$811 Million is the total value of Gerstein Fisher's 426 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWZ | Buy | SPDR BBG BARC ST INTL TREASetf | $76,423,000 | +6.9% | 2,402,486 | +5.6% | 9.42% | +0.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $57,152,000 | +5.7% | 1,526,083 | -3.0% | 7.04% | -0.6% |
| BWX | Buy | SPDR BBG BARC INTL TREASURYetf | $50,824,000 | -1.8% | 1,762,275 | +94.5% | 6.26% | -7.6% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $24,579,000 | +2.9% | 1,936,914 | +3.5% | 3.03% | -3.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetf | $24,563,000 | +0.1% | 288,838 | +0.5% | 3.03% | -5.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $22,459,000 | -1.8% | 178,759 | -1.1% | 2.77% | -7.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $19,077,000 | +39.8% | 418,264 | +28.2% | 2.35% | +31.5% |
| AAPL | Buy | APPLE INC | $18,815,000 | +22.8% | 166,435 | +3.9% | 2.32% | +15.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $18,362,000 | -4.1% | 1,239,013 | +0.4% | 2.26% | -9.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $11,887,000 | +3.4% | 107,416 | -1.6% | 1.46% | -2.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $10,601,000 | +6.3% | 100,366 | +3.9% | 1.31% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $9,602,000 | +17.1% | 166,695 | +4.0% | 1.18% | +10.2% |
| HD | Buy | HOME DEPOT INC | $7,774,000 | +1.1% | 60,410 | +0.4% | 0.96% | -4.9% |
| TSE | TRINSEO SA | $7,709,000 | +31.8% | 136,303 | 0.0% | 0.95% | +24.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,331,000 | -3.2% | 30,582 | +0.2% | 0.90% | -8.9% |
| LEA | Sell | LEAR CORP | $6,682,000 | +19.0% | 55,122 | -0.1% | 0.82% | +12.0% |
| GOOG | Buy | ALPHABET INC-CL C | $6,656,000 | +20.6% | 8,563 | +7.4% | 0.82% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,483,000 | +13.1% | 75,915 | +0.4% | 0.80% | +6.4% |
| INTC | Buy | INTEL CORP | $5,732,000 | +19.7% | 151,849 | +4.0% | 0.71% | +12.8% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $5,642,000 | -8.7% | 36,773 | 0.0% | 0.70% | -14.1% | |
| FB | Buy | FACEBOOK INC-A | $5,577,000 | +30.1% | 43,481 | +15.9% | 0.69% | +22.2% |
| T | Buy | AT&T INC | $5,541,000 | -2.0% | 136,456 | +4.3% | 0.68% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,334,000 | +0.3% | 45,151 | +3.0% | 0.66% | -5.7% |
| V | Buy | VISA INC-CLASS A SHARES | $5,237,000 | +11.6% | 63,329 | +0.1% | 0.65% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $5,204,000 | +53.8% | 6,215 | +31.5% | 0.64% | +44.7% |
| CELG | Sell | CELGENE CORP | $5,067,000 | -10.7% | 48,471 | -15.8% | 0.62% | -15.9% |
| KR | Buy | KROGER CO | $4,870,000 | -18.8% | 164,091 | +0.6% | 0.60% | -23.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,552,000 | +1.0% | 27,341 | +0.3% | 0.56% | -4.9% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNIetf | $4,497,000 | +1.3% | 92,064 | +1.8% | 0.55% | -4.6% |
| AGN | Sell | ALLERGAN PLC | $4,378,000 | -1.9% | 19,009 | -1.6% | 0.54% | -7.7% |
| PEP | Buy | PEPSICO INC | $4,367,000 | +3.7% | 40,145 | +1.0% | 0.54% | -2.5% |
| ANTM | Buy | ANTHEM INC | $4,367,000 | +23.2% | 34,851 | +29.2% | 0.54% | +15.9% |
| AMED | Buy | AMEDISYS INC | $4,363,000 | -5.3% | 91,976 | +0.8% | 0.54% | -10.9% |
| ABMD | ABIOMED INC | $4,169,000 | +17.6% | 32,426 | 0.0% | 0.51% | +10.8% | |
| BURL | Buy | BURLINGTON STORES INC | $4,096,000 | +51.3% | 50,551 | +24.5% | 0.50% | +42.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,009,000 | -4.5% | 19,365 | +0.0% | 0.49% | -10.2% |
| MA | Buy | MASTERCARD INC - A | $3,984,000 | +18.5% | 39,147 | +2.5% | 0.49% | +11.6% |
| CENTA | CENTRAL GARDEN AND PET CO-A | $3,872,000 | +14.2% | 156,128 | 0.0% | 0.48% | +7.4% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,789,000 | +13.5% | 43,556 | +10.9% | 0.47% | +6.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,640,000 | +6.6% | 73,070 | +3.9% | 0.45% | +0.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,604,000 | -1.4% | 92,671 | -0.6% | 0.44% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,553,000 | -24.6% | 44,912 | -20.5% | 0.44% | -29.0% |
| LOW | Buy | LOWE'S COS INC | $3,249,000 | -7.3% | 44,991 | +1.7% | 0.40% | -12.9% |
| ISHG | Sell | ISHARES -3 YEAR INTERNATIONAetf | $3,235,000 | -0.2% | 38,909 | -1.5% | 0.40% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,159,000 | -2.1% | 36,193 | +5.1% | 0.39% | -8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,104,000 | +152.4% | 52,494 | +138.2% | 0.38% | +137.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $3,060,000 | -1.9% | 17,206 | -0.5% | 0.38% | -7.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,037,000 | +72.2% | 141,001 | +67.9% | 0.37% | +61.9% |
| ABBV | Buy | ABBVIE INC | $3,020,000 | +4.3% | 47,877 | +2.4% | 0.37% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,947,000 | +4.4% | 18,555 | -0.2% | 0.36% | -1.9% |
| DIS | Buy | WALT DISNEY CO/THE | $2,897,000 | +2.5% | 31,197 | +8.0% | 0.36% | -3.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,818,000 | +4.1% | 12,967 | +0.8% | 0.35% | -2.3% |
| MCK | Buy | MCKESSON CORP | $2,760,000 | -10.6% | 16,552 | +0.1% | 0.34% | -15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,730,000 | -4.6% | 92,172 | +1.3% | 0.34% | -10.4% |
| HLF | Buy | HERBALIFE LTD | $2,696,000 | +7.1% | 43,493 | +1.1% | 0.33% | +0.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetf | $2,643,000 | +7.7% | 21,176 | +0.9% | 0.33% | +1.6% |
| PFE | Buy | PFIZER INC | $2,561,000 | +11.5% | 75,626 | +15.9% | 0.32% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,554,000 | -6.0% | 49,130 | +0.9% | 0.32% | -11.5% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GRetf | $2,428,000 | +28.1% | 57,064 | +23.0% | 0.30% | +20.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,391,000 | +7.6% | 18,388 | -0.4% | 0.30% | +1.4% |
| KO | Buy | COCA-COLA CO/THE | $2,369,000 | -4.1% | 55,971 | +2.7% | 0.29% | -9.9% |
| ORCL | Buy | ORACLE CORP | $2,364,000 | -4.0% | 60,191 | +0.0% | 0.29% | -9.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,337,000 | +16.9% | 2,906 | +2.3% | 0.29% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $2,312,000 | -7.5% | 25,984 | -0.4% | 0.28% | -12.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $2,247,000 | -22.9% | 16,991 | -0.1% | 0.28% | -27.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $2,247,000 | +17.6% | 1,527 | -0.3% | 0.28% | +10.8% |
| EBIX | EBIX INC | $2,206,000 | +18.7% | 38,799 | 0.0% | 0.27% | +11.9% | |
| MMM | Buy | 3M CO | $2,161,000 | +1.7% | 12,263 | +1.1% | 0.27% | -4.3% |
| HCKT | HACKETT GROUP INC/THE | $2,098,000 | +19.1% | 127,000 | 0.0% | 0.26% | +12.1% | |
| AMGN | Buy | AMGEN INC | $2,078,000 | +25.0% | 12,459 | +14.1% | 0.26% | +17.4% |
| PPS | Sell | POST PROPERTIES INC | $2,067,000 | +8.2% | 31,252 | -0.2% | 0.26% | +2.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,062,000 | -2.6% | 21,213 | +1.9% | 0.25% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $2,046,000 | -2.6% | 32,351 | +6.2% | 0.25% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,013,000 | +21.8% | 30,228 | +13.6% | 0.25% | +14.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,965,000 | +1.4% | 29,181 | +0.1% | 0.24% | -4.7% |
| TJX | Buy | TJX COMPANIES INC | $1,955,000 | +3.3% | 26,141 | +6.6% | 0.24% | -2.8% |
| DG | Buy | DOLLAR GENERAL CORP | $1,943,000 | +21.1% | 27,761 | +62.7% | 0.24% | +13.8% |
| COR | Sell | CORESITE REALTY CORP | $1,906,000 | -30.1% | 25,748 | -16.3% | 0.24% | -34.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,892,000 | +23.3% | 75,098 | -9.1% | 0.23% | +15.9% |
| CI | Sell | CIGNA CORP | $1,879,000 | +1.3% | 14,422 | -0.5% | 0.23% | -4.5% |
| ISLE | ISLE OF CAPRI CASINOS | $1,832,000 | +21.6% | 82,237 | 0.0% | 0.23% | +14.7% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,766,000 | +24.5% | 54,663 | -1.1% | 0.22% | +17.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,762,000 | -0.7% | 19,637 | -6.3% | 0.22% | -6.9% |
| HELE | HELEN OF TROY LTD | $1,764,000 | -16.2% | 20,473 | 0.0% | 0.22% | -21.4% | |
| VNO | Sell | VORNADO REALTY TRUST | $1,744,000 | +1.0% | 17,227 | -0.1% | 0.22% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,736,000 | +20.2% | 54,716 | +8.7% | 0.21% | +13.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,717,000 | +3.5% | 21,527 | +1.2% | 0.21% | -2.3% |
| WFC | Sell | WELLS FARGO & CO | $1,676,000 | -8.2% | 37,854 | -1.9% | 0.21% | -13.4% |
| PLD | Sell | PROLOGIS INC | $1,681,000 | +9.1% | 31,394 | -0.1% | 0.21% | +2.5% |
| BA | Sell | BOEING CO/THE | $1,675,000 | -7.6% | 12,715 | -8.9% | 0.21% | -13.1% |
| NFLX | Buy | NETFLIX INC | $1,661,000 | +54.7% | 16,852 | +43.5% | 0.20% | +45.4% |
| WMT | Buy | WAL-MART STORES INC | $1,666,000 | +4.1% | 23,103 | +5.4% | 0.20% | -2.4% |
| CVX | Buy | CHEVRON CORP | $1,648,000 | +21.6% | 16,017 | +23.9% | 0.20% | +14.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,616,000 | -5.8% | 14,104 | -2.1% | 0.20% | -11.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,610,000 | +24.5% | 19,717 | +8.7% | 0.20% | +17.2% |
| New | BERKSHIRE HATHAWAY INC | $1,556,000 | – | 10,769 | +100.0% | 0.19% | – | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,555,000 | +3.7% | 23,436 | +1.8% | 0.19% | -2.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,551,000 | -5.6% | 29,350 | -0.0% | 0.19% | -11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,543,000 | -1.0% | 19,144 | +2.3% | 0.19% | -6.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,522,000 | +4.0% | 33,142 | -0.0% | 0.19% | -2.1% |
| DST | Buy | DST SYSTEMS INC | $1,515,000 | +1.4% | 12,847 | +0.1% | 0.19% | -4.6% |
| AVGO | Sell | BROADCOM LTD | $1,502,000 | -34.2% | 8,709 | -40.8% | 0.18% | -38.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $1,481,000 | +3.9% | 68,036 | +2.8% | 0.18% | -2.1% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $1,488,000 | +24.7% | 44,419 | +0.7% | 0.18% | +17.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $1,469,000 | -36.5% | 64,168 | -17.6% | 0.18% | -40.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,455,000 | -38.4% | 18,042 | -43.2% | 0.18% | -42.1% |
| IM | Buy | INGRAM MICRO INC-CL A | $1,443,000 | +12.3% | 40,464 | +9.5% | 0.18% | +6.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,429,000 | +549.5% | 30,425 | +435.2% | 0.18% | +506.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,428,000 | +4.7% | 18,200 | +0.2% | 0.18% | -1.7% |
| EPR | Buy | EPR PROPERTIES | $1,425,000 | -2.3% | 18,094 | +0.1% | 0.18% | -7.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $1,423,000 | +10.4% | 35,654 | -1.3% | 0.18% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $1,416,000 | +33.0% | 20,666 | +4.0% | 0.18% | +25.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,422,000 | +4.6% | 22,232 | +1.2% | 0.18% | -1.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,412,000 | +114.3% | 90,682 | +123.1% | 0.17% | +102.3% |
| PEI | PENN REAL ESTATE INVEST TST | $1,401,000 | +7.4% | 60,850 | 0.0% | 0.17% | +1.2% | |
| HRS | Sell | HARRIS CORP | $1,398,000 | +9.5% | 15,258 | -0.3% | 0.17% | +3.0% |
| MANH | MANHATTAN ASSOCIATES INC | $1,391,000 | -10.1% | 24,139 | 0.0% | 0.17% | -15.8% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,378,000 | +1.2% | 74,220 | -1.5% | 0.17% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,383,000 | -29.4% | 16,004 | -29.1% | 0.17% | -33.6% |
| LSI | New | LIFE STORAGE INC | $1,367,000 | – | 15,365 | +100.0% | 0.17% | – |
| DY | DYCOM INDUSTRIES INC | $1,353,000 | -8.9% | 16,539 | 0.0% | 0.17% | -14.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,323,000 | – | 29,865 | +100.0% | 0.16% | – |
| TCO | TAUBMAN CENTERS INC | $1,297,000 | +0.2% | 17,433 | 0.0% | 0.16% | -5.9% | |
| ADC | Buy | AGREE REALTY CORP | $1,297,000 | +55.0% | 26,242 | +51.2% | 0.16% | +45.5% |
| TGT | Buy | TARGET CORP | $1,291,000 | +331.8% | 18,804 | +339.0% | 0.16% | +307.7% |
| CRUS | CIRRUS LOGIC INC | $1,284,000 | +37.0% | 24,162 | 0.0% | 0.16% | +28.5% | |
| PLUS | EPLUS INC | $1,275,000 | +15.5% | 13,502 | 0.0% | 0.16% | +8.3% | |
| PSA | Buy | PUBLIC STORAGE | $1,267,000 | -0.5% | 5,678 | +13.9% | 0.16% | -6.6% |
| STRA | STRAYER EDUCATION INC | $1,265,000 | -5.0% | 27,089 | 0.0% | 0.16% | -10.3% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,267,000 | +2.3% | 13,338 | +0.0% | 0.16% | -3.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,239,000 | – | 35,886 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,228,000 | +16.4% | 11,315 | +2.8% | 0.15% | +9.4% |
| PWR | New | QUANTA SERVICES INC | $1,205,000 | – | 43,035 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $1,176,000 | +26.0% | 24,900 | +13.1% | 0.14% | +18.9% |
| NTRI | NUTRISYSTEM INC | $1,171,000 | +17.1% | 39,443 | 0.0% | 0.14% | +9.9% | |
| MRK | Buy | MERCK & CO. INC. | $1,163,000 | +18.3% | 18,632 | +9.2% | 0.14% | +10.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,163,000 | +35.4% | 74,325 | +14.8% | 0.14% | +26.5% |
| VFC | Sell | VF CORP | $1,132,000 | -19.0% | 20,201 | -11.1% | 0.14% | -23.5% |
| GTY | GETTY REALTY CORP | $1,108,000 | +11.6% | 46,305 | 0.0% | 0.14% | +5.4% | |
| ARRS | ARRIS INTERNATIONAL PLC | $1,108,000 | +35.1% | 39,127 | 0.0% | 0.14% | +28.0% | |
| EQIX | Sell | EQUINIX INC | $1,105,000 | -7.1% | 3,066 | -0.1% | 0.14% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,102,000 | +8.5% | 5,151 | +12.7% | 0.14% | +2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,105,000 | -5.3% | 15,665 | +1.8% | 0.14% | -11.1% |
| NSP | New | INSPERITY INC | $1,081,000 | – | 14,879 | +100.0% | 0.13% | – |
| FINL | New | FINISH LINE/THE - CL A | $1,071,000 | – | 46,425 | +100.0% | 0.13% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,062,000 | – | 4,461 | +100.0% | 0.13% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $1,057,000 | -7.4% | 38,291 | +0.1% | 0.13% | -12.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,049,000 | +13.3% | 15,923 | +0.2% | 0.13% | +6.6% |
| CHE | Buy | CHEMED CORP | $1,045,000 | +3.9% | 7,405 | +0.4% | 0.13% | -2.3% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $1,036,000 | – | 12,973 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,038,000 | +12.1% | 10,401 | +0.9% | 0.13% | +5.8% |
| DFT | DUPONT FABROS TECHNOLOGY | $1,030,000 | -13.2% | 24,963 | 0.0% | 0.13% | -18.1% | |
| JNPR | JUNIPER NETWORKS INC | $1,028,000 | +7.0% | 42,710 | 0.0% | 0.13% | +0.8% | |
| EQR | EQUITY RESIDENTIAL | $1,032,000 | -6.6% | 16,041 | 0.0% | 0.13% | -12.4% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,017,000 | – | 16,590 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INC -CL B | $1,004,000 | +14.7% | 19,075 | +20.3% | 0.12% | +7.8% |
| CMPR | Sell | CIMPRESS NV | $1,009,000 | -46.8% | 9,974 | -51.3% | 0.12% | -50.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,004,000 | +15.4% | 8,905 | -4.9% | 0.12% | +8.8% |
| MCD | Buy | MCDONALD'S CORP | $981,000 | -0.2% | 8,504 | +4.0% | 0.12% | -6.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $979,000 | – | 54,825 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $970,000 | +3.4% | 6,927 | +4.3% | 0.12% | -2.4% |
| CUZ | Buy | COUSINS PROPERTIES INC | $976,000 | +0.5% | 93,514 | +0.2% | 0.12% | -5.5% |
| ZEUS | OLYMPIC STEEL INC | $977,000 | -19.1% | 44,209 | 0.0% | 0.12% | -24.1% | |
| WHR | WELLS FARGO & CO | $952,000 | -2.8% | 5,873 | 0.0% | 0.12% | -8.6% | |
| MSTR | MICROSTRATEGY INC-CL A | $938,000 | -4.3% | 5,600 | 0.0% | 0.12% | -9.4% | |
| IMKTA | INGLES MARKETS INC-CLASS A | $929,000 | +6.1% | 23,497 | 0.0% | 0.12% | 0.0% | |
| BIG | New | BIG LOTS INC | $925,000 | – | 19,362 | +100.0% | 0.11% | – |
| TREE | Sell | LENDINGTREE INC | $920,000 | -44.8% | 9,490 | -49.7% | 0.11% | -48.2% |
| LTC | LTC PROPERTIES INC | $909,000 | +0.4% | 17,489 | 0.0% | 0.11% | -5.9% | |
| AFL | Buy | AFLAC INC | $909,000 | +0.7% | 12,647 | +1.1% | 0.11% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $904,000 | +23.3% | 11,501 | +24.0% | 0.11% | +15.6% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $899,000 | – | 33,807 | +100.0% | 0.11% | – |
| SIR | SELECT INCOME REIT | $881,000 | +3.5% | 32,741 | 0.0% | 0.11% | -1.8% | |
| ROST | Buy | ROSS STORES INC | $876,000 | +22.9% | 13,624 | +8.4% | 0.11% | +16.1% |
| NDAQ | Sell | NASDAQ INC | $870,000 | +3.8% | 12,879 | -0.6% | 0.11% | -2.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $872,000 | +15.6% | 7,141 | +7.3% | 0.11% | +8.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $836,000 | +21.7% | 7,561 | +4.7% | 0.10% | +14.4% |
| TPH | TRI POINTE GROUP INC | $832,000 | +11.5% | 63,130 | 0.0% | 0.10% | +5.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $830,000 | -0.7% | 62,334 | 0.0% | 0.10% | -7.3% | |
| KIM | Sell | KIMCO REALTY CORP | $819,000 | -9.0% | 28,304 | -1.3% | 0.10% | -14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $811,000 | +10.0% | 1,119 | +0.4% | 0.10% | +3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $812,000 | +27.5% | 35,706 | +2.4% | 0.10% | +20.5% |
| PSB | PS BUSINESS PARKS INC/CA | $801,000 | +7.1% | 7,050 | 0.0% | 0.10% | +1.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $807,000 | -50.2% | 17,106 | -43.1% | 0.10% | -53.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $798,000 | +33.2% | 5,016 | +23.7% | 0.10% | +25.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $791,000 | -16.6% | 47,818 | +0.3% | 0.10% | -21.8% |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $778,000 | +0.8% | 24,167 | 0.0% | 0.10% | -5.0% | |
| HDS | New | HD SUPPLY HOLDINGS INC | $772,000 | – | 24,147 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $762,000 | -29.3% | 14,138 | -3.5% | 0.09% | -33.3% |
| CLI | MACK-CALI REALTY CORP | $756,000 | +0.8% | 27,778 | 0.0% | 0.09% | -5.1% | |
| AMAT | Buy | APPLIED MATERIALS INC | $739,000 | +27.4% | 24,526 | +1.4% | 0.09% | +19.7% |
| RMBS | RAMBUS INC | $729,000 | +3.4% | 58,337 | 0.0% | 0.09% | -2.2% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $730,000 | -0.1% | 14,077 | -4.3% | 0.09% | -6.2% |
| HA | HAWAIIAN HOLDINGS INC | $727,000 | +28.0% | 14,953 | 0.0% | 0.09% | +21.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $723,000 | +22.3% | 11,636 | 0.0% | 0.09% | +15.6% | |
| CALM | Sell | CAL-MAINE FOODS INC | $711,000 | -13.2% | 18,458 | -0.2% | 0.09% | -17.8% |
| UNP | Buy | UNION PACIFIC CORP | $708,000 | +24.2% | 7,263 | +11.2% | 0.09% | +16.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $707,000 | +27.2% | 13,475 | -0.6% | 0.09% | +19.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $692,000 | +4.1% | 7,726 | +2.8% | 0.08% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $691,000 | +6.1% | 16,348 | -1.3% | 0.08% | 0.0% |
| TASR | TASER INTERNATIONAL INC | $692,000 | +15.0% | 24,200 | 0.0% | 0.08% | +7.6% | |
| ARGO | ARGO GROUP INTERNATIONAL | $691,000 | +8.8% | 12,241 | 0.0% | 0.08% | +2.4% | |
| MDC | MDC HOLDINGS INC | $688,000 | +6.0% | 26,656 | 0.0% | 0.08% | 0.0% | |
| CORE | Sell | CORE-MARK HOLDING CO INC | $679,000 | -23.8% | 18,960 | -0.3% | 0.08% | -28.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $679,000 | +8.5% | 29,665 | -0.1% | 0.08% | +2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $670,000 | +1.8% | 5,394 | -4.7% | 0.08% | -3.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCAetf | $663,000 | +19.7% | 18,842 | +20.0% | 0.08% | +12.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $667,000 | +11.2% | 8,903 | -0.3% | 0.08% | +3.8% |
| ORLY | O'REILLY AUTOMOTIVE INC | $656,000 | +3.3% | 2,343 | 0.0% | 0.08% | -2.4% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $652,000 | +14.0% | 9,142 | +0.1% | 0.08% | +6.7% |
| EXPR | EXPRESS INC | $649,000 | -18.7% | 55,006 | 0.0% | 0.08% | -23.8% | |
| SYK | Buy | STRYKER CORP | $631,000 | +5.0% | 5,423 | +8.0% | 0.08% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $630,000 | -6.4% | 7,847 | -8.2% | 0.08% | -11.4% |
| RPAI | RETAIL PROPERTIES OF AME - A | $623,000 | -0.5% | 37,070 | 0.0% | 0.08% | -6.1% | |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Eetf | $626,000 | +4.2% | 12,567 | +5.3% | 0.08% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $625,000 | -5.6% | 11,536 | -0.5% | 0.08% | -11.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $621,000 | +2.8% | 5,323 | +2.6% | 0.08% | -2.5% |
| COKE | COCA-COLA BOTTLING CO CONSOL | $621,000 | +0.5% | 4,189 | 0.0% | 0.08% | -4.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $613,000 | -6.8% | 5,013 | -0.7% | 0.08% | -11.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $606,000 | -19.8% | 16,112 | -24.9% | 0.08% | -24.2% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $609,000 | +6.7% | 19,261 | 0.0% | 0.08% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $604,000 | -2.3% | 10,434 | +0.5% | 0.07% | -8.6% |
| EDR | New | EDUCATION REALTY TRUST INC | $599,000 | – | 13,894 | +100.0% | 0.07% | – |
| RE | Buy | EVEREST RE GROUP LTD | $603,000 | +4.1% | 3,175 | +0.1% | 0.07% | -2.6% |
| PPG | PPG INDUSTRIES INC | $598,000 | -0.8% | 5,785 | 0.0% | 0.07% | -6.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $581,000 | +18.1% | 7,841 | +16.6% | 0.07% | +12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $585,000 | -9.0% | 9,114 | -0.6% | 0.07% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $567,000 | +19.4% | 9,696 | -3.5% | 0.07% | +12.9% |
| TWX | Sell | TIME WARNER INC | $566,000 | +7.8% | 7,113 | -0.4% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $563,000 | +13.3% | 4,391 | -0.6% | 0.07% | +6.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $556,000 | -4.0% | 10,927 | -0.1% | 0.07% | -9.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $548,000 | +7.9% | 12,488 | +12.0% | 0.07% | +1.5% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $555,000 | +0.7% | 17,027 | 0.0% | 0.07% | -5.6% | |
| VTR | Buy | VENTAS INC | $548,000 | -1.6% | 7,759 | +1.4% | 0.07% | -6.8% |
| EBAY | Buy | EBAY INC | $544,000 | +41.7% | 16,540 | +0.7% | 0.07% | +34.0% |
| AVY | AVERY DENNISON CORP | $540,000 | +4.0% | 6,948 | 0.0% | 0.07% | -1.5% | |
| UDR | Sell | UDR INC | $532,000 | -5.2% | 14,772 | -2.9% | 0.07% | -9.6% |
| KRC | New | KILROY REALTY CORP | $538,000 | – | 7,759 | +100.0% | 0.07% | – |
| DEA | EASTERLY GOVERNMENT PROPERTI | $536,000 | -3.4% | 28,115 | 0.0% | 0.07% | -9.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $535,000 | -73.3% | 15,236 | -75.0% | 0.07% | -74.9% |
| BPOP | Buy | POPULAR INC | $529,000 | +66.9% | 13,838 | +28.0% | 0.06% | +54.8% |
| MGPI | MGP INGREDIENTS INC | $517,000 | +5.9% | 12,771 | 0.0% | 0.06% | 0.0% | |
| USB | Buy | US BANCORP | $522,000 | +11.5% | 12,163 | +4.8% | 0.06% | +4.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $520,000 | +27.8% | 13,046 | +24.5% | 0.06% | +20.8% |
| HCA | Sell | HCA HOLDINGS INC | $520,000 | -4.8% | 6,875 | -3.0% | 0.06% | -11.1% |
| GPT | GRAMERCY PROPERTY TRUST | $517,000 | +4.7% | 53,587 | 0.0% | 0.06% | -1.5% | |
| BDX | Buy | BECTON DICKINSON AND CO | $523,000 | +9.2% | 2,910 | +3.1% | 0.06% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $523,000 | +4.4% | 2,417 | +1.0% | 0.06% | -3.0% |
| CPT | CAMDEN PROPERTY TRUST | $520,000 | -5.3% | 6,208 | 0.0% | 0.06% | -11.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $514,000 | +18.2% | 7,330 | +5.7% | 0.06% | +10.5% |
| CLX | Buy | CLOROX COMPANY | $511,000 | +6.2% | 4,083 | +17.5% | 0.06% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $513,000 | +45.7% | 27,702 | +47.8% | 0.06% | +37.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $503,000 | +5.5% | 3,118 | -2.9% | 0.06% | 0.0% |
| AYR | AIRCASTLE LTD | $503,000 | +1.4% | 25,345 | 0.0% | 0.06% | -4.6% | |
| GM | Sell | GENERAL MOTORS CO | $497,000 | +8.3% | 15,638 | -3.5% | 0.06% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $492,000 | -3.5% | 6,107 | -4.9% | 0.06% | -9.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $491,000 | -10.6% | 5,056 | +0.3% | 0.06% | -15.3% |
| DAL | Buy | DELTA AIR LINES INC | $487,000 | +9.7% | 12,365 | +1.4% | 0.06% | +3.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $486,000 | +9.7% | 21,399 | +0.7% | 0.06% | +3.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $475,000 | +26.3% | 15,052 | +1.2% | 0.06% | +20.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $476,000 | +23.3% | 6,622 | +9.1% | 0.06% | +15.7% |
| MS | Buy | MORGAN STANLEY | $478,000 | +26.8% | 14,899 | +2.8% | 0.06% | +20.4% |
| F | Buy | FORD MOTOR CO | $470,000 | 0.0% | 38,945 | +4.1% | 0.06% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $470,000 | +79.4% | 6,856 | +22.9% | 0.06% | +70.6% |
| CACI | CACI INTERNATIONAL INC -CL A | $460,000 | +11.7% | 4,557 | 0.0% | 0.06% | +5.6% | |
| MON | Buy | MONSANTO CO | $453,000 | -0.4% | 4,434 | +0.8% | 0.06% | -6.7% |
| BBT | Buy | BB&T CORP | $443,000 | +47.7% | 11,750 | +39.6% | 0.06% | +41.0% |
| CB | Buy | CHUBB LTD | $446,000 | +18.0% | 3,553 | +22.8% | 0.06% | +10.0% |
| DBO | Buy | POWERSHARES DB OIL FUNDetf | $435,000 | +1.6% | 49,070 | +5.1% | 0.05% | -3.6% |
| MED | MEDIFAST INC | $440,000 | +13.7% | 11,633 | 0.0% | 0.05% | +5.9% | |
| STOR | STORE CAPITAL CORP | $441,000 | +0.2% | 14,948 | 0.0% | 0.05% | -6.9% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $426,000 | +74.6% | 7,185 | +55.7% | 0.05% | +65.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $429,000 | +10.9% | 9,291 | +3.0% | 0.05% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $432,000 | -7.9% | 3,425 | +0.4% | 0.05% | -13.1% |
| FDX | Sell | FEDEX CORP | $424,000 | +10.4% | 2,428 | -4.0% | 0.05% | +4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $423,000 | +25.9% | 17,788 | +23.8% | 0.05% | +18.2% |
| GIS | Sell | GENERAL MILLS INC | $425,000 | -11.1% | 6,645 | -0.9% | 0.05% | -17.5% |
| AZO | AUTOZONE INC | $415,000 | -3.3% | 540 | 0.0% | 0.05% | -8.9% | |
| NWL | Buy | NEWELL BRANDS INC | $415,000 | +11.3% | 7,883 | +2.7% | 0.05% | +4.1% |
| R | Buy | RYDER SYSTEM INC | $412,000 | +64.8% | 6,242 | +52.5% | 0.05% | +54.5% |
| MSCC | MICROSEMI CORP | $417,000 | +28.3% | 9,937 | 0.0% | 0.05% | +18.6% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $407,000 | +77.0% | 7,798 | +68.6% | 0.05% | +66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $395,000 | +6.2% | 1,463 | -10.0% | 0.05% | 0.0% |
| AVT | Buy | AVNET INC | $397,000 | +54.5% | 9,662 | +52.2% | 0.05% | +44.1% |
| EOG | New | EOG RESOURCES INC | $401,000 | – | 4,144 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $392,000 | -2.5% | 3,155 | -9.7% | 0.05% | -9.4% |
| BG | Sell | BUNGE LTD | $390,000 | -1.0% | 6,592 | -1.0% | 0.05% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $392,000 | -13.1% | 14,360 | -3.3% | 0.05% | -18.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $388,000 | +14.5% | 8,078 | +0.9% | 0.05% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $379,000 | +33.5% | 3,166 | +16.1% | 0.05% | +27.0% |
| VLO | Sell | VALERO ENERGY CORP | $381,000 | +1.3% | 7,195 | -2.5% | 0.05% | -4.1% |
| NI | Sell | NISOURCE INC | $378,000 | -11.5% | 15,674 | -2.6% | 0.05% | -16.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $379,000 | -15.0% | 15,635 | -5.1% | 0.05% | -19.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $377,000 | -2.1% | 1,691 | +0.1% | 0.05% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $372,000 | +7.8% | 5,810 | +2.2% | 0.05% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $374,000 | +1.6% | 7,140 | -6.5% | 0.05% | -4.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $369,000 | +37.2% | 3,419 | +23.5% | 0.04% | +28.6% |
| HDB | Sell | HDFC BANK LTD-ADR | $357,000 | +4.4% | 4,967 | -3.5% | 0.04% | -2.2% |
| AKR | Buy | ACADIA REALTY TRUST | $355,000 | +2.3% | 9,801 | +0.3% | 0.04% | -2.2% |
| DHR | Buy | DANAHER CORP | $359,000 | +4.7% | 4,573 | +2.0% | 0.04% | -2.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $358,000 | +26.1% | 12,901 | +15.2% | 0.04% | +18.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $359,000 | +3.5% | 20,829 | -0.7% | 0.04% | -2.2% |
| WR | Sell | WESTAR ENERGY INC | $351,000 | 0.0% | 6,177 | -1.2% | 0.04% | -6.5% |
| EQC | EQUITY COMMONWEALTH | $345,000 | +3.9% | 11,411 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $346,000 | +3.0% | 5,169 | -0.2% | 0.04% | -2.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $349,000 | +4.8% | 3,990 | 0.0% | 0.04% | -2.3% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $338,000 | -5.1% | 7,882 | -1.8% | 0.04% | -10.6% |
| INGR | Buy | INGREDION INC | $338,000 | +13.0% | 2,540 | +9.9% | 0.04% | +7.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $339,000 | +2.1% | 3,714 | +8.1% | 0.04% | -2.3% |
| BLK | Buy | BLACKROCK INC | $331,000 | +21.7% | 913 | +15.0% | 0.04% | +13.9% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $335,000 | +12.4% | 8,297 | -2.1% | 0.04% | +5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $332,000 | +87.6% | 33,666 | +69.7% | 0.04% | +78.3% |
| AIZ | ASSURANT INC | $333,000 | +6.7% | 3,612 | 0.0% | 0.04% | 0.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $329,000 | +11.1% | 3,157 | +6.9% | 0.04% | +5.1% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $329,000 | +30.0% | 9,854 | +20.1% | 0.04% | +24.2% |
| TSLA | New | TESLA MOTORS INC | $330,000 | – | 1,618 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO/THE | $324,000 | -4.4% | 6,310 | -0.1% | 0.04% | -9.1% |
| SPSB | SPDR BBG BARC ST CORPORATEetf | $319,000 | 0.0% | 10,356 | 0.0% | 0.04% | -7.1% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $315,000 | +48.6% | 4,812 | +52.3% | 0.04% | +39.3% |
| TFX | Buy | TELEFLEX INC | $310,000 | +44.9% | 1,846 | +52.9% | 0.04% | +35.7% |
| CAT | Buy | CATERPILLAR INC | $312,000 | +23.3% | 3,514 | +5.4% | 0.04% | +15.2% |
| GIMO | GIGAMON INC | $301,000 | +46.1% | 5,500 | 0.0% | 0.04% | +37.0% | |
| TSN | Buy | TYSON FOODS INC-CL A | $302,000 | +13.1% | 4,047 | +1.3% | 0.04% | +5.7% |
| VUG | New | VANGUARD GROWTH ETFetf | $304,000 | – | 2,703 | +100.0% | 0.04% | – |
| M | Sell | MACY'S INC | $303,000 | +4.8% | 8,177 | -5.0% | 0.04% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $302,000 | -2.9% | 2,969 | -2.0% | 0.04% | -9.8% |
| FL | Sell | FOOT LOCKER INC | $297,000 | +21.2% | 4,387 | -1.7% | 0.04% | +15.6% |
| K | Sell | KELLOGG CO | $294,000 | -38.6% | 3,794 | -35.4% | 0.04% | -42.9% |
| KEY | Buy | KEYCORP | $289,000 | +79.5% | 23,768 | +63.0% | 0.04% | +71.4% |
| RTN | Buy | RAYTHEON COMPANY | $290,000 | +22.9% | 2,127 | +22.4% | 0.04% | +16.1% |
| HSIC | New | HENRY SCHEIN INC | $295,000 | – | 1,810 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC | $292,000 | +10.6% | 12,611 | -10.6% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $290,000 | +40.1% | 1,050 | +49.1% | 0.04% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $292,000 | +11.9% | 3,047 | +0.1% | 0.04% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $296,000 | +17.9% | 6,815 | +18.4% | 0.04% | +9.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $289,000 | – | 6,214 | +100.0% | 0.04% | – |
| STT | Sell | STATE STREET CORP | $282,000 | +15.6% | 4,056 | -10.4% | 0.04% | +9.4% |
| COH | New | COACH INC | $283,000 | – | 7,742 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $281,000 | +9.3% | 4,146 | +5.3% | 0.04% | +2.9% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $282,000 | +4.4% | 22,081 | -1.3% | 0.04% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $283,000 | -6.3% | 3,756 | 0.0% | 0.04% | -12.5% | |
| AET | Buy | AETNA INC | $284,000 | -3.7% | 2,463 | +2.0% | 0.04% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | +19.7% | 2,369 | -1.0% | 0.04% | +12.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $272,000 | +30.8% | 12,767 | +26.2% | 0.03% | +25.9% |
| INTU | Buy | INTUIT INC | $272,000 | +0.4% | 2,470 | +1.9% | 0.03% | -2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $277,000 | -10.6% | 4,167 | -2.0% | 0.03% | -17.1% |
| BIIB | Sell | BIOGEN INC | $275,000 | +19.0% | 879 | -8.2% | 0.03% | +13.3% |
| PGEM | New | PLY GEM HOLDINGS INC | $271,000 | – | 20,286 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP | $265,000 | -14.2% | 3,306 | -8.3% | 0.03% | -17.5% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $266,000 | +0.8% | 3,100 | 0.0% | 0.03% | -5.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $265,000 | -0.7% | 2,938 | -10.5% | 0.03% | -5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $269,000 | +9.8% | 6,574 | -2.0% | 0.03% | +3.1% |
| PNY | PIEDMONT NATURAL GAS CO | $264,000 | -0.4% | 4,401 | 0.0% | 0.03% | -5.7% | |
| AEPI | New | AEP INDUSTRIES INC | $269,000 | – | 2,456 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $256,000 | -17.9% | 3,397 | -7.8% | 0.03% | -22.0% |
| DHI | New | DR HORTON INC | $263,000 | – | 8,704 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $253,000 | +0.8% | 1,658 | +3.6% | 0.03% | -6.1% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $254,000 | – | 30,836 | +100.0% | 0.03% | – |
| AAN | AARON'S INC | $251,000 | +16.2% | 9,884 | 0.0% | 0.03% | +10.7% | |
| TRUE | New | TRUECAR INC | $255,000 | – | 26,970 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $253,000 | +56.2% | 25,682 | +35.2% | 0.03% | +47.6% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $248,000 | +1.2% | 1,646 | -1.3% | 0.03% | -3.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $252,000 | +12.5% | 3,461 | +17.0% | 0.03% | +6.9% |
| GRPN | New | GROUPON INC | $248,000 | – | 48,141 | +100.0% | 0.03% | – |
| RLJ | Buy | RLJ LODGING TRUST | $243,000 | -0.8% | 11,549 | +0.9% | 0.03% | -6.2% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $234,000 | – | 2,355 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $235,000 | – | 4,769 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $235,000 | -3.7% | 3,148 | -1.8% | 0.03% | -9.4% |
| NEM | New | NEWMONT MINING CORP | $232,000 | – | 5,914 | +100.0% | 0.03% | – |
| UE | URBAN EDGE PROPERTIES | $237,000 | -6.0% | 8,435 | 0.0% | 0.03% | -12.1% | |
| HPQ | Buy | HP INC | $225,000 | +40.6% | 14,456 | +13.1% | 0.03% | +33.3% |
| NTRS | NORTHERN TRUST CORP | $229,000 | +2.7% | 3,370 | 0.0% | 0.03% | -3.4% | |
| RDC | New | ROWAN COMPANIES PLC-A | $227,000 | – | 14,997 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $229,000 | -4.6% | 3,951 | -4.8% | 0.03% | -9.7% |
| STRZA | New | STARZ - A | $225,000 | – | 7,229 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $231,000 | – | 1,891 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $227,000 | – | 3,785 | +100.0% | 0.03% | – |
| WU | WESTERN UNION CO | $217,000 | +8.5% | 10,405 | 0.0% | 0.03% | +3.8% | |
| LUMN | New | CENTURYLINK INC | $215,000 | – | 7,856 | +100.0% | 0.03% | – |
| SKYW | SKYWEST INC | $222,000 | -0.4% | 8,423 | 0.0% | 0.03% | -6.9% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $215,000 | +7.0% | 2,836 | +0.4% | 0.03% | +3.8% |
| CRM | Buy | SALESFORCE.COM INC | $223,000 | -3.5% | 3,125 | +7.3% | 0.03% | -10.0% |
| DBE | Sell | POWERSHARES DB ENERGY FUNDetf | $223,000 | -11.5% | 17,994 | -10.2% | 0.03% | -18.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,296 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $222,000 | -10.1% | 2,359 | +1.5% | 0.03% | -15.6% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $220,000 | – | 523 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $216,000 | – | 1,641 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $221,000 | – | 3,098 | +100.0% | 0.03% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $218,000 | -5.6% | 3,245 | 0.0% | 0.03% | -10.0% | |
| CMS | Sell | CMS ENERGY CORP | $219,000 | -11.3% | 5,210 | -3.3% | 0.03% | -15.6% |
| CME | Sell | CME GROUP INC | $211,000 | +2.4% | 2,014 | -5.0% | 0.03% | -3.7% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $212,000 | – | 1,903 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP | $213,000 | – | 2,944 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $212,000 | +5.0% | 1,364 | -6.0% | 0.03% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $214,000 | +0.9% | 23,471 | 0.0% | 0.03% | -7.1% | |
| DRE | Sell | DUKE REALTY CORP | $214,000 | -6.1% | 7,821 | -8.4% | 0.03% | -13.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $206,000 | -10.4% | 2,761 | -1.2% | 0.02% | -16.7% |
| ALX | ALEXANDER'S INC | $205,000 | +2.5% | 489 | 0.0% | 0.02% | -3.8% | |
| SYY | New | SYSCO CORP | $205,000 | – | 4,192 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetf | $201,000 | – | 1,915 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP - A | $206,000 | +2.5% | 1,080 | +1.6% | 0.02% | -3.8% |
| HHC | New | HOWARD HUGHES CORP/THE | $201,000 | – | 1,753 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $202,000 | +28.7% | 14,484 | +5.0% | 0.02% | +19.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $202,000 | +5.2% | 48,494 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $200,000 | -5.7% | 2,893 | -4.7% | 0.02% | -10.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $201,000 | -38.5% | 7,390 | -11.6% | 0.02% | -41.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $193,000 | +2.7% | 16,739 | 0.0% | 0.02% | -4.0% | |
| MITK | New | MITEK SYSTEMS INC | $190,000 | – | 22,955 | +100.0% | 0.02% | – |
| VG | VONAGE HOLDINGS CORP | $187,000 | +8.1% | 28,279 | 0.0% | 0.02% | 0.0% | |
| CRCM | CARE.COM INC | $186,000 | -14.7% | 18,670 | 0.0% | 0.02% | -20.7% | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $170,000 | – | 10,727 | +100.0% | 0.02% | – |
| JAKK | JAKKS PACIFIC INC | $174,000 | +9.4% | 20,097 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | Buy | J.C. PENNEY CO INC | $146,000 | +5.0% | 15,800 | +0.6% | 0.02% | 0.0% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $119,000 | – | 23,928 | +100.0% | 0.02% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TRetf | $122,000 | – | 20,943 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINANCIAL INC | $111,000 | +26.1% | 14,840 | +22.3% | 0.01% | +16.7% |
| ESV | Sell | ENSCO PLC-CL A | $109,000 | -29.2% | 12,881 | -18.7% | 0.01% | -35.0% |
| MATR | MATTERSIGHT CORP | $70,000 | +7.7% | 16,694 | 0.0% | 0.01% | 0.0% | |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $68,000 | -4.2% | 14,812 | -21.3% | 0.01% | -11.1% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $66,000 | – | 20,116 | +100.0% | 0.01% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $32,000 | +14.3% | 27,615 | +0.3% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS | $21,000 | +133.3% | 29,695 | 0.0% | 0.00% | +200.0% | |
| BARZ | 5BARZ INTERNATIONAL INC | $13,000 | -7.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | CLEAN COAL TECHNOLOGIES INC | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -65,744 | -100.0% | 0.00% | – |
| GRPS | New | GOLD RIVER PRODUCTIONS INC | $0 | – | 610,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,000 | – | 65,744 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,709 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -13,203 | -100.0% | -0.02% | – |
| Exit | GW PHARMACEUTICALS PLC | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| HDGE | Exit | ADVISORSHARES RANGER EQ BEARetf | $0 | – | -14,524 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -3,535 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,120 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,575 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -40,132 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,554 | -100.0% | -0.03% | – |
| GAS | Exit | SOUTHERN CO GAS | $0 | – | -3,488 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,096 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -12,223 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTN | $0 | – | -11,933 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,740 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,220 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -16,711 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,637 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,730 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,998 | -100.0% | -0.04% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -39,279 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -2,964 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -38,366 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,975 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,478 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,533 | -100.0% | -0.09% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -16,684 | -100.0% | -0.09% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -27,730 | -100.0% | -0.10% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -38,314 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -13,459 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,101 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -45,320 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -9,476 | -100.0% | -0.18% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -15,365 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST SHRT INTL ETF | 14 | Q3 2016 | 21.6% |
| SPDR SERIES TRUST BRCLYS INTL ETF | 14 | Q3 2016 | 7.1% |
| SPDR GOLD TRUST | 14 | Q3 2016 | 6.5% |
| ISHARES GOLD TRUST | 14 | Q3 2016 | 4.7% |
| ISHARES TR BARCLYS 1-3 YR | 14 | Q3 2016 | 3.4% |
| ISHARES TR MSCI EMG MKT ETF | 14 | Q3 2016 | 8.3% |
| APPLE INC | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.6% |
| LOCKHEED MARTIN CORP | 14 | Q3 2016 | 1.8% |
| HOME DEPOT INC | 14 | Q3 2016 | 1.2% |
View Gerstein Fisher's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-17 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View Gerstein Fisher's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.