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 | 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 | 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 | 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 | 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 (CONNQ) | 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 | 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 | 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 |
