0001226886-17-000004.txt : 20170503
0001226886-17-000004.hdr.sgml : 20170503
20170503143628
ACCESSION NUMBER: 0001226886-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17808650
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
1
primary_doc.xml
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0001226886
XXXXXXXX
03-31-2017
03-31-2017
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
05-03-2017
1
451
1878447
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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31783
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COM
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286
6550
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1
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6150
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COM
00766T100
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25000
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COM
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246
1500
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57745
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14300
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COM
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26114
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714
15000
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2705
40300
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272
2100
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03074A102
229
61000
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COM
031162100
4225
25750
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032511107
11625
187500
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300000
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037411105
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037598109
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15150
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038923108
101
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NY REGISTRY SH
03938L104
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ARES CAPITAL CORP
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764100
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G0551A103
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16526
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044102101
318
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COM
053484101
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053611109
1088
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06424J103
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07203T106
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073302101
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075887109
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084680107
451
12500
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CL A
05541T101
153
13500
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COM UNIT LTD
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ADR
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SH BEN INT
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COM
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774
8926
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1
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3131
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CL A
12504L109
209
6000
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COM
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COM
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COM NEW
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17275R102
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258
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382
6000
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883
55000
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COM
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9967
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SH
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7900
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COM
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13176
294500
SH
SOLE
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283900
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10600
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COM
190632109
229
13000
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SOLE
0
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CL A COM
19625W104
42708
3308130
SH
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58144
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COM
19625X102
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388
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COM
20825C104
798
16000
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COM
209115104
1041
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CL A
21036P108
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8000
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COM
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38600
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SOLE
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COM
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223622606
157
10500
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1147
7200
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COM
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1
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COM
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SH
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1
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COM
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1
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COM
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314
25075
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COM CL V
24703L103
5053
78856
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SHS
G27823106
16219
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1
188000
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COM NEW
247361702
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COM
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4900
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1
55000
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12900
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COM
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409
17870
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1
6270
0
11600
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COM
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14533
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0
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11715
168000
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0
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COM
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2359
23100
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263534109
490
6100
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6100
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1546
18853
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COM NEW
264411505
688
26196
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0
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COM
26613Q106
5244
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1
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0
7800
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COM
267475101
2178
23428
SH
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1
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5340
EAGLE PHARMACEUTICALS INC
COM
269796108
581
7000
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SOLE
0
0
0
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COM
27579R104
284
5500
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SOLE
0
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ECOLAB INC
COM
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426
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1
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3400
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420
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0
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28176E108
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COM
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COM
29250N105
3423
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451
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COM
26875P101
6975
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0
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26884U109
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9012
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29444U700
17676
44150
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COM
29472R108
2227
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0
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29476L107
4322
69460
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SOLE
0
0
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G3198U102
396
10954
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
5435
23475
SH
SOLE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
9504
122000
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
218
3700
SH
SOLE
1
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0
3700
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COM
30161N101
1634
45400
SH
SOLE
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
265
2100
SH
SOLE
1
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0
2100
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COM
30219G108
5135
77906
SH
SOLE
1
51584
0
26322
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
3626
227464
SH
SOLE
0
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0
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COM
30225T102
1302
17500
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
2756
33611
SH
SOLE
1
20000
0
13611
FAIR ISAAC CORP
COM
303250104
1054
8171
SH
SOLE
0
0
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COM
309562106
222
5500
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SOLE
0
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CL A
30255G103
496
10000
SH
SOLE
0
0
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SH BEN INT NEW
313747206
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214
5500
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FISERV INC
COM
337738108
4947
42900
SH
SOLE
1
39000
0
3900
FLIR SYS INC
COM
302445101
2670
73600
SH
SOLE
0
0
0
FNB CORP
COM
302520101
312
21000
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
8985
120100
SH
SOLE
0
0
0
FOREST CITY REALTY TRUST
COM CL A
345605109
267
12250
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
7120
117000
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
407
7200
SH
SOLE
1
0
0
7200
GARMIN LTD
SHS
H2906T109
552
10800
SH
SOLE
0
0
0
GARRISON CAPITAL INC
COM
366554103
108
11000
SH
SOLE
0
0
0
GATX CORP
COM
361448103
2067
33900
SH
SOLE
1
23500
0
10400
GENERAC HOLDINGS INC
COM
368736104
1364
36600
SH
SOLE
1
31000
0
5600
GENERAL DYNAMICS CORP
COM
369550108
3557
19000
SH
SOLE
1
10000
0
9000
GENERAL ELECTRIC CO
COM
369604103
334
11216
SH
SOLE
1
0
0
11216
GENESEE & WYOMING INC
CL A
371559105
2796
41200
SH
SOLE
0
0
0
GEO GROUP INC
COM
36162J106
8657
186700
SH
SOLE
0
0
0
GGP INC
COM
36174X101
7640
329600
SH
SOLE
0
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
405
9824
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1060
15600
SH
SOLE
1
10300
0
5300
GLACIER BANCORP INC
COM
37637Q105
587
17300
SH
SOLE
1
0
0
17300
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
219
70000
SH
SOLE
0
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2016
69000
SH
SOLE
0
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
202
4000
SH
SOLE
0
0
0
GREAT WESTERN BANCORP INC
COM
391416104
255
6000
SH
SOLE
0
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
337
15251
SH
SOLE
0
0
0
HARRIS CORP DEL
COM
413875105
3002
26975
SH
SOLE
1
10500
0
16475
HARTFORD FINL SVCS GROUP INC
COM
416515104
1562
32500
SH
SOLE
0
0
0
HCP INC COM
COM
40414L109
528
16887
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
4181
24600
SH
SOLE
1
17000
0
7600
HERITAGE INSURANCE HOLDINGS
COM
42727J102
204
16000
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
964
20000
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
982
18000
SH
SOLE
0
0
0
HILTON GRAND VACATIONS-WI
COM
43283X105
685
23909
SH
SOLE
0
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
4659
79697
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
9896
67400
SH
SOLE
1
60200
0
7200
HOMESTREET INC
COM
43785V102
335
12000
SH
SOLE
0
0
0
HOPFED BANCORP INC
COM
439734104
272
19000
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1560
83600
SH
SOLE
1
73600
0
10000
HOSTESS BRANDS INC
CL A
44109J106
285
17985
SH
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
23
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
7094
60500
SH
SOLE
0
0
0
HUB GROUP INC
CL A
443320106
353
7602
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
603
17414
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
2185
10600
SH
SOLE
0
0
0
IBERIABANK CORP
COM
450828108
277
3500
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
2901
17000
SH
SOLE
0
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
623
50000
SH
SOLE
0
0
0
INC RESEARCH HOLDINGS INC
CL A
45329R109
380
8284
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1220
15000
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
17861
495184
SH
SOLE
1
468600
0
26584
INTERCONTINENTALEXCHANGE INC
COM
45866F104
240
4000
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1859
10673
SH
SOLE
1
0
0
10673
INTERXION HOLDING NV
SHS
N47279109
7121
180000
SH
SOLE
0
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2856
21550
SH
SOLE
1
10400
0
11150
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1202
73944
SH
SOLE
1
48444
0
25500
INTUITIVE SURGICAL INC
COM NEW
46120E602
5327
6950
SH
SOLE
1
5500
0
1450
INVITATION HOMES INC
COM
46187W107
420
19230
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
402
10000
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
604
5000
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1255
22700
SH
SOLE
1
13500
0
9200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4427
30500
SH
SOLE
1
23300
0
7200
JOHNSON & JOHNSON
COM
478160104
16429
131905
SH
SOLE
1
35530
0
96375
JONES LANG LASALLE INC
COM
48020Q107
3344
30000
SH
SOLE
0
0
0
JPMORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
1260
39000
SH
SOLE
1
0
0
39000
JPMORGAN CHASE & CO
COM
46625H100
5115
58227
SH
SOLE
1
40000
0
18227
JUST ENERGY GROUP INC
COM
48213W101
66
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
1201
14000
SH
SOLE
0
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
495
22285
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
356
20000
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
17283
239773
SH
SOLE
0
0
0
KIMCO REALTY CORP
COM
49446R109
1138
51500
SH
SOLE
0
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
19849
913000
SH
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
1177
15000
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
5149
56700
SH
SOLE
1
53000
0
3700
KROGER CO
COM
501044101
12165
412500
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
1240
7500
SH
SOLE
1
6000
0
1500
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1463
10200
SH
SOLE
1
7000
0
3200
LAKELAND BANCORP INC
COM
511637100
196
10000
SH
SOLE
0
0
0
LCI INDUSTRIES
COM
50189K103
394
3949
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
1289
25610
SH
SOLE
1
2000
0
23610
LEIDOS HOLDINGS INC
COM
525327102
11042
215925
SH
SOLE
1
201200
0
14725
LENNAR CORP
CL A
526057104
27607
539300
SH
SOLE
1
517200
0
22100
LENNAR CORP
CL B
526057302
569
13620
SH
SOLE
0
0
0
LGI HOMES INC
COM
50187T106
11058
326107
SH
SOLE
1
299507
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
721
18708
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
1165
14183
SH
SOLE
0
0
14183
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
348
3284
SH
SOLE
0
0
0
LITHIA MOTORS INC
CL A
536797103
416
4854
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
415
13677
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
950
SH
SOLE
1
200
0
750
LOWES COS INC
COM
548661107
1315
16000
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
9393
60705
SH
SOLE
1
0
0
60705
MACERICH CO
COM
554382101
2050
31828
SH
SOLE
0
0
0
MACK CALI RLTY CORP
COM
554489104
404
15000
SH
SOLE
0
0
0
MACKINAC FINANCIAL CORP
COM
554571109
178
13000
SH
SOLE
0
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
436
58000
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7050
139500
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
678
7200
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
1602
40000
SH
SOLE
0
0
0
MATRIX SERVICE CO
COM
576853105
331
20069
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
3445
55382
SH
SOLE
1
31282
0
24100
MCKESSON CORP
COM
58155Q103
14470
97600
SH
SOLE
1
87900
0
9700
MEDALLION FINANCIAL CORP
COM
583928106
106
53704
SH
SOLE
1
39804
0
13900
MEDNAX INC
COM
58502B106
4198
60500
SH
SOLE
1
46000
0
14500
MEDTRONIC INC
SHS
G5960L103
12350
153300
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINME
ADR
585464100
13238
714000
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
458
7200
SH
SOLE
1
0
0
7200
MERRIMACK PHARMACEUTICALS IN
COM
590328100
2236
726000
SH
SOLE
0
0
0
META FINANCIAL GROUP INC
COM
59100U108
493
5575
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
240
500
SH
SOLE
0
0
0
MGM MIRAGE
COM
552953101
11004
401600
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
10439
158500
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
928
6800
SH
SOLE
1
5000
0
1800
MINERVA NEUROSCIENCES INC
COM
603380106
81
10000
SH
SOLE
0
0
0
MOBILEYE NV
ORD SHS
N51488117
2972
48400
SH
SOLE
1
38700
0
9700
MOHAWK INDS INC
COM
608190104
1813
7900
SH
SOLE
1
6000
0
1900
MONDELEZ INTERN
CL A
609207105
15013
348500
SH
SOLE
0
0
0
NASDAQ INC.
COM
631103108
243
3500
SH
SOLE
0
0
0
NATIONAL RESEARCH CORP
CL B
637372301
416
10595
SH
SOLE
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
287
12000
SH
SOLE
0
0
0
NATUS MEDICAL INC
COM
639050103
216
5499
SH
SOLE
0
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
781
46007
SH
SOLE
0
0
0
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
166
26883
SH
SOLE
0
0
0
NEW YORK REIT INC
COM
64976L109
740
76382
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
14962
317183
SH
SOLE
1
294977
0
22206
NEWLINK GENETICS CORP
COM
651511107
704
29200
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
363
800
SH
SOLE
0
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
212
20000
SH
SOLE
0
0
0
Nexstar Media Group Inc
CL A
65336K103
276
3935
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
19203
149588
SH
SOLE
1
136000
0
13588
NMI HOLDINGS INC
CL A
629209305
228
20000
SH
SOLE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2472
215875
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11443
102200
SH
SOLE
0
0
0
NORTHEAST BANCORP
COM NEW
663904209
184
12000
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1048
4407
SH
SOLE
1
200
0
4207
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4606
397385
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12905
173753
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
1403
75000
SH
SOLE
0
0
0
NRG YIELD INC
CL A NEW
62942X306
11639
669300
SH
SOLE
0
0
0
NRG YIELD INC
CL C
62942X405
8930
504500
SH
SOLE
0
0
0
NVR INC
COM
62944T105
1981
940
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
518
5000
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
270
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
1133
25000
SH
SOLE
0
0
0
OCEANFIRST FINL CORP
COM
675234108
465
16500
SH
SOLE
0
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
3243
214500
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
838
25413
SH
SOLE
0
0
0
ON DECK CAPITAL INC
COM
682163100
126
25010
SH
SOLE
0
0
0
OPUS BANK
COM
684000102
202
10000
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1428
32000
SH
SOLE
0
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
112
14800
SH
SOLE
0
0
0
PARAMOUNT GROUP INC
COM
69924R108
577
35608
SH
SOLE
0
0
0
PARK HOTELS & RESORTS INC
COM
700517105
12192
474953
SH
SOLE
0
0
0
PATRICK INDUSTRIES INC
COM
703343103
543
7657
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
11828
587600
SH
SOLE
1
577200
0
10400
PEBBLEBROOK HOTEL TR
COM
70509V100
505
17300
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
1454
13000
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
11444
334513
SH
SOLE
1
312300
0
22213
PG&E CORP
COM
69331C108
285
4300
SH
SOLE
1
0
0
4300
PGT INC
COM
69336V101
161
15000
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
951
12000
SH
SOLE
0
0
0
PINNACLE FOODS INC
COM
72348P104
810
14000
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
600
7200
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16665
138600
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1314
12500
SH
SOLE
0
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
376
7000
SH
SOLE
0
0
0
PRICELINE GROUP INC
COM NEW
741503403
427
240
SH
SOLE
1
0
0
240
PRIMERICA INC.
COM
74164M108
625
7600
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2537
28236
SH
SOLE
1
10500
0
17736
PROLOGIS INC
COM
74340W103
4840
93292
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
5312
24265
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
1907
80958
SH
SOLE
0
0
0
PVH CORP
COM
693656100
208
2010
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
235
4100
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
189
10510
SH
SOLE
0
0
0
RADNET INC
COM
750491102
79
13336
SH
SOLE
1
0
0
13336
RALPH LAUREN CORP
CL A
751212101
1061
13000
SH
SOLE
0
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
8903
102000
SH
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
15405
101013
SH
SOLE
1
94900
0
6113
REGENCY CTRS CORP
COM
758849103
664
10000
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
388
1000
SH
SOLE
1
0
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12292
846000
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
3294
50000
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
764
27344
SH
SOLE
0
0
0
SCANA CORP NEW
COM
80589M102
307
4700
SH
SOLE
1
0
0
4700
SCHLUMBERGER LTD
COM
806857108
961
12300
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
286
7000
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
224
3010
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
981
10500
SH
SOLE
0
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
312
13000
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
261
11000
SH
SOLE
0
0
0
SEMGROUP CORP
CL A
81663A105
3100
86100
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
1856
16800
SH
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11104
63729
SH
SOLE
0
0
0
SHORE BANCSHARES INC
COM
825107105
226
13500
SH
SOLE
0
0
0
SI FINANCIAL GROUP INC
COM
78425V104
212
15074
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1187
8000
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23169
134679
SH
SOLE
1
130137
0
4542
SL GREEN RLTY CORP
COM
78440X101
5477
51371
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
20342
120600
SH
SOLE
1
105200
0
15400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
738
47300
SH
SOLE
1
27000
0
20300
SOUTHERN CO
COM
842587107
334
6700
SH
SOLE
1
0
0
6700
SOUTHERN NATL BANCORP OF VA
COM
843395104
237
14000
SH
SOLE
0
0
0
SPDR S&P
S&P BIOTECH
78464A870
6747
97300
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COM
78467J100
419
11841
SH
SOLE
0
0
0
STAG INDUSTRIAL INC
COM
85254J102
814
32537
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1436
24600
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
19129
847144
SH
SOLE
1
811944
0
35200
STATE STR CORP
COM
857477103
589
7400
SH
SOLE
1
0
0
7400
STERLING BANCORP
COM
85917A100
356
15000
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
408
3100
SH
SOLE
1
0
0
3100
SVB FINANCIAL GROUP
COM
78486Q101
1284
6900
SH
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
675
22000
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
248
5000
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10787
314500
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
3733
57800
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
829
25250
SH
SOLE
1
1000
0
24250
TAUBMAN CTRS INC
COM
876664103
1275
19306
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
4265
200026
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16212
217463
SH
SOLE
0
0
0
SELECT SECT SPDR TR
TECHNOLOGY
81369Y803
1439
27000
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
2073
10700
SH
SOLE
1
7500
0
3200
TERRAFORM POWER INC
CL A COM
88104R100
13397
1083000
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
1430
51058
SH
SOLE
0
0
0
TESORO CORP
COM
881609101
6533
80600
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2302
71734
SH
SOLE
1
60000
0
11734
TEXAS INSTRUMENTS INC
COM
882508104
1700
21100
SH
SOLE
1
16000
0
5100
THERAPEUTICSMD INC
COM
88338N107
86
12000
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13248
86250
SH
SOLE
1
82200
0
4050
TIFFANY & CO NEW
COM
886547108
782
8210
SH
SOLE
1
2000
0
6210
TIPTREE FINANCIAL INC
CL A
88822Q103
168
23000
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
6295
79600
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
4257
117900
SH
SOLE
1
110000
0
7900
TORTOISE PIPELINE & ENERGY F
COM
89148H108
760
36000
SH
SOLE
1
0
0
36000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1403
230000
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
205
1700
SH
SOLE
0
0
0
TRINITY INDUSTRIES INC
COM
896522109
398
15000
SH
SOLE
1
0
0
15000
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
7579
234002
SH
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
12917
1346931
SH
SOLE
0
0
0
UDR INC
COM
902653104
1338
36900
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
5063
47800
SH
SOLE
1
20200
0
27600
UNITED CMNTY BKS BLAIRSVLE GA CAP STK
COM
90984P303
360
13000
SH
SOLE
0
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
209
25000
SH
SOLE
1
16800
0
8200
UNITED RENTALS INC
COM
911363109
1526
12200
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8529
52000
SH
SOLE
0
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
18095
145400
SH
SOLE
1
136700
0
8700
UNIVEST CORP PA
COM
915271100
414
16000
SH
SOLE
0
0
0
URBAN EDGE PROPERTIES
COM
91704F104
695
26439
SH
SOLE
0
0
0
US CONCRETE INC
COM NEW
90333L201
272
4220
SH
SOLE
0
0
0
V F CORP
COM
918204108
7525
136900
SH
SOLE
1
127700
0
9200
VALLEY NATL BANCORP
COM
919794107
280
23698
SH
SOLE
0
0
0
VALSPAR CORP
COM
920355104
2818
25400
SH
SOLE
1
14000
0
11400
VENTAS INC
COM
92276F100
5159
79312
SH
SOLE
1
55712
0
23600
VEREIT INC
COM
92339V100
100
11800
SH
SOLE
1
0
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
1638
33597
SH
SOLE
1
27000
0
6597
VORNADO RLTY TR
SH BEN INT
929042109
5130
51138
SH
SOLE
1
46692
0
4446
VULCAN MATLS CO
COM
929160109
1265
10500
SH
SOLE
1
4200
0
6300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2267
27300
SH
SOLE
0
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2184
251336
SH
SOLE
0
0
0
WASHINGTON TRUST BANCORP
COM
940610108
499
10120
SH
SOLE
1
0
0
10120
WASTE CONNECTIONS INC
COM
94106B101
1385
15700
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
200
4000
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
505
15130
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
64740
1163139
SH
SOLE
1
254519
0
908620
WELLTOWER INC
COM
95040Q104
1757
24803
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
270
5500
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
12462
151000
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
449
13200
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
14597
85200
SH
SOLE
1
78600
0
6600
WILLIAM LYON HOMES
CL A NEW
552074700
11378
551771
SH
SOLE
0
0
0
WILLIAMS-SONOMA INC
COM
969904101
783
14600
SH
SOLE
1
7000
0
7600
WILLIAMS COS INC
COM
969457100
3107
105000
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
COM
974637100
369
12605
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
COM
92939U106
485
8000
SH
SOLE
0
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
608
67000
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2008
22000
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16033
131300
SH
SOLE
1
120500
0
10800
ZIONS BANCORPORATION
COM
989701107
210
5000
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
370
6935
SH
SOLE
1
0
0
6935