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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $3,212,383,082 Total Fund Performance: 0.00 %
 
Worst Move: Alpine Woods Capital Investors Llc potentially lost $0 on changes made with Ship Finance (SFL) buying shares when price went down.
Best Move: Alpine Woods Capital Investors Llc potentially made $0 on changes made with Ship Finance (SFL) buying shares when price went up.
Good Save: Alpine Woods Capital Investors Llc potentially saved $0 on changes made with Aircastle Ltd (G7V.BE) selling shares when price went down.
Missed Move: Alpine Woods Capital Investors Llc potentially missed $0 on changes made with Aircastle Ltd(G7V.BE) selling shares when price went up.
 
 
   

Alpine Woods Capital Investors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -9,035 -100.00 $0
Abbott Labs (ABT) US ABT Medical-Drugs 19,916 $1,031,250 $0 0.00 % Added More 500 2.57 $0
Abiomed Inc (ABMD) US ABMD Medical Products 98,750 $1,444,713 $0 0.00 % Added More 25,000 33.89 $0
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 115,000 $926,900 $0 0.00 % New Holding 115,000 100.00 $0
Acme Packet Inc (APKT) US APKT Networking Product ... 15,000 $127,200 $0 0.00 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,200,100 $34,805,582 $0 0.00 % Sold Some -57,000 -2.52 $0
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 13,700 $343,596 $0 0.00 % Sold Some -3,125 -18.57 $0
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 124,015 $41,776,933 $0 0.00 % Sold Some -4,250 -3.31 $0
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 412,656 $42,825,440 $0 0.00 % Sold Some -57,633 -12.25 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 121,890 $6,257,833 $0 0.00 % Sold Some -13,880 -10.22 $0
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 230,000 $17,673,200 $0 0.00 % Sold Some -468,900 -67.09 $0
Allergan Inc (AGN) US AGN Medical-Drugs 10,000 $528,700 $0 0.00 % No Change - - -
Alliance Bancorp Inc Pa (ALLB) US ALLB Commer Banks-Easte ... 87,500 $818,125 $0 0.00 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 36,600 $2,322,636 $0 0.00 % Sold Some -63,400 -63.40 $0
Altria Group Inc (MO) US MO Tobacco 949,500 $19,882,530 $0 0.00 % Added More 438,700 85.88 $0
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -230,600 -100.00 $0
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 76,000 $332,880 $0 0.00 % Added More 43,000 130.30 $0
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -84,915 -100.00 $0
America Movil S A De C V (AMX) US AMX Cellular Telecom 369,044 $21,076,103 $0 0.00 % Sold Some -1,520,000 -80.46 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 679,000 $21,381,710 $0 0.00 % New Holding 679,000 100.00 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 21,400 $938,818 $0 0.00 % Added More 400 1.90 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 7,800 $381,888 $0 0.00 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,099 $245,668 $0 0.00 % Added More 283 4.86 $0
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 29,626 $1,421,159 $0 0.00 % New Holding 29,626 100.00 $0
American Vanguard Corp (AVD) US AVD Chemicals-Other 68,200 $1,144,396 $0 0.00 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,500 -100.00 $0
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 37,450 $1,840,293 $0 0.00 % Added More 500 1.35 $0
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 27,340 $410,100 $0 0.00 % Added More 2,000 7.89 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 28,000 $1,214,920 $0 0.00 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 20,032 $2,777,236 $0 0.00 % Added More 400 2.03 $0
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -57,500 -100.00 $0
Apple Inc (AAPL) US AAPL Computers 11,000 $2,017,950 $0 0.00 % Sold Some -12,100 -52.38 $0
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 126,500 $4,433,825 $0 0.00 % New Holding 126,500 100.00 $0
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 14,459 $329,954 $0 0.00 % Sold Some -18,991 -56.77 $0
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 32,450 $1,374,258 $0 0.00 % Added More 6,250 23.85 $0
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,315,291 $7,562,923 $0 0.00 % Sold Some -224,400 -14.57 $0
At And T Inc (T) US T Telephone-Integrat ... 235,522 $9,088,794 $0 0.00 % New Holding 235,522 100.00 $0
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 122,300 $6,596,862 $0 0.00 % Sold Some -89,660 -42.30 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,300 $874,930 $0 0.00 % Sold Some -298,500 -93.63 $0
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 22,650 $2,251,637 $0 0.00 % Sold Some -18,000 -44.28 $0
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 19,000 $630,040 $0 0.00 % Sold Some -25,000 -56.81 $0
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,300 $245,346 $0 0.00 % Sold Some -800 -7.20 $0
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 393,272 $14,413,419 $0 0.00 % Sold Some -199,450 -33.64 $0
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 24,202 $256,057 $0 0.00 % Sold Some -18,400 -43.19 $0
Bcb Bancorp Inc (BCBP) US BCBP Commer Banks-Easte ... None - - - % Sold All -15,000 -100.00 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 27,225 $1,066,403 $0 0.00 % New Holding 27,225 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,600 -100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 16,000 $1,076,800 $0 0.00 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -6,600 -100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,225 $219,084 $0 0.00 % No Change - - -
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -4,000 -100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,000 $806,910 $0 0.00 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 93,300 $6,234,306 $0 0.00 % Added More 12,000 14.76 $0
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 1,510,000 $28,539,000 $0 0.00 % Sold Some -2,000 -0.13 $0
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,100 -100.00 $0
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 24,000 % Added More 13,000 118.18
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 231,100 $22,592,336 $0 0.00 % Sold Some -114,000 -33.03 $0
Bre Pptys Inc (BRE) US BRE Reits-Apartments 192,900 $9,185,898 $0 0.00 % Sold Some -13,000 -6.31 $0
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 16,800 $264,600 $0 0.00 % Added More 900 5.66 $0
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 8,400 $400,344 $0 0.00 % New Holding 8,400 100.00 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,084,378 $24,712,975 $0 0.00 % Added More 1,050,036 3057.58 $0
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 20,000 $1,092,800 $0 0.00 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 17,500 $457,450 $0 0.00 % Sold Some -12,000 -40.67 $0
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,088,900 $27,462,058 $0 0.00 % Sold Some -3,000 -0.27 $0
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 134,300 $2,730,319 $0 0.00 % Sold Some -60,000 -30.88 $0
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 25,650 $3,502,251 $0 0.00 % Sold Some -600 -2.28 $0
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12,979 $1,342,937 $0 0.00 % Sold Some -1,600 -10.97 $0
Cai Intl Inc (CAP) US CAP Transport-Marine 19,000 $326,230 $0 0.00 % Added More 4,000 26.66 $0
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 575,000 $20,355,000 $0 0.00 % New Holding 575,000 100.00 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 18,109 $968,650 $0 0.00 % Added More 8,210 82.93 $0
Caplease Inc (LSE) US LSE Reits-Diversified 369,977 $3,041,211 $0 0.00 % Sold Some -141,623 -27.68 $0
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,698 $579,297 $0 0.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,200 $1,575,360 $0 0.00 % Added More 5,300 38.12 $0
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -718,744 -100.00 $0
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 533,100 $13,913,910 $0 0.00 % Added More 176,900 49.66 $0
Ccf Hldg Co (CCFH) US CCFH Commer Banks-South ... 21,300 $117,150 $0 0.00 % Added More 1,800 9.23 $0
Centex Corp (CTX) US CTX Bldg-Residential/C ... 160,000 $3,417,600 $0 0.00 % New Holding 160,000 100.00 $0
Central Fed Corp (CFBK) US CFBK S&L/Thrifts-Centra ... 55,000 $275,000 $0 0.00 % New Holding 55,000 100.00 $0
Cerner Corp (CERN) US CERN Medical Informatio ... 29,100 $1,345,875 $0 0.00 % Added More 1,200 4.30 $0
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 849,083 $7,854,018 $0 0.00 % Sold Some -162,817 -16.09 $0
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 36,500 $2,252,780 $0 0.00 % No Change - - -
Cherokee Bkg Co (CHKJ.PK) US CHKJ.PK Commer Banks-South ... 19,800 $396,000 $0 0.00 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 42,300 $2,397,141 $0 0.00 % Sold Some -1,100 -2.53 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,544 $2,099,032 $0 0.00 % Sold Some -3,616 -14.37 $0
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 223,400 $8,828,768 $0 0.00 % Sold Some -100,000 -30.92 $0
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 13,251 $1,106,724 $0 0.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,548 $745,479 $0 0.00 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 213,600 $2,221,440 $0 0.00 % New Holding 213,600 100.00 $0
Citizens First Corp (CZFC) US CZFC Commer Banks-South ... 21,194 $196,680 $0 0.00 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 167,600 $30,137,832 $0 0.00 % Sold Some -459,000 -73.25 $0
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 21,100 $9,792,299 $0 0.00 % New Holding 21,100 100.00 $0
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -20,000 -100.00
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 35,000 $1,064,700 $0 0.00 % No Change - - -
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... None - - - % Sold All -7,350 -100.00 $0
Comerica Inc (CMA) US CMA Super-Regional Ban ... 21,992 $854,609 $0 0.00 % Sold Some -300 -1.34 $0
Commerce Natl Bk Newport Beachcal ... (CNBF.PK) US CNBF.PK Commer Banks-Weste ... 20,000 $198,600 $0 0.00 % No Change - - -
Commercefirst Bancorp Inc (CMFB) US CMFB Commer Banks-Easte ... 25,000 $262,500 $0 0.00 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -8,000 -100.00 $0
Community Natl Bk Lakeway Areamor ... (CNLA) US CNLA Commer Banks-South ... 44,700 $290,997 $0 0.00 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 34,000 $1,403,860 $0 0.00 % Added More 4,000 13.33 $0
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,000,000 $22,830,000 $0 0.00 % New Holding 1,000,000 100.00 $0
Connecticut Bk And Tr Co Hartford (CTBC) US CTBC Commer Banks-Easte ... 20,000 $119,800 $0 0.00 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 108,860 $9,924,766 $0 0.00 % Sold Some -2,000 -1.80 $0
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services None - - - % Sold All -7,000 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 55,400 $1,444,832 $0 0.00 % Sold Some -13,000 -19.00 $0
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 48,140 $229,146 $0 0.00 % Added More 2,898 6.40 $0
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 19,700 $136,521 $0 0.00 % Sold Some -6,000 -23.34 $0
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... None - - - % Sold All -18,000 -100.00 $0
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 5,778 $324,377 $0 0.00 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 49,005 $2,041,548 $0 0.00 % No Change - - -
Cyberonics Inc (CYBX) US CYBX Medical Products 20,000 $340,600 $0 0.00 % Sold Some -500 -2.43 $0
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 127,064 $1,911,043 $0 0.00 % Added More 9,221 7.82 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,208 $247,241 $0 0.00 % New Holding 3,208 100.00 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 49,700 $1,777,769 $0 0.00 % Added More 29,700 148.50 $0
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 5,000 $375,600 $0 0.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 400,000 $34,524,000 $0 0.00 % New Holding 400,000 100.00 $0
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 704,000 $42,704,640 $0 0.00 % Sold Some -25,000 -3.42 $0
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 183,348 $7,449,429 $0 0.00 % Sold Some -23,400 -11.31 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,300 $1,423,356 $0 0.00 % Added More 2,500 25.51 $0
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 20,400 $339,660 $0 0.00 % Added More 400 2.00 $0
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 805,200 $106,141,464 $0 0.00 % Added More 214,000 36.19 $0
Diana Shipping Inc (DSX) MH DSX Transport-Marine 604,350 $19,689,723 $0 0.00 % Added More 274,250 83.08 $0
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 10,000 $284,900 $0 0.00 % New Holding 10,000 100.00 $0
Discovery Bancorp (DVBC.PK) US DVBC.PK Commer Banks-Weste ... 15,000 $167,250 $0 0.00 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 280,509 $6,793,928 $0 0.00 % Added More 55,000 24.38 $0
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 300,000 $12,369,000 $0 0.00 % Added More 20,000 7.14 $0
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 29,700 $1,768,338 $0 0.00 % Added More 7,000 30.83 $0
Dryships Inc (DRYS) MH DRYS Transport-Marine 100,000 $9,196,000 $0 0.00 % New Holding 100,000 100.00 $0
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,403 $261,721 $0 0.00 % New Holding 5,403 100.00 $0
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 64,870 $1,190,365 $0 0.00 % Added More 2,000 3.18 $0
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 12,000 $414,360 $0 0.00 % No Change - - -
Eagle Bancorp Inc Md (EGBN) US EGBN Commer Banks-Easte ... 15,934 $161,730 $0 0.00 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 122,000 $4,061,380 $0 0.00 % Sold Some -3,000 -2.40 $0
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 121,898 $4,231,080 $0 0.00 % Sold Some -400 -0.32 $0
Embarq Corp (EQ) US EQ Telecom Services 55,000 $2,397,450 $0 0.00 % Sold Some -350,000 -86.41 $0
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... None - - - % Sold All -6,000 -100.00 $0
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... None - - - % Sold All -4,500 -100.00 $0
Equity Residential (EQR) US EQR Reits-Apartments 95,100 $3,960,915 $0 0.00 % Sold Some -35,000 -26.90 $0
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 71,468 $8,361,756 $0 0.00 % Sold Some -4,832 -6.33 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,800 $906,112 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,902 $3,366,456 $0 0.00 % Sold Some -287,860 -88.36 $0
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 16,937 $390,737 $0 0.00 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,000 $498,100 $0 0.00 % New Holding 10,000 100.00 $0
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 230,120 $6,399,637 $0 0.00 % Sold Some -467,700 -67.02 $0
Fedex Corp (FDX) US FDX Transport-Services 49,200 $4,446,204 $0 0.00 % Sold Some -100 -0.20 $0
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 377,700 $5,404,887 $0 0.00 % Sold Some -212,100 -35.96 $0
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 12,227 $205,903 $0 0.00 % Sold Some -3,055 -19.99 $0
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,716 $322,492 $0 0.00 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 508,100 $10,553,237 $0 0.00 % Added More 500,000 6172.83 $0
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 11,900 $258,706 $0 0.00 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -8,900 -100.00 $0
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 14,033 $232,527 $0 0.00 % Added More 1,127 8.73 $0
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 32,826 $287,228 $0 0.00 % No Change - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -216,800 -100.00 $0
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 149,000 $4,899,120 $0 0.00 % Added More 10,000 7.19 $0
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 45,750 $797,880 $0 0.00 % New Holding 45,750 100.00 $0
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -136,500 -100.00 $0
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 33,000 $2,569,050 $0 0.00 % Added More 3,000 10.00 $0
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -21,700 -100.00 $0
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 15,000 $512,400 $0 0.00 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 434,993 $10,505,081 $0 0.00 % Sold Some -1,017,220 -70.04 $0
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -18,000 -100.00 $0
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 785,000 $10,723,100 $0 0.00 % Sold Some -543,600 -40.91 $0
Fpb Bancorp Inc (FPBI) US FPBI Commer Banks-South ... 44,100 $374,850 $0 0.00 % No Change - - -
Freeseas Inc (FREEW) MH FREEW - 680,000 $2,006,000 $0 0.00 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 90,000 $2,287,800 $0 0.00 % New Holding 90,000 100.00 $0
Fti Consulting Inc (FCN) US FCN Consulting Service ... 8,000 $486,160 $0 0.00 % Added More 3,000 60.00 $0
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 589,800 $24,400,026 $0 0.00 % Sold Some -20,000 -3.27 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -7,600 -100.00 $0
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -5,000 -100.00 $0
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 5,260,300 $26,091,088 $0 0.00 % Added More 52,600 1.01 $0
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 914,300 $68,810,218 $0 0.00 % Added More 500,000 120.68 $0
General Elec Co (GE) US GE Diversified Manufa ... 322,681 $10,412,916 $0 0.00 % Sold Some -766,319 -70.36 $0
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 855,500 $35,246,600 $0 0.00 % Added More 485,000 130.90 $0
Goldleaf Finl Solutions (GFSI) US GFSI Data Processing/Mg ... 124,000 $246,760 $0 0.00 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 39,900 $7,504,791 $0 0.00 % Sold Some -163,000 -80.33 $0
Graco Inc (GGG) US GGG Machinery-Pumps 9,600 $385,824 $0 0.00 % Sold Some -1,000 -9.43 $0
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,500 $387,135 $0 0.00 % New Holding 4,500 100.00 $0
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -474,816 -100.00 $0
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 125,502 $916,165 $0 0.00 % Sold Some -104,000 -45.31 $0
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 52,826 $1,947,166 $0 0.00 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 1,393,292 $10,143,166 $0 0.00 % Sold Some -58,921 -4.05 $0
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 9,200 $241,500 $0 0.00 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 53,000 $2,566,790 $0 0.00 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 1,222,926 $19,444,523 $0 0.00 % Sold Some -600 -0.04 $0
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 46,400 $1,712,624 $0 0.00 % No Change - - -
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 10,000 $157,400 $0 0.00 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 324,100 $37,511,334 $0 0.00 % Sold Some -23,106 -6.65 $0
Hewlett Packard Co (HPQ) US HPQ Computers 4,400 $216,172 $0 0.00 % No Change - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 12,000 $259,320 $0 0.00 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 31,800 $705,324 $0 0.00 % No Change - - -
Home Pptys Inc (HME) US HME Reits-Apartments 144,300 $7,227,987 $0 0.00 % Sold Some -5,000 -3.34 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 279,250 $16,640,508 $0 0.00 % Added More 4,100 1.49 $0
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,810 $361,122 $0 0.00 % New Holding 8,810 100.00 $0
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,673,638 $29,221,719 $0 0.00 % Sold Some -176,346 -9.53 $0
Humana Inc (HUM) US HUM Medical-Hmo 18,000 $818,280 $0 0.00 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $0
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 55,000 $69,850 $0 0.00 % New Holding 55,000 100.00 $0
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 187,700 $643,811 $0 0.00 % Added More 38,300 25.63 $0
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 10,500 $446,460 $0 0.00 % New Holding 10,500 100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 212,784 $4,972,762 $0 0.00 % Sold Some -1,269,792 -85.64 $0
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,000 $636,120 $0 0.00 % Added More 1,500 60.00 $0
International Business Machines C ... (IBM) US IBM Computers 26,983 $3,347,511 $0 0.00 % Added More 2,052 8.23 $0
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 889,531 $3,398,008 $0 0.00 % Sold Some -62,251 -6.54 $0
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 16,260 $4,700,766 $0 0.00 % Added More 1,400 9.42 $0
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 28,000 $895,720 $0 0.00 % Added More 3,000 12.00 $0
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -5,700 -100.00 $0
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 21,500 $2,011,325 $0 0.00 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 89,500 $1,379,195 $0 0.00 % New Holding 89,500 100.00 $0
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 15,000 $295,350 $0 0.00 % Sold Some -500 -3.22 $0
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 2,824,423 $59,454,104 $0 0.00 % Added More 388,562 15.95 $0
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 411,700 $22,207,098 $0 0.00 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 36,300 $3,347,586 $0 0.00 % Added More 4,000 12.38 $0
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -252,800 -100.00 $0
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -8,000 -100.00 $0
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 41,500 $290,500 $0 0.00 % Added More 14,800 55.43 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 223,140 $14,849,967 $0 0.00 % Added More 5,012 2.29 $0
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 12,600 $422,604 $0 0.00 % Sold Some -1,800 -12.50 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 217,657 $10,136,286 $0 0.00 % Sold Some -244,500 -52.90 $0
Kb Home (KBH) US KBH Bldg-Residential/C ... 140,000 $3,322,200 $0 0.00 % Added More 19,400 16.08 $0
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 5,500 $209,000 $0 0.00 % Sold Some -400 -6.77 $0
Keycorp (KEY) US KEY Super-Regional Ban ... 9,164 $219,844 $0 0.00 % No Change - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 411,600 $21,584,304 $0 0.00 % Sold Some -4,600 -1.10 $0
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 302,800 $11,990,880 $0 0.00 % Sold Some -38,000 -11.15 $0
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 10,000 $380,500 $0 0.00 % Sold Some -2,000 -16.66 $0
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -8,000 -100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -350,553 -100.00 $0
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 27,580 $1,157,808 $0 0.00 % Sold Some -177,100 -86.52 $0
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 67,300 $2,298,968 $0 0.00 % Added More 30,975 85.27 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs 28,998 $1,399,154 $0 0.00 % Sold Some -115,864 -79.98 $0
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -1,010,700 -100.00 $0
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 92,474 $7,254,585 $0 0.00 % Added More 35,774 63.09 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 50,000 $5,292,000 $0 0.00 % New Holding 50,000 100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 134,555 $3,256,231 $0 0.00 % Added More 30,000 28.69 $0
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 153,700 $1,652,275 $0 0.00 % Added More 25,000 19.42 $0
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 105,885 $9,641,888 $0 0.00 % Added More 6,105 6.11 $0
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 44,144 $1,866,408 $0 0.00 % Sold Some -95,049 -68.28 $0
Macerich Co (MAC) US MAC Reits-Regional Mal ... 126,600 $9,260,790 $0 0.00 % Sold Some -35,200 -21.75 $0
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 602,800 $22,906,400 $0 0.00 % Sold Some -87,400 -12.66 $0
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 2,358,315 $68,792,049 $0 0.00 % No Change - - -
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 718,600 $12,575,500 $0 0.00 % Sold Some -248,600 -25.70 $0
Manpower Inc Wis (MAN) US MAN Human Resources 57,000 $3,818,430 $0 0.00 % Added More 8,400 17.28 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,434,546 $75,399,738 $0 0.00 % New Holding 1,434,546 100.00 $0
Marriott Intl Inc (MAR) US MAR Hotels&Motels 2,851,600 $102,286,892 $0 0.00 % Added More 880,900 44.69 $0
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 45,600 $610,584 $0 0.00 % No Change - - -
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 9,724 $272,369 $0 0.00 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 59,800 $612,352 $0 0.00 % Added More 1,800 3.10 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 128,000 $7,582,720 $0 0.00 % New Holding 128,000 100.00 $0
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 95,900 $2,559,571 $0 0.00 % Sold Some -2,000 -2.04 $0
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 50,300 $2,058,779 $0 0.00 % Added More 2,800 5.89 $0
Mechel (MTL) RO MTL Steel-Producers 2,500 $388,450 $0 0.00 % New Holding 2,500 100.00 $0
Medallion Finl Corp (TAXI) US TAXI Investment Compani ... 26,600 $261,478 $0 0.00 % New Holding 26,600 100.00 $0
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 29,166 $1,443,425 $0 0.00 % Added More 14,000 92.31 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 67,800 $3,237,450 $0 0.00 % Added More 16,000 30.88 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 58,000 $3,734,040 $0 0.00 % Added More 3,000 5.45 $0
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,033 $1,755,837 $0 0.00 % Sold Some -4,748 -9.53 $0
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 546,325 $15,340,806 $0 0.00 % No Change - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 15,000 $204,000 $0 0.