Gerstein Fisher as of March 31, 2014
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 330 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 21.6 | $108M | 3.0M | 36.02 | |
| SPDR Gold Trust (GLD) | 5.5 | $28M | 225k | 123.61 | |
| iShares Gold Trust | 4.3 | $21M | 1.7M | 12.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $17M | 200k | 84.45 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $13M | 210k | 59.38 | |
| Apple (AAPL) | 2.1 | $11M | 20k | 536.72 | |
| International Business Machines (IBM) | 1.5 | $7.5M | 39k | 192.50 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.4M | 39k | 163.24 | |
| 1.2 | $6.1M | 5.5k | 1114.55 | ||
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 141k | 40.99 | |
| Lear Corporation (LEA) | 1.1 | $5.5M | 66k | 83.73 | |
| Huntington Ingalls Inds (HII) | 1.1 | $5.4M | 52k | 102.26 | |
| Ameriprise Financial (AMP) | 1.0 | $4.8M | 44k | 110.08 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 32k | 118.90 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 54k | 70.86 | |
| Actavis | 0.7 | $3.6M | 18k | 205.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 35k | 97.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 44k | 76.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $3.2M | 99k | 32.80 | |
| Home Depot (HD) | 0.6 | $3.2M | 40k | 79.12 | |
| Visa (V) | 0.6 | $3.1M | 15k | 215.86 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.0M | 11k | 272.43 | |
| MasterCard Incorporated (MA) | 0.6 | $3.0M | 40k | 74.69 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 16k | 188.12 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 34k | 88.93 | |
| McKesson Corporation (MCK) | 0.6 | $3.0M | 17k | 176.60 | |
| priceline.com Incorporated | 0.6 | $3.0M | 2.5k | 1191.72 | |
| Allied World Assurance | 0.6 | $2.9M | 28k | 103.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 29k | 98.23 | |
| Boeing Company (BA) | 0.6 | $2.9M | 23k | 125.50 | |
| American Airls (AAL) | 0.6 | $2.8M | 78k | 36.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 55k | 50.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 40k | 67.19 | |
| Validus Holdings | 0.5 | $2.7M | 71k | 37.71 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.6M | 154k | 16.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 60k | 41.02 | |
| Western Digital (WDC) | 0.5 | $2.5M | 27k | 91.81 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 62k | 40.91 | |
| Pepsi (PEP) | 0.5 | $2.4M | 28k | 83.49 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 30k | 78.85 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 70k | 31.96 | |
| Amgen (AMGN) | 0.4 | $2.2M | 18k | 123.33 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 25k | 84.64 | |
| Celgene Corporation | 0.4 | $2.1M | 15k | 139.61 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $2.1M | 86k | 24.25 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $2.0M | 21k | 95.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 24k | 80.08 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 37k | 51.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 30k | 60.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 47k | 38.65 | |
| Pfizer (PFE) | 0.4 | $1.8M | 56k | 32.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 36k | 49.74 | |
| Simon Property (SPG) | 0.4 | $1.8M | 11k | 163.98 | |
| Coca-cola Enterprises | 0.4 | $1.8M | 38k | 47.75 | |
| General Electric Company | 0.3 | $1.7M | 65k | 25.89 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 47.58 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 20k | 84.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 8.5k | 187.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 16k | 94.61 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.5M | 10k | 149.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 74.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 11k | 138.72 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 90.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 15k | 97.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.4M | 55k | 26.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 17k | 86.56 | |
| Wynn Resorts (WYNN) | 0.3 | $1.4M | 6.4k | 222.22 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 80.57 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 7.0k | 196.19 | |
| St. Jude Medical | 0.3 | $1.4M | 21k | 65.40 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 86.89 | |
| Via | 0.3 | $1.3M | 15k | 85.01 | |
| Arrow Electronics (ARW) | 0.3 | $1.3M | 22k | 59.35 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 22k | 60.64 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 20k | 61.86 | |
| Dun & Bradstreet Corporation | 0.2 | $1.2M | 12k | 98.76 | |
| DST Systems | 0.2 | $1.2M | 13k | 94.77 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.8k | 135.66 | |
| CIGNA Corporation | 0.2 | $1.2M | 15k | 83.71 | |
| Walgreen Company | 0.2 | $1.2M | 18k | 66.02 | |
| Amazon (AMZN) | 0.2 | $1.2M | 3.5k | 336.32 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 17k | 67.32 | |
| Bunge | 0.2 | $1.1M | 14k | 79.51 | |
| Harris Corporation | 0.2 | $1.1M | 15k | 73.16 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 43k | 25.82 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 8.5k | 131.27 | |
| Stepan Company (SCL) | 0.2 | $1.1M | 17k | 64.57 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 56.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 11k | 96.52 | |
| Rock-Tenn Company | 0.2 | $1.1M | 10k | 105.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 11k | 100.62 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 17k | 60.27 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 18k | 57.99 | |
| Questcor Pharmaceuticals | 0.2 | $975k | 15k | 64.93 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $976k | 17k | 56.18 | |
| Covidien | 0.2 | $1.0M | 14k | 73.65 | |
| Express Scripts Holding | 0.2 | $992k | 13k | 75.09 | |
| Discover Financial Services (DFS) | 0.2 | $940k | 16k | 58.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $953k | 7.6k | 125.03 | |
| Atwood Oceanics | 0.2 | $940k | 19k | 50.40 | |
| Dollar General (DG) | 0.2 | $927k | 17k | 55.47 | |
| Arris | 0.2 | $951k | 34k | 28.17 | |
| Bank of America Corporation (BAC) | 0.2 | $880k | 51k | 17.20 | |
| Nu Skin Enterprises (NUS) | 0.2 | $880k | 11k | 82.88 | |
| Philip Morris International (PM) | 0.2 | $885k | 11k | 81.86 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $906k | 38k | 23.63 | |
| BofI Holding | 0.2 | $918k | 11k | 85.75 | |
| TESSCO Technologies | 0.2 | $909k | 24k | 37.37 | |
| Travelers Companies (TRV) | 0.2 | $871k | 12k | 75.52 | |
| Altria (MO) | 0.2 | $834k | 22k | 37.44 | |
| ConocoPhillips (COP) | 0.2 | $838k | 12k | 70.35 | |
| National Health Investors (NHI) | 0.2 | $847k | 14k | 60.44 | |
| Coach | 0.2 | $801k | 16k | 49.68 | |
| United Rentals (URI) | 0.2 | $806k | 8.5k | 94.89 | |
| SL Green Realty | 0.2 | $780k | 7.8k | 100.65 | |
| Pennsylvania R.E.I.T. | 0.2 | $803k | 45k | 18.05 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $778k | 11k | 69.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $813k | 7.4k | 110.10 | |
| At&t (T) | 0.1 | $735k | 21k | 35.05 | |
| Jack in the Box (JACK) | 0.1 | $769k | 13k | 58.93 | |
| WellPoint | 0.1 | $747k | 7.5k | 99.60 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $736k | 17k | 42.56 | |
| Protective Life | 0.1 | $767k | 15k | 52.59 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $773k | 29k | 26.74 | |
| Reynolds American | 0.1 | $689k | 13k | 53.46 | |
| Vornado Realty Trust (VNO) | 0.1 | $681k | 6.9k | 98.50 | |
| Alaska Air (ALK) | 0.1 | $715k | 7.7k | 93.35 | |
| Amer (UHAL) | 0.1 | $716k | 3.1k | 232.24 | |
| Lithia Motors (LAD) | 0.1 | $681k | 10k | 66.48 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $718k | 26k | 27.89 | |
| Directv | 0.1 | $706k | 9.2k | 76.39 | |
| Cummins (CMI) | 0.1 | $666k | 4.5k | 149.09 | |
| LKQ Corporation (LKQ) | 0.1 | $636k | 24k | 26.36 | |
| SVB Financial (SIVBQ) | 0.1 | $628k | 4.9k | 128.74 | |
| Community Health Systems (CYH) | 0.1 | $661k | 17k | 39.16 | |
| Sovran Self Storage | 0.1 | $673k | 9.2k | 73.42 | |
| Flowserve Corporation (FLS) | 0.1 | $671k | 8.6k | 78.38 | |
| Susser Holdings Corporation | 0.1 | $631k | 10k | 62.49 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $667k | 10k | 66.21 | |
| FleetCor Technologies | 0.1 | $655k | 5.7k | 115.15 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $652k | 25k | 25.74 | |
| Stag Industrial (STAG) | 0.1 | $659k | 27k | 24.10 | |
| Delphi Automotive | 0.1 | $668k | 9.8k | 67.84 | |
| Starz - Liberty Capital | 0.1 | $645k | 20k | 32.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $576k | 11k | 50.68 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $604k | 6.4k | 93.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $592k | 4.9k | 120.23 | |
| Deere & Company (DE) | 0.1 | $592k | 6.5k | 90.77 | |
| Schlumberger (SLB) | 0.1 | $595k | 6.1k | 97.51 | |
| Avis Budget (CAR) | 0.1 | $580k | 12k | 48.73 | |
| Western Refining | 0.1 | $622k | 16k | 38.57 | |
| Cal-Maine Foods (CALM) | 0.1 | $613k | 9.8k | 62.78 | |
| Hollyfrontier Corp | 0.1 | $612k | 13k | 47.58 | |
| Time Warner Cable | 0.1 | $559k | 4.1k | 137.28 | |
| Monsanto Company | 0.1 | $550k | 4.8k | 113.71 | |
| PPG Industries (PPG) | 0.1 | $555k | 2.9k | 193.45 | |
| Macy's (M) | 0.1 | $535k | 9.0k | 59.35 | |
| United Technologies Corporation | 0.1 | $529k | 4.5k | 116.83 | |
| Amtrust Financial Services | 0.1 | $567k | 15k | 37.63 | |
| CBL & Associates Properties | 0.1 | $539k | 30k | 17.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $554k | 5.5k | 99.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $570k | 15k | 39.42 | |
| Citigroup (C) | 0.1 | $540k | 11k | 47.63 | |
| Phillips 66 (PSX) | 0.1 | $540k | 7.0k | 77.09 | |
| Time Warner | 0.1 | $513k | 7.9k | 65.28 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 23k | 22.43 | |
| Medtronic | 0.1 | $475k | 7.7k | 61.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $484k | 5.6k | 86.15 | |
| Biogen Idec (BIIB) | 0.1 | $503k | 1.6k | 306.15 | |
| W.R. Grace & Co. | 0.1 | $487k | 4.9k | 99.25 | |
| Aircastle | 0.1 | $478k | 25k | 19.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $508k | 4.4k | 116.43 | |
| Post Properties | 0.1 | $481k | 9.8k | 49.11 | |
| DXP Enterprises (DXPE) | 0.1 | $516k | 5.4k | 94.92 | |
| Lions Gate Entertainment | 0.1 | $485k | 18k | 26.74 | |
| Towers Watson & Co | 0.1 | $490k | 4.3k | 114.17 | |
| Expedia (EXPE) | 0.1 | $522k | 7.2k | 72.52 | |
| Liberty Media | 0.1 | $501k | 3.8k | 130.81 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 10k | 42.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $426k | 12k | 36.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $445k | 3.6k | 123.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $446k | 8.2k | 54.52 | |
| UnitedHealth (UNH) | 0.1 | $429k | 5.2k | 81.90 | |
| Encore Capital (ECPG) | 0.1 | $471k | 10k | 45.66 | |
| Nexstar Broadcasting (NXST) | 0.1 | $457k | 12k | 37.55 | |
| Delta Air Lines (DAL) | 0.1 | $449k | 13k | 34.62 | |
| Salix Pharmaceuticals | 0.1 | $473k | 4.6k | 103.64 | |
| Anixter International | 0.1 | $459k | 4.5k | 101.46 | |
| Taubman Centers | 0.1 | $436k | 6.2k | 70.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $449k | 5.5k | 81.19 | |
| Government Properties Income Trust | 0.1 | $433k | 17k | 25.17 | |
| Applied Materials | 0.1 | $451k | 22k | 20.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $434k | 6.0k | 72.33 | |
| J Global (ZD) | 0.1 | $453k | 9.0k | 50.09 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $443k | 10k | 42.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 14k | 27.32 | |
| CSX Corporation (CSX) | 0.1 | $397k | 14k | 28.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 6.5k | 58.87 | |
| Kinder Morgan Management | 0.1 | $387k | 5.4k | 71.73 | |
| Ross Stores (ROST) | 0.1 | $405k | 5.7k | 71.58 | |
| International Paper Company (IP) | 0.1 | $413k | 9.0k | 45.91 | |
| Hanesbrands (HBI) | 0.1 | $388k | 5.1k | 76.42 | |
| Everest Re Group (EG) | 0.1 | $396k | 2.6k | 153.13 | |
| National-Oilwell Var | 0.1 | $384k | 4.9k | 77.86 | |
| Hewlett-Packard Company | 0.1 | $380k | 12k | 32.34 | |
| Honeywell International (HON) | 0.1 | $391k | 4.2k | 92.70 | |
| Nextera Energy (NEE) | 0.1 | $398k | 4.2k | 95.58 | |
| Iconix Brand | 0.1 | $401k | 10k | 39.27 | |
| MetLife (MET) | 0.1 | $387k | 7.3k | 52.78 | |
| P.H. Glatfelter Company | 0.1 | $398k | 15k | 27.19 | |
| SanDisk Corporation | 0.1 | $382k | 4.7k | 81.10 | |
| Hca Holdings (HCA) | 0.1 | $399k | 7.6k | 52.54 | |
| Outerwall | 0.1 | $422k | 5.8k | 72.43 | |
| Goldman Sachs (GS) | 0.1 | $364k | 2.2k | 163.74 | |
| Hartford Financial Services (HIG) | 0.1 | $328k | 9.3k | 35.32 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 9.6k | 38.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 3.0k | 110.12 | |
| Public Storage (PSA) | 0.1 | $360k | 2.1k | 168.30 | |
| Mylan | 0.1 | $335k | 6.9k | 48.83 | |
| Capital One Financial (COF) | 0.1 | $338k | 4.4k | 77.05 | |
| eBay (EBAY) | 0.1 | $373k | 6.8k | 55.23 | |
| General Mills (GIS) | 0.1 | $371k | 7.2k | 51.79 | |
| Halliburton Company (HAL) | 0.1 | $325k | 5.5k | 58.92 | |
| Dillard's (DDS) | 0.1 | $360k | 3.9k | 92.38 | |
| Whole Foods Market | 0.1 | $344k | 6.8k | 50.69 | |
| Accenture (ACN) | 0.1 | $370k | 4.6k | 79.83 | |
| Sanderson Farms | 0.1 | $374k | 4.8k | 78.44 | |
| Core-Mark Holding Company | 0.1 | $341k | 4.7k | 72.68 | |
| Geo | 0.1 | $331k | 10k | 32.29 | |
| Conn's (CONN) | 0.1 | $348k | 9.0k | 38.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $330k | 15k | 21.99 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $331k | 7.5k | 44.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $342k | 11k | 30.27 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 3.2k | 98.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 1.5k | 187.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.2k | 51.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $305k | 15k | 20.23 | |
| Dow Chemical Company | 0.1 | $287k | 5.9k | 48.59 | |
| CACI International (CACI) | 0.1 | $317k | 4.3k | 73.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 5.2k | 53.14 | |
| Olin Corporation (OLN) | 0.1 | $276k | 10k | 27.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 4.9k | 64.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 3.3k | 95.18 | |
| Ford Motor Company (F) | 0.1 | $309k | 20k | 15.61 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 4.1k | 75.10 | |
| EMC Corporation | 0.1 | $293k | 11k | 27.37 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 6.6k | 48.96 | |
| AutoZone (AZO) | 0.1 | $317k | 590.00 | 537.29 | |
| PDL BioPharma | 0.1 | $306k | 37k | 8.30 | |
| World Acceptance (WRLD) | 0.1 | $316k | 4.2k | 75.13 | |
| Alliant Techsystems | 0.1 | $321k | 2.3k | 142.22 | |
| Ocwen Financial Corporation | 0.1 | $283k | 7.2k | 39.20 | |
| MasTec (MTZ) | 0.1 | $301k | 6.9k | 43.45 | |
| Carmike Cinemas | 0.1 | $278k | 9.3k | 29.83 | |
| American International (AIG) | 0.1 | $313k | 6.3k | 50.08 | |
| DuPont Fabros Technology | 0.1 | $306k | 13k | 24.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 4.3k | 75.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $290k | 2.0k | 148.64 | |
| Parkway Properties | 0.1 | $286k | 16k | 18.25 | |
| Prologis (PLD) | 0.1 | $283k | 6.9k | 40.90 | |
| Hci (HCI) | 0.1 | $305k | 8.4k | 36.34 | |
| News (NWSA) | 0.1 | $283k | 16k | 17.21 | |
| State Street Corporation (STT) | 0.1 | $252k | 3.6k | 69.54 | |
| Assurant (AIZ) | 0.1 | $270k | 4.2k | 64.97 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 3.1k | 87.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 2.4k | 111.71 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 2.1k | 132.78 | |
| HSN | 0.1 | $271k | 4.5k | 59.77 | |
| CBS Corporation | 0.1 | $229k | 3.7k | 61.81 | |
| Great Plains Energy Incorporated | 0.1 | $226k | 8.3k | 27.08 | |
| Polaris Industries (PII) | 0.1 | $271k | 1.9k | 139.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.6k | 67.21 | |
| Nike (NKE) | 0.1 | $225k | 3.0k | 73.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $238k | 5.7k | 41.64 | |
| Wyndham Worldwide Corporation | 0.1 | $245k | 3.4k | 73.09 | |
| Cinemark Holdings (CNK) | 0.1 | $260k | 9.0k | 29.02 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $271k | 23k | 11.77 | |
| L-3 Communications Holdings | 0.1 | $252k | 2.1k | 118.09 | |
| Textainer Group Holdings | 0.1 | $253k | 6.6k | 38.27 | |
| BRE Properties | 0.1 | $247k | 4.1k | 60.04 | |
| Getty Realty (GTY) | 0.1 | $261k | 14k | 18.90 | |
| ePlus (PLUS) | 0.1 | $249k | 4.5k | 55.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $237k | 11k | 22.30 | |
| 3D Systems Corporation (DDD) | 0.1 | $235k | 4.0k | 59.18 | |
| Primoris Services (PRIM) | 0.1 | $249k | 8.3k | 30.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 3.1k | 73.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | 6.5k | 40.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 2.0k | 113.00 | |
| General Motors Company (GM) | 0.1 | $229k | 6.7k | 34.35 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $238k | 14k | 17.15 | |
| Fortegra Financial | 0.1 | $225k | 32k | 7.03 | |
| Patrick Industries (PATK) | 0.1 | $244k | 5.5k | 44.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $268k | 3.1k | 86.90 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $225k | 7.8k | 28.72 | |
| Ericson Air-crane | 0.1 | $265k | 14k | 19.29 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 6.8k | 34.53 | |
| Kraft Foods | 0.1 | $227k | 4.1k | 56.02 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $261k | 6.1k | 42.79 | |
| Intrexon | 0.1 | $236k | 9.0k | 26.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 3.4k | 65.59 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 2.2k | 97.27 | |
| Morgan Stanley (MS) | 0.0 | $208k | 6.7k | 31.10 | |
| Apartment Investment and Management | 0.0 | $222k | 7.3k | 30.26 | |
| Kroger (KR) | 0.0 | $209k | 4.8k | 43.61 | |
| Westar Energy | 0.0 | $223k | 6.3k | 35.22 | |
| Cousins Properties | 0.0 | $197k | 17k | 11.50 | |
| HDFC Bank (HDB) | 0.0 | $220k | 5.4k | 40.97 | |
| Lorillard | 0.0 | $217k | 4.0k | 54.11 | |
| Loral Space & Communications | 0.0 | $214k | 3.0k | 70.65 | |
| OSI Systems (OSIS) | 0.0 | $208k | 3.5k | 59.99 | |
| Jarden Corporation | 0.0 | $202k | 3.4k | 59.80 | |
| 1-800-flowers (FLWS) | 0.0 | $221k | 39k | 5.63 | |
| Alexander's (ALX) | 0.0 | $222k | 614.00 | 361.56 | |
| CoreSite Realty | 0.0 | $216k | 7.0k | 31.07 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.9k | 71.23 | |
| J.C. Penney Company | 0.0 | $135k | 16k | 8.60 | |
| Glimcher Realty Trust | 0.0 | $151k | 15k | 10.01 | |
| Key (KEY) | 0.0 | $148k | 10k | 14.26 | |
| Associated Estates Realty Corporation | 0.0 | $174k | 10k | 16.95 | |
| Omega Protein Corporation | 0.0 | $148k | 12k | 12.11 | |
| Mattersight Corp | 0.0 | $140k | 20k | 6.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $172k | 54k | 3.19 | |
| Xerox Corporation | 0.0 | $114k | 10k | 11.33 | |
| TTM Technologies (TTMI) | 0.0 | $97k | 12k | 8.41 | |
| MFA Mortgage Investments | 0.0 | $110k | 14k | 7.76 | |
| DCT Industrial Trust | 0.0 | $80k | 10k | 7.91 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $86k | 11k | 8.04 | |
| Chimera Investment Corporation | 0.0 | $34k | 11k | 3.04 | |
| Oncothyreon | 0.0 | $48k | 16k | 3.00 | |
| Immunocellular Thera | 0.0 | $16k | 13k | 1.23 |
