Gerstein Fisher

Gerstein Fisher as of Dec. 31, 2013

Portfolio Holdings for Gerstein Fisher

Gerstein Fisher holds 444 positions in its portfolio as reported in the December 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) 4.7 $101M 2.8M 35.82
Apple (AAPL) 3.2 $70M 22k 3186.74
Google 2.4 $52M 6.4k 8162.25
Lockheed Martin Corporation (LMT) 2.1 $45M 32k 1397.91
Allied World Assurance 2.0 $43M 38k 1128.11
Microsoft Corporation (MSFT) 1.7 $37M 144k 258.43
Alliance Data Systems Corporation (BFH) 1.7 $37M 15k 2506.29
Ameriprise Financial (AMP) 1.5 $32M 30k 1067.19
MasterCard Incorporated (MA) 1.4 $30M 4.0k 7427.32
Wal-Mart Stores (WMT) 1.3 $29M 45k 640.31
Home Depot (HD) 1.3 $27M 47k 586.36
Boeing Company (BA) 1.2 $27M 23k 1168.06
priceline.com Incorporated 1.2 $27M 2.6k 10486.16
Visa (V) 1.2 $27M 14k 1852.17
SPDR Gold Trust (GLD) 1.2 $27M 230k 116.12
Liberty Media 1.1 $25M 21k 1204.53
Celgene Corporation 1.1 $24M 18k 1342.30
FleetCor Technologies 1.1 $24M 20k 1158.50
Chevron Corporation (CVX) 1.0 $23M 32k 702.74
Union Pacific Corporation (UNP) 1.0 $21M 16k 1343.92
Western Digital (WDC) 0.9 $20M 26k 748.37
Lear Corporation (LEA) 0.9 $19M 26k 756.60
Prudential Financial (PRU) 0.9 $20M 25k 773.59
Philip Morris International (PM) 0.9 $19M 34k 571.84
Industries N shs - a - (LYB) 0.9 $19M 27k 699.79
Actavis 0.9 $19M 12k 1569.00
McKesson Corporation (MCK) 0.8 $19M 12k 1495.00
Twenty-first Century Fox 0.8 $18M 71k 252.17
Gilead Sciences (GILD) 0.8 $17M 29k 596.19
Ocwen Financial Corporation 0.8 $17M 32k 544.07
Qualcomm (QCOM) 0.8 $17M 29k 584.80
Dorman Products (DORM) 0.8 $17M 32k 539.78
BofI Holding 0.8 $17M 22k 770.37
Oracle Corporation (ORCL) 0.8 $17M 59k 286.12
iShares Gold Trust 0.8 $17M 1.4M 11.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $16M 192k 84.38
Amgen (AMGN) 0.7 $16M 18k 907.42
Gnc Holdings Inc Cl A 0.7 $16M 28k 578.63
Coca-cola Enterprises 0.7 $15M 36k 419.76
Dollar General (DG) 0.7 $15M 26k 587.67
Echostar Corporation (SATS) 0.7 $14M 32k 444.40
Abbvie (ABBV) 0.7 $14M 38k 377.25
Johnson & Johnson (JNJ) 0.6 $14M 33k 429.05
Lumber Liquidators Holdings 0.6 $14M 14k 977.96
Coca-Cola Company (KO) 0.6 $14M 56k 244.03
International Business Machines (IBM) 0.6 $13M 22k 594.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $12M 213k 57.74
Huntington Ingalls Inds (HII) 0.6 $13M 15k 856.20
McDonald's Corporation (MCD) 0.6 $12M 16k 748.08
Pepsi (PEP) 0.6 $12M 29k 412.84
Biogen Idec (BIIB) 0.6 $12M 5.0k 2403.15
Verizon Communications (VZ) 0.5 $12M 36k 331.32
Generac Holdings (GNRC) 0.5 $12M 21k 551.70
Ross Stores (ROST) 0.5 $12M 17k 696.67
CIGNA Corporation 0.5 $12M 14k 818.89
Eaton (ETN) 0.5 $12M 17k 698.34
Comcast Corporation (CMCSA) 0.5 $11M 37k 309.82
Via 0.5 $11M 15k 763.58
Stepan Company (SCL) 0.5 $11M 17k 654.80
Validus Holdings 0.5 $11M 38k 296.60
Walt Disney Company (DIS) 0.5 $11M 30k 379.68
V.F. Corporation (VFC) 0.5 $11M 20k 560.75
TJX Companies (TJX) 0.5 $11M 22k 487.03
Abbott Laboratories (ABT) 0.5 $10M 36k 286.24
EOG Resources (EOG) 0.5 $10M 7.0k 1444.11
Bunge 0.5 $10M 14k 730.00
Cracker Barrel Old Country Store (CBRL) 0.5 $10M 9.1k 1100.75
American Equity Investment Life Holding 0.5 $10M 39k 260.44
Susser Holdings Corporation 0.5 $10M 16k 641.56
Arrow Electronics (ARW) 0.5 $9.7M 21k 467.09
Travelers Companies (TRV) 0.4 $9.6M 14k 669.93
Rock-Tenn Company 0.4 $9.5M 10k 943.49
Cooper Companies 0.4 $8.8M 7.3k 1214.25
Schweitzer-Mauduit International (MATV) 0.4 $8.8M 17k 512.21
Hyatt Hotels Corporation (H) 0.4 $8.7M 18k 494.63
Exxon Mobil Corporation (XOM) 0.4 $8.3M 36k 227.55
CVS Caremark Corporation (CVS) 0.4 $8.2M 19k 431.57
Saia (SAIA) 0.4 $8.3M 26k 317.06
Cummins (CMI) 0.4 $7.8M 6.5k 1197.25
Discovery Communications 0.4 $7.8M 9.3k 838.52
Triumph (TGI) 0.4 $7.8M 11k 695.67
Covidien 0.4 $7.7M 14k 571.21
Wells Fargo & Company (WFC) 0.3 $7.6M 34k 225.62
Nu Skin Enterprises (NUS) 0.3 $7.4M 5.4k 1382.17
Conn's (CONNQ) 0.3 $7.4M 9.9k 748.10
Express Scripts Holding 0.3 $7.3M 13k 583.91
Intel Corporation (INTC) 0.3 $7.2M 55k 131.39
Lithia Motors (LAD) 0.3 $7.1M 10k 694.16
Harris Corporation 0.3 $6.9M 10k 662.67
Colgate-Palmolive Company (CL) 0.3 $6.9M 15k 451.68
American Express Company (AXP) 0.3 $6.7M 23k 297.23
Discover Financial Services 0.3 $6.5M 16k 417.28
KLA-Tencor Corporation (KLAC) 0.3 $6.5M 11k 578.23
Diamondback Energy (FANG) 0.3 $6.6M 13k 528.58
Amer (UHAL) 0.3 $6.3M 2.7k 2378.56
Ingredion Incorporated (INGR) 0.3 $6.2M 10k 619.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.2M 92k 67.08
CoStar (CSGP) 0.3 $6.0M 4.2k 1433.54
Maximus (MMS) 0.3 $6.1M 15k 420.70
LKQ Corporation (LKQ) 0.3 $5.9M 25k 233.98
Community Health Systems (CYH) 0.3 $5.9M 17k 351.30
Flowserve Corporation (FLS) 0.3 $5.9M 8.6k 689.26
Clearwater Paper (CLW) 0.3 $5.9M 12k 517.05
BlackRock 0.3 $5.7M 2.1k 2718.12
Copa Holdings Sa-class A (CPA) 0.3 $5.6M 4.1k 1341.29
Lions Gate Entertainment 0.3 $5.7M 18k 313.57
FEI Company 0.3 $5.7M 6.8k 834.56
Alaska Air (ALK) 0.2 $5.5M 7.7k 716.02
Boston Beer Company (SAM) 0.2 $5.4M 3.0k 1819.74
Cal-Maine Foods (CALM) 0.2 $5.4M 9.8k 553.10
Towers Watson & Co 0.2 $5.5M 4.3k 1276.10
Hollyfrontier Corp 0.2 $5.5M 13k 422.30
Reynolds American 0.2 $5.3M 14k 382.90
Pioneer Natural Resources 0.2 $5.2M 3.0k 1730.72
Westlake Chemical Corporation (WLK) 0.2 $5.3M 4.9k 1092.93
Tripadvisor (TRIP) 0.2 $5.3M 6.4k 828.31
Jazz Pharmaceuticals (JAZZ) 0.2 $5.3M 4.2k 1265.49
Starz - Liberty Capital 0.2 $5.3M 20k 267.50
DaVita (DVA) 0.2 $5.0M 8.0k 627.22
Casey's General Stores (CASY) 0.2 $5.0M 7.2k 695.38
WellPoint 0.2 $5.1M 7.4k 684.77
O'reilly Automotive (ORLY) 0.2 $4.9M 4.0k 1224.08
Bank of the Ozarks 0.2 $4.7M 8.9k 533.57
PPG Industries (PPG) 0.2 $4.5M 3.0k 1527.46
Amtrust Financial Services 0.2 $4.5M 15k 297.83
CVR Energy (CVI) 0.2 $4.5M 10k 430.84
Ellie Mae 0.2 $4.6M 18k 260.57
Fortune Brands (FBIN) 0.2 $4.5M 12k 365.29
J Global (ZD) 0.2 $4.5M 9.0k 500.06
Asml Holding (ASML) 0.2 $4.6M 5.0k 937.10
Aircastle 0.2 $4.4M 24k 182.64
DXP Enterprises (DXPE) 0.2 $4.4M 3.8k 1152.11
Barrett Business Services (BBSI) 0.2 $4.3M 4.7k 927.47
3D Systems Corporation (DDD) 0.2 $4.3M 4.7k 916.77
Delphi Automotive 0.2 $4.3M 9.2k 468.15
Polaris Industries (PII) 0.2 $4.2M 3.4k 1248.09
Avis Budget (CAR) 0.2 $4.1M 16k 255.87
Aol 0.2 $4.0M 12k 335.63
Applied Materials (AMAT) 0.2 $3.8M 22k 175.74
TransDigm Group Incorporated (TDG) 0.2 $3.8M 2.6k 1448.82
Anixter International 0.2 $3.9M 4.6k 850.90
SPECTRUM BRANDS Hldgs 0.2 $4.0M 5.6k 705.53
Hci (HCI) 0.2 $4.0M 7.5k 535.03
Nasdaq Omx (NDAQ) 0.2 $3.8M 11k 347.75
Timken Company (TKR) 0.2 $3.8M 7.1k 531.49
Iconix Brand 0.2 $3.8M 9.9k 380.48
United Therapeutics Corporation (UTHR) 0.2 $3.8M 3.5k 1088.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.4M 10k 338.80
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 8.8k 399.46
Eastman Chemical Company (EMN) 0.2 $3.4M 5.2k 663.83
Altria (MO) 0.2 $3.5M 23k 153.03
Macy's (M) 0.2 $3.4M 8.1k 427.10
Whole Foods Market 0.2 $3.4M 17k 201.14
Dollar Tree (DLTR) 0.2 $3.5M 6.9k 503.39
World Acceptance (WRLD) 0.2 $3.5M 4.2k 827.63
CSX Corporation (CSX) 0.1 $3.2M 14k 230.34
Tractor Supply Company (TSCO) 0.1 $3.0M 5.1k 596.24
Royal Caribbean Cruises (RCL) 0.1 $3.1M 7.8k 401.35
CACI International (CACI) 0.1 $3.1M 4.3k 732.12
International Paper Company (IP) 0.1 $3.0M 8.8k 345.73
Hanesbrands (HBI) 0.1 $3.1M 4.9k 641.05
Whirlpool Corporation (WHR) 0.1 $3.0M 2.7k 1137.84
iShares S&P 500 Index (IVV) 0.1 $3.0M 16k 184.04
Innophos Holdings 0.1 $3.0M 6.2k 486.07
Facebook Inc cl a (META) 0.1 $3.1M 18k 170.21
National-Oilwell Var 0.1 $2.7M 5.0k 543.88
Olin Corporation (OLN) 0.1 $2.8M 10k 277.11
Deere & Company (DE) 0.1 $2.8M 4.0k 701.75
Questcor Pharmaceuticals 0.1 $2.8M 5.2k 540.40
Cinemark Holdings (CNK) 0.1 $2.9M 9.0k 325.56
Standard Motor Products (SMP) 0.1 $2.9M 8.0k 364.61
Tesla Motors (TSLA) 0.1 $2.9M 2.0k 1461.23
Ericson Air-crane 0.1 $2.9M 14k 207.92
Target Corporation (TGT) 0.1 $2.7M 8.9k 304.54
PDL BioPharma 0.1 $2.5M 32k 78.45
iShares Russell 1000 Index (IWB) 0.1 $2.5M 153k 16.58
Textainer Group Holdings 0.1 $2.7M 6.6k 402.21
Owens & Minor (OMI) 0.1 $2.7M 7.3k 365.66
TAL International 0.1 $2.6M 4.5k 573.61
TESSCO Technologies 0.1 $2.7M 7.0k 389.06
Medidata Solutions 0.1 $2.5M 4.2k 605.65
Primoris Services (PRIM) 0.1 $2.6M 8.3k 311.31
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 15k 168.30
L Brands 0.1 $2.5M 4.1k 618.40
General Electric Company 0.1 $2.4M 84k 28.03
Procter & Gamble Company (PG) 0.1 $2.4M 23k 105.16
Loral Space & Communications 0.1 $2.3M 3.0k 771.54
Six Flags Entertainment (SIX) 0.1 $2.4M 7.1k 335.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $2.4M 25k 94.35
Tenet Healthcare Corporation (THC) 0.1 $2.4M 6.2k 394.16
Wright Express (WEX) 0.1 $2.4M 2.7k 879.43
News (NWSA) 0.1 $2.3M 19k 124.57
United Technologies Corporation 0.1 $2.2M 4.6k 477.61
Accenture (ACN) 0.1 $2.2M 4.6k 480.89
A. O. Smith Corporation (AOS) 0.1 $2.2M 4.2k 528.13
MasTec (MTZ) 0.1 $2.3M 6.9k 327.22
ePlus (PLUS) 0.1 $2.1M 4.5k 473.51
1-800-flowers (FLWS) 0.1 $2.1M 39k 53.46
Patrick Industries (PATK) 0.1 $2.2M 8.5k 253.33
Time Warner Cable 0.1 $1.9M 2.1k 899.57
Pfizer (PFE) 0.1 $2.0M 64k 30.62
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.7k 403.24
eBay (EBAY) 0.1 $2.0M 13k 150.58
Atwood Oceanics 0.1 $1.9M 4.6k 417.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 41.79
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 28k 58.48
Constellation Brands (STZ) 0.1 $1.7M 2.9k 578.28
Darling International (DAR) 0.1 $1.8M 8.8k 204.44
Wyndham Worldwide Corporation 0.1 $1.8M 3.4k 526.25
Core-Mark Holding Company 0.1 $1.6M 2.2k 759.28
OSI Systems (OSIS) 0.1 $1.8M 3.5k 531.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.7M 71k 24.28
Sears Hometown and Outlet Stores 0.1 $1.6M 6.4k 254.99
Berkshire Hathaway (BRK.B) 0.1 $1.5M 13k 118.52
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.8k 184.72
3M Company (MMM) 0.1 $1.5M 4.6k 334.42
Automatic Data Processing (ADP) 0.1 $1.6M 3.8k 415.22
Endo Pharmaceuticals 0.1 $1.6M 2.5k 659.26
Amazon (AMZN) 0.1 $1.6M 4.0k 398.85
iShares Russell 2000 Index (IWM) 0.1 $1.5M 13k 115.36
Atrion Corporation (ATRI) 0.1 $1.5M 491.00 2963.34
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 1.7k 918.43
Omega Protein Corporation 0.1 $1.5M 12k 122.88
AECOM Technology Corporation (ACM) 0.1 $1.6M 6.5k 249.38
Carter's (CRI) 0.1 $1.3M 2.0k 673.97
Cabela's Incorporated 0.1 $1.4M 2.3k 607.06
Dana Holding Corporation (DAN) 0.1 $1.4M 6.9k 196.22
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 16k 85.46
Simon Property (SPG) 0.1 $1.2M 8.1k 152.14
Alliance Fiber Optic Products 0.1 $1.4M 9.4k 150.46
Handy and Harman 0.1 $1.3M 7.2k 183.13
Nationstar Mortgage 0.1 $1.2M 3.5k 350.09
Rowan Companies 0.1 $1.3M 3.6k 353.51
Signature Bank (SBNY) 0.1 $1.1M 1.6k 720.33
Bank of America Corporation (BAC) 0.1 $997k 64k 15.57
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 3.5k 300.40
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 11k 94.14
EMC Corporation 0.1 $1.2M 14k 86.40
Starbucks Corporation (SBUX) 0.1 $1.1M 3.0k 359.82
W.R. Grace & Co. 0.1 $1.0M 5.4k 185.43
AEP Industries 0.1 $1.0M 2.0k 528.33
Oil States International (OIS) 0.1 $1.1M 1.7k 620.35
TTM Technologies (TTMI) 0.1 $989k 12k 85.78
USANA Health Sciences (USNA) 0.1 $1.1M 1.5k 756.08
Hain Celestial (HAIN) 0.1 $1.1M 1.3k 901.26
Jarden Corporation 0.1 $1.1M 4.6k 232.62
Hanover Insurance (THG) 0.1 $1.1M 2.4k 456.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $984k 10k 97.40
Mistras (MG) 0.1 $1.0M 5.0k 208.83
Vanguard REIT ETF (VNQ) 0.1 $1.1M 16k 64.58
Spirit Airlines 0.1 $1.0M 4.9k 212.15
Monsanto Company 0.0 $971k 5.4k 180.45
At&t (T) 0.0 $794k 23k 35.17
Coach 0.0 $893k 16k 56.13
Public Storage (PSA) 0.0 $781k 5.2k 150.42
Tidewater 0.0 $924k 2.1k 431.17
SkyWest (SKYW) 0.0 $779k 5.3k 148.24
ConocoPhillips (COP) 0.0 $871k 12k 70.63
Honeywell International (HON) 0.0 $840k 4.8k 175.81
Merck & Co (MRK) 0.0 $878k 18k 50.06
AvalonBay Communities (AVB) 0.0 $874k 7.4k 118.25
Medifast (MED) 0.0 $789k 3.0k 261.17
America's Car-Mart (CRMT) 0.0 $845k 2.0k 422.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $871k 8.0k 109.18
Vanguard European ETF (VGK) 0.0 $883k 15k 58.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $844k 21k 41.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $929k 13k 70.56
Directv 0.0 $813k 2.9k 281.31
Kraft Foods 0.0 $902k 6.5k 139.07
Bristol Myers Squibb (BMY) 0.0 $716k 14k 53.17
Cerner Corporation 0.0 $674k 2.4k 283.55
Hubbell Incorporated 0.0 $562k 516.00 1089.15
Kinder Morgan Management 0.0 $600k 7.9k 75.64
E.I. du Pont de Nemours & Company 0.0 $598k 4.0k 149.91
Emerson Electric (EMR) 0.0 $623k 3.4k 181.84
Nike (NKE) 0.0 $722k 3.8k 190.35
Schlumberger (SLB) 0.0 $552k 6.1k 90.15
Precision Castparts 0.0 $658k 922.00 713.67
Atmel Corporation 0.0 $628k 8.3k 75.26
Endurance Specialty Hldgs Lt 0.0 $625k 2.3k 270.91
Lorillard 0.0 $717k 5.9k 121.46
Cash America International 0.0 $612k 1.6k 383.22
Pennsylvania R.E.I.T. 0.0 $688k 36k 18.99
Perrigo Company 0.0 $748k 665.00 1124.81
Salix Pharmaceuticals 0.0 $695k 773.00 899.09
Sovran Self Storage 0.0 $613k 9.4k 65.16
BorgWarner (BWA) 0.0 $556k 1.4k 389.36
Church & Dwight (CHD) 0.0 $571k 2.0k 284.22
Kansas City Southern 0.0 $590k 1.2k 490.03
Protective Life 0.0 $690k 14k 50.63
Kinder Morgan Energy Partners 0.0 $626k 7.8k 80.68
Taubman Centers 0.0 $580k 9.1k 63.95
CBL & Associates Properties 0.0 $545k 30k 17.95
iShares S&P 500 Growth Index (IVW) 0.0 $609k 6.2k 98.83
iShares S&P MidCap 400 Index (IJH) 0.0 $601k 4.5k 133.91
American Pacific Corporation (APFC) 0.0 $595k 1.6k 372.81
Chesapeake Lodging Trust sh ben int 0.0 $641k 25k 25.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $654k 13k 50.81
Stag Industrial (STAG) 0.0 $627k 31k 20.39
Mondelez Int (MDLZ) 0.0 $696k 10k 67.73
Mallinckrodt Pub 0.0 $742k 1.7k 432.91
Time Warner 0.0 $524k 7.5k 69.69
Goldman Sachs (GS) 0.0 $428k 2.4k 177.45
Hartford Financial Services (HIG) 0.0 $351k 9.7k 36.25
Charles Schwab Corporation (SCHW) 0.0 $349k 13k 26.00
U.S. Bancorp (USB) 0.0 $398k 9.9k 40.38
Lincoln National Corporation (LNC) 0.0 $500k 9.7k 51.61
DST Systems 0.0 $540k 1.3k 427.22
Eli Lilly & Co. (LLY) 0.0 $385k 7.5k 51.01
Health Care SPDR (XLV) 0.0 $511k 9.2k 55.49
United Parcel Service (UPS) 0.0 $539k 1.9k 279.85
Cisco Systems (CSCO) 0.0 $458k 20k 22.41
Northrop Grumman Corporation (NOC) 0.0 $368k 3.2k 114.71
PetSmart 0.0 $451k 750.00 601.33
Brown-Forman Corporation (BF.B) 0.0 $499k 660.00 756.06
Buckle (BKE) 0.0 $370k 704.00 525.57
Medtronic 0.0 $425k 7.4k 57.37
Johnson Controls 0.0 $396k 7.7k 51.34
SVB Financial (SIVBQ) 0.0 $504k 4.8k 104.96
Equity Residential (EQR) 0.0 $537k 10k 51.83
Thermo Fisher Scientific (TMO) 0.0 $467k 4.2k 111.32
Becton, Dickinson and (BDX) 0.0 $522k 1.3k 387.53
Fluor Corporation (FLR) 0.0 $398k 5.0k 80.21
General Mills (GIS) 0.0 $363k 7.3k 49.84
Nextera Energy (NEE) 0.0 $370k 4.3k 85.61
Symantec Corporation 0.0 $398k 17k 23.56
UnitedHealth (UNH) 0.0 $427k 5.7k 75.32
Ford Motor Company (F) 0.0 $336k 22k 15.45
Williams Companies (WMB) 0.0 $391k 10k 38.53
Henry Schein (HSIC) 0.0 $482k 972.00 495.88
ITC Holdings 0.0 $424k 942.00 450.11
Lowe's Companies (LOW) 0.0 $354k 7.1k 49.53
Advance Auto Parts (AAP) 0.0 $443k 511.00 866.93
AutoZone (AZO) 0.0 $495k 369.00 1341.46
Vornado Realty Trust (VNO) 0.0 $525k 5.9k 88.80
Netflix (NFLX) 0.0 $447k 1.2k 368.51
Tibco Software 0.0 $350k 1.7k 201.61
Quanta Services (PWR) 0.0 $351k 11k 31.52
Under Armour (UAA) 0.0 $503k 682.00 737.54
DSW 0.0 $436k 1.1k 387.90
EnerSys (ENS) 0.0 $515k 783.00 657.73
Western Refining 0.0 $513k 1.4k 369.60
Air Methods Corporation 0.0 $502k 860.00 583.72
HEICO Corporation (HEI) 0.0 $537k 1.0k 513.38
MetLife (MET) 0.0 $369k 6.8k 53.95
MarketAxess Holdings (MKTX) 0.0 $453k 1.0k 438.53
Post Properties 0.0 $487k 11k 45.26
Boardwalk Pipeline Partners 0.0 $372k 15k 25.55
Chicago Bridge & Iron Company 0.0 $422k 5.1k 83.05
Skyworks Solutions (SWKS) 0.0 $422k 1.8k 238.82
Unilever (UL) 0.0 $424k 10k 41.23
St. Jude Medical 0.0 $480k 1.1k 449.44
LTC Properties (LTC) 0.0 $501k 14k 35.40
Getty Realty (GTY) 0.0 $379k 21k 18.37
National Health Investors (NHI) 0.0 $502k 9.0k 56.07
iShares Russell 1000 Growth Index (IWF) 0.0 $505k 5.9k 85.87
iShares Russell Midcap Index Fund (IWR) 0.0 $474k 3.2k 149.91
Oneok (OKE) 0.0 $353k 5.7k 62.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $499k 2.0k 244.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $441k 6.5k 67.98
iShares Dow Jones Select Dividend (DVY) 0.0 $516k 7.2k 71.33
Vanguard Emerging Markets ETF (VWO) 0.0 $350k 8.5k 41.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $367k 4.9k 75.16
Government Properties Income Trust 0.0 $427k 17k 24.87
Piedmont Office Realty Trust (PDM) 0.0 $403k 24k 16.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $531k 15k 36.72
Tortoise Energy Capital Corporation 0.0 $467k 14k 32.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $414k 8.0k 51.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $421k 9.0k 46.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $353k 53k 6.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $435k 6.0k 72.50
Kinder Morgan (KMI) 0.0 $374k 10k 35.99
Citigroup (C) 0.0 $508k 9.8k 52.06
Harris Teeter Supermarkets 0.0 $344k 697.00 493.54
Phillips 66 (PSX) 0.0 $536k 7.0k 77.07
Liberty Global Inc C 0.0 $366k 434.00 843.32
Liberty Global Inc Com Ser A 0.0 $517k 581.00 889.85
State Street Corporation (STT) 0.0 $269k 3.7k 73.38
Assurant (AIZ) 0.0 $250k 3.8k 66.49
PNC Financial Services (PNC) 0.0 $238k 3.1k 77.70
Northern Trust Corporation (NTRS) 0.0 $211k 3.4k 61.79
Costco Wholesale Corporation (COST) 0.0 $307k 2.6k 118.95
FedEx Corporation (FDX) 0.0 $282k 2.0k 144.02
HSN 0.0 $282k 4.5k 62.20
Lennar Corporation (LEN) 0.0 $200k 5.1k 39.50
Host Hotels & Resorts (HST) 0.0 $301k 16k 19.47
Dow Chemical Company 0.0 $295k 6.6k 44.41
Jack in the Box (JACK) 0.0 $265k 5.3k 50.00
Morgan Stanley (MS) 0.0 $209k 6.7k 31.33
Apartment Investment and Management 0.0 $322k 12k 25.89
Everest Re Group (EG) 0.0 $272k 1.7k 156.14
JetBlue Airways Corporation (JBLU) 0.0 $146k 17k 8.54
Valero Energy Corporation (VLO) 0.0 $203k 4.0k 50.43
Capital One Financial (COF) 0.0 $314k 4.1k 76.62
Halliburton Company (HAL) 0.0 $257k 5.1k 50.72
Hewlett-Packard Company 0.0 $262k 9.4k 27.98
Walgreen Company 0.0 $313k 5.4k 57.48
Danaher Corporation (DHR) 0.0 $322k 4.2k 77.29
W.R. Berkley Corporation (WRB) 0.0 $255k 5.9k 43.43
Franklin Street Properties (FSP) 0.0 $239k 20k 11.94
Cousins Properties 0.0 $259k 25k 10.28
NewMarket Corporation (NEU) 0.0 $237k 709.00 334.27
Glimcher Realty Trust 0.0 $142k 15k 9.36
Delta Air Lines (DAL) 0.0 $224k 8.1k 27.52
Yahoo! 0.0 $236k 5.8k 40.38
Enterprise Products Partners (EPD) 0.0 $284k 4.3k 66.23
Key (KEY) 0.0 $138k 10k 13.42
Select Comfort 0.0 $315k 1.7k 190.79
Associated Estates Realty Corporation 0.0 $168k 11k 16.04
DiamondRock Hospitality Company (DRH) 0.0 $266k 23k 11.55
Plains All American Pipeline (PAA) 0.0 $303k 5.8k 51.84
Alliant Techsystems 0.0 $233k 1.9k 121.80
Liquidity Services (LQDT) 0.0 $250k 1.1k 226.86
Boston Properties (BXP) 0.0 $203k 2.0k 100.35
American International (AIG) 0.0 $302k 5.9k 50.97
iShares Russell 2000 Value Index (IWN) 0.0 $210k 2.1k 99.67
Financial Select Sector SPDR (XLF) 0.0 $230k 11k 21.84
Camden Property Trust (CPT) 0.0 $280k 4.9k 56.91
DuPont Fabros Technology 0.0 $312k 13k 24.78
Hudson Pacific Properties (HPP) 0.0 $253k 12k 21.90
BlackRock Enhanced Capital and Income (CII) 0.0 $258k 19k 13.65
Sabra Health Care REIT (SBRA) 0.0 $267k 10k 25.96
Vanguard Total Bond Market ETF (BND) 0.0 $252k 3.2k 80.00
General Motors Company (GM) 0.0 $239k 5.9k 40.78
Parkway Properties 0.0 $302k 16k 19.27
United States 12 Month Oil Fund (USL) 0.0 $322k 7.5k 42.90
Fortegra Financial 0.0 $182k 22k 8.27
Mosaic (MOS) 0.0 $248k 807.00 307.31
Linkedin Corp 0.0 $226k 1.0k 217.10
Rlj Lodging Trust (RLJ) 0.0 $260k 11k 24.29
Marathon Petroleum Corp (MPC) 0.0 $273k 3.0k 91.73
Homeaway 0.0 $204k 5.0k 40.82
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $234k 7.8k 29.87
First Trust Energy Income & Gr 0.0 $296k 9.2k 32.24
Yelp Inc cl a (YELP) 0.0 $233k 3.6k 65.60
Duke Energy (DUK) 0.0 $209k 3.0k 69.11
Wp Carey (WPC) 0.0 $316k 5.1k 61.43
Sirius Xm Holdings 0.0 $188k 54k 3.49
DCT Industrial Trust 0.0 $72k 10k 7.12
AllianceBernstein Income Fund 0.0 $76k 11k 7.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 11k 8.15
Oncothyreon 0.0 $29k 17k 1.76
Mattersight Corp 0.0 $97k 20k 4.80
Immunocellular Thera 0.0 $12k 13k 0.92