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
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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
3M CO	COM	88579Y101	574	3,000	SH		SOLE	1	0	0	3,000
ABBOTT LABS	COM	002824100	1,494	33,633	SH		SOLE	1	21,000	0	12,633
ABBVIE INC	COM	00287Y109	2,071	31,783	SH		SOLE	1	20,000	0	11,783
ACADIA HEALTHCARE CO INC	COM	00404A109	286	6,550	SH		SOLE	1	400	0	6,150
AECOM TECHNOLOGY CORP	COM	00766T100	890	25,000	SH		SOLE		0	0	0
AETNA INC	COM	00817Y108	7,908	62,000	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	246	1,500	SH		SOLE		0	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	252	57,745	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,394	10,305	SH		SOLE		0	0	0
ALARM.COM HOLDINGS INC	COM	011642105	365	11,861	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,511	14,300	SH		SOLE	1	12,200	0	2,100
ALEXANDERS INC	COM	014752109	7,034	16,288	SH		SOLE	1	7,900	0	8,388
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	5,816	52,628	SH		SOLE	1	47,028	0	5,600
ALLEGIANCE BANCSHARES INC	COM	01748H107	205	5,500	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	1,135	4,750	SH		SOLE	1	3,000	0	1,750
ALLSTATE CORP	COM	020002101	234	2,870	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,130	20,650	SH		SOLE	1	19,124	0	1,526
ALPHABET INC	CAP STK CL A	02079K305	9,864	11,635	SH		SOLE	1	10,100	0	1,535
ALPINE GLOBAL PREMIER PPTYS FD	COM SBI	02083A103	5,607	980,230	SH		SOLE	1	0	0	980,230
ALPINE TOTAL DYNAMIC DIVID FD	COM SH BEN INT N	021060207	3,998	483,959	SH		SOLE	1	0	0	483,959
ALTISOURCE RESIDENTI	CL B	02153W100	3,756	246,278	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,143	20,900	SH		SOLE		0	0	0
AMERCO	COM	023586100	6,252	16,400	SH		SOLE	1	11,800	0	4,600
AMERICAN ASSETS TRUST INC	COM	024013104	1,093	26,114	SH		SOLE		0	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	714	15,000	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,705	40,300	SH		SOLE	1	33,700	0	6,600
AMERICAN TOWER CORP	COM	03027X100	13,734	113,000	SH		SOLE		0	0	0
AMERICAN WOODMARK CORP	COM	030506109	427	4,648	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	272	2,100	SH		SOLE	1	0	0	2,100
AMERISERV FINANCIAL INC	COM	03074A102	229	61,000	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,225	25,750	SH		SOLE	1	19,500	0	6,250
ANADARKO PETE CORP	COM	032511107	11,625	187,500	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	7,661	69,800	SH		SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	3,333	300,000	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	994	9,300	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	6,099	36,877	SH		SOLE	1	34,300	0	2,577
APACHE CORP	COM	037411105	9,024	175,600	SH		SOLE	1	171,000	0	4,600
APOGEE ENTERPRISES INC	COM	037598109	903	15,150	SH		SOLE	1	800	0	14,350
APOLLO COML REAL EST FIN INC	COM	03762U105	2,758	146,644	SH		SOLE		0	0	0
APPLE INC	COM	037833100	44,494	309,717	SH		SOLE	1	306,707	0	3,010
APPLIED MATLS INC	COM	038222105	14,494	372,600	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	101	12,000	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9,327	1,117,000	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	13,280	764,100	SH		SOLE		0	0	0
ARRIS GROUP INC	SHS	G0551A103	437	16,526	SH		SOLE		0	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	318	30,000	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,570	61,852	SH		SOLE	1	49,600	0	12,252
ATLANTICA YIELD PLC	SHS	G0751N103	2,086	99,500	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,786	26,065	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,088	13,500	SH		SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	310	29,000	SH		SOLE		0	0	0
BANK MUTUAL CORP	COM	063750103	150	16,000	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	33,980	1,440,429	SH		SOLE	1	1,333,615	0	106,814
BANK OF NEW YORK MELLON CORP	COM	064058100	1,940	41,066	SH		SOLE	1	4,500	0	36,566
BANK OF THE OZARKS	COM	063904106	1,950	37,500	SH		SOLE	1	28,500	0	9,000
BANKUNITED INC	COM	06652K103	261	7,000	SH		SOLE		0	0	0
BANNER CORP	COM NEW	06652V208	306	5,500	SH		SOLE		0	0	0
BAY BANCORP INC	COM	07203T106	188	24,000	SH		SOLE		0	0	0
BE AEROSPACE INC	COM	073302101	256	4,000	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	5,279	28,778	SH		SOLE	1	21,000	0	7,778
BERKSHIRE HILLS BANCORP INC	COM	084680107	451	12,500	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	153	13,500	SH		SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,350	348,500	SH		SOLE		0	0	0
BOB EVANS FARMS	COM	096761101	3,808	58,700	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	16,996	128,361	SH		SOLE	1	123,511	0	4,850
BP PLC	SPONSORED ADR	055622104	1,208	35,000	SH		SOLE		0	0	0
BROADCOM LTD	SHS	Y09827109	18,721	85,500	SH		SOLE	1	83,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,015	150,000	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	157	10,000	SH		SOLE		0	0	0
BRYN MAWR BANK CORP	COM	117665109	533	13,500	SH		SOLE		0	0	0
BT GROUP PLC	ADR	05577E101	11,739	584,300	SH		SOLE		0	0	0
CALATLANTIC GROUP INC	COM	128195104	5,243	140,000	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,613	44,900	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	15,515	105,600	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	774	8,926	SH		SOLE	1	1,000	0	7,926
CARLISLE COS INC	COM	142339100	280	2,628	SH		SOLE	1	0	0	2,628
CARTER'S INC	COM	146229109	10,534	117,300	SH		SOLE		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,131	83,100	SH		SOLE	1	34,000	0	49,100
CB RICHARD ELLIS GROUP INC	CL A	12504L109	209	6,000	SH		SOLE		0	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,788	292,191	SH		SOLE		0	0	0
CBS CORP NEW	CL B	124857202	1,526	22,000	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	285	4,000	SH		SOLE		0	0	0
CENTERSTATE BANKS INC	COM	15201P109	466	18,000	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	824	14,000	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	585	6,500	SH		SOLE		0	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	482	13,800	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	586	29,696	SH		SOLE		0	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	307	6,000	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	10,188	94,886	SH		SOLE	1	92,300	0	2,586
CHIMERA INVT CORP	COM NEW	16934Q208	2,018	100,000	SH		SOLE		0	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1,212	90,000	SH		SOLE		0	0	0
CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,197	115,000	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,306	52,000	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	367	2,900	SH		SOLE	1	0	0	2,900
CISCO SYS INC	COM	17275R102	8,369	247,600	SH		SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	258	6,000	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	18,438	308,225	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	20,039	580,000	SH		SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	382	6,000	SH		SOLE		0	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	883	55,000	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	9,967	83,900	SH		SOLE	1	76,000	0	7,900
CMS ENERGY CORP	COM	125896100	13,176	294,500	SH		SOLE	1	283,900	0	10,600
COASTWAY BANCORP INC	COM	190632109	229	13,000	SH		SOLE		0	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	42,708	3,308,130	SH		SOLE	1	3,249,986	0	58,144
COLONY STARWOOD HOMES	COM	19625X102	6,501	191,500	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	15,409	409,922	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	288	4,200	SH		SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	968	24,000	SH		SOLE		0	0	0
CONNECTONE BANCORP INC	COM	20786W107	388	16,000	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	798	16,000	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,041	13,410	SH		SOLE	1	0	0	13,410
CONSTELLATION BRANDS INC	CL A	21036P108	1,297	8,000	SH		SOLE		0	0	0
CORECIVIC INC	COM	21871N101	1,213	38,600	SH		SOLE		0	0	0
CORESITE REALTY CORP	COM	21870Q105	10,128	112,471	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM	222795106	307	37,087	SH		SOLE		0	0	0
COWEN GROUP INC	CL A NEW	223622606	157	10,500	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,147	7,200	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,325	35,200	SH		SOLE		0	0	0
CSRA INC	COM	12650T104	10,530	359,510	SH		SOLE		0	0	0
CSX CORP	COM	126408103	931	20,000	SH		SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	17,388	221,506	SH		SOLE	1	218,500	0	3,006
CYRUSONE INC	COM	23283R100	24,797	481,769	SH		SOLE	1	472,869	0	8,900
D R HORTON INC	COM	23331A109	11,306	339,426	SH		SOLE	1	313,000	0	26,426
DDR CORP	COM	23317H102	314	25,075	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,053	78,856	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,219	201,500	SH		SOLE	1	188,000	0	13,500
DELTA AIR LINES INC	COM NEW	247361702	8,117	176,600	SH		SOLE		0	0	0
DELUXE CORP	COM	248019101	4,900	67,900	SH		SOLE	1	55,000	0	12,900
DESCARTES SYSTEMS GRP/THE	COM	249906108	409	17,870	SH		SOLE	1	6,270	0	11,600
DIGITAL REALTY TRUST INC	COM	253868103	14,533	136,600	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	10,467	153,050	SH		SOLE		0	0	0
DISH NETWORK CORP.	CL A	25470M109	1,682	26,500	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	11,715	168,000	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,208	57,509	SH		SOLE		0	0	0
DTE ENERGY COMPANY	COM	233331107	2,359	23,100	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	490	6,100	SH		SOLE	1	0	0	6,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,546	18,853	SH		SOLE	1	0	0	18,853
DUKE REALTY CORP	COM NEW	264411505	688	26,196	SH		SOLE		0	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5,244	105,752	SH		SOLE	1	97,952	0	7,800
DYCOM INDUSTRIES INC	COM	267475101	2,178	23,428	SH		SOLE	1	18,088	0	5,340
EAGLE PHARMACEUTICALS INC	COM	269796108	581	7,000	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	284	5,500	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	426	3,400	SH		SOLE	1	0	0	3,400
EDUCATION RLTY TR INC	COM NEW	28140H203	420	10,283	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,911	20,312	SH		SOLE		0	0	0
EMPIRE STATE REALTY TRUST IN	CL A	292104106	938	45,455	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	13,209	315,696	SH		SOLE		0	0	0
ENBRIDGE INC COM	COM	29250N105	3,423	81,700	SH		SOLE		0	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	451	10,635	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	6,975	71,500	SH		SOLE		0	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	664	9,012	SH		SOLE		0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17,676	44,150	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,227	28,900	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,322	69,460	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	396	10,954	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	5,435	23,475	SH		SOLE		0	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9,504	122,000	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	218	3,700	SH		SOLE	1	0	0	3,700
EXELON CORP	COM	30161N101	1,634	45,400	SH		SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	265	2,100	SH		SOLE	1	0	0	2,100
EXPRESS SCRIPTS INC	COM	30219G108	5,135	77,906	SH		SOLE	1	51,584	0	26,322
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	3,626	227,464	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,302	17,500	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,756	33,611	SH		SOLE	1	20,000	0	13,611
FAIR ISAAC CORP	COM	303250104	1,054	8,171	SH		SOLE		0	0	0
FARMERS CAPITAL BANK CORP	COM	309562106	222	5,500	SH		SOLE		0	0	0
FCB FINANCIAL HOLDINGS INC	CL A	30255G103	496	10,000	SH		SOLE		0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,615	12,100	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	24,140	123,700	SH		SOLE	1	112,400	0	11,300
FELCOR LODGING TR INC	COM	31430F101	113	15,000	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	5,500	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	354	9,000	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	353	11,100	SH		SOLE	1	0	0	11,100
FISERV INC	COM	337738108	4,947	42,900	SH		SOLE	1	39,000	0	3,900
FLIR SYS INC	COM	302445101	2,670	73,600	SH		SOLE		0	0	0
FNB CORP	COM	302520101	312	21,000	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	8,985	120,100	SH		SOLE		0	0	0
FOREST CITY REALTY TRUST	COM CL A	345605109	267	12,250	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	7,120	117,000	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	407	7,200	SH		SOLE	1	0	0	7,200
GARMIN LTD	SHS	H2906T109	552	10,800	SH		SOLE		0	0	0
GARRISON CAPITAL INC	COM	366554103	108	11,000	SH		SOLE		0	0	0
GATX CORP	COM	361448103	2,067	33,900	SH		SOLE	1	23,500	0	10,400
GENERAC HOLDINGS INC	COM	368736104	1,364	36,600	SH		SOLE	1	31,000	0	5,600
GENERAL DYNAMICS CORP	COM	369550108	3,557	19,000	SH		SOLE	1	10,000	0	9,000
GENERAL ELECTRIC CO	COM	369604103	334	11,216	SH		SOLE	1	0	0	11,216
GENESEE & WYOMING INC	CL A	371559105	2,796	41,200	SH		SOLE		0	0	0
GEO GROUP INC	COM	36162J106	8,657	186,700	SH		SOLE		0	0	0
GGP INC	COM	36174X101	7,640	329,600	SH		SOLE		0	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	405	9,824	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,060	15,600	SH		SOLE	1	10,300	0	5,300
GLACIER BANCORP INC	COM	37637Q105	587	17,300	SH		SOLE	1	0	0	17,300
GRANA Y MONTERO SA	SPONSORED ADR	38500P208	219	70,000	SH		SOLE		0	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,016	69,000	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	202	4,000	SH		SOLE		0	0	0
GREAT WESTERN BANCORP INC	COM	391416104	255	6,000	SH		SOLE		0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	337	15,251	SH		SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	3,002	26,975	SH		SOLE	1	10,500	0	16,475
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,562	32,500	SH		SOLE		0	0	0
HCP INC COM	COM	40414L109	528	16,887	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	4,181	24,600	SH		SOLE	1	17,000	0	7,600
HERITAGE INSURANCE HOLDINGS	COM	42727J102	204	16,000	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	964	20,000	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	982	18,000	SH		SOLE		0	0	0
HILTON GRAND VACATIONS-WI	COM	43283X105	685	23,909	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	4,659	79,697	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,896	67,400	SH		SOLE	1	60,200	0	7,200
HOMESTREET INC	COM	43785V102	335	12,000	SH		SOLE		0	0	0
HOPFED BANCORP INC	COM	439734104	272	19,000	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,560	83,600	SH		SOLE	1	73,600	0	10,000
HOSTESS BRANDS INC	CL A	44109J106	285	17,985	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	10,000	SH		SOLE	1	0	0	10,000
HOWARD HUGHES CORP	COM	44267D107	7,094	60,500	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	353	7,602	SH		SOLE		0	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	603	17,414	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	2,185	10,600	SH		SOLE		0	0	0
IBERIABANK CORP	COM	450828108	277	3,500	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,901	17,000	SH		SOLE		0	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	623	50,000	SH		SOLE		0	0	0
INC RESEARCH HOLDINGS INC	CL A	45329R109	380	8,284	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,220	15,000	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	17,861	495,184	SH		SOLE	1	468,600	0	26,584
INTERCONTINENTALEXCHANGE INC	COM	45866F104	240	4,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,859	10,673	SH		SOLE	1	0	0	10,673
INTERXION HOLDING NV	SHS	N47279109	7,121	180,000	SH		SOLE		0	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,856	21,550	SH		SOLE	1	10,400	0	11,150
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,202	73,944	SH		SOLE	1	48,444	0	25,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,327	6,950	SH		SOLE	1	5,500	0	1,450
INVITATION HOMES INC	COM	46187W107	420	19,230	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	402	10,000	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	604	5,000	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,255	22,700	SH		SOLE	1	13,500	0	9,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,427	30,500	SH		SOLE	1	23,300	0	7,200
JOHNSON & JOHNSON	COM	478160104	16,429	131,905	SH		SOLE	1	35,530	0	96,375
JONES LANG LASALLE INC	COM	48020Q107	3,344	30,000	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	ALERIAN ML ETN	46625H365	1,260	39,000	SH		SOLE	1	0	0	39,000
JPMORGAN CHASE & CO	COM	46625H100	5,115	58,227	SH		SOLE	1	40,000	0	18,227
JUST ENERGY GROUP INC	COM	48213W101	66	10,500	SH		SOLE	1	0	0	10,500
KANSAS CITY SOUTHERN	COM NEW	485170302	1,201	14,000	SH		SOLE		0	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	495	22,285	SH		SOLE		0	0	0
KEYCORP NEW	COM	493267108	356	20,000	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	17,283	239,773	SH		SOLE		0	0	0
KIMCO REALTY CORP	COM	49446R109	1,138	51,500	SH		SOLE		0	0	0
KINDER MORGAN HOLDCO LLC	COM	49456B101	19,849	913,000	SH		SOLE		0	0	0
KITE PHARMA INC	COM	49803L109	1,177	15,000	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,149	56,700	SH		SOLE	1	53,000	0	3,700
KROGER CO	COM	501044101	12,165	412,500	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	1,240	7,500	SH		SOLE	1	6,000	0	1,500
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	1,463	10,200	SH		SOLE	1	7,000	0	3,200
LAKELAND BANCORP INC	COM	511637100	196	10,000	SH		SOLE		0	0	0
LCI INDUSTRIES	COM	50189K103	394	3,949	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	1,289	25,610	SH		SOLE	1	2,000	0	23,610
LEIDOS HOLDINGS INC	COM	525327102	11,042	215,925	SH		SOLE	1	201,200	0	14,725
LENNAR CORP	CL A	526057104	27,607	539,300	SH		SOLE	1	517,200	0	22,100
LENNAR CORP	CL B	526057302	569	13,620	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	11,058	326,107	SH		SOLE	1	299,507	0	26,600
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	721	18,708	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,165	14,183	SH		SOLE		0	0	14,183
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	348	3,284	SH		SOLE		0	0	0
LITHIA MOTORS INC	CL A	536797103	416	4,854	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	415	13,677	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	254	950	SH		SOLE	1	200	0	750
LOWES COS INC	COM	548661107	1,315	16,000	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	9,393	60,705	SH		SOLE	1	0	0	60,705
MACERICH CO	COM	554382101	2,050	31,828	SH		SOLE		0	0	0
MACK CALI RLTY CORP	COM	554489104	404	15,000	SH		SOLE		0	0	0
MACKINAC FINANCIAL CORP	COM	554571109	178	13,000	SH		SOLE		0	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	436	58,000	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,050	139,500	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678	7,200	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	1,602	40,000	SH		SOLE		0	0	0
MATRIX SERVICE CO	COM	576853105	331	20,069	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	3,445	55,382	SH		SOLE	1	31,282	0	24,100
MCKESSON CORP	COM	58155Q103	14,470	97,600	SH		SOLE	1	87,900	0	9,700
MEDALLION FINANCIAL CORP	COM	583928106	106	53,704	SH		SOLE	1	39,804	0	13,900
MEDNAX INC	COM	58502B106	4,198	60,500	SH		SOLE	1	46,000	0	14,500
MEDTRONIC INC	SHS	G5960L103	12,350	153,300	SH		SOLE		0	0	0
MELCO CROWN ENTERTAINME	ADR	585464100	13,238	714,000	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	458	7,200	SH		SOLE	1	0	0	7,200
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,236	726,000	SH		SOLE		0	0	0
META FINANCIAL GROUP INC	COM	59100U108	493	5,575	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	240	500	SH		SOLE		0	0	0
MGM MIRAGE	COM	552953101	11,004	401,600	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,439	158,500	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	928	6,800	SH		SOLE	1	5,000	0	1,800
MINERVA NEUROSCIENCES INC	COM	603380106	81	10,000	SH		SOLE		0	0	0
MOBILEYE NV	ORD SHS	N51488117	2,972	48,400	SH		SOLE	1	38,700	0	9,700
MOHAWK INDS INC	COM	608190104	1,813	7,900	SH		SOLE	1	6,000	0	1,900
MONDELEZ INTERN	CL A	609207105	15,013	348,500	SH		SOLE		0	0	0
NASDAQ INC.	COM	631103108	243	3,500	SH		SOLE		0	0	0
NATIONAL RESEARCH CORP	CL B	637372301	416	10,595	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	287	12,000	SH		SOLE		0	0	0
NATUS MEDICAL INC	COM	639050103	216	5,499	SH		SOLE		0	0	0
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	781	46,007	SH		SOLE		0	0	0
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	166	26,883	SH		SOLE		0	0	0
NEW YORK REIT INC	COM	64976L109	740	76,382	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	14,962	317,183	SH		SOLE	1	294,977	0	22,206
NEWLINK GENETICS CORP	COM	651511107	704	29,200	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	363	800	SH		SOLE		0	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	212	20,000	SH		SOLE		0	0	0
Nexstar Media Group Inc	CL A	65336K103	276	3,935	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	19,203	149,588	SH		SOLE	1	136,000	0	13,588
NMI HOLDINGS INC	CL A	629209305	228	20,000	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,472	215,875	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,443	102,200	SH		SOLE		0	0	0
NORTHEAST BANCORP	COM NEW	663904209	184	12,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,048	4,407	SH		SOLE	1	200	0	4,207
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,606	397,385	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,905	173,753	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,403	75,000	SH		SOLE		0	0	0
NRG YIELD INC	CL A NEW	62942X306	11,639	669,300	SH		SOLE		0	0	0
NRG YIELD INC	CL C	62942X405	8,930	504,500	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,981	940	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	518	5,000	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	270	1,000	SH		SOLE	1	0	0	1,000
OAKTREE CAPITAL GROUP LLC	UNIT CL A	674001201	1,133	25,000	SH		SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	465	16,500	SH		SOLE		0	0	0
OM ASSET MANAGEMENT LTD	SHS	G67506108	3,243	214,500	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	838	25,413	SH		SOLE		0	0	0
ON DECK CAPITAL INC	COM	682163100	126	25,010	SH		SOLE		0	0	0
OPUS BANK	COM	684000102	202	10,000	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,428	32,000	SH		SOLE		0	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	112	14,800	SH		SOLE		0	0	0
PARAMOUNT GROUP INC	COM	69924R108	577	35,608	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,192	474,953	SH		SOLE		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	543	7,657	SH		SOLE		0	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,828	587,600	SH		SOLE	1	577,200	0	10,400
PEBBLEBROOK HOTEL TR	COM	70509V100	505	17,300	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,454	13,000	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,444	334,513	SH		SOLE	1	312,300	0	22,213
PG&E CORP	COM	69331C108	285	4,300	SH		SOLE	1	0	0	4,300
PGT INC	COM	69336V101	161	15,000	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	951	12,000	SH		SOLE		0	0	0
PINNACLE FOODS INC	COM	72348P104	810	14,000	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	600	7,200	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,665	138,600	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,314	12,500	SH		SOLE		0	0	0
PREFERRED BANK/LOS ANGELES	COM NEW	740367404	376	7,000	SH		SOLE		0	0	0
PRICELINE GROUP INC	COM NEW	741503403	427	240	SH		SOLE	1	0	0	240
PRIMERICA INC.	COM	74164M108	625	7,600	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	2,537	28,236	SH		SOLE	1	10,500	0	17,736
PROLOGIS INC	COM	74340W103	4,840	93,292	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	5,312	24,265	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,907	80,958	SH		SOLE		0	0	0
PVH CORP	COM	693656100	208	2,010	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	235	4,100	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	189	10,510	SH		SOLE		0	0	0
RADNET INC	COM	750491102	79	13,336	SH		SOLE	1	0	0	13,336
RALPH LAUREN CORP	CL A	751212101	1,061	13,000	SH		SOLE		0	0	0
RANDGOLD RESOURCES LTD	ADR	752344309	8,903	102,000	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	15,405	101,013	SH		SOLE	1	94,900	0	6,113
REGENCY CTRS CORP	COM	758849103	664	10,000	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	388	1,000	SH		SOLE	1	0	0	1,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,292	846,000	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	3,294	50,000	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	764	27,344	SH		SOLE		0	0	0
SCANA CORP NEW	COM	80589M102	307	4,700	SH		SOLE	1	0	0	4,700
SCHLUMBERGER LTD	COM	806857108	961	12,300	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	286	7,000	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	224	3,010	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	981	10,500	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	312	13,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	261	11,000	SH		SOLE		0	0	0
SEMGROUP CORP	CL A	81663A105	3,100	86,100	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	1,856	16,800	SH		SOLE		0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11,104	63,729	SH		SOLE		0	0	0
SHORE BANCSHARES INC	COM	825107105	226	13,500	SH		SOLE		0	0	0
SI FINANCIAL GROUP INC	COM	78425V104	212	15,074	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,187	8,000	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,169	134,679	SH		SOLE	1	130,137	0	4,542
SL GREEN RLTY CORP	COM	78440X101	5,477	51,371	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	20,342	120,600	SH		SOLE	1	105,200	0	15,400
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	738	47,300	SH		SOLE	1	27,000	0	20,300
SOUTHERN CO	COM	842587107	334	6,700	SH		SOLE	1	0	0	6,700
SOUTHERN NATL BANCORP OF VA	COM	843395104	237	14,000	SH		SOLE		0	0	0
SPDR S&P	S&P BIOTECH	78464A870	6,747	97,300	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	COM	78467J100	419	11,841	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	814	32,537	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,436	24,600	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,129	847,144	SH		SOLE	1	811,944	0	35,200
STATE STR CORP	COM	857477103	589	7,400	SH		SOLE	1	0	0	7,400
STERLING BANCORP	COM	85917A100	356	15,000	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	408	3,100	SH		SOLE	1	0	0	3,100
SVB FINANCIAL GROUP	COM	78486Q101	1,284	6,900	SH		SOLE		0	0	0
SYMANTEC CORP	COM	871503108	675	22,000	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	248	5,000	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,787	314,500	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,733	57,800	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	829	25,250	SH		SOLE	1	1,000	0	24,250
TAUBMAN CTRS INC	COM	876664103	1,275	19,306	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,265	200,026	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,212	217,463	SH		SOLE		0	0	0
SELECT SECT SPDR TR	TECHNOLOGY	81369Y803	1,439	27,000	SH		SOLE		0	0	0
TELEFLEX INC	COM	879369106	2,073	10,700	SH		SOLE	1	7,500	0	3,200
TERRAFORM POWER INC	CL A COM	88104R100	13,397	1,083,000	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	1,430	51,058	SH		SOLE		0	0	0
TESORO CORP	COM	881609101	6,533	80,600	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,302	71,734	SH		SOLE	1	60,000	0	11,734
TEXAS INSTRUMENTS INC	COM	882508104	1,700	21,100	SH		SOLE	1	16,000	0	5,100
THERAPEUTICSMD INC	COM	88338N107	86	12,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,248	86,250	SH		SOLE	1	82,200	0	4,050
TIFFANY & CO NEW	COM	886547108	782	8,210	SH		SOLE	1	2,000	0	6,210
TIPTREE FINANCIAL INC	CL A	88822Q103	168	23,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	6,295	79,600	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	4,257	117,900	SH		SOLE	1	110,000	0	7,900
TORTOISE PIPELINE & ENERGY F	COM	89148H108	760	36,000	SH		SOLE	1	0	0	36,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1,403	230,000	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205	1,700	SH		SOLE		0	0	0
TRINITY INDUSTRIES INC	COM	896522109	398	15,000	SH		SOLE	1	0	0	15,000
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	7,579	234,002	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	12,917	1,346,931	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,338	36,900	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,063	47,800	SH		SOLE	1	20,200	0	27,600
UNITED CMNTY BKS BLAIRSVLE GA CAP STK	COM	90984P303	360	13,000	SH		SOLE		0	0	0
UNITED COMMUNITY FINANCIAL	COM	909839102	209	25,000	SH		SOLE	1	16,800	0	8,200
UNITED RENTALS INC	COM	911363109	1,526	12,200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,529	52,000	SH		SOLE		0	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	18,095	145,400	SH		SOLE	1	136,700	0	8,700
UNIVEST CORP PA	COM	915271100	414	16,000	SH		SOLE		0	0	0
URBAN EDGE PROPERTIES	COM	91704F104	695	26,439	SH		SOLE		0	0	0
US CONCRETE INC	COM NEW	90333L201	272	4,220	SH		SOLE		0	0	0
V F CORP	COM	918204108	7,525	136,900	SH		SOLE	1	127,700	0	9,200
VALLEY NATL BANCORP	COM	919794107	280	23,698	SH		SOLE		0	0	0
VALSPAR CORP	COM	920355104	2,818	25,400	SH		SOLE	1	14,000	0	11,400
VENTAS INC	COM	92276F100	5,159	79,312	SH		SOLE	1	55,712	0	23,600
VEREIT INC	COM	92339V100	100	11,800	SH		SOLE	1	0	0	11,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,638	33,597	SH		SOLE	1	27,000	0	6,597
VORNADO RLTY TR	SH BEN INT	929042109	5,130	51,138	SH		SOLE	1	46,692	0	4,446
VULCAN MATLS CO	COM	929160109	1,265	10,500	SH		SOLE	1	4,200	0	6,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,267	27,300	SH		SOLE		0	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,184	251,336	SH		SOLE		0	0	0
WASHINGTON TRUST BANCORP	COM	940610108	499	10,120	SH		SOLE	1	0	0	10,120
WASTE CONNECTIONS INC	COM	94106B101	1,385	15,700	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	COM	947890109	200	4,000	SH		SOLE		0	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	505	15,130	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	64,740	1,163,139	SH		SOLE	1	254,519	0	908,620
WELLTOWER INC	COM	95040Q104	1,757	24,803	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	270	5,500	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	12,462	151,000	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	449	13,200	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	14,597	85,200	SH		SOLE	1	78,600	0	6,600
WILLIAM LYON HOMES	CL A NEW	552074700	11,378	551,771	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	COM	969904101	783	14,600	SH		SOLE	1	7,000	0	7,600
WILLIAMS COS INC	COM	969457100	3,107	105,000	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COM	974637100	369	12,605	SH		SOLE		0	0	0
WISCONSIN ENERGY CORP	COM	92939U106	485	8,000	SH		SOLE		0	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	608	67,000	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,008	22,000	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,033	131,300	SH		SOLE	1	120,500	0	10,800
ZIONS BANCORPORATION	COM	989701107	210	5,000	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	370	6,935	SH		SOLE	1	0	0	6,935