$614 Million is the total value of Gerstein Fisher's 386 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWZ | Sell | SPDR IINTERNATIONAL ST TREASURYetf | $71,905,000 | -29.4% | 2,228,921 | -25.5% | 11.70% | -34.6% |
| BWX | Buy | SPDR BRCLYS INTL ETFetf | $33,819,000 | +66.2% | 611,219 | +72.4% | 5.50% | +53.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $25,382,000 | -5.4% | 223,471 | -3.2% | 4.13% | -12.4% |
| SHY | Buy | ISHARES TR 1-3 YR TR BDetf | $18,823,000 | +4.6% | 222,885 | +4.7% | 3.06% | -3.2% |
| AAPL | Buy | APPLE INC | $18,535,000 | +11.0% | 168,966 | +2.0% | 3.02% | +2.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $18,257,000 | -5.7% | 1,595,849 | -3.6% | 2.97% | -12.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietf | $17,473,000 | – | 809,696 | +100.0% | 2.84% | – |
| ISHG | Buy | ISHARES 3YRTB ETFetf | $16,311,000 | +412.4% | 193,028 | +441.5% | 2.66% | +374.1% |
| MSFT | Buy | MICROSOFT CORP | $7,278,000 | +3.4% | 156,023 | +2.8% | 1.18% | -4.4% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $7,032,000 | +223.8% | 115,580 | +241.2% | 1.14% | +199.5% |
| CELG | Sell | CELGENE CORP | $7,016,000 | +11.2% | 62,322 | -6.3% | 1.14% | +3.0% |
| DBE | New | POWERSHS DB MULTI DB ENERGY FUNDetf | $6,155,000 | – | 352,343 | +100.0% | 1.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,922,000 | +6.0% | 30,647 | +0.2% | 0.96% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,807,000 | +5.9% | 43,959 | -1.1% | 0.94% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,717,000 | +545.3% | 133,968 | +410.9% | 0.93% | +496.2% |
| LEA | Sell | LEAR CORP | $5,357,000 | +11.3% | 54,713 | -1.8% | 0.87% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,273,000 | -10.4% | 55,624 | +0.7% | 0.86% | -17.1% |
| HD | Sell | HOME DEPOT INC | $4,898,000 | +12.6% | 47,111 | -0.6% | 0.80% | +4.2% |
| B108PS | Buy | ACTAVIS PLC | $4,317,000 | +8.2% | 16,671 | +0.8% | 0.70% | +0.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,278,000 | +50.6% | 79,384 | -0.9% | 0.70% | +39.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,225,000 | -25.6% | 26,195 | -12.5% | 0.69% | -31.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,174,000 | +8.4% | 37,288 | +0.9% | 0.68% | +0.3% |
| WMT | Sell | WAL-MART STORES INC | $3,815,000 | +10.4% | 44,411 | -1.7% | 0.62% | +2.1% |
| V | Sell | VISA INC | $3,777,000 | +22.5% | 14,295 | -1.1% | 0.62% | +13.5% |
| MCK | Sell | MCKESSON CORP | $3,488,000 | +5.9% | 16,832 | -0.5% | 0.57% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,412,000 | -5.5% | 32,635 | -3.7% | 0.56% | -12.6% |
| SHM | Sell | SPDR NUVN BR SHT MUNIetf | $3,396,000 | -40.5% | 139,815 | -40.2% | 0.55% | -44.9% |
| MA | Sell | MASTERCARD INC | $3,293,000 | +15.5% | 38,407 | -0.4% | 0.54% | +7.0% |
| IVV | ISHARES TR CORE S&P500etf | $3,293,000 | +4.3% | 15,919 | 0.0% | 0.54% | -3.4% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $3,205,000 | +0.8% | 98,613 | +0.5% | 0.52% | -6.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $3,174,000 | -13.2% | 85,038 | -14.3% | 0.52% | -19.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,167,000 | +53.8% | 99,849 | +48.2% | 0.52% | +42.3% |
| CMCSA | Sell | COMCAST CORP NEW | $3,130,000 | +6.8% | 54,386 | -0.2% | 0.51% | -1.4% |
| GOOG | Sell | GOOGLE INC | $3,037,000 | -63.9% | 5,782 | -60.4% | 0.49% | -66.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,012,000 | +12.5% | 27,263 | -0.9% | 0.49% | +4.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,969,000 | – | 32,929 | +100.0% | 0.48% | – |
| PEP | Sell | PEPSICO INC | $2,914,000 | -0.3% | 30,833 | -1.8% | 0.47% | -7.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,906,000 | +3.0% | 70,783 | -1.8% | 0.47% | -4.6% |
| URI | Sell | UNITED RENTALS INC | $2,908,000 | -10.2% | 28,085 | -3.6% | 0.47% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $2,834,000 | +8.7% | 30,146 | +3.0% | 0.46% | +0.7% |
| ORCL | Buy | ORACLE CORP | $2,782,000 | +18.9% | 62,466 | +2.2% | 0.45% | +10.0% |
| ABBV | Sell | ABBVIE INC | $2,757,000 | +13.6% | 41,949 | -0.2% | 0.45% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,668,000 | -31.2% | 33,367 | -6.5% | 0.43% | -36.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,596,000 | +9.1% | 68,293 | -1.6% | 0.42% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,569,000 | +44.9% | 13,870 | +28.6% | 0.42% | +34.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $2,563,000 | +172.7% | 26,831 | +161.7% | 0.42% | +152.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,543,000 | +12.3% | 26,078 | +0.4% | 0.41% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,513,000 | +368.0% | 72,224 | +360.5% | 0.41% | +335.1% |
| CVS | Sell | CVS HEALTH CORP | $2,443,000 | +15.7% | 25,504 | -3.8% | 0.40% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,364,000 | -21.8% | 25,570 | -20.5% | 0.38% | -27.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $2,331,000 | +10.1% | 29,975 | -1.0% | 0.38% | +1.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $2,264,000 | +0.0% | 57,617 | +5.8% | 0.37% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,250,000 | +0.2% | 24,949 | -2.3% | 0.37% | -7.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,168,000 | +13.2% | 7,595 | -1.5% | 0.35% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $2,164,000 | -3.9% | 29,126 | -3.2% | 0.35% | -11.1% |
| FB | Buy | FACEBOOK INC | $2,126,000 | +5.9% | 27,133 | +6.8% | 0.35% | -2.0% |
| VNO | Buy | VORNADO RLTY TR | $2,077,000 | +90.0% | 17,411 | +59.2% | 0.34% | +76.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,076,000 | +36.0% | 14,958 | +1.1% | 0.34% | +25.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,065,000 | +12.3% | 18,318 | +0.2% | 0.34% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,053,000 | +2.9% | 37,490 | -2.6% | 0.33% | -4.8% |
| INTC | Buy | INTEL CORP | $2,050,000 | +6.1% | 56,442 | +1.7% | 0.33% | -1.8% |
| UNP | Sell | UNION PAC CORP | $2,028,000 | +8.7% | 17,066 | -0.8% | 0.33% | +0.6% |
| DBA | New | POWERSHS DB MULTI PS DB AGRICUL FDetf | $2,028,000 | – | 81,477 | +100.0% | 0.33% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,981,000 | +94.6% | 11,952 | +65.4% | 0.32% | +79.9% |
| COR | CORESITE RLTY CORP | $1,935,000 | +23.3% | 47,722 | 0.0% | 0.32% | +14.1% | |
| PFE | Sell | PFIZER INC | $1,932,000 | +0.7% | 62,022 | -4.4% | 0.31% | -7.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR | $1,880,000 | +49.4% | 79,283 | +25.6% | 0.31% | +38.5% |
| BA | Sell | BOEING CO | $1,874,000 | +1.2% | 14,422 | -0.8% | 0.30% | -6.4% |
| KO | Sell | COCA COLA CO | $1,838,000 | -3.9% | 43,580 | -2.8% | 0.30% | -11.0% |
| PPS | Sell | POST PPTYS INC | $1,786,000 | +15.5% | 30,091 | -0.1% | 0.29% | +7.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,785,000 | +17.9% | 81,636 | +8.9% | 0.29% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,752,000 | -11.1% | 37,355 | -5.3% | 0.28% | -17.9% |
| SNDK | Buy | SANDISK CORP | $1,754,000 | +1.2% | 17,915 | +1.3% | 0.28% | -6.6% |
| QTS | Buy | QTS RLTY TR INC | $1,735,000 | +234.3% | 50,625 | +196.1% | 0.28% | +209.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,712,000 | -4.4% | 1,500 | -2.9% | 0.28% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,708,000 | -11.3% | 67,588 | -10.0% | 0.28% | -18.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $1,676,000 | +29.1% | 44,525 | +0.0% | 0.27% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +5.1% | 26,636 | +1.2% | 0.27% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,610,000 | +15.4% | 15,249 | +2.7% | 0.26% | +6.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,604,000 | -5.7% | 36,548 | -4.7% | 0.26% | -12.7% |
| MMM | Sell | 3M CO | $1,600,000 | +13.7% | 9,745 | -1.9% | 0.26% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,584,000 | +46.7% | 21,573 | +23.0% | 0.26% | +35.8% |
| VFC | Buy | V F CORP | $1,556,000 | +16.1% | 21,043 | +3.7% | 0.25% | +7.2% |
| SSS | SOVRAN SELF STORAGE INC | $1,529,000 | +19.1% | 17,269 | 0.0% | 0.25% | +10.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,526,000 | +6.4% | 16,748 | -2.2% | 0.25% | -1.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,525,000 | +22.6% | 53,800 | -2.3% | 0.25% | +13.2% |
| HBI | Buy | HANESBRANDS INC | $1,518,000 | +6.0% | 13,713 | +2.9% | 0.25% | -2.0% |
| CI | Sell | CIGNA CORPORATION | $1,512,000 | +12.6% | 14,705 | -0.7% | 0.25% | +4.2% |
| AMGN | Buy | AMGEN INC | $1,461,000 | +16.1% | 9,160 | +2.3% | 0.24% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,442,000 | +31.2% | 9,605 | +20.7% | 0.24% | +21.8% |
| F113PS | Buy | COVIDIEN PLC | $1,410,000 | +18.0% | 13,810 | +0.0% | 0.23% | +9.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,378,000 | +18.0% | 20,649 | -2.9% | 0.22% | +9.3% |
| IWD | Buy | ISHARES TR RUS 1000 VALetf | $1,371,000 | +35.2% | 13,133 | +29.6% | 0.22% | +25.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,335,000 | – | 17,558 | +100.0% | 0.22% | – |
| NHI | NATIONAL HEALTH INVS INC | $1,320,000 | +24.6% | 18,529 | 0.0% | 0.22% | +15.6% | |
| STJ | Sell | ST JUDE MED INC | $1,322,000 | +6.1% | 20,359 | -1.8% | 0.22% | -1.8% |
| New | ALEXANDERS INC | $1,309,000 | – | 2,972 | +100.0% | 0.21% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,309,000 | -23.8% | 11,667 | -19.0% | 0.21% | -29.5% |
| AKRXQ | New | AKORN INC | $1,295,000 | – | 35,915 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RES INC | $1,289,000 | -6.8% | 13,980 | +0.1% | 0.21% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,275,000 | +3.5% | 13,701 | -2.6% | 0.21% | -4.1% |
| ARW | Sell | ARROW ELECTRS INC | $1,259,000 | +3.7% | 21,891 | -0.2% | 0.20% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,253,000 | +15.9% | 25,478 | +8.2% | 0.20% | +7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,235,000 | +19.3% | 14,586 | -0.5% | 0.20% | +10.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,226,000 | +18.8% | 12,249 | +3.2% | 0.20% | +9.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,222,000 | +31.4% | 6,329 | -0.9% | 0.20% | +21.3% |
| DST | Buy | DST SYS INC DEL | $1,199,000 | +14.2% | 12,684 | +1.3% | 0.20% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,186,000 | +15.8% | 16,761 | +0.1% | 0.19% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $1,188,000 | +14.7% | 17,436 | -0.4% | 0.19% | +6.0% |
| LAD | Sell | LITHIA MTRS INC | $1,177,000 | +15.2% | 13,488 | -0.1% | 0.19% | +6.7% |
| VBR | Sell | VANGUARD SM CP VAL ETFetf | $1,174,000 | +2.7% | 11,096 | -3.2% | 0.19% | -5.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,161,000 | – | 69,298 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $1,156,000 | +8.5% | 41,549 | -1.8% | 0.19% | +0.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,138,000 | +13.8% | 14,952 | -3.6% | 0.18% | +5.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,130,000 | +9.0% | 11,639 | +1.2% | 0.18% | +1.1% |
| VIAB | Sell | VIACOM INC NEW | $1,108,000 | -4.7% | 14,692 | -2.8% | 0.18% | -12.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,107,000 | +26.2% | 38,339 | 0.0% | 0.18% | +16.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,094,000 | +4.1% | 16,726 | +2.4% | 0.18% | -3.8% |
| IJS | Buy | ISHARES TR SP SMCP600VLetf | $1,089,000 | +161.8% | 9,232 | +137.8% | 0.18% | +142.5% |
| HRS | Buy | HARRIS CORP DEL | $1,075,000 | +9.1% | 15,011 | +1.2% | 0.18% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $1,068,000 | +13.9% | 5,761 | +0.6% | 0.17% | +5.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,060,000 | +27.9% | 17,278 | -0.2% | 0.17% | +18.5% |
| ANTM | New | ANTHEM INC | $1,052,000 | – | 8,376 | +100.0% | 0.17% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,031,000 | +7.3% | 34,090 | +0.5% | 0.17% | -0.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,033,000 | -20.3% | 17,230 | -0.6% | 0.17% | -26.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,018,000 | +176.6% | 58,425 | +177.2% | 0.17% | +155.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,011,000 | +54.6% | 50,793 | +0.3% | 0.16% | +43.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,002,000 | +0.2% | 2,936 | -2.9% | 0.16% | -7.4% |
| PL | Sell | PROTECTIVE LIFE CORP | $998,000 | -5.6% | 14,334 | -5.9% | 0.16% | -12.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $997,000 | +18.5% | 26,315 | -0.5% | 0.16% | +9.5% |
| STAG | STAG INDL INC | $991,000 | +19.0% | 40,218 | 0.0% | 0.16% | +9.5% | |
| MRK | Sell | MERCK & CO INC NEW | $985,000 | -11.7% | 17,352 | -7.8% | 0.16% | -18.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $960,000 | +1.8% | 5,875 | 0.0% | 0.16% | -6.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $960,000 | +6.2% | 10,969 | -2.7% | 0.16% | -1.9% |
| GOOGL | Sell | GOOGLE INC | $954,000 | -13.5% | 1,798 | -4.1% | 0.16% | -20.1% |
| BHI | Buy | BAKER HUGHES INC | $950,000 | -13.2% | 16,907 | +0.6% | 0.16% | -19.3% |
| LOW | Sell | LOWES COS INC | $937,000 | +25.8% | 13,614 | -3.3% | 0.15% | +16.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $936,000 | +38.9% | 15,524 | +0.2% | 0.15% | +27.7% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $928,000 | +24.2% | 27,636 | 0.0% | 0.15% | +15.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $926,000 | +6.3% | 11,653 | -0.0% | 0.15% | -1.3% |
| UHAL | AMERCO | $889,000 | +10.2% | 3,083 | 0.0% | 0.14% | +2.1% | |
| BAC | Sell | BANK AMER CORP | $884,000 | -4.4% | 49,391 | -8.9% | 0.14% | -11.7% |
| JACK | JACK IN THE BOX INC | $884,000 | +17.1% | 11,069 | 0.0% | 0.14% | +8.3% | |
| AMZN | Sell | AMAZON COM INC | $877,000 | -9.1% | 2,825 | -5.6% | 0.14% | -15.9% |
| MDT | Buy | MEDTRONIC INC | $877,000 | +20.1% | 12,147 | +3.1% | 0.14% | +11.7% |
| AMRE | New | AMREIT INC NEW | $854,000 | – | 32,115 | +100.0% | 0.14% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $850,000 | +5.7% | 5,659 | 0.0% | 0.14% | -2.1% | |
| A309PS | Buy | DIRECTV | $850,000 | +4.2% | 9,801 | +3.9% | 0.14% | -4.2% |
| KMI | New | KINDER MORGAN INC DEL | $839,000 | – | 19,831 | +100.0% | 0.14% | – |
| AFSI | AMTRUST FINL SVCS INC | $838,000 | +38.5% | 15,181 | 0.0% | 0.14% | +28.3% | |
| IVE | Sell | ISHARES TR S&P 500 VALetf | $821,000 | +2.1% | 8,752 | -2.0% | 0.13% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $819,000 | -13.0% | 10,050 | -10.9% | 0.13% | -19.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $813,000 | +7.5% | 12,716 | -0.7% | 0.13% | -0.8% |
| AFL | Sell | AFLAC INC | $797,000 | +4.6% | 13,041 | -0.3% | 0.13% | -3.0% |
| KLAC | Sell | KLA-TENCOR CORP | $782,000 | -11.9% | 11,123 | -1.4% | 0.13% | -18.6% |
| CHE | CHEMED CORP NEW | $775,000 | +2.0% | 7,388 | 0.0% | 0.13% | -6.0% | |
| LTC | LTC PPTYS INC | $762,000 | +18.1% | 17,489 | 0.0% | 0.12% | +9.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $756,000 | -13.3% | 19,530 | +100.0% | 0.12% | -19.6% |
| ADBE | Sell | ADOBE SYS INC | $750,000 | -2.7% | 10,316 | -7.4% | 0.12% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $747,000 | +29.7% | 9,018 | +5.4% | 0.12% | +20.8% |
| COH | Buy | COACH INC | $742,000 | +5.5% | 19,755 | +0.0% | 0.12% | -2.4% |
| BG | Buy | BUNGE LIMITED | $746,000 | +10.7% | 8,189 | +2.3% | 0.12% | +1.7% |
| EMC | Sell | E M C CORP MASS | $733,000 | -3.9% | 24,620 | -5.6% | 0.12% | -11.2% |
| IUSG | New | ISHARES TR CORE US GRWetf | $733,000 | – | 9,363 | +100.0% | 0.12% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $726,000 | +1.7% | 17,292 | 0.0% | 0.12% | -6.3% | |
| COP | Sell | CONOCOPHILLIPS | $725,000 | -26.9% | 10,495 | -19.0% | 0.12% | -32.2% |
| KIM | KIMCO RLTY CORP | $722,000 | +16.1% | 28,369 | 0.0% | 0.12% | +8.3% | |
| FNHC | New | FEDERATED NATL HLDG CO | $718,000 | – | 30,379 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $702,000 | +33.7% | 14,274 | -1.7% | 0.11% | +23.9% |
| IDXX | IDEXX LABS INC | $682,000 | +25.8% | 4,600 | 0.0% | 0.11% | +16.8% | |
| ABT | Sell | ABBOTT LABS | $684,000 | +7.4% | 15,189 | -0.8% | 0.11% | -0.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $677,000 | +2.9% | 5,565 | -0.6% | 0.11% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $677,000 | -68.1% | 7,928 | -62.0% | 0.11% | -70.5% |
| CUZ | Sell | COUSINS PPTYS INC | $677,000 | -3.0% | 58,360 | -0.2% | 0.11% | -10.6% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $677,000 | +10.6% | 5,936 | +1.2% | 0.11% | +1.9% |
| PPG | PPG INDS INC | $677,000 | +16.9% | 2,945 | 0.0% | 0.11% | +7.8% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $669,000 | +14.9% | 9,209 | -2.9% | 0.11% | +6.9% |
| SIVB | SVB FINL GROUP | $669,000 | +3.6% | 5,760 | 0.0% | 0.11% | -4.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $665,000 | +7.6% | 11,523 | -0.1% | 0.11% | -0.9% |
| CMI | Buy | CUMMINS INC | $658,000 | +14.4% | 4,514 | +3.6% | 0.11% | +5.9% |
| LKQ | Sell | LKQ CORP | $657,000 | +2.5% | 23,590 | -2.1% | 0.11% | -5.3% |
| TWX | Sell | TIME WARNER INC | $633,000 | +6.2% | 7,408 | -6.5% | 0.10% | -1.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $626,000 | +11.4% | 4,761 | -3.5% | 0.10% | +3.0% |
| RPAI | RETAIL PPTYS AMER INC | $621,000 | +15.2% | 36,861 | 0.0% | 0.10% | +6.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $619,000 | -1.7% | 7,223 | +0.4% | 0.10% | -9.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $612,000 | -30.6% | 9,932 | -2.4% | 0.10% | -35.5% |
| WNR | Sell | WESTERN REFNG INC | $616,000 | -9.0% | 16,069 | -0.3% | 0.10% | -16.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $609,000 | +20.1% | 12,711 | +6.4% | 0.10% | +11.2% |
| C | Buy | CITIGROUP INC | $609,000 | +4.6% | 11,250 | +0.1% | 0.10% | -2.9% |
| M | Buy | MACYS INC | $610,000 | +13.2% | 9,289 | +0.2% | 0.10% | +4.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I | $605,000 | +22.7% | 12,144 | -0.5% | 0.10% | +12.6% |
| TWC | Buy | TIME WARNER CABLE INC | $592,000 | +5.7% | 3,923 | +0.5% | 0.10% | -2.0% |
| MON | Sell | MONSANTO CO NEW | $578,000 | +5.1% | 4,839 | -0.9% | 0.09% | -3.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $575,000 | +16.2% | 9,431 | +1.0% | 0.09% | +8.0% |
| STRZA | Sell | STARZ | $580,000 | -11.7% | 19,695 | -0.8% | 0.09% | -19.0% |
| RE | Sell | EVEREST RE GROUP LTD | $573,000 | +4.4% | 3,362 | -0.8% | 0.09% | -4.1% |
| PLD | Buy | PROLOGIS INC | $568,000 | +54.8% | 13,091 | +34.6% | 0.09% | +41.5% |
| HCA | Buy | HCA HOLDINGS INC | $567,000 | +8.2% | 7,691 | +3.4% | 0.09% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $568,000 | +14.7% | 22,765 | -0.7% | 0.09% | +5.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $562,000 | -5.7% | 17,986 | -0.6% | 0.09% | -13.3% |
| AON | Sell | AON PLC | $560,000 | -5.6% | 5,905 | -12.7% | 0.09% | -12.5% |
| T | Sell | AT&T INC | $552,000 | -41.3% | 16,423 | -38.5% | 0.09% | -45.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $555,000 | +12.6% | 10,414 | 0.0% | 0.09% | +3.4% | |
| JCOM | J2 GLOBAL INC | $556,000 | +24.1% | 9,081 | 0.0% | 0.09% | +13.9% | |
| DE | Sell | DEERE & CO | $553,000 | +4.5% | 6,255 | -3.1% | 0.09% | -3.2% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $550,000 | +8.1% | 10,121 | 0.0% | 0.09% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $549,000 | +36.9% | 25,755 | +5.0% | 0.09% | +25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $529,000 | -10.3% | 4,221 | -13.0% | 0.09% | -17.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $524,000 | +8.0% | 13,053 | -4.5% | 0.08% | 0.0% |
| IP | Buy | INTL PAPER CO | $525,000 | +22.1% | 9,827 | +9.0% | 0.08% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $525,000 | +3.1% | 3,562 | -7.8% | 0.08% | -5.6% |
| TCO | Buy | TAUBMAN CTRS INC | $518,000 | +40.8% | 6,652 | +32.0% | 0.08% | +29.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $519,000 | -28.1% | 4,519 | -2.1% | 0.08% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $514,000 | +13.0% | 5,086 | -3.6% | 0.08% | +5.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $509,000 | – | 4,377 | +100.0% | 0.08% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $511,000 | +22.5% | 5,740 | 0.0% | 0.08% | +13.7% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $510,000 | -13.3% | 8,124 | +0.7% | 0.08% | -19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $508,000 | -4.9% | 11,257 | -0.4% | 0.08% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $505,000 | +6.1% | 4,392 | -2.5% | 0.08% | -2.4% |
| ROST | Buy | ROSS STORES INC | $506,000 | +24.3% | 5,388 | +0.0% | 0.08% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $497,000 | -16.5% | 6,938 | -5.2% | 0.08% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $498,000 | +22.4% | 2,568 | +15.7% | 0.08% | +12.5% |
| LLY | Sell | LILLY ELI & CO | $492,000 | +5.6% | 7,138 | -0.6% | 0.08% | -2.4% |
| MGK | VANGUARD WORLD MEGA GRWTH INDetf | $488,000 | +4.5% | 6,000 | 0.0% | 0.08% | -3.7% | |
| SYK | Buy | STRYKER CORP | $483,000 | +18.1% | 5,117 | +1.0% | 0.08% | +9.7% |
| KR | Buy | KROGER CO | $477,000 | +31.0% | 7,436 | +6.1% | 0.08% | +21.9% |
| LCI | New | LANNET INC | $482,000 | – | 11,146 | +100.0% | 0.08% | – |
| TRIP | Sell | TRIPADVISOR INC | $474,000 | -41.9% | 6,352 | -28.9% | 0.08% | -46.5% |
| HTA | New | HEALTHCARE TR AMER INC | $476,000 | – | 17,403 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $471,000 | +5.4% | 4,716 | -1.7% | 0.08% | -2.5% |
| DDS | DILLARDS INC | $474,000 | +12.3% | 3,870 | 0.0% | 0.08% | +4.1% | |
| UDR | Sell | UDR INC | $476,000 | +14.1% | 15,179 | -0.8% | 0.08% | +5.5% |
| CSX | Buy | CSX CORP | $473,000 | +25.5% | 13,156 | +12.0% | 0.08% | +16.7% |
| PAYX | PAYCHEX INC | $466,000 | +4.5% | 10,098 | 0.0% | 0.08% | -2.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $464,000 | +15.7% | 7,863 | +0.3% | 0.08% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | +14.3% | 879 | -0.3% | 0.08% | +5.6% |
| GPT | Sell | GRAMERCY PPTY TR INC | $463,000 | +20.6% | 66,645 | -0.0% | 0.08% | +10.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $458,000 | +24.1% | 17,236 | +9.2% | 0.08% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $452,000 | +6.1% | 4,251 | -6.3% | 0.07% | -1.3% |
| VTR | New | VENTAS INC | $450,000 | – | 6,146 | +100.0% | 0.07% | – |
| ECPG | ENCORE CAP GROUP INC | $445,000 | -1.1% | 10,153 | 0.0% | 0.07% | -8.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $440,000 | +1.4% | 7,851 | -2.2% | 0.07% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $434,000 | +17.3% | 10,739 | -0.8% | 0.07% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $435,000 | +5.6% | 14,393 | +2.7% | 0.07% | -1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $432,000 | +15.5% | 10,369 | +3.3% | 0.07% | +6.1% |
| MS | Buy | MORGAN STANLEY | $424,000 | +32.1% | 10,926 | +17.6% | 0.07% | +23.2% |
| HCI | HCI GROUP INC | $424,000 | +19.1% | 9,882 | 0.0% | 0.07% | +9.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | +6.0% | 4,759 | -3.2% | 0.07% | -1.4% |
| AOM | Buy | S&P MODERATE ALLOCATIONetf | $427,000 | +2.4% | 12,150 | +1.7% | 0.07% | -5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $417,000 | -10.7% | 5,048 | -11.7% | 0.07% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $420,000 | +30.8% | 6,074 | +23.4% | 0.07% | +21.4% |
| USB | Sell | US BANCORP DEL | $411,000 | +1.2% | 9,154 | -5.6% | 0.07% | -5.6% |
| GPRE | New | GREEN PLAINS INC | $411,000 | – | 15,986 | +100.0% | 0.07% | – |
| GRA | GRACE W R & CO DEL NEW | $406,000 | +4.9% | 4,260 | 0.0% | 0.07% | -2.9% | |
| EMN | Buy | EASTMAN CHEM CO | $402,000 | -4.5% | 5,262 | +1.0% | 0.06% | -12.2% |
| RLJ | RLJ LODGING TR | $398,000 | +18.8% | 11,758 | 0.0% | 0.06% | +10.2% | |
| AXE | Buy | ANIXTER INTL INC | $400,000 | +4.2% | 4,532 | +0.2% | 0.06% | -4.4% |
| AGN | Buy | ALLERGAN INC | $393,000 | +24.8% | 1,847 | +4.5% | 0.06% | +16.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $385,000 | +7.8% | 3,220 | -1.4% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $380,000 | +24.2% | 2,765 | +14.8% | 0.06% | +14.8% |
| NKE | Buy | NIKE INC | $382,000 | +9.8% | 3,982 | +1.9% | 0.06% | +1.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $380,000 | +27.9% | 1,978 | 0.0% | 0.06% | +19.2% | |
| DHR | Buy | DANAHER CORP DEL | $383,000 | +16.8% | 4,467 | +3.4% | 0.06% | +6.9% |
| CACI | Buy | CACI INTL INC | $384,000 | +25.5% | 4,489 | +4.6% | 0.06% | +14.8% |
| MYL | Sell | MYLAN INC | $377,000 | +23.6% | 6,691 | -0.2% | 0.06% | +13.0% |
| FDX | Buy | FEDEX CORP | $368,000 | +10.8% | 2,117 | +3.0% | 0.06% | +3.4% |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $364,000 | +2.5% | 13,655 | 0.0% | 0.06% | -4.8% | |
| New | AGREE REALTY CORP | $365,000 | – | 11,588 | +100.0% | 0.06% | – | |
| 9207PS | Sell | ROCK-TENN CO | $358,000 | +23.9% | 5,860 | -3.6% | 0.06% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $356,000 | -13.8% | 3,803 | -12.7% | 0.06% | -20.5% |
| PSA | Sell | PUBLIC STORAGE | $349,000 | +9.4% | 1,877 | -2.4% | 0.06% | +1.8% |
| PEB | PEBBLEBROOK HOTEL TR | $352,000 | +22.2% | 7,719 | 0.0% | 0.06% | +11.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $342,000 | +11.8% | 2,412 | -1.1% | 0.06% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $343,000 | +3.0% | 6,429 | -2.5% | 0.06% | -5.1% |
| ESS | New | ESSEX PPTY TR INC | $344,000 | – | 1,638 | +100.0% | 0.06% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $344,000 | +17.8% | 23,027 | 0.0% | 0.06% | +9.8% | |
| SBUX | Sell | STARBUCKS CORP | $344,000 | +1.2% | 4,190 | -7.1% | 0.06% | -6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $345,000 | +3.9% | 5,499 | -6.7% | 0.06% | -3.4% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $332,000 | +16.9% | 4,267 | +1.5% | 0.05% | +8.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $331,000 | -9.8% | 9,784 | -1.6% | 0.05% | -16.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $334,000 | -12.6% | 5,092 | +1.5% | 0.05% | -19.4% |
| EBAY | Sell | EBAY INC | $331,000 | -11.3% | 5,898 | -10.4% | 0.05% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $332,000 | +7.1% | 9,139 | +0.9% | 0.05% | -1.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $325,000 | +27.0% | 6,438 | -4.0% | 0.05% | +17.8% |
| TW | Sell | TOWERS WATSON & CO | $321,000 | +8.1% | 2,860 | -4.2% | 0.05% | 0.0% |
| JAH | Buy | JARDEN CORP | $311,000 | +12.7% | 6,520 | +42.0% | 0.05% | +4.1% |
| HNH | New | HANDY & HARMAN LTD | $312,000 | – | 7,159 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $311,000 | -4.3% | 2,690 | -10.8% | 0.05% | -10.5% |
| New | ACADIA RLTY TR | $315,000 | – | 9,657 | +100.0% | 0.05% | – | |
| CNK | CINEMARK HOLDINGS INC | $313,000 | +2.6% | 8,960 | 0.0% | 0.05% | -5.6% | |
| PLUS | EPLUS INC | $311,000 | +23.9% | 4,473 | 0.0% | 0.05% | +15.9% | |
| FLWS | 1 800 FLOWERS COM | $309,000 | +9.6% | 39,279 | 0.0% | 0.05% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $305,000 | +15.5% | 3,378 | +8.3% | 0.05% | +8.7% |
| DOW | Sell | DOW CHEM CO | $308,000 | -17.2% | 6,758 | -4.7% | 0.05% | -23.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $308,000 | +7.7% | 4,170 | +4.7% | 0.05% | 0.0% |
| HSNI | Sell | HSN INC | $305,000 | +9.7% | 4,011 | -11.5% | 0.05% | +2.0% |
| AZO | Sell | AUTOZONE INC | $304,000 | +13.4% | 492 | -6.3% | 0.05% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $304,000 | +28.8% | 4,329 | +12.4% | 0.05% | +16.7% |
| USNA | USANA HEALTH SCIENCES INC | $304,000 | +38.8% | 2,972 | 0.0% | 0.05% | +25.6% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $293,000 | +7.3% | 3,432 | +2.2% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $298,000 | +5.3% | 3,573 | -5.5% | 0.05% | -4.0% |
| SAFM | Sell | SANDERSON FARMS INC | $293,000 | -81.4% | 3,528 | -80.3% | 0.05% | -82.7% |
| DLR | New | DIGITAL RLTY TR INC | $295,000 | – | 4,442 | +100.0% | 0.05% | – |
| PNY | PIEDMONT NAT GAS INC | $287,000 | +17.6% | 7,279 | 0.0% | 0.05% | +9.3% | |
| Q104PS | PARKWAY PPTYS INC | $291,000 | -1.0% | 15,669 | 0.0% | 0.05% | -9.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $291,000 | +27.1% | 5,881 | +18.9% | 0.05% | +17.5% |
| AIZ | Sell | ASSURANT INC | $280,000 | 0.0% | 4,095 | -5.9% | 0.05% | -6.1% |
| SIR | SELECT INCOME REIT | $284,000 | +4.4% | 11,298 | 0.0% | 0.05% | -4.2% | |
| WRB | Sell | BERKLEY W R CORP | $285,000 | +4.4% | 5,551 | -2.9% | 0.05% | -4.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $275,000 | – | 2,771 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $278,000 | – | 1,997 | +100.0% | 0.04% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $278,000 | +10.3% | 14,094 | +0.2% | 0.04% | +2.3% |
| HDB | HDFC BANK LTD | $271,000 | +9.3% | 5,332 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,000 | -5.0% | 2,940 | -10.7% | 0.04% | -12.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $262,000 | +7.4% | 13,721 | -0.9% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $266,000 | -25.7% | 17,156 | -29.2% | 0.04% | -31.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $262,000 | +11.5% | 2,545 | +9.7% | 0.04% | +4.9% |
| LHO | LASALLE HOTEL PPTYS | $264,000 | +19.5% | 6,457 | 0.0% | 0.04% | +10.3% | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Letf | $267,000 | -15.0% | 9,937 | +32.4% | 0.04% | -21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $267,000 | +14.1% | 651 | +0.2% | 0.04% | +4.9% |
| GTY | GETTY RLTY CORP NEW | $255,000 | +8.5% | 13,809 | 0.0% | 0.04% | +2.4% | |
| PDLI | Sell | PDL BIOPHARMA INC | $258,000 | -9.5% | 33,586 | -12.1% | 0.04% | -16.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $256,000 | +2.8% | 2,334 | +4.6% | 0.04% | -4.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $256,000 | – | 4,443 | +100.0% | 0.04% | – |
| LO | Sell | LORILLARD INC | $249,000 | +4.6% | 3,965 | -0.3% | 0.04% | -2.4% |
| LNKD | Buy | LINKEDIN CORP | $250,000 | +13.6% | 1,090 | +3.1% | 0.04% | +5.1% |
| FL | New | FOOT LOCKER INC | $253,000 | – | 4,506 | +100.0% | 0.04% | – |
| NWSA | Sell | NEWS CORP NEW | $253,000 | -7.0% | 16,195 | -2.7% | 0.04% | -14.6% |
| BND | Sell | VANGUARD BD TOTAL BND MRKTetf | $250,000 | -0.8% | 3,033 | -1.5% | 0.04% | -6.8% |
| OSIS | OSI SYSTEMS INC | $244,000 | +10.9% | 3,467 | 0.0% | 0.04% | +2.6% | |
| DVY | ISHARES TR SELECT DIVIDetf | $246,000 | +7.4% | 3,100 | 0.0% | 0.04% | 0.0% | |
| VIG | Sell | VANGUARD DIV APP ETFetf | $245,000 | -25.8% | 3,015 | -29.6% | 0.04% | -31.0% |
| PATK | PATRICK INDS INC | $241,000 | +3.4% | 5,503 | 0.0% | 0.04% | -4.9% | |
| CKEC | CARMIKE CINEMAS INC | $241,000 | -16.6% | 9,321 | 0.0% | 0.04% | -23.5% | |
| New | ASSOCIATED ESTATES RLTY CORP C | $241,000 | – | 10,264 | +100.0% | 0.04% | – | |
| HCN | New | HEALTH CARE REIT INC | $240,000 | – | 3,116 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INDS INC | $239,000 | -0.4% | 1,594 | -0.7% | 0.04% | -7.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $242,000 | +2.5% | 1,830 | +1.1% | 0.04% | -7.1% |
| Z | ZILLOW INC | $235,000 | -10.6% | 2,269 | 0.0% | 0.04% | -17.4% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $233,000 | +14.8% | 17,416 | 0.0% | 0.04% | +5.6% | |
| GBX | Sell | GREENBRIER COS INC | $233,000 | -29.2% | 4,311 | -4.0% | 0.04% | -34.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $236,000 | – | 4,006 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $233,000 | – | 4,216 | +100.0% | 0.04% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $236,000 | -1.7% | 1,870 | -7.2% | 0.04% | -9.5% |
| FRT | New | FEDERAL REALTY INVT TR | $227,000 | – | 1,673 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $226,000 | – | 4,233 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $225,000 | -5.1% | 4,320 | -6.8% | 0.04% | -11.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $229,000 | -0.9% | 3,042 | -8.9% | 0.04% | -9.8% |
| SLG | Sell | SL GREEN RLTY CORP | $227,000 | +11.3% | 1,874 | -7.1% | 0.04% | +2.8% |
| WR | New | WESTAR ENERGY INC | $229,000 | – | 5,549 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $227,000 | -1.7% | 3,365 | -0.7% | 0.04% | -9.8% |
| OLN | OLIN CORP | $230,000 | -9.1% | 10,014 | 0.0% | 0.04% | -15.9% | |
| AEP | New | AMERICAN ELEC PWR INC | $222,000 | – | 3,653 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $222,000 | -2.2% | 5,703 | -6.5% | 0.04% | -10.0% |
| UPS | New | UNITED PARCEL SERVICE INC | $223,000 | – | 2,012 | +100.0% | 0.04% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $214,000 | -32.7% | 6,111 | -9.7% | 0.04% | -37.5% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $217,000 | – | 2,774 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $217,000 | -16.9% | 2,524 | -24.1% | 0.04% | -23.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $212,000 | +20.5% | 11,758 | +0.3% | 0.04% | +12.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $214,000 | -27.9% | 1,838 | -21.0% | 0.04% | -32.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $213,000 | -2.7% | 7,014 | +8.1% | 0.04% | -10.3% |
| XRX | Buy | XEROX CORP | $214,000 | +18.2% | 15,474 | +13.2% | 0.04% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $217,000 | -67.3% | 1,057 | -68.6% | 0.04% | -70.1% |
| IWB | Sell | ISHARES TR RUS 1000etf | $210,000 | -92.4% | 1,829 | -98.8% | 0.03% | -93.0% |
| GRT | GLIMCHER RLTY TR | $208,000 | +2.0% | 15,090 | 0.0% | 0.03% | -5.6% | |
| GEO | New | GEO GROUP INC NEW | $207,000 | – | 5,102 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $209,000 | – | 5,155 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $207,000 | -22.2% | 2,033 | -28.5% | 0.03% | -27.7% |
| VAR | New | VARIAN MED SYS INC | $208,000 | – | 2,400 | +100.0% | 0.03% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $209,000 | +2.5% | 7,361 | -13.0% | 0.03% | -5.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $204,000 | – | 3,982 | +100.0% | 0.03% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $202,000 | -12.9% | 4,828 | +0.3% | 0.03% | -19.5% |
| AET | Sell | AETNA INC NEW | $203,000 | 0.0% | 2,283 | -8.7% | 0.03% | -8.3% |
| WU | New | WESTERN UN CO | $192,000 | – | 10,738 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $179,000 | -4.8% | 51,194 | -4.9% | 0.03% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $137,000 | +10.5% | 10,340 | -1.6% | 0.02% | 0.0% |
| OME | OMEGA PROTEIN CORP | $130,000 | -15.0% | 12,223 | 0.0% | 0.02% | -22.2% | |
| MFA | Sell | MFA FINL INC | $123,000 | -7.5% | 15,344 | -10.5% | 0.02% | -13.0% |
| EACIQ | ERICKSON INC | $108,000 | -39.3% | 13,741 | 0.0% | 0.02% | -41.9% | |
| MATR | Sell | MATTERSIGHT CORP | $104,000 | -4.6% | 16,694 | -17.3% | 0.02% | -10.5% |
| JCPNQ | Buy | PENNEY J C INC | $103,000 | -34.8% | 15,905 | +1.3% | 0.02% | -39.3% |
| GNW | Sell | GENWORTH FINL INC | $87,000 | -40.0% | 10,249 | -7.3% | 0.01% | -46.2% |
| CIM | Sell | CHIMERA INVT CORP | $88,000 | -12.0% | 27,805 | -15.4% | 0.01% | -22.2% |
| CTHR | Buy | CHARLES & COLVARD LTD | $51,000 | +104.0% | 27,540 | +130.7% | 0.01% | +100.0% |
| ONTY | ONCOTHYREON INC | $30,000 | -3.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -25.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,530 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,169 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOC EST RLTY | $0 | – | -10,264 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFetf | $0 | – | -1,928 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS | $0 | – | -6,611 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,928 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,517 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,833 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,262 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,360 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -9,657 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -6,347 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,286 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -6,670 | -100.0% | -0.05% | – |
| GLT | Exit | GLATFELTER | $0 | – | -14,348 | -100.0% | -0.06% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -32,000 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -11,588 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -534 | -100.0% | -0.06% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -26,739 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,947 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,436 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -34,850 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,694 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SHTRM GVT BD ETFetf | $0 | – | -7,481 | -100.0% | -0.08% | – |
| DJP | Exit | BARCLAYS BK PLC | $0 | – | -15,135 | -100.0% | -0.09% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,570 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,391 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,038 | -100.0% | -0.12% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -24,177 | -100.0% | -0.12% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,499 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -34,474 | -100.0% | -0.15% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES I | $0 | – | -10,105 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,289 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,802 | -100.0% | -0.19% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,895 | -100.0% | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,868 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,667 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.