13F-HR/A filed by Gerstein Fisher
Gerstein Fisher filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-12-11, with 404 holding rows worth $618,057,000.
- Accession
- 0001527198-15-000009
- Filer
- CIK 1527198
- Filed
- 2015-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 404 entries on the cover page, a total value of $618,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,057,000 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 | 2,824,933 | $86,612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 507,707 | $26,411,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,148 | $23,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,866 | $22,183,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 235,499 | $19,984,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,735,412 | $19,680,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,733 | $7,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,557 | $7,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,906 | $6,574,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,559 | $6,237,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 76,747 | $6,121,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,894 | $5,938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,348 | $5,642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,854 | $5,479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,018 | $5,468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,661 | $5,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,767 | $4,658,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,519 | $4,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,850 | $4,153,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 94,540 | $4,086,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86,636 | $3,997,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 161,383 | $3,918,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,951 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,105 | $3,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,692 | $3,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,220 | $3,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,661 | $3,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,231 | $3,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,244 | $3,224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,140 | $3,155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,027 | $3,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,016 | $3,122,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 70,962 | $3,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,255 | $3,011,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,090 | $2,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,019 | $2,890,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,045 | $2,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,512 | $2,827,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,211 | $2,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,678 | $2,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,123 | $2,544,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,978 | $2,515,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,401 | $2,492,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,631 | $2,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,408 | $2,344,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79,152 | $2,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,047 | $2,250,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,743 | $2,245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,853 | $2,221,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,912 | $2,218,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,870 | $2,217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,069 | $2,199,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,722 | $2,168,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,602 | $2,143,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,541 | $2,130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,917 | $2,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,499 | $2,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,023 | $2,080,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,595 | $2,078,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,838 | $2,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,214 | $2,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,210 | $2,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,543 | $2,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,413 | $2,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,011 | $2,010,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,146 | $1,971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,627 | $1,960,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 90,473 | $1,931,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,018 | $1,853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,839 | $1,841,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49,953 | $1,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,994 | $1,818,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,408 | $1,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,342 | $1,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,495 | $1,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,912 | $1,761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,579 | $1,736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,188 | $1,732,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,490 | $1,716,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,638 | $1,709,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,471 | $1,697,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,345 | $1,689,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,931 | $1,683,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 30,404 | $1,653,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,047 | $1,618,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 83,396 | $1,613,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,819 | $1,600,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,225 | $1,578,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,887 | $1,567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,002 | $1,564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,433 | $1,548,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,499 | $1,528,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,573 | $1,514,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,553 | $1,502,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,269 | $1,501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,911 | $1,458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,987 | $1,449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,482 | $1,443,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,121 | $1,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,262 | $1,422,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,033 | $1,416,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,536 | $1,357,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,966 | $1,356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,135 | $1,346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,854 | $1,310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,271 | $1,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,319 | $1,299,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 83,961 | $1,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,683 | $1,275,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,362 | $1,257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,163 | $1,238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,202 | $1,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,715 | $1,230,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,994 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,271 | $1,226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,481 | $1,223,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,049 | $1,220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,071 | $1,215,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,722 | $1,209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,625 | $1,207,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,140 | $1,183,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,912 | $1,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,973 | $1,173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,520 | $1,154,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,951 | $1,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,199 | $1,116,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,195 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,080 | $1,084,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,306 | $1,068,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,866 | $1,064,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,120 | $1,059,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,109 | $1,056,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,501 | $1,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,232 | $1,055,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,875 | $1,034,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,339 | $1,034,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,067 | $1,026,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,102 | $1,014,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,282 | $1,010,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,582 | $1,004,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,282 | $995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,227 | $991,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,831 | $983,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,379 | $967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,820 | $947,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,168 | $946,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,387 | $920,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,365 | $898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,280 | $894,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,474 | $887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,841 | $882,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,606 | $877,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,251 | $858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,378 | $853,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,394 | $842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,620 | $841,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 61,325 | $830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,508 | $826,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,682 | $815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,135 | $811,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,039 | $811,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,779 | $810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,366 | $805,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,582 | $804,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,218 | $804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,248 | $787,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,962 | $781,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,250 | $768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,072 | $764,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,643 | $759,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,717 | $752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,186 | $748,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 30,379 | $735,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,489 | $728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,514 | $723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,794 | $718,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,857 | $713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,811 | $709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,009 | $708,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,960 | $699,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,694 | $697,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,946 | $696,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 23,622 | $696,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,251 | $688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,194 | $684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,175 | $684,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,579 | $681,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,130 | $679,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,236 | $678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,898 | $668,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,146 | $663,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,880 | $662,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,165 | $661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,360 | $659,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,502 | $656,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,099 | $654,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,678 | $651,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,658 | $651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,507 | $650,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,346 | $639,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,876 | $628,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,553 | $624,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,172 | $622,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,614 | $619,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,692 | $616,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,225 | $615,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,027 | $613,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,414 | $612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,795 | $606,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,327 | $605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,985 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,797 | $602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,709 | $596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,475 | $593,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $590,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 25,879 | $587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,185 | $578,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,476 | $574,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,272 | $570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,068 | $569,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,684 | $567,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,562 | $567,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,511 | $558,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,307 | $555,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,801 | $552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,325 | $551,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,048 | $543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,696 | $533,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,921 | $525,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,223 | $523,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,464 | $522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,017 | $521,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,740 | $521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,281 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,024 | $511,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,512 | $511,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,000 | $498,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,275 | $493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,856 | $493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,789 | $488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,768 | $482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,128 | $481,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,045 | $478,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,149 | $476,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,831 | $475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,959 | $474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,020 | $468,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,734 | $463,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,208 | $461,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,598 | $457,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,363 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,832 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,402 | $451,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,152 | $450,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,147 | $446,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,092 | $443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,397 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,805 | $438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,057 | $429,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,260 | $427,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,983 | $418,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,455 | $418,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,397 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,013 | $413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,913 | $412,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,998 | $410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,243 | $406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,220 | $402,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,078 | $402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,780 | $400,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,521 | $393,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 16,660 | $389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,222 | $386,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,286 | $384,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,233 | $380,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,557 | $378,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,385 | $378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,621 | $377,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,010 | $373,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,964 | $373,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,565 | $369,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,739 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,717 | $365,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 705 | $360,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,960 | $360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,717 | $359,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,847 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,541 | $351,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,602 | $346,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,120 | $343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,223 | $342,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,588 | $338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,183 | $337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,474 | $337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,152 | $335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,489 | $334,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,601 | $334,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,530 | $333,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,719 | $331,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,491 | $329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,416 | $326,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 13,603 | $323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,748 | $322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,320 | $322,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,162 | $319,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,713 | $316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $314,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,162 | $313,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,050 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,595 | $308,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,058 | $306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,149 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,141 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,968 | $303,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,019 | $302,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,374 | $299,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,442 | $296,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,217 | $296,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,086 | $295,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,551 | $288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,082 | $285,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,458 | $283,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,657 | $281,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,380 | $281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,968 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,128 | $280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,504 | $278,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,164 | $276,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,669 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,920 | $267,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,145 | $265,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,216 | $264,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 17,990 | $263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,972 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,657 | $258,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,365 | $257,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,845 | $253,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,396 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,191 | $251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,198 | $250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,157 | $249,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,467 | $245,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,779 | $239,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,848 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,640 | $236,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,772 | $236,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,444 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,310 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,100 | $233,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,298 | $233,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,467 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 664 | $230,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,798 | $230,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,177 | $229,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,546 | $229,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,109 | $229,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,094 | $228,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,632 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 345 | $227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,302 | $227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,426 | $226,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,809 | $226,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,185 | $226,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,369 | $226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,318 | $224,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,997 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,943 | $220,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,707 | $219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,345 | $217,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,784 | $216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,359 | $216,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,718 | $215,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,253 | $214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,808 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,773 | $208,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,856 | $208,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,822 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,678 | $206,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,532 | $204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,334 | $204,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,418 | $204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,918 | $203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,521 | $203,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,324 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,895 | $194,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | G4210C104 | Comm | 17,000 | $173,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,223 | $168,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,905 | $135,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,340 | $127,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 16,118 | $99,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 16,694 | $98,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,020 | $96,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,261 | $88,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 20,000 | $65,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 40,000 | $60,000 | thousands by filing date | |
| OSAGE EXPLORATION | 68771L107 | COMMON STOCK | 90,000 | $22,000 | thousands by filing date | |
| CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW | 18450P200 | Equity | 75,000 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,695 | $10,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 13,000 | $6,000 | thousands by filing date | |
| VISCOUNT SYSTEMS INC | 92829M107 | COM | 73,693 | $2,000 | thousands by filing date | |
| GOLD RIVER PRODUCTIONS INC | 380708107 | COM | 610,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527198-15-000004 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527198-15-000006 | superseded | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527198-15-000009 | this filing | 2015-12-11 | acceptance time not in the bulk data set |