0
0
NATIONAL RESEARCH CORP
CL B
637372301
380
10595
SH
SOLE
10595
0
0
NATUS MEDICAL INC
COM
639050103
206
4288
SH
SOLE
4288
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
231
19000
SH
SOLE
19000
0
0
NEWLINK GENETICS CORP
COM
651511107
1456
40000
SH
SOLE
40000
0
0
NEWMARKET CORP
COM
651587107
305
800
SH
SOLE
800
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
600
10222
SH
SOLE
10222
0
0
NEXTERA ENERGY INC
COM
65339F101
20829
200488
SH
SOLE
186100
0
14388
NMI HOLDINGS INC
CL A
629209305
284
42000
SH
SOLE
42000
0
0
NOKIA CORP
SPONSORED ADR
654902204
270
38500
SH
SOLE
38500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1776
9407
SH
SOLE
5200
0
4207
NORTHSTAR ASSET MANAGEMEN
COM
66705Y104
1589
130872
SH
SOLE
130872
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
11500
973783
SH
SOLE
956733
0
17050
NORTHSTAR REALTY FINANCE
COM
66704R803
19030
1117436
SH
SOLE
1117436
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
18665
216939
SH
SOLE
213172
0
3767
NRG ENERGY INC
COM NEW
629377508
1514
128600
SH
SOLE
128600
0
0
NRG YIELD INC
CL A NEW
62942X306
11989
861900
SH
SOLE
861900
0
0
NRG YIELD INC
CL C
62942X405
8148
552000
SH
SOLE
552000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
253
1000
SH
SOLE
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
907
19000
SH
SOLE
19000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6910
102200
SH
SOLE
102200
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
976
156700
SH
SOLE
156700
0
0
OFG BANCORP
COM
67103X102
73
10000
SH
SOLE
10000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
773
44018
SH
SOLE
44018
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
2529
165000
SH
SOLE
165000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1064
30413
SH
SOLE
30413
0
0
ON ASSIGNMENT INC
COM
682159108
674
15000
SH
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
913
25000
SH
SOLE
25000
0
0
OWENS REALTY MORTGAGE INC
COM
690828108
201
15000
SH
SOLE
15000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
97
13602
SH
SOLE
13602
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
475
22364
SH
SOLE
22364
0
0
PACKAGING CORP OF AMERICA
COM
695156109
6431
102000
SH
SOLE
102000
0
0
PARAMOUNT GROUP INC
COM
69924R108
2471
136499
SH
SOLE
136499
0
0
PATRICK INDUSTRIES INC
COM
703343103
557
12805
SH
SOLE
12805
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
11779
563300
SH
SOLE
548700
0
14600
PEBBLEBROOK HOTEL TR
COM
70509V100
476
17000
SH
SOLE
17000
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
222
14448
SH
SOLE
14448
0
0
PEPSICO INC
COM
713448108
699
7000
SH
SOLE
7000
0
0
PERRIGO CO Plc
SHS
G97822103
10259
70900
SH
SOLE
70900
0
0
PFIZER INC
COM
717081103
10930
338602
SH
SOLE
315700
0
22902
PG&E CORP
COM
69331C108
335
6300
SH
SOLE
0
0
6300
PHILLIPS 66
COM
718546104
9121
111500
SH
SOLE
111500
0
0
PINNACLE FOODS INC
COM
72348P104
892
21000
SH
SOLE
21000
0
0
PINNACLE WEST CAP CORP
COM
723484101
787
12200
SH
SOLE
12200
0
0
PIPER JAFFRAY COS
COM
724078100
242
6000
SH
SOLE
6000
0
0
POLARIS INDUSTRIES INC
COM
731068102
945
11000
SH
SOLE
11000
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
581
9939
SH
SOLE
9939
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
309
6000
SH
SOLE
6000
0
0
PPG INDS INC
COM
693506107
1848
18700
SH
SOLE
18700
0
0
PRA GROUP INC
COM
69354N106
416
11978
SH
SOLE
11978
0
0
PRECISION CASTPARTS CORP
COM
740189105
1216
5241
SH
SOLE
3000
0
2241
PRICELINE GROUP INC
COM NEW
741503403
306
240
SH
SOLE
0
0
240
PROCTER & GAMBLE CO
COM
742718109
2949
37136
SH
SOLE
18000
0
19136
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2718
115400
SH
SOLE
115400
0
0
PROLOGIS INC
COM
74340W103
4446
103592
SH
SOLE
103592
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1125
23500
SH
SOLE
1500
0
22000
PROTO LABS INC
COM
743713109
637
10000
SH
SOLE
10000
0
0
PROVIDENCE SERVICE CORP
COM
743815102
402
8577
SH
SOLE
8577
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
371
19651
SH
SOLE
19651
0
0
PRUDENTIAL FINL INC
COM
744320102
1978
24300
SH
SOLE
24300
0
0
PUBLIC STORAGE
COM
74460D109
6605
26665
SH
SOLE
26665
0
0
PULTE GROUP INC
COM
745867101
1227
68872
SH
SOLE
55976
0
12896
QUALCOMM INC
COM
747525103
1507
30150
SH
SOLE
26000
0
4150
RADIAN GROUP INC
COM
750236101
187
14000
SH
SOLE
14000
0
0
RADNET INC
COM
750491102
113
18336
SH
SOLE
0
0
18336
RAYMOND JAMES FINANCIAL INC
COM
754730109
272
4700
SH
SOLE
4700
0
0
RAYTHEON CO
COM NEW
755111507
11546
92713
SH
SOLE
87800
0
4913
REGENERON PHARMACEUTICALS
COM
75886F107
2063
3800
SH
SOLE
2800
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
16703
1739853
SH
SOLE
1739853
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
316
73000
SH
SOLE
73000
0
0
RESOURCE AMERICA INC
CL A
761195205
123
20000
SH
SOLE
20000
0
0
RIVERVIEW BANCORP INC
COM
769397100
52
11000
SH
SOLE
11000
0
0
ROCKWELL MEDICAL INC
COM
774374102
154
15000
SH
SOLE
15000
0
0
ROGERS CORP
COM
775133101
354
6864
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SOLE
6864
0
0
ROSS STORES INC
COM
778296103
2981
55400
SH
SOLE
55400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9160
90500
SH
SOLE
90500
0
0
RYDER SYSTEM INC
COM
783549108
6422
113000
SH
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113000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1549
30000
SH
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30000
0
0
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COM
78573L106
958
47344
SH
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0
0
SCANA CORP NEW
COM
80589M102
284
4700
SH
SOLE
0
0
4700
SCHLUMBERGER LTD
COM
806857108
879
12600
SH
SOLE
12600
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
189
23601
SH
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23601
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0
SELECT COMFORT CORPORATION
COM
81616X103
277
12920
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12920
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0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
275
23077
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0
SEMGROUP CORP
CL A
81663A105
932
32300
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32300
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0
SHORE BANCSHARES INC
COM
825107105
305
28000
SH
SOLE
28000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
844
5500
SH
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5500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41373
212779
SH
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208137
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4642
SL GREEN RLTY CORP
COM
78440X101
4109
36371
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0
0
SNAP ON INC
COM
833034101
29435
171700
SH
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155500
0
16200
SOLAR CAPITAL LTD
COM
83413U100
181
11000
SH
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11000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1220
43300
SH
SOLE
20000
0
23300
SOUTHERN CO
COM
842587107
337
7200
SH
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0
0
7200
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COM
843395104
731
56000
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SOLE
56000
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0
SOUTHSIDE BANCSHARES INC
COM
84470P109
402
16736
SH
SOLE
16736
0
0
STAG INDUSTRIAL INC
COM
85254J102
822
44537
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44537
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0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
5051
72900
SH
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72900
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0
STARWOOD PPTY TR INC
COM
85571B105
17265
839744
SH
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804444
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35300
STATE STR CORP
COM
857477103
8169
123100
SH
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112000
0
0
STEIN MART INC
COM
858375108
807
119875
SH
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119875
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0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
509
37000
SH
SOLE
37000
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0
SVB FINANCIAL GROUP
COM
78486Q101
1379
11600
SH
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11600
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0
SYMANTEC CORP
COM
871503108
767
36500
SH
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36500
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
352
10000
SH
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10000
0
0
T-MOBILE US INC
COM
872590104
3509
89700
SH
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89700
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0
TAUBMAN CTRS INC
COM
876664103
1466
19106
SH
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19106
0
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CL A
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1600
100000
SH
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100000
0
0
TE CONNECTIVITY LTD
REG SHS
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14451
223663
SH
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0
TEAM HEALTH HOLDINGS INC
COM
87817A107
834
19000
SH
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19000
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0
TELEFLEX INC
COM
879369106
1538
11700
SH
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7500
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4200
TERRAFORM POWER INC
CL A COM
88104R100
4629
368000
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368000
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0
TERRENO RLTY CORP
COM
88146M101
1155
51058
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51058
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0
TEVA PHARMACEUTICAL INDS LTD
ADR
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21899
333627
SH
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321300
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12327
THERAPEUTICSMD INC
COM
88338N107
166
16000
SH
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16000
0
0
THERMO FISHER SCIENTIFIC INC
COM
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18362
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125400
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4050
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COM
886547108
1122
14710
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6000
0
8710
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COM
872540109
14927
210500
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210500
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0
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COM
889478103
633
19000
SH
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10000
0
9000
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303
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0
20876
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COM
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5091
401800
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COM
896522109
2123
88400
SH
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63000
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25400
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COM
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9695
1196931
SH
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0
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COM
902653104
1386
36900
SH
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36900
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COM
90384S303
1897
10255
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0
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COM
907818108
14936
191000
SH
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161900
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29100
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COM
911363109
1465
20200
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0
9200
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COM
913017109
961
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294
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CL B
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COM
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206
6200
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6200
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COM
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643
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US CONCRETE INC
COM NEW
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353
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918204108
1986
31900
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11000
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1459
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39530
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2422
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15200
VENTAS INC
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92276F100
4509
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24200
VEREIT INC
COM
92339V100
717
90550
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12800
VERIZON COMMUNICATIONS INC
COM
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1886
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34200
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6597
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
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0
0
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SH BEN INT
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5208
52105
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5738
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2946
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27000
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7600
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633
16020
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0
16020
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COM PAR $0.01
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SH BEN INT
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727
21030
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62007
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SH
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1687
24803
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10479
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685
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963320106
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SH
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0
6200
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CL A NEW
552074700
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1425
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COM
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6271
244000
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244000
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718
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264
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COM
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COM
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1095
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SH
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CL A
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1393
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COM
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713
25000
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0
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COM
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16353
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SH
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148000
0
11400
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CL A
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332
6935
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0
0
6935