Gerstein Fisher as of June 30, 2014
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 347 positions in its portfolio as reported in the June 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 | $114M | 3.1M | 36.49 | |
| SPDR Gold Trust (GLD) | 5.4 | $28M | 221k | 128.04 | |
| iShares Gold Trust | 4.7 | $25M | 1.9M | 12.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $18M | 208k | 84.56 | |
| Apple (AAPL) | 2.5 | $13M | 139k | 92.93 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.4 | $13M | 207k | 60.81 | |
| International Business Machines (IBM) | 1.3 | $7.0M | 39k | 181.28 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.3M | 39k | 160.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 144k | 41.70 | |
| Lear Corporation (LEA) | 1.1 | $5.9M | 66k | 89.33 | |
| Ameriprise Financial (AMP) | 1.0 | $5.3M | 44k | 120.00 | |
| Huntington Ingalls Inds (HII) | 0.9 | $5.0M | 53k | 94.60 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 55k | 82.91 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 32k | 130.54 | |
| Actavis | 0.8 | $4.0M | 18k | 223.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 35k | 100.68 | |
| Industries N shs - a - (LYB) | 0.6 | $3.4M | 35k | 97.64 | |
| American Airls (AAL) | 0.6 | $3.4M | 79k | 42.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 44k | 75.08 | |
| Home Depot (HD) | 0.6 | $3.3M | 41k | 80.97 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $3.3M | 99k | 32.94 | |
| Allied World Assurance | 0.6 | $3.2M | 85k | 38.02 | |
| Google Inc Class C | 0.6 | $3.2M | 5.6k | 575.28 | |
| McKesson Corporation (MCK) | 0.6 | $3.1M | 17k | 186.22 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 16k | 196.98 | |
| 0.6 | $3.2M | 5.4k | 584.60 | ||
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.1M | 11k | 281.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 30k | 104.62 | |
| Visa (V) | 0.6 | $3.1M | 15k | 210.73 | |
| priceline.com Incorporated | 0.6 | $3.0M | 2.5k | 1202.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 55k | 53.67 | |
| MasterCard Incorporated (MA) | 0.6 | $2.9M | 40k | 73.46 | |
| Boeing Company (BA) | 0.6 | $2.9M | 23k | 127.22 | |
| Validus Holdings | 0.5 | $2.7M | 72k | 38.25 | |
| Celgene Corporation | 0.5 | $2.6M | 31k | 85.89 | |
| Pepsi (PEP) | 0.5 | $2.6M | 29k | 89.36 | |
| Western Digital (WDC) | 0.5 | $2.5M | 27k | 92.29 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 62k | 40.53 | |
| Twenty-first Century Fox | 0.5 | $2.5M | 70k | 35.15 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 30k | 79.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 55k | 43.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 34k | 68.37 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.3M | 157k | 14.81 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 26k | 88.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 24k | 90.94 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 25k | 85.73 | |
| Amgen (AMGN) | 0.4 | $2.1M | 18k | 118.39 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $2.0M | 21k | 96.27 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 36k | 56.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 38k | 52.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 44k | 42.36 | |
| Coca-cola Enterprises | 0.3 | $1.8M | 38k | 47.79 | |
| General Electric Company | 0.3 | $1.8M | 69k | 26.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.8M | 65k | 27.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 30k | 57.60 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 20k | 88.13 | |
| Pfizer (PFE) | 0.3 | $1.7M | 58k | 29.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 17k | 99.76 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 48.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 16k | 103.85 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 14k | 116.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 21k | 75.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.6M | 56k | 27.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.6M | 11k | 146.99 | |
| Diamondback Energy (FANG) | 0.3 | $1.5M | 17k | 88.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 15k | 99.54 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.4M | 10k | 139.22 | |
| St. Jude Medical | 0.3 | $1.4M | 21k | 69.24 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 15k | 94.05 | |
| Dun & Bradstreet Corporation | 0.3 | $1.4M | 12k | 110.16 | |
| CIGNA Corporation | 0.3 | $1.3M | 15k | 91.97 | |
| Walgreen Company | 0.3 | $1.4M | 18k | 74.11 | |
| Questcor Pharmaceuticals | 0.3 | $1.4M | 15k | 92.51 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 94.89 | |
| Via | 0.2 | $1.3M | 15k | 86.75 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 43k | 30.90 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 22k | 60.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 78.61 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 6.4k | 207.59 | |
| Rex American Resources (REX) | 0.2 | $1.3M | 18k | 73.32 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.0k | 143.22 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 20k | 63.02 | |
| Baker Hughes Incorporated | 0.2 | $1.2M | 17k | 74.46 | |
| Covidien | 0.2 | $1.2M | 14k | 90.17 | |
| DST Systems | 0.2 | $1.2M | 13k | 92.16 | |
| Harris Corporation | 0.2 | $1.1M | 15k | 75.73 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 22k | 53.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 11k | 105.51 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 17k | 67.30 | |
| Sovran Self Storage | 0.2 | $1.1M | 14k | 77.28 | |
| Arris | 0.2 | $1.1M | 34k | 32.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 8.1k | 126.57 | |
| Bunge | 0.2 | $1.0M | 14k | 75.61 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 13k | 85.74 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 57.86 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.3k | 324.86 | |
| Rock-Tenn Company | 0.2 | $1.1M | 10k | 105.60 | |
| Protective Life | 0.2 | $1.0M | 15k | 69.31 | |
| Discover Financial Services (DFS) | 0.2 | $1.0M | 16k | 61.95 | |
| Altria (MO) | 0.2 | $981k | 23k | 41.92 | |
| Philip Morris International (PM) | 0.2 | $979k | 12k | 84.32 | |
| Pennsylvania R.E.I.T. | 0.2 | $1.0M | 53k | 18.81 | |
| Atwood Oceanics | 0.2 | $977k | 19k | 52.50 | |
| Lithia Motors (LAD) | 0.2 | $977k | 10k | 94.05 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.0M | 17k | 58.13 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $989k | 11k | 90.26 | |
| CoreSite Realty | 0.2 | $985k | 30k | 33.07 | |
| United Rentals (URI) | 0.2 | $927k | 8.9k | 104.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $964k | 9.5k | 101.29 | |
| American Equity Investment Life Holding | 0.2 | $943k | 38k | 24.60 | |
| Dollar General (DG) | 0.2 | $959k | 17k | 57.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $968k | 40k | 24.34 | |
| Amer (UHAL) | 0.2 | $896k | 3.1k | 290.63 | |
| Stepan Company (SCL) | 0.2 | $910k | 17k | 52.84 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $914k | 32k | 28.72 | |
| Stag Industrial (STAG) | 0.2 | $906k | 38k | 24.00 | |
| Express Scripts Holding | 0.2 | $901k | 13k | 69.33 | |
| Bank of America Corporation (BAC) | 0.2 | $845k | 55k | 15.37 | |
| WellPoint | 0.2 | $824k | 7.7k | 107.60 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $818k | 11k | 72.65 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $844k | 10k | 83.78 | |
| Cummins (CMI) | 0.1 | $791k | 5.1k | 154.25 | |
| Reynolds American | 0.1 | $781k | 13k | 60.39 | |
| Nu Skin Enterprises (NUS) | 0.1 | $785k | 11k | 73.93 | |
| Community Health Systems (CYH) | 0.1 | $766k | 17k | 45.38 | |
| Susser Holdings Corporation | 0.1 | $815k | 10k | 80.71 | |
| BofI Holding | 0.1 | $786k | 11k | 73.42 | |
| TESSCO Technologies | 0.1 | $772k | 24k | 31.74 | |
| Directv | 0.1 | $782k | 9.2k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $725k | 6.1k | 118.00 | |
| Avis Budget (CAR) | 0.1 | $754k | 13k | 59.66 | |
| Alaska Air (ALK) | 0.1 | $738k | 7.8k | 95.08 | |
| Cal-Maine Foods (CALM) | 0.1 | $726k | 9.8k | 74.35 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $755k | 17k | 43.66 | |
| FleetCor Technologies | 0.1 | $748k | 5.7k | 131.83 | |
| At&t (T) | 0.1 | $688k | 20k | 35.34 | |
| Jack in the Box (JACK) | 0.1 | $673k | 11k | 59.82 | |
| SanDisk Corporation | 0.1 | $698k | 6.7k | 104.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $664k | 5.9k | 112.12 | |
| Alexander's | 0.1 | $706k | 1.9k | 369.25 | |
| Tripadvisor (TRIP) | 0.1 | $691k | 6.4k | 108.73 | |
| Delphi Automotive | 0.1 | $677k | 9.8k | 68.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $619k | 12k | 51.45 | |
| Monsanto Company | 0.1 | $611k | 4.9k | 124.77 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 25k | 24.86 | |
| LKQ Corporation (LKQ) | 0.1 | $643k | 24k | 26.68 | |
| SVB Financial (SIVBQ) | 0.1 | $643k | 5.5k | 116.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $613k | 5.2k | 118.07 | |
| Nexstar Broadcasting (NXST) | 0.1 | $628k | 12k | 51.61 | |
| Amtrust Financial Services | 0.1 | $635k | 15k | 41.83 | |
| Southwest Airlines (LUV) | 0.1 | $637k | 24k | 26.88 | |
| Universal Insurance Holdings (UVE) | 0.1 | $655k | 51k | 12.97 | |
| Flowserve Corporation (FLS) | 0.1 | $638k | 8.6k | 74.30 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $619k | 16k | 39.43 | |
| Time Warner Cable | 0.1 | $577k | 3.9k | 147.38 | |
| PPG Industries (PPG) | 0.1 | $603k | 2.9k | 210.18 | |
| Deere & Company (DE) | 0.1 | $591k | 6.5k | 90.63 | |
| Western Refining | 0.1 | $605k | 16k | 37.52 | |
| Salix Pharmaceuticals | 0.1 | $566k | 4.6k | 123.26 | |
| LTC Properties (LTC) | 0.1 | $576k | 15k | 39.02 | |
| Hollyfrontier Corp | 0.1 | $562k | 13k | 43.69 | |
| Expedia (EXPE) | 0.1 | $568k | 7.2k | 78.77 | |
| Phillips 66 (PSX) | 0.1 | $568k | 7.1k | 80.40 | |
| Starz - Liberty Capital | 0.1 | $601k | 20k | 29.80 | |
| Time Warner | 0.1 | $540k | 7.7k | 70.19 | |
| Coach | 0.1 | $550k | 16k | 34.16 | |
| Medtronic | 0.1 | $502k | 7.9k | 63.70 | |
| Hanesbrands (HBI) | 0.1 | $512k | 5.2k | 98.44 | |
| Macy's (M) | 0.1 | $538k | 9.3k | 58.07 | |
| United Technologies Corporation | 0.1 | $520k | 4.5k | 115.45 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 1.7k | 315.22 | |
| Delta Air Lines (DAL) | 0.1 | $526k | 14k | 38.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $514k | 10k | 51.12 | |
| Lions Gate Entertainment | 0.1 | $517k | 18k | 28.56 | |
| Citigroup (C) | 0.1 | $528k | 11k | 47.08 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $501k | 10k | 48.11 | |
| Liberty Media | 0.1 | $505k | 3.7k | 136.78 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $489k | 6.4k | 75.99 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $469k | 8.4k | 55.61 | |
| International Paper Company (IP) | 0.1 | $454k | 9.0k | 50.47 | |
| Everest Re Group (EG) | 0.1 | $451k | 2.8k | 160.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $458k | 5.2k | 87.35 | |
| Dillard's (DDS) | 0.1 | $454k | 3.9k | 116.50 | |
| Encore Capital (ECPG) | 0.1 | $469k | 10k | 45.46 | |
| Applied Materials (AMAT) | 0.1 | $498k | 22k | 22.57 | |
| W.R. Grace & Co. | 0.1 | $464k | 4.9k | 94.56 | |
| Sanderson Farms | 0.1 | $463k | 4.8k | 97.11 | |
| Iconix Brand | 0.1 | $449k | 11k | 42.92 | |
| Anixter International | 0.1 | $452k | 4.5k | 100.07 | |
| Towers Watson & Co | 0.1 | $460k | 4.4k | 104.17 | |
| American International (AIG) | 0.1 | $476k | 8.7k | 54.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $459k | 3.9k | 117.06 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $461k | 6.0k | 76.83 | |
| J Global (ZD) | 0.1 | $462k | 9.1k | 50.88 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 10k | 43.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $445k | 12k | 38.62 | |
| CSX Corporation (CSX) | 0.1 | $419k | 14k | 30.82 | |
| Abbott Laboratories (ABT) | 0.1 | $396k | 9.7k | 40.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $441k | 3.7k | 119.54 | |
| Kinder Morgan Management | 0.1 | $432k | 5.5k | 78.90 | |
| National-Oilwell Var | 0.1 | $407k | 4.9k | 82.41 | |
| Capital One Financial (COF) | 0.1 | $436k | 5.3k | 82.69 | |
| General Mills (GIS) | 0.1 | $404k | 7.7k | 52.58 | |
| Halliburton Company (HAL) | 0.1 | $425k | 6.0k | 70.99 | |
| Hewlett-Packard Company | 0.1 | $426k | 13k | 33.68 | |
| Honeywell International (HON) | 0.1 | $434k | 4.7k | 92.91 | |
| Nextera Energy (NEE) | 0.1 | $427k | 4.2k | 102.45 | |
| UnitedHealth (UNH) | 0.1 | $424k | 5.2k | 81.84 | |
| Ford Motor Company (F) | 0.1 | $397k | 23k | 17.23 | |
| Aircastle | 0.1 | $438k | 25k | 17.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 3.3k | 118.80 | |
| Core-Mark Holding Company | 0.1 | $428k | 9.4k | 45.60 | |
| MetLife (MET) | 0.1 | $407k | 7.3k | 55.52 | |
| DXP Enterprises (DXPE) | 0.1 | $411k | 5.4k | 75.61 | |
| Conn's (CONNQ) | 0.1 | $443k | 9.0k | 49.43 | |
| Hca Holdings (HCA) | 0.1 | $424k | 7.5k | 56.42 | |
| Goldman Sachs (GS) | 0.1 | $350k | 2.1k | 167.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 14k | 26.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 5.6k | 62.25 | |
| Ross Stores (ROST) | 0.1 | $356k | 5.4k | 66.09 | |
| Mylan | 0.1 | $354k | 6.9k | 51.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $367k | 3.6k | 102.54 | |
| Accenture (ACN) | 0.1 | $382k | 4.7k | 80.80 | |
| PDL BioPharma | 0.1 | $357k | 37k | 9.67 | |
| Linn Energy | 0.1 | $377k | 12k | 32.33 | |
| P.H. Glatfelter Company | 0.1 | $388k | 15k | 26.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $353k | 4.5k | 77.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $379k | 4.6k | 82.28 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $354k | 7.5k | 47.16 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $350k | 12k | 30.20 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 9.3k | 37.63 | |
| Kraft Foods | 0.1 | $353k | 5.9k | 59.93 | |
| Outerwall | 0.1 | $346k | 5.8k | 59.39 | |
| Hartford Financial Services (HIG) | 0.1 | $328k | 9.2k | 35.82 | |
| PNC Financial Services (PNC) | 0.1 | $296k | 3.3k | 88.92 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 2.1k | 151.26 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 3.3k | 100.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.4k | 48.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 3.1k | 111.15 | |
| Dow Chemical Company | 0.1 | $341k | 6.6k | 51.39 | |
| CACI International (CACI) | 0.1 | $301k | 4.3k | 70.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 5.0k | 68.24 | |
| eBay (EBAY) | 0.1 | $325k | 6.5k | 50.04 | |
| Nike (NKE) | 0.1 | $306k | 3.9k | 77.65 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 4.3k | 78.80 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 6.8k | 47.99 | |
| AutoZone (AZO) | 0.1 | $313k | 584.00 | 535.96 | |
| World Acceptance (WRLD) | 0.1 | $319k | 4.2k | 75.84 | |
| Micron Technology (MU) | 0.1 | $311k | 9.4k | 32.93 | |
| Cinemark Holdings (CNK) | 0.1 | $317k | 9.0k | 35.38 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $295k | 23k | 12.81 | |
| Alliant Techsystems | 0.1 | $309k | 2.3k | 133.82 | |
| Carmike Cinemas | 0.1 | $327k | 9.3k | 35.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $324k | 15k | 21.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $298k | 2.0k | 150.66 | |
| Parkway Properties | 0.1 | $324k | 16k | 20.68 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $327k | 9.1k | 35.74 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $335k | 11k | 29.65 | |
| Hci (HCI) | 0.1 | $341k | 8.4k | 40.63 | |
| News (NWSA) | 0.1 | $298k | 17k | 17.96 | |
| State Street Corporation (STT) | 0.1 | $244k | 3.6k | 67.37 | |
| Assurant (AIZ) | 0.1 | $285k | 4.4k | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 2.4k | 115.02 | |
| HSN | 0.1 | $269k | 4.5k | 59.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.5k | 195.89 | |
| Polaris Industries (PII) | 0.1 | $252k | 1.9k | 130.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 4.0k | 65.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $271k | 5.4k | 50.05 | |
| Kroger (KR) | 0.1 | $265k | 5.4k | 49.49 | |
| Olin Corporation (OLN) | 0.1 | $270k | 10k | 26.96 | |
| BB&T Corporation | 0.1 | $241k | 6.1k | 39.50 | |
| EMC Corporation | 0.1 | $288k | 11k | 26.37 | |
| Whole Foods Market | 0.1 | $262k | 6.8k | 38.61 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 2.0k | 116.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $265k | 5.7k | 46.36 | |
| Westar Energy | 0.1 | $273k | 7.2k | 38.12 | |
| HDFC Bank (HDB) | 0.1 | $247k | 5.3k | 46.78 | |
| Wyndham Worldwide Corporation | 0.1 | $254k | 3.4k | 75.71 | |
| Lorillard | 0.1 | $238k | 3.9k | 60.95 | |
| L-3 Communications Holdings | 0.1 | $280k | 2.3k | 120.85 | |
| Textainer Group Holdings | 0.1 | $255k | 6.6k | 38.57 | |
| Jarden Corporation | 0.1 | $286k | 4.8k | 59.35 | |
| Ocwen Financial Corporation | 0.1 | $268k | 7.2k | 37.12 | |
| Getty Realty (GTY) | 0.1 | $263k | 14k | 19.05 | |
| ePlus (PLUS) | 0.1 | $260k | 4.5k | 58.13 | |
| Primoris Services (PRIM) | 0.1 | $239k | 8.3k | 28.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 3.1k | 77.10 | |
| General Motors Company (GM) | 0.1 | $243k | 6.7k | 36.25 | |
| Fortegra Financial | 0.1 | $244k | 32k | 7.62 | |
| Patrick Industries (PATK) | 0.1 | $256k | 5.5k | 46.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 3.1k | 78.11 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $286k | 6.1k | 46.89 | |
| Genworth Financial (GNW) | 0.0 | $222k | 13k | 17.43 | |
| Reinsurance Group of America (RGA) | 0.0 | $208k | 2.6k | 78.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 3.4k | 64.31 | |
| Affiliated Managers (AMG) | 0.0 | $208k | 1.0k | 205.74 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 2.2k | 103.09 | |
| CBS Corporation | 0.0 | $225k | 3.6k | 62.02 | |
| Great Plains Energy Incorporated | 0.0 | $229k | 8.5k | 26.87 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 102.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $207k | 3.7k | 55.62 | |
| Morgan Stanley (MS) | 0.0 | $235k | 7.3k | 32.32 | |
| Precision Castparts | 0.0 | $216k | 856.00 | 252.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $213k | 4.6k | 46.41 | |
| TRW Automotive Holdings | 0.0 | $207k | 2.3k | 89.46 | |
| Illumina (ILMN) | 0.0 | $236k | 1.3k | 178.38 | |
| Loral Space & Communications | 0.0 | $220k | 3.0k | 72.63 | |
| OSI Systems (OSIS) | 0.0 | $231k | 3.5k | 66.63 | |
| Sunoco Logistics Partners | 0.0 | $226k | 4.8k | 47.08 | |
| MasTec (MTZ) | 0.0 | $214k | 6.9k | 30.89 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 0.0 | $185k | 10k | 18.02 | |
| 1-800-flowers (FLWS) | 0.0 | $228k | 39k | 5.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $209k | 6.5k | 32.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 2.0k | 105.42 | |
| Spirit Airlines (SAVE) | 0.0 | $211k | 3.3k | 63.17 | |
| Duke Energy (DUK) | 0.0 | $219k | 2.9k | 74.26 | |
| Ericson Air-crane | 0.0 | $223k | 14k | 16.23 | |
| Intrexon | 0.0 | $225k | 9.0k | 25.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 1.2k | 188.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $186k | 54k | 3.45 | |
| Keurig Green Mtn | 0.0 | $229k | 1.8k | 124.86 | |
| J.C. Penney Company | 0.0 | $142k | 16k | 9.04 | |
| Xerox Corporation | 0.0 | $158k | 13k | 12.45 | |
| Glimcher Realty Trust | 0.0 | $163k | 15k | 10.80 | |
| MFA Mortgage Investments | 0.0 | $168k | 21k | 8.21 | |
| Omega Protein Corporation | 0.0 | $167k | 12k | 13.66 | |
| EXCO Resources | 0.0 | $88k | 15k | 5.87 | |
| Two Harbors Investment | 0.0 | $115k | 11k | 10.50 | |
| TTM Technologies (TTMI) | 0.0 | $95k | 12k | 8.24 | |
| DCT Industrial Trust | 0.0 | $83k | 10k | 8.21 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $101k | 12k | 8.27 | |
| Mattersight Corp | 0.0 | $107k | 20k | 5.30 | |
| Chimera Investment Corporation | 0.0 | $53k | 17k | 3.18 | |
| Charles & Colvard | 0.0 | $51k | 23k | 2.21 | |
| Oncothyreon | 0.0 | $52k | 16k | 3.25 | |
| Apartment Investment and Management | 0.0 | $0 | 37k | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 18k | 0.00 | |
| Cousins Properties | 0.0 | $0 | 17k | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 16k | 0.00 | |
| Midway Gold Corp | 0.0 | $26k | 29k | 0.89 | |
| CBL & Associates Properties | 0.0 | $0 | 14k | 0.00 | |
| DuPont Fabros Technology | 0.0 | $0 | 36k | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 26k | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $0 | 14k | 0.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $0 | 11k | 0.00 | |
| Immunocellular Thera | 0.0 | $15k | 13k | 1.15 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $0 | 11k | 0.00 |
