0001226886-17-000007.txt : 20171108
0001226886-17-000007.hdr.sgml : 20171108
20171108114849
ACCESSION NUMBER: 0001226886-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185696
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
XXXXXXXX
09-30-2017
09-30-2017
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Kenneth Corrado
Chief Compliance Officer
9142510880
Kenneth Corrado
Purchase
NY
11-08-2017
1
451
1957384
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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1
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COM
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296
6200
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0
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COM
004225108
414
11000
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SOLE
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0
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ACUITY BRANDS INC
COM
00508Y102
1199
7000
SH
SOLE
7000
0
0
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COM
00817Y108
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62000
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SOLE
62000
0
0
AFFILIATED MANAGERS GROUP
COM
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237
1250
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SOLE
1250
0
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234
33245
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SOLE
33245
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AIR PRODS & CHEMS INC
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009158106
1558
10300
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10300
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COM
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536
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39075
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24100
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COM
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COM SH BEN INT N
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293
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1728
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18000
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6600
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312
2100
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2100
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03074A102
252
63000
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63000
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4279
22950
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1
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COM
03349M105
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139100
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139100
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COM
03662Q105
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9300
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36877
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1122
24500
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5500
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037598109
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26950
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1
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037833100
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038923108
1738
212000
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212000
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NY REGISTRY SH
03938L203
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531000
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13979
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852900
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044102101
200
21000
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SOLE
21000
0
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COM
00206R102
2654
67752
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SOLE
1
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12252
ATHENE HOLDING LTD
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G0684D107
215
4000
SH
SOLE
4000
0
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SHS
G0751N103
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105500
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SOLE
105500
0
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ATLAS FINANCIAL HOLDINGS INC
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G06207115
386
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20409
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AVALONBAY CMNTYS INC
COM
053484101
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SOLE
25625
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COM
053611109
2409
24500
SH
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1
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05722G100
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166300
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COM
06424J103
173
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COM
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4000
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7000
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07203T106
284
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25000
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COM
075887109
5913
30178
SH
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0
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BERKSHIRE HILLS BANCORP INC
COM
084680107
581
15000
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SOLE
15000
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BGC PARTNERS INC
CL A
05541T101
195
13500
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COM
09228F103
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COM
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11423
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055622104
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6264
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SHS
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COM
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150000
0
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COM
11373M107
186
12000
SH
SOLE
12000
0
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BRYN MAWR BANK CORP
COM
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548
12500
SH
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12500
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BT GROUP PLC
ADR
05577E101
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40000
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CAMDEN PPTY TR
SH BEN INT
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44500
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756
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1
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CARLISLE COS INC
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142339100
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CARTER'S INC
COM
146229109
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3065
76250
SH
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1
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43250
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COM
124830100
15426
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CBS CORP NEW
CL B
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22000
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8500
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14000
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14000
0
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702
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6500
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13800
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COM
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1473
105000
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105000
0
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COM
17243V102
1231
34000
SH
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34000
0
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390
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2700
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COM
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362600
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CITIGROUP INC
COM NEW
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17878Y108
171
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SH
SOLE
60000
0
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COM
189464100
247
3000
SH
SOLE
3000
0
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COM CL A
12572Q105
11384
83900
SH
SOLE
1
76000
0
7900
CMS ENERGY CORP
COM
125896100
11511
248500
SH
SOLE
1
236900
0
11600
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COM
190632109
259
13000
SH
SOLE
13000
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COHERENT INC
COM
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1693
7200
SH
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Colony Northstar Inc
CL A COM
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35834
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1
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58144
COMCAST CORP NEW
CL A
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12430
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1
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20562
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COM
205887102
1434
42500
SH
SOLE
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0
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COM
20786W107
615
25000
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25000
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COM
209115104
1082
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CL A
21036P108
698
3500
SH
SOLE
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CoreCivic Inc
COM
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COM
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1
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COM
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COM CL V
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SHS
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1
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14669
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COM
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53000
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COM
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213
3076
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3076
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COM
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1814
16900
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16900
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COM NEW
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307
3653
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755
26196
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4949
57628
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11540
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712
6670
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1
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5670
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298
5000
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0
0
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COM
27579R104
329
5500
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SOLE
5500
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ECOLAB INC
COM
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3400
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28176E108
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COM
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29250N105
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29363J108
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26884U109
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29444U700
18611
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COM
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2459
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ESSENT GROUP LTD
COM
G3198U102
334
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SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
5885
23165
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SOLE
23165
0
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CLASS A
29977A105
7824
97500
SH
SOLE
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0
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COM
30040W108
224
3700
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COM NEW
30212P303
302
2100
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2100
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COM
30219G108
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SH
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30224P200
4549
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SOLE
227464
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COM
30225T102
1399
17500
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17500
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COM
30231G102
2534
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SH
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1
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15911
FAIR ISAAC CORP
COM
303250104
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SOLE
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0
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CL A
30255G103
580
12000
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SOLE
12000
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SOLE
12100
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31428X106
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112000
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31620R303
237
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32022K102
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FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
8866
650000
SH
SOLE
650000
0
0
FLIR SYS INC
COM
302445101
2864
73600
SH
SOLE
73600
0
0
FNB CORP PA
COM
302520101
379
27000
SH
SOLE
27000
0
0
FOREST CITY REALTY TRUST
COM CL A
345605109
255
10000
SH
SOLE
10000
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
7866
117000
SH
SOLE
117000
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
214
6000
SH
SOLE
6000
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
160
25000
SH
SOLE
25000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
443
7200
SH
SOLE
1
0
0
7200
GARMIN LTD
SHS
H2906T109
583
10800
SH
SOLE
10800
0
0
GENERAC HOLDINGS INC
COM
368736104
1911
41600
SH
SOLE
1
35000
0
6600
GENERAL DYNAMICS CORP
COM
369550108
3906
19000
SH
SOLE
1
10000
0
9000
GENERAL ELECTRIC CO
COM
369604103
1867
77216
SH
SOLE
1
66000
0
11216
GENESEE & WYOMING INC
CL A
371559105
2909
39300
SH
SOLE
39300
0
0
GEO GROUP INC
COM
36162J106
8417
312900
SH
SOLE
312900
0
0
GGP INC
COM
36174X101
7810
376000
SH
SOLE
376000
0
0
GILEAD SCIENCES INC
COM
375558103
1264
15600
SH
SOLE
1
10000
0
5600
GLACIER BANCORP INC
COM
37637Q105
604
16000
SH
SOLE
1
0
0
16000
GLEN BURNIE BANCORP
COM
377407101
109
10000
SH
SOLE
10000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1667
55000
SH
SOLE
55000
0
0
GREAT WESTERN BANCORP INC
COM
391416104
372
9000
SH
SOLE
9000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
384
17751
SH
SOLE
17751
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
291
3000
SH
SOLE
3000
0
0
HARRIS CORP DEL
COM
413875105
3552
26975
SH
SOLE
1
10000
0
16975
HARTFORD FINL SVCS GROUP INC
COM
416515104
1164
21000
SH
SOLE
21000
0
0
HCP INC
CALL
40414L109
470
16887
SH
SOLE
16887
0
0
HELMERICH & PAYNE
COM
423452101
8317
159600
SH
SOLE
159600
0
0
HENRY SCHEIN INC
COM
806407102
4034
49200
SH
SOLE
1
34000
0
15200
HEXCEL CORP NEW
COM
428291108
1321
23000
SH
SOLE
23000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
5535
79697
SH
SOLE
79697
0
0
HOME DEPOT INC
COM
437076102
3795
23200
SH
SOLE
1
13000
0
10200
HOMESTREET INC
COM
43785V102
324
12000
SH
SOLE
12000
0
0
HOPFED BANCORP INC
COM
439734104
276
19000
SH
SOLE
19000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1518
82100
SH
SOLE
1
72100
0
10000
HOSTESS BRANDS INC
CL A
44109J106
392
28685
SH
SOLE
28685
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
19
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
7076
60000
SH
SOLE
60000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
527
15714
SH
SOLE
15714
0
0
HUMANA INC
COM
444859102
2582
10600
SH
SOLE
10600
0
0
IBERIABANK CORP
COM
450828108
411
5000
SH
SOLE
5000
0
0
ILLUMINA INC
COM
452327109
3386
17000
SH
SOLE
17000
0
0
INC RESEARCH HOLDINGS INC
CL A
45329R109
433
8284
SH
SOLE
8284
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1338
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
18857
495184
SH
SOLE
1
468600
0
26584
INTERCONTINENTALEXCHANGE INC
COM
45866F104
275
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1026
7073
SH
SOLE
1
0
0
7073
INTERXION HOLDING NV
SHS
N47279109
9167
180000
SH
SOLE
180000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3065
21450
SH
SOLE
1
10000
0
11450
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1445
91544
SH
SOLE
1
66444
0
25100
INTUITIVE SURGICAL INC
COM NEW
46120E602
6851
6550
SH
SOLE
1
5500
0
1050
IPG PHOTONICS CORP
COM
44980X109
1110
6000
SH
SOLE
6000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
250
2000
SH
SOLE
2000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1323
22700
SH
SOLE
1
13000
0
9700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3437
23500
SH
SOLE
1
18000
0
5500
JBG SMITH PROPERTIES
COM
46590V100
934
27312
SH
SOLE
27312
0
0
JOHNSON & JOHNSON
COM
478160104
16059
123522
SH
SOLE
1
34500
0
89022
JONES LANG LASALLE INC
COM
48020Q107
3705
30000
SH
SOLE
30000
0
0
JPMORGAN
ALERIAN ML ETN
46625H365
1101
39000
SH
SOLE
1
0
0
39000
JPMORGAN CHASE & CO
COM
46625H100
5561
58227
SH
SOLE
1
40000
0
18227
JUST ENERGY GROUP INC
COM
48213W101
61
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
1456
13400
SH
SOLE
13400
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
376
20285
SH
SOLE
20285
0
0
KEYCORP NEW
COM
493267108
395
21000
SH
SOLE
21000
0
0
KILROY RLTY CORP
COM
49427F108
16982
238773
SH
SOLE
238773
0
0
KIMCO REALTY CORP
COM
49446R109
978
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
17272
900500
SH
SOLE
900500
0
0
KITE PHARMA INC
COM
49803L109
2517
14000
SH
SOLE
14000
0
0
KRAFT HEINZ CO/THE
COM
500754106
287
3700
SH
SOLE
1
0
0
3700
KROGER CO
COM
501044101
1003
50000
SH
SOLE
50000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
1413
7500
SH
SOLE
1
6000
0
1500
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1540
10200
SH
SOLE
1
7000
0
3200
LAKELAND INDUSTRIES INC
COM
511795106
353
25010
SH
SOLE
25010
0
0
LCI INDUSTRIES
COM
50189K103
1037
8949
SH
SOLE
8949
0
0
LEGGETT & PLATT INC
COM
524660107
1213
25410
SH
SOLE
1
0
0
25410
Leidos Holdings Inc.
COM
525327102
13385
226025
SH
SOLE
1
210500
0
15525
LENNAR CORP
CL B
526057302
614
13620
SH
SOLE
13620
0
0
LENNAR CORP
CL A
526057104
26880
509100
SH
SOLE
1
485800
0
23300
LGI HOMES INC
COM
50187T106
10215
210307
SH
SOLE
1
183707
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
768
18708
SH
SOLE
18708
0
0
LIFE STORAGE INC
COM
53223X107
1144
13983
SH
SOLE
1
5000
0
8983
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
447
3284
SH
SOLE
3284
0
0
LITTELFUSE INC
COM
537008104
1021
5210
SH
SOLE
5210
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
295
6777
SH
SOLE
6777
0
0
LOCKHEED MARTIN CORP
COM
539830109
295
950
SH
SOLE
1
0
0
950
LOWES COS INC
COM
548661107
9345
116900
SH
SOLE
116900
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
544
10006
SH
SOLE
10006
0
0
M & T BK CORP
COM
55261F104
7103
44105
SH
SOLE
1
0
0
44105
MACERICH CO
COM
554382101
1700
30928
SH
SOLE
30928
0
0
MACK CALI RLTY CORP
COM
554489104
356
15000
SH
SOLE
15000
0
0
MACKINAC FINANCIAL CORP
COM
554571109
217
14000
SH
SOLE
14000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
302
63070
SH
SOLE
63070
0
0
MARATHON PETROLEUM CORP
COM
56585A102
533
9500
SH
SOLE
9500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
794
7200
SH
SOLE
7200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1567
7600
SH
SOLE
1
6000
0
1600
MASTEC INC
COM
576323109
1972
42500
SH
SOLE
42500
0
0
MATRIX SERVICE CO
COM
576853105
183
12010
SH
SOLE
12010
0
0
MAXIMUS INC
COM
577933104
437
6782
SH
SOLE
6782
0
0
MCKESSON CORP
COM
58155Q103
8971
58400
SH
SOLE
1
48300
0
10100
MEDALLION FINANCIAL CORP
COM
583928106
117
53704
SH
SOLE
1
39804
0
13900
MEDLEY CAPITAL CORP
COM
58503F106
149
25000
SH
SOLE
25000
0
0
MEDNAX INC
COM
58502B106
2592
60100
SH
SOLE
1
46000
0
14100
MEDTRONIC INC
SHS
G5960L103
12194
156800
SH
SOLE
1
153300
0
3500
MELCO RESORTS & ENTERT
ADR
585464100
7446
308700
SH
SOLE
308700
0
0
MERCK & CO INC
COM
58933Y105
647
10100
SH
SOLE
1
0
0
10100
META FINANCIAL GROUP INC
COM
59100U108
202
2575
SH
SOLE
2575
0
0
Mettler-Toledo International
COM
592688105
313
500
SH
SOLE
500
0
0
MGM MIRAGE
COM
552953101
16777
514800
SH
SOLE
514800
0
0
MICROSOFT CORP
COM
594918104
12060
161900
SH
SOLE
1
158500
0
3400
MIDDLEBY CORP
COM
596278101
872
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
152
20000
SH
SOLE
20000
0
0
MOHAWK INDS INC
COM
608190104
2426
9800
SH
SOLE
1
6000
0
3800
MONDELEZ INTERN
CL A
609207105
14170
348500
SH
SOLE
348500
0
0
MYOMO INC
COM
62857J102
90
15000
SH
SOLE
15000
0
0
NASDAQ INC.
COM
631103108
271
3500
SH
SOLE
3500
0
0
NATIONAL RESEARCH CORP
CL B
637372301
573
10595
SH
SOLE
10595
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
291
12000
SH
SOLE
12000
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
6592
394000
SH
SOLE
394000
0
0
NEWELL BRANDS INC
COM
651229106
12546
294033
SH
SOLE
1
270620
0
23413
NEWLINK GENETICS CORP
COM
651511107
348
34210
SH
SOLE
34210
0
0
NEWMARKET CORP
COM
651587107
341
800
SH
SOLE
800
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
117
10000
SH
SOLE
10000
0
0
NEXSTAR MEDIA GR
CL A
65336K103
245
3935
SH
SOLE
3935
0
0
NEXTERA ENERGY INC
COM
65339F101
21277
145188
SH
SOLE
1
131600
0
13588
NIC INC
COM
62914B100
249
14500
SH
SOLE
14500
0
0
NMI HOLDINGS INC
CL A
629209305
298
24000
SH
SOLE
24000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9154
628275
SH
SOLE
628275
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13237
100100
SH
SOLE
100100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1268
4407
SH
SOLE
1
0
0
4407
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
5091
397385
SH
SOLE
397385
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14843
172900
SH
SOLE
172900
0
0
NRG YIELD INC
CL C
62942X405
9961
516100
SH
SOLE
516100
0
0
NRG YIELD INC
CL A NEW
62942X306
10210
538200
SH
SOLE
538200
0
0
NUCOR CORP
COM
670346105
1244
22200
SH
SOLE
22200
0
0
NVIDIA CORP
COM
67066G104
590
3300
SH
SOLE
3300
0
0
NVR INC
COM
62944T105
2684
940
SH
SOLE
940
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
215
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
1176
25000
SH
SOLE
25000
0
0
OCEANFIRST FINL CORP
COM
675234108
467
17000
SH
SOLE
17000
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
1641
110000
SH
SOLE
110000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
811
25413
SH
SOLE
25413
0
0
ON DECK CAPITAL INC
COM
682163100
145
31010
SH
SOLE
31010
0
0
OPUS BANK
COM
684000102
312
13000
SH
SOLE
13000
0
0
ORACLE CORP
COM
68389X105
1789
37000
SH
SOLE
37000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
113
12300
SH
SOLE
12300
0
0
PARAMOUNT GROUP INC
COM
69924R108
570
35608
SH
SOLE
35608
0
0
PARK HOTELS & RESORTS INC
COM
700517105
13090
474953
SH
SOLE
474953
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
11455
475300
SH
SOLE
475300
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
553
15300
SH
SOLE
15300
0
0
PEPSICO INC
COM
713448108
1449
13000
SH
SOLE
13000
0
0
PFIZER INC
COM
717081103
11942
334513
SH
SOLE
1
312300
0
22213
PG&E CORP
COM
69331C108
293
4300
SH
SOLE
1
0
0
4300
PGT Inc
COM
69336V101
224
15000
SH
SOLE
15000
0
0
PHILLIPS 66
COM
718546104
1054
11500
SH
SOLE
11500
0
0
PINNACLE WEST CAP CORP
COM
723484101
609
7200
SH
SOLE
7200
0
0
PLUG POWER INC
COM NEW
72919P202
52
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15997
118700
SH
SOLE
118700
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
304
6655
SH
SOLE
6655
0
0
PPG INDS INC
COM
693506107
2369
21800
SH
SOLE
1
12000
0
9800
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
422
7000
SH
SOLE
7000
0
0
PRICELINE GROUP INC
COM NEW
741503403
439
240
SH
SOLE
1
0
0
240
PROCTER & GAMBLE CO
COM
742718109
3306
36336
SH
SOLE
1
11000
0
25336
PROLOGIS INC
COM
74340W103
5730
90292
SH
SOLE
90292
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1301
19800
SH
SOLE
1
15000
0
4800
PUBLIC STORAGE
COM
74460D109
5107
23865
SH
SOLE
23865
0
0
PULTE GROUP INC
COM
745867101
1513
55358
SH
SOLE
55358
0
0
PVH CORP
COM
693656100
379
3010
SH
SOLE
3010
0
0
QTS REALTY TRUST INC
COM CL A
74736A103
11519
220000
SH
SOLE
220000
0
0
RADIAN GROUP INC
COM
750236101
224
12010
SH
SOLE
12010
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
10010
102500
SH
SOLE
102500
0
0
RAYTHEON CO
COM NEW
755111507
19407
104013
SH
SOLE
1
97500
0
6513
REGENCY CTRS CORP
COM
758849103
620
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
447
1000
SH
SOLE
1
0
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11362
746000
SH
SOLE
746000
0
0
RIVERVIEW BANCORP INC
COM
769397100
59
7000
SH
SOLE
7000
0
0
ROCKWELL COLLINS INC
COM
774341101
554
4240
SH
SOLE
4240
0
0
ROSS STORES INC
COM
778296103
3229
50000
SH
SOLE
50000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
618
28186
SH
SOLE
28186
0
0
SCHLUMBERGER LTD
COM
806857108
2728
39100
SH
SOLE
39100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
350
8000
SH
SOLE
8000
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
201
3010
SH
SOLE
3010
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
334
14000
SH
SOLE
14000
0
0
SELECT SECT SPDR
TECHNOLOGY
81369Y803
1596
27000
SH
SOLE
27000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
284
11000
SH
SOLE
11000
0
0
SEMGROUP CORP
CL A
81663A105
3301
114800
SH
SOLE
114800
0
0
SEMPRA ENERGY
COM
816851109
1723
15100
SH
SOLE
15100
0
0
SEVERN BANCORP INC/MD
COM
81811M100
112
16000
SH
SOLE
16000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11976
78200
SH
SOLE
78200
0
0
SHORE BANCSHARES INC
COM
825107105
225
13500
SH
SOLE
13500
0
0
SI FINANCIAL GROUP INC
COM
78425V104
195
13012
SH
SOLE
13012
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1408
11000
SH
SOLE
11000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21296
132267
SH
SOLE
1
128537
0
3730
SL GREEN RLTY CORP
COM
78440X101
5175
51071
SH
SOLE
51071
0
0
SMUCKER J M CO
COM NEW
832696405
7523
71700
SH
SOLE
71700
0
0
SNAP ON INC
COM
833034101
19647
131850
SH
SOLE
1
115600
0
16250
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1350
47300
SH
SOLE
1
25000
0
22300
SOUTHERN CO
COM
842587107
314
6400
SH
SOLE
1
0
0
6400
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
238
14000
SH
SOLE
14000
0
0
SPDR
S&P BIOTECH
78464A870
8423
97300
SH
SOLE
97300
0
0
SS&C Inc Technologies Holdings
COM
78467J100
475
11841
SH
SOLE
11841
0
0
STAG INDUSTRIAL INC
COM
85254J102
894
32537
SH
SOLE
32537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
483
3200
SH
SOLE
3200
0
0
STARBUCKS CORP
COM
855244109
1106
20600
SH
SOLE
20600
0
0
STARWOOD PPTY TR INC
COM
85571B105
18367
845644
SH
SOLE
1
810444
0
35200
STARWOOD WAYPOINT HOMES
COM
85572F105
800
22000
SH
SOLE
22000
0
0
STATE STR CORP
COM
857477103
554
5800
SH
SOLE
1
0
0
5800
STERLING BANCORP
COM
85917A100
296
12000
SH
SOLE
12000
0
0
STRYKER CORP
COM
863667101
440
3100
SH
SOLE
1
0
0
3100
SUMMIT MATERIALS INC
CL A
86614U100
282
8800
SH
SOLE
8800
0
0
SUSSEX BANCORP
COM
869245100
231
9750
SH
SOLE
9750
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1291
6900
SH
SOLE
6900
0
0
SYMANTEC CORP
COM
871503108
1325
40376
SH
SOLE
40376
0
0
SYNAPTICS INC
COM
87157D109
208
5300
SH
SOLE
5300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8526
274600
SH
SOLE
274600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
207
4500
SH
SOLE
4500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
943
25100
SH
SOLE
1
0
0
25100
TAUBMAN CTRS INC
COM
876664103
760
15297
SH
SOLE
15297
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
4411
200026
SH
SOLE
200026
0
0
TCF FINANCIAL CORP
COM
872275102
239
14000
SH
SOLE
14000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18062
217463
SH
SOLE
217463
0
0
TELEFLEX INC
COM
879369106
2589
10700
SH
SOLE
1
7000
0
3700
TENNECO INC
COM
880349105
1092
18000
SH
SOLE
18000
0
0
TERRAFORM POWER INC - A
CL A COM
88104R100
14317
1083000
SH
SOLE
1083000
0
0
TERRENO RLTY CORP COM
COM
88146M101
1847
51058
SH
SOLE
51058
0
0
Territorial Bancorp Inc
COM
88145X108
253
8000
SH
SOLE
8000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1249
70950
SH
SOLE
1
60000
0
10950
TEXAS INSTRUMENTS INC
COM
882508104
2133
23800
SH
SOLE
1
18500
0
5300
THERAPEUTICSMD INC
COM
88338N107
64
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16319
86250
SH
SOLE
1
81700
0
4550
TIFFANY & CO NEW
COM
886547108
561
6110
SH
SOLE
1
0
0
6110
TIPTREE FINANCIAL INC
CL A
88822Q103
94
15000
SH
SOLE
15000
0
0
TJX COS INC NEW
COM
872540109
15668
212500
SH
SOLE
212500
0
0
T-MOBILE US INC
COM
872590104
2158
35000
SH
SOLE
35000
0
0
TOLL BROTHERS INC
COM
889478103
6963
167900
SH
SOLE
1
160000
0
7900
TORTOISE PIPELINE & ENERGY F
COM
89148H108
693
36000
SH
SOLE
1
0
0
36000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1041
245000
SH
SOLE
245000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6959
56800
SH
SOLE
56800
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
11053
419002
SH
SOLE
419002
0
0
TWO HBRS INVT CORP
COM
90187B101
17407
1726931
SH
SOLE
1726931
0
0
UDR INC
COM
902653104
1403
36900
SH
SOLE
36900
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1639
7252
SH
SOLE
7252
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
582
19000
SH
SOLE
19000
0
0
UNION PAC CORP
COM
907818108
6216
53600
SH
SOLE
1
17300
0
36300
UNITED CMNTY BKS BLAIRSVLE GA CAP STK
COM
90984P303
371
13000
SH
SOLE
13000
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
528
55000
SH
SOLE
55000
0
0
UNITED RENTALS INC
COM
911363109
3205
23100
SH
SOLE
1
14000
0
9100
UNITEDHEALTH GROUP INC
COM
91324P102
10184
52000
SH
SOLE
52000
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
17129
154400
SH
SOLE
1
146700
0
7700
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
384
12000
SH
SOLE
12000
0
0
URBAN EDGE PROPERTIES
COM
91704F104
648
26872
SH
SOLE
26872
0
0
US CONCRETE INC
COM NEW
90333L201
322
4220
SH
SOLE
4220
0
0
V F CORP
COM
918204108
935
14700
SH
SOLE
1
10000
0
4700
VALLEY NATL BANCORP
COM
919794107
188
15604
SH
SOLE
15604
0
0
VANGUARD
HEALTH CAR ETF
92204A504
1523
10000
SH
SOLE
10000
0
0
VENTAS INC
COM
92276F100
4840
74312
SH
SOLE
1
55712
0
18600
VERASTEM INC
COM
92337C104
235
50040
SH
SOLE
50040
0
0
VEREIT INC
COM
92339V100
2834
341800
SH
SOLE
1
330000
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
846
17097
SH
SOLE
1
10500
0
6597
VISTRA ENERGY CORP
COM
92840M102
1508
80700
SH
SOLE
80700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4192
54530
SH
SOLE
1
46117
0
8413
VULCAN MATLS CO
COM
929160109
1686
14100
SH
SOLE
14100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2726
35300
SH
SOLE
1
29000
0
6300
WASHINGTON PRIME GROUP INC
COM
93964W108
2094
251336
SH
SOLE
251336
0
0
WASHINGTON TRUST BANCORP
COM
940610108
579
10120
SH
SOLE
1
0
0
10120
WASTE CONNECTIONS INC
COM
94106B101
1217
17400
SH
SOLE
17400
0
0
WEBSTER FINL CORP CONN
COM
947890109
210
4000
SH
SOLE
4000
0
0
WELLS FARGO & CO NEW
COM
949746101
62438
1132139
SH
SOLE
1
227519
0
904620
WELLTOWER INC
COM
95040Q104
1743
24803
SH
SOLE
24803
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
292
5500
SH
SOLE
5500
0
0
WESTERN DIGITAL CORP
COM
958102105
7171
83000
SH
SOLE
83000
0
0
WEYERHAEUSER CO
COM
962166104
449
13200
SH
SOLE
13200
0
0
WHIRLPOOL CORP
COM
963320106
17098
92700
SH
SOLE
1
86100
0
6600
WILLIAM LYON HOMES
CL A NEW
552074700
12685
551771
SH
SOLE
551771
0
0
WILLIAMS COS INC
COM
969457100
2743
91400
SH
SOLE
91400
0
0
WILLIAMS-SONOMA INC
COM
969904101
1441
28900
SH
SOLE
1
12000
0
16900
WISCONSIN ENERGY CORP
COM
92939U106
527
8400
SH
SOLE
8400
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1242
122000
SH
SOLE
122000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2411
22200
SH
SOLE
22200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13981
119400
SH
SOLE
1
108000
0
11400
ZIONS BANCORPORATION
COM
989701107
236
5000
SH
SOLE
5000
0
0
ZOETIS INC
CL A
98978V103
442
6935
SH
SOLE
1
0
0
6935
ZYNGA INC
CL A
98986T108
87
23000
SH
SOLE
23000
0
0