13F-HR filed by Gerstein Fisher
Gerstein Fisher filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 371 holding rows worth $566,917,000.
- Accession
- 0001527198-15-000003
- Filer
- CIK 1527198
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 371 entries on the cover page, a total value of $566,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,917,000 with VALUE read as thousands by filing date, 13F file number 028-14572. A later restatement replaced it, so the quarter does not use it. 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 | 2,614,751 | $79,332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219,081 | $24,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,960 | $24,632,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 236,551 | $20,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,681,198 | $19,250,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 151,023 | $11,795,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,338 | $8,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,720 | $6,819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,551 | $6,448,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,042 | $6,300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,102 | $6,217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,532 | $6,038,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,956 | $5,939,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,174 | $5,911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,468 | $5,393,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,770 | $5,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,450 | $5,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,650 | $4,277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,081 | $4,174,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 171,077 | $4,161,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 98,371 | $3,974,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,424 | $3,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,447 | $3,928,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,617 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,267 | $3,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,321 | $3,728,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,651 | $3,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,929 | $3,529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,023 | $3,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,127 | $3,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,083 | $3,328,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 98,808 | $3,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,231 | $3,048,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 72,268 | $3,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,321 | $2,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,170 | $2,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,145 | $2,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,366 | $2,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,605 | $2,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,778 | $2,621,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,308 | $2,581,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,645 | $2,516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,009 | $2,479,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,376 | $2,472,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,271 | $2,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,036 | $2,381,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 69,526 | $2,353,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,204 | $2,313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,920 | $2,239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,897 | $2,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,482 | $2,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,782 | $2,184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,273 | $2,147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,547 | $2,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,903 | $2,117,000 | thousands by filing date | |
| COMCAST CORP NEW COM | 20030N10 | COM | 37,367 | $2,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 38,608 | $2,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,134 | $2,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,443 | $2,095,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,829 | $2,092,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,288 | $2,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,313 | $1,935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,410 | $1,917,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,737 | $1,908,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,034 | $1,896,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,671 | $1,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,247 | $1,832,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,538 | $1,771,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,521 | $1,771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,712 | $1,767,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,139 | $1,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,713 | $1,713,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,073 | $1,700,000 | thousands by filing date | |
| AKORN INC | 00972810 | COM | 35,783 | $1,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 12,858 | $1,633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,385 | $1,611,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,183 | $1,599,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,169 | $1,541,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,442 | $1,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,725 | $1,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,931 | $1,497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,468 | $1,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,648 | $1,446,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,407 | $1,446,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,826 | $1,427,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,853 | $1,423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,013 | $1,417,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,366 | $1,411,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,037 | $1,410,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,899 | $1,410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,791 | $1,402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,980 | $1,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,116 | $1,352,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,115 | $1,352,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,499 | $1,342,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,359 | $1,331,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,282 | $1,328,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,793 | $1,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,508 | $1,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,572 | $1,282,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,740 | $1,262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,966 | $1,244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,094 | $1,197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,818 | $1,183,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,025 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,353 | $1,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,791 | $1,154,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,772 | $1,131,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,339 | $1,117,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,742 | $1,094,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,288 | $1,083,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,856 | $1,072,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,739 | $1,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,245 | $1,035,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,463 | $1,032,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,094 | $1,022,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,875 | $1,015,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,746 | $1,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,047 | $1,000,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,448 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,549 | $951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,774 | $949,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 30,379 | $930,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,304 | $919,000 | thousands by filing date | |
| PARK OHIO HLDGS CORP | 70066610 | COM | 17,278 | $910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,251 | $894,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,388 | $882,000 | thousands by filing date | |
| Express Scripts Hldg Co | 30219G10 | COM | 10,163 | $882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER INTL INC | 89182610 | COM | 12,578 | $881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,660 | $872,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,659 | $854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,626 | $840,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,066 | $836,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,418 | $831,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,509 | $809,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,624 | $799,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,292 | $798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,600 | $796,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,040 | $792,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,321 | $788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,284 | $780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,515 | $777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,006 | $773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,712 | $767,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,530 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,114 | $762,000 | thousands by filing date | |
| LAM RESH CORP COM | 51280710 | COM | 10,778 | $757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNET INC | 51601210 | COM | 11,146 | $755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,299 | $748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,963 | $745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,771 | $733,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,267 | $730,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,781 | $730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,152 | $726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,511 | $726,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,451 | $726,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,189 | $721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,178 | $717,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,015 | $714,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,555 | $713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,027 | $711,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,148 | $695,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,588 | $690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,838 | $687,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,867 | $684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,250 | $682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,615 | $679,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,809 | $674,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,151 | $671,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,761 | $661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,160 | $658,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,122 | $648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,406 | $643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,182 | $636,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,740 | $632,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,744 | $627,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS INC | 86490910 | CL A | 17,794 | $612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 6,623 | $611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,299 | $609,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,807 | $609,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,966 | $609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,927 | $596,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,027 | $593,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,969 | $589,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,197 | $588,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,923 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,968 | $579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,056 | $571,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,657 | $569,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,388 | $568,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,905 | $568,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,370 | $565,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,162 | $564,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,136 | $558,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,257 | $550,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,216 | $545,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,845 | $545,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,040 | $537,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,890 | $531,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,097 | $524,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,050 | $522,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,993 | $522,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,362 | $517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,766 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,228 | $509,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,090 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,748 | $500,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 5,740 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,743 | $493,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 76162410 | COM | 8,069 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,952 | $487,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,339 | $486,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,946 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,608 | $481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,688 | $467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,068 | $466,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,279 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,280 | $461,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,092 | $459,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,195 | $458,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,262 | $456,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,308 | $455,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,567 | $444,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,419 | $443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,476 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,584 | $440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,012 | $435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,634 | $434,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,856 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,277 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,161 | $429,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,040 | $427,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,000 | $424,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,677 | $423,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 29255410 | COM | 10,153 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,260 | $421,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y10 | COM | 27,020 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 9,605 | $419,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,374 | $417,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,602 | $414,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,380 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,257 | $410,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,714 | $408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,683 | $406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,960 | $404,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,381 | $402,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,716 | $399,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,267 | $397,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,505 | $392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,787 | $388,000 | thousands by filing date | |
| HCI GROUP INC | 40416E10 | COM | 8,392 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,943 | $383,000 | thousands by filing date | |
| TOWERS WATSON & CO | 89223110 | COM | 2,860 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 4,434 | $376,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,312 | $368,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,093 | $366,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,528 | $364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,671 | $363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,993 | $362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 522 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,314 | $355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,280 | $355,000 | thousands by filing date | |
| CSX CORP | 12640810 | COM | 10,694 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,579 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,776 | $349,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,527 | $345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,503 | $343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,646 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,898 | $340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,970 | $338,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 702 | $335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,838 | $335,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,998 | $333,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,917 | $330,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,784 | $329,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,576 | $324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,014 | $321,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,074 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,834 | $319,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,368 | $319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,370 | $316,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 14343640 | COM | 9,321 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,333 | $310,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,610 | $301,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,228 | $297,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,830 | $297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,123 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,832 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 651 | $294,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,764 | $292,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,648 | $291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,053 | $287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,717 | $286,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,596 | $283,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,345 | $279,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,544 | $278,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,011 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,713 | $270,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,485 | $270,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,279 | $269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $268,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,475 | $264,000 | thousands by filing date | |
| ST JUDE MED INC | 79084910 | COM | 4,216 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,235 | $259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,204 | $258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,565 | $257,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,876 | $257,000 | thousands by filing date | |
| OSI SYSTEMS INC | 67104410 | COM | 3,467 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,823 | $256,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,160 | $254,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,870 | $254,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,081 | $254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,419 | $253,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,257 | $252,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,714 | $251,000 | thousands by filing date | |
| GREENBRIER COS INC | 39365710 | COM | 4,311 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 4,319 | $247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,751 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 858 | $244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,930 | $243,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,164 | $239,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,385 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,474 | $238,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,356 | $238,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,782 | $238,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,937 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,305 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,883 | $235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,365 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,255 | $232,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,700 | $232,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,606 | $229,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,738 | $229,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,987 | $229,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,706 | $228,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,114 | $226,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,400 | $226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,756 | $224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,305 | $223,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,575 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,408 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,656 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,217 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,896 | $218,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 816 | $218,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,006 | $218,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,922 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,829 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,469 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 570 | $209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,829 | $208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,461 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,043 | $206,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,565 | $204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,017 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,679 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,151 | $196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,194 | $196,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 53,324 | $167,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P10 | COM | 12,223 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 16,835 | $142,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,600 | $112,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 16,694 | $104,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,146 | $95,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,207 | $94,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P10 | COM | 13,741 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,008 | $42,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 16,000 | $26,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 13,000 | $6,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527198-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527198-15-000008 | base | 2015-12-11 | acceptance time not in the bulk data set |