0001226886-16-000015.txt : 20160810
0001226886-16-000015.hdr.sgml : 20160810
20160810121213
ACCESSION NUMBER: 0001226886-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820663
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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06-30-2016
06-30-2016
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Kenneth Corrado
Chief Compliance Officer
914-251-880
Kenneth Corrado
Purchase
NY
08-10-2016
1
417
1671116
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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3M CO
COM
88579Y101
525
3000
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3000
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COM
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1381
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1
22000
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COM
00287Y109
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32433
SH
SOLE
1
20000
0
12433
ACADIA HEALTHCARE CO INC
COM
00404A109
424
7650
SH
SOLE
1
400
0
7250
AETNA INC
COM
00817Y108
1099
9000
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SOLE
0
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
282
2000
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COM
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259
48820
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0
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AIR PRODS & CHEMS INC
COM
009158106
753
5300
SH
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0
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COM
012653101
634
8000
SH
SOLE
0
0
0
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COM
014752109
6675
16312
SH
SOLE
1
7900
0
8412
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COM
015271109
5935
57328
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1
51528
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5800
ALLERGAN PLC
SHS
G0177J108
2295
9933
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0
3050
ALLY FINANCIAL INC
COM
02005N100
273
16000
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0
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CAP STK CL C
02079K107
14403
20810
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02079K305
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11785
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1
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COM SBI
02083A103
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830259
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830259
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COM SH BEN INT N
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CL B
02153W100
238
25897
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G037AX101
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25900
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023586100
6180
16500
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1
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0
4800
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024013104
1108
26114
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0
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COM
024835100
793
15000
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2544
36300
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1
26000
0
10300
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026874784
214
4038
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0
0
0
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COM
03027X100
21134
186023
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0
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COM
031100100
342
7400
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0
0
7400
AMGEN INC
COM
031162100
3941
25900
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1
18500
0
7400
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COM
032511107
6102
114600
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0
0
0
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03524A108
15538
118000
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0
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COM
03662Q105
844
9300
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0
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COM
036752103
4853
36950
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1
34300
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037347101
80
17000
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0
0
0
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COM
037411105
863
15500
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0
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037598109
827
17850
SH
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1
800
0
17050
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03762U105
750
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APPLE INC
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037833100
32334
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1
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386500
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03852U106
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0
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301500
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06424J103
231
34981
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COM
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075887109
4575
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COM
084680107
390
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CL A
05541T101
148
17000
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COM
092113109
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COM UNIT LTD
09253U108
245
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0
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COM
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148
10000
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SH
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89700
SH
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0
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112463104
3860
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0
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COM
11373M107
320
29000
SH
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117665109
394
13500
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ADR
05577E101
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470300
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SH BEN INT
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COM
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586
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141624106
516
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SH
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CARLISLE COS INC
COM
142339100
278
2628
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CASEYS GENERAL STORES INC
COM
147528103
855
6500
SH
SOLE
0
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COM
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2403
85200
SH
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156782104
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338
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COM
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794
36121
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SH BEN INT
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COM
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COM
17243V102
2370
65000
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343
3500
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1
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3500
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COM
17275R102
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CITIGROUP INC
COM NEW
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9081
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COM
C105
13226
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SH
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CME GROUP INC
COM
12572Q105
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87100
SH
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1
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CMS ENERGY CORP
COM
125896100
23907
521300
SH
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CL A
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19505
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COM
19625X102
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COM
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19000
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COM
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1079
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SOLE
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COM
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3433
38711
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0
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COM NEW
22025Y407
2556
73000
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COUSINS PPTYS INC
COM
222795106
386
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SH
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COM
12634H101
80
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COM
22410J106
2572
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COM
22822V101
3905
38500
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COM
12650T104
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304000
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CSX CORP
COM
126408103
913
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COM
229899109
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COM
126650100
25621
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COM
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COM
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COM
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3281
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COM NEW
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1205
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COM
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ADR
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COM
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COM
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29977A105
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COM
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30224P200
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303250104
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CL A
30255G103
459
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SH BEN INT NEW
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31620R303
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COM
320817109
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COM
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COM
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0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
3569
173328
SH
SOLE
0
0
0
G & K SERVICES INC
CL A
361268105
3139
41000
SH
SOLE
1
34000
0
7000
GARMIN LTD
SHS
H2906T109
458
10800
SH
SOLE
0
0
0
GARRISON CAPITAL INC
COM
366554103
121
12000
SH
SOLE
0
0
0
GATX CORP
COM
361448103
1992
45300
SH
SOLE
1
23500
0
21800
GENERAC HOLDINGS INC
COM
368736104
2171
62100
SH
SOLE
1
56000
0
6100
GENERAL ELECTRIC CO
COM
369604103
668
21216
SH
SOLE
1
0
0
21216
GENERAL GROWTH PPTYS INC
COM
370023103
2368
79400
SH
SOLE
0
0
0
GENESEE & WYOMING INC
CL A
371559105
1603
27200
SH
SOLE
0
0
0
GEO GROUP INC
COM
36162J106
17835
521800
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
8292
99400
SH
SOLE
1
93000
0
6400
GLACIER BANCORP INC
COM
37637Q105
694
26100
SH
SOLE
1
0
0
26100
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
1269
177755
SH
SOLE
0
0
0
GREEN BANCORP INC
COM
39260X100
157
18000
SH
SOLE
0
0
0
GREENBRIER COMPANIES INC
COM
393657101
824
28300
SH
SOLE
0
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
343
17025
SH
SOLE
0
0
0
HARMAN INTL INDS INC
COM
413086109
661
9200
SH
SOLE
0
0
0
HARRIS CORP DEL
COM
413875105
19156
229575
SH
SOLE
1
209900
0
19675
HARTFORD FINL SVCS GROUP INC
COM
416515104
1509
34000
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1030
31400
SH
SOLE
1
2000
0
29400
HCA HOLDINGS INC
COM
40412C101
5907
76700
SH
SOLE
0
0
0
HCP INC
COM
40414L109
1659
46887
SH
SOLE
0
0
0
HEICO CORP
CL A
422806208
430
8009
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
4433
25073
SH
SOLE
1
17000
0
8073
HEXCEL CORP NEW
COM
428291108
1166
28000
SH
SOLE
0
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
10499
465991
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
16664
130500
SH
SOLE
1
124000
0
6500
HOST HOTELS & RESORTS INC
COM
44107P104
1451
89500
SH
SOLE
1
75900
0
13600
HOVNANIAN ENTERPRISES INC
CL A
442487203
17
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
6917
60500
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
508
17414
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
14912
82900
SH
SOLE
0
0
0
ICU MEDICAL INC
COM
44930G107
308
2736
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
4562
32500
SH
SOLE
0
0
0
INC RESEARCH HOLDINGS INC
CL A
45329R109
270
7069
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
955
15000
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
9351
285084
SH
SOLE
1
258500
0
26584
INTERNATIONAL BUSINESS MACHS
COM
459200101
1812
11940
SH
SOLE
1
0
0
11940
INTL FLAVORS & FRAGRANCES
COM
459506101
2654
21050
SH
SOLE
1
10400
0
10650
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2063
53144
SH
SOLE
1
34444
0
18700
INTUITIVE SURGICAL INC
COM NEW
46120E602
4597
6950
SH
SOLE
1
5500
0
1450
INVESCO LTD
SHS
G491BT108
3882
152000
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
233
10000
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
400
5000
SH
SOLE
0
0
0
ITC HLDGS CORP
COM
465685105
1877
40100
SH
SOLE
1
34400
0
5700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4405
31170
SH
SOLE
1
23300
0
7870
JOHNSON & JOHNSON
COM
478160104
16458
135681
SH
SOLE
1
32530
0
103151
JPMORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
1241
39000
SH
SOLE
1
0
0
39000
JPMORGAN CHASE & CO
COM
46625H100
4327
69627
SH
SOLE
1
46000
0
23627
JUNIPER NETWORKS INC
COM
48203R104
877
39000
SH
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
500
13000
SH
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
64
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
7207
80000
SH
SOLE
0
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
653
34461
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
221
20000
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
15895
239773
SH
SOLE
0
0
0
KIMCO REALTY CORP
COM
49446R109
1610
51300
SH
SOLE
0
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
9285
496000
SH
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
750
15000
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
148
12000
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
13953
157700
SH
SOLE
1
154500
0
3200
KROGER CO
COM
501044101
1140
31000
SH
SOLE
0
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1342
10300
SH
SOLE
1
7000
0
3300
LAKELAND BANCORP INC
COM
511637100
148
13000
SH
SOLE
0
0
0
LEGG MASON INC
COM
524901105
1032
35000
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
21768
472200
SH
SOLE
1
449900
0
22300
LENNAR CORP
CL B
526057302
507
13620
SH
SOLE
0
0
0
LGI HOMES INC
COM
50187T106
11703
366407
SH
SOLE
1
339807
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
942
23708
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
264
2217
SH
SOLE
0
0
0
LITHIA MOTORS INC
CL A
536797103
247
3473
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
401
17058
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
670
2700
SH
SOLE
1
200
0
2500
LOWES COS INC
COM
548661107
1029
13000
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
8395
71005
SH
SOLE
1
0
0
71005
MACERICH CO
COM
554382101
2726
31928
SH
SOLE
0
0
0
MACK CALI RLTY CORP
COM
554489104
405
15000
SH
SOLE
0
0
0
MACKINAC FINANCIAL CORP
COM
554571109
121
11000
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
586
16700
SH
SOLE
0
0
0
MALLINCKRODT PLC
SHS
G5785G107
638
10494
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
13723
361500
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
1547
69300
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
3029
54700
SH
SOLE
1
25000
0
29700
MCKESSON CORP
COM
58155Q103
15193
81400
SH
SOLE
1
71200
0
10200
MEDALLION FINANCIAL CORP
COM
583928106
475
64404
SH
SOLE
1
43104
0
21300
MEDIVATION INC
COM
58501N101
302
5000
SH
SOLE
0
0
0
MEDNAX INC
COM
58502B106
6548
90400
SH
SOLE
1
57000
0
33400
MEDTRONIC INC
SHS
G5960L103
13449
155000
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
432
7500
SH
SOLE
1
0
0
7500
META FINANCIAL GROUP INC
COM
59100U108
353
6934
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1358
34100
SH
SOLE
0
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
297
6000
SH
SOLE
1
0
0
6000
MICROSOFT CORP
COM
594918104
7650
149500
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
784
6800
SH
SOLE
1
5000
0
1800
MINERVA NEUROSCIENCES INC
COM
603380106
102
10000
SH
SOLE
0
0
0
MOBILEYE NV
ORD SHS
N51488117
2132
46200
SH
SOLE
1
38000
0
8200
MOLINA HEALTHCARE INC
COM
60855R100
499
10000
SH
SOLE
0
0
0
MONDELEZ INTERN
CL A
609207105
8906
195700
SH
SOLE
0
0
0
NATIONAL BANK HOLD
CL A
633707104
326
16000
SH
SOLE
0
0
0
NATIONAL RESEARCH CORP
CL B
637372301
352
10595
SH
SOLE
0
0
0
NEW YORK REIT INC
COM
64976L109
776
83882
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
2328
47933
SH
SOLE
1
26477
0
21456
NEWLINK GENETICS CORP
COM
651511107
450
40000
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
332
800
SH
SOLE
0
0
0
NEXSTAR BROADCASTING GROUP
CL A
65336K103
486
10222
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
24970
191488
SH
SOLE
1
177500
0
13988
NMI HOLDINGS INC
CL A
629209305
230
42000
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
1443
253643
SH
SOLE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
962
120525
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8964
105300
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
980
4407
SH
SOLE
1
200
0
4207
NORTHSTAR ASSET MANAGEMEN
COM
66705Y104
1694
165872
SH
SOLE
0
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
3674
397204
SH
SOLE
1
380354
0
16850
NORTHSTAR REALTY FINANCE
COM
66704R803
12259
1072536
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13445
162953
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
1349
90000
SH
SOLE
0
0
0
NRG YIELD INC
CL A NEW
62942X306
12194
801200
SH
SOLE
0
0
0
NRG YIELD INC
CL C
62942X405
10165
652000
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
271
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
895
20000
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6853
90700
SH
SOLE
0
0
0
OCEANFIRST FINL CORP
COM
675234108
382
21000
SH
SOLE
0
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
1402
105000
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1033
30423
SH
SOLE
0
0
0
ON ASSIGNMENT INC
COM
682159108
554
15000
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
982
24000
SH
SOLE
0
0
0
ORBITAL ATK INC
COM
68557N103
6378
74908
SH
SOLE
0
0
0
PARAMOUNT GROUP INC
COM
69924R108
568
35608
SH
SOLE
0
0
0
PATRICK INDUSTRIES INC
COM
703343103
657
10892
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
15257
664200
SH
SOLE
1
650600
0
13600
PEBBLEBROOK HOTEL TR
COM
70509V100
446
17000
SH
SOLE
0
0
0
PENNYMAC FINANCIAL SERVICE
CL A
70932B101
125
10000
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
900
8500
SH
SOLE
0
0
0
PERRIGO CO Plc
SHS
G97822103
562
6200
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
11573
328681
SH
SOLE
1
306000
0
22681
PG&E CORP
COM
69331C108
403
6300
SH
SOLE
1
0
0
6300
PINNACLE FOODS INC DEL
COM
72348P104
463
10000
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
827
10200
SH
SOLE
0
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
367
6721
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1979
19000
SH
SOLE
0
0
0
PRA GROUP INC
COM
69354N106
289
11978
SH
SOLE
0
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
318
11000
SH
SOLE
0
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
203
5165
SH
SOLE
0
0
0
PRICELINE GROUP INC
COM NEW
741503403
300
240
SH
SOLE
1
0
0
240
PRIMERICA INC.
COM
74164M108
385
6728
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2458
29036
SH
SOLE
1
10500
0
18536
PROLOGIS INC
COM
74340W103
4575
93292
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
984
19300
SH
SOLE
1
1500
0
17800
PROVIDENCE SERVICE CORP
COM
743815102
223
4968
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
6419
25115
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
1426
73172
SH
SOLE
1
60976
0
12196
QUALCOMM INC
COM
747525103
1312
24500
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
141
13500
SH
SOLE
0
0
0
RADNET INC
COM
750491102
93
17336
SH
SOLE
1
0
0
17336
RAYTHEON CO
COM NEW
755111507
8607
63313
SH
SOLE
1
57800
0
5513
REGENERON PHARMACEUTICALS
COM
75886F107
1327
3800
SH
SOLE
1
2800
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14121
1659353
SH
SOLE
0
0
0
ROGERS CORP
COM
775133101
337
5514
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
2857
50400
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
977
47344
SH
SOLE
0
0
0
SCANA CORP NEW
COM
80589M102
356
4700
SH
SOLE
1
0
0
4700
SCHLUMBERGER LTD
COM
806857108
6967
88100
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
228
9000
SH
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
99
23601
SH
SOLE
0
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
202
18577
SH
SOLE
0
0
0
SEMGROUP CORP
CL A
81663A105
3464
106400
SH
SOLE
0
0
0
SHORE BANCSHARES INC
COM
825107105
159
13500
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1187
9500
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23594
108779
SH
SOLE
1
104137
0
4642
SL GREEN RLTY CORP
COM
78440X101
3872
36371
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
22837
144700
SH
SOLE
1
128800
0
15900
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
992
50600
SH
SOLE
1
27000
0
23600
SOUTHERN CO
COM
842587107
386
7200
SH
SOLE
1
0
0
7200
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
211
17400
SH
SOLE
0
0
0
STAG INDUSTRIAL INC
COM
85254J102
870
36537
SH
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
666
9000
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
17511
845144
SH
SOLE
1
809944
0
35200
STATE STR CORP
COM
857477103
6422
119100
SH
SOLE
1
108000
0
11100
STERLING BANCORP
COM
85917A100
188
12000
SH
SOLE
0
0
0
STONEGATE BANK
COM
861811107
307
9500
SH
SOLE
0
0
0
SUMMIT ST BK SANTA ROSA CALIF
COM
866264203
151
11000
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1427
15000
SH
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
452
22000
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
2665
61600
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
908
13000
SH
SOLE
0
0
0
TAUBMAN CTRS INC
COM
876664103
1418
19106
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
3710
250026
SH
SOLE
0
0
0
TCF FINL CORP
COM
872275102
145
11500
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12939
226563
SH
SOLE
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
769
18900
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
1915
10800
SH
SOLE
1
7500
0
3300
TERRAFORM POWER INC
CL A COM
88104R100
10678
979600
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
1321
51058
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16326
325027
SH
SOLE
1
312700
0
12327
THERAPEUTICSMD INC
COM
88338N107
102
12000
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12877
87150
SH
SOLE
1
83100
0
4050
TIFFANY & CO NEW
COM
886547108
886
14610
SH
SOLE
1
6000
0
8610
TJX COS INC NEW
COM
872540109
12048
156000
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
3175
118000
SH
SOLE
1
110000
0
8000
TORTOISE PIPELINE & ENERGY F
COM
89148H108
670
36000
SH
SOLE
1
0
0
36000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1736
212726
SH
SOLE
0
0
0
TRI POINTE HOMES LLC
COM
87265H109
3572
302200
SH
SOLE
0
0
0
TRINITY INDUSTRIES INC
COM
896522109
1738
93600
SH
SOLE
1
68000
0
25600
TUTOR PERINI CORP
COM
901109108
400
17000
SH
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
10246
1196931
SH
SOLE
0
0
0
UDR INC
COM
902653104
1362
36900
SH
SOLE
0
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1523
6252
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
4144
47500
SH
SOLE
1
18400
0
29100
UNITED CMNTY BKS BLAIRSVLE GA CAP STK
COM
90984P303
274
15000
SH
SOLE
0
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
152
25000
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
1839
27400
SH
SOLE
1
18000
0
9400
UNITEDHEALTH GROUP INC
COM
91324P102
7442
52706
SH
SOLE
0
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
9749
72700
SH
SOLE
1
64200
0
8500
URBAN EDGE PROPERTIES
COM
91704F104
816
27322
SH
SOLE
0
0
0
US CONCRETE INC
COM NEW
90333L201
275
4513
SH
SOLE
0
0
0
V F CORP
COM
918204108
1882
30600
SH
SOLE
1
20000
0
10600
VALLEY NATL BANCORP
COM
919794107
694
76067
SH
SOLE
1
37000
0
39067
VALSPAR CORP
COM
920355104
3090
28600
SH
SOLE
1
14000
0
14600
VENTAS INC
COM
92276F100
5826
80012
SH
SOLE
1
55712
0
24300
VEREIT INC
COM
92339V100
130
12800
SH
SOLE
1
0
0
12800
VERIZON COMMUNICATIONS INC
COM
92343V104
1541
27597
SH
SOLE
1
21000
0
6597
VIRTU FINANCIAL INC
CL A
928254101
439
24378
SH
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5224
52175
SH
SOLE
1
46642
0
5533
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2881
34600
SH
SOLE
1
27000
0
7600
WASHINGTON TRUST BANCORP
COM
940610108
1191
31420
SH
SOLE
1
11000
0
20420
WASTE CONNECTIONS INC
COM
94106B101
1398
19404
SH
SOLE
0
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
5911
349780
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
618
15130
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
55200
1166274
SH
SOLE
1
259219
0
907055
WELLTOWER INC
COM
95040Q104
1889
24803
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
7396
156500
SH
SOLE
0
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
541
12610
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
3191
107200
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
7932
47600
SH
SOLE
1
41000
0
6600
WILLIAM LYON HOMES
CL A NEW
552074700
8895
551771
SH
SOLE
0
0
0
WILLIAMS-SONOMA INC
COM
969904101
2831
54300
SH
SOLE
1
42000
0
12300
WILLIAMS COS INC DEL
COM
969457100
1784
82500
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
COM
92939U106
522
8000
SH
SOLE
0
0
0
WP GLIMCHER INC
COM
92939N102
2814
251486
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1102
22000
SH
SOLE
0
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
683
25000
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16035
133200
SH
SOLE
1
122000
0
11200
ZOETIS INC
CL A
98978V103
329
6935
SH
SOLE
1
0
0
6935