Gerstein Fisher as of June 30, 2015
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 411 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marcus & Millichap (MMI) | 6.8 | $105M | 4.8M | 21.67 | |
| Pennsylvania R.E.I.T. | 5.9 | $91M | 1.9M | 46.86 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 5.8 | $89M | 2.9M | 30.66 | |
| Physicians Realty Trust | 5.5 | $84M | 1.3M | 65.10 | |
| BioMed Realty Trust | 5.4 | $83M | 1.6M | 51.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 5.1 | $79M | 2.3M | 34.28 | |
| Build-A-Bear Workshop (BBW) | 3.8 | $59M | 946k | 62.54 | |
| Qts Realty Trust | 3.2 | $50M | 1.8M | 27.43 | |
| CoreSite Realty | 3.1 | $48M | 2.2M | 22.01 | |
| Stag Industrial (STAG) | 2.6 | $40M | 804k | 50.00 | |
| Tree (TREE) | 2.6 | $40M | 3.2M | 12.72 | |
| Sabra Health Care REIT (SBRA) | 2.2 | $35M | 887k | 38.85 | |
| Post Properties | 2.0 | $30M | 1.7M | 18.39 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $27M | 519k | 52.02 | |
| SPDR Gold Trust (GLD) | 1.6 | $24M | 217k | 112.37 | |
| Zeltiq Aesthetics | 1.5 | $24M | 696k | 33.93 | |
| Apple (AAPL) | 1.5 | $23M | 185k | 125.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $21M | 243k | 84.86 | |
| iShares Gold Trust | 1.3 | $20M | 1.8M | 11.34 | |
| LTC Properties (LTC) | 1.1 | $18M | 728k | 24.04 | |
| Sovran Self Storage | 1.1 | $17M | 1.5M | 11.51 | |
| Dot Hill Systems | 1.1 | $16M | 99k | 163.40 | |
| Parkway Properties | 1.0 | $16M | 273k | 57.34 | |
| Getty Realty (GTY) | 0.9 | $14M | 226k | 61.12 | |
| Omega Protein Corporation | 0.8 | $12M | 168k | 72.73 | |
| Agree Realty Corporation (ADC) | 0.8 | $12M | 338k | 34.28 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $11M | 233k | 48.45 | |
| Lannett Company | 0.7 | $11M | 663k | 16.82 | |
| Epam Systems (EPAM) | 0.7 | $11M | 781k | 14.04 | |
| Acadia Realty Trust (AKR) | 0.6 | $9.7M | 281k | 34.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $7.7M | 331k | 23.32 | |
| Celgene Corporation | 0.5 | $7.4M | 64k | 115.74 | |
| Gilead Sciences (GILD) | 0.5 | $7.1M | 61k | 117.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.5M | 148k | 44.15 | |
| Lear Corporation (LEA) | 0.4 | $6.2M | 56k | 112.27 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $6.2M | 78k | 79.75 | |
| Kroger (KR) | 0.4 | $6.0M | 83k | 72.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | 30k | 185.91 | |
| Group 1 Automotive (GPI) | 0.4 | $5.7M | 521k | 11.01 | |
| Ameriprise Financial (AMP) | 0.4 | $5.6M | 45k | 124.92 | |
| Allergan | 0.3 | $5.5M | 18k | 303.47 | |
| Home Depot (HD) | 0.3 | $5.2M | 46k | 111.12 | |
| Southwest Airlines (LUV) | 0.3 | $4.7M | 141k | 33.09 | |
| Huntington Ingalls Inds (HII) | 0.3 | $4.2M | 38k | 112.60 | |
| Visa (V) | 0.3 | $4.2M | 62k | 67.15 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $4.2M | 264k | 16.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.9M | 100k | 39.62 | |
| Allied World Assurance | 0.3 | $4.1M | 94k | 43.22 | |
| McKesson Corporation (MCK) | 0.2 | $3.8M | 17k | 224.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $3.9M | 161k | 24.28 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 39k | 93.48 | |
| OSI Systems (OSIS) | 0.2 | $3.5M | 245k | 14.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 35k | 97.46 | |
| Industries N shs - a - (LYB) | 0.2 | $3.4M | 33k | 103.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 45k | 70.93 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 28k | 114.14 | |
| Google Inc Class C | 0.2 | $3.3M | 6.2k | 520.50 | |
| Pepsi (PEP) | 0.2 | $3.0M | 32k | 93.35 | |
| Constellation Brands (STZ) | 0.2 | $3.1M | 27k | 116.03 | |
| Validus Holdings | 0.2 | $3.1M | 71k | 43.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 27k | 104.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 14k | 207.22 | |
| Towers Watson & Co | 0.2 | $2.9M | 360k | 7.98 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 43k | 67.19 | |
| Amazon (AMZN) | 0.2 | $2.8M | 6.5k | 434.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.6M | 17k | 149.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 63k | 40.30 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 30k | 85.76 | |
| CIGNA Corporation | 0.2 | $2.4M | 15k | 162.03 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 15k | 162.65 | |
| Simon Property (SPG) | 0.2 | $2.5M | 15k | 173.01 | |
| American Airls (AAL) | 0.2 | $2.5M | 63k | 39.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 83.21 | |
| Marriott International (MAR) | 0.1 | $2.2M | 30k | 74.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.2M | 98k | 22.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 31k | 67.77 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 53k | 39.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 37k | 56.25 | |
| Boeing Company (BA) | 0.1 | $2.1M | 15k | 138.74 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 33k | 66.51 | |
| Western Digital (WDC) | 0.1 | $2.1M | 27k | 78.40 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 14k | 159.84 | |
| Abiomed | 0.1 | $2.1M | 33k | 65.73 | |
| Taubman Centers | 0.1 | $2.2M | 32k | 69.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $2.1M | 34k | 61.11 | |
| Burlington Stores (BURL) | 0.1 | $2.1M | 41k | 51.19 | |
| Qorvo (QRVO) | 0.1 | $2.1M | 27k | 80.25 | |
| Pfizer (PFE) | 0.1 | $2.0M | 59k | 33.54 | |
| Hanesbrands (HBI) | 0.1 | $2.0M | 60k | 33.32 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 30k | 66.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.9M | 18k | 109.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 15k | 134.00 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 154.31 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 59k | 30.42 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 39k | 46.62 | |
| Skechers USA (SKX) | 0.1 | $1.9M | 18k | 109.76 | |
| Avago Technologies | 0.1 | $1.8M | 14k | 132.92 | |
| Ambarella (AMBA) | 0.1 | $1.9M | 18k | 102.72 | |
| Cimpress N V Shs Euro | 0.1 | $1.9M | 22k | 84.16 | |
| Medtronic (MDT) | 0.1 | $1.8M | 25k | 74.12 | |
| DST Systems | 0.1 | $1.7M | 14k | 125.94 | |
| General Electric Company | 0.1 | $1.7M | 66k | 26.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 58k | 30.15 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 28k | 62.63 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 17k | 94.91 | |
| priceline.com Incorporated | 0.1 | $1.7M | 1.5k | 1151.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 15k | 117.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 84.44 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 21k | 69.76 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 22k | 70.18 | |
| Illumina (ILMN) | 0.1 | $1.6M | 7.2k | 218.33 | |
| Lithia Motors (LAD) | 0.1 | $1.5M | 14k | 113.19 | |
| Manhattan Associates (MANH) | 0.1 | $1.6M | 27k | 59.66 | |
| Akorn | 0.1 | $1.6M | 36k | 43.66 | |
| St. Jude Medical | 0.1 | $1.5M | 21k | 73.08 | |
| Coca-cola Enterprises | 0.1 | $1.6M | 36k | 43.44 | |
| Anthem (ELV) | 0.1 | $1.6M | 9.5k | 164.18 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 15k | 96.67 | |
| Amgen (AMGN) | 0.1 | $1.4M | 9.2k | 153.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 103.14 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 17k | 87.53 | |
| Asbury Automotive (ABG) | 0.1 | $1.4M | 15k | 90.61 | |
| Dollar General (DG) | 0.1 | $1.3M | 17k | 77.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 17k | 83.39 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.4M | 45k | 30.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.4M | 18k | 81.31 | |
| Express Scripts Holding | 0.1 | $1.4M | 15k | 88.92 | |
| Mallinckrodt Pub | 0.1 | $1.4M | 12k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.3k | 136.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 47k | 27.47 | |
| Harris Corporation | 0.1 | $1.2M | 16k | 76.93 | |
| Apartment Investment and Management | 0.1 | $1.2M | 33k | 36.91 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 22k | 55.79 | |
| Altria (MO) | 0.1 | $1.3M | 26k | 48.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.26 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 2.9k | 404.01 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 19k | 66.17 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 14k | 87.52 | |
| 0.1 | $1.3M | 2.3k | 540.14 | ||
| Micron Technology (MU) | 0.1 | $1.3M | 68k | 18.84 | |
| DepoMed | 0.1 | $1.2M | 55k | 21.45 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.2M | 51k | 24.20 | |
| Alexander's (ALX) | 0.1 | $1.2M | 3.0k | 410.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | 23k | 52.32 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 17k | 75.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 17k | 60.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 12k | 94.89 | |
| Reynolds American | 0.1 | $1.1M | 15k | 74.63 | |
| Jack in the Box (JACK) | 0.1 | $1.0M | 11k | 88.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.1k | 173.09 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 61.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 63.49 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 16k | 64.44 | |
| Amer (UHAL) | 0.1 | $1.0M | 3.1k | 326.89 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.0M | 38k | 26.97 | |
| National Health Investors (NHI) | 0.1 | $1.2M | 19k | 62.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 10k | 107.77 | |
| Citigroup (C) | 0.1 | $1.0M | 18k | 55.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 5.9k | 176.00 | |
| Arris | 0.1 | $1.1M | 35k | 30.61 | |
| Goldman Sachs (GS) | 0.1 | $935k | 4.5k | 208.66 | |
| Bank of America Corporation (BAC) | 0.1 | $996k | 59k | 17.02 | |
| Abbott Laboratories (ABT) | 0.1 | $855k | 17k | 49.07 | |
| Chevron Corporation (CVX) | 0.1 | $976k | 10k | 96.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $852k | 4.1k | 205.95 | |
| At&t (T) | 0.1 | $890k | 25k | 35.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $883k | 11k | 81.05 | |
| SVB Financial (SIVBQ) | 0.1 | $920k | 6.4k | 144.04 | |
| Everest Re Group (EG) | 0.1 | $928k | 5.1k | 181.96 | |
| Avis Budget (CAR) | 0.1 | $898k | 20k | 44.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $967k | 7.4k | 131.05 | |
| Cal-Maine Foods (CALM) | 0.1 | $983k | 19k | 52.20 | |
| Kinder Morgan (KMI) | 0.1 | $890k | 23k | 38.38 | |
| Directv | 0.1 | $862k | 9.3k | 92.77 | |
| Starz - Liberty Capital | 0.1 | $877k | 20k | 44.73 | |
| American Express Company (AXP) | 0.1 | $779k | 10k | 77.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $807k | 14k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $738k | 8.8k | 83.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $696k | 4.4k | 158.61 | |
| PPG Industries (PPG) | 0.1 | $697k | 6.1k | 114.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $775k | 9.8k | 78.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $811k | 13k | 62.20 | |
| Merck & Co (MRK) | 0.1 | $808k | 14k | 56.94 | |
| Nike (NKE) | 0.1 | $766k | 7.1k | 107.96 | |
| Philip Morris International (PM) | 0.1 | $780k | 9.7k | 80.16 | |
| UnitedHealth (UNH) | 0.1 | $755k | 6.2k | 121.97 | |
| Western Refining | 0.1 | $696k | 16k | 43.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $794k | 7.6k | 104.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $810k | 8.8k | 92.27 | |
| DuPont Fabros Technology | 0.1 | $815k | 28k | 29.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $708k | 6.0k | 117.82 | |
| Hca Holdings (HCA) | 0.1 | $708k | 7.8k | 90.70 | |
| Expedia (EXPE) | 0.1 | $809k | 7.4k | 109.29 | |
| Delphi Automotive | 0.1 | $787k | 9.2k | 85.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $768k | 45k | 16.97 | |
| Federated National Holding C | 0.1 | $735k | 30k | 24.19 | |
| Globant S A (GLOB) | 0.1 | $752k | 25k | 30.42 | |
| Wp Glimcher | 0.1 | $830k | 61k | 13.53 | |
| Time Warner | 0.0 | $659k | 7.5k | 87.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $660k | 14k | 48.81 | |
| McDonald's Corporation (MCD) | 0.0 | $589k | 6.2k | 95.14 | |
| Bunge | 0.0 | $680k | 7.7k | 87.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $658k | 9.9k | 66.56 | |
| Cummins (CMI) | 0.0 | $616k | 4.7k | 131.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $590k | 9.2k | 64.13 | |
| LKQ Corporation (LKQ) | 0.0 | $642k | 21k | 30.26 | |
| Microchip Technology (MCHP) | 0.0 | $578k | 12k | 47.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $631k | 6.6k | 95.40 | |
| Dun & Bradstreet Corporation | 0.0 | $681k | 5.6k | 122.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $615k | 9.8k | 62.56 | |
| Capital One Financial (COF) | 0.0 | $563k | 6.4k | 87.93 | |
| ConocoPhillips (COP) | 0.0 | $656k | 11k | 61.45 | |
| General Mills (GIS) | 0.0 | $602k | 11k | 55.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $661k | 1.4k | 484.60 | |
| Macy's (M) | 0.0 | $679k | 10k | 67.43 | |
| Schlumberger (SLB) | 0.0 | $615k | 7.1k | 86.16 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 6.6k | 95.50 | |
| Target Corporation (TGT) | 0.0 | $558k | 6.8k | 81.61 | |
| EMC Corporation | 0.0 | $666k | 25k | 26.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $612k | 11k | 53.62 | |
| Cousins Properties | 0.0 | $605k | 58k | 10.37 | |
| Nexstar Broadcasting (NXST) | 0.0 | $679k | 12k | 55.98 | |
| Delta Air Lines (DAL) | 0.0 | $586k | 14k | 41.11 | |
| NutriSystem | 0.0 | $678k | 27k | 24.89 | |
| Aircastle | 0.0 | $588k | 26k | 22.66 | |
| Select Comfort | 0.0 | $543k | 18k | 30.09 | |
| Associated Estates Realty Corporation | 0.0 | $619k | 22k | 28.64 | |
| Core-Mark Holding Company | 0.0 | $573k | 9.7k | 59.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $622k | 11k | 55.67 | |
| Lions Gate Entertainment | 0.0 | $665k | 18k | 37.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $688k | 17k | 39.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $639k | 28k | 22.54 | |
| Signet Jewelers (SIG) | 0.0 | $574k | 4.5k | 128.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $624k | 30k | 21.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $572k | 11k | 51.03 | |
| J Global (ZD) | 0.0 | $613k | 9.0k | 67.91 | |
| Tripadvisor (TRIP) | 0.0 | $560k | 6.4k | 87.16 | |
| Aon | 0.0 | $567k | 5.7k | 99.75 | |
| Phillips 66 (PSX) | 0.0 | $596k | 7.4k | 80.59 | |
| Kraft Foods | 0.0 | $624k | 7.3k | 85.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $558k | 11k | 53.09 | |
| Twenty-first Century Fox | 0.0 | $648k | 20k | 32.56 | |
| Voya Financial (VOYA) | 0.0 | $539k | 12k | 46.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $387k | 6.3k | 61.16 | |
| Hartford Financial Services (HIG) | 0.0 | $497k | 12k | 41.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $483k | 15k | 32.63 | |
| U.S. Bancorp (USB) | 0.0 | $454k | 11k | 43.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $524k | 13k | 41.98 | |
| Monsanto Company | 0.0 | $525k | 4.9k | 106.53 | |
| Paychex (PAYX) | 0.0 | $476k | 10k | 46.90 | |
| Public Storage (PSA) | 0.0 | $414k | 2.2k | 184.16 | |
| T. Rowe Price (TROW) | 0.0 | $453k | 5.8k | 77.67 | |
| Ross Stores (ROST) | 0.0 | $511k | 11k | 48.61 | |
| Morgan Stanley (MS) | 0.0 | $428k | 11k | 38.75 | |
| International Paper Company (IP) | 0.0 | $453k | 9.5k | 47.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $536k | 4.1k | 129.84 | |
| eBay (EBAY) | 0.0 | $393k | 6.5k | 60.27 | |
| Honeywell International (HON) | 0.0 | $453k | 4.4k | 101.91 | |
| Nextera Energy (NEE) | 0.0 | $474k | 4.8k | 98.01 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 8.8k | 52.91 | |
| Dillard's (DDS) | 0.0 | $405k | 3.9k | 105.14 | |
| Accenture (ACN) | 0.0 | $512k | 5.3k | 96.73 | |
| Applied Materials (AMAT) | 0.0 | $438k | 23k | 19.21 | |
| Ventas (VTR) | 0.0 | $391k | 6.3k | 62.04 | |
| W.R. Grace & Co. | 0.0 | $427k | 4.3k | 100.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $402k | 3.2k | 124.84 | |
| MetLife (MET) | 0.0 | $422k | 7.5k | 56.03 | |
| TASER International | 0.0 | $402k | 12k | 33.28 | |
| USANA Health Sciences (USNA) | 0.0 | $410k | 3.0k | 136.76 | |
| Rex American Resources (REX) | 0.0 | $523k | 8.2k | 63.60 | |
| 1-800-flowers (FLWS) | 0.0 | $418k | 40k | 10.45 | |
| American International (AIG) | 0.0 | $461k | 7.5k | 61.85 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $443k | 16k | 27.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $438k | 4.3k | 101.96 | |
| Udr (UDR) | 0.0 | $475k | 15k | 32.03 | |
| Camden Property Trust (CPT) | 0.0 | $476k | 6.4k | 74.28 | |
| Sucampo Pharmaceuticals | 0.0 | $446k | 27k | 16.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $395k | 5.3k | 75.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $416k | 10k | 40.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $415k | 16k | 25.25 | |
| Golub Capital BDC (GBDC) | 0.0 | $450k | 27k | 16.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $481k | 2.1k | 226.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $453k | 9.9k | 45.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $498k | 6.0k | 83.00 | |
| Prologis (PLD) | 0.0 | $502k | 14k | 37.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $454k | 8.7k | 52.29 | |
| American Tower Reit (AMT) | 0.0 | $468k | 5.0k | 93.23 | |
| Retail Properties Of America | 0.0 | $519k | 37k | 13.94 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $418k | 18k | 23.95 | |
| Gramercy Property Trust | 0.0 | $459k | 20k | 23.35 | |
| Mylan Nv | 0.0 | $480k | 7.1k | 67.92 | |
| BlackRock (BLK) | 0.0 | $234k | 675.00 | 346.67 | |
| Cme (CME) | 0.0 | $375k | 4.0k | 93.12 | |
| Western Union Company (WU) | 0.0 | $311k | 15k | 20.36 | |
| Assurant (AIZ) | 0.0 | $316k | 4.7k | 67.05 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 3.6k | 95.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 3.4k | 76.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 2.6k | 135.01 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 2.2k | 170.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $285k | 2.1k | 136.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $360k | 705.00 | 510.64 | |
| HSN | 0.0 | $296k | 4.2k | 70.19 | |
| Great Plains Energy Incorporated | 0.0 | $257k | 11k | 24.17 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 4.6k | 50.98 | |
| Digital Realty Trust (DLR) | 0.0 | $296k | 4.4k | 66.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 3.1k | 106.02 | |
| Dow Chemical Company | 0.0 | $359k | 7.0k | 51.15 | |
| CACI International (CACI) | 0.0 | $369k | 4.6k | 80.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $256k | 4.0k | 64.06 | |
| Foot Locker (FL) | 0.0 | $362k | 5.4k | 67.10 | |
| Aetna | 0.0 | $292k | 2.3k | 127.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.9k | 141.55 | |
| Partner Re | 0.0 | $339k | 2.6k | 128.31 | |
| Olin Corporation (OLN) | 0.0 | $267k | 9.9k | 26.92 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 3.8k | 64.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 5.2k | 65.48 | |
| Hewlett-Packard Company | 0.0 | $336k | 11k | 29.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 4.5k | 51.46 | |
| United Technologies Corporation | 0.0 | $251k | 2.3k | 110.87 | |
| Ford Motor Company (F) | 0.0 | $380k | 25k | 14.99 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 3.6k | 85.67 | |
| Whole Foods Market | 0.0 | $290k | 7.4k | 39.42 | |
| General Dynamics Corporation (GD) | 0.0 | $342k | 2.4k | 141.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $288k | 5.6k | 51.88 | |
| AutoZone (AZO) | 0.0 | $294k | 441.00 | 666.67 | |
| Dr Pepper Snapple | 0.0 | $259k | 3.6k | 72.86 | |
| NewMarket Corporation (NEU) | 0.0 | $293k | 659.00 | 444.61 | |
| HDFC Bank (HDB) | 0.0 | $322k | 5.3k | 60.53 | |
| Netflix (NFLX) | 0.0 | $236k | 360.00 | 655.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $289k | 5.3k | 54.68 | |
| Endurance Specialty Hldgs Lt | 0.0 | $264k | 4.0k | 65.80 | |
| Hawaiian Holdings (HA) | 0.0 | $353k | 15k | 23.78 | |
| Wyndham Worldwide Corporation | 0.0 | $283k | 3.5k | 81.84 | |
| Rock-Tenn Company | 0.0 | $333k | 5.5k | 60.22 | |
| Sanderson Farms | 0.0 | $302k | 4.0k | 75.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $250k | 15k | 16.45 | |
| Cinemark Holdings (CNK) | 0.0 | $360k | 9.0k | 40.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $299k | 23k | 12.79 | |
| Essex Property Trust (ESS) | 0.0 | $365k | 1.7k | 212.58 | |
| Iconix Brand | 0.0 | $236k | 9.4k | 24.99 | |
| Intuit (INTU) | 0.0 | $233k | 2.3k | 100.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $369k | 11k | 34.36 | |
| Jarden Corporation | 0.0 | $326k | 6.3k | 51.75 | |
| Extra Space Storage (EXR) | 0.0 | $259k | 4.0k | 65.21 | |
| Piedmont Natural Gas Company | 0.0 | $239k | 6.8k | 35.26 | |
| Ihs | 0.0 | $238k | 1.8k | 128.79 | |
| Magellan Midstream Partners | 0.0 | $304k | 4.1k | 73.27 | |
| ePlus (PLUS) | 0.0 | $310k | 4.1k | 76.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $351k | 3.5k | 99.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $251k | 3.2k | 78.66 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $295k | 5.1k | 58.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $249k | 14k | 17.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $252k | 5.7k | 44.11 | |
| PowerShares DB Oil Fund | 0.0 | $263k | 18k | 14.62 | |
| Patrick Industries (PATK) | 0.0 | $281k | 7.4k | 38.08 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $346k | 12k | 29.82 | |
| Duke Energy (DUK) | 0.0 | $280k | 4.0k | 70.56 | |
| Mondelez Int (MDLZ) | 0.0 | $376k | 9.1k | 41.11 | |
| United Ins Hldgs (ACIC) | 0.0 | $313k | 20k | 15.52 | |
| Hci (HCI) | 0.0 | $378k | 8.6k | 44.17 | |
| News (NWSA) | 0.0 | $257k | 18k | 14.60 | |
| Starwood Waypoint Residential Trust | 0.0 | $323k | 14k | 23.74 | |
| Orbital Atk | 0.0 | $329k | 4.5k | 73.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 4.5k | 50.01 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.7k | 76.92 | |
| Discover Financial Services (DFS) | 0.0 | $204k | 3.5k | 57.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $211k | 3.5k | 59.54 | |
| Ecolab (ECL) | 0.0 | $220k | 1.9k | 113.23 | |
| Consolidated Edison (ED) | 0.0 | $204k | 3.5k | 57.76 | |
| J.C. Penney Company | 0.0 | $143k | 17k | 8.49 | |
| Polaris Industries (PII) | 0.0 | $221k | 1.5k | 147.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 12k | 17.70 | |
| SkyWest (SKYW) | 0.0 | $96k | 6.4k | 15.10 | |
| BB&T Corporation | 0.0 | $216k | 5.4k | 40.31 | |
| Westar Energy | 0.0 | $221k | 6.5k | 34.16 | |
| PDL BioPharma | 0.0 | $228k | 36k | 6.42 | |
| Varian Medical Systems | 0.0 | $204k | 2.4k | 84.37 | |
| FelCor Lodging Trust Incorporated | 0.0 | $97k | 9.9k | 9.84 | |
| Strategic Hotels & Resorts | 0.0 | $215k | 18k | 12.13 | |
| CF Industries Holdings (CF) | 0.0 | $208k | 3.2k | 64.18 | |
| Assured Guaranty (AGO) | 0.0 | $224k | 9.3k | 24.04 | |
| Mack-Cali Realty (VRE) | 0.0 | $177k | 9.6k | 18.46 | |
| Carrizo Oil & Gas | 0.0 | $228k | 4.6k | 49.22 | |
| LaSalle Hotel Properties | 0.0 | $226k | 6.4k | 35.48 | |
| L-3 Communications Holdings | 0.0 | $208k | 1.8k | 113.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $208k | 4.8k | 43.58 | |
| MFA Mortgage Investments | 0.0 | $99k | 14k | 7.36 | |
| Hanover Insurance (THG) | 0.0 | $222k | 3.0k | 74.07 | |
| Greenbrier Companies (GBX) | 0.0 | $203k | 4.3k | 46.95 | |
| Federal Realty Inv. Trust | 0.0 | $219k | 1.7k | 128.30 | |
| Martha Stewart Living Omnimedia | 0.0 | $127k | 20k | 6.24 | |
| Boston Properties (BXP) | 0.0 | $216k | 1.8k | 121.08 | |
| CBL & Associates Properties | 0.0 | $228k | 14k | 16.18 | |
| AllianceBernstein Income Fund | 0.0 | $80k | 11k | 7.46 | |
| Teekay Tankers Ltd cl a | 0.0 | $88k | 13k | 6.64 | |
| Handy and Harman | 0.0 | $198k | 5.7k | 34.71 | |
| Linkedin Corp | 0.0 | $229k | 1.1k | 206.49 | |
| Mattersight Corp | 0.0 | $98k | 17k | 5.87 | |
| Ddr Corp | 0.0 | $89k | 5.8k | 15.46 | |
| Inteliquent | 0.0 | $133k | 7.2k | 18.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $194k | 52k | 3.74 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $203k | 12k | 17.03 | |
| Citizens Financial (CFG) | 0.0 | $227k | 8.3k | 27.34 | |
| Urban Edge Pptys (UE) | 0.0 | $175k | 8.4k | 20.75 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $225k | 16k | 13.72 | |
| Brandywine Realty Trust (BDN) | 0.0 | $69k | 5.2k | 13.34 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 30k | 0.34 | |
| Charles & Colvard (CTHR) | 0.0 | $60k | 40k | 1.50 | |
| Oncothyreon | 0.0 | $37k | 10k | 3.70 | |
| Immunocellular Thera | 0.0 | $6.0k | 13k | 0.46 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $65k | 20k | 3.25 |
