Chief Compliance Officer

0001527198-15-000003.txt : 20150514 0001527198-15-000003.hdr.sgml : 20150514 20150514124753 ACCESSION NUMBER: 0001527198-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerstein Fisher CENTRAL INDEX KEY: 0001527198 IRS NUMBER: 113321766 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14572 FILM NUMBER: 15861600 BUSINESS ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-968-0707 MAIL ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc. DATE OF NAME CHANGE: 20110801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527198 XXXXXXXX 03-31-2015 03-31-2015 Gerstein Fisher

565 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14572 N Robert Martz Chief Compliance Officer 212-968-0707 Robert Martz New York NY 05-13-2015 0 371 566917 false INFORMATION TABLE 2 gerstein13f1q2015.xml 1 800 FLOWERS COM COM 68243Q106 465 39279 SH SOLE 38757 0 522 3M CO COM 88579Y101 1767 10712 SH SOLE 4752 0 5960 ABBOTT LABS COM 002824100 687 14838 SH SOLE 548 0 14290 ABBVIE INC COM 00287Y109 2621 44778 SH SOLE 25569 0 19209 ACCENTURE PLC IRELAND COM G1151C101 434 4634 SH SOLE 2481 0 2153 ACTAVIS PLC COM G0083B108 5939 19956 SH SOLE 15339 0 4617 ADOBE SYS INC COM 00724F101 777 10515 SH SOLE 0 0 10515 AECOM COM 00766T100 213 6922 SH SOLE 5387 0 1535 AETNA INC NEW COM 00817Y108 264 2475 SH SOLE 0 0 2475 AFLAC INC COM 001055102 836 13066 SH SOLE 0 0 13066 AIRCASTLE LTD COM G0129K104 588 26197 SH SOLE 22939 0 3258 AKORN INC COM 00972810 1700 35783 SH SOLE 35783 0 0 ALASKA AIR GROUP INC COM 011659109 1042 15739 SH SOLE 14908 0 831 ALLIANCE DATA SYSTEMS COR COM 018581108 2381 8036 SH SOLE 6939 0 1097 ALLIANCEBERNSTEIN INCOME COM 01881E101 94 12207 SH SOLE 0 0 12207 ALLIED WRLD ASSUR COM HLD COM H01531104 3974 98371 SH SOLE 85038 0 13333 ALLSTATE CORP COM 020002101 1000 14047 SH SOLE 0 0 14047 ALNYLAM PHARMACEUTICALS I COM 02043Q107 253 2419 SH SOLE 804 0 1615 ALTRIA GROUP INC COM 02209S103 1497 29931 SH SOLE 7548 0 22383 AMAZON COM INC COM 023135106 2741 7366 SH SOLE 0 0 7366 AMERCO COM 023586100 1022 3094 SH SOLE 3045 0 49 AMERICAN AIRLS GROUP INC COM 02376R102 4174 79081 SH SOLE 72514 0 6567 AMERICAN ELEC PWR INC COM 025537101 257 4565 SH SOLE 0 0 4565 AMERICAN EQTY INVT LIFE H COM 025676206 1117 38339 SH SOLE 37949 0 390 AMERICAN EXPRESS CO COM 025816109 1290 16508 SH SOLE 5699 0 10809 AMERICAN INTL GROUP INC COM 026874784 455 8308 SH SOLE 0 0 8308 AMERICAN TOWER CORP NEW COM 03027X100 780 8284 SH SOLE 0 0 8284 AMERIPRISE FINL INC COM 03076C106 5911 45174 SH SOLE 41322 0 3852 AMGEN INC COM 031162100 1713 10713 SH SOLE 3682 0 7031 AMTRUST FINL SVCS INC COM 032359309 2472 43376 SH SOLE 41692 0 1684 ANIXTER INTL INC COM 035290105 345 4527 SH SOLE 4305 0 222 ANTHEM INC COM 036752103 1387 8980 SH SOLE 5259 0 3721 AON PLC COM G0408V102 568 5905 SH SOLE 0 0 5905 APPLE INC COM 037833100 24632 197960 SH SOLE 101794 0 96166 APPLIED MATLS INC COM 038222105 514 22766 SH SOLE 21678 0 1088 ARCHER DANIELS MIDLAND CO COM 039483102 221 4656 SH SOLE 0 0 4656 ARES CAP CORP COM 04010L103 270 15713 SH SOLE 0 0 15713 ARGO GROUP INTL HLDGS LTD COM G0464B107 558 11136 SH SOLE 11060 0 76 ARM HLDGS PLC COM 042068106 324 6576 SH SOLE 0 0 6576 ARRIS GROUP INC NEW COM 04270V106 995 34448 SH SOLE 33325 0 1123 ARROW ELECTRS INC COM 042735100 1352 22115 SH SOLE 17635 0 4480 ASBURY AUTOMOTIVE GROUP I COM 043436104 1244 14966 SH SOLE 14924 0 42 ASSURANT INC COM 04621X108 258 4204 SH SOLE 0 0 4204 AT&T INC COM 00206R102 658 20160 SH SOLE 0 0 20160 AUTOMATIC DATA PROCESSING COM 053015103 211 2469 SH SOLE 0 0 2469 AUTOZONE INC COM 053332102 356 522 SH SOLE 197 0 325 AVAGO TECHNOLOGIES LTD COM Y0486S104 1633 12858 SH SOLE 11473 0 1385 AVIS BUDGET GROUP COM 053774105 1410 23899 SH SOLE 17930 0 5969 AVNET INC COM 053807103 218 4896 SH SOLE 0 0 4896 BAKER HUGHES INC COM 057224107 1072 16856 SH SOLE 16187 0 669 BANK AMER CORP COM 060505104 1035 67245 SH SOLE 0 0 67245 BANK NEW YORK MELLON CORP COM 064058100 1410 35037 SH SOLE 0 0 35037 BB&T CORP COM 054937107 224 5756 SH SOLE 0 0 5756 BERKLEY W R CORP COM 084423102 283 5596 SH SOLE 0 0 5596 BIOGEN INC COM 09062X103 1464 3468 SH SOLE 2110 0 1358 BIOMARIN PHARMACEUTICAL I COM 09061G101 235 1883 SH SOLE 0 0 1883 BLACKROCK INC COM 09247X101 209 570 SH SOLE 76 0 494 BOEING CO COM 097023105 2239 14920 SH SOLE 10953 0 3967 BOOZ ALLEN HAMILTON HLDG COM 099502106 522 18050 SH SOLE 12866 0 5184 BOSTON BEER INC COM 100557107 218 816 SH SOLE 0 0 816 BRISTOL MYERS SQUIBB CO COM 110122108 500 7748 SH SOLE 0 0 7748 BROADRIDGE FINL SOLUTIONS COM 11133T103 226 4114 SH SOLE 987 0 3127 BUNGE LIMITED COM G16962105 671 8151 SH SOLE 6298 0 1853 CABOT OIL & GAS CORP COM 127097103 228 7706 SH SOLE 3912 0 3794 CACI INTL INC COM 127190304 414 4602 SH SOLE 4293 0 309 CAL MAINE FOODS INC COM 128030202 763 19530 SH SOLE 17758 0 1772 CAPITAL ONE FINL CORP COM 14040H105 440 5584 SH SOLE 0 0 5584 CARMIKE CINEMAS INC COM 14343640 313 9321 SH SOLE 9321 0 0 CARRIZO OIL & GAS INC COM 144577103 229 4606 SH SOLE 4344 0 262 CELGENE CORP COM 151020104 8109 70338 SH SOLE 27194 0 43144 CHARLES & COLVARD LTD COM 159765106 42 36008 SH SOLE 0 0 36008 CHEMED CORP NEW COM 16359R103 882 7388 SH SOLE 7375 0 13 CHIMERA INVT CORP COM 16934Q109 167 53324 SH SOLE 0 0 53324 CHUBB CORP COM 171232101 238 2356 SH SOLE 0 0 2356 CIGNA CORPORATION COM 125509109 1908 14737 SH SOLE 13167 0 1570 CINEMARK HOLDINGS INC COM 17243V102 404 8960 SH SOLE 8730 0 230 CISCO SYS INC COM 17275R102 1282 46572 SH SOLE 0 0 46572 CITIGROUP INC COM 172967424 773 15006 SH SOLE 0 0 15006 CME GROUP INC COM 12572Q105 788 8321 SH SOLE 0 0 8321 COCA COLA CO COM 191216100 2209 54482 SH SOLE 30562 0 23920 COCA COLA ENTERPRISES INC COM 19122T109 1599 36183 SH SOLE 34332 0 1851 COGNIZANT TECHNOLOGY SOLU COM 192446102 674 10809 SH SOLE 0 0 10809 COHEN & STEERS SLT PFD IN COM 19248Y107 424 16000 SH SOLE 0 0 16000 COLGATE PALMOLIVE CO COM 194162103 335 4838 SH SOLE 0 0 4838 COMCAST CORP COM 20030N10 2110 37367 SH SOLE 37367 0 0 CONOCOPHILLIPS COM 20825C104 745 11963 SH SOLE 0 0 11963 CONSTELLATION BRANDS INC COM 21036P108 3048 26231 SH SOLE 25068 0 1163 CORE MARK HOLDING CO INC COM 218681104 627 9744 SH SOLE 9140 0 604 CORNING INC COM 219350105 238 10474 SH SOLE 0 0 10474 COSTAR GROUP INC COM 22160N109 206 1043 SH SOLE 0 0 1043 COSTCO WHSL CORP NEW COM 22160K105 406 2683 SH SOLE 0 0 2683 CRACKER BARREL OLD CTRY S COM 22410J106 2313 15204 SH SOLE 14788 0 416 CSX CORP COM 12640810 354 10694 SH SOLE 10694 0 0 CUMMINS INC COM 231021106 730 5267 SH SOLE 3251 0 2016 CVS HEALTH CORP COM 126650100 3511 34023 SH SOLE 10581 0 23442 DANAHER CORP DEL COM 235851102 376 4434 SH SOLE 0 0 4434 DEERE & CO COM 244199105 545 6216 SH SOLE 4745 0 1471 DELPHI AUTOMOTIVE PLC COM G27823106 831 10418 SH SOLE 6937 0 3481 DELTA AIR LINES INC DEL COM 247361702 726 16152 SH SOLE 2223 0 13929 DIAMONDBACK ENERGY INC COM 25278X109 1328 17282 SH SOLE 17136 0 146 DILLARDS INC COM 254067101 531 3890 SH SOLE 3032 0 858 DIRECTV COM 25490A309 809 9509 SH SOLE 6876 0 2633 DISCOVER FINL SVCS COM 254709108 919 16304 SH SOLE 11203 0 5101 DISNEY WALT CO COM 254687106 3928 37447 SH SOLE 13007 0 24440 DOLLAR GEN CORP NEW COM 256677105 1262 16740 SH SOLE 16044 0 696 DOW CHEM CO COM 260543103 397 8267 SH SOLE 0 0 8267 DR PEPPER SNAPPLE GROUP I COM 26138E109 278 3544 SH SOLE 0 0 3544 DST SYS INC DEL COM 233326107 1423 12853 SH SOLE 11521 0 1332 DU PONT E I DE NEMOURS & COM 263534109 310 4333 SH SOLE 579 0 3754 DUKE ENERGY CORP NEW COM 26441C204 294 3832 SH SOLE 0 0 3832 DUN & BRADSTREET CORP DEL COM 26483E100 713 5555 SH SOLE 5492 0 63 E M C CORP MASS COM 268648102 721 28189 SH SOLE 3722 0 24467 EASTMAN CHEM CO COM 277432100 368 5312 SH SOLE 4158 0 1154 EBAY INC COM 278642103 340 5898 SH SOLE 2537 0 3361 ECOLAB INC COM 278865100 222 1945 SH SOLE 0 0 1945 ENCORE CAP GROUP INC COM 29255410 422 10153 SH SOLE 10153 0 0 ENDURANCE SPECIALTY HLDGS COM G30397106 229 3738 SH SOLE 928 0 2810 ENERGY TRANSFER EQUITY L COM 29273V100 726 11451 SH SOLE 0 0 11451 ENTERPRISE PRODS PARTNERS COM 293792107 362 10993 SH SOLE 0 0 10993 EOG RES INC COM 26875P101 1508 16442 SH SOLE 11898 0 4544 EPLUS INC COM 294268107 392 4505 SH SOLE 3643 0 862 ERICKSON INCORPRATED COM 29482P10 59 13741 SH SOLE 13741 0 0 EVEREST RE GROUP LTD COM G3223R108 748 4299 SH SOLE 0 0 4299 EXPEDIA INC DEL COM 30212P303 682 7250 SH SOLE 6673 0 577 EXPRESS SCRIPTS INC COM 30219G10 882 10163 SH SOLE 10163 0 0 EXXON MOBIL CORP COM 30231G102 2117 24903 SH SOLE 0 0 24903 FACEBOOK INC COM 30303M102 3529 42929 SH SOLE 21686 0 21243 FEDERATED NATL HLDG CO COM 31422T101 930 30379 SH SOLE 29376 0 1003 FLEETCOR TECHNOLOGIES INC COM 339041105 854 5659 SH SOLE 5434 0 225 FOOT LOCKER INC COM 344849104 402 6381 SH SOLE 0 0 6381 FORD MTR CO DEL COM 345370860 338 20970 SH SOLE 0 0 20970 GENERAL DYNAMICS CORP COM 369550108 350 2579 SH SOLE 0 0 2579 GENERAL ELECTRIC CO COM 369604103 2095 84443 SH SOLE 0 0 84443 GENERAL MLS INC COM 370334104 355 6280 SH SOLE 0 0 6280 GENERAL MTRS CO COM 37045V100 256 6823 SH SOLE 0 0 6823 GILEAD SCIENCES INC COM 375558103 6038 61532 SH SOLE 46684 0 14848 GOLDMAN SACHS GROUP INC COM 38141G104 679 3615 SH SOLE 0 0 3615 GOLUB CAP BDC INC COM 38173M102 196 11151 SH SOLE 0 0 11151 GOODYEAR TIRE & RUBR CO COM 382550101 1446 53407 SH SOLE 50929 0 2478 GOOGLE INC COM 38259P706 3645 6651 SH SOLE 3987 0 2664 GRACE W R & CO DEL NEW COM 38388F108 421 4260 SH SOLE 0 0 4260 GREAT PLAINS ENERGY INC COM 391164100 232 8700 SH SOLE 0 0 8700 GREEN PLAINS INC COM 393222104 459 16092 SH SOLE 15986 0 106 GREENBRIER COS INC COM 39365710 250 4311 SH SOLE 4311 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 3142 98808 SH SOLE 98075 0 733 GROUP 1 AUTOMOTIVE INC COM 39890510 496 5740 SH SOLE 5740 0 0 HANDY & HARMAN LTD COM 410315105 297 7228 SH SOLE 5222 0 2006 HANESBRANDS INC COM 410345102 1866 55671 SH SOLE 49200 0 6471 HANOVER INS GROUP INC COM 410867105 218 3006 SH SOLE 1761 0 1245 HARLEY DAVIDSON INC COM 412822108 483 7946 SH SOLE 0 0 7946 HARRIS CORP DEL COM 413875105 1183 15025 SH SOLE 14076 0 949 HARTFORD FINL SVCS GROUP COM 416515104 517 12362 SH SOLE 0 0 12362 HAWAIIAN HOLDINGS INC COM 419879101 364 16528 SH SOLE 13000 0 3528 HCA HOLDINGS INC COM 40412C101 596 7927 SH SOLE 5118 0 2809 HCI GROUP INC COM 40416E10 385 8392 SH SOLE 8392 0 0 HDFC BANK LTD COM 40415F101 316 5370 SH SOLE 0 0 5370 HEWLETT PACKARD CO COM 428236103 417 13374 SH SOLE 0 0 13374 HOME DEPOT INC COM 437076102 5393 47468 SH SOLE 30679 0 16789 HONEYWELL INTL INC COM 438516106 481 4608 SH SOLE 491 0 4117 HSN INC COM 404303109 274 4011 SH SOLE 0 0 4011 HUNTINGTON INGALLS INDS I COM 446413106 5293 37770 SH SOLE 35084 0 2686 ICONIX BRAND GROUP INC COM 451055107 329 9784 SH SOLE 9401 0 383 IHS INC COM 451734107 208 1829 SH SOLE 0 0 1829 ILLUMINA INC COM 452327109 1771 9538 SH SOLE 5522 0 4016 IMMUNOCELLULAR THERAPEUTI COM 452536105 6 13000 SH SOLE 0 0 13000 INTEL CORP COM 458140100 2099 67134 SH SOLE 24881 0 42253 INTERNATIONAL BUSINESS MA COM 459200101 4277 26650 SH SOLE 13487 0 13163 INTL PAPER CO COM 460146103 564 10162 SH SOLE 5915 0 4247 INTUITIVE SURGICAL INC COM 46120E602 1427 2826 SH SOLE 0 0 2826 ISHARES 3YRTB ISHARES ETF 464288125 11795 151023 SH SOLE 0 0 151023 ISHARES EAFE SML CP ETF 464288273 259 5235 SH SOLE 0 0 5235 ISHARES GOLD TRUST ETF 464285105 19250 1681198 SH SOLE 0 0 1681198 ISHARES S&P GSCI COMMODIT ETF 46428R107 330 16917 SH SOLE 0 0 16917 ISHARES SP SMCP600VL ETF 464287879 1402 11791 SH SOLE 0 0 11791 ISHARES TR 1-3 YR TR BD ETF 464287457 20078 236551 SH SOLE 0 0 236551 ISHARES TR CORE S&P MCP ETF 464287507 636 4182 SH SOLE 0 0 4182 ISHARES TR CORE S&P SCP ETF 464287804 711 6027 SH SOLE 0 0 6027 ISHARES TR CORE S&P500 ETF 464287200 2945 14170 SH SOLE 0 0 14170 ISHARES TR CORE US GRW ETF 464287671 1411 17366 SH SOLE 0 0 17366 ISHARES TR MSCI EAFE ETF 464287465 1178 18353 SH SOLE 0 0 18353 ISHARES TR MSCI EMG MKT ETF 464287234 3743 93267 SH SOLE 0 0 93267 ISHARES TR RUS 1000 ETF 464287622 212 1829 SH SOLE 0 0 1829 ISHARES TR RUS 1000 GRW ETF 464287614 363 3671 SH SOLE 0 0 3671 ISHARES TR RUS 1000 VAL ETF 464287598 1352 13116 SH SOLE 0 0 13116 ISHARES TR RUS 2000 VAL ETF 464287630 429 4161 SH SOLE 0 0 4161 ISHARES TR RUS MID-CAP ETF 464287499 412 2380 SH SOLE 0 0 2380 ISHARES TR RUSSELL 2000 ETF 464287655 444 3567 SH SOLE 0 0 3567 ISHARES TR S&P 500 VAL ETF 464287408 796 8600 SH SOLE 0 0 8600 ISHARES TR SELECT DIVID ETF 464287168 410 5257 SH SOLE 0 0 5257 J2 GLOBAL INC COM 48123V102 593 9027 SH SOLE 8975 0 52 JACK IN THE BOX INC COM 466367109 1083 11288 SH SOLE 7429 0 3859 JARDEN CORP COM 471109108 321 6074 SH SOLE 2161 0 3913 JAZZ PHARMACEUTICALS PLC COM G50871105 1015 5875 SH SOLE 5852 0 23 JOHNSON & JOHNSON COM 478160104 3328 33083 SH SOLE 13375 0 19708 JPMORGAN CHASE & CO COM 46625H100 1832 30247 SH SOLE 0 0 30247 KEURIG GREEN MTN INC COM 49271M100 431 3856 SH SOLE 1398 0 2458 KIMBERLY CLARK CORP COM 494368103 355 3314 SH SOLE 209 0 3105 KINDER MORGAN INC DEL COM 49456B101 894 21251 SH SOLE 0 0 21251 KLA-TENCOR CORP COM 482480100 648 11122 SH SOLE 9973 0 1149 KRAFT FOODS GROUP INC COM 50076Q106 522 5993 SH SOLE 1138 0 4855 KROGER CO COM 501044101 1032 13463 SH SOLE 0 0 13463 L-3 COMMUNICATIONS HLDGS COM 502424104 243 1930 SH SOLE 0 0 1930 LAM RESEARCH CORP COM 51280710 757 10778 SH SOLE 10778 0 0 LANNET INC COM 51601210 755 11146 SH SOLE 11146 0 0 LEAR CORP COM 521865204 6217 56102 SH SOLE 52249 0 3853 LENNAR CORP COM 526057104 223 4305 SH SOLE 0 0 4305 LIBERTY MEDIA CORP DELAWA COM 531229300 229 5987 SH SOLE 0 0 5987 LILLY ELI & CO COM 532457108 579 7968 SH SOLE 0 0 7968 LINCOLN NATL CORP IND COM 534187109 840 14626 SH SOLE 0 0 14626 LINKEDIN CORP COM 53578A108 524 2097 SH SOLE 0 0 2097 LIONS GATE ENTMNT CORP COM 535919203 609 17966 SH SOLE 17844 0 122 LITHIA MTRS INC COM 536797103 1342 13499 SH SOLE 13459 0 40 LKQ CORP COM 501889208 609 23807 SH SOLE 17220 0 6587 LOCKHEED MARTIN CORP COM 539830109 6300 31042 SH SOLE 27853 0 3189 LORILLARD INC COM 544147101 301 4610 SH SOLE 915 0 3695 LOWES COS INC COM 548661107 1197 16094 SH SOLE 0 0 16094 LYONDELLBASELL INDUSTRIES COM N53745100 2910 33145 SH SOLE 28583 0 4562 MACYS INC COM 55616P104 632 9740 SH SOLE 6271 0 3469 MAGELLAN MIDSTREAM PRTNRS COM 559080106 565 7370 PRN SOLE 0 0 7370 MAGNA INTL INC COM 559222401 589 10969 SH SOLE 0 0 10969 MALLINCKRODT PUB LTD CO COM G5785G107 1541 12169 SH SOLE 10877 0 1292 MARATHON PETE CORP COM 56585A102 388 3787 SH SOLE 0 0 3787 MARRIOTT INTL INC NEW COM 571903202 2431 30271 SH SOLE 28634 0 1637 MASTERCARD INC COM 57636Q104 3380 39127 SH SOLE 33957 0 5170 MATTERSIGHT CORP COM 577097108 104 16694 SH SOLE 0 0 16694 MCDONALDS CORP COM 580135101 509 5228 SH SOLE 801 0 4427 MCKESSON CORP COM 58155Q103 3941 17424 SH SOLE 15629 0 1795 MEDTRONIC INC COM 585055106 2092 26829 SH SOLE 10612 0 16217 MERCK & CO INC NEW COM 58933Y105 951 16549 SH SOLE 0 0 16549 METLIFE INC COM 59156R108 203 4017 SH SOLE 0 0 4017 MFA FINL INC COM 55272X102 95 12146 SH SOLE 0 0 12146 MGIC INVT CORP WIS COM 552848103 112 11600 SH SOLE 0 0 11600 MICROCHIP TECHNOLOGY INC COM 595017104 550 11257 SH SOLE 0 0 11257 MICRON TECHNOLOGY INC COM 595112103 1935 71313 SH SOLE 60900 0 10413 MICROSOFT CORP COM 594918104 6819 167720 SH SOLE 100688 0 67032 MONDELEZ INTL INC COM 609207105 319 8834 SH SOLE 1050 0 7784 MONSANTO CO NEW COM 61166W101 545 4845 SH SOLE 587 0 4258 MORGAN STANLEY COM 617446448 466 13068 SH SOLE 0 0 13068 MYLAN INC COM 628530107 399 6716 SH SOLE 5163 0 1553 NASDAQ OMX GROUP INC COM 631103108 714 14015 SH SOLE 9402 0 4613 NATIONAL OILWELL VARCO IN COM 637071101 254 5081 SH SOLE 3253 0 1828 NEWMARKET CORP COM 651587107 335 702 SH SOLE 0 0 702 NEWS CORP NEW COM 65249B109 254 15870 SH SOLE 10508 0 5362 NEXSTAR BROADCASTING GROU COM 65336K103 695 12148 SH SOLE 12080 0 68 NEXTERA ENERGY INC COM 65339F101 493 4743 SH SOLE 0 0 4743 NIKE INC COM 654106103 643 6406 SH SOLE 967 0 5439 NORFOLK SOUTHERN CORP COM 655844108 232 2255 SH SOLE 0 0 2255 NORTHERN TR CORP COM 665859104 234 3365 SH SOLE 0 0 3365 NORTHROP GRUMMAN CORP COM 666807102 726 4511 SH SOLE 0 0 4511 NOVARTIS A G COM 66987V109 219 2217 SH SOLE 0 0 2217 NXSTAGE MEDICAL INC COM 67072V103 257 14876 SH SOLE 0 0 14876 O REILLY AUTOMOTIVE INC N COM 67103H107 435 2012 SH SOLE 1636 0 376 OLIN CORP COM 680665205 321 10014 SH SOLE 9574 0 440 OMEGA PROTEIN CORP COM 68210P10 167 12223 SH SOLE 12223 0 0 ONCOTHYREON INC COM 682324108 26 16000 SH SOLE 0 0 16000 ORACLE CORP COM 68389X105 2701 62605 SH SOLE 42407 0 20198 OSI SYSTEMS INC COM 67104410 257 3467 SH SOLE 3467 0 0 P A M TRANSN SVCS INC COM 693149106 204 3565 SH SOLE 3000 0 565 PARK OHIO HLDGS CORP COM 70066610 910 17278 SH SOLE 17278 0 0 PATRICK INDS INC COM 703343103 343 5503 SH SOLE 4331 0 1172 PDL BIOPHARMA INC COM 69329Y104 238 33782 SH SOLE 29730 0 4052 PENNEY J C INC COM 708160106 142 16835 SH SOLE 0 0 16835 PEPSICO INC COM 713448108 2995 31321 SH SOLE 12730 0 18591 PFIZER INC COM 717081103 2184 62782 SH SOLE 0 0 62782 PHILIP MORRIS INTL INC COM 718172109 762 10114 SH SOLE 0 0 10114 PHILLIPS 66 PARTNERS LP COM 718549207 427 6040 SH SOLE 0 0 6040 PIEDMONT NAT GAS INC COM 720186105 269 7279 SH SOLE 0 0 7279 PILGRIMS PRIDE CORP NEW COM 72147K108 2234 98897 SH SOLE 94751 0 4146 PLAINS ALL AMERN PIPELINE COM 726503105 569 11657 SH SOLE 0 0 11657 PNC FINL SVCS GROUP INC COM 693475105 340 3646 SH SOLE 0 0 3646 POLARIS INDS INC COM 731068102 222 1575 SH SOLE 1071 0 504 POWERSHARES DB CMDTY IDX ETF 73935S105 251 14714 SH SOLE 0 0 14714 PPG INDS INC COM 693506107 717 3178 SH SOLE 2312 0 866 PRICE T ROWE GROUP INC COM 74144T108 571 7056 SH SOLE 0 0 7056 PRICELINE GRP INC COM 741503403 1771 1521 SH SOLE 1030 0 491 PROCTER & GAMBLE CO COM 742718109 1446 17648 SH SOLE 0 0 17648 PRUDENTIAL FINL INC COM 744320102 3824 47617 SH SOLE 42150 0 5467 PUBLIC STORAGE COM 74460D109 268 1361 SH SOLE 0 0 1361 PVH CORP COM 693656100 537 5040 SH SOLE 0 0 5040 QUALCOMM INC COM 747525103 2031 29288 SH SOLE 22074 0 7214 QUICKSILVER RESOURCES INC COM 74837R104 1 25000 SH SOLE 0 0 25000 REGENERON PHARMACEUTICALS COM 75886F107 294 651 SH SOLE 0 0 651 REINSURANCE GROUP AMER IN COM 759351604 1094 11742 SH SOLE 8347 0 3395 REPUBLIC SVCS INC COM 760759100 684 16867 SH SOLE 0 0 16867 REX AMERICAN RESOURCES CO COM 76162410 491 8069 SH SOLE 8069 0 0 REYNOLDS AMERICAN INC COM 761713106 949 13774 SH SOLE 10241 0 3533 ROCK-TENN CO COM 772739207 383 5943 SH SOLE 3970 0 1973 ROSS STORES INC COM 778296103 568 5388 SH SOLE 3971 0 1417 ROYAL CARIBBEAN CRUISES L COM V7780T103 872 10660 SH SOLE 6495 0 4165 RYDER SYS INC COM 783549108 296 3123 SH SOLE 0 0 3123 SALIX PHARMACEUTICALS INC COM 795435106 799 4624 SH SOLE 4462 0 162 SANDERSON FARMS INC COM 800013104 291 3648 SH SOLE 3526 0 122 SANDISK CORP COM 80004C101 1131 17772 SH SOLE 15665 0 2107 SCHEIN HENRY INC COM 806407102 287 2053 SH SOLE 361 0 1692 SCHLUMBERGER LTD COM 806857108 609 7299 SH SOLE 222 0 7077 SCHWAB CHARLES CORP NEW COM 808513105 441 14476 SH SOLE 0 0 14476 SCHWEITZER-MAUDUIT INTL I COM 808541106 798 17292 SH SOLE 17148 0 144 SHERWIN WILLIAMS CO COM 824348106 244 858 SH SOLE 0 0 858 SIGNET JEWELERS LIMITED COM G81276100 661 4761 SH SOLE 0 0 4761 SIRIUS XM HLDGS INC COM 82968B103 196 51194 SH SOLE 0 0 51194 SKYWORKS SOLUTIONS INC COM 83088M102 487 4952 SH SOLE 1446 0 3506 SOUTHERN CO COM 842587107 235 5305 SH SOLE 0 0 5305 SOUTHWEST AIRLS CO COM 844741108 6448 145551 SH SOLE 134123 0 11428 SPDR GOLD TRUST ETF 78463V107 24901 219081 SH SOLE 0 0 219081 SPDR INDEX SHS DJ GLB RL ES ETF 78463X749 461 9280 SH SOLE 0 0 9280 SPDR S&P 500 TR ETF 78462F103 2479 12009 SH SOLE 0 0 12009 SPDR SHRT INTL ETF 78464A334 79332 2614751 SH SOLE 0 0 2614751 SPDR SNUVN BR SHT MUNI ETF 78464A425 4161 171077 SH SOLE 0 0 171077 SPIRIT AIRLS INC COM 848577102 252 3257 SH SOLE 363 0 2894 SS&C TECHNOLOGIES HLDGS I COM 79084910 263 4216 SH SOLE 4216 0 0 ST JUDE MED INC COM 790849103 1331 20359 SH SOLE 20072 0 287 STARZ COM 86490910 612 17794 SH SOLE 17794 0 0 STRYKER CORP COM 863667101 611 6623 SH SOLE 0 0 6623 SUCAMPO PHARMACEUTICALS I COM 86732Y10 420 27020 SH SOLE 27020 0 0 SVB FINL GROUP COM 78486Q101 733 5771 SH SOLE 0 0 5771 TARGET CORP COM 87612E106 467 5688 SH SOLE 0 0 5688 TESLA MTRS INC COM 88160R101 430 2277 SH SOLE 0 0 2277 TEXAS INSTRS INC COM 882508104 247 4319 SH SOLE 0 0 4319 THERMO FISHER SCIENTIFIC COM 883556102 767 5712 SH SOLE 0 0 5712 TIME WARNER CABLE INC COM 88732J207 588 3923 SH SOLE 3164 0 759 TJX COS INC NEW COM 89182610 881 12578 SH SOLE 12578 0 0 TORTOISE ENERGY INFRSTRCT COM 89147L100 408 9714 SH SOLE 0 0 9714 TOWERS WATSON & CO COM 89223110 378 2860 SH SOLE 2860 0 0 TRAVELERS COMPANIES INC COM 89417E109 1745 16139 SH SOLE 10237 0 5902 TRINITY INDS INC COM 896522109 202 5679 SH SOLE 2273 0 3406 TRIPADVISOR INC COM 896945201 730 8781 SH SOLE 204 0 8577 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 297 2830 SH SOLE 0 0 2830 TWENTY FIRST CENTY FOX IN COM 90130A101 2353 69526 SH SOLE 48564 0 20962 TWITTER INC COM 90184L102 286 5717 SH SOLE 0 0 5717 UNION PAC CORP COM 907818108 2117 19547 SH SOLE 9582 0 9965 UNITED INS HLDGS CORP COM 910710102 456 20262 SH SOLE 19431 0 831 UNITED RENTALS INC COM 911363109 2581 28308 SH SOLE 27245 0 1063 UNITED STS 12 MONTH OIL F ETF 91288V103 237 9937 SH SOLE 0 0 9937 UNITEDHEALTH GROUP INC COM 91324P102 1505 12725 SH SOLE 0 0 12725 UNIVERSAL INS HLDGS INC COM 91359V107 1300 50793 SH SOLE 45433 0 5360 US BANCORP DEL COM 902973304 419 9605 SH SOLE 0 0 9605 USANA HEALTH SCIENCES INC COM 90328M107 333 2998 SH SOLE 2972 0 26 V F CORP COM 918204108 1611 21385 SH SOLE 17664 0 3721 VALERO ENERGY CORP NEW COM 91913Y100 458 7195 SH SOLE 0 0 7195 VALIDUS HOLDINGS LTD COM G9319H102 3042 72268 SH SOLE 55614 0 16654 VANGUARD DIV APP ETF 921908844 254 3160 SH SOLE 0 0 3160 VANGUARD FTSE EMR MKT ETF 922042858 221 5408 SH SOLE 0 0 5408 VANGUARD REIT ETF 922908553 207 2461 SH SOLE 0 0 2461 VANGUARD SHTRM GVT BD ETF 92206C102 1896 31034 SH SOLE 0 0 31034 VANGUARD SM CP VAL ETF 922908611 1183 10818 SH SOLE 0 0 10818 VANGUARD TOTAL BND MRKT ETF 921937835 279 3345 SH SOLE 0 0 3345 VANGUARD VALUE ETF 922908744 1154 13791 SH SOLE 0 0 13791 VANGUARD WORLD MEGA GRWTH ETF 921910816 508 6090 SH SOLE 0 0 6090 VARIAN MED SYS INC COM 92220P105 226 2400 SH SOLE 0 0 2400 VERIZON COMMUNICATIONS IN COM 92343V104 1917 39410 SH SOLE 22628 0 16782 VIACOM INC NEW COM 92553P201 1007 14746 SH SOLE 12856 0 1890 VISA INC COM 92826C839 5262 80450 SH SOLE 41652 0 38798 VOYA FINL INC COM 929089100 292 6764 SH SOLE 0 0 6764 WALGREENS BOOTS ALLIANCE COM 931427108 1700 20073 SH SOLE 12437 0 7636 WAL-MART STORES INC COM 931142103 3728 45321 SH SOLE 35793 0 9528 WELLS FARGO & CO NEW COM 949746101 2100 38608 SH SOLE 14808 0 23800 WESTAR ENERGY INC COM 95709T100 239 6164 SH SOLE 0 0 6164 WESTERN DIGITAL CORP COM 958102105 2516 27645 SH SOLE 23192 0 4453 WESTERN GAS EQUITY PARTNE COM 95825R103 366 6093 SH SOLE 0 0 6093 WESTERN REFNG INC COM 959319104 792 16040 SH SOLE 15926 0 114 WESTERN UN CO COM 959802109 245 11751 SH SOLE 0 0 11751 WESTLAKE CHEM CORP COM 960413102 690 9588 SH SOLE 8596 0 992 WHIRLPOOL CORP COM 963320106 1417 7013 SH SOLE 5440 0 1573 WHOLE FOODS MKT INC COM 966837106 486 9339 SH SOLE 0 0 9339 WILLIAMS PARTNERS L P COM 96950F104 270 5485 SH SOLE 0 0 5485 WORLD ACCEP CORP DEL COM 981419104 319 4368 SH SOLE 3951 0 417 WYNDHAM WORLDWIDE CORP COM 98310W108 423 4677 SH SOLE 2287 0 2390 WYNN RESORTS LTD COM 983134107 349 2776 SH SOLE 0 0 2776 YAHOO INC COM 984332106 239 5385 SH SOLE 0 0 5385 ZILLOW INC COM 98954A107 443 4419 SH SOLE 2269 0 2150 ZIMMER HLDGS INC COM 98956P102 2147 18273 SH SOLE 15294 0 2979