13F-HR/A filed by Gerstein Fisher
Gerstein Fisher filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-21, with 381 holding rows worth $507,367,000.
- Accession
- 0001527198-14-000002
- Filer
- CIK 1527198
- Filed
- 2014-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 381 entries on the cover page, a total value of $507,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,367,000 with VALUE read as thousands by filing date, 13F file number 028-14572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,824,289 | $101,167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,480 | $26,647,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,425,676 | $16,652,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,438 | $16,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,047 | $12,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 213,151 | $12,307,000 | thousands by filing date | |
| 38259p508 | COM | 6,410 | $7,184,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,127 | $6,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,835 | $5,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,000 | $4,757,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,741 | $4,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,976 | $4,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,255 | $4,029,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,794 | $3,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,777 | $3,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,427 | $3,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,136 | $3,552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,782 | $3,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,990 | $3,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,395 | $3,206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,153 | $3,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20,804 | $3,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,672 | $2,992,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,565 | $2,982,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,622 | $2,977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,995 | $2,970,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,656 | $2,932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,768 | $2,649,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152,493 | $2,528,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,861 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 25,395 | $2,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,805 | $2,389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,303 | $2,379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,289 | $2,363,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,145 | $2,319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,050 | $2,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,915 | $2,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,491 | $2,253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,356 | $2,211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,197 | $2,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,321 | $2,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,892 | $2,145,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,464 | $2,062,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,538 | $2,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,628 | $2,012,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 11,935 | $2,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,390 | $2,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,458 | $1,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,711 | $1,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,828 | $1,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,660 | $1,845,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,635 | $1,774,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,834 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,950 | $1,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,464 | $1,743,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 71,294 | $1,732,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,918 | $1,719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,213 | $1,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,754 | $1,617,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,484 | $1,606,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,299 | $1,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,984 | $1,589,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,665 | $1,574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,989 | $1,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,705 | $1,551,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,045 | $1,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,574 | $1,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,774 | $1,514,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,338 | $1,475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,760 | $1,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,141 | $1,431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,315 | $1,422,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,018 | $1,404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,336 | $1,396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,578 | $1,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,933 | $1,355,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,555 | $1,310,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,944 | $1,305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,397 | $1,304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,598 | $1,263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,884 | $1,240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,174 | $1,240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,144 | $1,239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,510 | $1,237,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,142 | $1,197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,041 | $1,182,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,826 | $1,135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,857 | $1,131,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,222 | $1,130,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,104 | $1,061,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,306 | $1,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,069 | $1,042,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 15,629 | $1,024,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,493 | $1,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,034 | $997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,294 | $997,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,052 | $996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,042 | $986,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,103 | $984,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,953 | $980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,166 | $929,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,847 | $924,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,524 | $921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,474 | $913,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,286 | $902,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,909 | $893,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,241 | $887,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,017 | $883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,538 | $878,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,507 | $878,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,391 | $874,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,613 | $874,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,747 | $873,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,332 | $871,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,978 | $871,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,496 | $865,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,159 | $849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,495 | $844,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,263 | $842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,314 | $842,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,357 | $834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,578 | $794,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,192 | $781,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,889 | $779,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,198 | $775,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,351 | $740,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,423 | $728,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,262 | $726,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,096 | $719,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,968 | $718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,467 | $716,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,244 | $711,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,839 | $692,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,629 | $690,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,045 | $688,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,229 | $688,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,382 | $682,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,615 | $679,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,149 | $664,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,880 | $663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,490 | $660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,086 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,872 | $654,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,141 | $652,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,095 | $651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,620 | $648,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,578 | $641,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,329 | $641,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,668 | $635,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,745 | $627,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,381 | $627,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,759 | $626,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,407 | $613,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,162 | $609,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,776 | $606,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,463 | $602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,488 | $601,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,932 | $600,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,864 | $594,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,765 | $588,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,070 | $580,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,652 | $575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,034 | $571,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,659 | $562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,879 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,950 | $560,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,215 | $558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,008 | $554,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,200 | $553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,123 | $552,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,781 | $549,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,292 | $548,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,364 | $545,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,361 | $537,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,436 | $537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,955 | $536,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,196 | $531,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,460 | $531,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,401 | $530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,912 | $525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,519 | $524,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,234 | $516,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,012 | $516,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,209 | $511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,758 | $508,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,232 | $508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,986 | $506,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,881 | $505,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,802 | $504,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,953 | $502,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,863 | $502,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,153 | $501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,688 | $500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,044 | $499,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,398 | $495,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,069 | $493,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,759 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,162 | $474,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,477 | $470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,195 | $467,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 14,295 | $467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,960 | $465,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,195 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,436 | $458,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,396 | $451,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,975 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,213 | $447,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,846 | $443,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,487 | $441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,778 | $437,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,000 | $435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,936 | $435,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,688 | $435,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,686 | $435,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,066 | $431,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,796 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,412 | $428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,669 | $427,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,172 | $427,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,638 | $425,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,408 | $425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,283 | $424,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,081 | $422,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,000 | $421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,677 | $420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,179 | $418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,000 | $414,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,574 | $411,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,394 | $403,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,450 | $399,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,014 | $399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,857 | $398,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,962 | $398,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,892 | $398,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,112 | $397,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,610 | $396,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,713 | $396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,736 | $395,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,490 | $395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,130 | $393,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,144 | $393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,929 | $391,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,149 | $391,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,856 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,839 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,547 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,606 | $379,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,634 | $379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,391 | $374,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,560 | $372,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,831 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,322 | $370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,840 | $369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,208 | $368,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,206 | $368,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,883 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,276 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,283 | $363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,953 | $361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,147 | $354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,674 | $353,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,168 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,136 | $351,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,682 | $351,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,499 | $350,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,486 | $350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,424 | $349,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,761 | $346,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,853 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,753 | $336,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,479 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,492 | $332,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,166 | $322,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,506 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,439 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,144 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,098 | $314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,293 | $314,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,445 | $313,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,590 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,037 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,798 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,581 | $307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,845 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,925 | $302,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,209 | $302,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,669 | $302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,462 | $301,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,960 | $299,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,903 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,793 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,973 | $297,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,180 | $296,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,014 | $295,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,642 | $295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,014 | $289,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 13,741 | $286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,866 | $285,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,647 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,288 | $284,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,211 | $284,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,091 | $283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,958 | $282,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,534 | $282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,687 | $281,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,968 | $281,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,920 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,976 | $273,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,742 | $272,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,264 | $272,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,287 | $269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,666 | $269,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,291 | $267,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,027 | $266,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,611 | $266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,679 | $265,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,300 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,365 | $262,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,203 | $261,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,702 | $260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,071 | $260,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,192 | $259,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,989 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,294 | $258,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,900 | $258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,067 | $257,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,463 | $256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,872 | $255,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,473 | $254,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,553 | $253,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,088 | $253,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,174 | $253,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,150 | $252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,760 | $250,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 922 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,352 | $247,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,487 | $246,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,029 | $245,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,582 | $245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,426 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,860 | $239,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,015 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,063 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 709 | $237,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,845 | $236,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 7,833 | $234,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,552 | $233,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,913 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,529 | $230,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,230 | $228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,928 | $227,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,041 | $226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,139 | $224,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,907 | $223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,279 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,415 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,107 | $210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,024 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,671 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,919 | $205,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,997 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,025 | $203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,023 | $203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,926 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,063 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,840 | $188,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 22,000 | $182,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,476 | $168,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,223 | $150,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,100 | $146,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 15,174 | $142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,285 | $138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,530 | $99,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 20,194 | $97,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,679 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,720 | $76,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 10,115 | $72,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 16,500 | $29,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 13,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527198-14-000001 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527198-14-000002 | this filing | 2014-02-21 | acceptance time not in the bulk data set |