Gerstein Fisher

13F filer, CIK 1527198, NEW YORK, NY

Gerstein Fisher reported $614,438,000 across 386 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 38.22% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001527198-15-000002

Period: 2014-12-31
Reported value: $614M
Holdings: 386
Top 10 weight: 38.22%
New: 42
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSGnew	+809,696	$17.5M
BWXadded	+256,631	$14.2M
ISHGadded	+157,383	$13.3M
POWERSHS DB MULTI SECT COMMnew	+352,343	$6.16M
EFAadded	+81,705	$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BWZreduced	-763,275	-$24.6M
IWBreduced	-154,971	-$17.8M
GOOGLE INCreduced	-8,801	-$4.62M
TRGPexited	-26,667	-$3.63M
STATE STREETreduced	-94,028	-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001527198-15-000002, largest first. % of portfolio is the value over $614,438,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BWZSPDR SERIES TRUST	2,228,921	$71.9M	11.7%	-763,275		Timeline
BWXSPDR SERIES TRUST	611,219	$33.8M	5.5%	+256,631		Timeline
GLDSPDR GOLD TR	223,471	$25.4M	4.13%	-7,341		Timeline
SHYISHARES TR	222,885	$18.8M	3.06%	+10,017		Timeline
AAPLAPPLE INC	168,966	$18.5M	3.02%	+3,251		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,595,849	$18.3M	2.97%	-58,975
GSGISHARES S&P GSCI COMMODITY-	809,696	$17.5M	2.84%	new		Timeline
ISHGISHARES TR	193,028	$16.3M	2.65%	+157,383		Timeline
MSFTMICROSOFT CORP	156,023	$7.28M	1.18%	+4,218		Timeline
EFAISHARES TR	115,580	$7.03M	1.14%	+81,705		Timeline
CELGENE CORPCELGENE CORP	62,322	$7.02M	1.14%	-4,220
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	352,343	$6.16M	1%	new
LMTLOCKHEED MARTIN CORP	30,647	$5.92M	0.96%	+70		Timeline
AMPAMERIPRISE FINL INC	43,959	$5.81M	0.95%	-503		Timeline
LUVSOUTHWEST AIRLS CO	133,968	$5.72M	0.93%	+107,746		Timeline
LEALEAR CORP	54,713	$5.36M	0.87%	-1,003		Timeline
GILDGILEAD SCIENCES INC	55,624	$5.27M	0.86%	+369		Timeline
HDHOME DEPOT INC	47,111	$4.9M	0.8%	-294		Timeline
ACTAVIS PLCACTAVIS PLC	16,671	$4.32M	0.7%	+132
AALAMERICAN AIRLINES GROUP INC	79,384	$4.28M	0.7%	-700		Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,195	$4.22M	0.69%	-3,737		Timeline
HIIHUNTINGTON INGALLS INDS INC	37,288	$4.17M	0.68%	+330		Timeline
WMTWALMART INC	44,411	$3.81M	0.62%	-782		Timeline
VVISA INC	14,295	$3.78M	0.61%	-160		Timeline
MCKMCKESSON CORP	16,832	$3.49M	0.57%	-92		Timeline
JNJJOHNSON & JOHNSON	32,635	$3.41M	0.56%	-1,240		Timeline
STATE STREETSTATE STREET	139,815	$3.4M	0.55%	-94,028
IVVISHARES TR	15,919	$3.29M	0.54%	0		Timeline
MAMASTERCARD INCORPORATED	38,407	$3.29M	0.54%	-148		Timeline
GLREGREENLIGHT CAP RE LTD	98,613	$3.21M	0.52%	+502		Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	85,038	$3.17M	0.52%	-14,242
PPCPILGRIMS PRIDE CORP	99,849	$3.17M	0.52%	+32,482		Timeline
CMCSACOMCAST CORP NEW	54,386	$3.13M	0.51%	-105		Timeline
GOOGLE INCGOOGLE INC	5,782	$3.04M	0.49%	-8,801
WDCWESTERN DIGITAL CORP	27,263	$3.01M	0.49%	-256		Timeline
CORCENCORA INC	32,929	$2.97M	0.48%	new		Timeline
PEPPEPSICO INC	30,833	$2.91M	0.47%	-565		Timeline
URIUNITED RENTALS INC	28,085	$2.91M	0.47%	-1,051		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	70,783	$2.91M	0.47%	-1,277
DISDISNEY WALT CO	30,146	$2.83M	0.46%	+874		Timeline
ORCLORACLE CORP	62,466	$2.78M	0.45%	+1,328		Timeline
ABBVABBVIE INC	41,949	$2.76M	0.45%	-78		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,367	$2.67M	0.43%	-2,325		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	68,293	$2.6M	0.42%	-1,109
SPGSIMON PPTY GROUP INC NEW	13,870	$2.57M	0.42%	+3,087		Timeline
IWFISHARES TR	26,831	$2.56M	0.42%	+16,577		Timeline
STZCONSTELLATION BRANDS INC	26,078	$2.54M	0.41%	+103		Timeline
MUMICRON TECHNOLOGY INC	72,224	$2.51M	0.41%	+56,539		Timeline
CVSCVS HEALTH CORP	25,504	$2.44M	0.4%	-1,019		Timeline
XOMEXXON MOBIL CORP	25,570	$2.36M	0.38%	-6,581		Timeline
MARMARRIOTT INTL INC NEW	29,975	$2.33M	0.38%	-314		Timeline
EEMISHARES TR	57,617	$2.26M	0.37%	+3,157		Timeline
PRUPRUDENTIAL FINL INC	24,949	$2.25M	0.37%	-585		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,595	$2.17M	0.35%	-117		Timeline
QCOMQUALCOMM INC	29,126	$2.16M	0.35%	-973		Timeline
METAMETA PLATFORMS INC	27,133	$2.13M	0.35%	+1,732		Timeline
VNOVORNADO RLTY TR	17,411	$2.08M	0.34%	+6,477		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,958	$2.08M	0.34%	+156		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,318	$2.06M	0.34%	+28		Timeline
WFCWELLS FARGO & CO	37,490	$2.05M	0.33%	-983		Timeline
INTCINTEL CORP	56,442	$2.05M	0.33%	+968		Timeline
UNPUNION PAC CORP	17,066	$2.03M	0.33%	-134		Timeline
POWERSHARESPOWERSHARES	81,477	$2.03M	0.33%	new
AVBAVALONBAY CMNTYS INC	11,952	$1.98M	0.32%	+4,728		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	47,722	$1.94M	0.31%	0
PFEPFIZER INC	62,022	$1.93M	0.31%	-2,886		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	79,283	$1.88M	0.31%	+16,176
BABOEING CO	14,422	$1.87M	0.3%	-112		Timeline
KOCOCA COLA CO	43,580	$1.84M	0.3%	-1,235		Timeline
POST PPTYS INCPOST PPTYS INC	30,091	$1.79M	0.29%	-18
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	81,636	$1.78M	0.29%	+6,667
SanDisk CorporationSanDisk Corporation	17,915	$1.75M	0.29%	+222
VZVERIZON COMMUNICATIONS INC	37,355	$1.75M	0.29%	-2,080		Timeline
QTS RLTY TR INCQTS RLTY TR INC	50,625	$1.74M	0.28%	+33,529
PRICELINE GRP INCPRICELINE GRP INC	1,500	$1.71M	0.28%	-45
GENERAL ELEC COGENERAL ELEC CO	67,588	$1.71M	0.28%	-7,550
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	44,525	$1.68M	0.27%	+5
JPMJPMORGAN CHASE & CO	26,636	$1.67M	0.27%	+315		Timeline
TRVTRAVELERS COMPANIES INC	15,249	$1.61M	0.26%	+396		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	36,548	$1.6M	0.26%	-1,789
MMM3M CO	9,745	$1.6M	0.26%	-184		Timeline
VMRKVIVMARK RESIDENTIAL	21,573	$1.58M	0.26%	+4,034		Timeline
VFCV F CORP	21,043	$1.56M	0.25%	+750		Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	17,269	$1.53M	0.25%	0
PGPROCTER & GAMBLE CO	16,748	$1.53M	0.25%	-375		Timeline
GTGOODYEAR TIRE & RUBR CO	53,800	$1.52M	0.25%	-1,273		Timeline
HANESBRANDS INCHANESBRANDS INC	13,713	$1.52M	0.25%	+387
CIGNA CORPORATIONCIGNA CORPORATION	14,705	$1.51M	0.25%	-104
AMGNAMGEN INC	9,160	$1.46M	0.24%	+205		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,605	$1.44M	0.23%	+1,648		Timeline
COVIDIEN PLCCOVIDIEN PLC	13,810	$1.41M	0.23%	+1
CARAVIS BUDGET GROUP INC	20,649	$1.38M	0.22%	-623		Timeline
IWDISHARES TR	13,133	$1.37M	0.22%	+3,003		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,558	$1.33M	0.22%	new
ST JUDE MED INCST JUDE MED INC	20,359	$1.32M	0.22%	-371
NHINATIONAL HEALTH INVS INC	18,529	$1.32M	0.21%	0		Timeline
CVXCHEVRON CORPORATION	11,667	$1.31M	0.21%	-2,729		Timeline
Alexander's IncAlexander's Inc	2,972	$1.31M	0.21%	new	The CUSIP as filed is malformed.
AKORN INCAKORN INC	35,915	$1.29M	0.21%	new
EOGEOG RES INC	13,980	$1.29M	0.21%	+11		Timeline
AXPAMERICAN EXPRESS CO	13,701	$1.27M	0.21%	-367		Timeline
ARWARROW ELECTRS INC	21,891	$1.26M	0.2%	-50		Timeline
MOALTRIA GROUP INC	25,478	$1.25M	0.2%	+1,937		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	14,586	$1.24M	0.2%	-70
Broadcom IncBroadcom Inc	12,249	$1.23M	0.2%	+384
WHRWHIRLPOOL CORP	6,329	$1.22M	0.2%	-56		Timeline
DST SYS INC DELDST SYS INC DEL	12,684	$1.2M	0.2%	+168
TJXTJX COS INC NEW	17,436	$1.19M	0.19%	-72		Timeline
DGDOLLAR GEN CORP	16,761	$1.19M	0.19%	+12		Timeline
LADLITHIA MTRS INC	13,488	$1.18M	0.19%	-11		Timeline
VBRVANGUARD INDEX FDS	11,096	$1.17M	0.19%	-361		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	69,298	$1.16M	0.19%	new
CSCOCISCO SYS INC	41,549	$1.16M	0.19%	-748		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,952	$1.14M	0.19%	-565		Timeline
Mallinckrodt PlcMallinckrodt Plc	11,639	$1.13M	0.18%	+139
VIACOM INCVIACOM INC	14,692	$1.11M	0.18%	-418
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	38,339	$1.11M	0.18%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,726	$1.09M	0.18%	+398
IJSISHARES TR	9,232	$1.09M	0.18%	+5,350		Timeline
HARRIS CORP INCHARRIS CORP INC	15,011	$1.07M	0.17%	+172
ILMNILLUMINA INC	5,761	$1.07M	0.17%	+36		Timeline
PKOHPARK-OHIO HLDGS CORP	17,278	$1.06M	0.17%	-34		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,376	$1.05M	0.17%	new		Timeline
FANGDIAMONDBACK ENERGY INC	17,230	$1.03M	0.17%	-105		Timeline
ARRIS GROUP INCARRIS GROUP INC	34,090	$1.03M	0.17%	+186
Washington Prime GroupWashington Prime Group	58,425	$1.02M	0.17%	+37,351
UVEUNIVERSAL INS HLDGS INC	50,793	$1.01M	0.16%	+176		Timeline
BIIBBIOGEN INC	2,936	$1M	0.16%	-88		Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	14,334	$998K	0.16%	-891
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	26,315	$997K	0.16%	-121
STAGSTAG INDUSTRIAL INC	40,218	$991K	0.16%	0		Timeline
MRKMERCK & CO INC	17,352	$985K	0.16%	-1,458		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,875	$960K	0.16%	0		Timeline
RGAREINSURANCE GROUP AMER INC	10,969	$960K	0.16%	-309		Timeline
GoogleGoogle	1,798	$954K	0.16%	-76
BAKER HUGHES INCBAKER HUGHES INC	16,907	$950K	0.15%	+96
LOWLOWES COS INC	13,614	$937K	0.15%	-460		Timeline
ALKALASKA AIR GROUP INC	15,524	$936K	0.15%	+34		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	27,636	$928K	0.15%	0
LAM RESEARCH CORPLAM RESEARCH CORP	11,653	$926K	0.15%	-3
UHALU HAUL HOLDING COMPANY	3,083	$889K	0.14%	0		Timeline
BACBANK OF AMER CORP	49,391	$884K	0.14%	-4,847		Timeline
JACKJACK IN THE BOX INC	11,069	$884K	0.14%	0		Timeline
AMZNAMAZON COM INC	2,825	$877K	0.14%	-168		Timeline
MEDTRONIC INCMEDTRONIC INC	12,147	$877K	0.14%	+360
AMREIT INCAMREIT INC	32,115	$854K	0.14%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,659	$850K	0.14%	0
DIRECTVDIRECTV	9,801	$850K	0.14%	+369
KMIKINDER MORGAN INC DEL	19,831	$839K	0.14%	new		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	15,181	$838K	0.14%	0
IVEISHARES TR	8,752	$821K	0.13%	-176		Timeline
PMPHILIP MORRIS INTL INC	10,050	$819K	0.13%	-1,232		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,716	$813K	0.13%	-93
AFLAFLAC INC	13,041	$797K	0.13%	-33		Timeline
KLACKLA CORP	11,123	$782K	0.13%	-154		Timeline
CHECHEMED CORP NEW	7,388	$775K	0.13%	0		Timeline
LTCLTC PPTYS INC	17,489	$762K	0.12%	0		Timeline
CALMCAL MAINE FOODS INC	19,530	$756K	0.12%	+9,765		Timeline
ADBEADOBE INC	10,316	$750K	0.12%	-823		Timeline
RCLROYAL CARIBBEAN GROUP	9,018	$747K	0.12%	+460		Timeline
BUNGE LTDBUNGE LTD	8,189	$746K	0.12%	+185
COACH INCCOACH INC	19,755	$742K	0.12%	+2
IUSGISHARES TR	9,363	$733K	0.12%	new		Timeline
E M C CORP MASSE M C CORP MASS	24,620	$733K	0.12%	-1,459
MATVMATIV HOLDINGS INC	17,292	$726K	0.12%	0		Timeline
COPCONOCOPHILLIPS	10,495	$725K	0.12%	-2,463		Timeline
KIMKIMCO REALTY CORP	28,369	$722K	0.12%	0		Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	30,379	$718K	0.12%	new
DALDELTA AIR LINES INC	14,274	$702K	0.11%	-242		Timeline
ABTABBOTT LABORATORIES	15,189	$684K	0.11%	-130		Timeline
IDXXIDEXX LABS INC	4,600	$682K	0.11%	0		Timeline
IJRISHARES TR	5,936	$677K	0.11%	+72		Timeline
SLBSLB LIMITED	7,928	$677K	0.11%	-12,914		Timeline
PPGPPG INDS INC	2,945	$677K	0.11%	0		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	58,360	$677K	0.11%	-91
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,565	$677K	0.11%	-36
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,760	$669K	0.11%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,209	$669K	0.11%	-272
LNCLINCOLN NATL CORP IND	11,523	$665K	0.11%	-11		Timeline
CMICUMMINS INC	4,514	$658K	0.11%	+156		Timeline
LKQLKQ CORP	23,590	$657K	0.11%	-509		Timeline
TIME WARNER INCTIME WARNER INC	7,408	$633K	0.1%	-516
SIGSIGNET JEWELERS LTD	4,761	$626K	0.1%	-171		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	36,861	$621K	0.1%	0
EXPEEXPEDIA GROUP INC	7,223	$619K	0.1%	+32		Timeline
WESTERN REFNG INCWESTERN REFNG INC	16,069	$616K	0.1%	-56
WLKWESTLAKE CORPORATION	9,932	$612K	0.1%	-249		Timeline
MMACYS INC	9,289	$610K	0.1%	+23		Timeline
CCITIGROUP INC	11,250	$609K	0.1%	+16		Timeline
NDAQNASDAQ INC	12,711	$609K	0.1%	+770		Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,144	$605K	0.1%	-65		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,923	$592K	0.1%	+21
STARZSTARZ	19,695	$580K	0.09%	-162
MONSANTO CO NEWMONSANTO CO NEW	4,839	$578K	0.09%	-46
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	9,431	$575K	0.09%	+92
EGEVEREST GROUP LTD	3,362	$573K	0.09%	-28		Timeline
AMATAPPLIED MATLS INC	22,765	$568K	0.09%	-154		Timeline
PLDPROLOGIS INC.	13,091	$568K	0.09%	+3,368		Timeline
HCAHCA HEALTHCARE INC	7,691	$567K	0.09%	+256		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,986	$562K	0.09%	-100
AON PLCAON PLC	5,905	$560K	0.09%	-857
ZDZIFF DAVIS INC	9,081	$556K	0.09%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,414	$555K	0.09%	0		Timeline
DEDEERE & CO	6,255	$553K	0.09%	-198		Timeline
TAT&T INC	16,423	$552K	0.09%	-10,265		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	10,121	$550K	0.09%	0
AIRCASTLE LTDAIRCASTLE LTD	25,755	$549K	0.09%	+1,234
TMOTHERMO FISHER SCIENTIFIC INC	4,221	$529K	0.09%	-628		Timeline
NOCNORTHROP GRUMMAN CORP	3,562	$525K	0.09%	-301		Timeline
IPINTERNATIONAL PAPER CO	9,827	$525K	0.09%	+813		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	13,053	$524K	0.09%	-620
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	4,519	$519K	0.08%	-99
TAUBMAN CTRS INCTAUBMAN CTRS INC	6,652	$518K	0.08%	+1,613
UNHUNITEDHEALTH GROUP INC	5,086	$514K	0.08%	-192		Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,740	$511K	0.08%	0		Timeline
REXREX AMERICAN RES CORP	8,124	$510K	0.08%	+55		Timeline
VBVANGUARD INDEX FDS	4,377	$509K	0.08%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,257	$508K	0.08%	-50		Timeline
ROSTROSS STORES INC	5,388	$506K	0.08%	+1		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,392	$505K	0.08%	-114
GSGOLDMAN SACHS GROUP INC	2,568	$498K	0.08%	+349		Timeline
PSXPHILLIPS 66	6,938	$497K	0.08%	-381		Timeline
LLYELI LILLY & CO	7,138	$492K	0.08%	-45		Timeline
MGKVANGUARD WORLD FD	6,000	$488K	0.08%	0		Timeline
SYKSTRYKER CORPORATION	5,117	$483K	0.08%	+51		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,146	$482K	0.08%	new
KRKROGER CO	7,436	$477K	0.08%	+428		Timeline
UDRUDR INC	15,179	$476K	0.08%	-118		Timeline
HEALTHCAREHEALTHCARE	17,403	$476K	0.08%	new
DDSDILLARDS INC	3,870	$474K	0.08%	0		Timeline
TRIPTRIPADVISOR INC	6,352	$474K	0.08%	-2,579		Timeline
CSXCSX CORP	13,156	$473K	0.08%	+1,406		Timeline
HONHONEYWELL INTL INC	4,716	$471K	0.08%	-81		Timeline
PAYXPAYCHEX INC	10,098	$466K	0.08%	0		Timeline
ISRGINTUITIVE SURGICAL INC	879	$465K	0.08%	-3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,863	$464K	0.08%	+27		Timeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	66,645	$463K	0.08%	-2
BAHBOOZ ALLEN HAMILTON HLDG COR	17,236	$458K	0.07%	+1,451		Timeline
NEENEXTERA ENERGY INC	4,251	$452K	0.07%	-286		Timeline
VTRVENTAS INC	6,146	$450K	0.07%	new		Timeline
ECPGENCORE CAP GROUP INC	10,153	$445K	0.07%	0		Timeline
AIGAMERICAN INTL GROUP INC	7,851	$440K	0.07%	-175		Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,393	$435K	0.07%	+380		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,739	$434K	0.07%	-84		Timeline
HIGHARTFORD INSURANCE GROUP INC	10,369	$432K	0.07%	+331		Timeline
AOMISHARES TR	12,150	$427K	0.07%	+204		Timeline
ACNACCENTURE PLC IRELAND	4,759	$424K	0.07%	-158		Timeline
MSMORGAN STANLEY	10,926	$424K	0.07%	+1,637		Timeline
HCIHCI GROUP INC	9,882	$424K	0.07%	0		Timeline
CLCOLGATE PALMOLIVE CO	6,074	$420K	0.07%	+1,150		Timeline
COFCAPITAL ONE FINL CORP	5,048	$417K	0.07%	-669		Timeline
USBUS BANCORP	9,154	$411K	0.07%	-541		Timeline
GPREGREEN PLAINS INC	15,986	$411K	0.07%	new		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	4,260	$406K	0.07%	0
EMNEASTMAN CHEM CO	5,262	$402K	0.07%	+53		Timeline
ANIXTER INTL INCANIXTER INTL INC	4,532	$400K	0.07%	+10
RLJRLJ LODGING TR	11,758	$398K	0.06%	0		Timeline
ALLERGAN INCALLERGAN INC	1,847	$393K	0.06%	+80
IWMISHARES TR	3,220	$385K	0.06%	-47		Timeline
CACICACI INTL INC	4,489	$384K	0.06%	+196		Timeline
DHRDANAHER CORP DEL	4,467	$383K	0.06%	+148		Timeline
NKENIKE INC	3,982	$382K	0.06%	+76		Timeline
GDGENERAL DYNAMICS CORP	2,765	$380K	0.06%	+357		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,978	$380K	0.06%	0		Timeline
MYLAN INCMYLAN INC	6,691	$377K	0.06%	-11
FDXFEDEX CORP	2,117	$368K	0.06%	+61		Timeline
AGREE REALTY CORP COMAGREE REALTY CORP COM	11,588	$365K	0.06%	new	The CUSIP as filed is malformed.
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	13,655	$364K	0.06%	0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	5,860	$358K	0.06%	-220
MCDMCDONALDS CORP	3,803	$356K	0.06%	-555		Timeline
PEBPEBBLEBROOK HOTEL TR	7,719	$352K	0.06%	0		Timeline
PSAPUBLIC STORAGE	1,877	$349K	0.06%	-46		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,499	$345K	0.06%	-394
SBUXSTARBUCKS CORP	4,190	$344K	0.06%	-321		Timeline
ESSESSEX PPTY TR INC	1,638	$344K	0.06%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	23,027	$344K	0.06%	0		Timeline
GISGENERAL MILLS INC	6,429	$343K	0.06%	-163		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,412	$342K	0.06%	-26		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,092	$334K	0.05%	+77
MDLZMONDELEZ INTL INC	9,139	$332K	0.05%	+79		Timeline
WRLDWORLD ACCEP CORPORATION	4,267	$332K	0.05%	+61		Timeline
EBAYEBAY INC.	5,898	$331K	0.05%	-681		Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	9,784	$331K	0.05%	-164
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,438	$325K	0.05%	-271
TOWERS WATSON & COTOWERS WATSON & CO	2,860	$321K	0.05%	-124
Acadia Realty TrustAcadia Realty Trust	9,657	$315K	0.05%	new	The CUSIP as filed is malformed.
CNKCINEMARK HLDGS INC	8,960	$313K	0.05%	0		Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	7,159	$312K	0.05%	new
KMBKIMBERLY-CLARK CORP	2,690	$311K	0.05%	-327		Timeline
PLUSEPLUS INC	4,473	$311K	0.05%	0		Timeline
JARDEN CORPJARDEN CORP	6,520	$311K	0.05%	+1,928
FLWS1 800 FLOWERS COM INC	39,279	$309K	0.05%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,170	$308K	0.05%	+188
Dow Chemical CompanyDow Chemical Company	6,758	$308K	0.05%	-333
MPCMARATHON PETE CORP	3,378	$305K	0.05%	+260		Timeline
HSN INCHSN INC	4,011	$305K	0.05%	-523
ALLALLSTATE CORP	4,329	$304K	0.05%	+479		Timeline
AZOAUTOZONE INC	492	$304K	0.05%	-33		Timeline
USNAUSANA HEALTH SCIENCES INC	2,972	$304K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	3,573	$298K	0.05%	-209		Timeline
DLRDIGITAL RLTY TR INC	4,442	$295K	0.05%	new		Timeline
SANDERSON FARMSSANDERSON FARMS	3,528	$293K	0.05%	-14,409
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,432	$293K	0.05%	+75
VLOVALERO ENERGY CORP	5,881	$291K	0.05%	+935		Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	15,669	$291K	0.05%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	7,279	$287K	0.05%	0
WRBBERKLEY W R CORP	5,551	$285K	0.05%	-165		Timeline
SELECT INCOME REITSELECT INCOME REIT	11,298	$284K	0.05%	0
AIZASSURANT INC	4,095	$280K	0.05%	-255		Timeline
BDXBECTON DICKINSON & CO	1,997	$278K	0.05%	new		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	14,094	$278K	0.05%	+33
AMTAMERICAN TOWER CORP	2,771	$275K	0.04%	new		Timeline
HDBHDFC BANK LTD	5,332	$271K	0.04%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,940	$268K	0.04%	-352		Timeline
REGNREGENERON PHARMACEUTICALS	651	$267K	0.04%	+1		Timeline
USLUNITED STS 12 MONTH OIL FD L	9,937	$267K	0.04%	+2,431		Timeline
FFORD MTR CO	17,156	$266K	0.04%	-7,068		Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	6,457	$264K	0.04%	0
PDMPIEDMONT REALTY TRUST INC	13,721	$262K	0.04%	-119		Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	2,545	$262K	0.04%	+226
PDLIPDL BIOPHARMA INC	33,586	$258K	0.04%	-4,612		Timeline
NSCNORFOLK SOUTHN CORP	2,334	$256K	0.04%	+102		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,443	$256K	0.04%	new		Timeline
GTYGETTY RLTY CORP NEW	13,809	$255K	0.04%	0		Timeline
NWSANEWS CORP NEW	16,195	$253K	0.04%	-453		Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,506	$253K	0.04%	new
BNDVANGUARD BD INDEX FDS	3,033	$250K	0.04%	-46		Timeline
LINKEDIN CORPLINKEDIN CORP	1,090	$250K	0.04%	+33
LORILLARD INCLORILLARD INC	3,965	$249K	0.04%	-12
DVYISHARES TR	3,100	$246K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,015	$245K	0.04%	-1,270		Timeline
OSISOSI SYSTEMS INC	3,467	$244K	0.04%	0		Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,830	$242K	0.04%	+20
PATKPATRICK INDS INC	5,503	$241K	0.04%	0		Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	9,321	$241K	0.04%	0
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	10,264	$241K	0.04%	new	The CUSIP as filed is malformed.
WELLTOWER INCWELLTOWER INC	3,116	$240K	0.04%	new
PIIPOLARIS INC	1,594	$239K	0.04%	-11		Timeline
EXREXTRA SPACE STORAGE INC	4,006	$236K	0.04%	new		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,870	$236K	0.04%	-145
ZILLOW INCZILLOW INC	2,269	$235K	0.04%	0
SSNCSS&C TECH HLDGS	4,216	$233K	0.04%	new		Timeline
GBXGREENBRIER COS INC	4,311	$233K	0.04%	-179		Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	17,416	$233K	0.04%	0
OLNOLIN CORP	10,014	$230K	0.04%	0		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,549	$229K	0.04%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,042	$229K	0.04%	-298
NTRSNORTHERN TR CORP	3,365	$227K	0.04%	-25		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,673	$227K	0.04%	new
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,874	$227K	0.04%	-143
TXNTEXAS INSTRS INC	4,233	$226K	0.04%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	4,320	$225K	0.04%	-315		Timeline
UPSUNITED PARCEL SVCS INC	2,012	$223K	0.04%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	3,653	$222K	0.04%	new		Timeline
BB & T CORPBB & T CORP	5,703	$222K	0.04%	-399
SPYSTATE STR SPDR S&P 500 ETF T	1,057	$217K	0.04%	-2,308		Timeline
TROWPRICE T ROWE GROUP INC	2,524	$217K	0.04%	-800		Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	2,774	$217K	0.04%	new
XEROX CORPXEROX CORP	15,474	$214K	0.03%	+1,808
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	1,838	$214K	0.03%	-488
Liberty Media CorpLiberty Media Corp	6,111	$214K	0.03%	-654
ACMAECOM	7,014	$213K	0.03%	+526		Timeline
ESRTEMPIRE ST RLTY TR INC	11,758	$212K	0.03%	+33		Timeline
IWBISHARES TR	1,829	$210K	0.03%	-154,971		Timeline
BNYBANK OF NY MELLON CORP	5,155	$209K	0.03%	new		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	7,361	$209K	0.03%	-1,098
VARIAN MED SYS INCVARIAN MED SYS INC	2,400	$208K	0.03%	new
GLIMCHER RLTY TRGLIMCHER RLTY TR	15,090	$208K	0.03%	0
GEOGEO GROUP INC	5,102	$207K	0.03%	new		Timeline
IWNISHARES TR	2,033	$207K	0.03%	-811		Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,982	$204K	0.03%	new		Timeline
AETNA INC NEWAETNA INC NEW	2,283	$203K	0.03%	-218
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,828	$202K	0.03%	+14
WUWESTERN UN CO	10,738	$192K	0.03%	new		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	51,194	$179K	0.03%	-2,646
BSXBOSTON SCIENTIFIC CORP	10,340	$137K	0.02%	-169		Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	12,223	$130K	0.02%	0
MFA FINL INCMFA FINL INC	15,344	$123K	0.02%	-1,808
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	13,741	$108K	0.02%	0
MATTERSIGHT CORPMATTERSIGHT CORP	16,694	$104K	0.02%	-3,500
PENNEY J C INCPENNEY J C INC	15,905	$103K	0.02%	+205
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	27,805	$88K	0.01%	-5,067
GNWGENWORTH FINL INC	10,249	$87K	0.01%	-804		Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	27,540	$51K	0.01%	+15,601
ONCOTHYREON INCONCOTHYREON INC	16,000	$30K	<0.01%	0
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	13,000	$9K	<0.01%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRGPTARGA RES CORP	26,667	$3.63M	shares
HPHELMERICH & PAYNE INC	12,868	$1.26M	shares
ALXALEXANDERS INC	2,895	$1.08M	shares
WALGREEN COWALGREEN CO	17,802	$1.05M	shares
WELLPOINT INCWELLPOINT INC	8,289	$992K	shares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	10,105	$865K	shares
SBRASABRA HEALTH CARE REIT INC	34,474	$838K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	18,499	$808K	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	24,177	$701K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	10,038	$667K	shares
NFLXNETFLIX INC.	1,391	$628K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	5,570	$524K	shares
DJPBARCLAYS BANK PLC	15,135	$520K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,481	$456K	shares
HALHALLIBURTON CO	6,694	$432K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	34,850	$404K	shares
DXPEDXP ENTERPRISES INC	5,436	$401K	shares
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	26,739	$372K	shares
TRNTRINITY INDS INC	7,947	$371K	shares
CMGCHIPOTLE MEXICAN GRILL INC	534	$356K	shares
ADCAGREE RLTY CORP	11,588	$317K	shares
FORTEGRA FINANCIAL CORPFORTEGRA FINANCIAL CORP	32,000	$316K	shares
GLATFELTERGLATFELTER	14,348	$315K	shares
NUSNU SKIN ENTERPRISES INC	6,670	$300K	shares
METMETLIFE INC	5,286	$284K	shares
AKRACADIA RLTY TR	9,657	$266K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,347	$265K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,360	$235K	shares
CATCATERPILLAR INC	2,262	$224K	shares
MTZMASTEC INC	6,928	$212K	shares
OXYOCCIDENTAL PETE CORP	2,200	$211K	shares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	2,833	$209K	shares
GMGENERAL MTRS CO	6,517	$208K	shares
IVWISHARES TR	1,928	$206K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	6,611	$206K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	10,264	$180K	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	10,169	$180K	shares
TTMITTM TECHNOLOGIES INC	11,530	$79K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	10,115	$76K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527198-15-000002	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC