0001226886-17-000005.txt : 20170802
0001226886-17-000005.hdr.sgml : 20170802
20170802165139
ACCESSION NUMBER: 0001226886-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 171000868
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
06-30-2017
06-30-2017
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
08-02-2017
1
445
1871914
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2017-6.xml
3M CO
COM
88579Y101
625
3000
SH
SOLE
1
0
0
3000
ABBOTT LABS
COM
002824100
614
12633
SH
SOLE
1
0
0
12633
ABBVIE INC
COM
00287Y109
2305
31783
SH
SOLE
1
20000
0
11783
ACADIA HEALTHCARE CO INC
COM
00404A109
319
6450
SH
SOLE
1
400
0
6050
ACUITY BRANDS INC
COM
00508Y102
1016
5000
SH
SOLE
5000
0
0
AETNA INC
COM
00817Y108
9413
62000
SH
SOLE
62000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
207
1250
SH
SOLE
1250
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
239
33245
SH
SOLE
33245
0
0
AIR PRODS & CHEMS INC
COM
009158106
1474
10300
SH
SOLE
10300
0
0
ALARM.COM HOLDINGS INC
COM
011642105
446
11861
SH
SOLE
11861
0
0
ALBEMARLE CORP
COM
012653101
2654
25150
SH
SOLE
1
15200
0
9950
ALEXANDERS INC
COM
014752109
6230
14782
SH
SOLE
1
7900
0
6882
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
6340
52628
SH
SOLE
1
47028
0
5600
ALLEGIANCE BANCSHARES INC
COM
01748H107
211
5500
SH
SOLE
5500
0
0
ALLERGAN PLC
SHS
G0177J108
1398
5750
SH
SOLE
1
4000
0
1750
ALLETE INC
COM NEW
018522300
311
4334
SH
SOLE
4334
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
2910
55000
SH
SOLE
55000
0
0
ALLSTATE CORP
COM
020002101
254
2870
SH
SOLE
2870
0
0
ALPHABET INC
CAP STK CL A
02079K305
10817
11635
SH
SOLE
1
10100
0
1535
ALPHABET INC
CAP STK CL C
02079K107
18765
20650
SH
SOLE
1
19124
0
1526
ALPINE GLOBAL PREMIER PROPERTIES FUND
COM SBI
02083A103
6215
980312
SH
SOLE
1
2
0
980310
ALPINE TOTAL DYNAMIC DIVID FD
COM SH BEN INT N
021060207
4207
484076
SH
SOLE
1
117
0
483959
ALTISOURCE RESIDENTI
CL B
02153W100
3777
291878
SH
SOLE
291878
0
0
AMBARELLA INC
SHS
G037AX101
1160
23900
SH
SOLE
23900
0
0
AMERCO
COM
023586100
5692
15550
SH
SOLE
1
11300
0
4250
AMERICAN ASSETS TRUST INC
COM
024013104
1029
26114
SH
SOLE
26114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
710
15000
SH
SOLE
15000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1709
24600
SH
SOLE
1
18000
0
6600
AMERICAN INTL GROUP INC
COM NEW
026874784
221
3538
SH
SOLE
3538
0
0
AMERICAN TOWER CORP
COM
03027X100
14383
108700
SH
SOLE
108700
0
0
AMERICAN WOODMARK CORP
COM
030506109
310
3248
SH
SOLE
3248
0
0
AMERIPRISE FINL INC
COM
03076C106
267
2100
SH
SOLE
1
2100
0
2100
AMERISERV FINANCIAL INC
COM
03074A102
253
61000
SH
SOLE
61000
0
0
AMGEN INC
COM
031162100
4435
25750
SH
SOLE
1
19500
0
6250
ANSYS INC
COM
03662Q105
1132
9300
SH
SOLE
9300
0
0
ANTHEM INC
COM
036752103
6938
36877
SH
SOLE
1
34300
0
2577
APACHE CORP
COM
037411105
6739
140600
SH
SOLE
1
136000
0
4600
APOGEE ENTERPRISES INC
COM
037598109
1248
21950
SH
SOLE
1
7600
0
14350
APPLE INC
COM
037833100
44604
309710
SH
SOLE
1
306700
0
3010
APPLIED MATLS INC
COM
038222105
15392
372600
SH
SOLE
372600
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1298
21000
SH
SOLE
21000
0
0
ARBOR REALTY TRUST INC
COM
038923108
1822
218500
SH
SOLE
218500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7046
309999
SH
SOLE
309999
0
0
ARES CAPITAL CORP
COM
04010L103
12516
764100
SH
SOLE
764100
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
309
30000
SH
SOLE
30000
0
0
AT&T INC
COM
00206R102
1934
51252
SH
SOLE
1
39000
0
12252
ATLANTICA YIELD PLC
SHS
G0751N103
1690
79100
SH
SOLE
79100
0
0
AVALONBAY CMNTYS INC
COM
053484101
4924
25625
SH
SOLE
25625
0
0
AVERY DENNISON CORP
COM
053611109
2156
24400
SH
SOLE
1
13600
0
10800
BAKER HUGHES INC
COM
057224107
20877
383000
SH
SOLE
383000
0
0
BANK COMM HLDGS
COM
06424J103
166
15000
SH
SOLE
15000
0
0
BANK MUTUAL CORP
COM
063750103
146
16000
SH
SOLE
16000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
34940
1440229
SH
SOLE
1
1333615
0
106614
BANK OF NEW YORK MELLON CORP
COM
064058100
1789
35066
SH
SOLE
1
4500
0
30566
BANK OF THE OZARKS
COM
063904106
1804
38500
SH
SOLE
1
29500
0
9000
BANKUNITED INC
COM
06652K103
236
7000
SH
SOLE
7000
0
0
BANNER CORPORATION
COM NEW
06652V208
311
5500
SH
SOLE
5500
0
0
BAY BANCORP INC
COM
07203T106
190
25000
SH
SOLE
25000
0
0
BECTON DICKINSON & CO
COM
075887109
5888
30178
SH
SOLE
1
22000
0
8178
BERKSHIRE HILLS BANCORP INC
COM
084680107
527
15000
SH
SOLE
15000
0
0
BGC PARTNERS INC
CL A
05541T101
171
13500
SH
SOLE
13500
0
0
BLACKBERRY LTD
COM
09228F103
190
19000
SH
SOLE
19000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11622
348500
SH
SOLE
348500
0
0
BON-TON STORES INC
COM
09776J101
5
10760
SH
SOLE
1
0
0
10760
BOSTON PROPERTIES INC
COM
101121101
11436
92961
SH
SOLE
1
88611
0
4350
BP PLC
SPONSORED ADR
055622104
936
27000
SH
SOLE
27000
0
0
BROADCOM LTD
SHS
Y09827109
19926
85500
SH
SOLE
1
83400
0
2100
BROOKDALE SR LIVING INC
COM
112463104
2207
150000
SH
SOLE
150000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
175
12000
SH
SOLE
12000
0
0
BRYN MAWR BANK CORP
COM
117665109
531
12500
SH
SOLE
12500
0
0
BT GROUP PLC
ADR
05577E101
11126
573200
SH
SOLE
573200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3805
44500
SH
SOLE
44500
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
16596
103200
SH
SOLE
103200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
737
8926
SH
SOLE
1
1000
0
7926
CARLISLE COS INC
COM
142339100
251
2628
SH
SOLE
1
0
0
2628
CARTER'S INC
COM
146229109
13877
156006
SH
SOLE
156006
0
0
CATHAY GENERAL BANCORP
COM
149150104
2954
77850
SH
SOLE
1
34000
0
43850
CBL & ASSOC PPTYS INC
COM
124830100
5329
632191
SH
SOLE
632191
0
0
CBS CORP NEW
CL B
124857202
1403
22000
SH
SOLE
22000
0
0
CELGENE CORP
COM
151020104
1104
8500
SH
SOLE
8500
0
0
CENTENE CORP
COM
15135B101
320
4000
SH
SOLE
4000
0
0
CENTERSTATE BANKS INC
COM
15201P109
447
18000
SH
SOLE
18000
0
0
CERNER CORP
COM
156782104
931
14000
SH
SOLE
14000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
658
6509
SH
SOLE
6509
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
479
13800
SH
SOLE
13800
0
0
CHATHAM LODGING TR
COM
16208T102
597
29696
SH
SOLE
29696
0
0
CHEVRON CORP NEW
COM
166764100
10129
97086
SH
SOLE
1
92300
0
4786
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
1571
105000
SH
SOLE
105000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1321
34000
SH
SOLE
34000
0
0
CINTAS CORP
COM
172908105
340
2700
SH
SOLE
1
0
0
2700
CISCO SYS INC
COM
17275R102
11130
355600
SH
SOLE
355600
0
0
CITIGROUP INC
COM NEW
172967424
19042
284725
SH
SOLE
284725
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
19267
540000
SH
SOLE
540000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
281
3000
SH
SOLE
3000
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
969
74000
SH
SOLE
74000
0
0
CME GROUP INC
COM
12572Q105
10508
83900
SH
SOLE
1
76000
0
7900
CMS ENERGY CORP
COM
125896100
11493
248500
SH
SOLE
1
237900
0
10600
COASTWAY BANCORP INC
COM
190632109
267
13000
SH
SOLE
13000
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
38849
2757198
SH
SOLE
1
2699054
0
58144
COMCAST CORP NEW
CL A
20030N101
15265
392222
SH
SOLE
392222
0
0
COMERICA INC
COM
200340107
1799
24562
SH
SOLE
1
4000
0
20562
CONAGRA FOODS INC
COM
205887102
894
25000
SH
SOLE
25000
0
0
CONNECTONE BANCORP INC
COM
20786W107
383
17000
SH
SOLE
17000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1084
13410
SH
SOLE
1
0
0
13410
CONSTELLATION BRANDS INC
CL A
21036P108
1046
5400
SH
SOLE
5400
0
0
CORECIVIC INC
COM
21871N101
822
29800
SH
SOLE
29800
0
0
CORESITE REALTY CORP
COM
21870Q105
6902
66671
SH
SOLE
66671
0
0
COUSINS PPTYS INC
COM
222795106
326
37087
SH
SOLE
37087
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1204
7200
SH
SOLE
7200
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2915
29100
SH
SOLE
29100
0
0
CSRA INC
COM
12650T104
11414
359510
SH
SOLE
359510
0
0
CSX CORP
COM
126408103
1091
20000
SH
SOLE
20000
0
0
CVS CAREMARK CORPORATION
COM
126650100
17814
221406
SH
SOLE
1
218500
0
2906
CYRUSONE INC
COM
23283R100
24283
435569
SH
SOLE
1
426669
0
8900
D R HORTON INC
COM
23331A109
11630
336426
SH
SOLE
1
310000
0
26426
DDR CORP
COM
23317H102
227
25075
SH
SOLE
1
25075
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4819
78856
SH
SOLE
78856
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
18108
206600
SH
SOLE
1
193000
0
13600
DELTA AIR LINES INC
COM NEW
247361702
9490
176600
SH
SOLE
176600
0
0
DELUXE CORP
COM
248019101
4551
65750
SH
SOLE
1
55000
0
10750
DESCARTES SYSTEMS GRP/THE
COM
249906108
389
15970
SH
SOLE
15970
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12549
111100
SH
SOLE
1
99500
0
11600
DISCOVER FINL SVCS
COM
254709108
9674
155550
SH
SOLE
155550
0
0
DISH NETWORK CORP.
CL A
25470M109
1487
23700
SH
SOLE
23700
0
0
DOLLAR GENERAL CORP
COM
256677105
6488
90000
SH
SOLE
90000
0
0
DOUGLAS EMMETT INC
COM
25960P109
2197
57509
SH
SOLE
57509
0
0
DTE ENERGY COMPANY
COM
233331107
1788
16900
SH
SOLE
16900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
375
4650
SH
SOLE
1
0
0
4650
DUKE ENERGY CORP NEW
COM NEW
26441C204
305
3653
SH
SOLE
1
0
0
3653
DUKE REALTY CORP
COM NEW
264411505
732
26196
SH
SOLE
26196
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2119
34652
SH
SOLE
1
26852
0
7800
DYCOM INDUSTRIES INC
COM
267475101
4917
54928
SH
SOLE
1
43888
0
11040
EAGLE PHARMACEUTICALS INC
COM
269796108
552
7000
SH
SOLE
7000
0
0
EAST WEST BANCORP INC
COM
27579R104
322
5500
SH
SOLE
5500
0
0
ECOLAB INC
COM
278865100
451
3400
SH
SOLE
1
0
0
3400
EDUCATION REALTY TRUST INC
COM NEW
28140H203
472
12183
SH
SOLE
12183
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2402
20312
SH
SOLE
20312
0
0
EMPIRE STATE REALTY TRUST IN
CL A
292104106
944
45455
SH
SOLE
45455
0
0
ENBRIDGE INC
COM
29250N105
13364
335696
SH
SOLE
335696
0
0
ENBRIDGE INC
COM
29250N105
2956
74200
SH
SOLE
74200
0
0
ENTERCOM COMMUNICATIONS
CL A
293639100
414
40000
SH
SOLE
40000
0
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ENTERPRISE FINANCIAL SERVICE
COM
293712105
434
10635
SH
SOLE
10635
0
0
EOG RESOURCES INC
COM
26875P101
6472
71500
SH
SOLE
71500
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
648
9012
SH
SOLE
9012
0
0
EQUINIX INC
COM PAR $0.001
29444U700
18883
44000
SH
SOLE
44000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2495
28900
SH
SOLE
28900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4500
68360
SH
SOLE
68360
0
0
ESSENT GROUP LTD
COM
G3198U102
307
8254
SH
SOLE
8254
0
0
ESSEX PPTY TR INC
COM
297178105
5960
23165
SH
SOLE
23165
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
8601
122000
SH
SOLE
122000
0
0
EVERSOURCE ENERGY
COM
30040W108
225
3700
SH
SOLE
1
0
0
3700
EXPEDIA INC DEL
COM NEW
30212P303
313
2100
SH
SOLE
1
0
0
2100
EXPRESS SCRIPTS INC
COM
30219G108
4974
77906
SH
SOLE
51584
0
26322
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
4404
227464
SH
SOLE
227464
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1365
17500
SH
SOLE
17500
0
0
EXXON MOBIL CORP
COM
30231G102
2495
30911
SH
SOLE
1
15000
0
15911
FAIR ISAAC CORP
COM
303250104
977
7010
SH
SOLE
7010
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
549
11500
SH
SOLE
11500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1529
12100
SH
SOLE
12100
0
0
FEDEX CORP COM
COM
31428X106
26710
122900
SH
SOLE
1
111400
0
11500
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
224
5000
SH
SOLE
5000
0
0
FIRST MERCHANTS CORP
COM
320817109
361
9000
SH
SOLE
9000
0
0
FIRSTENERGY CORP
COM
337932107
8424
288900
SH
SOLE
1
277800
0
11100
FISERV INC
COM
337738108
5248
42900
SH
SOLE
1
39000
0
3900
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
9594
650000
SH
SOLE
650000
0
0
FLIR SYS INC
COM
302445101
2551
73600
SH
SOLE
73600
0
0
FNB CORP PA
COM
302520101
312
22000
SH
SOLE
22000
0
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FOREST CITY REALTY TRUST
COM CL A
345605109
242
10000
SH
SOLE
10000
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
7633
117000
SH
SOLE
117000
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
392
9500
SH
SOLE
9500
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
155
24800
SH
SOLE
24800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
412
7200
SH
SOLE
1
0
0
7200
GARMIN LTD
SHS
H2906T109
551
10800
SH
SOLE
10800
0
0
GARRISON CAPITAL INC
COM
366554103
165
20000
SH
SOLE
20000
0
0
GATX CORP
COM
361448103
2179
33900
SH
SOLE
1
23500
0
10400
GENERAC HOLDINGS INC
COM
368736104
1322
36600
SH
SOLE
1
31000
0
5600
GENERAL DYNAMICS CORP
COM
369550108
3764
19000
SH
SOLE
1
10000
0
9000
GENERAL ELECTRIC CO
COM
369604103
1005
37216
SH
SOLE
1
26000
0
11216
GENESEE & WYOMING INC
CL A
371559105
2688
39300
SH
SOLE
39300
0
0
GEO GROUP INC
COM
36162J106
7945
268700
SH
SOLE
268700
0
0
GGP INC
COM
36174X101
9330
396000
SH
SOLE
396000
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
461
12924
SH
SOLE
12924
0
0
GILEAD SCIENCES INC
COM
375558103
1104
15600
SH
SOLE
1
10300
0
5300
GLACIER BANCORP INC
COM
37637Q105
586
16000
SH
SOLE
1
0
0
16000
GREAT PLAINS ENERGY INC
COM
391164100
1113
38000
SH
SOLE
38000
0
0
GREAT WESTERN BANCORP INC
COM
391416104
245
6000
SH
SOLE
6000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
371
17751
SH
SOLE
17751
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
266
3000
SH
SOLE
3000
0
0
HARRIS CORP DEL
COM
413875105
2942
26975
SH
SOLE
1
10500
0
16475
HARTFORD FINL SVCS GROUP INC
COM
416515104
1419
27000
SH
SOLE
27000
0
0
HCP INC
COM
40414L109
540
16887
SH
SOLE
16887
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
705
30000
SH
SOLE
30000
0
0
HELMERICH & PAYNE
COM
423452101
7211
132700
SH
SOLE
132700
0
0
HENRY SCHEIN INC
COM
806407102
4502
24600
SH
SOLE
1
17000
0
7600
HERITAGE INSURANCE HOLDINGS
COM
42727J102
260
20000
SH
SOLE
20000
0
0
HEXCEL CORP NEW
COM
428291108
1214
23000
SH
SOLE
23000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
4929
79697
SH
SOLE
79697
0
0
HOME DEPOT INC
COM
437076102
10339
67400
SH
SOLE
1
60200
0
7200
HOMESTREET INC
COM
43785V102
332
12000
SH
SOLE
12000
0
0
HOPFED BANCORP INC
COM
439734104
272
19000
SH
SOLE
19000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1500
82100
SH
SOLE
1
72100
0
10000
HOSTESS BRANDS INC
CL A
44109J106
462
28685
SH
SOLE
28685
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
28
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
7370
60000
SH
SOLE
60000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
537
15714
SH
SOLE
15714
0
0
HUMANA INC
COM
444859102
2551
10600
SH
SOLE
10600
0
0
IBERIABANK CORP
COM
450828108
367
4500
SH
SOLE
4500
0
0
ILLUMINA INC
COM
452327109
2950
17000
SH
SOLE
17000
0
0
INC RESEARCH HOLDINGS INC
CL A
45329R109
485
8284
SH
SOLE
8284
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1371
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
16708
495184
SH
SOLE
1
468600
0
26584
INTERCONTINENTALEXCHANGE INC
COM
45866F104
264
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1088
7073
SH
SOLE
1
0
0
7073
INTERXION HOLDING NV
SHS
N47279109
8240
180000
SH
SOLE
180000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2909
21550
SH
SOLE
1
10400
0
11150
INTRA-CELLULAR THERAPIES INC
COM
46116X101
913
73544
SH
SOLE
1
48444
0
25100
INTUITIVE SURGICAL INC
COM NEW
46120E602
6501
6950
SH
SOLE
1
5500
0
1450
INVITATION HOMES INC
COM
46187W107
416
19230
SH
SOLE
19230
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
509
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
726
5000
SH
SOLE
5000
0
0
ISHARES
20 YR TR BD ETF
464287432
250
2000
SH
SOLE
2000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1235
22700
SH
SOLE
1
13500
0
9200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4432
28500
SH
SOLE
1
23300
0
5200
JOHNSON & JOHNSON
COM
478160104
17730
134022
SH
SOLE
1
35530
0
98492
JONES LANG LASALLE INC
COM
48020Q107
3750
30000
SH
SOLE
30000
0
0
JPMORGAN
ALERIAN ML ETN
46625H365
1158
39000
SH
SOLE
1
0
0
39000
JPMORGAN CHASE & CO
COM
46625H100
5322
58227
SH
SOLE
1
40000
0
18227
JUST ENERGY GROUP INC
COM
48213W101
55
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
1402
13400
SH
SOLE
13400
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
482
25285
SH
SOLE
25285
0
0
KEYCORP NEW
COM
493267108
375
20000
SH
SOLE
20000
0
0
KILROY RLTY CORP
COM
49427F108
17944
238773
SH
SOLE
238773
0
0
KIMCO REALTY CORP
COM
49446R109
918
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
17254
900500
SH
SOLE
900500
0
0
KITE PHARMA INC
COM
49803L109
1451
14000
SH
SOLE
14000
0
0
KRAFT HEINZ CO/THE
COM
500754106
4856
56700
SH
SOLE
1
53000
0
3700
KROGER CO
COM
501044101
583
25000
SH
SOLE
25000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
1253
7500
SH
SOLE
1
6000
0
1500
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1572
10200
SH
SOLE
1
7000
0
3200
LCI INDUSTRIES
COM
50189K103
404
3949
SH
SOLE
3949
0
0
LEGGETT & PLATT INC
COM
524660107
1340
25510
SH
SOLE
1
2000
0
23510
LEIDOS HOLDINGS INC
COM
525327102
11161
215925
SH
SOLE
1
201200
0
14725
LENNAR CORP
CL A
526057104
28729
538800
SH
SOLE
1
516700
0
22100
LENNAR CORP
CL B
526057302
612
13620
SH
SOLE
13620
0
0
LGI HOMES INC
COM
50187T106
9254
230307
SH
SOLE
1
203707
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
762
18708
SH
SOLE
18708
0
0
LIFE STORAGE INC
COM
53223X107
1051
14183
SH
SOLE
1
5300
0
8883
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
399
3284
SH
SOLE
3284
0
0
LITHIA MOTORS INC
CL A
536797103
457
4854
SH
SOLE
4854
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
236
6777
SH
SOLE
6777
0
0
LOCKHEED MARTIN CORP
COM
539830109
264
950
SH
SOLE
1
200
0
750
LOWES COS INC
COM
548661107
1240
16000
SH
SOLE
16000
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
229
4006
SH
SOLE
4006
0
0
M & T BK CORP
COM
55261F104
8795
54305
SH
SOLE
1
0
0
54305
MACERICH CO
COM
554382101
1796
30928
SH
SOLE
30928
0
0
MACK CALI RLTY CORP
COM
554489104
407
15000
SH
SOLE
15000
0
0
MACKINAC FINANCIAL CORP
COM
554571109
196
14000
SH
SOLE
14000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
310
63070
SH
SOLE
63070
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4448
85000
SH
SOLE
85000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
722
7200
SH
SOLE
7200
0
0
MASTEC INC
COM
576323109
1242
27500
SH
SOLE
27500
0
0
MATRIX SERVICE CO
COM
576853105
112
12010
SH
SOLE
12010
0
0
MATTEL INC
COM
577081102
215
10000
SH
SOLE
1
0
0
10000
MAXIMUS INC
COM
577933104
425
6782
SH
SOLE
6782
0
0
MCKESSON CORP
COM
58155Q103
16059
97600
SH
SOLE
1
87900
0
9700
MEDALLION FINANCIAL CORP
COM
583928106
128
53704
SH
SOLE
1
39804
0
13900
MEDNAX INC
COM
58502B106
3652
60500
SH
SOLE
1
46000
0
14500
MEDTRONIC INC
SHS
G5960L103
13694
154300
SH
SOLE
154300
0
0
MELCO RESORTS & ENTERT
ADR
585464100
10574
471000
SH
SOLE
471000
0
0
MERCK & CO INC
COM
58933Y105
647
10100
SH
SOLE
1
0
0
10100
META FINANCIAL GROUP INC
COM
59100U108
496
5575
SH
SOLE
5575
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
294
500
SH
SOLE
500
0
0
MGM MIRAGE
COM
552953101
12360
395000
SH
SOLE
395000
0
0
MICROSOFT CORP
COM
594918104
10953
158900
SH
SOLE
1
155500
0
3400
MIDDLEBY CORP
COM
596278101
826
6800
SH
SOLE
1
5000
0
1800
MIDWESTONE FINANCIAL GROUP I
COM
598511103
203
6000
SH
SOLE
6000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
177
20000
SH
SOLE
20000
0
0
MOBILEYE NV
ORD SHS
N51488117
3033
48300
SH
SOLE
1
38700
0
9600
MOHAWK INDS INC
COM
608190104
2030
8400
SH
SOLE
1
6000
0
2400
MONDELEZ INTERN
CL A
609207105
15052
348500
SH
SOLE
348500
0
0
MYOMO INC
COM
62857J102
163
15000
SH
SOLE
15000
0
0
NASDAQ INC.
COM
631103108
250
3500
SH
SOLE
3500
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2637
41983
SH
SOLE
41983
0
0
NATIONAL RESEARCH CORP
CL B
637372301
503
10595
SH
SOLE
10595
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
277
12000
SH
SOLE
12000
0
0
NATUS MEDICAL INC
COM
639050103
332
8899
SH
SOLE
8899
0
0
NEWELL BRANDS INC
COM
651229106
15766
294033
SH
SOLE
1
271977
0
22056
NEWLINK GENETICS CORP
COM
651511107
215
29200
SH
SOLE
29200
0
0
NEWMARKET CORP
COM
651587107
368
800
SH
SOLE
800
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
158
15000
SH
SOLE
15000
0
0
NEXSTAR MEDIA GR
CL A
65336K103
235
3935
SH
SOLE
3935
0
0
NEXTERA ENERGY INC
COM
65339F101
20345
145188
SH
SOLE
1
131600
0
13588
NIC INC
COM
62914B100
275
14500
SH
SOLE
14500
0
0
NMI HOLDINGS INC
CL A
629209305
252
22000
SH
SOLE
22000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3441
243875
SH
SOLE
243875
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12182
100100
SH
SOLE
100100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1131
4407
SH
SOLE
1
200
0
4207
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
5039
397385
SH
SOLE
397385
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14432
172900
SH
SOLE
172900
0
0
NRG ENERGY INC
COM NEW
629377508
603
35000
SH
SOLE
35000
0
0
NRG YIELD INC
CL A NEW
62942X306
10741
629600
SH
SOLE
629600
0
0
NRG YIELD INC
CL C
62942X405
7163
407000
SH
SOLE
407000
0
0
NUCOR CORP
COM
670346105
764
13200
SH
SOLE
13200
0
0
NVR INC
COM
62944T105
2266
940
SH
SOLE
940
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
219
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
1165
25000
SH
SOLE
25000
0
0
OCEANFIRST FINL CORP
COM
675234108
447
16500
SH
SOLE
16500
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
1739
117000
SH
SOLE
117000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
839
25413
SH
SOLE
25413
0
0
ON DECK CAPITAL INC
COM
682163100
163
35010
SH
SOLE
35010
0
0
OPUS BANK
COM
684000102
278
11500
SH
SOLE
11500
0
0
ORACLE CORP
COM
68389X105
1604
32000
SH
SOLE
32000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
113
12800
SH
SOLE
12800
0
0
PARAMOUNT GROUP INC
COM
69924R108
570
35608
SH
SOLE
35608
0
0
PARK HOTELS & RESORTS INC-WI
COM
700517105
12805
474953
SH
SOLE
474953
0
0
PATRICK INDUSTRIES INC
COM
703343103
510
7000
SH
SOLE
7000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
13260
556200
SH
SOLE
1
546800
0
9400
PEBBLEBROOK HOTEL TR
COM
70509V100
493
15300
SH
SOLE
15300
0
0
PEPSICO INC
COM
713448108
1501
13000
SH
SOLE
13000
0
0
PFIZER INC
COM
717081103
11236
334513
SH
SOLE
1
312300
0
22213
PG&E CORP
COM
69331C108
285
4300
SH
SOLE
1
0
0
4300
PGT INC
COM
69336V101
192
15000
SH
SOLE
15000
0
0
PHILLIPS 66
COM
718546104
1034
12500
SH
SOLE
12500
0
0
PINNACLE FOODS INC
COM
72348P104
475
8000
SH
SOLE
8000
0
0
PINNACLE WEST CAP CORP
COM
723484101
613
7200
SH
SOLE
7200
0
0
PLUG POWER INC
COM NEW
72919P202
41
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17307
138600
SH
SOLE
138600
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
304
6655
SH
SOLE
6655
0
0
PPG INDS INC
COM
693506107
2397
21800
SH
SOLE
1
12000
0
9800
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
374
7000
SH
SOLE
7000
0
0
PRICELINE GROUP INC
COM NEW
741503403
449
240
SH
SOLE
1
0
0
240
PROCTER & GAMBLE CO
COM
742718109
2504
28736
SH
SOLE
1
11000
0
17736
PROLOGIS INC
COM
74340W103
5295
90292
SH
SOLE
90292
0
0
PUBLIC STORAGE
COM
74460D109
4977
23865
SH
SOLE
23865
0
0
PULTE GROUP INC
COM
745867101
1858
75758
SH
SOLE
75758
0
0
PVH CORP
COM
693656100
230
2010
SH
SOLE
2010
0
0
QTS REALTY TRUST INC
COM CL A
74736A103
5756
110000
SH
SOLE
110000
0
0
RADIAN GROUP INC
COM
750236101
188
11510
SH
SOLE
11510
0
0
RADNET INC
COM
750491102
78
10000
SH
SOLE
1
0
0
10000
RANDGOLD RESOURCES LTD
ADR
752344309
9067
102500
SH
SOLE
102500
0
0
RAYTHEON CO
COM NEW
755111507
16312
101013
SH
SOLE
1
94900
0
6113
REGENCY CTRS CORP
COM
758849103
626
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
491
1000
SH
SOLE
1
0
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11361
776000
SH
SOLE
776000
0
0
ROSS STORES INC
COM
778296103
2887
50000
SH
SOLE
50000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
659
27344
SH
SOLE
27344
0
0
SCHLUMBERGER LTD
COM
806857108
1435
21800
SH
SOLE
21800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
344
8000
SH
SOLE
8000
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
209
3010
SH
SOLE
3010
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
671
7500
SH
SOLE
7500
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
337
14000
SH
SOLE
14000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
271
11000
SH
SOLE
11000
0
0
SEMGROUP CORP
CL A
81663A105
3100
114800
SH
SOLE
114800
0
0
SEMPRA ENERGY
COM
816851109
1703
15100
SH
SOLE
15100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13503
81700
SH
SOLE
81700
0
0
SHORE BANCSHARES INC
COM
825107105
222
13500
SH
SOLE
13500
0
0
SI FINANCIAL GROUP INC
COM
78425V104
209
13000
SH
SOLE
13000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1148
8000
SH
SOLE
8000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21412
132367
SH
SOLE
1
128537
0
3830
SL GREEN RLTY CORP
COM
78440X101
5403
51071
SH
SOLE
51071
0
0
SMUCKER J M CO
COM NEW
832696405
947
8000
SH
SOLE
8000
0
0
SNAP ON INC
COM
833034101
19189
121450
SH
SOLE
1
106200
0
15250
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
946
47300
SH
SOLE
1
27000
0
20300
SOUTHERN CO
COM
842587107
306
6400
SH
SOLE
1
0
0
6400
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
246
14000
SH
SOLE
14000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7510
97300
SH
SOLE
97300
0
0
SS&C INC TECHNOLOGIES HOLDINGS
COM
78467J100
455
11841
SH
SOLE
11841
0
0
STAG INDUSTRIAL INC
COM
85254J102
898
32537
SH
SOLE
32537
0
0
STARBUCKS CORP
COM
855244109
1085
18600
SH
SOLE
18600
0
0
STARWOOD PPTY TR INC
COM
85571B105
18934
845644
SH
SOLE
1
810444
0
35200
STARWOOD WAYPOINT HOMES
COM
19625X102
6570
191500
SH
SOLE
191500
0
0
STATE STR CORP
COM
857477103
511
5700
SH
SOLE
1
0
0
5700
STERLING BANCORP
COM
85917A100
349
15000
SH
SOLE
15000
0
0
STONEGATE BANK
COM
861811107
346
7500
SH
SOLE
7500
0
0
STRYKER CORP
COM
863667101
430
3100
SH
SOLE
1
0
0
3100
SUMMIT MATERIALS INC
CL A
86614U100
254
8800
SH
SOLE
8800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1213
6900
SH
SOLE
6900
0
0
SYMANTEC CORP
COM
871503108
1158
41000
SH
SOLE
41000
0
0
SYNAPTICS INC
COM
87157D109
259
5000
SH
SOLE
5000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9557
320500
SH
SOLE
320500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
881
25200
SH
SOLE
1
1000
0
24200
TAUBMAN CTRS INC
COM
876664103
1138
19106
SH
SOLE
19106
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
4803
200026
SH
SOLE
200026
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17110
217463
SH
SOLE
217463
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1477
27000
SH
SOLE
27000
0
0
TELEFLEX INC
COM
879369106
2223
10700
SH
SOLE
7500
0
3200
TERRAFORM POWER INC
CL A COM
88104R100
14347
1195600
SH
SOLE
1
1195600
0
0
TERRENO RLTY CORP
COM
88146M101
1719
51058
SH
SOLE
51058
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2383
71734
SH
SOLE
1
60000
0
11734
TEXAS INSTRUMENTS INC
COM
882508104
1831
23800
SH
SOLE
1
18500
0
5300
THERAPEUTICSMD INC
COM
88338N107
63
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15048
86250
SH
SOLE
1
82200
0
4050
TIFFANY & CO NEW
COM
886547108
761
8110
SH
SOLE
2000
0
6110
TIPTREE FINANCIAL INC
CL A
88822Q103
106
15000
SH
SOLE
15000
0
0
TJX COS INC NEW
COM
872540109
8300
115000
SH
SOLE
115000
0
0
T-MOBILE US INC
COM
872590104
2334
38500
SH
SOLE
38500
0
0
TOLL BROTHERS INC
COM
889478103
6634
167900
SH
SOLE
1
160000
0
7900
TORTOISE PIPELINE & ENERGY F
COM
89148H108
700
36000
SH
SOLE
1
0
0
36000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
984
240000
SH
SOLE
240000
0
0
TRINITY INDUSTRIES INC
COM
896522109
415
14800
SH
SOLE
1
0
0
14800
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
11875
419002
SH
SOLE
419002
0
0
TWO HBRS INVT CORP
COM
90187B101
11862
1196931
SH
SOLE
1196931
0
0
UDR INC
COM
902653104
1438
36900
SH
SOLE
36900
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1797
6252
SH
SOLE
6252
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
263
14000
SH
SOLE
14000
0
0
UNION PAC CORP
COM
907818108
5838
53600
SH
SOLE
1
17300
0
36300
UNITED CMNTY BKS BLAIRSVLE GA CAP STK
COM
90984P303
361
13000
SH
SOLE
13000
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
490
59000
SH
SOLE
59000
0
0
UNITED RENTALS INC
COM
911363109
1375
12200
SH
SOLE
1
4000
0
8200
UNITEDHEALTH GROUP INC
COM
91324P102
9642
52000
SH
SOLE
52000
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
17750
145400
SH
SOLE
1
136700
0
8700
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
539
18000
SH
SOLE
18000
0
0
URBAN EDGE PROPERTIES
COM
91704F104
638
26872
SH
SOLE
26872
0
0
US CONCRETE INC
COM NEW
90333L201
332
4220
SH
SOLE
4220
0
0
V F CORP
COM
918204108
1682
29200
SH
SOLE
1
20000
0
9200
VALLEY NATL BANCORP
COM
919794107
240
20294
SH
SOLE
20294
0
0
VANGUARD
HEALTH CAR ETF
92204A504
1474
10000
SH
SOLE
10000
0
0
VENTAS INC
COM
92276F100
5163
74312
SH
SOLE
1
55712
0
18600
VERASTEM INC
COM
92337C104
109
50040
SH
SOLE
50040
0
0
VEREIT INC
COM
92339V100
2782
341800
SH
SOLE
1
330000
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
1188
26597
SH
SOLE
1
20000
0
6597
VORNADO RLTY TR
SH BEN INT
929042109
5130
54630
SH
SOLE
1
46117
0
8513
VULCAN MATLS CO
COM
929160109
1596
12600
SH
SOLE
12600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2764
35300
SH
SOLE
1
29000
0
6300
WASHINGTON PRIME GROUP INC
COM
93964W108
2104
251336
SH
SOLE
251336
0
0
WASHINGTON TRUST BANCORP
COM
940610108
522
10120
SH
SOLE
1
0
0
10120
WASTE CONNECTIONS INC
COM
94106B101
1121
17400
SH
SOLE
17400
0
0
WEBSTER FINL CORP CONN
COM
947890109
209
4000
SH
SOLE
4000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
455
15130
SH
SOLE
15130
0
0
WELLS FARGO & CO NEW
COM
949746101
62145
1121539
SH
SOLE
1
216919
0
904620
WELLTOWER INC
COM
95040Q104
1857
24803
SH
SOLE
24803
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
271
5500
SH
SOLE
5500
0
0
WESTERN DIGITAL CORP
COM
958102105
7354
83000
SH
SOLE
83000
0
0
WEYERHAEUSER CO
COM
962166104
442
13200
SH
SOLE
13200
0
0
WHIRLPOOL CORP
COM
963320106
16326
85200
SH
SOLE
1
78600
0
6600
WILLIAM LYON HOMES
CL A NEW
552074700
13320
551771
SH
SOLE
551771
0
0
WILLIAMS COS INC
COM
969457100
2768
91400
SH
SOLE
91400
0
0
WILLIAMS-SONOMA INC
COM
969904101
708
14600
SH
SOLE
1
7000
0
7600
WISCONSIN ENERGY CORP
COM
92939U106
491
8000
SH
SOLE
8000
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1068
105000
SH
SOLE
105000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2211
22000
SH
SOLE
22000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15318
119300
SH
SOLE
1
108500
0
10800
ZIONS BANCORPORATION
COM
989701107
220
5000
SH
SOLE
5000
0
0
ZOETIS INC
CL A
98978V103
433
6935
SH
SOLE
1
0
0
6935
ZYNGA INC
CL A
98986T108
84
23000
SH
SOLE
23000
0
0