Gerstein Fisher

13F filer, CIK 1527198, NEW YORK, NY

Gerstein Fisher reported $606,791,000 across 408 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-12-11. Its ten largest share positions make up 35.72% of the portfolio.

Filed 2015-12-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR/A 0001527198-15-000008

Period: 2015-03-31
Reported value: $607M
Holdings: 408
Top 10 weight: 35.72%
New: 56
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWZadded	+272,645	$8.27M
ALLERGAN PLCnew	+18,641	$5.55M
Vadded	+56,512	$3.7M
GOOGnew	+5,965	$3.27M
MDTnew	+26,012	$2.03M

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
GSGreduced	-792,780	-$15.5M
EFAreduced	-98,189	-$6.3M
BWXreduced	-117,039	-$6.22M
POWERSHS DB MULTI SECT COMMexited	-352,343	-$6.16M
ACTAVIS PLCexited	-16,671	-$4.32M

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, Q1 2015

Share positions as resolved from 13F-HR/A 0001527198-15-000008, largest first. % of portfolio is the value over $606,791,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWZSPDR SERIES TRUST	2,501,566	$75.9M	12.51%	+272,645	Timeline
BWXSPDR SERIES TRUST	494,180	$26.3M	4.33%	-117,039	Timeline
GLDSPDR GOLD TR	206,688	$23.5M	3.87%	-16,783	Timeline
AAPLAPPLE INC	179,900	$22.4M	3.69%	+10,934	Timeline
SHYISHARES TR	222,491	$18.9M	3.11%	-394	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,614,613	$18.5M	3.05%	+18,764
ISHGISHARES TR	139,837	$10.9M	1.8%	-53,191	Timeline
CELGENE CORPCELGENE CORP	68,364	$7.88M	1.3%	+6,042
LMTLOCKHEED MARTIN CORP	30,980	$6.29M	1.04%	+333	Timeline
LUVSOUTHWEST AIRLS CO	141,784	$6.28M	1.04%	+7,816	Timeline
MSFTMICROSOFT CORP	152,927	$6.22M	1.02%	-3,096	Timeline
LEALEAR CORP	55,071	$6.1M	1.01%	+358	Timeline
GILDGILEAD SCIENCES INC	58,917	$5.78M	0.95%	+3,293	Timeline
AMPAMERIPRISE FINL INC	44,134	$5.77M	0.95%	+175	Timeline
ALLERGAN PLCALLERGAN PLC	18,641	$5.55M	0.91%	new
HDHOME DEPOT INC	47,080	$5.35M	0.88%	-31	Timeline
HIIHUNTINGTON INGALLS INDS INC	37,666	$5.28M	0.87%	+378	Timeline
VVISA INC	70,807	$4.63M	0.76%	+56,512	Timeline
AALAMERICAN AIRLINES GROUP INC	79,077	$4.17M	0.69%	-307	Timeline
STATE STREETSTATE STREET	171,077	$4.16M	0.69%	+31,262
IBMINTERNATIONAL BUSINESS MACHS	25,564	$4.1M	0.68%	-631	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	98,248	$3.97M	0.65%	+13,210
MCKMCKESSON CORP	16,958	$3.84M	0.63%	+126	Timeline
PRUPRUDENTIAL FINL INC	47,562	$3.82M	0.63%	+22,613	Timeline
WMTWALMART INC	44,405	$3.65M	0.6%	-6	Timeline
EEMISHARES TR	89,826	$3.6M	0.59%	+32,209	Timeline
MAMASTERCARD INCORPORATED	38,609	$3.33M	0.55%	+202	Timeline
GOOGALPHABET INC	5,965	$3.27M	0.54%	new	Timeline
JNJJOHNSON & JOHNSON	32,469	$3.27M	0.54%	-166	Timeline
GLREGREENLIGHT CAP RE LTD	98,808	$3.14M	0.52%	+195	Timeline
CMCSACOMCAST CORP NEW	54,555	$3.08M	0.51%	+169	Timeline
STZCONSTELLATION BRANDS INC	26,188	$3.04M	0.5%	+110	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	71,902	$3.03M	0.5%	+1,119
DISDISNEY WALT CO	28,762	$3.02M	0.5%	-1,384	Timeline
PEPPEPSICO INC	31,073	$2.97M	0.49%	+240	Timeline
IVVISHARES TR	14,090	$2.93M	0.48%	-1,829	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,024	$2.9M	0.48%	-343	Timeline
SPGSIMON PPTY GROUP INC NEW	14,421	$2.82M	0.46%	+551	Timeline
CVSCVS HEALTH CORP	26,695	$2.75M	0.45%	+1,191	Timeline
ORCLORACLE CORP	62,236	$2.69M	0.44%	-230	Timeline
URIUNITED RENTALS INC	28,084	$2.56M	0.42%	-1	Timeline
WDCWESTERN DIGITAL CORP	27,598	$2.51M	0.41%	+335	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	43,376	$2.47M	0.41%	+28,195
TAUBMAN CTRS INCTAUBMAN CTRS INC	31,832	$2.46M	0.4%	+25,180
ABBVABBVIE INC	41,897	$2.45M	0.4%	-52	Timeline
AVBAVALONBAY CMNTYS INC	13,942	$2.43M	0.4%	+1,990	Timeline
MARMARRIOTT INTL INC NEW	30,068	$2.42M	0.4%	+93	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,032	$2.38M	0.39%	+437	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	69,678	$2.36M	0.39%	+1,385
AMZNAMAZON COM INC	6,278	$2.34M	0.38%	+3,453	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	47,722	$2.32M	0.38%	0
CBRLCRACKER BARREL OLD CTRY STOR	15,204	$2.31M	0.38%	+246	Timeline
METAMETA PLATFORMS INC	27,809	$2.29M	0.38%	+676	Timeline
PPCPILGRIMS PRIDE CORP	98,450	$2.22M	0.37%	-1,399	Timeline
KOCOCA COLA CO	54,184	$2.2M	0.36%	+10,604	Timeline
BABOEING CO	14,375	$2.16M	0.36%	-47	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,264	$2.15M	0.35%	-54	Timeline
PFEPFIZER INC	60,557	$2.11M	0.35%	-1,465	Timeline
WFCWELLS FARGO & CO	37,987	$2.07M	0.34%	+497	Timeline
XOMEXXON MOBIL CORP	24,132	$2.05M	0.34%	-1,438	Timeline
MDTMEDTRONIC PLC	26,012	$2.03M	0.33%	new	Timeline
QCOMQUALCOMM INC	29,239	$2.03M	0.33%	+113	Timeline
VNOVORNADO RLTY TR	17,588	$1.97M	0.32%	+177	Timeline
MUMICRON TECHNOLOGY INC	70,438	$1.91M	0.31%	-1,786	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	14,636	$1.89M	0.31%	-69
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	83,396	$1.89M	0.31%	+1,760
VZVERIZON COMMUNICATIONS INC	38,713	$1.88M	0.31%	+1,358	Timeline
HANESBRANDS INCHANESBRANDS INC	55,089	$1.85M	0.3%	+41,376
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	79,283	$1.84M	0.3%	0
VGSHVANGUARD SCOTTSDALE FDS	30,064	$1.84M	0.3%	new	Timeline
UNPUNION PAC CORP	16,853	$1.82M	0.3%	-213	Timeline
QTS RLTY TR INCQTS RLTY TR INC	50,006	$1.82M	0.3%	-619
INTCINTEL CORP	56,891	$1.78M	0.29%	+449	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,502	$1.75M	0.29%	+2
TRVTRAVELERS COMPANIES INC	16,113	$1.74M	0.29%	+864	Timeline
POST PPTYS INCPOST PPTYS INC	30,404	$1.73M	0.29%	+313
MMM3M CO	10,372	$1.71M	0.28%	+627	Timeline
ILMNILLUMINA INC	9,191	$1.71M	0.28%	+3,430	Timeline
AKORN INCAKORN INC	35,900	$1.71M	0.28%	-15
VMRKVIVMARK RESIDENTIAL	21,573	$1.68M	0.28%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,590	$1.66M	0.27%	+2,032
JPMJPMORGAN CHASE & CO	27,084	$1.64M	0.27%	+448	Timeline
GENERAL ELEC COGENERAL ELEC CO	65,485	$1.62M	0.27%	-2,103
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	17,269	$1.62M	0.27%	0
Broadcom IncBroadcom Inc	12,729	$1.62M	0.27%	+480
VFCV F CORP	21,281	$1.6M	0.26%	+238	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	36,137	$1.6M	0.26%	-411
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	44,530	$1.51M	0.25%	+5
Mallinckrodt PlcMallinckrodt Plc	11,845	$1.5M	0.25%	+206
AMGNAMGEN INC	9,280	$1.48M	0.24%	+120	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,152	$1.47M	0.24%	+547	Timeline
GTGOODYEAR TIRE & RUBR CO	53,325	$1.44M	0.24%	-475	Timeline
DST SYS INC DELDST SYS INC DEL	12,831	$1.42M	0.23%	+147
PGPROCTER & GAMBLE CO	16,862	$1.38M	0.23%	+114	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	78,392	$1.38M	0.23%	+9,094
ELVELEVANCE HEALTH INC FORMERLY	8,839	$1.36M	0.22%	+463	Timeline
ALXALEXANDERS INC	2,972	$1.36M	0.22%	new	Timeline
ARWARROW ELECTRS INC	22,071	$1.35M	0.22%	+180	Timeline
MOALTRIA GROUP INC	26,892	$1.34M	0.22%	+1,414	Timeline
LADLITHIA MTRS INC	13,499	$1.34M	0.22%	+11	Timeline
IJSISHARES TR	11,214	$1.33M	0.22%	+1,982	Timeline
ST JUDE MED INCST JUDE MED INC	20,359	$1.33M	0.22%	0
FANGDIAMONDBACK ENERGY INC	17,282	$1.33M	0.22%	+52	Timeline
NHINATIONAL HEALTH INVS INC	18,529	$1.32M	0.22%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	50,793	$1.3M	0.21%	0	Timeline
WHRWHIRLPOOL CORP	6,431	$1.3M	0.21%	+102	Timeline
EOGEOG RES INC	14,104	$1.29M	0.21%	+124	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	14,558	$1.26M	0.21%	-28
DGDOLLAR GEN CORP	16,696	$1.26M	0.21%	-65	Timeline
CSCOCISCO SYS INC	45,522	$1.25M	0.21%	+3,973	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,966	$1.24M	0.21%	+14	Timeline
TJXTJX COS INC NEW	17,438	$1.22M	0.2%	+2	Timeline
CARAVIS BUDGET GROUP INC	20,649	$1.22M	0.2%	0	Timeline
BIIBBIOGEN INC	2,845	$1.2M	0.2%	-91	Timeline
IUSGISHARES TR	14,784	$1.2M	0.2%	+5,421	Timeline
HARRIS CORP INCHARRIS CORP INC	15,025	$1.18M	0.19%	+14
CVXCHEVRON CORPORATION	11,216	$1.18M	0.19%	-451	Timeline
GOOGLALPHABET INC	2,105	$1.17M	0.19%	new	Timeline
VBRVANGUARD INDEX FDS	10,462	$1.15M	0.19%	-634	Timeline
SBRASABRA HEALTH CARE REIT INC	34,474	$1.14M	0.19%	new	Timeline
VTVVANGUARD INDEX FDS	13,544	$1.13M	0.19%	new	Timeline
SanDisk CorporationSanDisk Corporation	17,772	$1.13M	0.19%	-143
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	38,339	$1.12M	0.18%	0
EFAISHARES TR	17,391	$1.12M	0.18%	-98,189	Timeline
RGAREINSURANCE GROUP AMER INC	11,617	$1.08M	0.18%	+648	Timeline
JACKJACK IN THE BOX INC	11,288	$1.08M	0.18%	+219	Timeline
BAKER HUGHES INCBAKER HUGHES INC	16,836	$1.07M	0.18%	-71
AXPAMERICAN EXPRESS CO	13,630	$1.06M	0.18%	-71	Timeline
LOWLOWES COS INC	14,277	$1.06M	0.18%	+663	Timeline
IWDISHARES TR	10,259	$1.06M	0.17%	-2,874	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	26,315	$1.04M	0.17%	0
UHALU HAUL HOLDING COMPANY	3,094	$1.02M	0.17%	+11	Timeline
WP GLIMCHER INWP GLIMCHER IN	61,350	$1.02M	0.17%	new
ALKALASKA AIR GROUP INC	15,367	$1.02M	0.17%	-157	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,875	$1.01M	0.17%	0	Timeline
VIACOM INCVIACOM INC	14,822	$1.01M	0.17%	+130
ARRIS GROUP INCARRIS GROUP INC	34,448	$995K	0.16%	+358
STAGSTAG INDUSTRIAL INC	40,218	$946K	0.16%	0	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	30,379	$930K	0.15%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,236	$915K	0.15%	-490
MRKMERCK & CO INC	15,866	$912K	0.15%	-1,486	Timeline
PKOHPARK-OHIO HLDGS CORP	17,278	$910K	0.15%	0	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	27,738	$906K	0.15%	+102
AMTAMERICAN TOWER CORP	9,543	$898K	0.15%	+6,772	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	13,021	$897K	0.15%	+305
CHECHEMED CORP NEW	7,386	$882K	0.15%	-2	Timeline
RCLROYAL CARIBBEAN GROUP	10,485	$858K	0.14%	+1,467	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,659	$854K	0.14%	0
AFLAFLAC INC	12,998	$832K	0.14%	-43	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,680	$820K	0.14%	+27
KMIKINDER MORGAN INC DEL	19,196	$807K	0.13%	-635	Timeline
LTCLTC PPTYS INC	17,489	$804K	0.13%	0	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	4,624	$799K	0.13%	+105
LNCLINCOLN NATL CORP IND	13,895	$798K	0.13%	+2,372	Timeline
MATVMATIV HOLDINGS INC	17,292	$798K	0.13%	0	Timeline
DIRECTVDIRECTV	9,378	$798K	0.13%	-423
IVEISHARES TR	8,600	$796K	0.13%	-152	Timeline
WESTERN REFNG INCWESTERN REFNG INC	16,040	$792K	0.13%	-29
BACBANK OF AMER CORP	51,302	$790K	0.13%	+1,911	Timeline
BNYBANK OF NY MELLON CORP	19,618	$789K	0.13%	+14,463	Timeline
CMECME GROUP INC	8,304	$786K	0.13%	new	Timeline
KIMKIMCO REALTY CORP	28,989	$778K	0.13%	+620	Timeline
KRKROGER CO	10,053	$771K	0.13%	+2,617	Timeline
CALMCAL MAINE FOODS INC	19,530	$763K	0.13%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,146	$755K	0.12%	0
ADBEADOBE INC	9,937	$735K	0.12%	-379	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,771	$733K	0.12%	+11
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,081	$724K	0.12%	-128
SPYSTATE STR SPDR S&P 500 ETF T	3,497	$722K	0.12%	+2,440	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,555	$713K	0.12%	-10
IJRISHARES TR	6,027	$711K	0.12%	+91	Timeline
IDXXIDEXX LABS INC	4,570	$706K	0.12%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	4,328	$697K	0.11%	+766	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,144	$695K	0.11%	0	Timeline
DALDELTA AIR LINES INC	15,433	$694K	0.11%	+1,159	Timeline
WLKWESTLAKE CORPORATION	9,546	$687K	0.11%	-386	Timeline
ABTABBOTT LABORATORIES	14,792	$685K	0.11%	-397	Timeline
NDAQNASDAQ INC	13,433	$684K	0.11%	+722	Timeline
EXPEEXPEDIA GROUP INC	7,214	$679K	0.11%	-9	Timeline
STARZSTARZ	19,695	$678K	0.11%	0
ISRGINTUITIVE SURGICAL INC	1,330	$672K	0.11%	+451	Timeline
EGEVEREST GROUP LTD	3,852	$670K	0.11%	+490	Timeline
BUNGE LTDBUNGE LTD	8,120	$669K	0.11%	-69
PPGPPG INDS INC	2,954	$666K	0.11%	+9	Timeline
SIGSIGNET JEWELERS LTD	4,742	$658K	0.11%	-19	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,484	$654K	0.11%	new	Timeline
TIME WARNER INCTIME WARNER INC	7,749	$654K	0.11%	+341
PMPHILIP MORRIS INTL INC	8,658	$652K	0.11%	-1,392	Timeline
KLACKLA CORP	11,122	$648K	0.11%	-1	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,521	$641K	0.11%	+107	Timeline
NKENIKE INC	6,383	$640K	0.11%	+2,401	Timeline
COPCONOCOPHILLIPS	10,085	$628K	0.1%	-410	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	9,744	$627K	0.1%	+313
UNHUNITEDHEALTH GROUP INC	5,271	$624K	0.1%	+185	Timeline
MMACYS INC	9,619	$624K	0.1%	+330	Timeline
E M C CORP MASSE M C CORP MASS	24,405	$624K	0.1%	-215
CMICUMMINS INC	4,492	$623K	0.1%	-22	Timeline
TAT&T INC	18,953	$619K	0.1%	+2,530	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	58,360	$619K	0.1%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,898	$607K	0.1%	-88
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	37,464	$601K	0.1%	+603
GSGOLDMAN SACHS GROUP INC	3,180	$598K	0.1%	+612	Timeline
ZDZIFF DAVIS INC	9,027	$593K	0.1%	-54	Timeline
HCAHCA HEALTHCARE INC	7,871	$592K	0.1%	+180	Timeline
LKQLKQ CORP	23,097	$590K	0.1%	-493	Timeline
AIRCASTLE LTDAIRCASTLE LTD	26,197	$588K	0.1%	+442
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,885	$582K	0.1%	-38
PLDPROLOGIS INC.	13,343	$581K	0.1%	+252	Timeline
SLBSLB LIMITED	6,847	$571K	0.09%	-1,081	Timeline
TROWPRICE T ROWE GROUP INC	7,032	$569K	0.09%	+4,508	Timeline
ROSTROSS STORES INC	5,388	$568K	0.09%	0	Timeline
AON PLCAON PLC	5,905	$568K	0.09%	0
TMOTHERMO FISHER SCIENTIFIC INC	4,198	$564K	0.09%	-23	Timeline
IPINTERNATIONAL PAPER CO	10,094	$560K	0.09%	+267	Timeline
CCITIGROUP INC	10,835	$558K	0.09%	-415	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	11,136	$558K	0.09%	+1,015
MONSANTO CO NEWMONSANTO CO NEW	4,901	$552K	0.09%	+62
MCHPMICROCHIP TECHNOLOGY INC.	11,257	$550K	0.09%	0	Timeline
DEDEERE & CO	6,192	$543K	0.09%	-63	Timeline
PSXPHILLIPS 66	6,863	$539K	0.09%	-75	Timeline
LLYELI LILLY & CO	7,269	$528K	0.09%	+131	Timeline
DDSDILLARDS INC	3,853	$526K	0.09%	-17	Timeline
TRIPTRIPADVISOR INC	6,325	$526K	0.09%	-27	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,866	$517K	0.09%	+630	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,331	$516K	0.09%	+1,962	Timeline
AMATAPPLIED MATLS INC	22,766	$514K	0.08%	+1	Timeline
UDRUDR INC	15,071	$513K	0.08%	-108	Timeline
MGKVANGUARD WORLD FD	6,090	$508K	0.08%	+90	Timeline
PAYXPAYCHEX INC	10,149	$504K	0.08%	+51	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,749	$500K	0.08%	-114	Timeline
REXREX AMERICAN RES CORP	8,223	$500K	0.08%	+99	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,740	$496K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	4,743	$493K	0.08%	+492	Timeline
HONHONEYWELL INTL INC	4,690	$489K	0.08%	-26	Timeline
HEALTHCAREHEALTHCARE	17,507	$488K	0.08%	+104
CPTCAMDEN PPTY TR	6,208	$485K	0.08%	new	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,423	$472K	0.08%	-76
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	16,662	$468K	0.08%	new
FLWS1 800 FLOWERS COM INC	39,279	$465K	0.08%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,957	$464K	0.08%	-435
SWKSSKYWORKS SOLUTIONS INC	4,666	$459K	0.08%	new	Timeline
GPREGREEN PLAINS INC	16,092	$459K	0.08%	+106	Timeline
CSXCSX CORP	13,840	$458K	0.08%	+684	Timeline
VTRVENTAS INC	6,244	$456K	0.08%	+98	Timeline
ACICAMERICAN COASTAL INS CORP	20,262	$456K	0.08%	new	Timeline
HCIHCI GROUP INC	9,882	$453K	0.07%	0	Timeline
VLOVALERO ENERGY CORP	7,091	$451K	0.07%	+1,210	Timeline
SYKSTRYKER CORPORATION	4,823	$445K	0.07%	-294	Timeline
ACNACCENTURE PLC IRELAND	4,695	$440K	0.07%	-64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,442	$440K	0.07%	+49	Timeline
COFCAPITAL ONE FINL CORP	5,526	$436K	0.07%	+478	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,739	$436K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,012	$435K	0.07%	+34	Timeline
MSMORGAN STANLEY	11,912	$425K	0.07%	+986	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,000	$424K	0.07%	new	Timeline
ECPGENCORE CAP GROUP INC	10,153	$422K	0.07%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	4,260	$421K	0.07%	0
SBUXSTARBUCKS CORP	4,437	$420K	0.07%	+247	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	27,020	$420K	0.07%	new
RWOSPDR INDEX SHS FDS	8,405	$418K	0.07%	new	Timeline
CACICACI INTL INC	4,602	$414K	0.07%	+113	Timeline
USBUS BANCORP	9,381	$410K	0.07%	+227	Timeline
HPQHP INC	13,145	$410K	0.07%	new	Timeline
IWMISHARES TR	3,267	$406K	0.07%	+47	Timeline
CNKCINEMARK HLDGS INC	8,960	$404K	0.07%	0	Timeline
MYLAN NVMYLAN NV	6,693	$397K	0.07%	new
ESSESSEX PPTY TR INC	1,724	$396K	0.07%	+86	Timeline
PLUSEPLUS INC	4,505	$392K	0.06%	+32	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	2,964	$392K	0.06%	+104
DHRDANAHER CORP DEL	4,557	$387K	0.06%	+90	Timeline
FDXFEDEX CORP	2,328	$385K	0.06%	+211	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	15,592	$385K	0.06%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	5,943	$383K	0.06%	+83
ADCAGREE RLTY CORP	11,588	$382K	0.06%	new	Timeline
MPCMARATHON PETE CORP	3,691	$378K	0.06%	+313	Timeline
PSAPUBLIC STORAGE	1,882	$371K	0.06%	+5	Timeline
MCDMCDONALDS CORP	3,782	$369K	0.06%	-21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,429	$368K	0.06%	+17	Timeline
EMNEASTMAN CHEM CO	5,312	$368K	0.06%	+50	Timeline
RLJRLJ LODGING TR	11,627	$364K	0.06%	-131	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	16,528	$364K	0.06%	new
IWFISHARES TR	3,671	$363K	0.06%	-23,160	Timeline
PEBPEBBLEBROOK HOTEL TR	7,719	$359K	0.06%	0	Timeline
GISGENERAL MILLS INC	6,299	$357K	0.06%	-130	Timeline
AZOAUTOZONE INC	522	$356K	0.06%	+30	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	13,572	$351K	0.06%	-83
EBAYEBAY INC.	6,040	$348K	0.06%	+142	Timeline
Dow Chemical CompanyDow Chemical Company	7,183	$345K	0.06%	+425
ANIXTER INTL INCANIXTER INTL INC	4,527	$345K	0.06%	-5
PATKPATRICK INDS INC	5,503	$343K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,892	$339K	0.06%	-1,182	Timeline
AKRACADIA RLTY TR	9,657	$337K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,120	$334K	0.06%	+430	Timeline
USNAUSANA HEALTH SCIENCES INC	2,998	$333K	0.05%	+26	Timeline
PNCPNC FINL SVCS GROUP INC	3,549	$331K	0.05%	+609	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,916	$330K	0.05%	-792,780	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	9,784	$329K	0.05%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,266	$326K	0.05%	-172
DRHDIAMONDROCK HOSPITALITY CO	23,027	$325K	0.05%	0	Timeline
ARM HLDGS PLCARM HLDGS PLC	6,576	$324K	0.05%	new
OLNOLIN CORP	10,014	$321K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,975	$320K	0.05%	+960	Timeline
WRLDWORLD ACCEP CORPORATION	4,368	$319K	0.05%	+101	Timeline
JARDEN CORPJARDEN CORP	5,992	$317K	0.05%	-528
HDBHDFC BANK LTD	5,370	$316K	0.05%	+38	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,481	$315K	0.05%	+49
GDGENERAL DYNAMICS CORP	2,307	$313K	0.05%	-458	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	9,321	$313K	0.05%	0
MDLZMONDELEZ INTL INC	8,405	$303K	0.05%	-734	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,236	$303K	0.05%	+66
FFORD MTR CO	18,700	$302K	0.05%	+1,544	Timeline
ALLALLSTATE CORP	4,219	$300K	0.05%	-110	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	7,228	$297K	0.05%	+69
REGNREGENERON PHARMACEUTICALS	651	$294K	0.05%	0	Timeline
DLRDIGITAL RLTY TR INC	4,442	$293K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,804	$292K	0.05%	+231	Timeline
IWNISHARES TR	2,833	$292K	0.05%	+800	Timeline
SANDERSON FARMSSANDERSON FARMS	3,648	$291K	0.05%	+120
AIGAMERICAN INTL GROUP INC	5,238	$287K	0.05%	-2,613	Timeline
TGTTARGET CORP	3,488	$286K	0.05%	new	Timeline
WRBBERKLEY W R CORP	5,596	$283K	0.05%	+45	Timeline
VOYAVOYA FINANCIAL INC	6,536	$282K	0.05%	new	Timeline
SELECT INCOME REITSELECT INCOME REIT	11,298	$282K	0.05%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	14,094	$279K	0.05%	0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	2,663	$279K	0.05%	+118
LINKEDIN CORPLINKEDIN CORP	1,104	$276K	0.05%	+14
HSN INCHSN INC	4,011	$274K	0.05%	0
VWOVANGUARD INTL EQUITY INDEX F	6,663	$272K	0.04%	new	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	15,669	$272K	0.04%	0
EXREXTRA SPACE STORAGE INC	4,006	$271K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	15,713	$270K	0.04%	new	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	7,279	$269K	0.04%	0
PDMPIEDMONT REALTY TRUST INC	14,255	$265K	0.04%	+534	Timeline
SSNCSS&C TECH HLDGS	4,216	$263K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,827	$262K	0.04%	-170	Timeline
OSISOSI SYSTEMS INC	3,467	$257K	0.04%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,057	$256K	0.04%	-449
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,116	$256K	0.04%	+24
NWSANEWS CORP NEW	15,921	$255K	0.04%	-274	Timeline
GBXGREENBRIER COS INC	4,370	$253K	0.04%	+59	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,255	$252K	0.04%	+213
WELLWELLTOWER INC	3,245	$251K	0.04%	new	Timeline
GTYGETTY RLTY CORP NEW	13,809	$251K	0.04%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,703	$251K	0.04%	+30
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	6,457	$251K	0.04%	0
AIZASSURANT INC	4,049	$249K	0.04%	-46	Timeline
AEPAMERICAN ELEC PWR CO INC	4,404	$248K	0.04%	+751	Timeline
BNDVANGUARD BD INDEX FDS	2,967	$247K	0.04%	-66	Timeline
LORILLARD INCLORILLARD INC	3,752	$245K	0.04%	-213
DVYISHARES TR	3,100	$242K	0.04%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,920	$242K	0.04%	+50
GMGENERAL MTRS CO	6,391	$240K	0.04%	new	Timeline
WUWESTERN UN CO	11,533	$240K	0.04%	+795	Timeline
AETNA INC NEWAETNA INC NEW	2,247	$239K	0.04%	-36
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,852	$238K	0.04%	-22
PDLIPDL BIOPHARMA INC	33,782	$238K	0.04%	+196	Timeline
TXNTEXAS INSTRS INC	4,136	$237K	0.04%	-97	Timeline
USLUNITED STS 12 MONTH OIL FD L	9,937	$237K	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,883	$235K	0.04%	new	Timeline
NTRSNORTHERN TR CORP	3,365	$234K	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,768	$233K	0.04%	+786	Timeline
NSCNORFOLK SOUTHN CORP	2,243	$231K	0.04%	-91	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,606	$229K	0.04%	new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,916	$229K	0.04%	new
Liberty Media CorpLiberty Media Corp	5,987	$229K	0.04%	-124
ZZILLOW GROUP INC	2,276	$228K	0.04%	new	Timeline
DOXAMDOCS LTD	4,168	$227K	0.04%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,949	$226K	0.04%	new
VARIAN MED SYS INCVARIAN MED SYS INC	2,400	$226K	0.04%	0
BB & T CORPBB & T CORP	5,756	$224K	0.04%	+53
GEOGEO GROUP INC	5,102	$223K	0.04%	0	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,762	$223K	0.04%	+213
PIIPOLARIS INC	1,575	$222K	0.04%	-19	Timeline
LENLENNAR CORP	4,282	$222K	0.04%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	11,758	$221K	0.04%	0	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	3,618	$221K	0.04%	new
ACWXISHARES TR	4,929	$220K	0.04%	new	Timeline
THGHANOVER INS GROUP INC	3,006	$218K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,942	$217K	0.04%	new	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	17,416	$216K	0.04%	0
GLWCORNING INC	9,389	$213K	0.04%	new	Timeline
ACMAECOM	6,922	$213K	0.04%	-92	Timeline
IWBISHARES TR	1,829	$212K	0.03%	0	Timeline
XEROX CORPXEROX CORP	16,496	$212K	0.03%	+1,022
ADPAUTOMATIC DATA PROCESSING IN	2,469	$211K	0.03%	new	Timeline
IHS INCIHS INC	1,826	$208K	0.03%	new
CSGPCOSTAR GROUP INC	1,042	$206K	0.03%	new	Timeline
UEURBAN EDGE PPTYS	8,705	$206K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	557	$204K	0.03%	new
PAMTPAMT CORP	3,565	$204K	0.03%	new	Timeline
SCZISHARES TR	4,049	$200K	0.03%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	7,506	$200K	0.03%	+145
GBDCGOLUB CAP BDC INC	11,151	$196K	0.03%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	51,194	$196K	0.03%	0
BSXBOSTON SCIENTIFIC CORP	10,340	$184K	0.03%	0	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	12,223	$167K	0.03%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	43,636	$137K	0.02%	new
PENNEY J C INCPENNEY J C INC	15,905	$134K	0.02%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	17,000	$130K	0.02%	new
MATTERSIGHT CORPMATTERSIGHT CORP	16,694	$104K	0.02%	0
MFA FINL INCMFA FINL INC	11,711	$92K	0.02%	-3,633
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	13,741	$59K	0.01%	0
CELLCEUTIX CORP COMCELLCEUTIX CORP COM	14,000	$44K	0.01%	new
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	36,008	$42K	0.01%	+8,468
ONCOTHYREON INCONCOTHYREON INC	16,000	$26K	<0.01%	0
OSAGE EXPLORATIONOSAGE EXPLORATION	90,000	$18K	<0.01%	new
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	13,000	$6K	<0.01%	0
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	25,000	$1K	<0.01%	new

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	352,343	$6.16M	shares
ACTAVIS PLCACTAVIS PLC	16,671	$4.32M	shares
GOOGLE INCGOOGLE INC	5,782	$3.04M	shares
CORCENCORA INC	32,929	$2.97M	shares
POWERSHARESPOWERSHARES	81,477	$2.03M	shares
COVIDIEN PLCCOVIDIEN PLC	13,810	$1.41M	shares
Alexander's IncAlexander's Inc	2,972	$1.31M	shares
Washington Prime GroupWashington Prime Group	58,425	$1.02M	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	14,334	$998K	shares
GoogleGoogle	1,798	$954K	shares
MEDTRONIC INCMEDTRONIC INC	12,147	$877K	shares
AMREIT INCAMREIT INC	32,115	$854K	shares
COACH INCCOACH INC	19,755	$742K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	13,053	$524K	shares
VBVANGUARD INDEX FDS	4,377	$509K	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	66,645	$463K	shares
AOMISHARES TR	12,150	$427K	shares
ALLERGAN INCALLERGAN INC	1,847	$393K	shares
MYLAN INCMYLAN INC	6,691	$377K	shares
AGREE REALTY CORP COMAGREE REALTY CORP COM	11,588	$365K	shares
Acadia Realty TrustAcadia Realty Trust	9,657	$315K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	4,443	$256K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,830	$242K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	10,264	$241K	shares
WELLTOWER INCWELLTOWER INC	3,116	$240K	shares
ZILLOW INCZILLOW INC	2,269	$235K	shares
ADMARCHER DANIELS MIDLAND CO	4,320	$225K	shares
UPSUNITED PARCEL SVCS INC	2,012	$223K	shares
LORAL SPACE & COM INCLORAL SPACE & COM INC	2,774	$217K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	1,838	$214K	shares
GLIMCHER RLTY TRGLIMCHER RLTY TR	15,090	$208K	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,828	$202K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	27,805	$88K	shares
GNWGENWORTH FINL INC	10,249	$87K	shares

How Q1 2015 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 0001527198-15-000003	superseded		2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0001527198-15-000008	base	restatement	2015-12-11	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC