Alpine Woods Capital Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943X102	219	20,000	SH		SOLE	0	20,000	0	0
3M CO	COM	88579Y101	500	3,000	SH		SOLE	1	0	0	3,000
ABBOTT LABS	COM	002824100	1,470	35,133	SH		SOLE	1	22,000	0	13,133
ABBVIE INC	COM	00287Y109	1,864	32,633	SH		SOLE	1	20,000	0	12,633
ABENGOA YIELD PLC	ORD SHS	G00349103	2,495	140,339	SH		SOLE	0	140,339	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	422	7,650	SH		SOLE	1	400	0	7,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,217	123,200	SH		SOLE	0	123,200	0	0
ACUITY BRANDS INC	COM	00508Y102	873	4,000	SH		SOLE	0	4,000	0	0
ADVISORY BOARD CO/THE	COM	00762W107	319	9,892	SH		SOLE	0	9,892	0	0
AETNA INC	COM	00817Y108	1,180	10,500	SH		SOLE	0	10,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	260	1,600	SH		SOLE	0	1,600	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	211	33,008	SH		SOLE	0	33,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	164	5,300	SH		SOLE	0	5,300	0	0
ALEXANDERS INC	COM	014752109	6,208	16,312	SH		SOLE	1	7,900	0	8,412
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	5,238	57,628	SH		SOLE	1	51,528	0	6,100
ALLERGAN PLC	SHS	G0177J108	1,322	4,933	SH		SOLE	1	1,883	0	3,050
ALLY FINANCIAL INC	COM	02005N100	218	15,000	SH		SOLE	0	15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,612	11,560	SH		SOLE	1	10,024	0	1,536
ALPHABET INC	CAP STK CL A	02079K305	8,800	11,535	SH		SOLE	1	10,000	0	1,535
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4,631	828,527	SH		SOLE	1	0	0	828,527
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4,000	533,269	SH		SOLE	1	0	0	533,269
ALTISOURCE RESIDENTI	CL B	02153W100	311	25,897	SH		SOLE	0	25,897	0	0
AMBARELLA INC	SHS	G037AX101	1,158	25,900	SH		SOLE	0	25,900	0	0
AMERCO	COM	023586100	5,931	16,600	SH		SOLE	1	11,700	0	4,900
AMERICAN ASSETS TRUST INC	COM	024013104	1,042	26,114	SH		SOLE	0	26,114	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	706	15,000	SH		SOLE	0	15,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	684	10,300	SH		SOLE	1	0	0	10,300
AMERICAN TOWER CORP	COM	03027X100	19,043	186,023	SH		SOLE	0	186,023	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,150	45,700	SH		SOLE	0	45,700	0	0
AMERIPRISE FINL INC	COM	03076C106	1,250	13,300	SH		SOLE	0	13,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	866	10,000	SH		SOLE	0	10,000	0	0
AMETEK INC NEW	COM	031100100	380	7,600	SH		SOLE	1	0	0	7,600
AMGEN INC	COM	031162100	3,833	24,900	SH		SOLE	1	17,500	0	7,400
ANADARKO PETE CORP	COM	032511107	5,402	116,000	SH		SOLE	0	116,000	0	0
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	9,599	77,000	SH		SOLE	0	77,000	0	0
ANSYS INC	COM	03662Q105	832	9,300	SH		SOLE	0	9,300	0	0
ANTHEM INC	COM	036752103	5,150	37,050	SH		SOLE	1	34,300	0	2,750
APACHE CORP	COM	037411105	732	15,000	SH		SOLE	0	15,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	760	46,644	SH		SOLE	0	46,644	0	0
APOLLO GLOBAL MANAGEMENT	CL A SHS	037612306	188	11,000	SH		SOLE	0	11,000	0	0
APPLE INC	COM	037833100	36,862	338,217	SH		SOLE	1	335,007	0	3,210
APPLIED MATLS INC	COM	038222105	8,334	393,500	SH		SOLE	0	393,500	0	0
ARAMARK	COM	03852U106	8,942	270,000	SH		SOLE	0	270,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	229	50,000	SH		SOLE	0	50,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,842	207,500	SH		SOLE	0	207,500	0	0
AT&T INC	COM	00206R102	4,610	117,692	SH		SOLE	1	106,000	0	11,692
AVALONBAY CMNTYS INC	COM	053484101	14,479	76,125	SH		SOLE	0	76,125	0	0
BANC OF CALIFORNIA INC.	COM	05990k106	219	12,500	SH		SOLE	0	12,500	0	0
BANK COMM HLDGS	COM	06424J103	114	18,000	SH		SOLE	0	18,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	20,750	1,534,790	SH		SOLE	1	1,410,715	0	124,075
BANK OF NEW YORK MELLON CORP	COM	064058100	1,483	40,266	SH		SOLE	1	0	0	40,266
BANK OF THE OZARKS	COM	063904106	1,380	32,900	SH		SOLE	1	25,000	0	7,900
BECTON DICKINSON & CO	COM	075887109	4,096	26,978	SH		SOLE	1	21,000	0	5,978
BELMOND LTD	CL A	G1154H107	285	30,000	SH		SOLE	0	30,000	0	0
BGC PARTNERS INC	CL A	05541T101	226	25,000	SH		SOLE	0	25,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28	10,000	SH		SOLE	0	10,000	0	0
BLACK HILLS CORP	COM	092113109	463	7,700	SH		SOLE	1	0	0	7,700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	252	9,000	SH		SOLE	0	9,000	0	0
BOSTON PROPERTIES INC	COM	101121101	16,350	128,661	SH		SOLE	1	123,511	0	5,150
BP PLC	SPONSORED ADR	055622104	12,479	413,500	SH		SOLE	0	413,500	0	0
BRISTOW GROUP INC	COM	110394103	465	24,600	SH		SOLE	0	24,600	0	0
BROADCOM LTD	SHS	Y09827109	17,582	113,800	SH		SOLE	1	111,000	0	2,800
BROOKDALE SR LIVING INC	COM	112463104	3,970	250,000	SH		SOLE	0	250,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	308	28,000	SH		SOLE	0	28,000	0	0
BRYN MAWR BANK CORP	COM	117665109	283	11,000	SH		SOLE	0	11,000	0	0
BT GROUP PLC	ADR	05577E101	18,985	591,800	SH		SOLE	0	591,800	0	0
CALIFORNIA UTD BK ENCINO CA	COM	126534106	603	28,500	SH		SOLE	0	28,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,825	21,700	SH		SOLE	0	21,700	0	0
CAMPBELL SOUP CO	COM	134429109	211	3,300	SH		SOLE	1	0	0	3,300
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	14,583	109,900	SH		SOLE	0	109,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	640	9,228	SH		SOLE	1	1,000	0	8,228
CARDTRONICS INC	COM	14161H108	476	13,218	SH		SOLE	0	13,218	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	662	24,678	SH		SOLE	0	24,678	0	0
CARLISLE COS INC	COM	142339100	261	2,628	SH		SOLE	1	0	0	2,628
CARNIVAL CORP	PAIRED CTF	143658300	6,332	120,000	SH		SOLE	0	120,000	0	0
CARTER'S INC	COM	146229109	5,438	51,600	SH		SOLE	0	51,600	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,414	85,200	SH		SOLE	1	35,000	0	50,200
CBL & ASSOC PPTYS INC	COM	124830100	3,905	328,191	SH		SOLE	0	328,191	0	0
CBS CORP NEW	CL B	124857202	16,279	295,500	SH		SOLE	0	295,500	0	0
CENTERSTATE BANKS INC	COM	15201P109	208	14,000	SH		SOLE	0	14,000	0	0
CENTRAL FED CORP	COM NEW	15346Q202	111	82,234	SH		SOLE	0	82,234	0	0
CERNER CORP	COM	156782104	1,800	34,000	SH		SOLE	0	34,000	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	304	14,000	SH		SOLE	0	14,000	0	0
CHATHAM LODGING TR	COM	16208T102	811	37,842	SH		SOLE	0	37,842	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,049	39,658	SH		SOLE	0	39,658	0	0
CHEVRON CORP NEW	COM	166764100	7,669	80,386	SH		SOLE	1	77,800	0	2,586
CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,018	305,700	SH		SOLE	0	305,700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,329	65,000	SH		SOLE	0	65,000	0	0
CINTAS CORP	COM	172908105	314	3,500	SH		SOLE	1	0	0	3,500
CISCO SYS INC	COM	17275R102	14,078	494,500	SH		SOLE	0	494,500	0	0
CITIGROUP INC	COM NEW	172967424	10,176	243,725	SH		SOLE	0	243,725	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	13,543	646,467	SH		SOLE	0	646,467	0	0
CME GROUP INC	COM	12572Q105	8,020	83,500	SH		SOLE	1	78,000	0	5,500
CMS ENERGY CORP	COM	125896100	22,124	521,300	SH		SOLE	1	511,000	0	10,300
COLONY CAPITAL INC	CL A	19624R106	20,882	1,245,207	SH		SOLE	1	1,216,507	0	28,700
COLONY STARWOOD HOMES	COM	19625X102	6,930	280,000	SH		SOLE	0	280,000	0	0
COMCAST CORP NEW	CL A	20030N101	11,450	187,461	SH		SOLE	0	187,461	0	0
CONAGRA FOODS INC	COM	205887102	892	20,000	SH		SOLE	0	20,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	204	12,500	SH		SOLE	0	12,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,027	13,410	SH		SOLE	1	0	0	13,410
CORESITE REALTY CORP	COM	21870Q105	2,702	38,601	SH		SOLE	0	38,601	0	0
CORRECTIONS CORP OF AMERICA NEW	COM NEW	22025Y407	2,340	73,000	SH		SOLE	0	73,000	0	0
COUSINS PPTYS INC	COM	222795106	385	37,087	SH		SOLE	0	37,087	0	0
CPI CARD GROUP INC	COM	12634H101	82	10,000	SH		SOLE	0	10,000	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,748	18,000	SH		SOLE	1	15,000	0	3,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,425	39,600	SH		SOLE	0	39,600	0	0
CSX CORP	COM	126408103	901	35,000	SH		SOLE	0	35,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,075	19,500	SH		SOLE	1	11,000	0	8,500
CVS CAREMARK CORPORATION	COM	126650100	27,966	269,606	SH		SOLE	0	269,606	0	0
CYRUSONE INC	COM	23283R100	829	18,169	SH		SOLE	0	18,169	0	0
D R HORTON INC	COM	23331A109	2,489	82,326	SH		SOLE	1	56,000	0	26,326
DARDEN RESTAURANTS INC	COM	237194105	7,956	120,000	SH		SOLE	0	120,000	0	0
DDR CORP	COM	23317H102	446	25,075	SH		SOLE	0	25,075	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,197	82,600	SH		SOLE	0	82,600	0	0
DELTA AIR LINES INC	COM NEW	247361702	7,034	144,500	SH		SOLE	0	144,500	0	0
DELUXE CORP	COM	248019101	4,474	71,600	SH		SOLE	1	56,500	0	15,100
DESCARTES SYSTEMS GRP/THE	COM	249906108	278	14,232	SH		SOLE	0	14,232	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	182	18,000	SH		SOLE	0	18,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	7,270	155,500	SH		SOLE	0	155,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,141	182,400	SH		SOLE	1	170,100	0	12,300
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	508	20,500	SH		SOLE	0	20,500	0	0
DISCOVER FINL SVCS	COM	254709108	14,818	291,000	SH		SOLE	0	291,000	0	0
DISH NETWORK CORP.	CL A	25470M109	2,096	45,300	SH		SOLE	0	45,300	0	0
DOLLAR GENERAL CORP	COM	256677105	20,801	243,000	SH		SOLE	0	243,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	856	11,400	SH		SOLE	0	11,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,792	59,509	SH		SOLE	0	59,509	0	0
DTE ENERGY COMPANY	COM	233331107	3,001	33,100	SH		SOLE	0	33,100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,501	39,500	SH		SOLE	1	30,000	0	9,500
DUKE ENERGY CORP	COM NEW	26441C204	1,583	19,619	SH		SOLE	1	0	0	19,619
DUKE REALTY CORP	COM NEW	264411505	1,109	49,196	SH		SOLE	0	49,196	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,676	41,352	SH		SOLE	0	41,352	0	0
DYCOM INDUSTRIES INC	COM	267475101	694	10,732	SH		SOLE	0	10,732	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	75	12,000	SH		SOLE	0	12,000	0	0
E M C CORP MASS	COM	268648102	19,734	740,500	SH		SOLE	0	740,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	284	7,000	SH		SOLE	0	7,000	0	0
EAST WEST BANCORP INC	COM	27579R104	780	24,000	SH		SOLE	0	24,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,690	23,400	SH		SOLE	1	9,000	0	14,400
ECOLAB INC	COM	278865100	636	5,700	SH		SOLE	1	0	0	5,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,792	20,312	SH		SOLE	0	20,312	0	0
EMPIRE STATE REALTY TRUST IN	CL A	292104106	797	45,455	SH		SOLE	0	45,455	0	0
ENBRIDGE INC	COM	29250N105	10,078	259,000	SH		SOLE	0	259,000	0	0
ENBRIDGE INC	COM	29250N105	3,492	89,700	SH		SOLE	0	89,700	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	1,503	23,000	SH		SOLE	0	23,000	0	0
ENERGIZER HLDGS INC	COM	29272W109	6,287	155,200	SH		SOLE	0	155,200	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	304	11,236	SH		SOLE	0	11,236	0	0
EOG RESOURCES INC	COM	26875P101	10,488	144,500	SH		SOLE	0	144,500	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	600	9,012	SH		SOLE	0	9,012	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,102	28,900	SH		SOLE	0	28,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,524	140,260	SH		SOLE	0	140,260	0	0
ESSENT GROUP LTD	COM	G3198U102	322	15,490	SH		SOLE	0	15,490	0	0
ESSEX PPTY TR INC	COM	297178105	5,628	24,065	SH		SOLE	0	24,065	0	0
EVERSOURCE ENERGY	COM	30040W108	2,497	42,800	SH		SOLE	1	39,100	0	3,700
EXAMWORKS GROUP INC	COM	30066A105	315	10,646	SH		SOLE	0	10,646	0	0
EXELON CORP	COM	30161N101	1,628	45,400	SH		SOLE	0	45,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	237	2,200	SH		SOLE	1	0	0	2,200
EXPRESS SCRIPTS INC	COM	30219G108	5,551	80,811	SH		SOLE	1	51,584	0	29,227
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	1,426	87,464	SH		SOLE	0	87,464	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,636	17,500	SH		SOLE	0	17,500	0	0
EXXON MOBIL CORP	COM	30231G102	9,671	115,692	SH		SOLE	1	102,000	0	13,692
FAIR ISAAC CORP	COM	303250104	950	8,954	SH		SOLE	0	8,954	0	0
FCB FINANCIAL HOLDINGS INC	CL A	30255G103	299	9,000	SH		SOLE	0	9,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,888	12,100	SH		SOLE	0	12,100	0	0
FEDEX CORP	COM	31428X106	20,153	123,850	SH		SOLE	1	112,400	0	11,450
FIRST BANCORP P R	COM NEW	318672706	44	15,000	SH		SOLE	0	15,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	277	12,096	SH		SOLE	0	12,096	0	0
FIRST INTERNET BANCORP	COM	320557101	201	8,600	SH		SOLE	0	8,600	0	0
FIRST MERCHANTS CORP	COM	320817109	212	9,000	SH		SOLE	0	9,000	0	0
FIRSTENERGY CORP	COM	337932107	439	12,200	SH		SOLE	1	0	0	12,200
FISERV INC	COM	337738108	4,500	43,870	SH		SOLE	1	39,000	0	4,870
FIVE OAKS INVESTMENT CORP	COM	33830W106	140	25,000	SH		SOLE	0	25,000	0	0
FLEETMATICS GROUP LTD	COM	G35569105	312	7,654	SH		SOLE	0	7,654	0	0
FLIR SYS INC	COM	302445101	2,425	73,600	SH		SOLE	0	73,600	0	0
FNB CORP PA	COM	302520101	156	12,000	SH		SOLE	0	12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,307	985,670	SH		SOLE	0	985,670	0	0
FOREST CITY REALTY TRUST	COM CL A	345605109	565	26,800	SH		SOLE	0	26,800	0	0
FORTRESS INVESTMENT GROUP LLC	CL A	34958B106	1,235	258,300	SH		SOLE	0	258,300	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	9,977	555,828	SH		SOLE	0	555,828	0	0
G & K SERVICES INC	CL A	361268105	3,084	42,100	SH		SOLE	1	34,000	0	8,100
GARMIN LTD	SHS	H2906T109	432	10,800	SH		SOLE	0	10,800	0	0
GATX CORP	COM	361448103	2,152	45,300	SH		SOLE	1	23,500	0	21,800
GENERAC HOLDINGS INC	COM	368736104	2,324	62,400	SH		SOLE	1	56,000	0	6,400
GENERAL ELECTRIC CO	COM	369604103	674	21,216	SH		SOLE	1	0	0	21,216
GENERAL GROWTH PPTYS INC	COM	370023103	2,361	79,400	SH		SOLE	0	79,400	0	0
GENESEE & WYOMING INC	CL A	371559105	2,326	37,100	SH		SOLE	0	37,100	0	0
GEO GROUP INC	COM	36162J106	18,590	536,200	SH		SOLE	0	536,200	0	0
GILEAD SCIENCES INC	COM	375558103	8,901	96,900	SH		SOLE	1	90,500	0	6,400
GLACIER BANCORP INC	COM	37637Q105	669	26,300	SH		SOLE	1	0	0	26,300
GRANA Y MONTERO SA	SPONSORED ADR	38500P208	761	188,000	SH		SOLE	0	188,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	218	8,000	SH		SOLE	0	8,000	0	0
GREEN BANCORP INC	COM	39260X100	76	10,000	SH		SOLE	0	10,000	0	0
GREENBRIER COMPANIES INC	COM	393657101	782	28,300	SH		SOLE	0	28,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	371	17,025	SH		SOLE	0	17,025	0	0
HARRIS CORP DEL COM	COM	413875105	16,896	217,000	SH		SOLE	1	196,900	0	20,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,567	34,000	SH		SOLE	0	34,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,017	31,400	SH		SOLE	1	2,000	0	29,400
HCA HOLDINGS INC	COM	40412C101	9,506	121,800	SH		SOLE	0	121,800	0	0
HCP INC	COM	40414L109	2,668	81,887	SH		SOLE	0	81,887	0	0
HEICO CORP	CL A	422806208	381	8,009	SH		SOLE	0	8,009	0	0
HENRY SCHEIN INC	COM	806407102	4,339	25,135	SH		SOLE	1	17,000	0	8,135
HERON THERAPEUTICS INC	COM	427746102	190	10,000	SH		SOLE	0	10,000	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	11,127	494,091	SH		SOLE	0	494,091	0	0
HOME DEPOT INC	COM	437076102	12,142	91,000	SH		SOLE	1	84,500	0	6,500
HOMESTREET INC	COM	43785V102	312	15,000	SH		SOLE	0	15,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	425	16,000	SH		SOLE	0	16,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,084	124,800	SH		SOLE	1	108,800	0	16,000
HOVNANIAN ENTERPRISES INC	CL A	442487203	16	10,000	SH		SOLE	1	0	0	10,000
HOWARD HUGHES CORP	COM	44267D107	6,406	60,500	SH		SOLE	0	60,500	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	501	17,314	SH		SOLE	0	17,314	0	0
HUMANA INC	COM	444859102	15,167	82,900	SH		SOLE	0	82,900	0	0
ICU MEDICAL INC	COM	44930G107	285	2,736	SH		SOLE	0	2,736	0	0
ILLUMINA INC	COM	452327109	5,269	32,500	SH		SOLE	0	32,500	0	0
INC RESEARCH HOLDINGS INC	CL A	45329R109	405	9,829	SH		SOLE	0	9,829	0	0
INGERSOLL-RAND PLC	SHS	G47791101	992	16,000	SH		SOLE	0	16,000	0	0
INTEL CORP	COM	458140100	9,222	285,084	SH		SOLE	1	258,500	0	26,584
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,444	16,140	SH		SOLE	1	3,500	0	12,640
INTL FLAVORS & FRAGRANCES	COM	459506101	2,452	21,556	SH		SOLE	1	10,400	0	11,156
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,477	53,144	SH		SOLE	1	34,444	0	18,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,177	6,950	SH		SOLE	1	5,500	0	1,450
INVENSENSE INC	COM	46123D205	144	17,174	SH		SOLE	0	17,174	0	0
INVESCO LTD	SHS	G491BT108	9,216	299,500	SH		SOLE	0	299,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	405	10,000	SH		SOLE	0	10,000	0	0
IPG PHOTONICS CORP	COM	44980X109	480	5,000	SH		SOLE	0	5,000	0	0
ITC HLDGS CORP	COM	465685105	1,747	40,100	SH		SOLE	1	34,400	0	5,700
JARDEN CORP	COM	471109108	824	13,975	SH		SOLE	0	13,975	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,069	31,170	SH		SOLE	1	23,300	0	7,870
JOHNSON & JOHNSON	COM	478160104	15,181	140,304	SH		SOLE	1	37,030	0	103,274
JPMORGAN	ALERIAN ML ETN	46625H365	1,057	39,000	SH		SOLE	1	0	0	39,000
JPMORGAN CHASE & CO	COM	46625H100	4,923	83,127	SH		SOLE	1	59,500	0	23,627
JUNIPER NETWORKS INC	COM	48203R104	395	15,500	SH		SOLE	0	15,500	0	0
JUNO THERAPEUTICS INC	COM	48205A109	495	13,000	SH		SOLE	0	13,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	62	10,500	SH		SOLE	1	0	0	10,500
KANSAS CITY SOUTHERN	COM NEW	485170302	12,006	140,500	SH		SOLE	0	140,500	0	0
KB HOME	COM	48666K109	1,428	100,000	SH		SOLE	0	100,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	755	34,461	SH		SOLE	0	34,461	0	0
KEYCORP NEW	COM	493267108	210	19,000	SH		SOLE	0	19,000	0	0
KILROY RLTY CORP	COM	49427F108	14,835	239,773	SH		SOLE	0	239,773	0	0
KIMCO REALTY CORP	COM	49446R109	1,476	51,300	SH		SOLE	0	51,300	0	0
KINDER MORGAN HOLDCO LLC	COM	49456B101	5,697	319,000	SH		SOLE	0	319,000	0	0
KITE PHARMA INC	COM	49803L109	689	15,000	SH		SOLE	0	15,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	235	16,000	SH		SOLE	0	16,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	12,389	157,700	SH		SOLE	1	154,500	0	3,200
LAZARD LTD	SHS A	G54050102	7,353	189,500	SH		SOLE	0	189,500	0	0
LENNAR CORP	CL A	526057104	22,836	472,200	SH		SOLE	1	449,900	0	22,300
LENNAR CORP	CL B	526057302	527	13,620	SH		SOLE	0	13,620	0	0
LGI HOMES INC	COM	50187T106	8,871	366,407	SH		SOLE	1	339,807	0	26,600
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	793	23,708	SH		SOLE	0	23,708	0	0
LIBERTY TAX INC	CL A	53128T102	394	20,119	SH		SOLE	0	20,119	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	286	2,669	SH		SOLE	0	2,669	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	381	17,058	SH		SOLE	0	17,058	0	0
LOCKHEED MARTIN CORP	COM	539830109	598	2,700	SH		SOLE	1	200	0	2,500
LOWES COS INC	COM	548661107	1,136	15,000	SH		SOLE	0	15,000	0	0
M & T BK CORP	COM	55261F104	8,770	79,005	SH		SOLE	1	0	0	79,005
MACERICH CO	COM	554382101	2,538	32,028	SH		SOLE	0	32,028	0	0
MACK CALI RLTY CORP	COM	554489104	353	15,000	SH		SOLE	0	15,000	0	0
MAGNA INTL INC	COM	559222401	868	20,200	SH		SOLE	0	20,200	0	0
MALLINCKRODT PLC	SHS	G5785G107	643	10,494	SH		SOLE	0	10,494	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,329	358,500	SH		SOLE	0	358,500	0	0
MASTEC INC	COM	576323109	1,700	84,000	SH		SOLE	0	84,000	0	0
MAXIMUS INC	COM	577933104	3,258	61,900	SH		SOLE	1	30,000	0	31,900
MCDONALDS CORP	COM	580135101	10,117	80,500	SH		SOLE	0	80,500	0	0
MCKESSON CORP	COM	58155Q103	17,722	112,700	SH		SOLE	1	102,400	0	10,300
MEDALLION FINL CORP	COM	583928106	594	64,404	SH		SOLE	1	43,104	0	21,300
MEDIVATION INC	COM	58501N101	368	8,000	SH		SOLE	0	8,000	0	0
MEDNAX INC	COM	58502B106	5,906	91,400	SH		SOLE	1	57,000	0	34,400
MEDTRONIC INC	SHS	G5960L103	11,925	159,000	SH		SOLE	1	155,000	0	4,000
MERCK & CO INC NEW	COM	58933Y105	397	7,500	SH		SOLE	1	0	0	7,500
META FINANCIAL GROUP INC	COM	59100U108	407	8,934	SH		SOLE	0	8,934	0	0
METLIFE INC	COM	59156R108	1,432	32,600	SH		SOLE	0	32,600	0	0
MIDDLEBY CORP	COM	596278101	726	6,800	SH		SOLE	0	6,800	0	0
MOBILEYE NV	ORD SHS	N51488117	1,723	46,200	SH		SOLE	1	38,000	0	8,200
MONARCH FINANCIAL HOLDINGS INC	COM	60907Q100	210	12,624	SH		SOLE	0	12,624	0	0
MONDELEZ INTERN	CL A	609207105	7,851	195,700	SH		SOLE	0	195,700	0	0
MORGAN STANLEY	COM NEW	617446448	225	9,000	SH		SOLE	0	9,000	0	0
NATIONAL RESEARCH CORP	CL B	637372301	371	10,595	SH		SOLE	0	10,595	0	0
NEWLINK GENETICS CORP	COM	651511107	728	40,000	SH		SOLE	0	40,000	0	0
NEWMARKET CORP	COM	651587107	317	800	SH		SOLE	0	800	0	0
NEXSTAR BROADCASTING GROUP	CL A	65336K103	453	10,222	SH		SOLE	0	10,222	0	0
NEXTERA ENERGY INC	COM	65339F101	22,708	191,888	SH		SOLE	1	177,500	0	14,388
NMI HOLDINGS INC	CL A	629209305	227	45,000	SH		SOLE	0	45,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	908	153,643	SH		SOLE	0	153,643	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,039	115,360	SH		SOLE	0	115,360	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,862	9,407	SH		SOLE	1	5,200	0	4,207
NORTHSTAR ASSET MANAGEMEN	COM	66705Y104	1,883	165,872	SH		SOLE	0	165,872	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	10,166	876,417	SH		SOLE	1	859,467	0	16,950
NORTHSTAR REALTY FINANCE	COM	66704R803	14,616	1,114,036	SH		SOLE	0	1,114,036	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,331	211,639	SH		SOLE	1	207,872	0	3,767
NRG ENERGY INC	COM NEW	629377508	1,998	153,600	SH		SOLE	0	153,600	0	0
NRG YIELD INC	CL A NEW	62942X306	10,872	801,200	SH		SOLE	0	801,200	0	0
NRG YIELD INC	CL C	62942X405	9,284	652,000	SH		SOLE	0	652,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	274	1,000	SH		SOLE	1	0	0	1,000
OAKTREE CAPITAL GROUP LLC	UNIT CL A	674001201	888	18,000	SH		SOLE	0	18,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,137	104,300	SH		SOLE	0	104,300	0	0
OCEANFIRST FINL CORP	COM	675234108	209	11,800	SH		SOLE	0	11,800	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	646	148,500	SH		SOLE	0	148,500	0	0
OLD LINE BANCSHARES INC	COM	67984M100	527	29,214	SH		SOLE	0	29,214	0	0
OM ASSET MANAGEMENT LTD	SHS	G67506108	2,136	160,000	SH		SOLE	0	160,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,074	30,413	SH		SOLE	0	30,413	0	0
ON ASSIGNMENT INC	COM	682159108	554	15,000	SH		SOLE	0	15,000	0	0
ORACLE CORP	COM	68389X105	1,227	30,000	SH		SOLE	0	30,000	0	0
ORBITAL ATK INC	COM	68557N103	3,391	39,000	SH		SOLE	0	39,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	344	16,088	SH		SOLE	0	16,088	0	0
PARAMOUNT GROUP INC	COM	69924R108	568	35,608	SH		SOLE	0	35,608	0	0
PATRICK INDUSTRIES INC	COM	703343103	494	10,892	SH		SOLE	0	10,892	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	12,893	676,100	SH		SOLE	1	661,500	0	14,600
PEBBLEBROOK HOTEL TR	COM	70509V100	494	17,000	SH		SOLE	0	17,000	0	0
PENNYMAC FINANCIAL SERVICE	CL A	70932B101	137	11,648	SH		SOLE	0	11,648	0	0
PEPSICO INC	COM	713448108	871	8,500	SH		SOLE	0	8,500	0	0
PERRIGO CO Plc	SHS	G97822103	793	6,200	SH		SOLE	0	6,200	0	0
PFIZER INC	COM	717081103	10,160	342,781	SH		SOLE	1	320,000	0	22,781
PG&E CORP	COM	69331C108	376	6,300	SH		SOLE	1	0	0	6,300
PINNACLE FOODS INC	COM	72348P104	223	5,000	SH		SOLE	0	5,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	766	10,200	SH		SOLE	0	10,200	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	391	7,520	SH		SOLE	0	7,520	0	0
PPG INDS INC	COM	693506107	2,118	19,000	SH		SOLE	0	19,000	0	0
PPL CORP COM	COM	69351T106	1,681	44,156	SH		SOLE	0	44,156	0	0
PRA GROUP INC	COM	69354N106	352	11,978	SH		SOLE	0	11,978	0	0
PREFERRED BANK/LOS ANGELES	COM NEW	740367404	227	7,500	SH		SOLE	0	7,500	0	0
PRICELINE GROUP INC	COM NEW	741503403	309	240	SH		SOLE	1	0	0	240
PRIMERICA INC.	COM	74164M108	295	6,630	SH		SOLE	0	6,630	0	0
PROCTER & GAMBLE CO	COM	742718109	2,629	31,936	SH		SOLE	1	13,000	0	18,936
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,750	56,400	SH		SOLE	0	56,400	0	0
PROLOGIS INC	COM	74340W103	4,577	103,592	SH		SOLE	0	103,592	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,099	23,700	SH		SOLE	1	1,500	0	22,200
PUBLIC STORAGE	COM	74460D109	6,921	25,090	SH		SOLE	0	25,090	0	0
PULTE GROUP INC	COM	745867101	1,285	68,672	SH		SOLE	1	55,976	0	12,696
QUALCOMM INC	COM	747525103	1,286	25,150	SH		SOLE	1	21,000	0	4,150
RADIAN GROUP INC	COM	750236101	124	10,000	SH		SOLE	0	10,000	0	0
RADNET INC COM	COM	750491102	89	18,336	SH		SOLE	1	0	0	18,336
RAYMOND JAMES FINANCIAL INC	COM	754730109	224	4,700	SH		SOLE	0	4,700	0	0
RAYTHEON CO	COM NEW	755111507	7,887	64,313	SH		SOLE	1	58,800	0	5,513
REGENERON PHARMACEUTICALS	COM	75886F107	1,370	3,800	SH		SOLE	1	2,800	0	1,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,049	1,662,353	SH		SOLE	0	1,662,353	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	84	20,000	SH		SOLE	0	20,000	0	0
RESOURCE AMERICA INC	CL A	761195205	87	15,000	SH		SOLE	0	15,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	46	11,000	SH		SOLE	0	11,000	0	0
ROGERS CORP	COM	775133101	245	4,090	SH		SOLE	0	4,090	0	0
ROSS STORES INC	COM	778296103	2,918	50,400	SH		SOLE	0	50,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,435	90,500	SH		SOLE	0	90,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	951	47,344	SH		SOLE	0	47,344	0	0
SCANA CORP NEW	COM	80589M102	330	4,700	SH		SOLE	1	0	0	4,700
SCHLUMBERGER LTD	COM	806857108	929	12,600	SH		SOLE	0	12,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	138	23,601	SH		SOLE	0	23,601	0	0
SELECT COMFORT CORPORATION	COM	81616X103	313	16,119	SH		SOLE	0	16,119	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	273	23,077	SH		SOLE	0	23,077	0	0
SEMGROUP CORP	CL A	81663A105	526	23,500	SH		SOLE	0	23,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	749	5,500	SH		SOLE	0	5,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,592	108,779	SH		SOLE	1	104,137	0	4,642
SL GREEN RLTY CORP	COM	78440X101	3,524	36,371	SH		SOLE	0	36,371	0	0
SNAP ON INC	COM	833034101	22,277	141,900	SH		SOLE	1	125,800	0	16,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,146	45,600	SH		SOLE	1	22,000	0	23,600
SOUTHERN CO	COM	842587107	372	7,200	SH		SOLE	1	0	0	7,200
SOUTHERN NATL BANCORP OF VA IN	COM	843395104	405	34,000	SH		SOLE	0	34,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	417	15,991	SH		SOLE	0	15,991	0	0
STAG INDUSTRIAL INC	COM	85254J102	866	42,537	SH		SOLE	0	42,537	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	2,453	29,400	SH		SOLE	0	29,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,038	847,244	SH		SOLE	1	811,944	0	35,300
STATE STR CORP	COM	857477103	7,058	120,600	SH		SOLE	1	109,500	0	11,100
STERLING BANCORP	COM	85917A100	191	12,000	SH		SOLE	0	12,000	0	0
STONEGATE BANK	COM	861811107	240	8,000	SH		SOLE	0	8,000	0	0
STRYKER CORP	COM	863667101	215	2,000	SH		SOLE	1	0	0	2,000
SUMMIT ST BK SANTA ROSA CALIF	COM	866264203	490	37,000	SH		SOLE	0	37,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,612	15,800	SH		SOLE	0	15,800	0	0
SYMANTEC CORP	COM	871503108	671	36,500	SH		SOLE	0	36,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	323	10,000	SH		SOLE	0	10,000	0	0
T-MOBILE US INC	COM	872590104	2,578	67,300	SH		SOLE	0	67,300	0	0
TAUBMAN CTRS INC	COM	876664103	1,361	19,106	SH		SOLE	0	19,106	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,530	250,026	SH		SOLE	0	250,026	0	0
TCF FINL CORP	COM	872275102	166	13,500	SH		SOLE	0	13,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,781	222,563	SH		SOLE	0	222,563	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	794	19,000	SH		SOLE	0	19,000	0	0
TELEFLEX INC	COM	879369106	1,837	11,700	SH		SOLE	1	7,500	0	4,200
TERRAFORM POWER INC	CL A COM	88104R100	7,854	908,000	SH		SOLE	0	908,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,197	51,058	SH		SOLE	0	51,058	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20,870	390,027	SH		SOLE	1	377,700	0	12,327
THERAPEUTICSMD INC	COM	88338N107	102	16,000	SH		SOLE	0	16,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,340	87,150	SH		SOLE	1	83,100	0	4,050
TIFFANY & CO NEW	COM	886547108	1,079	14,710	SH		SOLE	1	6,000	0	8,710
TJX COS INC NEW	COM	872540109	8,893	113,500	SH		SOLE	0	113,500	0	0
TOLL BROTHERS INC	COM	889478103	531	18,000	SH		SOLE	1	10,000	0	8,000
TORTOISE PIPELINE & ENERGY F	COM	89148H108	531	36,000	SH		SOLE	1	0	0	36,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1,508	222,800	SH		SOLE	0	222,800	0	0
TRI POINTE HOMES LLC	COM	87265H109	3,560	302,200	SH		SOLE	0	302,200	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,619	88,400	SH		SOLE	1	63,000	0	25,400
TWO HBRS INVT CORP	COM	90187B101	9,504	1,196,931	SH		SOLE	0	1,196,931	0	0
UDR INC	COM	902653104	1,422	36,900	SH		SOLE	0	36,900	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	1,211	6,252	SH		SOLE	0	6,252	0	0
UNION PAC CORP	COM	907818108	11,360	142,800	SH		SOLE	1	113,700	0	29,100
UNITED CMNTY BKS BLAIRSVLE GA CAP STK	COM	90984P303	203	11,000	SH		SOLE	0	11,000	0	0
UNITED RENTALS INC	COM	911363109	1,517	24,400	SH		SOLE	1	15,000	0	9,400
UNITED TECHNOLOGIES CORP	COM	913017109	701	7,000	SH		SOLE	0	7,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,794	52,706	SH		SOLE	0	52,706	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	292	5,400	SH		SOLE	0	5,400	0	0
UNIVERSAL HEALTH SERVICES	CL B	913903100	9,067	72,700	SH		SOLE	1	64,200	0	8,500
URBAN EDGE PROPERTIES	COM	91704F104	706	27,322	SH		SOLE	0	27,322	0	0
US CONCRETE INC	COM NEW	90333L201	328	5,498	SH		SOLE	0	5,498	0	0
V F CORP	COM	918204108	2,066	31,900	SH		SOLE	1	20,900	0	11,000
VALLEY NATL BANCORP	COM	919794107	974	102,067	SH		SOLE	1	63,000	0	39,067
VALSPAR CORP	COM	920355104	3,114	29,100	SH		SOLE	1	14,000	0	15,100
VENTAS INC	COM	92276F100	5,031	79,912	SH		SOLE	1	55,712	0	24,200
VEREIT INC	COM	92339V100	114	12,800	SH		SOLE	1	0	0	12,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,655	30,597	SH		SOLE	1	24,000	0	6,597
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15,280	476,748	SH		SOLE	0	476,748	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,929	52,200	SH		SOLE	1	46,667	0	5,533
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,915	34,600	SH		SOLE	1	27,000	0	7,600
WASHINGTON TRUST BANCORP	COM	940610108	762	20,420	SH		SOLE	1	0	0	20,420
WASTE MGMT INC DEL	COM	94106L109	1,003	17,000	SH		SOLE	0	17,000	0	0
WCI COMMUNITIES INC	COM PAR $0.01	92923C807	5,105	274,780	SH		SOLE	0	274,780	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	568	15,130	SH		SOLE	0	15,130	0	0
WELLS FARGO & CO NEW	COM	949746101	57,006	1,178,774	SH		SOLE	1	259,719	0	919,055
WELLTOWER INC	COM	95040Q104	1,720	24,803	SH		SOLE	0	24,803	0	0
WESTERN DIGITAL CORP	COM	958102105	8,243	174,500	SH		SOLE	0	174,500	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	584	12,610	SH		SOLE	0	12,610	0	0
WHIRLPOOL CORP	COM	963320106	1,461	8,100	SH		SOLE	1	2,000	0	6,100
WILLIAM LYON HOMES	CL A NEW	552074700	7,995	551,771	SH		SOLE	0	551,771	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,763	32,200	SH		SOLE	0	32,200	0	0
WILLIAMS COS INC	COM	969457100	1,326	82,500	SH		SOLE	0	82,500	0	0
WISCONSIN ENERGY CORP	COM	92939U106	481	8,000	SH		SOLE	0	8,000	0	0
WP GLIMCHER INC	COM	92939N102	2,699	284,383	SH		SOLE	0	284,383	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,518	22,000	SH		SOLE	0	22,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	679	25,000	SH		SOLE	0	25,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,733	166,300	SH		SOLE	1	155,000	0	11,300
ZOETIS INC	CL A	98978V103	307	6,935	SH		SOLE	1	0	0	6,935