Gerstein Fisher as of Sept. 30, 2013
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 361 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Short Term Int ETF (BWZ) | 20.7 | $95M | 2.6M | 36.05 | |
SPDR Gold Trust (GLD) | 6.5 | $30M | 235k | 128.18 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.6 | $17M | 284k | 58.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $14M | 165k | 84.47 | |
iShares Gold Trust | 2.9 | $13M | 1.0M | 12.89 | |
Apple (AAPL) | 1.9 | $8.9M | 19k | 476.77 | |
International Business Machines (IBM) | 1.8 | $8.1M | 44k | 185.19 | |
1.2 | $5.5M | 6.3k | 875.83 | ||
Microsoft Corporation (MSFT) | 1.0 | $4.5M | 136k | 33.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.5M | 71k | 63.79 | |
Chevron Corporation (CVX) | 0.8 | $3.8M | 31k | 121.49 | |
Allied World Assurance | 0.8 | $3.8M | 38k | 99.39 | |
National Financial Partners | 0.8 | $3.7M | 145k | 25.34 | |
Home Depot (HD) | 0.7 | $3.4M | 45k | 75.85 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $3.4M | 11k | 312.84 | |
Philip Morris International (PM) | 0.7 | $3.4M | 40k | 86.58 | |
Wal-Mart Stores (WMT) | 0.7 | $3.3M | 45k | 73.95 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 36k | 86.05 | |
Amazon (AMZN) | 0.7 | $3.1M | 9.8k | 312.68 | |
Liberty Media | 0.7 | $3.0M | 21k | 147.17 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.7M | 16k | 168.89 | |
Visa (V) | 0.6 | $2.7M | 14k | 191.13 | |
Union Pacific Corporation (UNP) | 0.6 | $2.6M | 17k | 155.32 | |
FleetCor Technologies | 0.6 | $2.6M | 23k | 110.14 | |
Johnson & Johnson (JNJ) | 0.6 | $2.6M | 30k | 86.70 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.4M | 147k | 15.99 | |
Twenty-first Century Fox | 0.5 | $2.4M | 70k | 33.51 | |
Pepsi (PEP) | 0.5 | $2.2M | 28k | 79.50 | |
Qualcomm (QCOM) | 0.5 | $2.2M | 32k | 67.34 | |
BofI Holding | 0.5 | $2.1M | 33k | 64.86 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 54k | 37.88 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $2.0M | 85k | 24.21 | |
Lumber Liquidators Holdings (LL) | 0.4 | $2.0M | 19k | 106.67 | |
General Electric Company | 0.4 | $1.9M | 81k | 23.89 | |
Amgen (AMGN) | 0.4 | $2.0M | 18k | 111.93 | |
Oracle Corporation (ORCL) | 0.4 | $1.9M | 57k | 33.17 | |
Gilead Sciences (GILD) | 0.4 | $1.8M | 29k | 62.85 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 38k | 46.65 | |
Ocwen Financial Corporation | 0.4 | $1.8M | 32k | 55.77 | |
Gnc Holdings Inc Cl A | 0.4 | $1.8M | 32k | 54.62 | |
Industries N shs - a - (LYB) | 0.4 | $1.7M | 23k | 73.23 | |
American Express Company (AXP) | 0.4 | $1.6M | 22k | 75.54 | |
Pfizer (PFE) | 0.4 | $1.7M | 58k | 28.73 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 9.0k | 182.13 | |
Western Digital (WDC) | 0.4 | $1.7M | 26k | 63.42 | |
Virtus Investment Partners (VRTS) | 0.4 | $1.7M | 10k | 162.60 | |
Actavis | 0.4 | $1.7M | 12k | 144.01 | |
Comcast Corporation (CMCSA) | 0.3 | $1.6M | 36k | 45.14 | |
Walt Disney Company (DIS) | 0.3 | $1.6M | 25k | 64.51 | |
Biogen Idec (BIIB) | 0.3 | $1.6M | 6.6k | 240.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 21k | 78.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 39k | 40.75 | |
Dorman Products (DORM) | 0.3 | $1.6M | 32k | 49.57 | |
Abbvie (ABBV) | 0.3 | $1.6M | 35k | 44.74 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 20k | 75.57 | |
priceline.com Incorporated | 0.3 | $1.5M | 1.5k | 1011.13 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 96.19 | |
Medidata Solutions | 0.3 | $1.5M | 15k | 98.91 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.1k | 672.64 | |
Dollar General (DG) | 0.3 | $1.5M | 26k | 56.45 | |
Coca-cola Enterprises | 0.3 | $1.4M | 36k | 40.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 27k | 51.68 | |
Echostar Corporation (SATS) | 0.3 | $1.4M | 32k | 43.93 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 33k | 41.33 | |
Validus Holdings | 0.3 | $1.3M | 36k | 36.98 | |
Susser Holdings Corporation | 0.3 | $1.3M | 25k | 53.16 | |
Via | 0.3 | $1.2M | 15k | 83.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.5k | 168.04 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 15k | 84.77 | |
TJX Companies (TJX) | 0.3 | $1.2M | 22k | 56.39 | |
NewMarket Corporation (NEU) | 0.3 | $1.2M | 4.3k | 287.90 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 8.8k | 138.66 | |
Hci (HCI) | 0.3 | $1.2M | 31k | 40.85 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 53k | 22.91 | |
Ross Stores (ROST) | 0.3 | $1.2M | 17k | 72.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 29k | 40.15 | |
Eaton (ETN) | 0.2 | $1.1M | 17k | 68.82 | |
BlackRock (BLK) | 0.2 | $1.1M | 4.1k | 270.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 9.7k | 113.47 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 34k | 33.18 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 11k | 106.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 56.74 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $1.0M | 17k | 60.55 | |
Generac Holdings (GNRC) | 0.2 | $1.1M | 25k | 42.64 | |
Bunge | 0.2 | $995k | 13k | 75.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 8.1k | 127.61 | |
Prudential Financial (PRU) | 0.2 | $997k | 13k | 77.97 | |
Rock-Tenn Company | 0.2 | $1.0M | 10k | 101.25 | |
Stepan Company (SCL) | 0.2 | $994k | 17k | 57.72 | |
Simon Property (SPG) | 0.2 | $1.0M | 7.0k | 148.26 | |
V.F. Corporation (VFC) | 0.2 | $980k | 4.9k | 199.15 | |
Cooper Companies | 0.2 | $966k | 7.5k | 129.63 | |
Arrow Electronics (ARW) | 0.2 | $983k | 20k | 48.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $971k | 11k | 86.17 | |
Whole Foods Market | 0.2 | $945k | 16k | 58.48 | |
AEP Industries | 0.2 | $909k | 12k | 74.32 | |
Catamaran | 0.2 | $909k | 20k | 45.96 | |
Coach | 0.2 | $868k | 16k | 54.56 | |
Cummins (CMI) | 0.2 | $860k | 6.5k | 132.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $881k | 15k | 59.29 | |
Merck & Co (MRK) | 0.2 | $892k | 19k | 47.62 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $886k | 4.2k | 211.51 | |
CVR Energy (CVI) | 0.2 | $871k | 23k | 38.54 | |
Bank of America Corporation (BAC) | 0.2 | $827k | 60k | 13.79 | |
LKQ Corporation (LKQ) | 0.2 | $814k | 26k | 31.85 | |
Healthcare Realty Trust Incorporated | 0.2 | $825k | 36k | 23.12 | |
Saia (SAIA) | 0.2 | $819k | 26k | 31.18 | |
American Equity Investment Life Holding (AEL) | 0.2 | $817k | 39k | 21.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $847k | 9.4k | 90.24 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $842k | 13k | 64.17 | |
Covidien | 0.2 | $821k | 14k | 60.96 | |
Discover Financial Services (DFS) | 0.2 | $772k | 15k | 50.51 | |
Public Storage (PSA) | 0.2 | $772k | 4.8k | 160.47 | |
ConocoPhillips (COP) | 0.2 | $771k | 11k | 69.48 | |
Discovery Communications | 0.2 | $786k | 9.3k | 84.42 | |
Pennsylvania R.E.I.T. | 0.2 | $769k | 41k | 18.71 | |
Triumph (TGI) | 0.2 | $783k | 11k | 70.19 | |
National Health Investors (NHI) | 0.2 | $766k | 14k | 56.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $796k | 8.0k | 99.79 | |
Express Scripts Holding | 0.2 | $773k | 13k | 61.75 | |
At&t (T) | 0.2 | $752k | 22k | 33.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $756k | 8.0k | 94.16 | |
W.W. Grainger (GWW) | 0.2 | $746k | 2.9k | 261.66 | |
Altria (MO) | 0.2 | $761k | 22k | 34.36 | |
Aol | 0.2 | $716k | 21k | 34.60 | |
AvalonBay Communities (AVB) | 0.2 | $747k | 5.9k | 127.04 | |
Roper Industries (ROP) | 0.2 | $752k | 5.7k | 132.89 | |
Boston Beer Company (SAM) | 0.2 | $725k | 3.0k | 244.27 | |
Hyatt Hotels Corporation (H) | 0.2 | $752k | 18k | 42.98 | |
Vanguard European ETF (VGK) | 0.2 | $723k | 13k | 54.50 | |
Facebook Inc cl a (META) | 0.2 | $724k | 14k | 50.23 | |
Reynolds American | 0.1 | $677k | 14k | 48.79 | |
Ford Motor Company (F) | 0.1 | $695k | 41k | 16.87 | |
Community Health Systems (CYH) | 0.1 | $708k | 17k | 41.47 | |
Post Properties | 0.1 | $672k | 15k | 45.05 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $684k | 11k | 60.89 | |
Taubman Centers | 0.1 | $709k | 11k | 67.36 | |
Wp Carey (WPC) | 0.1 | $699k | 11k | 64.69 | |
Maximus (MMS) | 0.1 | $655k | 15k | 45.06 | |
Lions Gate Entertainment | 0.1 | $630k | 18k | 35.03 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $664k | 8.5k | 78.31 | |
Stag Industrial (STAG) | 0.1 | $643k | 32k | 20.13 | |
Ingredion Incorporated (INGR) | 0.1 | $663k | 10k | 66.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $581k | 13k | 46.28 | |
Harris Corporation | 0.1 | $618k | 10k | 59.29 | |
SVB Financial (SIVBQ) | 0.1 | $587k | 6.8k | 86.30 | |
WellPoint | 0.1 | $606k | 7.2k | 83.61 | |
Amtrust Financial Services | 0.1 | $593k | 15k | 39.03 | |
FEI Company | 0.1 | $595k | 6.8k | 87.81 | |
CBL & Associates Properties | 0.1 | $580k | 30k | 19.10 | |
3D Systems Corporation (DDD) | 0.1 | $587k | 11k | 53.98 | |
Hollyfrontier Corp | 0.1 | $585k | 14k | 42.13 | |
3M Company (MMM) | 0.1 | $555k | 4.6k | 119.43 | |
Cisco Systems (CSCO) | 0.1 | $533k | 23k | 23.45 | |
eBay (EBAY) | 0.1 | $564k | 10k | 55.84 | |
Target Corporation (TGT) | 0.1 | $575k | 9.0k | 63.93 | |
Perrigo Company | 0.1 | $554k | 4.5k | 123.44 | |
Flowserve Corporation (FLS) | 0.1 | $537k | 8.6k | 62.33 | |
Protective Life | 0.1 | $545k | 13k | 42.54 | |
LTC Properties (LTC) | 0.1 | $538k | 14k | 38.01 | |
Clearwater Paper (CLW) | 0.1 | $543k | 11k | 47.78 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $574k | 6.4k | 89.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $562k | 4.5k | 124.14 | |
DuPont Fabros Technology | 0.1 | $533k | 21k | 25.76 | |
Ellie Mae | 0.1 | $570k | 18k | 32.03 | |
Delphi Automotive | 0.1 | $537k | 9.2k | 58.38 | |
Diamondback Energy (FANG) | 0.1 | $533k | 13k | 42.67 | |
Starz - Liberty Capital | 0.1 | $553k | 20k | 28.14 | |
Monsanto Company | 0.1 | $488k | 4.7k | 104.45 | |
PPG Industries (PPG) | 0.1 | $493k | 3.0k | 167.12 | |
Casey's General Stores (CASY) | 0.1 | $528k | 7.2k | 73.53 | |
Schlumberger (SLB) | 0.1 | $500k | 5.7k | 88.34 | |
United Technologies Corporation | 0.1 | $495k | 4.6k | 107.75 | |
W.R. Grace & Co. | 0.1 | $500k | 5.7k | 87.32 | |
Air Methods Corporation | 0.1 | $507k | 12k | 42.62 | |
Westlake Chemical Corporation (WLK) | 0.1 | $509k | 4.9k | 104.65 | |
Conn's (CONN) | 0.1 | $495k | 9.9k | 50.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $500k | 2.2k | 226.35 | |
O'reilly Automotive (ORLY) | 0.1 | $512k | 4.0k | 127.62 | |
Linkedin Corp | 0.1 | $487k | 2.0k | 246.21 | |
Fortune Brands (FBIN) | 0.1 | $509k | 12k | 41.67 | |
Tripadvisor (TRIP) | 0.1 | $485k | 6.4k | 75.77 | |
Asml Holding (ASML) | 0.1 | $490k | 5.0k | 98.79 | |
Time Warner | 0.1 | $462k | 7.0k | 65.80 | |
Caterpillar (CAT) | 0.1 | $441k | 5.3k | 83.49 | |
Health Care SPDR (XLV) | 0.1 | $439k | 8.7k | 50.58 | |
Boeing Company (BA) | 0.1 | $462k | 3.9k | 117.53 | |
DaVita (DVA) | 0.1 | $458k | 8.1k | 56.86 | |
McKesson Corporation (MCK) | 0.1 | $476k | 3.7k | 128.23 | |
Netflix (NFLX) | 0.1 | $451k | 1.5k | 309.33 | |
Avis Budget (CAR) | 0.1 | $460k | 16k | 28.81 | |
Alaska Air (ALK) | 0.1 | $480k | 7.7k | 62.67 | |
Cal-Maine Foods (CALM) | 0.1 | $470k | 9.8k | 48.13 | |
Celgene Corporation | 0.1 | $481k | 3.1k | 154.17 | |
Towers Watson & Co | 0.1 | $459k | 4.3k | 106.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $440k | 3.2k | 139.15 | |
Citigroup (C) | 0.1 | $482k | 9.9k | 48.52 | |
J Global (ZD) | 0.1 | $444k | 9.0k | 49.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $394k | 7.8k | 50.28 | |
Polaris Industries (PII) | 0.1 | $430k | 3.3k | 129.21 | |
Timken Company (TKR) | 0.1 | $431k | 7.1k | 60.33 | |
International Paper Company (IP) | 0.1 | $394k | 8.8k | 44.80 | |
National-Oilwell Var | 0.1 | $397k | 5.1k | 78.10 | |
Eastman Chemical Company (EMN) | 0.1 | $403k | 5.2k | 77.80 | |
Honeywell International (HON) | 0.1 | $395k | 4.8k | 83.14 | |
EMC Corporation | 0.1 | $415k | 16k | 25.57 | |
Dollar Tree (DLTR) | 0.1 | $404k | 7.1k | 57.19 | |
Bank of the Ozarks | 0.1 | $425k | 8.9k | 47.95 | |
Aircastle | 0.1 | $421k | 24k | 17.40 | |
Anixter International | 0.1 | $401k | 4.6k | 87.67 | |
Kinder Morgan Energy Partners | 0.1 | $410k | 5.1k | 79.81 | |
Getty Realty (GTY) | 0.1 | $418k | 22k | 19.41 | |
Government Properties Income Trust | 0.1 | $411k | 17k | 23.93 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $428k | 25k | 17.38 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $429k | 9.0k | 47.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $378k | 10k | 37.31 | |
CSX Corporation (CSX) | 0.1 | $354k | 14k | 25.77 | |
Tractor Supply Company (TSCO) | 0.1 | $372k | 5.5k | 67.10 | |
Medtronic | 0.1 | $373k | 7.0k | 53.20 | |
Apartment Investment and Management | 0.1 | $348k | 12k | 27.98 | |
Whirlpool Corporation (WHR) | 0.1 | $385k | 2.6k | 146.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $367k | 4.0k | 92.07 | |
UnitedHealth (UNH) | 0.1 | $391k | 5.5k | 71.65 | |
Applied Materials (AMAT) | 0.1 | $390k | 22k | 17.52 | |
World Acceptance (WRLD) | 0.1 | $378k | 4.2k | 89.87 | |
CF Industries Holdings (CF) | 0.1 | $392k | 1.9k | 210.98 | |
Sovran Self Storage | 0.1 | $360k | 4.8k | 75.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | 3.2k | 119.60 | |
Boardwalk Pipeline Partners | 0.1 | $381k | 13k | 30.33 | |
Chicago Bridge & Iron Company | 0.1 | $352k | 5.2k | 67.76 | |
Camden Property Trust (CPT) | 0.1 | $381k | 6.2k | 61.46 | |
SPECTRUM BRANDS Hldgs | 0.1 | $369k | 5.6k | 65.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $360k | 5.2k | 69.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $384k | 5.8k | 66.14 | |
Tortoise Energy Capital Corporation | 0.1 | $376k | 12k | 31.59 | |
Pvh Corporation (PVH) | 0.1 | $350k | 3.0k | 118.52 | |
Phillips 66 (PSX) | 0.1 | $378k | 6.5k | 57.84 | |
Goldman Sachs (GS) | 0.1 | $343k | 2.2k | 158.28 | |
U.S. Bancorp (USB) | 0.1 | $336k | 9.2k | 36.55 | |
Nasdaq Omx (NDAQ) | 0.1 | $346k | 11k | 32.11 | |
Johnson Controls | 0.1 | $310k | 7.5k | 41.54 | |
Deere & Company (DE) | 0.1 | $325k | 4.0k | 81.39 | |
Fluor Corporation (FLR) | 0.1 | $333k | 4.7k | 70.97 | |
General Mills (GIS) | 0.1 | $339k | 7.1k | 47.97 | |
Macy's (M) | 0.1 | $337k | 7.8k | 43.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 3.5k | 93.51 | |
Symantec Corporation | 0.1 | $325k | 13k | 24.73 | |
Accenture (ACN) | 0.1 | $339k | 4.6k | 73.60 | |
Lowe's Companies (LOW) | 0.1 | $306k | 6.4k | 47.63 | |
Quanta Services (PWR) | 0.1 | $306k | 11k | 27.49 | |
Questcor Pharmaceuticals | 0.1 | $302k | 5.2k | 57.95 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $319k | 2.3k | 138.51 | |
Iconix Brand | 0.1 | $327k | 9.9k | 33.18 | |
Innophos Holdings | 0.1 | $328k | 6.2k | 52.83 | |
MetLife (MET) | 0.1 | $315k | 6.7k | 46.90 | |
Plains All American Pipeline (PAA) | 0.1 | $319k | 6.1k | 52.65 | |
Barrett Business Services (BBSI) | 0.1 | $316k | 4.7k | 67.41 | |
Oneok (OKE) | 0.1 | $304k | 5.7k | 53.26 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $302k | 3.0k | 102.37 | |
United States 12 Month Oil Fund (USL) | 0.1 | $302k | 7.0k | 43.14 | |
Mondelez Int (MDLZ) | 0.1 | $323k | 10k | 31.44 | |
Kraft Foods | 0.1 | $342k | 6.5k | 52.47 | |
Stratasys (SSYS) | 0.1 | $339k | 3.3k | 101.38 | |
Sears Hometown and Outlet Stores | 0.1 | $301k | 9.5k | 31.80 | |
Hartford Financial Services (HIG) | 0.1 | $273k | 8.8k | 31.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $283k | 13k | 21.13 | |
Lincoln National Corporation (LNC) | 0.1 | $272k | 6.5k | 41.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.6k | 115.32 | |
Host Hotels & Resorts (HST) | 0.1 | $277k | 16k | 17.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $289k | 7.6k | 38.28 | |
Automatic Data Processing (ADP) | 0.1 | $276k | 3.8k | 72.46 | |
CACI International (CACI) | 0.1 | $297k | 4.3k | 69.18 | |
Capital One Financial (COF) | 0.1 | $266k | 3.9k | 68.72 | |
Walgreen Company | 0.1 | $277k | 5.1k | 53.82 | |
Danaher Corporation (DHR) | 0.1 | $287k | 4.1k | 69.34 | |
Williams Companies (WMB) | 0.1 | $298k | 8.2k | 36.36 | |
Starbucks Corporation (SBUX) | 0.1 | $254k | 3.3k | 76.95 | |
Franklin Street Properties (FSP) | 0.1 | $255k | 20k | 12.74 | |
Cousins Properties | 0.1 | $258k | 25k | 10.31 | |
PDL BioPharma | 0.1 | $257k | 32k | 7.97 | |
Enterprise Products Partners (EPD) | 0.1 | $300k | 4.9k | 61.12 | |
Cinemark Holdings (CNK) | 0.1 | $282k | 8.9k | 31.72 | |
OSI Systems (OSIS) | 0.1 | $258k | 3.5k | 74.42 | |
Unilever (UL) | 0.1 | $258k | 6.7k | 38.57 | |
Standard Motor Products (SMP) | 0.1 | $258k | 8.0k | 32.19 | |
American International (AIG) | 0.1 | $279k | 5.7k | 48.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $287k | 15k | 19.31 | |
Parkway Properties | 0.1 | $278k | 16k | 17.74 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $288k | 6.8k | 42.20 | |
Patrick Industries (PATK) | 0.1 | $256k | 8.5k | 30.04 | |
Kinder Morgan (KMI) | 0.1 | $254k | 7.1k | 35.55 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $292k | 9.1k | 32.02 | |
Yelp Inc cl a (YELP) | 0.1 | $278k | 4.2k | 66.21 | |
Tenet Healthcare Corporation (THC) | 0.1 | $262k | 6.4k | 41.19 | |
L Brands | 0.1 | $290k | 4.7k | 61.13 | |
News (NWSA) | 0.1 | $286k | 18k | 16.08 | |
Time Warner Cable | 0.1 | $233k | 2.1k | 111.80 | |
State Street Corporation (STT) | 0.1 | $241k | 3.7k | 65.72 | |
PNC Financial Services (PNC) | 0.1 | $212k | 2.9k | 72.48 | |
FedEx Corporation (FDX) | 0.1 | $210k | 1.8k | 113.94 | |
HSN | 0.1 | $243k | 4.5k | 53.60 | |
CarMax (KMX) | 0.1 | $245k | 5.1k | 48.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $225k | 2.4k | 95.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 4.7k | 52.03 | |
Dow Chemical Company | 0.1 | $251k | 6.5k | 38.36 | |
Jack in the Box (JACK) | 0.1 | $220k | 5.5k | 40.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.0k | 58.66 | |
Emerson Electric (EMR) | 0.1 | $222k | 3.4k | 64.84 | |
Olin Corporation (OLN) | 0.1 | $235k | 10k | 23.03 | |
Nextera Energy (NEE) | 0.1 | $247k | 3.1k | 80.27 | |
Dell | 0.1 | $210k | 15k | 13.77 | |
W.R. Berkley Corporation (WRB) | 0.1 | $252k | 5.9k | 42.92 | |
Precision Castparts | 0.1 | $210k | 922.00 | 227.77 | |
Green Mountain Coffee Roasters | 0.1 | $217k | 2.9k | 75.22 | |
Lorillard | 0.1 | $237k | 5.3k | 44.84 | |
Atwood Oceanics | 0.1 | $239k | 4.3k | 55.11 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $246k | 23k | 10.68 | |
Sirius XM Radio | 0.1 | $209k | 54k | 3.88 | |
Jarden Corporation | 0.1 | $225k | 4.6k | 48.42 | |
MasTec (MTZ) | 0.1 | $210k | 6.9k | 30.31 | |
Owens & Minor (OMI) | 0.1 | $252k | 7.3k | 34.56 | |
TAL International | 0.1 | $209k | 4.5k | 46.83 | |
ePlus (PLUS) | 0.1 | $231k | 4.5k | 51.64 | |
Pharmacyclics | 0.1 | $218k | 1.6k | 138.41 | |
TESSCO Technologies | 0.1 | $235k | 7.0k | 33.73 | |
Financial Select Sector SPDR (XLF) | 0.1 | $225k | 11k | 19.92 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $216k | 2.8k | 77.31 | |
Tesla Motors (TSLA) | 0.1 | $229k | 1.2k | 193.25 | |
Primoris Services (PRIM) | 0.1 | $211k | 8.3k | 25.44 | |
Six Flags Entertainment (SIX) | 0.1 | $247k | 7.3k | 33.75 | |
Hudson Pacific Properties (HPP) | 0.1 | $225k | 12k | 19.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 3.2k | 66.48 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $245k | 19k | 12.96 | |
Sabra Health Care REIT (SBRA) | 0.1 | $237k | 10k | 23.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $252k | 3.1k | 81.03 | |
Golub Capital BDC (GBDC) | 0.1 | $249k | 14k | 17.31 | |
Rlj Lodging Trust (RLJ) | 0.1 | $251k | 11k | 23.52 | |
Spirit Airlines (SAVE) | 0.1 | $208k | 6.1k | 34.20 | |
Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $221k | 7.8k | 28.21 | |
Ericson Air-crane | 0.1 | $215k | 14k | 15.65 | |
Wright Express (WEX) | 0.1 | $235k | 2.7k | 87.72 | |
Textainer Group Holdings | 0.1 | $250k | 6.6k | 37.82 | |
Annaly Capital Management | 0.0 | $162k | 14k | 11.60 | |
Halliburton Company (HAL) | 0.0 | $203k | 4.2k | 48.06 | |
Wyndham Worldwide Corporation | 0.0 | $204k | 3.4k | 60.86 | |
Loral Space & Communications | 0.0 | $205k | 3.0k | 67.68 | |
1-800-flowers (FLWS) | 0.0 | $194k | 39k | 4.94 | |
Howard Hughes | 0.0 | $203k | 1.8k | 112.15 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $178k | 20k | 8.90 | |
Glimcher Realty Trust | 0.0 | $148k | 15k | 9.75 | |
Associated Estates Realty Corporation | 0.0 | $156k | 11k | 14.89 | |
Omega Protein Corporation | 0.0 | $124k | 12k | 10.14 | |
Fortegra Financial | 0.0 | $145k | 17k | 8.53 | |
J.C. Penney Company | 0.0 | $111k | 13k | 8.82 | |
TTM Technologies (TTMI) | 0.0 | $112k | 12k | 9.71 | |
MFA Mortgage Investments | 0.0 | $115k | 15k | 7.46 | |
DCT Industrial Trust | 0.0 | $73k | 10k | 7.22 | |
Mattersight Corp | 0.0 | $77k | 20k | 3.81 | |
Oncothyreon | 0.0 | $31k | 15k | 2.07 | |
Immunocellular Thera | 0.0 | $26k | 10k | 2.60 | |
Capstone Turbine Corporation | 0.0 | $14k | 12k | 1.20 |