The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 452 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 1,533 | 34,133 | SH | SOLE | 21,000 | 0 | 13,133 | ||
ABBVIE INC | COM | 00287Y109 | 1,933 | 32,633 | SH | SOLE | 20,000 | 0 | 12,633 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,661 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 17,094 | 163,575 | SH | SOLE | 156,700 | 0 | 6,875 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 935 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 416 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETWRK SHS | SHS | Y0017S102 | 349 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,135 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 209 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,035 | 24,690 | SH | SOLE | 15,500 | 0 | 9,190 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 690 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 7,257 | 18,892 | SH | SOLE | 7,900 | 0 | 10,992 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,207 | 57,628 | SH | SOLE | 51,528 | 0 | 6,100 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,542 | 4,933 | SH | SOLE | 1,883 | 0 | 3,050 | ||
ALLSCRIPT MISYS HEALTCAR SOLNS | COM | 01988P108 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 308 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,469 | 11,160 | SH | SOLE | 9,624 | 0 | 1,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,663 | 11,135 | SH | SOLE | 9,600 | 0 | 1,535 | ||
ALPINE GLOBAL PREMIER PPTYS FD | COM SBI | 02083A103 | 4,780 | 828,464 | SH | SOLE | 0 | 0 | 828,464 | ||
ALPINE TOTAL DYNAMIC DIVID FD | COM SH BEN INT N | 021060207 | 4,096 | 533,269 | SH | SOLE | 0 | 0 | 533,269 | ||
ALTISOURCE RESIDENTI | CL B | 02153W100 | 321 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,193 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,470 | 16,610 | SH | SOLE | 11,700 | 0 | 4,910 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,001 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 620 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 193 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 600 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 20,490 | 211,347 | SH | SOLE | 211,347 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,347 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,437 | 13,500 | SH | SOLE | 11,500 | 0 | 2,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 933 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 407 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
AMGEN INC | COM | 031162100 | 3,750 | 23,100 | SH | SOLE | 15,700 | 0 | 7,400 | ||
ANHEUSER-BUSCH INBEV | SPONSORED ADR | 03524A108 | 19,000 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 874 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,187 | 37,200 | SH | SOLE | 34,300 | 0 | 2,900 | ||
APACHE CORP | COM | 037411105 | 667 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 817 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | CL A SHS | 037612306 | 190 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,759 | 339,717 | SH | SOLE | 336,507 | 0 | 3,210 | ||
APPLIED MATLS INC | COM | 038222105 | 7,347 | 393,500 | SH | SOLE | 393,500 | 0 | 0 | ||
ARES MANAGEMENT LP | COM UNIT RP IN | 04014Y101 | 372 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,045 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,127 | 148,992 | SH | SOLE | 137,300 | 0 | 11,692 | ||
ATLANTIC COAST FED CORP | COM | 048426100 | 290 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 219 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,565 | 127,900 | SH | SOLE | 125,000 | 0 | 2,900 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,017 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990k106 | 349 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 283 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 25,831 | 1,534,790 | SH | SOLE | 1,410,715 | 0 | 124,075 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,660 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,622 | 32,800 | SH | SOLE | 25,000 | 0 | 7,800 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 411 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,388 | 28,478 | SH | SOLE | 22,500 | 0 | 5,978 | ||
BGC PARTNERS INC | CL A | 05541T101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 322 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 252 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 674 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,409 | 128,661 | SH | SOLE | 123,511 | 0 | 5,150 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,754 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 896 | 34,600 | SH | SOLE | 25,000 | 0 | 9,600 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 21,441 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 281 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 6,183 | 163,055 | SH | SOLE | 163,055 | 0 | 0 | ||
CALIFORNIA UTD BK ENCINO CA | COM | 126534106 | 799 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,666 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16,639 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 666 | 9,228 | SH | SOLE | 1,000 | 0 | 8,228 | ||
CARDTRONICS INC | COM | 14161H108 | 647 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 914 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 233 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,523 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
CAROLINA TRUST BANK | COM | 144200102 | 555 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 6,722 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,669 | 85,200 | SH | SOLE | 35,000 | 0 | 50,200 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,060 | 328,191 | SH | SOLE | 328,191 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,915 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 196 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 126 | 95,276 | SH | SOLE | 95,276 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,046 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 251 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 775 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 998 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,231 | 80,386 | SH | SOLE | 77,800 | 0 | 2,586 | ||
CIA SANEAMENTO BASICO DE | SPONSORED ADR | 20441A102 | 1,573 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,273 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,523 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,593 | 243,337 | SH | SOLE | 243,337 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 16,551 | 631,967 | SH | SOLE | 631,967 | 0 | 0 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 224 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,565 | 83,500 | SH | SOLE | 78,000 | 0 | 5,500 | ||
CMS ENERGY CORP | COM | 125896100 | 19,909 | 551,800 | SH | SOLE | 541,500 | 0 | 10,300 | ||
CNA FINANCIAL CORP | COM | 126117100 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,102 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COLONY CAPITAL INC | CL A | 19624R106 | 24,231 | 1,243,907 | SH | SOLE | 1,216,207 | 0 | 27,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,804 | 191,461 | SH | SOLE | 191,461 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 263 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 862 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 2,189 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 1,984 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 350 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 91 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,283 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,253 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 908 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 900 | 15,000 | SH | SOLE | 9,000 | 0 | 6,000 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 26,359 | 269,606 | SH | SOLE | 269,606 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 680 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,605 | 81,326 | SH | SOLE | 55,000 | 0 | 26,326 | ||
DAVITA INC | COM | 23918K108 | 530 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 422 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,081 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,396 | 80,600 | SH | SOLE | 65,500 | 0 | 15,100 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 219 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 676 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,809 | 182,610 | SH | SOLE | 170,100 | 0 | 12,510 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 596 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 16,140 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
DISH NETWORK CORP. | CL A | 25470M109 | 2,762 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 19,261 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,024 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,855 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,654 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,631 | 39,500 | SH | SOLE | 30,000 | 0 | 9,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,358 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,177 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,315 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 541 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,333 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 20,089 | 782,300 | SH | SOLE | 782,300 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 621 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 686 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,660 | 39,400 | SH | SOLE | 25,000 | 0 | 14,400 | ||
ECOLAB INC | COM | 278865100 | 652 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,604 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 230 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST IN | CL A | 292104106 | 821 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,666 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,910 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 3,035 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 5,286 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 7,218 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 281 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,150 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 527 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,927 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,733 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 286 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,761 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,349 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 687 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,380 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 7,127 | 81,535 | SH | SOLE | 52,084 | 0 | 29,451 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 5,047 | 317,448 | SH | SOLE | 317,448 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,411 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,020 | 115,711 | SH | SOLE | 102,000 | 0 | 13,711 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,200 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | CL A | 30255G103 | 344 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,768 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,916 | 120,250 | SH | SOLE | 108,800 | 0 | 11,450 | ||
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 217 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
FIFTH STREET ASSET MGMT | CL A COM | 31679P109 | 88 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 130 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 350 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 316 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 387 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
FISERV INC | COM | 337738108 | 4,032 | 44,080 | SH | SOLE | 39,000 | 0 | 5,080 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 131 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,066 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,987 | 992,670 | SH | SOLE | 992,670 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 586 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LLC | CL A | 34958B106 | 1,315 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
G & K SERVICES INC | CL A | 361268105 | 2,459 | 39,100 | SH | SOLE | 31,000 | 0 | 8,100 | ||
GARMIN LTD | SHS | H2906T109 | 587 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,889 | 44,400 | SH | SOLE | 23,500 | 0 | 20,900 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,858 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 661 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,171 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 2,652 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 16,776 | 580,300 | SH | SOLE | 580,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,205 | 71,200 | SH | SOLE | 64,800 | 0 | 6,400 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 698 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
GRANA Y MONTERO SA | SPONSORED ADR | 38500P208 | 539 | 183,371 | SH | SOLE | 183,371 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 923 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 319 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 378 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 163 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18,762 | 215,900 | SH | SOLE | 196,600 | 0 | 19,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,478 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 909 | 31,400 | SH | SOLE | 2,000 | 0 | 29,400 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,237 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,131 | 81,887 | SH | SOLE | 81,887 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIONS | COM CL A | 42225K106 | 395 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
HEICO CORP | CL A | 422806208 | 229 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,071 | 25,735 | SH | SOLE | 17,500 | 0 | 8,235 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 6,187 | 289,091 | SH | SOLE | 289,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,552 | 19,300 | SH | SOLE | 13,000 | 0 | 6,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 269 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 418 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,749 | 374,800 | SH | SOLE | 358,800 | 0 | 16,000 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,695 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 468 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,978 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,238 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC | CL A | 45329R109 | 442 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 885 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,286 | 298,584 | SH | SOLE | 272,000 | 0 | 26,584 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,648 | 19,240 | SH | SOLE | 6,600 | 0 | 12,640 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,058 | 25,556 | SH | SOLE | 14,400 | 0 | 11,156 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,794 | 51,944 | SH | SOLE | 34,444 | 0 | 17,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,796 | 6,950 | SH | SOLE | 5,500 | 0 | 1,450 | ||
INVENSENSE INC | COM | 46123D205 | 176 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,044 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 595 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 619 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 446 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,574 | 40,100 | SH | SOLE | 34,400 | 0 | 5,700 | ||
JARDEN CORP | COM | 471109108 | 1,230 | 21,525 | SH | SOLE | 16,575 | 0 | 4,950 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,381 | 31,170 | SH | SOLE | 23,300 | 0 | 7,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,046 | 146,479 | SH | SOLE | 43,030 | 0 | 103,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,634 | 85,327 | SH | SOLE | 61,000 | 0 | 24,327 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 428 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 572 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 75 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,605 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,665 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 758 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,050 | 174,623 | SH | SOLE | 174,623 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,347 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 924 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 279 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 385 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 6,454 | 88,700 | SH | SOLE | 85,500 | 0 | 3,200 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,740 | 201,316 | SH | SOLE | 201,316 | 0 | 0 | ||
LADDER CAPITAL CORP | CL A | 505743104 | 199 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 340 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,517 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 23,056 | 471,400 | SH | SOLE | 449,200 | 0 | 22,200 | ||
LENNAR CORP | CL B | 526057302 | 547 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 7,207 | 296,207 | SH | SOLE | 269,607 | 0 | 26,600 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 736 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 479 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 328 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 649 | 12,500 | SH | SOLE | 5,000 | 0 | 7,500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 419 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 2,700 | SH | SOLE | 200 | 0 | 2,500 | ||
LOWES COS INC | COM | 548661107 | 684 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS | COM | 50212V100 | 208 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,574 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | ||
MACERICH CO | COM | 554382101 | 2,584 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,828 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 783 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,575 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,947 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,516 | 62,500 | SH | SOLE | 30,000 | 0 | 32,500 | ||
MCDONALDS CORP | COM | 580135101 | 9,782 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,177 | 102,300 | SH | SOLE | 91,900 | 0 | 10,400 | ||
MEDALLION FINL CORP | COM | 583928106 | 453 | 64,404 | SH | SOLE | 43,104 | 0 | 21,300 | ||
MEDIVATION INC | COM | 58501N101 | 387 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,550 | 91,400 | SH | SOLE | 57,000 | 0 | 34,400 | ||
MEDTRONIC INC COM | SHS | G5960L103 | 17,307 | 225,000 | SH | SOLE | 221,000 | 0 | 4,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 396 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 491 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MIDDLEBY CORP | COM | 596278101 | 798 | 7,400 | SH | SOLE | 5,000 | 0 | 2,400 | ||
MOBILEYE NV | ORD SHS | N51488117 | 1,953 | 46,200 | SH | SOLE | 38,000 | 0 | 8,200 | ||
MOELIS & CO | CL A | 60786M105 | 253 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 292 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
MONDELEZ INTERN | CL A | 609207105 | 16,846 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 8,732 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
NATIONAL RESEARCH CORP | CL B | 637372301 | 380 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 206 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 231 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 305 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP | CL A | 65336K103 | 600 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,829 | 200,488 | SH | SOLE | 186,100 | 0 | 14,388 | ||
NMI HOLDINGS INC | CL A | 629209305 | 284 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 270 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,776 | 9,407 | SH | SOLE | 5,200 | 0 | 4,207 | ||
NORTHSTAR ASSET MANAGEMEN | COM | 66705Y104 | 1,589 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 11,500 | 973,783 | SH | SOLE | 956,733 | 0 | 17,050 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 19,030 | 1,117,436 | SH | SOLE | 1,117,436 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,665 | 216,939 | SH | SOLE | 213,172 | 0 | 3,767 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,514 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 11,989 | 861,900 | SH | SOLE | 861,900 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 8,148 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 253 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 907 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,910 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 976 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 773 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
OM ASSET MANAGEMENT LTD | SHS | G67506108 | 2,529 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,064 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 913 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COM | 690828108 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 97 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 475 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 6,431 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,471 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 557 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,779 | 563,300 | SH | SOLE | 548,700 | 0 | 14,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 476 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE | CL A | 70932B101 | 222 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 699 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO Plc | SHS | G97822103 | 10,259 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,930 | 338,602 | SH | SOLE | 315,700 | 0 | 22,902 | ||
PG&E CORP | COM | 69331C108 | 335 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PHILLIPS 66 | COM | 718546104 | 9,121 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 892 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 787 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 945 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 581 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,848 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 416 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,216 | 5,241 | SH | SOLE | 3,000 | 0 | 2,241 | ||
PRICELINE GROUP INC | COM NEW | 741503403 | 306 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,949 | 37,136 | SH | SOLE | 18,000 | 0 | 19,136 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,718 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,446 | 103,592 | SH | SOLE | 103,592 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,125 | 23,500 | SH | SOLE | 1,500 | 0 | 22,000 | ||
PROTO LABS INC | COM | 743713109 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 402 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 371 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,978 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,605 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,227 | 68,872 | SH | SOLE | 55,976 | 0 | 12,896 | ||
QUALCOMM INC | COM | 747525103 | 1,507 | 30,150 | SH | SOLE | 26,000 | 0 | 4,150 | ||
RADIAN GROUP INC | COM | 750236101 | 187 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 113 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,546 | 92,713 | SH | SOLE | 87,800 | 0 | 4,913 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,063 | 3,800 | SH | SOLE | 2,800 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,703 | 1,739,853 | SH | SOLE | 1,739,853 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 316 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 52 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 354 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,981 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,160 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 6,422 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,549 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 958 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 284 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 879 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 189 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 277 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 275 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 932 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 305 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 844 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,373 | 212,779 | SH | SOLE | 208,137 | 0 | 4,642 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,109 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 29,435 | 171,700 | SH | SOLE | 155,500 | 0 | 16,200 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 181 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,220 | 43,300 | SH | SOLE | 20,000 | 0 | 23,300 | ||
SOUTHERN CO | COM | 842587107 | 337 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 731 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 402 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 822 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 5,051 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,265 | 839,744 | SH | SOLE | 804,444 | 0 | 35,300 | ||
STATE STR CORP | COM | 857477103 | 8,169 | 123,100 | SH | SOLE | 112,000 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 807 | 119,875 | SH | SOLE | 119,875 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 | 509 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,379 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 767 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,509 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,466 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,451 | 223,663 | SH | SOLE | 223,663 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 834 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,538 | 11,700 | SH | SOLE | 7,500 | 0 | 4,200 | ||
TERRAFORM POWER INC | CL A COM | 88104R100 | 4,629 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,155 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,899 | 333,627 | SH | SOLE | 321,300 | 0 | 12,327 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 166 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,362 | 129,450 | SH | SOLE | 125,400 | 0 | 4,050 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,122 | 14,710 | SH | SOLE | 6,000 | 0 | 8,710 | ||
TJX COS INC NEW | COM | 872540109 | 14,927 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 633 | 19,000 | SH | SOLE | 10,000 | 0 | 9,000 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 303 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 2,094 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
TRI POINTE HOMES LLC | COM | 87265H109 | 5,091 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,123 | 88,400 | SH | SOLE | 63,000 | 0 | 25,400 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 9,695 | 1,196,931 | SH | SOLE | 1,196,931 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,386 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,897 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,936 | 191,000 | SH | SOLE | 161,900 | 0 | 29,100 | ||
UNITED RENTALS INC | COM | 911363109 | 1,465 | 20,200 | SH | SOLE | 11,000 | 0 | 9,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 961 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,318 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 294 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 8,675 | 72,600 | SH | SOLE | 64,200 | 0 | 8,400 | ||
UNUM GROUP | COM | 91529Y106 | 206 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 643 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
US CONCRETE INC | COM NEW | 90333L201 | 353 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,986 | 31,900 | SH | SOLE | 20,900 | 0 | 11,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,459 | 148,078 | SH | SOLE | 108,548 | 0 | 39,530 | ||
VALSPAR CORP | COM | 920355104 | 2,422 | 29,200 | SH | SOLE | 14,000 | 0 | 15,200 | ||
VENTAS INC | COM | 92276F100 | 4,509 | 79,912 | SH | SOLE | 55,712 | 0 | 24,200 | ||
VEREIT INC | COM | 92339V100 | 717 | 90,550 | SH | SOLE | 77,750 | 0 | 12,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886 | 40,797 | SH | SOLE | 34,200 | 0 | 6,597 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,686 | 486,248 | SH | SOLE | 486,248 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,208 | 52,105 | SH | SOLE | 46,367 | 0 | 5,738 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,946 | 34,600 | SH | SOLE | 27,000 | 0 | 7,600 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 6,851 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 633 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 907 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WCI COMMUNITIES INC | COM PAR $0.01 | 92923C807 | 6,122 | 274,780 | SH | SOLE | 274,780 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 727 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 62,007 | 1,140,674 | SH | SOLE | 221,619 | 0 | 919,055 | ||
WELLTOWER INC | COM | 95040Q104 | 1,687 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,479 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 685 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,204 | 8,200 | SH | SOLE | 2,000 | 0 | 6,200 | ||
WILLIAM LYON HOMES | CL A NEW | 552074700 | 4,814 | 291,771 | SH | SOLE | 291,771 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,425 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,271 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 718 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 264 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 2,911 | 274,383 | SH | SOLE | 274,383 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,095 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,393 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 713 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,353 | 159,400 | SH | SOLE | 148,000 | 0 | 11,400 | ||
ZOETIS INC | CL A | 98978V103 | 332 | 6,935 | SH | SOLE | 0 | 0 | 6,935 |