Gerstein Fisher as of June 30, 2013
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 327 positions in its portfolio as reported in the June 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) | 21.4 | $89M | 2.5M | 34.82 | |
| SPDR Gold Trust (GLD) | 6.5 | $27M | 226k | 119.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.2 | $18M | 313k | 56.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $13M | 148k | 84.28 | |
| iShares Gold Trust | 2.7 | $11M | 926k | 11.99 | |
| Apple (AAPL) | 2.4 | $9.8M | 25k | 396.27 | |
| International Business Machines (IBM) | 2.1 | $8.6M | 45k | 191.10 | |
| 1.3 | $5.5M | 6.2k | 880.30 | ||
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 127k | 34.53 | |
| Philip Morris International (PM) | 1.1 | $4.4M | 51k | 86.62 | |
| National Financial Partners | 1.0 | $4.0M | 159k | 25.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 40k | 90.35 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 30k | 118.33 | |
| Allied World Assurance | 0.8 | $3.5M | 38k | 91.52 | |
| Home Depot (HD) | 0.8 | $3.4M | 44k | 77.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 45k | 74.48 | |
| Amazon (AMZN) | 0.7 | $2.7M | 9.7k | 277.65 | |
| Visa (V) | 0.6 | $2.6M | 14k | 182.76 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 16k | 161.38 | |
| Liberty Media | 0.6 | $2.6M | 20k | 126.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 16k | 154.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 43k | 57.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 29k | 85.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 11k | 224.85 | |
| Pepsi (PEP) | 0.5 | $2.3M | 28k | 81.77 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 54k | 40.12 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $2.0M | 84k | 23.90 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 32k | 61.09 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 38k | 50.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.9M | 26k | 72.74 | |
| General Electric Company | 0.4 | $1.8M | 79k | 23.20 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 58k | 30.72 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.8M | 10k | 176.24 | |
| Amgen (AMGN) | 0.4 | $1.7M | 17k | 98.64 | |
| American Express Company (AXP) | 0.4 | $1.6M | 22k | 74.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 9.1k | 176.64 | |
| Pfizer (PFE) | 0.4 | $1.6M | 56k | 28.01 | |
| News Corporation | 0.4 | $1.6M | 49k | 32.60 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 16k | 98.97 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 20k | 76.98 | |
| Medivation | 0.4 | $1.6M | 32k | 49.20 | |
| Industries N shs - a - (LYB) | 0.4 | $1.5M | 23k | 66.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 36k | 41.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 38k | 38.50 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $1.5M | 19k | 77.86 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 28k | 51.22 | |
| Dorman Products (DORM) | 0.3 | $1.4M | 32k | 45.65 | |
| Gnc Holdings Inc Cl A | 0.3 | $1.4M | 33k | 44.22 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 35k | 41.33 | |
| Actavis | 0.3 | $1.4M | 12k | 126.24 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 22k | 63.15 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | 8.9k | 156.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 26k | 52.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 32k | 41.27 | |
| Ocwen Financial Corporation | 0.3 | $1.3M | 32k | 41.22 | |
| Dollar General (DG) | 0.3 | $1.3M | 26k | 50.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 7.7k | 160.49 | |
| Echostar Corporation (SATS) | 0.3 | $1.2M | 32k | 39.11 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.5k | 826.75 | |
| Coca-cola Enterprises | 0.3 | $1.2M | 35k | 35.16 | |
| Ellie Mae | 0.3 | $1.2M | 53k | 23.09 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.1k | 574.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 34k | 34.89 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 50k | 24.22 | |
| EMC Corporation | 0.3 | $1.2M | 52k | 23.62 | |
| Validus Holdings | 0.3 | $1.2M | 34k | 36.12 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 15k | 79.93 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 23k | 50.08 | |
| Susser Holdings Corporation | 0.3 | $1.2M | 25k | 47.90 | |
| Medidata Solutions | 0.3 | $1.2M | 15k | 77.46 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 17k | 64.78 | |
| Western Digital (WDC) | 0.3 | $1.1M | 18k | 62.08 | |
| NewMarket Corporation (NEU) | 0.3 | $1.1M | 4.3k | 262.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 57.20 | |
| Simon Property (SPG) | 0.3 | $1.1M | 6.9k | 157.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 38.81 | |
| Eaton (ETN) | 0.3 | $1.1M | 16k | 65.78 | |
| BlackRock (BLK) | 0.2 | $1.1M | 4.1k | 256.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 13k | 83.67 | |
| Homeowners Choice | 0.2 | $1.0M | 34k | 30.72 | |
| Via | 0.2 | $1.0M | 15k | 68.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $983k | 12k | 83.80 | |
| Rock-Tenn Company | 0.2 | $1000k | 10k | 99.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $945k | 8.4k | 111.93 | |
| V.F. Corporation (VFC) | 0.2 | $939k | 4.9k | 193.01 | |
| Stepan Company (SCL) | 0.2 | $958k | 17k | 55.63 | |
| Catamaran | 0.2 | $955k | 20k | 48.70 | |
| Bunge | 0.2 | $893k | 13k | 70.81 | |
| Coach | 0.2 | $912k | 16k | 57.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $928k | 9.6k | 96.97 | |
| Generac Holdings (GNRC) | 0.2 | $919k | 25k | 37.00 | |
| Apartment Investment and Management | 0.2 | $853k | 28k | 30.05 | |
| Cooper Companies | 0.2 | $865k | 7.3k | 119.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $853k | 7.9k | 108.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $860k | 15k | 57.31 | |
| Whole Foods Market | 0.2 | $853k | 17k | 51.45 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $862k | 17k | 49.87 | |
| Triumph (TGI) | 0.2 | $877k | 11k | 79.19 | |
| Arrow Electronics (ARW) | 0.2 | $815k | 21k | 39.84 | |
| Merck & Co (MRK) | 0.2 | $839k | 18k | 46.44 | |
| Biogen Idec (BIIB) | 0.2 | $822k | 3.8k | 215.24 | |
| Covidien | 0.2 | $850k | 14k | 62.82 | |
| At&t (T) | 0.2 | $801k | 23k | 35.39 | |
| Public Storage (PSA) | 0.2 | $808k | 5.3k | 153.29 | |
| Altria (MO) | 0.2 | $782k | 22k | 34.97 | |
| Ryanair Holdings | 0.2 | $786k | 15k | 51.50 | |
| Express Scripts Holding | 0.2 | $772k | 13k | 61.72 | |
| Discover Financial Services (DFS) | 0.2 | $735k | 15k | 47.62 | |
| W.W. Grainger (GWW) | 0.2 | $734k | 2.9k | 252.06 | |
| Aol | 0.2 | $759k | 21k | 36.48 | |
| Equinix | 0.2 | $765k | 4.1k | 184.74 | |
| CF Industries Holdings (CF) | 0.2 | $746k | 4.4k | 171.49 | |
| Alexion Pharmaceuticals | 0.2 | $761k | 8.3k | 92.24 | |
| Cummins (CMI) | 0.2 | $703k | 6.5k | 108.50 | |
| Dollar Tree (DLTR) | 0.2 | $712k | 14k | 50.84 | |
| Discovery Communications | 0.2 | $719k | 9.3k | 77.22 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $725k | 4.0k | 181.07 | |
| Roper Industries (ROP) | 0.2 | $703k | 5.7k | 124.23 | |
| HCP | 0.2 | $705k | 16k | 45.45 | |
| Realogy Corporation | 0.2 | $706k | 18k | 40.35 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $686k | 9.0k | 75.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $720k | 8.0k | 90.28 | |
| LKQ Corporation (LKQ) | 0.2 | $664k | 26k | 25.74 | |
| Reynolds American | 0.2 | $676k | 14k | 48.34 | |
| Pennsylvania R.E.I.T. | 0.2 | $671k | 36k | 18.89 | |
| Ingredion Incorporated (INGR) | 0.2 | $653k | 9.9k | 65.66 | |
| ConocoPhillips (COP) | 0.1 | $628k | 10k | 60.49 | |
| Target Corporation (TGT) | 0.1 | $614k | 8.9k | 68.88 | |
| Ford Motor Company (F) | 0.1 | $603k | 39k | 15.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $626k | 11k | 55.72 | |
| Caterpillar (CAT) | 0.1 | $588k | 7.1k | 82.45 | |
| Healthcare Realty Trust Incorporated | 0.1 | $572k | 22k | 25.49 | |
| WellPoint | 0.1 | $586k | 7.2k | 81.86 | |
| CVR Energy (CVI) | 0.1 | $582k | 12k | 47.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $580k | 45.00 | 12888.89 | |
| Hollyfrontier Corp | 0.1 | $602k | 14k | 42.76 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 44k | 12.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $551k | 12k | 44.71 | |
| 3M Company (MMM) | 0.1 | $533k | 4.9k | 109.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 5.4k | 97.05 | |
| Yum! Brands (YUM) | 0.1 | $543k | 7.8k | 69.35 | |
| Netflix (NFLX) | 0.1 | $537k | 2.5k | 211.17 | |
| Maximus (MMS) | 0.1 | $542k | 7.3k | 74.54 | |
| Perrigo Company | 0.1 | $548k | 4.5k | 121.02 | |
| Boston Beer Company (SAM) | 0.1 | $539k | 3.2k | 170.79 | |
| Clearwater Paper (CLW) | 0.1 | $535k | 11k | 47.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $535k | 4.6k | 115.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $533k | 7.8k | 68.73 | |
| Harris Corporation | 0.1 | $508k | 10k | 49.26 | |
| SVB Financial (SIVBQ) | 0.1 | $510k | 6.1k | 83.32 | |
| DaVita (DVA) | 0.1 | $486k | 4.0k | 120.69 | |
| Amtrust Financial Services | 0.1 | $493k | 14k | 35.68 | |
| Home Properties | 0.1 | $485k | 7.4k | 65.38 | |
| Boardwalk Pipeline Partners | 0.1 | $494k | 16k | 30.20 | |
| Conn's (CONNQ) | 0.1 | $512k | 9.9k | 51.77 | |
| FEI Company | 0.1 | $495k | 6.8k | 73.05 | |
| Monsanto Company | 0.1 | $464k | 4.7k | 98.85 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 20k | 24.34 | |
| W.R. Grace & Co. | 0.1 | $454k | 5.4k | 83.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $477k | 5.3k | 89.92 | |
| Cal-Maine Foods (CALM) | 0.1 | $454k | 9.8k | 46.49 | |
| Flowserve Corporation (FLS) | 0.1 | $458k | 8.5k | 54.03 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $469k | 4.9k | 96.42 | |
| Protective Life | 0.1 | $474k | 12k | 38.39 | |
| Taubman Centers | 0.1 | $461k | 6.1k | 75.19 | |
| B&G Foods (BGS) | 0.1 | $447k | 13k | 34.04 | |
| 3D Systems Corporation (DDD) | 0.1 | $477k | 11k | 43.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $455k | 4.0k | 112.71 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $440k | 25k | 17.86 | |
| Prologis (PLD) | 0.1 | $448k | 12k | 37.70 | |
| Fortune Brands (FBIN) | 0.1 | $476k | 12k | 38.77 | |
| Delphi Automotive | 0.1 | $460k | 9.1k | 50.64 | |
| Time Warner | 0.1 | $396k | 6.8k | 57.83 | |
| PPG Industries (PPG) | 0.1 | $417k | 2.9k | 146.32 | |
| Timken Company (TKR) | 0.1 | $402k | 7.1k | 56.23 | |
| McKesson Corporation (MCK) | 0.1 | $423k | 3.7k | 114.51 | |
| Casey's General Stores (CASY) | 0.1 | $432k | 7.2k | 60.16 | |
| Schlumberger (SLB) | 0.1 | $395k | 5.5k | 71.65 | |
| United Technologies Corporation | 0.1 | $426k | 4.6k | 92.99 | |
| Alaska Air (ALK) | 0.1 | $398k | 7.7k | 51.97 | |
| Air Methods Corporation | 0.1 | $403k | 12k | 33.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $411k | 3.2k | 129.98 | |
| Camden Property Trust (CPT) | 0.1 | $429k | 6.2k | 69.20 | |
| Citigroup (C) | 0.1 | $411k | 8.6k | 48.01 | |
| Phillips 66 (PSX) | 0.1 | $400k | 6.8k | 58.95 | |
| Starz - Liberty Capital | 0.1 | $436k | 20k | 22.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | 18k | 21.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $360k | 5.1k | 71.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 8.0k | 49.11 | |
| United Parcel Service (UPS) | 0.1 | $393k | 4.5k | 86.54 | |
| Boeing Company (BA) | 0.1 | $385k | 3.8k | 102.37 | |
| International Paper Company (IP) | 0.1 | $377k | 8.5k | 44.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $363k | 5.2k | 70.08 | |
| eBay (EBAY) | 0.1 | $358k | 6.9k | 51.74 | |
| Honeywell International (HON) | 0.1 | $355k | 4.5k | 79.28 | |
| UnitedHealth (UNH) | 0.1 | $359k | 5.5k | 65.39 | |
| World Acceptance (WRLD) | 0.1 | $366k | 4.2k | 87.02 | |
| Bank of the Ozarks | 0.1 | $384k | 8.9k | 43.33 | |
| Aircastle | 0.1 | $387k | 24k | 16.00 | |
| Post Properties | 0.1 | $374k | 7.6k | 49.44 | |
| LTC Properties (LTC) | 0.1 | $357k | 9.1k | 39.05 | |
| CBL & Associates Properties | 0.1 | $371k | 17k | 21.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $365k | 3.9k | 93.59 | |
| Linkedin Corp | 0.1 | $354k | 2.0k | 178.52 | |
| Pvh Corporation (PVH) | 0.1 | $369k | 3.0k | 124.96 | |
| J Global (ZD) | 0.1 | $382k | 9.0k | 42.56 | |
| Kraft Foods | 0.1 | $364k | 6.5k | 55.92 | |
| Asml Holding (ASML) | 0.1 | $392k | 5.0k | 79.03 | |
| U.S. Bancorp (USB) | 0.1 | $326k | 9.0k | 36.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $353k | 11k | 32.76 | |
| Polaris Industries (PII) | 0.1 | $327k | 3.4k | 95.14 | |
| Medtronic | 0.1 | $339k | 6.6k | 51.47 | |
| National-Oilwell Var | 0.1 | $353k | 5.1k | 68.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $344k | 4.1k | 84.56 | |
| Deere & Company (DE) | 0.1 | $319k | 3.9k | 81.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $330k | 651.00 | 506.91 | |
| Macy's (M) | 0.1 | $350k | 7.3k | 48.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 3.6k | 89.24 | |
| Accenture (ACN) | 0.1 | $334k | 4.6k | 71.97 | |
| Applied Materials (AMAT) | 0.1 | $332k | 22k | 14.93 | |
| Cirrus Logic (CRUS) | 0.1 | $339k | 20k | 17.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $338k | 6.1k | 55.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $320k | 3.2k | 100.19 | |
| Anixter International | 0.1 | $348k | 4.6k | 75.92 | |
| Kinder Morgan Energy Partners | 0.1 | $353k | 4.1k | 85.43 | |
| Towers Watson & Co | 0.1 | $352k | 4.3k | 82.01 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $319k | 5.6k | 56.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 5.1k | 66.11 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 11k | 28.51 | |
| Goldman Sachs (GS) | 0.1 | $282k | 1.9k | 151.21 | |
| Hartford Financial Services (HIG) | 0.1 | $271k | 8.7k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 2.6k | 110.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $301k | 2.6k | 117.76 | |
| CACI International (CACI) | 0.1 | $273k | 4.3k | 63.59 | |
| General Mills (GIS) | 0.1 | $297k | 6.1k | 48.53 | |
| Prudential Financial (PRU) | 0.1 | $273k | 3.7k | 73.07 | |
| Hospitality Properties Trust | 0.1 | $288k | 11k | 26.24 | |
| Vornado Realty Trust (VNO) | 0.1 | $289k | 3.5k | 82.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 4.9k | 62.14 | |
| Innophos Holdings | 0.1 | $293k | 6.2k | 47.19 | |
| MetLife (MET) | 0.1 | $310k | 6.8k | 45.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $272k | 6.2k | 43.91 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $280k | 7.0k | 40.00 | |
| Stratasys | 0.1 | $275k | 3.3k | 83.66 | |
| Time Warner Cable | 0.1 | $231k | 2.1k | 112.35 | |
| CSX Corporation (CSX) | 0.1 | $264k | 11k | 23.21 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 5.2k | 47.65 | |
| HSN | 0.1 | $245k | 4.6k | 53.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $260k | 15k | 16.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 7.5k | 33.36 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 3.7k | 68.84 | |
| Johnson Controls | 0.1 | $257k | 7.2k | 35.78 | |
| Olin Corporation (OLN) | 0.1 | $244k | 10k | 23.91 | |
| Capital One Financial (COF) | 0.1 | $244k | 3.9k | 62.72 | |
| Fluor Corporation (FLR) | 0.1 | $251k | 4.2k | 59.39 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.0k | 81.46 | |
| Symantec Corporation | 0.1 | $246k | 11k | 22.48 | |
| Danaher Corporation (DHR) | 0.1 | $260k | 4.1k | 63.40 | |
| Williams Companies (WMB) | 0.1 | $259k | 8.0k | 32.48 | |
| Southern Company (SO) | 0.1 | $260k | 5.9k | 44.05 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 6.4k | 40.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $237k | 5.8k | 40.92 | |
| Franklin Street Properties (FSP) | 0.1 | $264k | 20k | 13.19 | |
| Cousins Properties | 0.1 | $250k | 25k | 10.09 | |
| PDL BioPharma | 0.1 | $241k | 31k | 7.72 | |
| Lorillard | 0.1 | $234k | 5.4k | 43.61 | |
| Cinemark Holdings (CNK) | 0.1 | $248k | 8.9k | 27.90 | |
| Chicago Bridge & Iron Company | 0.1 | $254k | 4.3k | 59.69 | |
| Owens & Minor (OMI) | 0.1 | $247k | 7.3k | 33.88 | |
| ePlus (PLUS) | 0.1 | $268k | 4.5k | 59.92 | |
| 1-800-flowers (FLWS) | 0.1 | $243k | 39k | 6.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 13k | 19.48 | |
| American Capital Agency | 0.1 | $249k | 11k | 22.99 | |
| Six Flags Entertainment (SIX) | 0.1 | $257k | 7.3k | 35.12 | |
| Hudson Pacific Properties (HPP) | 0.1 | $244k | 12k | 21.30 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $239k | 19k | 12.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $234k | 2.9k | 80.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $258k | 15k | 17.36 | |
| Golub Capital BDC (GBDC) | 0.1 | $237k | 14k | 17.51 | |
| Parkway Properties | 0.1 | $263k | 16k | 16.78 | |
| Handy and Harman | 0.1 | $240k | 13k | 17.91 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 6.9k | 38.18 | |
| Expedia (EXPE) | 0.1 | $233k | 3.9k | 60.13 | |
| First Trust Energy Income & Gr | 0.1 | $252k | 7.4k | 33.92 | |
| L Brands | 0.1 | $234k | 4.7k | 49.33 | |
| Textainer Group Holdings | 0.1 | $254k | 6.6k | 38.42 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.9k | 72.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $222k | 6.1k | 36.51 | |
| CarMax (KMX) | 0.1 | $226k | 4.9k | 46.20 | |
| J.C. Penney Company | 0.1 | $227k | 13k | 17.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 4.9k | 45.63 | |
| Jack in the Box (JACK) | 0.1 | $216k | 5.5k | 39.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 4.1k | 52.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $212k | 5.5k | 38.21 | |
| Walgreen Company | 0.1 | $224k | 5.1k | 44.15 | |
| Dell | 0.1 | $201k | 15k | 13.36 | |
| Precision Castparts | 0.1 | $208k | 922.00 | 225.60 | |
| Avis Budget (CAR) | 0.1 | $214k | 7.5k | 28.69 | |
| Quanta Services (PWR) | 0.1 | $228k | 8.6k | 26.41 | |
| Green Mountain Coffee Roasters | 0.1 | $203k | 2.7k | 75.32 | |
| Atwood Oceanics | 0.1 | $215k | 4.1k | 51.97 | |
| OSI Systems (OSIS) | 0.1 | $223k | 3.5k | 64.32 | |
| Unilever (UL) | 0.1 | $220k | 5.4k | 40.38 | |
| MasTec (MTZ) | 0.1 | $228k | 6.9k | 32.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $201k | 6.0k | 33.52 | |
| American International (AIG) | 0.1 | $225k | 5.0k | 44.79 | |
| Oneok (OKE) | 0.1 | $222k | 5.4k | 41.35 | |
| SolarWinds | 0.1 | $210k | 5.4k | 38.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $205k | 2.8k | 73.37 | |
| DuPont Fabros Technology | 0.1 | $202k | 8.4k | 24.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 3.2k | 64.01 | |
| General Growth Properties | 0.1 | $222k | 11k | 19.90 | |
| Howard Hughes | 0.1 | $211k | 1.9k | 112.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $215k | 4.7k | 45.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 3.1k | 70.92 | |
| Wright Express (WEX) | 0.1 | $205k | 2.7k | 76.52 | |
| Annaly Capital Management | 0.0 | $178k | 14k | 12.55 | |
| Glimcher Realty Trust | 0.0 | $166k | 15k | 10.94 | |
| Sirius XM Radio | 0.0 | $180k | 54k | 3.34 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $168k | 20k | 8.40 | |
| Ashford Hospitality Trust | 0.0 | $133k | 12k | 11.42 | |
| Omega Protein Corporation | 0.0 | $110k | 12k | 9.00 | |
| Fortegra Financial | 0.0 | $117k | 17k | 6.88 | |
| BGC Partners | 0.0 | $65k | 11k | 5.93 | |
| TTM Technologies (TTMI) | 0.0 | $97k | 12k | 8.41 | |
| DCT Industrial Trust | 0.0 | $72k | 10k | 7.12 | |
| Immunocellular Thera | 0.0 | $39k | 20k | 1.95 |
