Gerstein Fisher

Gerstein Fisher as of Sept. 30, 2014

Portfolio Holdings for Gerstein Fisher

Gerstein Fisher holds 383 positions in its portfolio as reported in the September 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) 17.9 $102M 3.0M 34.02
SPDR Gold Trust (GLD) 4.7 $27M 231k 116.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $20M 355k 57.37
iShares Gold Trust 3.4 $19M 1.7M 11.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $18M 213k 84.51
Apple (AAPL) 2.9 $17M 166k 100.75
Google Inc Class C 1.5 $8.4M 15k 577.38
Microsoft Corporation (MSFT) 1.2 $7.0M 152k 46.36
Celgene Corporation 1.1 $6.3M 67k 94.78
Gilead Sciences (GILD) 1.0 $5.9M 55k 106.45
International Business Machines (IBM) 1.0 $5.7M 30k 189.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $5.7M 234k 24.41
Lockheed Martin Corporation (LMT) 1.0 $5.6M 31k 182.78
Ameriprise Financial (AMP) 1.0 $5.5M 45k 123.39
Lear Corporation (LEA) 0.8 $4.8M 56k 86.40
Home Depot (HD) 0.8 $4.3M 47k 91.74
Actavis 0.7 $4.0M 17k 241.31
Industries N shs - a - (LYB) 0.7 $3.9M 36k 108.65
Huntington Ingalls Inds (HII) 0.7 $3.9M 37k 104.20
Johnson & Johnson (JNJ) 0.6 $3.6M 34k 106.60
Allied World Assurance 0.6 $3.7M 99k 36.84
Targa Res Corp (TRGP) 0.6 $3.6M 27k 136.16
Wal-Mart Stores (WMT) 0.6 $3.5M 45k 76.47
McKesson Corporation (MCK) 0.6 $3.3M 17k 194.69
United Rentals (URI) 0.6 $3.2M 29k 111.10
iShares S&P 500 Index (IVV) 0.6 $3.2M 16k 198.25
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $3.2M 98k 32.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.6 $3.2M 36k 89.30
Visa (V) 0.5 $3.1M 15k 213.35
Exxon Mobil Corporation (XOM) 0.5 $3.0M 32k 94.06
Comcast Corporation (CMCSA) 0.5 $2.9M 55k 53.79
Pepsi (PEP) 0.5 $2.9M 31k 93.10
MasterCard Incorporated (MA) 0.5 $2.8M 39k 73.92
Validus Holdings 0.5 $2.8M 72k 39.13
American Airls (AAL) 0.5 $2.8M 80k 35.48
Western Digital (WDC) 0.5 $2.7M 28k 97.31
Walt Disney Company (DIS) 0.5 $2.6M 29k 89.03
Abbvie (ABBV) 0.4 $2.4M 42k 57.77
Twenty-first Century Fox 0.4 $2.4M 69k 34.29
Oracle Corporation (ORCL) 0.4 $2.3M 61k 38.27
iShares Russell 1000 Index (IWB) 0.4 $2.3M 157k 14.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 55k 41.55
Qualcomm (QCOM) 0.4 $2.3M 30k 74.79
Prudential Financial (PRU) 0.4 $2.2M 26k 87.92
Constellation Brands (STZ) 0.4 $2.3M 26k 87.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 34k 64.12
CVS Caremark Corporation (CVS) 0.4 $2.1M 27k 79.59
Schlumberger (SLB) 0.4 $2.1M 21k 101.67
Marriott International (MAR) 0.4 $2.1M 30k 69.89
Pilgrim's Pride Corporation (PPC) 0.4 $2.1M 67k 30.56
Wells Fargo & Company (WFC) 0.3 $2.0M 39k 51.88
Verizon Communications (VZ) 0.3 $2.0M 39k 49.98
Facebook Inc cl a (META) 0.3 $2.0M 25k 79.05
Coca-Cola Company (KO) 0.3 $1.9M 45k 42.66
Pfizer (PFE) 0.3 $1.9M 65k 29.56
General Electric Company 0.3 $1.9M 75k 25.62
Intel Corporation (INTC) 0.3 $1.9M 56k 34.83
Alliance Data Systems Corporation (BFH) 0.3 $1.9M 7.7k 248.31
Union Pacific Corporation (UNP) 0.3 $1.9M 17k 108.43
Boeing Company (BA) 0.3 $1.9M 15k 127.36
priceline.com Incorporated 0.3 $1.8M 1.5k 1158.58
Zimmer Holdings (ZBH) 0.3 $1.8M 18k 100.55
SanDisk Corporation 0.3 $1.7M 18k 97.95
Simon Property (SPG) 0.3 $1.8M 11k 164.43
Chevron Corporation (CVX) 0.3 $1.7M 14k 119.34
Coca-cola Enterprises 0.3 $1.7M 38k 44.37
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 26k 60.26
Sanderson Farms 0.3 $1.6M 18k 87.97
CoreSite Realty 0.3 $1.6M 48k 32.88
Cracker Barrel Old Country Store (CBRL) 0.3 $1.5M 15k 103.16
Post Properties 0.3 $1.5M 30k 51.35
BioMed Realty Trust 0.3 $1.5M 75k 20.20
3M Company (MMM) 0.2 $1.4M 9.9k 141.71
Travelers Companies (TRV) 0.2 $1.4M 15k 93.92
Hanesbrands (HBI) 0.2 $1.4M 13k 107.46
Procter & Gamble Company (PG) 0.2 $1.4M 17k 83.75
V.F. Corporation (VFC) 0.2 $1.3M 20k 66.03
CIGNA Corporation 0.2 $1.3M 15k 90.69
EOG Resources (EOG) 0.2 $1.4M 14k 99.00
Sovran Self Storage 0.2 $1.3M 17k 74.35
Chesapeake Lodging Trust sh ben int 0.2 $1.3M 45k 29.16
Diamondback Energy (FANG) 0.2 $1.3M 17k 74.76
American Express Company (AXP) 0.2 $1.2M 14k 87.57
Helmerich & Payne (HP) 0.2 $1.3M 13k 97.84
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M 55k 22.59
Amgen (AMGN) 0.2 $1.3M 9.0k 140.48
Pennsylvania R.E.I.T. 0.2 $1.3M 63k 19.93
St. Jude Medical 0.2 $1.2M 21k 60.11
Arrow Electronics (ARW) 0.2 $1.2M 22k 55.33
Avis Budget (CAR) 0.2 $1.2M 21k 54.91
Covidien 0.2 $1.2M 14k 86.54
Via 0.2 $1.2M 15k 76.97
Merck & Co (MRK) 0.2 $1.1M 19k 59.28
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 12k 99.76
Discover Financial Services 0.2 $1.1M 16k 64.37
Berkshire Hathaway (BRK.B) 0.2 $1.1M 8.0k 138.12
Cisco Systems (CSCO) 0.2 $1.1M 42k 25.18
Equity Residential (EQR) 0.2 $1.1M 18k 61.58
Altria (MO) 0.2 $1.1M 24k 45.92
Baker Hughes Incorporated 0.2 $1.1M 17k 65.08
Walgreen Company 0.2 $1.1M 18k 59.26
Google 0.2 $1.1M 1.9k 588.58
Vornado Realty Trust (VNO) 0.2 $1.1M 11k 99.96
Protective Life 0.2 $1.1M 15k 69.43
National Health Investors (NHI) 0.2 $1.1M 19k 57.15
Alexander's (ALX) 0.2 $1.1M 2.9k 373.75
DST Systems 0.2 $1.0M 13k 83.89
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 10k 100.10
Biogen Idec (BIIB) 0.2 $1.0M 3.0k 330.69
TJX Companies (TJX) 0.2 $1.0M 18k 59.17
AvalonBay Communities (AVB) 0.2 $1.0M 7.2k 140.92
Asbury Automotive (ABG) 0.2 $1.0M 16k 64.45
Lithia Motors (LAD) 0.2 $1.0M 14k 75.71
Dollar General (DG) 0.2 $1.0M 17k 61.14
Avago Technologies 0.2 $1.0M 12k 86.98
Express Scripts Holding 0.2 $1.0M 15k 70.62
Mallinckrodt Pub 0.2 $1.0M 12k 90.17
At&t (T) 0.2 $940k 27k 35.22
Harris Corporation 0.2 $985k 15k 66.38
ConocoPhillips (COP) 0.2 $992k 13k 76.56
Philip Morris International (PM) 0.2 $941k 11k 83.41
WellPoint 0.2 $992k 8.3k 119.68
Amazon (AMZN) 0.2 $965k 3.0k 322.42
Illumina (ILMN) 0.2 $938k 5.7k 163.84
iShares Russell 1000 Growth Index (IWF) 0.2 $940k 10k 91.67
Jazz Pharmaceuticals (JAZZ) 0.2 $943k 5.9k 160.51
Arris 0.2 $961k 34k 28.34
Reinsurance Group of America (RGA) 0.2 $904k 11k 80.16
Bank of America Corporation (BAC) 0.2 $925k 54k 17.05
Whirlpool Corporation (WHR) 0.2 $930k 6.4k 145.65
Southwest Airlines (LUV) 0.2 $886k 26k 33.79
KLA-Tencor Corporation (KLAC) 0.2 $888k 11k 78.74
Westlake Chemical Corporation (WLK) 0.2 $882k 10k 86.63
Apartment Investment and Management 0.1 $841k 26k 31.81
American Equity Investment Life Holding 0.1 $877k 38k 22.87
Lam Research Corporation 0.1 $871k 12k 74.73
Measurement Specialties 0.1 $865k 10k 85.60
Cal-Maine Foods (CALM) 0.1 $872k 9.8k 89.30
Park-Ohio Holdings (PKOH) 0.1 $829k 17k 47.89
Sabra Health Care REIT (SBRA) 0.1 $838k 35k 24.31
Stag Industrial (STAG) 0.1 $833k 40k 20.71
Adobe Systems Incorporated (ADBE) 0.1 $771k 11k 69.22
Amer (UHAL) 0.1 $807k 3.1k 261.76
Atwood Oceanics 0.1 $808k 19k 43.68
iShares S&P 500 Value Index (IVE) 0.1 $804k 8.9k 90.05
FleetCor Technologies 0.1 $804k 5.7k 142.07
Tripadvisor (TRIP) 0.1 $816k 8.9k 91.37
Directv 0.1 $816k 9.4k 86.51
Reynolds American 0.1 $756k 13k 59.02
AFLAC Incorporated (AFL) 0.1 $762k 13k 58.28
Medtronic 0.1 $730k 12k 61.93
Jack in the Box (JACK) 0.1 $755k 11k 68.21
EMC Corporation 0.1 $763k 26k 29.26
Lowe's Companies (LOW) 0.1 $745k 14k 52.93
Chemed Corp Com Stk (CHE) 0.1 $760k 7.4k 102.87
Salix Pharmaceuticals 0.1 $722k 4.6k 156.34
Schweitzer-Mauduit International (MATV) 0.1 $714k 17k 41.29
DuPont Fabros Technology 0.1 $747k 28k 27.03
Bunge 0.1 $674k 8.0k 84.21
Spdr S&p 500 Etf (SPY) 0.1 $663k 3.4k 197.03
Coach 0.1 $703k 20k 35.59
Continental Resources 0.1 $667k 10k 66.45
Dun & Bradstreet Corporation 0.1 $658k 5.6k 117.48
Cousins Properties 0.1 $698k 59k 11.94
Alaska Air (ALK) 0.1 $674k 16k 43.51
Western Refining 0.1 $677k 16k 41.98
Universal Insurance Holdings (UVE) 0.1 $654k 51k 12.92
TESSCO Technologies 0.1 $701k 24k 28.99
Starz - Liberty Capital 0.1 $657k 20k 33.09
Lincoln National Corporation (LNC) 0.1 $618k 12k 53.58
Abbott Laboratories (ABT) 0.1 $637k 15k 41.58
LKQ Corporation (LKQ) 0.1 $641k 24k 26.60
SVB Financial (SIVBQ) 0.1 $646k 5.8k 112.15
Netflix (NFLX) 0.1 $628k 1.4k 451.47
Amtrust Financial Services 0.1 $605k 15k 39.85
LTC Properties (LTC) 0.1 $645k 18k 36.88
Kimco Realty Corporation (KIM) 0.1 $622k 28k 21.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $612k 5.9k 104.37
Expedia (EXPE) 0.1 $630k 7.2k 87.61
Time Warner Cable 0.1 $560k 3.9k 143.52
Time Warner 0.1 $596k 7.9k 75.21
Monsanto Company 0.1 $550k 4.9k 112.59
Cummins (CMI) 0.1 $575k 4.4k 131.94
IDEXX Laboratories (IDXX) 0.1 $542k 4.6k 117.83
PPG Industries (PPG) 0.1 $579k 2.9k 196.60
Royal Caribbean Cruises (RCL) 0.1 $576k 8.6k 67.31
Everest Re Group (EG) 0.1 $549k 3.4k 161.95
Thermo Fisher Scientific (TMO) 0.1 $590k 4.8k 121.67
Lions Gate Entertainment 0.1 $596k 18k 32.95
Rex American Resources (REX) 0.1 $588k 8.1k 72.87
Signet Jewelers (SIG) 0.1 $562k 4.9k 113.95
Citigroup (C) 0.1 $582k 11k 51.81
Delphi Automotive 0.1 $582k 9.5k 61.39
Aon 0.1 $593k 6.8k 87.70
Phillips 66 (PSX) 0.1 $595k 7.3k 81.30
Nasdaq Omx (NDAQ) 0.1 $507k 12k 42.46
Microchip Technology (MCHP) 0.1 $534k 11k 47.23
Northrop Grumman Corporation (NOC) 0.1 $509k 3.9k 131.76
Kinder Morgan Management 0.1 $524k 5.6k 94.08
Deere & Company (DE) 0.1 $529k 6.5k 81.98
Hewlett-Packard Company 0.1 $485k 14k 35.47
Macy's (M) 0.1 $539k 9.3k 58.17
Applied Materials (AMAT) 0.1 $495k 23k 21.60
Nexstar Broadcasting (NXST) 0.1 $493k 12k 40.38
Delta Air Lines (DAL) 0.1 $525k 15k 36.17
Micron Technology (MU) 0.1 $537k 16k 34.24
Core-Mark Holding Company 0.1 $495k 9.3k 53.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $509k 10k 50.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $520k 15k 34.36
Hca Holdings (HCA) 0.1 $524k 7.4k 70.48
Retail Properties Of America 0.1 $539k 37k 14.62
Ryman Hospitality Pptys (RHP) 0.1 $493k 10k 47.34
Qts Realty Trust 0.1 $519k 17k 30.36
Eli Lilly & Co. (LLY) 0.1 $466k 7.2k 64.88
Paychex (PAYX) 0.1 $446k 10k 44.17
International Paper Company (IP) 0.1 $430k 9.0k 47.70
Capital One Financial (COF) 0.1 $467k 5.7k 81.69
Halliburton Company (HAL) 0.1 $432k 6.7k 64.54
Honeywell International (HON) 0.1 $447k 4.8k 93.18
United Technologies Corporation 0.1 $476k 4.5k 105.64
UnitedHealth (UNH) 0.1 $455k 5.3k 86.21
Encore Capital (ECPG) 0.1 $450k 10k 44.32
American International (AIG) 0.1 $434k 8.0k 54.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $456k 7.5k 60.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $467k 6.0k 77.83
J Global (ZD) 0.1 $448k 9.1k 49.33
Goldman Sachs (GS) 0.1 $407k 2.2k 183.42
Hartford Financial Services (HIG) 0.1 $374k 10k 37.26
Charles Schwab Corporation (SCHW) 0.1 $412k 14k 29.40
U.S. Bancorp (USB) 0.1 $406k 9.7k 41.88
CSX Corporation (CSX) 0.1 $377k 12k 32.09
McDonald's Corporation (MCD) 0.1 $413k 4.4k 94.77
Bristol Myers Squibb (BMY) 0.1 $401k 7.8k 51.17
Dow Chemical Company 0.1 $372k 7.1k 52.46
Ross Stores (ROST) 0.1 $407k 5.4k 75.55
National-Oilwell Var 0.1 $382k 5.0k 76.17
Eastman Chemical Company (EMN) 0.1 $421k 5.2k 80.82
eBay (EBAY) 0.1 $373k 6.6k 56.70
Intuitive Surgical (ISRG) 0.1 $407k 882.00 461.45
Nextera Energy (NEE) 0.1 $426k 4.5k 93.89
Stryker Corporation (SYK) 0.1 $409k 5.1k 80.73
Dillard's (DDS) 0.1 $422k 3.9k 109.04
Accenture (ACN) 0.1 $400k 4.9k 81.35
W.R. Grace & Co. 0.1 $387k 4.3k 90.85
Aircastle 0.1 $401k 25k 16.35
Group 1 Automotive (GPI) 0.1 $417k 5.7k 72.65
Omega Healthcare Investors (OHI) 0.1 $370k 11k 34.19
Trinity Industries (TRN) 0.1 $371k 7.9k 46.68
DXP Enterprises (DXPE) 0.1 $401k 5.4k 73.77
Anixter International 0.1 $384k 4.5k 84.92
Udr (UDR) 0.1 $417k 15k 27.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $416k 3.9k 107.16
BlackRock MuniHolding Insured Investm 0.1 $372k 27k 13.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $417k 12k 34.91
Healthcare Tr Amer Inc cl a 0.1 $404k 35k 11.59
Gramercy Ppty Tr 0.1 $384k 67k 5.76
FedEx Corporation (FDX) 0.1 $332k 2.1k 161.48
Kimberly-Clark Corporation (KMB) 0.1 $325k 3.0k 107.72
Public Storage (PSA) 0.1 $319k 1.9k 165.89
Morgan Stanley (MS) 0.1 $321k 9.3k 34.56
Kroger (KR) 0.1 $364k 7.0k 51.94
Allergan 0.1 $315k 1.8k 178.27
Colgate-Palmolive Company (CL) 0.1 $321k 4.9k 65.19
General Mills (GIS) 0.1 $333k 6.6k 50.52
Nike (NKE) 0.1 $348k 3.9k 89.09
Ford Motor Company (F) 0.1 $358k 24k 14.78
Danaher Corporation (DHR) 0.1 $328k 4.3k 75.94
Starbucks Corporation (SBUX) 0.1 $340k 4.5k 75.37
iShares Russell 2000 Index (IWM) 0.1 $357k 3.3k 109.27
Chipotle Mexican Grill (CMG) 0.1 $356k 534.00 666.67
Iconix Brand 0.1 $367k 9.9k 36.89
P.H. Glatfelter Company 0.1 $315k 14k 21.95
Agree Realty Corporation (ADC) 0.1 $317k 12k 27.36
Greenbrier Companies (GBX) 0.1 $329k 4.5k 73.27
Taubman Centers 0.1 $368k 5.0k 73.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $330k 4.3k 77.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $369k 16k 23.38
United States 12 Month Oil Fund (USL) 0.1 $314k 7.5k 41.83
Fortegra Financial 0.1 $316k 32k 9.88
Prologis (PLD) 0.1 $367k 9.7k 37.75
Rlj Lodging Trust (RLJ) 0.1 $335k 12k 28.49
Kraft Foods 0.1 $332k 5.9k 56.34
Hci (HCI) 0.1 $356k 9.9k 36.03
Starwood Waypoint Residential Trust 0.1 $355k 14k 26.00
Washington Prime 0.1 $368k 21k 17.46
Liberty Media Corp Del Com Ser C 0.1 $318k 6.8k 47.01
Assurant (AIZ) 0.1 $280k 4.4k 64.37
PNC Financial Services (PNC) 0.1 $282k 3.3k 85.66
Costco Wholesale Corporation (COST) 0.1 $306k 2.4k 125.51
HSN 0.1 $278k 4.5k 61.31
T. Rowe Price (TROW) 0.1 $261k 3.3k 78.52
Nu Skin Enterprises (NUS) 0.1 $300k 6.7k 44.98
CACI International (CACI) 0.1 $306k 4.3k 71.28
E.I. du Pont de Nemours & Company 0.1 $286k 4.0k 71.82
Mylan 0.1 $305k 6.7k 45.51
Whole Foods Market 0.1 $256k 6.7k 38.16
General Dynamics Corporation (GD) 0.1 $306k 2.4k 127.08
W.R. Berkley Corporation (WRB) 0.1 $273k 5.7k 47.76
AutoZone (AZO) 0.1 $268k 525.00 510.48
PDL BioPharma 0.1 $285k 38k 7.46
World Acceptance (WRLD) 0.1 $284k 4.2k 67.52
Wyndham Worldwide Corporation 0.1 $273k 3.4k 81.32
Rock-Tenn Company 0.1 $289k 6.1k 47.53
Cinemark Holdings (CNK) 0.1 $305k 9.0k 34.04
DiamondRock Hospitality Company (DRH) 0.1 $292k 23k 12.68
MetLife (MET) 0.1 $284k 5.3k 53.73
Alliant Techsystems 0.1 $297k 2.3k 127.69
Jarden Corporation 0.1 $276k 4.6k 60.10
Carmike Cinemas 0.1 $289k 9.3k 31.01
1-800-flowers (FLWS) 0.1 $282k 39k 7.18
Towers Watson & Co 0.1 $297k 3.0k 99.53
iShares Russell 2000 Value Index (IWN) 0.1 $266k 2.8k 93.53
Acadia Realty Trust (AKR) 0.1 $266k 9.7k 27.54
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 6.3k 41.75
Pebblebrook Hotel Trust (PEB) 0.1 $288k 7.7k 37.31
O'reilly Automotive (ORLY) 0.1 $297k 2.0k 150.15
Parkway Properties 0.1 $294k 16k 18.76
Marathon Petroleum Corp (MPC) 0.1 $264k 3.1k 84.67
Zillow 0.1 $263k 2.3k 115.91
SELECT INCOME REIT COM SH BEN int 0.1 $272k 11k 24.08
Duke Energy (DUK) 0.1 $283k 3.8k 74.83
Mondelez Int (MDLZ) 0.1 $310k 9.1k 34.22
News (NWSA) 0.1 $272k 17k 16.34
Northern Trust Corporation (NTRS) 0.0 $231k 3.4k 68.14
Caterpillar (CAT) 0.0 $224k 2.3k 99.03
Regeneron Pharmaceuticals (REGN) 0.0 $234k 650.00 360.00
Archer Daniels Midland Company (ADM) 0.0 $237k 4.6k 51.13
Norfolk Southern (NSC) 0.0 $249k 2.2k 111.56
Great Plains Energy Incorporated 0.0 $204k 8.5k 24.12
Polaris Industries (PII) 0.0 $240k 1.6k 149.53
Valero Energy Corporation (VLO) 0.0 $229k 4.9k 46.30
Aetna 0.0 $203k 2.5k 81.17
Olin Corporation (OLN) 0.0 $253k 10k 25.26
Allstate Corporation (ALL) 0.0 $236k 3.9k 61.30
BB&T Corporation 0.0 $227k 6.1k 37.20
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.2k 95.91
SL Green Realty 0.0 $204k 2.0k 101.14
HDFC Bank (HDB) 0.0 $248k 5.3k 46.51
Glimcher Realty Trust 0.0 $204k 15k 13.52
Strategic Hotels & Resorts 0.0 $203k 17k 11.66
TRW Automotive Holdings 0.0 $235k 2.3k 101.34
Lorillard 0.0 $238k 4.0k 59.84
American Railcar Industries 0.0 $209k 2.8k 73.77
Carrizo Oil & Gas 0.0 $235k 4.4k 53.90
LaSalle Hotel Properties 0.0 $221k 6.5k 34.23
L-3 Communications Holdings 0.0 $240k 2.0k 119.11
OSI Systems (OSIS) 0.0 $220k 3.5k 63.46
Textainer Group Holdings 0.0 $206k 6.6k 31.16
USANA Health Sciences (USNA) 0.0 $219k 3.0k 73.69
Sunoco Logistics Partners 0.0 $232k 4.8k 48.19
MasTec (MTZ) 0.0 $212k 6.9k 30.60
Piedmont Natural Gas Company 0.0 $244k 7.3k 33.52
Getty Realty (GTY) 0.0 $235k 14k 17.02
ePlus (PLUS) 0.0 $251k 4.5k 56.11
AECOM Technology Corporation (ACM) 0.0 $219k 6.5k 33.75
CBL & Associates Properties 0.0 $252k 14k 17.92
iShares S&P 500 Growth Index (IVW) 0.0 $206k 1.9k 106.85
iShares Dow Jones Select Dividend (DVY) 0.0 $229k 3.1k 73.87
Vanguard Total Bond Market ETF (BND) 0.0 $252k 3.1k 81.84
General Motors Company (GM) 0.0 $208k 6.5k 31.92
Piedmont Office Realty Trust (PDM) 0.0 $244k 14k 17.63
Patrick Industries (PATK) 0.0 $233k 5.5k 42.34
Linkedin Corp 0.0 $220k 1.1k 208.14
Spirit Airlines 0.0 $231k 3.3k 69.16
Keurig Green Mtn 0.0 $236k 1.8k 130.39
Genworth Financial (GNW) 0.0 $145k 11k 13.12
J.C. Penney Company 0.0 $158k 16k 10.06
Xerox Corporation 0.0 $181k 14k 13.24
Associated Estates Realty Corporation 0.0 $180k 10k 17.54
Omega Protein Corporation 0.0 $153k 12k 12.52
Northstar Realty Finance 0.0 $180k 10k 17.70
Ericson Air-crane 0.0 $178k 14k 12.95
Sirius Xm Holdings 0.0 $188k 54k 3.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $176k 12k 15.01
Boston Scientific Corporation (BSX) 0.0 $124k 11k 11.80
MFA Mortgage Investments 0.0 $133k 17k 7.75
Chimera Investment Corporation 0.0 $100k 33k 3.04
Mattersight Corp 0.0 $109k 20k 5.40
TTM Technologies (TTMI) 0.0 $79k 12k 6.85
DCT Industrial Trust 0.0 $76k 10k 7.51
Oncothyreon 0.0 $31k 16k 1.94
Charles & Colvard 0.0 $25k 12k 2.09
Immunocellular Thera 0.0 $12k 13k 0.92