$734 Million is the total value of Gerstein Fisher's 399 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWZ | Buy | SPDR BARCLAYS S/T ITR TREASUetf | $69,578,000 | +5.2% | 2,225,769 | +0.1% | 9.48% | +2.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $55,126,000 | -3.7% | 1,609,515 | -9.5% | 7.51% | -6.0% |
BWX | Sell | SPDR BARCLAYS INTL TREASURYetf | $52,162,000 | +6.9% | 935,807 | -1.0% | 7.11% | +4.4% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetf | $24,566,000 | +1.1% | 288,898 | +0.3% | 3.35% | -1.2% |
GLD | Sell | SPDR GOLD SHARESetf | $22,669,000 | +12.4% | 192,697 | -3.1% | 3.09% | +9.8% |
IAU | Buy | ISHARES GOLD TRUSTetf | $22,287,000 | +16.5% | 1,876,041 | +0.3% | 3.04% | +13.8% |
AAPL | Buy | APPLE INC | $17,646,000 | +10.9% | 161,902 | +7.1% | 2.40% | +8.3% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $17,338,000 | +7.6% | 1,257,254 | +11.0% | 2.36% | +5.1% |
VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $10,219,000 | -4.2% | 100,307 | -7.2% | 1.39% | -6.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $10,190,000 | -3.7% | 103,131 | -4.6% | 1.39% | -6.0% |
IEMG | New | ISHARES CORE MSCI EMERGINGetf | $9,350,000 | – | 224,656 | +100.0% | 1.27% | – |
MSFT | Buy | MICROSOFT CORP | $8,587,000 | +1.0% | 155,482 | +1.5% | 1.17% | -1.3% |
HD | Buy | HOME DEPOT INC | $7,431,000 | +16.2% | 55,693 | +15.2% | 1.01% | +13.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,753,000 | +1.6% | 30,489 | -0.4% | 0.92% | -0.8% |
KR | Buy | KROGER CO | $6,346,000 | -5.0% | 165,913 | +3.9% | 0.86% | -7.1% |
LEA | Buy | LEAR CORP | $6,165,000 | -9.4% | 55,457 | +0.2% | 0.84% | -11.5% |
CELG | Sell | CELGENE CORP | $5,983,000 | -17.2% | 59,777 | -0.9% | 0.82% | -19.1% |
AGN | Sell | ALLERGAN PLC | $5,458,000 | -18.5% | 20,364 | -4.9% | 0.74% | -20.3% |
GILD | Sell | GILEAD SCIENCES INC | $5,305,000 | -12.6% | 57,745 | -3.7% | 0.72% | -14.5% |
GOOG | Buy | ALPHABET INC-CL C | $5,262,000 | +8.0% | 7,064 | +10.0% | 0.72% | +5.4% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,028,000 | +7.9% | 36,719 | -0.0% | 0.68% | +5.4% |
TSE | TRINSEO SA | $5,014,000 | +30.5% | 136,219 | 0.0% | 0.68% | +27.4% | |
EA | Sell | ELECTRONIC ARTS INC | $5,006,000 | -7.6% | 75,728 | -3.9% | 0.68% | -9.7% |
V | Sell | VISA INC-CLASS A SHARES | $4,868,000 | -2.6% | 63,657 | -1.3% | 0.66% | -4.9% |
T | Buy | AT&T INC | $4,724,000 | +54.6% | 120,603 | +35.8% | 0.64% | +51.2% |
SHM | New | SPDR NUVEEN BARCLAYS S/T MUNetf | $4,469,000 | – | 91,535 | +100.0% | 0.61% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,343,000 | +26.2% | 40,136 | +19.8% | 0.59% | +23.3% |
PEP | Buy | PEPSICO INC | $4,197,000 | +34.6% | 40,957 | +31.2% | 0.57% | +31.5% |
LUV | Buy | SOUTHWEST AIRLINES CO | $4,192,000 | +4.1% | 93,566 | +0.0% | 0.57% | +1.6% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $4,083,000 | +6.7% | 27,024 | +0.6% | 0.56% | +4.1% |
FB | Buy | FACEBOOK INC-A | $3,991,000 | +18.1% | 34,979 | +8.4% | 0.54% | +15.5% |
ANTM | ANTHEM INC | $3,822,000 | -0.3% | 27,500 | 0.0% | 0.52% | -2.6% | |
MA | Sell | MASTERCARD INC-CLASS A | $3,619,000 | -4.2% | 38,296 | -1.3% | 0.49% | -6.5% |
AMED | Buy | AMEDISYS INC | $3,456,000 | +73.8% | 71,490 | +41.4% | 0.47% | +70.0% |
VR | Sell | VALIDUS HOLDINGS LTD | $3,307,000 | +1.4% | 70,072 | -0.6% | 0.45% | -0.9% |
LOW | Buy | LOWE'S COS INC | $3,299,000 | +41.8% | 43,556 | +42.3% | 0.45% | +38.2% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $3,279,000 | +7.1% | 17,238 | +3.7% | 0.45% | +4.7% |
ISHG | Buy | ISHARES -3 YEAR INTERNATIONAetf | $3,275,000 | +11.4% | 39,940 | +5.9% | 0.45% | +8.8% |
AMZN | Buy | AMAZON.COM INC | $3,166,000 | +15.8% | 5,334 | +31.8% | 0.43% | +13.1% |
COR | Sell | CORESITE REALTY CORP | $3,084,000 | +13.9% | 44,052 | -7.7% | 0.42% | +11.1% |
ABMD | ABIOMED INC | $3,082,000 | +5.0% | 32,503 | 0.0% | 0.42% | +2.7% | |
SPG | Buy | SIMON PROPERTY GROUP INC | $3,002,000 | +7.6% | 14,454 | +0.7% | 0.41% | +5.1% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $3,002,000 | +71.2% | 19,819 | +55.5% | 0.41% | +66.9% |
INTC | Buy | INTEL CORP | $2,998,000 | +37.8% | 92,673 | +46.7% | 0.41% | +34.2% |
VTV | Buy | VANGUARD VALUE ETFetf | $2,930,000 | +14.6% | 35,557 | +13.4% | 0.40% | +11.8% |
DIS | Sell | WALT DISNEY CO/THE | $2,896,000 | -6.2% | 29,168 | -0.8% | 0.40% | -8.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,831,000 | -4.6% | 13,698 | -5.5% | 0.39% | -6.8% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $2,734,000 | -3.5% | 31,942 | -2.0% | 0.37% | -5.8% |
CVS | Buy | CVS HEALTH CORP | $2,694,000 | +9.5% | 25,976 | +3.3% | 0.37% | +7.0% |
TREE | LENDINGTREE INC | $2,669,000 | +9.5% | 27,300 | 0.0% | 0.36% | +7.1% | |
MCK | Sell | MCKESSON CORP | $2,600,000 | -22.7% | 16,536 | -3.1% | 0.35% | -24.5% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $2,597,000 | +18.7% | 17,011 | -1.4% | 0.35% | +16.1% |
GE | Buy | GENERAL ELECTRIC CO | $2,560,000 | +12.8% | 80,537 | +10.6% | 0.35% | +10.4% |
CENTA | CENTRAL GARDEN AND PET CO-A | $2,543,000 | +19.8% | 156,128 | 0.0% | 0.35% | +16.9% | |
ABBV | Buy | ABBVIE INC | $2,542,000 | -1.6% | 44,494 | +2.0% | 0.35% | -3.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,529,000 | +27.1% | 46,764 | +8.6% | 0.34% | +24.1% |
KO | Sell | COCA-COLA CO/THE | $2,474,000 | +6.8% | 53,321 | -1.1% | 0.34% | +4.3% |
ORCL | Sell | ORACLE CORP | $2,425,000 | +9.9% | 59,273 | -1.9% | 0.33% | +7.1% |
SKX | Sell | SKECHERS USA INC-CL A | $2,375,000 | +0.4% | 78,004 | -0.4% | 0.32% | -1.8% |
XOM | Buy | EXXON MOBIL CORP | $2,370,000 | +32.3% | 28,347 | +23.3% | 0.32% | +29.2% |
QTS | Sell | QTS REALTY TRUST INC-CL A | $2,370,000 | +5.0% | 50,011 | -0.0% | 0.32% | +2.5% |
BURL | BURLINGTON STORES INC | $2,283,000 | +31.1% | 40,595 | 0.0% | 0.31% | +28.0% | |
TCO | TAUBMAN CENTERS INC | $2,267,000 | -7.2% | 31,832 | 0.0% | 0.31% | -9.4% | |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetf | $2,261,000 | +17.2% | 19,937 | +11.7% | 0.31% | +14.5% |
AVGO | New | BROADCOM LTD | $2,205,000 | – | 14,274 | +100.0% | 0.30% | – |
HELE | Sell | HELEN OF TROY LTD | $2,130,000 | +9.9% | 20,541 | -0.1% | 0.29% | +7.4% |
BAM | BROOKFIELD ASSET MGMT INC | $2,128,000 | +10.7% | 60,946 | 0.0% | 0.29% | +8.2% | |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $2,089,000 | +4.7% | 29,354 | -1.4% | 0.28% | +2.5% |
GOOGL | Buy | ALPHABET INC-CL A | $2,064,000 | +2.3% | 2,706 | +4.3% | 0.28% | 0.0% |
CI | Buy | CIGNA CORP | $2,047,000 | -5.4% | 14,913 | +0.9% | 0.28% | -7.6% |
SSS | SOVRAN SELF STORAGE INC | $2,037,000 | +9.9% | 17,269 | 0.0% | 0.28% | +7.8% | |
PEI | Buy | PENN REAL ESTATE INVEST TST | $2,029,000 | +2.5% | 92,851 | +2.6% | 0.28% | 0.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,998,000 | -2.0% | 35,138 | +14.1% | 0.27% | -4.2% |
PCLN | Sell | PRICELINE GROUP INC/THE | $1,986,000 | +0.5% | 1,541 | -0.6% | 0.27% | -1.8% |
MMM | Buy | 3M CO | $1,973,000 | +16.7% | 11,841 | +5.5% | 0.27% | +14.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,956,000 | +2.1% | 18,346 | -1.8% | 0.27% | -0.4% |
IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $1,932,000 | +13.0% | 23,824 | +13.2% | 0.26% | +10.5% |
HCKT | Buy | HACKETT GROUP INC/THE | $1,920,000 | +0.8% | 127,000 | +7.2% | 0.26% | -1.5% |
TJX | Buy | TJX COMPANIES INC | $1,910,000 | +47.6% | 24,378 | +33.6% | 0.26% | +44.4% |
TRV | Buy | TRAVELERS COS INC/THE | $1,877,000 | +6.1% | 16,086 | +2.6% | 0.26% | +3.6% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,861,000 | -3.5% | 56,439 | -4.3% | 0.25% | -5.6% |
PPS | Buy | POST PROPERTIES INC | $1,867,000 | +3.8% | 31,252 | +2.8% | 0.25% | +1.2% |
CMPR | CIMPRESS NV | $1,859,000 | +11.8% | 20,500 | 0.0% | 0.25% | +9.1% | |
CCE | Sell | COCA-COLA ENTERPRISES | $1,836,000 | +2.1% | 36,192 | -0.9% | 0.25% | -0.4% |
WFC | Buy | WELLS FARGO & CO | $1,827,000 | -10.5% | 37,788 | +0.6% | 0.25% | -12.6% |
BA | Sell | BOEING CO/THE | $1,813,000 | -14.5% | 14,286 | -2.6% | 0.25% | -16.6% |
MO | Sell | ALTRIA GROUP INC | $1,768,000 | +5.7% | 28,217 | -1.8% | 0.24% | +3.4% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,716,000 | +5.8% | 20,850 | +2.1% | 0.23% | +3.5% |
PFE | Buy | PFIZER INC | $1,712,000 | -6.9% | 57,774 | +1.4% | 0.23% | -9.0% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,685,000 | -23.3% | 94,675 | -0.1% | 0.23% | -25.1% |
MDT | Sell | MEDTRONIC PLC | $1,644,000 | -5.6% | 21,921 | -3.2% | 0.22% | -7.8% |
EQR | Buy | EQUITY RESIDENTIAL | $1,627,000 | -7.6% | 21,685 | +0.5% | 0.22% | -9.4% |
VNO | Buy | VORNADO REALTY TRUST | $1,628,000 | -5.1% | 17,236 | +0.5% | 0.22% | -7.1% |
AMGN | Buy | AMGEN INC | $1,585,000 | -1.6% | 10,574 | +6.6% | 0.22% | -4.0% |
EBIX | EBIX INC | $1,577,000 | +24.4% | 38,657 | 0.0% | 0.22% | +21.5% | |
DOC | PHYSICIANS REALTY TRUST | $1,560,000 | +10.2% | 83,961 | 0.0% | 0.21% | +8.1% | |
HBI | Buy | HANESBRANDS INC | $1,555,000 | -3.5% | 54,868 | +0.2% | 0.21% | -5.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,516,000 | +12.5% | 30,132 | +3.3% | 0.21% | +10.1% |
WMT | Buy | WAL-MART STORES INC | $1,492,000 | +19.5% | 21,785 | +6.9% | 0.20% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,486,000 | -14.8% | 25,092 | -5.0% | 0.20% | -16.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,480,000 | -0.9% | 17,570 | +0.1% | 0.20% | -2.9% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $1,453,000 | +26.3% | 21,036 | -1.2% | 0.20% | +23.8% |
DST | Buy | DST SYSTEMS INC | $1,446,000 | -0.7% | 12,821 | +0.4% | 0.20% | -3.0% |
DG | Sell | DOLLAR GENERAL CORP | $1,433,000 | +18.4% | 16,738 | -0.6% | 0.20% | +15.4% |
AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,388,000 | +4.9% | 33,184 | +0.4% | 0.19% | +2.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $1,360,000 | +27.0% | 39,316 | +20.1% | 0.18% | +24.2% |
ARW | Sell | ARROW ELECTRONICS INC | $1,344,000 | +18.5% | 20,863 | -0.3% | 0.18% | +15.8% |
CSCO | Sell | CISCO SYSTEMS INC | $1,328,000 | +1.0% | 46,644 | -3.7% | 0.18% | -1.1% |
STRA | Buy | STRAYER EDUCATION INC | $1,321,000 | +101.4% | 27,089 | +148.2% | 0.18% | +97.8% |
VFC | Buy | VF CORP | $1,308,000 | +5.9% | 20,201 | +1.8% | 0.18% | +3.5% |
ALK | Buy | ALASKA AIR GROUP INC | $1,283,000 | +2.0% | 15,638 | +0.1% | 0.18% | 0.0% |
CMCSA | Sell | COMCAST CORP-CLASS A | $1,260,000 | +3.4% | 20,631 | -4.5% | 0.17% | +1.2% |
DFT | Buy | DUPONT FABROS TECHNOLOGY | $1,256,000 | +32.5% | 30,999 | +4.0% | 0.17% | +29.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,249,000 | +19.4% | 8,804 | +11.2% | 0.17% | +16.4% |
HRS | Buy | HARRIS CORP | $1,223,000 | -9.6% | 15,708 | +0.9% | 0.17% | -11.6% |
BSET | BASSETT FURNITURE INDS | $1,221,000 | +27.1% | 38,314 | 0.0% | 0.17% | +23.9% | |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,218,000 | -9.6% | 16,864 | +1.9% | 0.17% | -11.7% |
NFLX | Sell | NETFLIX INC | $1,218,000 | -12.2% | 11,912 | -1.8% | 0.17% | -14.4% |
NHI | NATL HEALTH INVESTORS INC | $1,208,000 | +9.3% | 18,158 | 0.0% | 0.16% | +7.1% | |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,202,000 | +89.9% | 13,367 | +87.0% | 0.16% | +86.4% |
ALX | Buy | ALEXANDER'S INC | $1,180,000 | +3.3% | 3,102 | +4.4% | 0.16% | +1.3% |
LAD | Sell | LITHIA MOTORS INC-CL A | $1,176,000 | -18.3% | 13,470 | -0.2% | 0.16% | -20.4% |
STJ | Sell | ST JUDE MEDICAL INC | $1,162,000 | -11.5% | 21,121 | -0.7% | 0.16% | -13.7% |
ISLE | ISLE OF CAPRI CASINOS | $1,151,000 | +0.4% | 82,237 | 0.0% | 0.16% | -1.9% | |
CVX | Buy | CHEVRON CORP | $1,117,000 | +20.8% | 11,710 | +13.8% | 0.15% | +17.8% |
UHAL | Sell | AMERCO | $1,111,000 | -8.6% | 3,109 | -0.4% | 0.15% | -11.2% |
CUZ | Sell | COUSINS PROPERTIES INC | $1,105,000 | +10.0% | 106,415 | -0.2% | 0.15% | +7.9% |
JNPR | JUNIPER NETWORKS INC | $1,090,000 | -7.5% | 42,712 | 0.0% | 0.15% | -9.1% | |
PLUS | Buy | EPLUS INC | $1,087,000 | +187.6% | 13,502 | +233.4% | 0.15% | +179.2% |
DY | DYCOM INDUSTRIES INC | $1,070,000 | -7.5% | 16,539 | 0.0% | 0.15% | -9.3% | |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,069,000 | -18.6% | 15,563 | +3.6% | 0.15% | -20.2% |
WHR | Sell | WHIRLPOOL CORP | $1,050,000 | +17.7% | 5,824 | -4.1% | 0.14% | +15.3% |
DEA | New | EASTERLY GOVERNMENT PROPERTI | $1,019,000 | – | 55,000 | +100.0% | 0.14% | – |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,014,000 | -75.5% | 17,735 | -74.9% | 0.14% | -76.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $1,016,000 | +4.4% | 10,831 | +4.6% | 0.14% | +1.5% |
QCOM | Sell | QUALCOMM INC | $1,004,000 | -29.3% | 19,630 | -30.9% | 0.14% | -30.8% |
CHE | CHEMED CORP | $999,000 | -9.6% | 7,377 | 0.0% | 0.14% | -11.7% | |
NKE | Buy | NIKE INC -CL B | $999,000 | +10.6% | 16,245 | +12.5% | 0.14% | +7.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $993,000 | -15.2% | 10,565 | -4.0% | 0.14% | -17.2% |
CALM | Buy | CAL-MAINE FOODS INC | $958,000 | +12.4% | 18,458 | +0.3% | 0.13% | +10.1% |
MCD | Buy | MCDONALD'S CORP | $957,000 | +18.4% | 7,617 | +11.3% | 0.13% | +15.0% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $942,000 | +50.0% | 54,430 | +44.2% | 0.13% | +45.5% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $905,000 | -12.7% | 39,506 | +16.5% | 0.12% | -15.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $894,000 | -11.7% | 14,938 | -0.6% | 0.12% | -13.5% |
NDAQ | Buy | NASDAQ INC | $887,000 | +18.1% | 13,368 | +3.5% | 0.12% | +15.2% |
CHSP | Sell | CHESAPEAKE LODGING TRUST | $888,000 | -20.8% | 33,558 | -24.7% | 0.12% | -22.4% |
IMKTA | Sell | INGLES MARKETS INC-CLASS A | $881,000 | -17.0% | 23,497 | -2.5% | 0.12% | -18.9% |
GLOB | Buy | GLOBANT SA | $873,000 | -5.2% | 28,293 | +15.2% | 0.12% | -7.0% |
EGRX | EAGLE PHARMACEUTICALS INC | $864,000 | -54.3% | 21,332 | 0.0% | 0.12% | -55.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $860,000 | +11.1% | 4,348 | +6.1% | 0.12% | +8.3% |
WDC | Sell | WESTERN DIGITAL CORP | $851,000 | -44.8% | 18,014 | -29.9% | 0.12% | -46.0% |
BAC | Sell | BANK OF AMERICA CORP | $844,000 | -24.2% | 62,391 | -5.7% | 0.12% | -25.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $845,000 | +9.7% | 8,609 | -1.7% | 0.12% | +7.5% |
NTRI | Buy | NUTRISYSTEM INC | $832,000 | +41.3% | 39,856 | +46.3% | 0.11% | +37.8% |
EPAM | EPAM SYSTEMS INC | $819,000 | -5.0% | 10,962 | 0.0% | 0.11% | -6.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $818,000 | -3.9% | 12,812 | +3.6% | 0.11% | -6.7% |
KIM | Buy | KIMCO REALTY CORP | $817,000 | +8.9% | 28,372 | +0.1% | 0.11% | +5.7% |
EXPE | Buy | EXPEDIA INC | $811,000 | -12.1% | 7,522 | +1.3% | 0.11% | -14.7% |
MRK | Buy | MERCK & CO. INC. | $801,000 | +1.6% | 15,136 | +1.4% | 0.11% | -0.9% |
PSA | Buy | PUBLIC STORAGE | $798,000 | +90.0% | 2,893 | +70.6% | 0.11% | +84.7% |
AFL | Buy | AFLAC INC | $802,000 | +6.1% | 12,695 | +0.6% | 0.11% | +3.8% |
LTC | LTC PROPERTIES INC | $791,000 | +4.9% | 17,489 | 0.0% | 0.11% | +2.9% | |
FCPT | New | FOUR CORNERS PROPERTY TRUST | $792,000 | – | 44,147 | +100.0% | 0.11% | – |
C | Buy | CITIGROUP INC | $783,000 | -15.5% | 18,754 | +4.7% | 0.11% | -17.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $787,000 | +6.6% | 1,309 | -3.2% | 0.11% | +3.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $781,000 | -14.5% | 9,506 | +5.3% | 0.11% | -16.5% |
CORE | Sell | CORE-MARK HOLDING CO INC | $780,000 | -1.0% | 9,562 | -0.5% | 0.11% | -3.6% |
IRMD | IRADIMED CORP | $775,000 | -31.7% | 40,459 | 0.0% | 0.11% | -32.9% | |
BBW | BUILD-A-BEAR WORKSHOP INC | $769,000 | +6.2% | 59,168 | 0.0% | 0.10% | +4.0% | |
IDXX | Buy | IDEXX LABORATORIES INC | $733,000 | +9.2% | 9,364 | +1.8% | 0.10% | +6.4% |
ROST | Buy | ROSS STORES INC | $728,000 | +24.9% | 12,573 | +16.1% | 0.10% | +22.2% |
SBUX | Sell | STARBUCKS CORP | $720,000 | -1.8% | 12,060 | -1.2% | 0.10% | -3.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $718,000 | +29.1% | 5,569 | +17.8% | 0.10% | +25.6% |
ACN | Sell | ACCENTURE PLC-CL A | $715,000 | +7.7% | 6,196 | -2.4% | 0.10% | +4.3% |
ABT | Sell | ABBOTT LABORATORIES | $709,000 | -9.6% | 16,957 | -2.9% | 0.10% | -11.0% |
PLD | Buy | PROLOGIS INC | $705,000 | +27.9% | 15,968 | +24.4% | 0.10% | +24.7% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $695,000 | +14.3% | 45,574 | +0.7% | 0.10% | +11.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $689,000 | -11.7% | 6,752 | +2.9% | 0.09% | -13.8% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $684,000 | -13.9% | 9,112 | -1.6% | 0.09% | -16.2% |
HA | Sell | HAWAIIAN HOLDINGS INC | $679,000 | +29.3% | 14,381 | -3.1% | 0.09% | +27.4% |
LKQ | Buy | LKQ CORP | $680,000 | +7.8% | 21,310 | +0.1% | 0.09% | +5.7% |
HST | New | HOST HOTELS & RESORTS INC | $676,000 | – | 40,479 | +100.0% | 0.09% | – |
JMG | JOURNAL MEDIA GROUP INC | $673,000 | -0.6% | 56,287 | 0.0% | 0.09% | -2.1% | |
DAL | Sell | DELTA AIR LINES INC | $671,000 | -5.1% | 13,791 | -1.1% | 0.09% | -8.1% |
COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $669,000 | -13.5% | 4,189 | -1.1% | 0.09% | -15.7% |
RE | Sell | EVEREST RE GROUP LTD | $670,000 | -12.5% | 3,395 | -18.8% | 0.09% | -15.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $660,000 | -1.0% | 5,865 | -3.2% | 0.09% | -3.2% |
New | SMART REAL STATE INVESTME | $662,000 | – | 25,255 | +100.0% | 0.09% | – | |
CLI | Buy | MACK-CALI REALTY CORP | $655,000 | +195.0% | 27,880 | +193.3% | 0.09% | +187.1% |
AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $645,000 | -29.3% | 38,366 | +1.1% | 0.09% | -30.7% |
EMC | Buy | EMC CORP/MA | $645,000 | +4.2% | 24,196 | +0.4% | 0.09% | +2.3% |
PPG | Sell | PPG INDUSTRIES INC | $648,000 | +12.5% | 5,812 | -0.4% | 0.09% | +10.0% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $639,000 | -5.8% | 11,129 | -1.8% | 0.09% | -8.4% |
HCA | Buy | HCA HOLDINGS INC | $622,000 | +20.3% | 7,971 | +4.2% | 0.08% | +18.1% |
IQNT | Sell | INTELIQUENT INC | $622,000 | -9.7% | 38,777 | -0.0% | 0.08% | -11.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $614,000 | +7.2% | 2,243 | -0.9% | 0.08% | +5.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $601,000 | +43.4% | 5,363 | +32.6% | 0.08% | +41.4% |
LLY | Sell | ELI LILLY & CO | $592,000 | -20.7% | 8,218 | -7.3% | 0.08% | -22.1% |
DOW | Buy | DOW CHEMICAL CO/THE | $596,000 | +12.5% | 11,718 | +13.9% | 0.08% | +9.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $596,000 | +21.6% | 19,686 | +23.9% | 0.08% | +19.1% |
RPAI | Buy | RETAIL PROPERTIES OF AME - A | $588,000 | +7.3% | 37,072 | +0.0% | 0.08% | +5.3% |
AEP | Sell | AMERICAN ELECTRIC POWER | $580,000 | +12.8% | 8,739 | -0.9% | 0.08% | +9.7% |
PSX | Sell | PHILLIPS 66 | $580,000 | -8.8% | 6,694 | -13.9% | 0.08% | -11.2% |
VLO | Sell | VALERO ENERGY CORP | $577,000 | -26.1% | 8,988 | -18.6% | 0.08% | -27.5% |
UDR | Buy | UDR INC | $571,000 | +2.9% | 14,820 | +0.3% | 0.08% | +1.3% |
RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetf | $562,000 | – | 11,474 | +100.0% | 0.08% | – |
NEE | Buy | NEXTERA ENERGY INC | $559,000 | +23.1% | 4,722 | +8.0% | 0.08% | +20.6% |
PAYX | Buy | PAYCHEX INC | $558,000 | +3.1% | 10,327 | +1.0% | 0.08% | +1.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $557,000 | +9.4% | 3,937 | +9.8% | 0.08% | +7.0% |
AYR | Sell | AIRCASTLE LTD | $561,000 | +5.6% | 25,224 | -0.8% | 0.08% | +2.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $558,000 | +1.5% | 11,578 | -2.0% | 0.08% | -1.3% |
JCOM | J2 GLOBAL INC | $553,000 | -25.2% | 8,975 | 0.0% | 0.08% | -27.2% | |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $542,000 | -21.3% | 2,639 | -21.9% | 0.07% | -22.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $544,000 | +3.8% | 4,042 | -1.9% | 0.07% | +1.4% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $541,000 | +0.6% | 10,507 | +0.8% | 0.07% | -1.3% |
AOM | New | S&P Moderate Allocation Fundetf | $537,000 | – | 15,445 | +100.0% | 0.07% | – |
CPT | Sell | CAMDEN PROPERTY TRUST | $525,000 | +9.4% | 6,245 | -0.1% | 0.07% | +7.5% |
SYK | Sell | STRYKER CORP | $529,000 | +13.3% | 4,932 | -1.8% | 0.07% | +10.8% |
SLB | Sell | SCHLUMBERGER LTD | $525,000 | -4.7% | 7,118 | -10.0% | 0.07% | -6.5% |
AON | AON PLC | $525,000 | +13.4% | 5,026 | 0.0% | 0.07% | +10.8% | |
TWX | Buy | TIME WARNER INC | $519,000 | +21.5% | 7,146 | +8.1% | 0.07% | +18.3% |
SIG | Sell | SIGNET JEWELERS LTD | $516,000 | -2.1% | 4,160 | -2.3% | 0.07% | -5.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $513,000 | -24.8% | 3,265 | -13.8% | 0.07% | -26.3% |
KHC | Sell | KRAFT HEINZ CO/THE | $504,000 | +7.9% | 6,413 | -0.1% | 0.07% | +6.2% |
HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $501,000 | +7.7% | 17,027 | -1.3% | 0.07% | +4.6% |
AVY | Sell | AVERY DENNISON CORP | $496,000 | +13.8% | 6,880 | -1.0% | 0.07% | +11.5% |
UNP | Buy | UNION PACIFIC CORP | $497,000 | +18.3% | 6,253 | +16.5% | 0.07% | +15.3% |
CACI | Buy | CACI INTERNATIONAL INC -CL A | $490,000 | +16.1% | 4,595 | +1.0% | 0.07% | +13.6% |
AMAT | Buy | APPLIED MATERIALS INC | $491,000 | +16.4% | 23,160 | +2.6% | 0.07% | +13.6% |
AXP | Buy | AMERICAN EXPRESS CO | $482,000 | -10.2% | 7,855 | +1.7% | 0.07% | -12.0% |
USB | Sell | US BANCORP | $480,000 | -11.1% | 11,838 | -6.4% | 0.06% | -13.3% |
CMI | Sell | CUMMINS INC | $475,000 | +12.6% | 4,323 | -9.9% | 0.06% | +10.2% |
TASR | New | TASER INTERNATIONAL INC | $475,000 | – | 24,200 | +100.0% | 0.06% | – |
STMP | Buy | STAMPS.COM INC | $480,000 | +136.5% | 4,518 | +143.8% | 0.06% | +132.1% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $478,000 | +2.4% | 43,756 | +61.9% | 0.06% | 0.0% |
WNR | WESTERN REFINING INC | $464,000 | -18.3% | 15,946 | 0.0% | 0.06% | -20.3% | |
GPT | Buy | GRAMERCY PROPERTY TRUST | $453,000 | +9.4% | 53,612 | +0.0% | 0.06% | +6.9% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $452,000 | -13.2% | 21,383 | -7.0% | 0.06% | -15.1% |
AZO | Buy | AUTOZONE INC | $453,000 | +23.4% | 568 | +14.7% | 0.06% | +21.6% |
ADC | AGREE REALTY CORP | $446,000 | +13.2% | 11,588 | 0.0% | 0.06% | +10.9% | |
REX | REX AMERICAN RESOURCES CORP | $448,000 | +2.8% | 8,069 | 0.0% | 0.06% | 0.0% | |
FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $448,000 | +2.5% | 16,065 | -0.2% | 0.06% | 0.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $437,000 | -9.0% | 6,307 | -5.2% | 0.06% | -10.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $439,000 | +32.2% | 4,957 | +13.1% | 0.06% | +30.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $441,000 | -21.1% | 11,984 | -11.6% | 0.06% | -23.1% |
GXP | Buy | GREAT PLAINS ENERGY INC | $436,000 | +26.0% | 13,522 | +6.8% | 0.06% | +22.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $431,000 | -7.1% | 6,104 | -12.3% | 0.06% | -9.2% |
PNY | Buy | PIEDMONT NATURAL GAS CO | $415,000 | +7.2% | 6,935 | +2.3% | 0.06% | +5.6% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $419,000 | -12.3% | 14,949 | +3.0% | 0.06% | -14.9% |
GIS | Sell | GENERAL MILLS INC | $413,000 | -0.2% | 6,516 | -9.2% | 0.06% | -3.4% |
BDX | Buy | BECTON DICKINSON AND CO | $410,000 | -0.2% | 2,699 | +1.2% | 0.06% | -1.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $411,000 | -4.0% | 5,592 | -6.6% | 0.06% | -6.7% |
FDX | Buy | FEDEX CORP | $411,000 | +23.8% | 2,527 | +13.4% | 0.06% | +21.7% |
MON | Buy | MONSANTO CO | $409,000 | -10.7% | 4,664 | +0.4% | 0.06% | -12.5% |
EBAY | Buy | EBAY INC | $402,000 | +54.0% | 16,865 | +77.8% | 0.06% | +52.8% |
DBE | Buy | POWERSHARES DB ENERGY FUNDetf | $403,000 | +48.2% | 38,584 | +59.1% | 0.06% | +44.7% |
DHR | Buy | DANAHER CORP | $407,000 | +5.4% | 4,291 | +3.2% | 0.06% | +1.9% |
M | Buy | MACY'S INC | $395,000 | +29.9% | 8,967 | +3.3% | 0.05% | +28.6% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $399,000 | -23.4% | 8,666 | -27.7% | 0.05% | -26.0% |
F | Buy | FORD MOTOR CO | $395,000 | +49.6% | 29,280 | +56.1% | 0.05% | +45.9% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $394,000 | -0.5% | 1,683 | +1.9% | 0.05% | -1.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $388,000 | -1.5% | 3,503 | +0.1% | 0.05% | -3.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $386,000 | +29.1% | 6,731 | +23.3% | 0.05% | +26.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $391,000 | -43.9% | 19,474 | -43.5% | 0.05% | -45.4% |
MSCC | New | MICROSEMI CORP | $381,000 | – | 9,957 | +100.0% | 0.05% | – |
BG | Sell | BUNGE LTD | $379,000 | -19.4% | 6,696 | -2.8% | 0.05% | -21.2% |
COST | Sell | COSTCO WHOLESALE CORP | $377,000 | -8.3% | 2,395 | -5.8% | 0.05% | -10.5% |
VTR | VENTAS INC | $375,000 | +11.6% | 5,950 | 0.0% | 0.05% | +8.5% | |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $375,000 | – | 8,355 | +100.0% | 0.05% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $371,000 | – | 18,723 | +100.0% | 0.05% | – |
USNA | USANA HEALTH SCIENCES INC | $364,000 | -5.0% | 2,998 | 0.0% | 0.05% | -5.7% | |
SPSB | Sell | SPDR BARCLAYS SHORT TERM CORetf | $366,000 | -34.4% | 11,950 | -34.9% | 0.05% | -35.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $368,000 | -25.2% | 9,161 | -16.4% | 0.05% | -27.5% |
ZAGG | New | ZAGG INC | $362,000 | – | 40,132 | +100.0% | 0.05% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $352,000 | – | 2,964 | +100.0% | 0.05% | – |
JAH | Sell | JARDEN CORP | $351,000 | -0.3% | 5,952 | -3.4% | 0.05% | -2.0% |
MED | New | MEDIFAST INC | $351,000 | – | 11,633 | +100.0% | 0.05% | – |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $353,000 | -5.6% | 7,083 | -5.3% | 0.05% | -7.7% |
HOG | Buy | HARLEY-DAVIDSON INC | $346,000 | +14.2% | 6,731 | +0.9% | 0.05% | +11.9% |
IP | Sell | INTERNATIONAL PAPER CO | $345,000 | +1.8% | 8,402 | -6.6% | 0.05% | 0.0% |
ESV | Buy | ENSCO PLC-CL A | $347,000 | +18.4% | 33,476 | +75.6% | 0.05% | +14.6% |
AIZ | Buy | ASSURANT INC | $344,000 | -3.1% | 4,462 | +1.3% | 0.05% | -6.0% |
GPI | GROUP 1 AUTOMOTIVE INC | $337,000 | -22.5% | 5,740 | 0.0% | 0.05% | -24.6% | |
CAR | Sell | AVIS BUDGET GROUP INC | $335,000 | -25.2% | 12,253 | -0.8% | 0.05% | -25.8% |
AKR | Buy | ACADIA REALTY TRUST | $341,000 | +6.6% | 9,709 | +0.5% | 0.05% | +2.2% |
SAFM | SANDERSON FARMS INC | $329,000 | +16.3% | 3,651 | 0.0% | 0.04% | +15.4% | |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $332,000 | +0.3% | 3,990 | 0.0% | 0.04% | -2.2% | |
TGT | New | TARGET CORP | $327,000 | – | 3,977 | +100.0% | 0.04% | – |
KFRC | New | KFORCE INC | $327,000 | – | 16,711 | +100.0% | 0.04% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $325,000 | +28.0% | 15,985 | +19.0% | 0.04% | +25.7% |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $324,000 | -6.1% | 5,121 | -1.2% | 0.04% | -8.3% |
HPE | New | HEWLETT PACKARD ENTERPRIS | $312,000 | – | 17,599 | +100.0% | 0.04% | – |
WRB | WR BERKLEY CORP | $312,000 | +2.6% | 5,551 | 0.0% | 0.04% | +2.4% | |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $313,000 | -10.6% | 4,986 | -14.5% | 0.04% | -12.2% |
CNK | Sell | CINEMARK HOLDINGS INC | $313,000 | +5.4% | 8,730 | -1.8% | 0.04% | +4.9% |
LNC | Sell | LINCOLN NATIONAL CORP | $313,000 | -25.5% | 7,972 | -4.6% | 0.04% | -27.1% |
HDB | HDFC BANK LTD-ADR | $317,000 | 0.0% | 5,149 | 0.0% | 0.04% | -2.3% | |
THG | Buy | HANOVER INSURANCE GROUP INC/ | $306,000 | +12.5% | 3,391 | +1.4% | 0.04% | +10.5% |
TWC | Buy | TIME WARNER CABLE | $306,000 | +24.9% | 1,492 | +13.0% | 0.04% | +23.5% |
WR | Sell | WESTAR ENERGY INC | $308,000 | +15.4% | 6,217 | -1.2% | 0.04% | +13.5% |
FLWS | 1-800-FLOWERS.COM INC-CL A | $310,000 | +8.4% | 39,279 | 0.0% | 0.04% | +5.0% | |
MGPI | New | MGP INGREDIENTS INC | $310,000 | – | 12,771 | +100.0% | 0.04% | – |
CME | Sell | CME GROUP INC | $305,000 | -11.6% | 3,178 | -16.4% | 0.04% | -12.5% |
GRA | Buy | WR GRACE & CO | $301,000 | -26.2% | 4,226 | +3.0% | 0.04% | -28.1% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $303,000 | +13.5% | 3,392 | +18.4% | 0.04% | +10.8% |
CLX | Buy | CLOROX COMPANY | $296,000 | +34.5% | 2,346 | +35.1% | 0.04% | +29.0% |
MS | Buy | MORGAN STANLEY | $297,000 | +1.4% | 11,887 | +29.2% | 0.04% | -2.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $295,000 | +0.3% | 2,954 | +0.0% | 0.04% | -2.4% |
AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $296,000 | -88.8% | 8,476 | -88.0% | 0.04% | -89.1% |
ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $295,000 | +16.6% | 16,854 | +20.5% | 0.04% | +14.3% |
FL | Sell | FOOT LOCKER INC | $283,000 | -7.5% | 4,390 | -6.5% | 0.04% | -9.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $288,000 | -8.6% | 3,407 | +3.0% | 0.04% | -11.4% |
New | DREAM GLOBAL REIT | $287,000 | – | 42,596 | +100.0% | 0.04% | – | |
IM | Buy | INGRAM MICRO INC-CL A | $288,000 | +40.5% | 8,022 | +19.1% | 0.04% | +34.5% |
SO | Buy | SOUTHERN CO/THE | $280,000 | +35.3% | 5,404 | +22.0% | 0.04% | +31.0% |
CB | New | CHUBB LTD | $281,000 | – | 2,355 | +100.0% | 0.04% | – |
ED | Buy | CONSOLIDATED EDISON INC | $271,000 | +29.7% | 3,541 | +9.0% | 0.04% | +27.6% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $272,000 | +8.4% | 3,559 | +2.9% | 0.04% | +5.7% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $275,000 | +10.9% | 15,161 | -0.1% | 0.04% | +5.7% |
AET | Buy | AETNA INC | $270,000 | +17.4% | 2,406 | +12.9% | 0.04% | +15.6% |
BLK | Buy | BLACKROCK INC | $272,000 | +29.5% | 797 | +29.4% | 0.04% | +27.6% |
GTY | Buy | GETTY REALTY CORP | $275,000 | +16.0% | 13,885 | +0.6% | 0.04% | +12.1% |
RLJ | Sell | RLJ LODGING TRUST | $262,000 | +5.2% | 11,443 | -0.4% | 0.04% | +2.9% |
New | CANADIAN APT PPTYS REAL E | $261,000 | – | 11,710 | +100.0% | 0.04% | – | |
PYPL | Buy | PAYPAL HOLDINGS INC | $265,000 | +16.2% | 6,856 | +8.9% | 0.04% | +12.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $262,000 | -22.3% | 2,614 | -25.6% | 0.04% | -23.4% |
ITW | New | ILLINOIS TOOL WORKS | $267,000 | – | 2,611 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP | $264,000 | – | 3,275 | +100.0% | 0.04% | – |
AGO | Buy | ASSURED GUARANTY LTD | $266,000 | +7.7% | 10,527 | +12.5% | 0.04% | +5.9% |
SIR | SELECT INCOME REIT | $260,000 | +16.1% | 11,298 | 0.0% | 0.04% | +12.9% | |
HCI | HCI GROUP INC | $254,000 | -4.5% | 7,642 | 0.0% | 0.04% | -5.4% | |
K | Buy | KELLOGG CO | $256,000 | +18.0% | 3,350 | +11.8% | 0.04% | +16.7% |
DOX | Sell | AMDOCS LTD | $255,000 | -1.2% | 4,221 | -10.7% | 0.04% | -2.8% |
AAN | Sell | AARON'S INC | $248,000 | +6.0% | 9,884 | -5.5% | 0.03% | +3.0% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | +6.2% | |
FRT | Sell | FEDERAL REALTY INVS TRUST | $253,000 | +5.9% | 1,623 | -0.8% | 0.03% | +3.0% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $251,000 | -17.4% | 4,794 | -16.7% | 0.03% | -19.0% |
ILMN | Sell | ILLUMINA INC | $247,000 | -25.6% | 1,526 | -11.8% | 0.03% | -26.1% |
INTU | Buy | INTUIT INC | $251,000 | +23.0% | 2,409 | +14.1% | 0.03% | +21.4% |
GM | Sell | GENERAL MOTORS CO | $244,000 | -18.4% | 7,772 | -11.6% | 0.03% | -21.4% |
AMT | Sell | AMERICAN TOWER CORP | $240,000 | -42.0% | 2,346 | -45.0% | 0.03% | -43.1% |
MMI | Sell | MARCUS & MILLICHAP INC | $244,000 | -14.1% | 9,604 | -1.4% | 0.03% | -17.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $238,000 | +4.8% | 23,471 | -0.1% | 0.03% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $235,000 | +21.1% | 12,483 | +18.6% | 0.03% | +18.5% |
BXP | Buy | BOSTON PROPERTIES INC | $236,000 | +4.9% | 1,858 | +5.1% | 0.03% | +3.2% |
DXCM | Sell | DEXCOM INC | $236,000 | -23.6% | 3,475 | -7.8% | 0.03% | -25.6% |
UAL | New | UNITED CONTINENTAL HOLDINGS | $235,000 | – | 3,924 | +100.0% | 0.03% | – |
OA | Sell | ORBITAL ATK INC | $238,000 | -17.6% | 2,741 | -15.2% | 0.03% | -20.0% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $225,000 | -0.9% | 5,477 | +2.2% | 0.03% | -3.1% |
STT | New | STATE STREET CORP | $231,000 | – | 3,946 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC | $231,000 | – | 3,018 | +100.0% | 0.03% | – |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $224,000 | +8.2% | 3,178 | +10.8% | 0.03% | +6.9% |
PEB | PEBBLEBROOK HOTEL TRUST | $224,000 | +3.7% | 7,719 | 0.0% | 0.03% | +3.3% | |
BIIB | Sell | BIOGEN INC | $224,000 | -22.2% | 860 | -8.6% | 0.03% | -22.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $226,000 | -16.3% | 2,428 | -17.3% | 0.03% | -18.4% |
UE | New | URBAN EDGE PROPERTIES | $218,000 | – | 8,435 | +100.0% | 0.03% | – |
MET | Sell | METLIFE INC | $221,000 | -14.3% | 5,039 | -5.7% | 0.03% | -16.7% |
NTRS | Buy | NORTHERN TRUST CORP | $220,000 | -9.1% | 3,370 | +0.5% | 0.03% | -11.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -44.9% | 605 | -17.0% | 0.03% | -45.5% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $223,000 | -4.7% | 3,753 | -13.9% | 0.03% | -9.1% |
HSNI | Sell | HSN INC | $210,000 | +2.4% | 4,011 | -0.9% | 0.03% | 0.0% |
INGR | New | INGREDION INC | $210,000 | – | 1,965 | +100.0% | 0.03% | – |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $213,000 | -20.8% | 2,214 | -29.6% | 0.03% | -23.7% |
LEN | Buy | LENNAR CORP-A | $215,000 | +5.4% | 4,453 | +6.7% | 0.03% | +3.6% |
CMS | New | CMS ENERGY CORP | $203,000 | – | 4,791 | +100.0% | 0.03% | – |
WU | Sell | WESTERN UNION CO | $202,000 | -12.9% | 10,464 | -19.3% | 0.03% | -12.5% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $207,000 | -1.0% | 52,442 | +1.9% | 0.03% | -3.4% |
JACK | Sell | JACK IN THE BOX INC | $208,000 | -18.1% | 3,264 | -1.4% | 0.03% | -20.0% |
RTN | New | RAYTHEON COMPANY | $206,000 | – | 1,682 | +100.0% | 0.03% | – |
LHO | New | LASALLE HOTEL PROPERTIES | $207,000 | – | 8,176 | +100.0% | 0.03% | – |
USO | UNITED STATES OIL FUND LPetf | $208,000 | -11.9% | 21,480 | 0.0% | 0.03% | -15.2% | |
WELL | Buy | WELLTOWER INC | $207,000 | +2.5% | 2,979 | +0.4% | 0.03% | 0.0% |
ALL | Sell | ALLSTATE CORP | $202,000 | -6.0% | 2,995 | -13.6% | 0.03% | -6.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $202,000 | -55.7% | 3,736 | -49.2% | 0.03% | -56.2% |
OME | OMEGA PROTEIN CORP | $207,000 | -23.6% | 12,223 | 0.0% | 0.03% | -26.3% | |
KMI | Sell | KINDER MORGAN INC | $209,000 | +6.6% | 11,689 | -10.9% | 0.03% | +3.7% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $205,000 | -3.3% | 1,729 | -2.6% | 0.03% | -6.7% |
NWSA | Sell | NEWS CORP - CLASS A | $201,000 | -22.1% | 15,769 | -18.3% | 0.03% | -25.0% |
BLDR | BUILDERS FIRSTSOURCE INC | $189,000 | +2.2% | 16,739 | 0.0% | 0.03% | 0.0% | |
IMH | New | IMPAC MORTGAGE HOLDINGS INC | $183,000 | – | 13,200 | +100.0% | 0.02% | – |
JCPNQ | J.C. PENNEY CO INC | $174,000 | +65.7% | 15,700 | 0.0% | 0.02% | +60.0% | |
NYRT | New | NEW YORK REIT INC | $164,000 | – | 16,232 | +100.0% | 0.02% | – |
CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $155,000 | +2.6% | 12,994 | +6.6% | 0.02% | 0.0% |
HPQ | New | HP INC | $148,000 | – | 12,014 | +100.0% | 0.02% | – |
JAKK | JAKKS PACIFIC INC | $150,000 | -6.2% | 20,097 | 0.0% | 0.02% | -9.1% | |
VG | VONAGE HOLDINGS CORP | $129,000 | -20.4% | 28,279 | 0.0% | 0.02% | -21.7% | |
NEBLQ | New | NOBLE CORP PLC | $105,000 | – | 10,103 | +100.0% | 0.01% | – |
New | GW PHARMACEUTICALS PLC | $103,000 | – | 17,000 | +100.0% | 0.01% | – | |
CPSS | CONSUMER PORTFOLIO SERVICES | $63,000 | -18.2% | 14,812 | 0.0% | 0.01% | -18.2% | |
MATR | MATTERSIGHT CORP | $67,000 | -39.1% | 16,694 | 0.0% | 0.01% | -40.0% | |
Buy | CLEAN COAL TECHNOLOGIES INC | $45,000 | -11.8% | 100,000 | +33.3% | 0.01% | -14.3% | |
GNW | New | GENWORTH FINANCIAL INC-CL A | $36,000 | – | 13,345 | +100.0% | 0.01% | – |
CTHR | CHARLES & COLVARD LTD | $32,000 | +3.2% | 27,540 | 0.0% | 0.00% | 0.0% | |
SDOCQ | New | SANDRIDGE ENERGY INC | $4,000 | – | 65,744 | +100.0% | 0.00% | – |
BARZ | 5BARZ INTERNATIONAL INC | $8,000 | -63.6% | 150,000 | 0.0% | 0.00% | -66.7% | |
NAK | NORTHERN DYNASTY MINERALS | $10,000 | +11.1% | 29,695 | 0.0% | 0.00% | 0.0% | |
GRPS | New | GOLD RIVER PRODUCTIONS INC | $0 | – | 610,000 | +100.0% | 0.00% | – |
OEDVQ | New | OSAGE EXPLORATION & DEVELOPM | $0 | – | 90,000 | +100.0% | 0.00% | – |
ATNP | Exit | ATLANTIS TECHNOLOGY GROUP | $0 | – | -125,000 | -100.0% | 0.00% | – |
VSYS | VISCOUNT SYSTEMS INC | $1,000 | 0.0% | 73,693 | 0.0% | 0.00% | – | |
IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -13,000 | -100.0% | -0.00% | – |
ONTY | Exit | ONCOTHYREON INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -17,000 | -100.0% | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -29,905 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -11,899 | -100.0% | -0.03% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -1,786 | -100.0% | -0.03% | – |
SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,757 | -100.0% | -0.03% | – |
ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -5,177 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,841 | -100.0% | -0.03% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,028 | -100.0% | -0.03% | – |
WRK | Exit | WESTROCK CO | $0 | – | -4,787 | -100.0% | -0.03% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,369 | -100.0% | -0.03% | – |
IHS | Exit | IHS INC-CLASS A | $0 | – | -1,803 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,664 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,185 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,708 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,169 | -100.0% | -0.03% | – |
Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -15,669 | -100.0% | -0.03% | – |
AVT | Exit | AVNET INC | $0 | – | -5,911 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORP | $0 | – | -6,768 | -100.0% | -0.04% | – |
LNKD | Exit | LINKEDIN CORP - A | $0 | – | -1,135 | -100.0% | -0.04% | – |
ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -4,316 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -2,554 | -100.0% | -0.04% | – |
TSO | Exit | TESORO CORP | $0 | – | -2,745 | -100.0% | -0.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4,284 | -100.0% | -0.04% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -13,397 | -100.0% | -0.04% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,467 | -100.0% | -0.04% | – |
PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -7,103 | -100.0% | -0.04% | – |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -2,992 | -100.0% | -0.04% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,924 | -100.0% | -0.05% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -2,500 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,500 | -100.0% | -0.05% | – |
TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -2,964 | -100.0% | -0.05% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -12,200 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,394 | -100.0% | -0.06% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -5,528 | -100.0% | -0.08% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -17,870 | -100.0% | -0.08% | – |
STRZA | Exit | STARZ - A | $0 | – | -19,605 | -100.0% | -0.09% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -12,124 | -100.0% | -0.10% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,148 | -100.0% | -0.10% | – |
STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -40,218 | -100.0% | -0.10% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,722 | -100.0% | -0.15% | – |
INGN | Exit | INOGEN INC | $0 | – | -29,969 | -100.0% | -0.17% | – |
PMCS | Exit | MICROSEMI STORAGE SOLUTIONS | $0 | – | -127,886 | -100.0% | -0.21% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -38,421 | -100.0% | -0.22% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -13,528 | -100.0% | -0.27% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -83,396 | -100.0% | -0.28% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOV BNDetf | $0 | – | -76,503 | -100.0% | -0.65% | – |
SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNetf | $0 | – | -244,195 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.