13F-HR 1 aw13f2010-06.txt 1ST CENTURY BANCSHARES INC COM 31943X102 70 20000 SH SOLE 1ST UNITED BANCORP INC FLA COM 33740N105 848 115165 SH SOLE 3M CO COM 88579Y101 3596 45522 SH SOLE A C MOORE ARTS & CRAFTS INC COM 00086T103 57 25000 SH SOLE ABBOTT LABS COM 002824100 36839 787504 SH SOLE ABERCROMBIE & FITCH CO CL A 002896207 5343 174100 SH SOLE ABIOMED INC COM 003654100 753 77750 SH SOLE ABOVENET INC COM 00374N107 745 15800 SH SOLE AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 656 32813 SH SOLE AIR PRODS & CHEMS INC COM 009158106 2921 45067 SH SOLE ALCON INC COM SHS H01301102 4090 27600 SH SOLE ALEXANDERS INC COM 014752109 21550 71142 SH SOLE ALEXANDRIA REAL ESTATE EQ INC COM 015271109 11335 178867 SH SOLE ALLEGHENY ENERGY INC COM 017361106 2148 103890 SH SOLE ALLERGAN INC COM 018490102 583 10000 SH SOLE ALLIANCE BANCORP INC PA COM 018921106 200 24101 SH SOLE ALMOST FAMILY INC COM 020409108 314 9000 SH SOLE ALPHATEC HOLDINGS INC COM 02081G102 57 12200 SH SOLE ALPINE GLOBAL DYNAMIC DIVD FD COM 02082E106 179 30966 SH SOLE ALPINE GLOBAL PREMIER PPTYS FD COM SBI 02083A103 4086 756588 SH SOLE ALPINE TOTAL DYNAMIC DIVID FD COM SBI 021060108 1509 304783 SH SOLE ALTERRA CAPITAL HOLDINGS LIMIT COM G0229R108 8423 448500 SH SOLE ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 1484 60000 SH SOLE ALVARION LTD SHS M0861T100 122 60500 SH SOLE AMB PROPERTY CORP COM 00163T109 7576 319529 SH SOLE AMBAC FINL GROUP INC COM 023139108 13 20000 SH SOLE AMERICAN CAPITAL AGENCY CORP COM 02503X105 793 30000 SH SOLE AMERICAN ELEC PWR INC COM 025537101 891 27575 SH SOLE AMETEK INC NEW COM 031100100 1084 27000 SH SOLE AMGEN INC COM 031162100 263 5000 SH SOLE ANNALY CAP MGMT INC COM 035710409 50388 2938049 SH SOLE ANSYS INC COM 03662Q105 1136 28000 SH SOLE APACHE CORP COM 037411105 19307 229332 SH SOLE APOLLO COML REAL EST FIN INC COM 03762U105 7378 448264 SH SOLE APPLE INC COM 037833100 3026 12030 SH SOLE ARTIO GLOBAL INVS INC COM CL A 04315B107 189 12000 SH SOLE AT&T INC COM 00206R102 27441 1134375 SH SOLE ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 641 13500 SH SOLE ATMOS ENERGY CORP COM 049560105 7084 261984 SH SOLE AUTOLIV INC COM 052800109 5505 115050 SH SOLE AUTOMATIC DATA PROCESSING INC COM 053015103 447 11100 SH SOLE AVAGO TECHNOLOGIES LTD SHS Y0486S104 316 15000 SH SOLE AVALONBAY CMNTYS INC COM 053484101 983 10525 SH SOLE AVON PRODS INC COM 054303102 27952 1054790 SH SOLE BANCORP RHODE ISLAND INC COM 059690107 498 19000 SH SOLE BANK COMM HLDGS COM 06424J103 256 53940 SH SOLE BANK OF AMERICA CORPORATION COM 060505104 43074 2997498 SH SOLE BANK OF NEW YORK MELLON CORP COM 064058100 2515 101861 SH SOLE BANK VA CHESTERFIELD COM 06544P104 317 90712 SH SOLE BANNER CORP COM 06652V109 119 60000 SH SOLE BEAZER HOMES USA INC COM 07556Q105 1858 511923 SH SOLE BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 1418 70000 SH SOLE BECKMAN COULTER INC COM 075811109 362 6000 SH SOLE BECTON DICKINSON & CO COM 075887109 1589 23500 SH SOLE BEST BUY INC COM 086516101 1694 50015 SH SOLE BGC PARTNERS INC CL A 05541T101 158 30850 SH SOLE BHP BILLITON LTD SPONSORED ADR 088606108 13929 224700 SH SOLE BIO RAD LABS INC CL A 090572207 709 8200 SH SOLE BLACKSTONE GROUP L P COM UNIT LTD 09253U108 191 20000 SH SOLE BON-TON STORES INC COM 09776J101 105 10760 SH SOLE BOSTON PRIVATE FINL HLDGS INC COM 101119105 90 14000 SH SOLE BOSTON PROPERTIES INC COM 101121101 6652 93244 SH SOLE BRE PROPERTIES INC CL A 05564E106 849 23000 SH SOLE BRINKS CO COM 109696104 190 10000 SH SOLE BRISTOL MYERS SQUIBB CO COM 110122108 555 22246 SH SOLE BRISTOW GROUP INC COM 110394103 441 15000 SH SOLE BROOKDALE SR LIVING INC COM 112463104 1350 90000 SH SOLE BROOKFIELD PPTYS CORP COM 112900105 16140 1149576 SH SOLE BROOKLINE BANCORP INC DEL COM 11373M107 92 10350 SH SOLE BUCYRUS INTL INC NEW COM 118759109 1661 35000 SH SOLE CAI INTERNATIONAL INC COM 12477X106 155 13000 SH SOLE CAMDEN PPTY TR SH BEN INT 133131102 592 14500 SH SOLE CAPITAL ONE FINL CORP COM 14040H105 414 10282 SH SOLE CAPSTEAD MTG CORP COM NO PAR 14067E506 277 25000 SH SOLE CARDINAL HEALTH INC COM 14149Y108 228 6798 SH SOLE CASCAL N V COM N1842P109 75 11240 SH SOLE CATERPILLAR INC DEL COM 149123101 25113 418070 SH SOLE CB RICHARD ELLIS GROUP INC CL A 12497T101 2972 218333 SH SOLE CBL & ASSOC PPTYS INC COM 124830100 21848 1756292 SH SOLE CDN IMPERIAL BK OF COMMERCE COM 136069952 15743 252942 SH SOLE CENTERSTATE BANKS INC COM 15201P109 240 23800 SH SOLE CENTRAL FED CORP COM 15346Q103 81 52000 SH SOLE CENTURYLINK INC COM 156700106 22298 669410 SH SOLE CERNER CORP COM 156782104 645 8500 SH SOLE CHARLES RIV LABS INTL INC COM 159864107 479 14000 SH SOLE CHATHAM LODGING TR COM 16208T102 5313 297319 SH SOLE CHESAPEAKE LODGING TR SH BEN INT 165240102 443 28000 SH SOLE CHEVRON CORP NEW COM 166764100 484 7126 SH SOLE CHIMERA INVT CORP COM 16934Q109 8061 2233035 SH SOLE CHUBB CORP COM 171232101 250 5000 SH SOLE CITIGROUP INC COM 172967101 1516 403266 SH SOLE CITIZENS FIRST CORP COM 17462Q107 188 27837 SH SOLE CLEAN HARBORS INC COM 184496107 266 4000 SH SOLE CLIFFS NATURAL RESOURCES INC COM 18683K101 1167 24750 SH SOLE CLOROX CO DEL COM 189054109 1681 27047 SH SOLE CME GROUP INC COM 12572Q105 8625 30635 SH SOLE COGDELL SPENCER INC COM 19238U107 2706 400343 SH SOLE COLGATE PALMOLIVE CO COM 194162103 21659 275000 SH SOLE COLONY FINL INC COM 19624R106 7867 465507 SH SOLE COMERICA INC COM 200340107 803 21792 SH SOLE COMMERCEFIRST BANCORP INC COM 200845105 200 24100 SH SOLE COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 389 13000 SH SOLE CONEXANT SYSTEMS INC COM NEW 207142308 45 20000 SH SOLE CONSOL ENERGY INC COM 20854P109 4317 127860 SH SOLE CORNING INC COM 219350105 281 17400 SH SOLE CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 761 20153 SH SOLE COVANTA HLDG CORP COM 22282E102 30779 1855250 SH SOLE COVIDIEN PLC SHS G2554F105 18563 461987 SH SOLE COWEN GROUP INC NEW CL A 223622101 176 43033 SH SOLE CULLEN FROST BANKERS INC COM 229899109 246 4778 SH SOLE CVS CAREMARK CORPORATION COM 126650100 8284 282530 SH SOLE CYPRESS SHARPRIDGE INVTS INC COM 23281A307 4585 362190 SH SOLE D R HORTON INC COM 23331A109 905 92056 SH SOLE DARDEN RESTAURANTS INC COM 237194105 389 10000 SH SOLE DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 194 19605 SH SOLE DIAMOND OFFSHORE DRILLING INC COM 25271C102 9329 150000 SH SOLE DIAMONDROCK HOSPITALITY CO COM 252784301 5857 712559 SH SOLE DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 414 21700 SH SOLE DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 370 14500 SH SOLE DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1032 28300 SH SOLE DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1215 48600 SH SOLE DOUGLAS EMMETT INC COM 25960P109 2339 164509 SH SOLE DOW CHEM CO COM 260543103 15076 635594 SH SOLE DRESSER-RAND GROUP INC COM 261608103 492 15597 SH SOLE DSP GROUP INC COM 23332B106 96 15000 SH SOLE DUKE ENERGY CORP NEW COM 26441C105 33056 2065990 SH SOLE DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5166 210352 SH SOLE E HOUSE CHINA HLDGS LTD ADR 26852W103 889 60000 SH SOLE EAGLE MATERIALS INC COM 26969P108 1574 60698 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 403 7196 SH SOLE EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 313 10900 SH SOLE EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1805 36820 SH SOLE EMERSON ELEC CO COM 291011104 467 10700 SH SOLE ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8910 234049 SH SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 2847 68360 SH SOLE ESSEX PPTY TR INC COM 297178105 2591 26565 SH SOLE ETFS PLATINUM TR SH BEN INT 26922V101 763 5000 SH SOLE EVANS BANCORP INC COM NEW 29911Q208 127 10000 SH SOLE EXCEL TR INC COM 30068C109 6973 581100 SH SOLE EXIDE TECHNOLOGIES COM NEW 302051206 52 10000 SH SOLE EXPRESS SCRIPTS INC COM 302182100 3809 81000 SH SOLE EXXON MOBIL CORP COM 30231G102 9781 171393 SH SOLE FEDERAL NATL MTG ASSN COM 313586109 71 208587 SH SOLE FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 921 13100 SH SOLE FEDEX CORP COM 31428X106 2229 31800 SH SOLE FELCOR LODGING TR INC COM 31430F101 531 106463 SH SOLE FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 173 13327 SH SOLE FIRST BANCORP P R COM 318672102 13 25000 SH SOLE FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 215 80000 SH SOLE FIRST PACTRUST BANCORP INC COM 33589V101 111 13895 SH SOLE FIRST POTOMAC RLTY TR COM 33610F109 503 35000 SH SOLE FIRSTMERIT CORP COM 337915102 206 12026 SH SOLE FLAGSTAR BANCORP INC COM NEW 337930507 126 40000 SH SOLE FLIR SYS INC COM 302445101 4466 153540 SH SOLE FLOWSERVE CORP COM 34354P105 475 5600 SH SOLE FORESTAR GROUP INC COM 346233109 1489 82912 SH SOLE FORTRESS INVESTMENT GROUP LLC CL A 34958B106 43 15000 SH SOLE FRONTLINE LTD SHS G3682E127 3302 115701 SH SOLE GALLAGHER ARTHUR J & CO COM 363576109 8938 366595 SH SOLE GENERAL ELECTRIC CO COM 369604103 22406 1553789 SH SOLE GENERAL GROWTH PPTYS INC COM 370021107 7552 569568 SH SOLE GENERAL MARITIME CORP NEW SHS Y2693R101 3632 601373 SH SOLE GENERAL MLS INC COM 370334104 24876 700339 SH SOLE GETTY RLTY CORP NEW COM 374297109 896 40000 SH SOLE GFI GROUP INC COM 361652209 103 18500 SH SOLE GOLDMAN SACHS GROUP INC COM 38141G104 2665 20300 SH SOLE GOOGLE INC CL A 38259P508 6074 13650 SH SOLE GREATER CHINA FD INC COM 39167B102 131 12097 SH SOLE GUESS INC COM 401617105 16887 540564 SH SOLE HAMPTON ROADS BANKSHARES INC COM 409321106 50 66213 SH SOLE HAWAIIAN ELEC INDUSTRIES COM 419870100 3611 158520 SH SOLE HCP INC COM 40414L109 1704 52833 SH SOLE HEALTHCARE SVCS GRP INC COM 421906108 6105 322141 SH SOLE HEARUSA INC COM NEW 422360305 135 144000 SH SOLE HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 607 56400 SH SOLE HESS CORP COM 42809H107 14408 286213 SH SOLE HEWLETT PACKARD CO COM 428236103 1110 25650 SH SOLE HEXCEL CORP NEW COM 428291108 155 10000 SH SOLE HILLTOP HOLDINGS INC COM 432748101 400 40000 SH SOLE HOLOGIC INC COM 436440101 279 20000 SH SOLE HOME PROPERTIES INC COM 437306103 2709 60100 SH SOLE HONEYWELL INTL INC COM 438516106 2129 54550 SH SOLE HOPFED BANCORP INC COM 439734104 108 11981 SH SOLE HOSPIRA INC COM 441060100 328 5710 SH SOLE HOST HOTELS & RESORTS INC COM 44107P104 6286 466328 SH SOLE HOVNANIAN ENTERPRISES INC CL A 442487203 591 160500 SH SOLE HUMANA INC COM 444859102 822 18000 SH SOLE ILLINOIS TOOL WKS INC COM 452308109 18547 449291 SH SOLE ILLUMINA INC COM 452327109 871 20000 SH SOLE INCREDIMAIL LTD SHS M5364E104 431 96531 SH SOLE INTEL CORP COM 458140100 33808 1738196 SH SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 1731 15315 SH SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 35119 284409 SH SOLE INTUITIVE SURGICAL INC COM NEW 46120E602 3535 11200 SH SOLE INVENTIV HEALTH INC COM 46122E105 232 9069 SH SOLE ION GEOPHYSICAL CORP COM 462044108 143 41000 SH SOLE ISHARES TR INDEX FTSE XNHUA IDX 464287184 235 6000 SH SOLE ISTAR FINL INC COM 45031U101 56 12500 SH SOLE ITC HLDGS CORP COM 465685105 38245 722833 SH SOLE ITRON INC COM 465741106 1626 26300 SH SOLE J & J SNACK FOODS CORP COM 466032109 632 15000 SH SOLE JAMES RIVER COAL CO COM NEW 470355207 422 26500 SH SOLE JMP GROUP INC COM 46629U107 80 13000 SH SOLE JOHNSON & JOHNSON COM 478160104 37811 640212 SH SOLE JPMORGAN CHASE & CO COM 46625H100 43953 1200579 SH SOLE KELLOGG CO COM 487836108 870 17300 SH SOLE KEYCORP NEW COM 493267108 104 13464 SH SOLE KILROY RLTY CORP COM 49427F108 2497 83973 SH SOLE KIMCO REALTY CORP COM 49446R109 605 45000 SH SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 12000 SH SOLE LENNAR CORP CL A 526057104 6671 479600 SH SOLE LENNAR CORP CL B 526057302 167 14740 SH SOLE LIBERTY PPTY TR SH BEN INT 531172104 998 34608 SH SOLE LIFE TECHNOLOGIES CORP COM 53217V109 2285 48360 SH SOLE LILLY ELI & CO COM 532457108 423 12620 SH SOLE LINCOLN ELEC HLDGS INC COM 533900106 3634 71274 SH SOLE LOGITECH INTL S A SHS H50430232 472 35200 SH SOLE LORILLARD INC COM 544147101 17105 237634 SH SOLE LOWES COS INC COM 548661107 1681 82325 SH SOLE LSI INDS INC COM 50216C108 599 122800 SH SOLE M & T BK CORP COM 55261F104 9037 106380 SH SOLE M D C HLDGS INC COM 552676108 1076 39916 SH SOLE M/I HOMES INC COM 55305B101 675 70000 SH SOLE MACERICH CO COM 554382101 7597 203567 SH SOLE MACK CALI RLTY CORP COM 554489104 1909 64200 SH SOLE MAJESTIC CAPITAL LTD SHS G5760D103 5 18000 SH SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 706 44800 SH SOLE MASSEY ENERGY COMPANY COM 576206106 4726 172786 SH SOLE MAXIM INTEGRATED PRODS INC COM 57772K101 18701 1117808 SH SOLE MBIA INC COM 55262C100 110 19600 SH SOLE MCDONALDS CORP COM 580135101 18971 288000 SH SOLE MCGRATH RENTCORP COM 580589109 1590 69800 SH SOLE MCGRAW HILL COS INC COM 580645109 243 8650 SH SOLE MEDALLION FINL CORP COM 583928106 224 34006 SH SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 2295 41668 SH SOLE MEDNAX INC COM 58502B106 4321 77700 SH SOLE MEDTRONIC INC COM 585055106 2146 59166 SH SOLE MERCK & CO INC NEW COM 58933Y105 30765 879755 SH SOLE MERIDIAN BIOSCIENCE INC COM 589584101 5131 301825 SH SOLE MF GLOBAL HLDGS LTD COM 55277J108 143 25100 SH SOLE MFA FINANCIAL INC COM 55272X102 20761 2805500 SH SOLE MICROCHIP TECHNOLOGY INC COM 595017104 19028 685933 SH SOLE MICROSOFT CORP COM 594918104 38916 1691250 SH SOLE MIDDLEBY CORP COM 596278101 984 18491 SH SOLE MILLICOM INTL CELLULAR S A SHS NEW L6388F110 18944 233680 SH SOLE MOHAWK INDS INC COM 608190104 476 10400 SH SOLE MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 97 12300 SH SOLE NATIONAL BK GREECE S A SPONSORED ADR 633643408 80 37000 SH SOLE NEW CENTRY BANCORP INC DUNN NC COM 64353M100 58 10200 SH SOLE NEW YORK CMNTY BANCORP INC COM 649445103 481 31500 SH SOLE NOKIA CORP SPONSORED ADR 654902204 293 36000 SH SOLE NORDIC AMERICAN TANKER SHIPPNG COM G65773106 9909 352766 SH SOLE NORFOLK SOUTHERN CORP COM 655844108 2347 44250 SH SOLE NORTHEAST UTILS COM 664397106 8837 346827 SH SOLE NORTHROP GRUMMAN CORP COM 666807102 207 3807 SH SOLE NORTHSTAR RLTY FIN CORP COM 66704R100 134 50000 SH SOLE NV ENERGY INC COM 67073Y106 531 45000 SH SOLE NVR INC COM 62944T105 5817 8881 SH SOLE NYSE EURONEXT COM 629491101 21159 765800 SH SOLE O REILLY AUTOMOTIVE INC COM 686091109 238 5000 SH SOLE OCCIDENTAL PETE CORP DEL COM 674599105 18050 233957 SH SOLE OCH ZIFF CAP MGMT GROUP CL A 67551U105 7934 630200 SH SOLE OCWEN FINL CORP COM NEW 675746309 4995 490224 SH SOLE OLD LINE BANCSHARES INC COM 67984M100 373 49864 SH SOLE OMEGA HEALTHCARE INVS INC COM 681936100 1954 98047 SH SOLE ORACLE CORP COM 68389X105 18549 864332 SH SOLE ORBITAL SCIENCES CORP COM 685564106 438 27774 SH SOLE ORIENT-EXPRESS HOTELS LTD CL A G67743107 6736 910297 SH SOLE ORRSTOWN FINL SVCS INC COM 687380105 277 12500 SH SOLE OVERSEAS SHIPHOLDING GROUP INC COM 690368105 23627 637865 SH SOLE PACCAR INC COM 693718108 1188 29800 SH SOLE PACIFIC CONTINENTAL CORP COM 69412V108 95 10000 SH SOLE PACIFIC MERCANTILE BANCORP COM 694552100 74 21242 SH SOLE PACIFIC PREMIER BANCORP COM 69478X105 77 18276 SH SOLE PALL CORP COM 696429307 261 7600 SH SOLE PDL BIOPHARMA INC COM 69329Y104 115 20500 SH SOLE PENN VA CORP COM 707882106 414 20600 SH SOLE PENNANTPARK INVT CORP COM 708062104 10825 1133500 SH SOLE PENNEY J C INC COM 708160106 320 14900 SH SOLE PENWEST PHARMACEUTICALS CO COM 709754105 66 20000 SH SOLE PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 32351 942641 SH SOLE PFIZER INC COM 717081103 29276 2052993 SH SOLE PHYSICIANS FORMULA HLDGS INC COM 719427106 228 70000 SH SOLE PNC FINL SVCS GROUP INC COM 693475105 401 7100 SH SOLE POLYCOM INC COM 73172K104 495 16600 SH SOLE POWERSECURE INTL INC COM 73936N105 518 57000 SH SOLE PPG INDS INC COM 693506107 604 10000 SH SOLE PRECISION CASTPARTS CORP COM 740189105 2176 21141 SH SOLE PRICELINE COM INC COM NEW 741503403 971 5500 SH SOLE PROCTER & GAMBLE CO COM 742718109 3589 59830 SH SOLE PROLOGIS SH BEN INT 743410102 6324 624333 SH SOLE PROVIDENT FINL HLDGS INC COM 743868101 240 50000 SH SOLE PSYCHIATRIC SOLUTIONS INC COM 74439H108 294 9000 SH SOLE PUBLIC STORAGE COM 74460D109 3223 36665 SH SOLE PULTE GROUP INC COM 745867101 1763 212908 SH SOLE QUALCOMM INC COM 747525103 18637 567497 SH SOLE QUALITY SYS INC COM 747582104 1068 18425 SH SOLE QUEST DIAGNOSTICS INC COM 74834L100 3605 72441 SH SOLE RADIAN GROUP INC COM 750236101 764 105500 SH SOLE RADNET INC COM 750491102 43 18336 SH SOLE RANGE RES CORP COM 75281A109 225 5600 SH SOLE REGAL ENTMT GROUP CL A 758766109 28479 2183998 SH SOLE REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 238 3250 SH SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 134 20292 SH SOLE REHABCARE GROUP INC COM 759148109 2241 102876 SH SOLE RENT A CTR INC NEW COM 76009N100 810 40000 SH SOLE REPUBLIC FIRST BANCORP INC COM 760416107 293 150000 SH SOLE RESMED INC COM 761152107 608 10000 SH SOLE RPM INTL INC COM 749685103 475 26600 SH SOLE RYLAND GROUP INC COM 783764103 764 48323 SH SOLE SAFE BULKERS INC COM Y7388L103 91 12920 SH SOLE SANDERS MORRIS HARRIS GROUP COM 80000Q104 215 38670 SH SOLE SANOFI AVENTIS SPONSORED ADR 80105N105 301 10000 SH SOLE SAUL CTRS INC COM 804395101 244 6017 SH SOLE SEACOAST BKG CORP FLA COM 811707306 133 100000 SH SOLE SIGMA ALDRICH CORP COM 826552101 1066 21400 SH SOLE SIMON PPTY GROUP INC NEW COM 828806109 18480 228852 SH SOLE SJW CORP COM 784305104 1280 54600 SH SOLE SKYWEST INC COM 830879102 582 47600 SH SOLE SL GREEN RLTY CORP COM 78440X101 11497 208893 SH SOLE SNAP ON INC COM 833034101 2302 56275 SH SOLE SOUTHERN NATL BANCORP OF VA IN COM 843395104 524 71750 SH SOLE SOUTHSIDE BANCSHARES INC COM 84470P109 347 17675 SH SOLE SOUTHWEST AIRLS CO COM 844741108 697 62724 SH SOLE STANDARD PAC CORP NEW COM 85375C101 938 281800 SH SOLE STANLEY BLACK & DECKER INC COM 854502101 3694 73122 SH SOLE STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1243 30000 SH SOLE STARWOOD PPTY TR INC COM 85571B105 28235 1665800 SH SOLE STATE STR CORP COM 857477103 18736 554000 SH SOLE STERLING BANCORP COM 859158107 133 14765 SH SOLE STERLING BANCSHARES INC COM 858907108 157 33293 SH SOLE STRATASYS INC COM 862685104 491 20000 SH SOLE STRYKER CORP COM 863667101 751 15000 SH SOLE STUDENT LN CORP COM 863902102 453 18800 SH SOLE SUMMIT ST BK SANTA ROSA CALIF COM 866264203 219 35000 SH SOLE SUN BANCORP INC COM 86663B102 49 13160 SH SOLE SUNCOR ENERGY INC NEW COM 867224107 9785 332359 SH SOLE SUNRISE SENIOR LIVING INC COM 86768K106 1078 387600 SH SOLE SUNTRUST BKS INC COM 867914103 513 22000 SH SOLE SUSQUEHANNA BANCSHARES INC PA COM 869099101 265 31758 SH SOLE SYNOVUS FINL CORP COM 87161C105 387 152347 SH SOLE SYSCO CORP COM 871829107 607 21250 SH SOLE TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2843 291301 SH SOLE TANGER FACTORY OUTLET CTRS INC COM 875465106 414 10000 SH SOLE TAUBMAN CTRS INC COM 876664103 1676 44538 SH SOLE TCF FINL CORP COM 872275102 233 14000 SH SOLE TECH DATA CORP COM 878237106 1549 43500 SH SOLE TEEKAY TANKERS LTD CL A Y8565N102 126 11318 SH SOLE TELEFLEX INC COM 879369106 1628 30000 SH SOLE TEREX CORP NEW COM 880779103 282 15064 SH SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46778 899751 SH SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 331 6750 SH SOLE TIDELANDS BANCSHARES INC COM 886374107 39 25363 SH SOLE TOLL BROTHERS INC COM 889478103 1939 118500 SH SOLE TOTAL S A SPONSORED ADR 89151E109 8928 200000 SH SOLE TRACTOR SUPPLY CO COM 892356106 1271 20850 SH SOLE TUPPERWARE BRANDS CORP COM 899896104 4260 106894 SH SOLE TWO HBRS INVT CORP COM 90187B101 3878 470000 SH SOLE TYCO INTERNATIONAL LTD SHS H89128104 309 8762 SH SOLE UNION PAC CORP COM 907818108 1067 15350 SH SOLE UNITED CMNTY BKS BLAIRSVLE GA CAP STK 90984P105 135 34300 SH SOLE UNITED TECHNOLOGIES CORP COM 913017109 29195 449778 SH SOLE UNITED WESTN BANCORP INC COM 913201109 104 130000 SH SOLE UNIVERSAL TECHNICAL INST INC COM 913915104 2707 114500 SH SOLE VALEANT PHARMACEUTICALS INTL COM 91911X104 22600 432200 SH SOLE VALLEY NATL BANCORP COM 919794107 843 61896 SH SOLE VARIAN MED SYS INC COM 92220P105 946 18100 SH SOLE VEECO INSTRS INC DEL COM 922417100 206 6000 SH SOLE VENTAS INC COM 92276F100 3649 77712 SH SOLE VERIZON COMMUNICATIONS INC COM 92343V104 34746 1240052 SH SOLE VIRNETX HLDG CORP COM 92823T108 1661 280500 SH SOLE VORNADO RLTY TR SH BEN INT 929042109 6454 88477 SH SOLE WAL MART STORES INC COM 931142103 9543 198518 SH SOLE WALGREEN CO COM 931422109 1030 38570 SH SOLE WALTER ENERGY INC COM 93317Q105 1564 25700 SH SOLE WASTE MGMT INC DEL COM 94106L109 18157 580270 SH SOLE WEBSTER FINL CORP CONN COM 947890109 3046 169801 SH SOLE WELLPOINT INC COM 94973V107 1938 39600 SH SOLE WELLS FARGO & CO NEW COM 949746101 25035 977942 SH SOLE WESCO INTL INC COM 95082P105 3003 89200 SH SOLE WESTPORT INNOVATIONS INC COM NEW 960908309 792 50500 SH SOLE WET SEAL INC CL A 961840105 110 30000 SH SOLE WHIRLPOOL CORP COM 963320106 1063 12100 SH SOLE XCEL ENERGY INC COM 98389B100 10168 493370 SH SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 204 8050 SH SOLE 1970401