Gerstein Fisher

13F filer, CIK 1527198, NEW YORK, NY

Gerstein Fisher reported $618,057,000 across 404 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-12-11. Its ten largest share positions make up 36.49% 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 0001527198-15-000009

Period: 2015-06-30
Reported value: $618M
Holdings: 404
Top 10 weight: 36.49%
New: 41
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWZadded	+323,367	$9.91M
KRadded	+71,841	$5.21M
MMInew	+86,636	$4M
TREEnew	+40,140	$3.15M
EAnew	+33,069	$2.2M

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
ISHGreduced	-63,090	-$5.03M
PRUreduced	-31,080	-$2.72M
URIexited	-28,084	-$2.56M
AMTRUST FINL SVCS INCexited	-43,376	-$2.47M
BFHexited	-8,032	-$2.38M

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, Q2 2015

Share positions as resolved from 13F-HR/A 0001527198-15-000009, largest first. % of portfolio is the value over $618,057,000, 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	2,824,933	$86.6M	14.01%	+323,367		Timeline
BWXSPDR SERIES TRUST	507,707	$26.4M	4.27%	+13,527		Timeline
GLDSPDR GOLD TR	210,148	$23.6M	3.82%	+3,460		Timeline
AAPLAPPLE INC	176,866	$22.2M	3.59%	-3,034		Timeline
SHYISHARES TR	235,499	$20M	3.23%	+13,008		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,735,412	$19.7M	3.18%	+120,799
CELGENE CORPCELGENE CORP	61,733	$7.14M	1.16%	-6,631
GILDGILEAD SCIENCES INC	60,557	$7.09M	1.15%	+1,640		Timeline
MSFTMICROSOFT CORP	148,906	$6.57M	1.06%	-4,021		Timeline
LEALEAR CORP	55,559	$6.24M	1.01%	+488		Timeline
ISHGISHARES TR	76,747	$6.12M	0.99%	-63,090		Timeline
KRKROGER CO	81,894	$5.94M	0.96%	+71,841		Timeline
LMTLOCKHEED MARTIN CORP	30,348	$5.64M	0.91%	-632		Timeline
AMPAMERIPRISE FINL INC	43,854	$5.48M	0.89%	-280		Timeline
ALLERGAN PLCALLERGAN PLC	18,018	$5.47M	0.88%	-623
HDHOME DEPOT INC	46,661	$5.18M	0.84%	-419		Timeline
LUVSOUTHWEST AIRLS CO	140,767	$4.66M	0.75%	-1,017		Timeline
HIIHUNTINGTON INGALLS INDS INC	37,519	$4.22M	0.68%	-147		Timeline
VVISA INC	61,850	$4.15M	0.67%	-8,957		Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	94,540	$4.09M	0.66%	-3,708
MMIMARCUS & MILLICHAP INC	86,636	$4M	0.65%	new		Timeline
STATE STREETSTATE STREET	161,383	$3.92M	0.63%	-9,694
MCKMCKESSON CORP	16,951	$3.81M	0.62%	-7		Timeline
EEMISHARES TR	94,105	$3.73M	0.6%	+4,279		Timeline
MAMASTERCARD INCORPORATED	38,692	$3.62M	0.59%	+83		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,220	$3.44M	0.56%	+196		Timeline
JNJJOHNSON & JOHNSON	34,661	$3.38M	0.55%	+2,192		Timeline
GOOGALPHABET INC	6,231	$3.24M	0.52%	+266		Timeline
DISDISNEY WALT CO	28,244	$3.22M	0.52%	-518		Timeline
TREELENDINGTREE INC	40,140	$3.15M	0.51%	new		Timeline
STZCONSTELLATION BRANDS INC	27,027	$3.14M	0.51%	+839		Timeline
WMTWALMART INC	44,016	$3.12M	0.51%	-389		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	70,962	$3.12M	0.51%	-940
PEPPEPSICO INC	32,255	$3.01M	0.49%	+1,182		Timeline
IVVISHARES TR	14,090	$2.92M	0.47%	0		Timeline
ABBVABBVIE INC	43,019	$2.89M	0.47%	+1,122		Timeline
CVSCVS HEALTH CORP	27,045	$2.84M	0.46%	+350		Timeline
AMZNAMAZON COM INC	6,512	$2.83M	0.46%	+234		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,211	$2.57M	0.42%	+2,007		Timeline
METAMETA PLATFORMS INC	29,678	$2.54M	0.41%	+1,869		Timeline
ORCLORACLE CORP	63,123	$2.54M	0.41%	+887		Timeline
AALAMERICAN AIRLINES GROUP INC	62,978	$2.52M	0.41%	-16,099		Timeline
SPGSIMON PPTY GROUP INC NEW	14,401	$2.49M	0.4%	-20		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	14,631	$2.37M	0.38%	-5
IBMINTERNATIONAL BUSINESS MACHS	14,408	$2.34M	0.38%	-11,156		Timeline
GLREGREENLIGHT CAP RE LTD	79,152	$2.31M	0.37%	-19,656		Timeline
XOMEXXON MOBIL CORP	27,047	$2.25M	0.36%	+2,915		Timeline
PPCPILGRIMS PRIDE CORP	97,743	$2.25M	0.36%	-707		Timeline
MARMARRIOTT INTL INC NEW	29,853	$2.22M	0.36%	-215		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	31,912	$2.22M	0.36%	+80
AVBAVALONBAY CMNTYS INC	13,870	$2.22M	0.36%	-72		Timeline
EAELECTRONIC ARTS INC	33,069	$2.2M	0.36%	new		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	47,722	$2.17M	0.35%	0
ABIOMED INCABIOMED INC	32,602	$2.14M	0.35%	new
QRVOQORVO INC	26,541	$2.13M	0.34%	new		Timeline
WDCWESTERN DIGITAL CORP	26,917	$2.11M	0.34%	-681		Timeline
WFCWELLS FARGO & CO	37,499	$2.11M	0.34%	-488		Timeline
KOCOCA COLA CO	53,023	$2.08M	0.34%	-1,161		Timeline
BURLBURLINGTON STORES INC	40,595	$2.08M	0.34%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,838	$2.07M	0.33%	+3,774		Timeline
JPMJPMORGAN CHASE & CO	30,214	$2.05M	0.33%	+3,130		Timeline
PFEPFIZER INC	60,210	$2.02M	0.33%	-347		Timeline
BABOEING CO	14,543	$2.02M	0.33%	+168		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,413	$2.01M	0.33%	+149		Timeline
LOWLOWES COS INC	30,011	$2.01M	0.33%	+15,734		Timeline
HANESBRANDS INCHANESBRANDS INC	59,146	$1.97M	0.32%	+4,057
MNSTMONSTER BEVERAGE CORP NEW	14,627	$1.96M	0.32%	new		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	90,473	$1.93M	0.31%	+11,190
CIMPRESS N VCIMPRESS N V	22,018	$1.85M	0.3%	new
MDTMEDTRONIC PLC	24,839	$1.84M	0.3%	-1,173		Timeline
QTS RLTY TR INCQTS RLTY TR INC	49,953	$1.82M	0.29%	-53
VZVERIZON COMMUNICATIONS INC	38,994	$1.82M	0.29%	+281		Timeline
Broadcom IncBroadcom Inc	13,408	$1.78M	0.29%	+679
QCOMQUALCOMM INC	28,342	$1.77M	0.29%	-897		Timeline
MMM3M CO	11,495	$1.77M	0.29%	+1,123		Timeline
INTCINTEL CORP	57,912	$1.76M	0.28%	+1,021		Timeline
GTGOODYEAR TIRE & RUBR CO	57,579	$1.74M	0.28%	+4,254		Timeline
GENERAL ELEC COGENERAL ELEC CO	65,188	$1.73M	0.28%	-297
PRICELINE GRP INCPRICELINE GRP INC	1,490	$1.72M	0.28%	-12
AMBAAMBARELLA INC	16,638	$1.71M	0.28%	new		Timeline
DST SYS INC DELDST SYS INC DEL	13,471	$1.7M	0.27%	+640
IJSISHARES TR	14,345	$1.69M	0.27%	+3,131		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,931	$1.68M	0.27%	+341
POST PPTYS INCPOST PPTYS INC	30,404	$1.65M	0.27%	0
VNOVORNADO RLTY TR	17,047	$1.62M	0.26%	-541		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	83,396	$1.61M	0.26%	0
MANHMANHATTAN ASSOCIATES INC	26,819	$1.6M	0.26%	new		Timeline
ILMNILLUMINA INC	7,225	$1.58M	0.26%	-1,966		Timeline
AKORN INCAKORN INC	35,887	$1.57M	0.25%	-13
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	36,002	$1.56M	0.25%	-135
ELVELEVANCE HEALTH INC FORMERLY	9,433	$1.55M	0.25%	+594		Timeline
LADLITHIA MTRS INC	13,499	$1.53M	0.25%	0		Timeline
VMRKVIVMARK RESIDENTIAL	21,573	$1.51M	0.24%	0		Timeline
ST JUDE MED INCST JUDE MED INC	20,553	$1.5M	0.24%	+194
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	17,269	$1.5M	0.24%	0
VFCV F CORP	20,911	$1.46M	0.24%	-370		Timeline
TRVTRAVELERS COMPANIES INC	14,987	$1.45M	0.23%	-1,126		Timeline
PRUPRUDENTIAL FINL INC	16,482	$1.44M	0.23%	-31,080		Timeline
VTVVANGUARD INDEX FDS	17,121	$1.43M	0.23%	+3,577		Timeline
AMGNAMGEN INC	9,262	$1.42M	0.23%	-18		Timeline
Mallinckrodt PlcMallinckrodt Plc	12,033	$1.42M	0.23%	+188
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	44,536	$1.36M	0.22%	+6
ABGASBURY AUTOMOTIVE GROUP INC	14,966	$1.36M	0.22%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,135	$1.35M	0.22%	+577
DGDOLLAR GEN CORP	16,854	$1.31M	0.21%	+158		Timeline
FANGDIAMONDBACK ENERGY INC	17,271	$1.3M	0.21%	-11		Timeline
CSCOCISCO SYS INC	47,319	$1.3M	0.21%	+1,797		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	83,961	$1.29M	0.21%	+5,569
MUMICRON TECHNOLOGY INC	67,683	$1.27M	0.21%	-2,755		Timeline
EOGEOG RES INC	14,362	$1.26M	0.2%	+258		Timeline
UVEUNIVERSAL INS HLDGS INC	51,163	$1.24M	0.2%	+370		Timeline
IUSGISHARES TR	15,202	$1.24M	0.2%	+418		Timeline
PGPROCTER & GAMBLE CO	15,715	$1.23M	0.2%	-1,147		Timeline
ALXALEXANDERS INC	2,994	$1.23M	0.2%	+22		Timeline
GOOGLALPHABET INC	2,271	$1.23M	0.2%	+166		Timeline
TJXTJX COS INC NEW	18,481	$1.22M	0.2%	+1,043		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	33,049	$1.22M	0.2%	+6,734
SKXSKECHERS U S A INC	11,071	$1.22M	0.2%	new		Timeline
HARRIS CORP INCHARRIS CORP INC	15,722	$1.21M	0.2%	+697
ARWARROW ELECTRS INC	21,625	$1.21M	0.2%	-446		Timeline
DEPOMED INCDEPOMED INC	55,140	$1.18M	0.19%	new
BIIBBIOGEN INC	2,912	$1.18M	0.19%	+67		Timeline
MOALTRIA GROUP INC	23,973	$1.17M	0.19%	-2,919		Timeline
NHINATIONAL HEALTH INVS INC	18,520	$1.15M	0.19%	-9		Timeline
RGAREINSURANCE GROUP AMER INC	11,951	$1.13M	0.18%	+334		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,199	$1.12M	0.18%	-1,953		Timeline
EFVISHARES TR	21,195	$1.11M	0.18%	new		Timeline
EFAISHARES TR	17,080	$1.08M	0.18%	-311		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,306	$1.07M	0.17%	+1,285
VBRVANGUARD INDEX FDS	9,866	$1.06M	0.17%	-596		Timeline
WHRWHIRLPOOL CORP	6,120	$1.06M	0.17%	-311		Timeline
BAKER HUGHES INCBAKER HUGHES INC	17,109	$1.06M	0.17%	+273
ARRIS GROUP INCARRIS GROUP INC	34,501	$1.06M	0.17%	+53
IWDISHARES TR	10,232	$1.05M	0.17%	-27		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,875	$1.03M	0.17%	0		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	38,339	$1.03M	0.17%	0
CMCSACOMCAST CORP NEW	17,067	$1.03M	0.17%	-37,488		Timeline
UHALU HAUL HOLDING COMPANY	3,102	$1.01M	0.16%	+8		Timeline
CCITIGROUP INC	18,282	$1.01M	0.16%	+7,447		Timeline
ALKALASKA AIR GROUP INC	15,582	$1M	0.16%	+215		Timeline
JACKJACK IN THE BOX INC	11,282	$995K	0.16%	-6		Timeline
BACBANK OF AMER CORP	58,227	$991K	0.16%	+6,925		Timeline
CALMCAL MAINE FOODS INC	18,831	$983K	0.16%	-699		Timeline
CHECHEMED CORP NEW	7,379	$967K	0.16%	-7		Timeline
CVXCHEVRON CORPORATION	9,820	$947K	0.15%	-1,396		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	59,168	$946K	0.15%	new		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	6,387	$920K	0.15%	+616
CARAVIS BUDGET GROUP INC	20,365	$898K	0.15%	-284		Timeline
GSGOLDMAN SACHS GROUP INC	4,280	$894K	0.14%	+1,100		Timeline
SBRASABRA HEALTH CARE REIT INC	34,474	$887K	0.14%	0		Timeline
TAT&T INC	24,841	$882K	0.14%	+5,888		Timeline
STARZSTARZ	19,606	$877K	0.14%	-89
DIRECTVDIRECTV	9,251	$858K	0.14%	-127
ABTABBOTT LABORATORIES	17,378	$853K	0.14%	+2,586		Timeline
ADBEADOBE INC	10,394	$842K	0.14%	+457		Timeline
EGEVEREST GROUP LTD	4,620	$841K	0.14%	+768		Timeline
WP GLIMCHER INWP GLIMCHER IN	61,325	$830K	0.13%	-25
MRKMERCK & CO INC	14,508	$826K	0.13%	-1,358		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	27,682	$815K	0.13%	-56
KMIKINDER MORGAN INC DEL	21,135	$811K	0.13%	+1,939		Timeline
AFLAFLAC INC	13,039	$811K	0.13%	+41		Timeline
IVEISHARES TR	8,779	$810K	0.13%	+179		Timeline
EXPEEXPEDIA GROUP INC	7,366	$805K	0.13%	+152		Timeline
LNCLINCOLN NATL CORP IND	13,582	$804K	0.13%	-313		Timeline
STAGSTAG INDUSTRIAL INC	40,218	$804K	0.13%	0		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,248	$787K	0.13%	+167
EPAMEPAM SYS INC	10,962	$781K	0.13%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	45,250	$768K	0.12%	new		Timeline
NKENIKE INC	7,072	$764K	0.12%	+689		Timeline
RCLROYAL CARIBBEAN GROUP	9,643	$759K	0.12%	-842		Timeline
GLOBGLOBANT S A	24,717	$752K	0.12%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,186	$748K	0.12%	+2,520		Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	30,379	$735K	0.12%	0
LTCLTC PPTYS INC	17,489	$728K	0.12%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,514	$723K	0.12%	+17		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,794	$718K	0.12%	+3,045		Timeline
HCAHCA HEALTHCARE INC	7,857	$713K	0.12%	-14		Timeline
UNHUNITEDHEALTH GROUP INC	5,811	$709K	0.11%	+540		Timeline
IJRISHARES TR	6,009	$708K	0.11%	-18		Timeline
BUNGE LTDBUNGE LTD	7,960	$699K	0.11%	-160
PMPHILIP MORRIS INTL INC	8,694	$697K	0.11%	+36		Timeline
WESTERN REFNG INCWESTERN REFNG INC	15,946	$696K	0.11%	-94
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	23,622	$696K	0.11%	new
MATVMATIV HOLDINGS INC	17,251	$688K	0.11%	-41		Timeline
LLYELI LILLY & CO	8,194	$684K	0.11%	+925		Timeline
UNPUNION PAC CORP	7,175	$684K	0.11%	-9,678		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,579	$681K	0.11%	+24
NXSTNEXSTAR MEDIA GROUP INC	12,130	$679K	0.11%	-14		Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	27,236	$678K	0.11%	new
MMACYS INC	9,898	$668K	0.11%	+279		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,146	$663K	0.11%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,880	$662K	0.11%	-18
NOCNORTHROP GRUMMAN CORP	4,165	$661K	0.11%	-163		Timeline
ISRGINTUITIVE SURGICAL INC	1,360	$659K	0.11%	+30		Timeline
TIME WARNER INCTIME WARNER INC	7,502	$656K	0.11%	-247
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20,099	$654K	0.11%	-49,579
PPGPPG INDS INC	5,678	$651K	0.11%	+2,724		Timeline
E M C CORP MASSE M C CORP MASS	24,658	$651K	0.11%	+253
LKQLKQ CORP	21,507	$650K	0.11%	-1,590		Timeline
KIMKIMCO REALTY CORP	28,346	$639K	0.1%	-643		Timeline
NDAQNASDAQ INC	12,876	$628K	0.1%	-557		Timeline
GSGISHARES S&P GSCI COMMODITY-	29,553	$624K	0.1%	+12,637		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	11,172	$622K	0.1%	+36
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	21,614	$619K	0.1%	+6,022
CMICUMMINS INC	4,692	$616K	0.1%	+200		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,225	$615K	0.1%	+1,802
ZDZIFF DAVIS INC	9,027	$613K	0.1%	0		Timeline
SBUXSTARBUCKS CORP	11,414	$612K	0.1%	+6,977		Timeline
AXPAMERICAN EXPRESS CO	7,795	$606K	0.1%	-5,835		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	58,327	$605K	0.1%	-33
SLBSLB LIMITED	6,985	$602K	0.1%	+138		Timeline
GISGENERAL MILLS INC	10,797	$602K	0.1%	+4,498		Timeline
COPCONOCOPHILLIPS	9,709	$596K	0.1%	-376		Timeline
VLOVALERO ENERGY CORP	9,475	$593K	0.1%	+2,384		Timeline
IDXXIDEXX LABS INC	9,200	$590K	0.1%	+4,630		Timeline
AIRCASTLE LTDAIRCASTLE LTD	25,879	$587K	0.09%	-318
MCHPMICROCHIP TECHNOLOGY INC.	12,185	$578K	0.09%	+928		Timeline
SIGSIGNET JEWELERS LTD	4,476	$574K	0.09%	-266		Timeline
VOYAVOYA FINANCIAL INC	12,272	$570K	0.09%	+5,736		Timeline
PSXPHILLIPS 66	7,068	$569K	0.09%	+205		Timeline
AON PLCAON PLC	5,684	$567K	0.09%	-221
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	9,562	$567K	0.09%	-182
RHPRYMAN HOSPITALITY PPTYS INC	10,511	$558K	0.09%	-10		Timeline
COFCAPITAL ONE FINL CORP	6,307	$555K	0.09%	+781		Timeline
DALDELTA AIR LINES INC	13,500	$555K	0.09%	-1,933		Timeline
MCDMCDONALDS CORP	5,801	$552K	0.09%	+2,019		Timeline
TRIPTRIPADVISOR INC	6,325	$551K	0.09%	0		Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	18,048	$543K	0.09%	new
BNYBANK OF NY MELLON CORP	12,696	$533K	0.09%	-6,922		Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,921	$525K	0.08%	+20
REXREX AMERICAN RES CORP	8,223	$523K	0.08%	0		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	37,464	$522K	0.08%	0
TMOTHERMO FISHER SCIENTIFIC INC	4,017	$521K	0.08%	-181		Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,740	$521K	0.08%	0		Timeline
ACNACCENTURE PLC IRELAND	5,281	$511K	0.08%	+586		Timeline
SCZISHARES TR	10,024	$511K	0.08%	+5,975		Timeline
ROSTROSS STORES INC	10,512	$511K	0.08%	+5,124		Timeline
MGKVANGUARD WORLD FD	6,000	$498K	0.08%	-90		Timeline
PLDPROLOGIS INC.	13,275	$493K	0.08%	-68		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,856	$493K	0.08%	-475		Timeline
HONHONEYWELL INTL INC	4,789	$488K	0.08%	+99		Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,768	$482K	0.08%	+326		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,128	$481K	0.08%	+116		Timeline
MYLAN NVMYLAN NV	7,045	$478K	0.08%	+352
PAYXPAYCHEX INC	10,149	$476K	0.08%	0		Timeline
UDRUDR INC	14,831	$475K	0.08%	-240		Timeline
SYKSTRYKER CORPORATION	4,959	$474K	0.08%	+136		Timeline
NEENEXTERA ENERGY INC	4,824	$473K	0.08%	+81		Timeline
AMTAMERICAN TOWER CORP	5,020	$468K	0.08%	-4,523		Timeline
AEPAMERICAN ELEC PWR CO INC	8,734	$463K	0.07%	+4,330		Timeline
CPTCAMDEN PPTY TR	6,208	$461K	0.07%	0		Timeline
IPINTERNATIONAL PAPER CO	9,598	$457K	0.07%	-496		Timeline
AIGAMERICAN INTL GROUP INC	7,363	$455K	0.07%	+2,125		Timeline
TROWPRICE T ROWE GROUP INC	5,832	$453K	0.07%	-1,200		Timeline
USBUS BANCORP	10,402	$451K	0.07%	+1,021		Timeline
GBDCGOLUB CAP BDC INC	27,152	$450K	0.07%	+16,001		Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	27,147	$446K	0.07%	+127
GPREGREEN PLAINS INC	16,092	$443K	0.07%	0		Timeline
MPCMARATHON PETE CORP	8,397	$439K	0.07%	+4,706		Timeline
AMATAPPLIED MATLS INC	22,805	$438K	0.07%	+39		Timeline
MSMORGAN STANLEY	11,057	$429K	0.07%	-855		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	4,260	$427K	0.07%	0
FLWS1 800 FLOWERS COM INC	39,983	$418K	0.07%	+704		Timeline
HEALTHCAREHEALTHCARE	17,455	$418K	0.07%	-52
BAHBOOZ ALLEN HAMILTON HLDG COR	16,397	$414K	0.07%	-1,469		Timeline
RWOSPDR INDEX SHS FDS	9,013	$413K	0.07%	+608		Timeline
DDSDILLARDS INC	3,913	$412K	0.07%	+60		Timeline
USNAUSANA HEALTH SCIENCES INC	2,998	$410K	0.07%	0		Timeline
METMETLIFE INC	7,243	$406K	0.07%	new		Timeline
IWMISHARES TR	3,220	$402K	0.07%	-47		Timeline
Taser Intl IncTaser Intl Inc	12,078	$402K	0.07%	new
VWOVANGUARD INTL EQUITY INDEX F	9,780	$400K	0.06%	+3,117		Timeline
EBAYEBAY INC.	6,521	$393K	0.06%	+481		Timeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	16,660	$389K	0.06%	-2
VTRVENTAS INC	6,222	$386K	0.06%	-22		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,286	$384K	0.06%	-4,198		Timeline
FDXFEDEX CORP	2,233	$380K	0.06%	-95		Timeline
HCIHCI GROUP INC	8,557	$378K	0.06%	-1,325		Timeline
Dow Chemical CompanyDow Chemical Company	7,385	$378K	0.06%	+202
TGTTARGET CORP	4,621	$377K	0.06%	+1,133		Timeline
CMECME GROUP INC	4,010	$373K	0.06%	-4,294		Timeline
TOWERS WATSON & COTOWERS WATSON & CO	2,964	$373K	0.06%	0
CACICACI INTL INC	4,565	$369K	0.06%	-37		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,739	$369K	0.06%	0		Timeline
ESSESSEX PPTY TR INC	1,717	$365K	0.06%	-7		Timeline
REGNREGENERON PHARMACEUTICALS	705	$360K	0.06%	+54		Timeline
CNKCINEMARK HLDGS INC	8,960	$360K	0.06%	0		Timeline
MDLZMONDELEZ INTL INC	8,717	$359K	0.06%	+312		Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	14,847	$353K	0.06%	-1,681
IWFISHARES TR	3,541	$351K	0.06%	-130		Timeline
RLJRLJ LODGING TR	11,602	$346K	0.06%	-25		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,120	$343K	0.06%	+1,063
CLCOLGATE PALMOLIVE CO	5,223	$342K	0.06%	+331		Timeline
ADCAGREE RLTY CORP	11,588	$338K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,183	$337K	0.05%	+63		Timeline
FFORD MTR CO	22,474	$337K	0.05%	+3,774		Timeline
HPQHP INC	11,152	$335K	0.05%	-1,993		Timeline
PNCPNC FINL SVCS GROUP INC	3,489	$334K	0.05%	-60		Timeline
PARTNERRE LTDPARTNERRE LTD	2,601	$334K	0.05%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	5,530	$333K	0.05%	-413
PEBPEBBLEBROOK HOTEL TR	7,719	$331K	0.05%	0		Timeline
ORBITAL ATK INCORBITAL ATK INC	4,491	$329K	0.05%	new
COSTCOSTCO WHOLESALE CORPORATION	2,416	$326K	0.05%	-13		Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	13,603	$323K	0.05%	+31
PSAPUBLIC STORAGE	1,748	$322K	0.05%	-134		Timeline
HDBHDFC BANK LTD	5,320	$322K	0.05%	-50		Timeline
JARDEN CORPJARDEN CORP	6,162	$319K	0.05%	+170
AIZASSURANT INC	4,713	$316K	0.05%	+664		Timeline
AZOAUTOZONE INC	471	$314K	0.05%	-51		Timeline
ACICAMERICAN COASTAL INS CORP	20,162	$313K	0.05%	-100		Timeline
PLUSEPLUS INC	4,050	$310K	0.05%	-455		Timeline
DHRDANAHER CORP DEL	3,595	$308K	0.05%	-962		Timeline
WUWESTERN UN CO	15,058	$306K	0.05%	+3,525		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,149	$304K	0.05%	+1,200
GDGENERAL DYNAMICS CORP	2,141	$303K	0.05%	-166		Timeline
IWNISHARES TR	2,968	$303K	0.05%	+135		Timeline
SANDERSON FARMSSANDERSON FARMS	4,019	$302K	0.05%	+371
DRHDIAMONDROCK HOSPITALITY CO	23,374	$299K	0.05%	+347		Timeline
DLRDIGITAL RLTY TR INC	4,442	$296K	0.05%	0		Timeline
HSN INCHSN INC	4,217	$296K	0.05%	+206
PAMTPAMT CORP	5,086	$295K	0.05%	+1,521		Timeline
WRBBERKLEY W R CORP	5,551	$288K	0.05%	-45		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,082	$285K	0.05%	+199		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,458	$283K	0.05%	-23
AKRACADIA RLTY TR	9,657	$281K	0.05%	0		Timeline
PATKPATRICK INDS INC	7,380	$281K	0.05%	+1,877		Timeline
DUKDUKE ENERGY CORP NEW	3,968	$280K	0.05%	+164		Timeline
DOXAMDOCS LTD	5,128	$280K	0.05%	+960		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,504	$278K	0.04%	-1,453
AETNA INC NEWAETNA INC NEW	2,164	$276K	0.04%	-83
PARKWAY PPTYS INCPARKWAY PPTYS INC	15,669	$273K	0.04%	0
OLNOLIN CORP	9,920	$267K	0.04%	-94		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,145	$265K	0.04%	-91
SSNCSS&C TECH HLDGS	4,216	$264K	0.04%	0		Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	17,990	$263K	0.04%	new
BDXBECTON DICKINSON & CO	1,830	$259K	0.04%	+3		Timeline
EXREXTRA SPACE STORAGE INC	3,972	$259K	0.04%	-34		Timeline
NWSANEWS CORP NEW	17,657	$258K	0.04%	+1,736		Timeline
NTRSNORTHERN TR CORP	3,365	$257K	0.04%	0		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	3,845	$253K	0.04%	+227
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,396	$252K	0.04%	+130
VIGVANGUARD SPECIALIZED FUNDS	3,191	$251K	0.04%	-784		Timeline
ARCCARES CAPITAL CORP	15,198	$250K	0.04%	-515		Timeline
PDMPIEDMONT REALTY TRUST INC	14,157	$249K	0.04%	-98		Timeline
OSISOSI SYSTEMS INC	3,467	$245K	0.04%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	6,779	$239K	0.04%	-500
IHS INCIHS INC	1,848	$238K	0.04%	+22
ALLALLSTATE CORP	3,640	$236K	0.04%	-579		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	9,772	$236K	0.04%	+2,266
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	9,444	$236K	0.04%	-340
INTUINTUIT	2,310	$233K	0.04%	new		Timeline
DVYISHARES TR	3,100	$233K	0.04%	0		Timeline
SELECT INCOME REITSELECT INCOME REIT	11,298	$233K	0.04%	0
TXNTEXAS INSTRS INC	4,467	$230K	0.04%	+331		Timeline
BLACKROCK INCBLACKROCK INC	664	$230K	0.04%	+107
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,798	$230K	0.04%	-26,838
ACWXISHARES TR	5,177	$229K	0.04%	+248		Timeline
PIIPOLARIS INC	1,546	$229K	0.04%	-29		Timeline
LINKEDIN CORPLINKEDIN CORP	1,109	$229K	0.04%	+5
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	14,094	$228K	0.04%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,632	$228K	0.04%	+26
NFLXNETFLIX INC.	345	$227K	0.04%	new		Timeline
CFGCITIZENS FINL GROUP INC	8,302	$227K	0.04%	new		Timeline
LENLENNAR CORP	4,426	$226K	0.04%	+144		Timeline
GTYGETTY RLTY CORP NEW	13,809	$226K	0.04%	0		Timeline
PDLIPDL BIOPHARMA INC	35,185	$226K	0.04%	+1,403		Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	6,369	$226K	0.04%	-88
AGOASSURED GUARANTY LTD	9,318	$224K	0.04%	new		Timeline
THGHANOVER INS GROUP INC	2,997	$222K	0.04%	-9		Timeline
ECLECOLAB INC	1,943	$220K	0.04%	new		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,707	$219K	0.04%	+4
BRBROADRIDGE FINL SOLUTIONS IN	4,345	$217K	0.04%	+403		Timeline
BXPBXP INC	1,784	$216K	0.03%	new		Timeline
BB & T CORPBB & T CORP	5,359	$216K	0.03%	-397
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	17,718	$215K	0.03%	+302
WESTAR ENERGY INCWESTAR ENERGY INC	6,253	$214K	0.03%	+491
BSXBOSTON SCIENTIFIC CORP	11,808	$209K	0.03%	+1,468		Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,773	$208K	0.03%	+5		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,856	$208K	0.03%	-60
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,822	$207K	0.03%	-98
STTSTATE STR CORP	2,678	$206K	0.03%	new		Timeline
EDCONSOLIDATED EDISON INC	3,532	$204K	0.03%	new		Timeline
NSCNORFOLK SOUTHN CORP	2,334	$204K	0.03%	+91		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,418	$204K	0.03%	+18
ESRTEMPIRE ST RLTY TR INC	11,918	$203K	0.03%	+160		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,521	$203K	0.03%	-12,715
GBXGREENBRIER COS INC	4,324	$203K	0.03%	-46		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	51,895	$194K	0.03%	+701
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	17,000	$173K	0.03%	0
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	12,223	$168K	0.03%	0
PENNEY J C INCPENNEY J C INC	15,905	$135K	0.02%	0
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	20,340	$127K	0.02%	new
DOT HILL SYS CORPDOT HILL SYS CORP	16,118	$99K	0.02%	new
MATTERSIGHT CORPMATTERSIGHT CORP	16,694	$98K	0.02%	0
MFA FINL INCMFA FINL INC	13,020	$96K	0.02%	+1,309
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	13,261	$88K	0.01%	new
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	20,000	$65K	0.01%	new
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	40,000	$60K	0.01%	+3,992
OSAGE EXPLORATIONOSAGE EXPLORATION	90,000	$22K	<0.01%	0
CLEAN COAL TECHNOLOGIES INC…CLEAN COAL TECHNOLOGIES INCORPORA…	75,000	$20K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	29,695	$10K	<0.01%	new		Timeline
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	13,000	$6K	<0.01%	0
VISCOUNT SYSTEMS INCVISCOUNT SYSTEMS INC	73,693	$2K	<0.01%	new
GRPSGOLD RIVER PRODUCTIONS, INC. C	610,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
URIUNITED RENTALS INC	28,084	$2.56M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	43,376	$2.47M	shares
BFHBREAD FINANCIAL HOLDINGS INC	8,032	$2.38M	shares
SanDisk CorporationSanDisk Corporation	17,772	$1.13M	shares
VIACOM INCVIACOM INC	14,822	$1.01M	shares
PKOHPARK-OHIO HLDGS CORP	17,278	$910K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,659	$854K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,680	$820K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	4,624	$799K	shares
WLKWESTLAKE CORPORATION	9,546	$687K	shares
KLACKLA CORP	11,122	$648K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,885	$582K	shares
DEDEERE & CO	6,192	$543K	shares
CSXCSX CORP	13,840	$458K	shares
PSFCOHEN & STEERS SELECT PFD &	16,000	$424K	shares
ECPGENCORE CAP GROUP INC	10,153	$422K	shares
EMNEASTMAN CHEM CO	5,312	$368K	shares
ANIXTER INTL INCANIXTER INTL INC	4,527	$345K	shares
ARM HLDGS PLCARM HLDGS PLC	6,576	$324K	shares
WRLDWORLD ACCEP CORPORATION	4,368	$319K	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	9,321	$313K	shares
HANDY & HARMAN LTDHANDY & HARMAN LTD	7,228	$297K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	2,663	$279K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,116	$256K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,255	$252K	shares
WELLWELLTOWER INC	3,245	$251K	shares
BNDVANGUARD BD INDEX FDS	2,967	$247K	shares
LORILLARD INCLORILLARD INC	3,752	$245K	shares
GMGENERAL MTRS CO	6,391	$240K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,852	$238K	shares
USLUNITED STS 12 MONTH OIL FD L	9,937	$237K	shares
Liberty Media CorpLiberty Media Corp	5,987	$229K	shares
ZZILLOW GROUP INC	2,276	$228K	shares
GEOGEO GROUP INC	5,102	$223K	shares
GLWCORNING INC	9,389	$213K	shares
ACMAECOM	6,922	$213K	shares
IWBISHARES TR	1,829	$212K	shares
XEROX CORPXEROX CORP	16,496	$212K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,469	$211K	shares
CSGPCOSTAR GROUP INC	1,042	$206K	shares
UEURBAN EDGE PPTYS	8,705	$206K	shares
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	13,741	$59K	shares
CELLCEUTIX CORP COMCELLCEUTIX CORP COM	14,000	$44K	shares
ONCOTHYREON INCONCOTHYREON INC	16,000	$26K	shares
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	25,000	$1K	shares

How Q2 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 0001527198-15-000004	superseded		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001527198-15-000006	superseded	restatement	2015-08-17	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001527198-15-000009	base	restatement	2015-12-11	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC