Gerstein Fisher as of Dec. 31, 2014
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 386 positions in its portfolio as reported in the December 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) | 11.7 | $72M | 2.2M | 32.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.5 | $34M | 611k | 55.33 | |
| SPDR Gold Trust (GLD) | 4.1 | $25M | 224k | 113.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $19M | 223k | 84.45 | |
| Apple (AAPL) | 3.0 | $19M | 169k | 109.70 | |
| iShares Gold Trust | 3.0 | $18M | 1.6M | 11.44 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.8 | $18M | 810k | 21.58 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 2.6 | $16M | 193k | 84.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | 156k | 46.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.0M | 116k | 60.84 | |
| Celgene Corporation | 1.1 | $7.0M | 62k | 112.58 | |
| PowerShares DB Energy Fund | 1.0 | $6.2M | 352k | 17.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.9M | 31k | 193.23 | |
| Ameriprise Financial (AMP) | 0.9 | $5.8M | 44k | 132.10 | |
| Southwest Airlines (LUV) | 0.9 | $5.7M | 134k | 42.67 | |
| Lear Corporation (LEA) | 0.9 | $5.4M | 55k | 97.91 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 56k | 94.80 | |
| Home Depot (HD) | 0.8 | $4.9M | 47k | 103.97 | |
| Actavis | 0.7 | $4.3M | 17k | 258.95 | |
| American Airls (AAL) | 0.7 | $4.3M | 79k | 53.89 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 26k | 161.29 | |
| Huntington Ingalls Inds (HII) | 0.7 | $4.2M | 37k | 111.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 44k | 85.90 | |
| Visa (V) | 0.6 | $3.8M | 14k | 264.22 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 17k | 207.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 33k | 104.55 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $3.4M | 140k | 24.29 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 38k | 85.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.3M | 16k | 206.86 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $3.2M | 99k | 32.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.2M | 100k | 31.72 | |
| Allied World Assurance | 0.5 | $3.2M | 85k | 37.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 54k | 57.55 | |
| Western Digital (WDC) | 0.5 | $3.0M | 27k | 110.48 | |
| Google Inc Class C | 0.5 | $3.0M | 5.8k | 525.25 | |
| AmerisourceBergen (COR) | 0.5 | $3.0M | 33k | 90.16 | |
| United Rentals (URI) | 0.5 | $2.9M | 28k | 103.54 | |
| Pepsi (PEP) | 0.5 | $2.9M | 31k | 94.51 | |
| Validus Holdings | 0.5 | $2.9M | 71k | 41.06 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 30k | 94.01 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 63k | 44.54 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 42k | 65.72 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 33k | 79.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 27k | 95.52 | |
| Simon Property (SPG) | 0.4 | $2.6M | 14k | 185.22 | |
| Twenty-first Century Fox | 0.4 | $2.6M | 68k | 38.01 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 26k | 97.52 | |
| Micron Technology (MU) | 0.4 | $2.5M | 72k | 34.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 26k | 95.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 26k | 92.45 | |
| Marriott International (MAR) | 0.4 | $2.3M | 30k | 77.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 58k | 39.29 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 25k | 90.18 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 29k | 74.30 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.2M | 7.6k | 285.45 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 27k | 78.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.1M | 15k | 138.79 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.1M | 17k | 119.29 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 18k | 112.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 17k | 118.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 38k | 54.76 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 56k | 36.32 | |
| PowerShares DB Agriculture Fund | 0.3 | $2.0M | 82k | 24.89 | |
| AvalonBay Communities (AVB) | 0.3 | $2.0M | 12k | 165.75 | |
| Pfizer (PFE) | 0.3 | $1.9M | 62k | 31.15 | |
| Pennsylvania R.E.I.T. | 0.3 | $1.9M | 79k | 23.71 | |
| CoreSite Realty | 0.3 | $1.9M | 48k | 40.55 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 44k | 42.18 | |
| Boeing Company (BA) | 0.3 | $1.9M | 14k | 129.94 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 37k | 46.90 | |
| Post Properties | 0.3 | $1.8M | 30k | 59.35 | |
| SanDisk Corporation | 0.3 | $1.8M | 18k | 97.91 | |
| BioMed Realty Trust | 0.3 | $1.8M | 82k | 21.87 | |
| General Electric Company | 0.3 | $1.7M | 68k | 25.27 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.5k | 1141.33 | |
| Qts Realty Trust | 0.3 | $1.7M | 51k | 34.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 62.58 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.7M | 45k | 37.64 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.7k | 164.19 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 15k | 105.58 | |
| Equity Residential (EQR) | 0.3 | $1.6M | 22k | 73.43 | |
| Coca-cola Enterprises | 0.3 | $1.6M | 37k | 43.89 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 21k | 73.94 | |
| Hanesbrands (HBI) | 0.2 | $1.5M | 14k | 110.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.5M | 54k | 28.35 | |
| CIGNA Corporation | 0.2 | $1.5M | 15k | 102.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 91.12 | |
| Sovran Self Storage | 0.2 | $1.5M | 17k | 88.54 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.2k | 159.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.6k | 150.13 | |
| Covidien | 0.2 | $1.4M | 14k | 102.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 13k | 104.39 | |
| Avis Budget (CAR) | 0.2 | $1.4M | 21k | 66.73 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 64.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 18k | 76.03 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 112.20 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 92.20 | |
| Akorn | 0.2 | $1.3M | 36k | 36.06 | |
| National Health Investors (NHI) | 0.2 | $1.3M | 19k | 71.24 | |
| Alexander's | 0.2 | $1.3M | 3.0k | 440.44 | |
| DST Systems | 0.2 | $1.2M | 13k | 94.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 6.3k | 193.08 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 22k | 57.51 | |
| Altria (MO) | 0.2 | $1.3M | 26k | 49.18 | |
| Avago Technologies | 0.2 | $1.2M | 12k | 100.09 | |
| Express Scripts Holding | 0.2 | $1.2M | 15k | 84.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 42k | 27.82 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 17k | 68.13 | |
| Asbury Automotive (ABG) | 0.2 | $1.1M | 15k | 76.11 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 14k | 87.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 11k | 105.80 | |
| Dollar General (DG) | 0.2 | $1.2M | 17k | 70.76 | |
| Physicians Realty Trust | 0.2 | $1.2M | 69k | 16.75 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 17k | 65.41 | |
| Via | 0.2 | $1.1M | 15k | 75.42 | |
| American Equity Investment Life Holding | 0.2 | $1.1M | 38k | 28.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 9.2k | 117.96 | |
| Mallinckrodt Pub | 0.2 | $1.1M | 12k | 97.09 | |
| Harris Corporation | 0.2 | $1.1M | 15k | 71.61 | |
| Illumina (ILMN) | 0.2 | $1.1M | 5.8k | 185.38 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.1M | 17k | 61.35 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 17k | 59.95 | |
| Arris | 0.2 | $1.0M | 34k | 30.24 | |
| Washington Prime | 0.2 | $1.0M | 58k | 17.42 | |
| Anthem (ELV) | 0.2 | $1.1M | 8.4k | 125.60 | |
| Reinsurance Group of America (RGA) | 0.2 | $960k | 11k | 87.52 | |
| Apartment Investment and Management | 0.2 | $997k | 26k | 37.89 | |
| Merck & Co (MRK) | 0.2 | $985k | 17k | 56.77 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 2.9k | 341.28 | |
| 0.2 | $954k | 1.8k | 530.59 | ||
| Universal Insurance Holdings (UVE) | 0.2 | $1.0M | 51k | 19.90 | |
| Protective Life | 0.2 | $998k | 14k | 69.62 | |
| Stag Industrial (STAG) | 0.2 | $991k | 40k | 24.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $960k | 5.9k | 163.40 | |
| Baker Hughes Incorporated | 0.1 | $950k | 17k | 56.19 | |
| Lowe's Companies (LOW) | 0.1 | $937k | 14k | 68.83 | |
| Alaska Air (ALK) | 0.1 | $936k | 16k | 60.29 | |
| Lam Research Corporation | 0.1 | $926k | 12k | 79.46 | |
| DuPont Fabros Technology | 0.1 | $928k | 28k | 33.58 | |
| Bank of America Corporation (BAC) | 0.1 | $884k | 49k | 17.90 | |
| Medtronic | 0.1 | $877k | 12k | 72.20 | |
| Jack in the Box (JACK) | 0.1 | $884k | 11k | 79.86 | |
| Amazon (AMZN) | 0.1 | $877k | 2.8k | 310.44 | |
| Amtrust Financial Services | 0.1 | $838k | 15k | 55.20 | |
| Amer (UHAL) | 0.1 | $889k | 3.1k | 288.36 | |
| FleetCor Technologies | 0.1 | $850k | 5.7k | 150.20 | |
| Kinder Morgan (KMI) | 0.1 | $839k | 20k | 42.31 | |
| Directv | 0.1 | $850k | 9.8k | 86.73 | |
| Amreit Inc New cl b | 0.1 | $854k | 32k | 26.59 | |
| Reynolds American | 0.1 | $813k | 13k | 63.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $797k | 13k | 61.11 | |
| Philip Morris International (PM) | 0.1 | $819k | 10k | 81.49 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $775k | 7.4k | 104.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $782k | 11k | 70.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $821k | 8.8k | 93.81 | |
| Bunge | 0.1 | $746k | 8.2k | 91.10 | |
| Coach | 0.1 | $742k | 20k | 37.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $747k | 9.0k | 82.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $750k | 10k | 72.70 | |
| ConocoPhillips (COP) | 0.1 | $725k | 11k | 69.08 | |
| EMC Corporation | 0.1 | $733k | 25k | 29.77 | |
| Cal-Maine Foods (CALM) | 0.1 | $756k | 20k | 38.71 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $726k | 17k | 41.98 | |
| LTC Properties (LTC) | 0.1 | $762k | 18k | 43.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $722k | 28k | 25.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $733k | 9.4k | 78.29 | |
| Federated National Holding C | 0.1 | $718k | 30k | 23.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $665k | 12k | 57.71 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 15k | 45.03 | |
| Cummins (CMI) | 0.1 | $658k | 4.5k | 145.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $682k | 4.6k | 148.26 | |
| LKQ Corporation (LKQ) | 0.1 | $657k | 24k | 27.85 | |
| PPG Industries (PPG) | 0.1 | $677k | 2.9k | 229.88 | |
| Dun & Bradstreet Corporation | 0.1 | $677k | 5.6k | 121.65 | |
| SVB Financial (SIVBQ) | 0.1 | $669k | 5.8k | 116.15 | |
| Schlumberger (SLB) | 0.1 | $677k | 7.9k | 85.39 | |
| Cousins Properties | 0.1 | $677k | 58k | 11.60 | |
| Delta Air Lines (DAL) | 0.1 | $702k | 14k | 49.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $677k | 5.9k | 114.05 | |
| Delphi Automotive | 0.1 | $669k | 9.2k | 72.65 | |
| Time Warner Cable | 0.1 | $592k | 3.9k | 150.90 | |
| Time Warner | 0.1 | $633k | 7.4k | 85.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $609k | 13k | 47.91 | |
| Macy's (M) | 0.1 | $610k | 9.3k | 65.67 | |
| Nexstar Broadcasting (NXST) | 0.1 | $605k | 12k | 49.82 | |
| Western Refining | 0.1 | $616k | 16k | 38.33 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $612k | 9.9k | 61.62 | |
| Signet Jewelers (SIG) | 0.1 | $626k | 4.8k | 131.48 | |
| Citigroup (C) | 0.1 | $609k | 11k | 54.13 | |
| Expedia (EXPE) | 0.1 | $619k | 7.2k | 85.70 | |
| Retail Properties Of America | 0.1 | $621k | 37k | 16.85 | |
| Monsanto Company | 0.1 | $578k | 4.8k | 119.45 | |
| At&t (T) | 0.1 | $552k | 16k | 33.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $525k | 3.6k | 147.39 | |
| International Paper Company (IP) | 0.1 | $525k | 9.8k | 53.42 | |
| Everest Re Group (EG) | 0.1 | $573k | 3.4k | 170.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $529k | 4.2k | 125.33 | |
| Deere & Company (DE) | 0.1 | $553k | 6.3k | 88.41 | |
| Hewlett-Packard Company | 0.1 | $524k | 13k | 40.14 | |
| Applied Materials (AMAT) | 0.1 | $568k | 23k | 24.95 | |
| Aircastle | 0.1 | $549k | 26k | 21.32 | |
| Core-Mark Holding Company | 0.1 | $575k | 9.4k | 60.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $550k | 10k | 54.34 | |
| Lions Gate Entertainment | 0.1 | $562k | 18k | 31.25 | |
| Hca Holdings (HCA) | 0.1 | $567k | 7.7k | 73.72 | |
| Prologis (PLD) | 0.1 | $568k | 13k | 43.39 | |
| J Global (ZD) | 0.1 | $556k | 9.1k | 61.23 | |
| Aon | 0.1 | $560k | 5.9k | 94.83 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $555k | 10k | 53.29 | |
| Starz - Liberty Capital | 0.1 | $580k | 20k | 29.45 | |
| Goldman Sachs (GS) | 0.1 | $498k | 2.6k | 193.93 | |
| CSX Corporation (CSX) | 0.1 | $473k | 13k | 35.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 7.1k | 68.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 7.9k | 59.01 | |
| Microchip Technology (MCHP) | 0.1 | $508k | 11k | 45.13 | |
| Paychex (PAYX) | 0.1 | $466k | 10k | 46.15 | |
| Ross Stores (ROST) | 0.1 | $506k | 5.4k | 93.91 | |
| Kroger (KR) | 0.1 | $477k | 7.4k | 64.15 | |
| Honeywell International (HON) | 0.1 | $471k | 4.7k | 99.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $465k | 879.00 | 529.01 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 5.1k | 94.39 | |
| United Technologies Corporation | 0.1 | $505k | 4.4k | 114.98 | |
| UnitedHealth (UNH) | 0.1 | $514k | 5.1k | 101.06 | |
| Dillard's (DDS) | 0.1 | $474k | 3.9k | 122.48 | |
| Lannett Company | 0.1 | $482k | 11k | 43.24 | |
| Group 1 Automotive (GPI) | 0.1 | $511k | 5.7k | 89.02 | |
| Salix Pharmaceuticals | 0.1 | $519k | 4.5k | 114.85 | |
| Rex American Resources (REX) | 0.1 | $510k | 8.1k | 62.78 | |
| Taubman Centers | 0.1 | $518k | 6.7k | 77.87 | |
| Udr (UDR) | 0.1 | $476k | 15k | 31.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $509k | 4.4k | 116.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $488k | 6.0k | 81.33 | |
| Tripadvisor (TRIP) | 0.1 | $474k | 6.4k | 74.62 | |
| Phillips 66 (PSX) | 0.1 | $497k | 6.9k | 71.63 | |
| Gramercy Ppty Tr | 0.1 | $463k | 67k | 6.95 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $476k | 17k | 27.35 | |
| Hartford Financial Services (HIG) | 0.1 | $432k | 10k | 41.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $435k | 14k | 30.22 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 9.2k | 44.90 | |
| Morgan Stanley (MS) | 0.1 | $424k | 11k | 38.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $402k | 5.3k | 76.40 | |
| Capital One Financial (COF) | 0.1 | $417k | 5.0k | 82.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 6.1k | 69.15 | |
| Nextera Energy (NEE) | 0.1 | $452k | 4.3k | 106.33 | |
| Accenture (ACN) | 0.1 | $424k | 4.8k | 89.09 | |
| Encore Capital (ECPG) | 0.1 | $445k | 10k | 43.83 | |
| Ventas (VTR) | 0.1 | $450k | 6.1k | 73.22 | |
| W.R. Grace & Co. | 0.1 | $406k | 4.3k | 95.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $434k | 11k | 40.41 | |
| Anixter International | 0.1 | $400k | 4.5k | 88.26 | |
| American International (AIG) | 0.1 | $440k | 7.9k | 56.04 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $411k | 16k | 25.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $458k | 17k | 26.57 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $427k | 12k | 35.14 | |
| Hci (HCI) | 0.1 | $424k | 9.9k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.4k | 141.79 | |
| FedEx Corporation (FDX) | 0.1 | $368k | 2.1k | 173.83 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 3.8k | 93.61 | |
| Public Storage (PSA) | 0.1 | $349k | 1.9k | 185.94 | |
| CACI International (CACI) | 0.1 | $384k | 4.5k | 85.54 | |
| Mylan | 0.1 | $377k | 6.7k | 56.34 | |
| Allergan | 0.1 | $393k | 1.8k | 212.78 | |
| General Mills (GIS) | 0.1 | $343k | 6.4k | 53.35 | |
| Nike (NKE) | 0.1 | $382k | 4.0k | 95.93 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 4.5k | 85.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 4.2k | 82.10 | |
| General Dynamics Corporation (GD) | 0.1 | $380k | 2.8k | 137.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $385k | 3.2k | 119.57 | |
| Rock-Tenn Company | 0.1 | $358k | 5.9k | 61.09 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $344k | 23k | 14.94 | |
| Essex Property Trust (ESS) | 0.1 | $344k | 1.6k | 210.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $352k | 7.7k | 45.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $380k | 2.0k | 192.11 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $365k | 12k | 31.50 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $398k | 12k | 33.85 | |
| Kraft Foods | 0.1 | $345k | 5.5k | 62.74 | |
| Starwood Waypoint Residential Trust | 0.1 | $364k | 14k | 26.66 | |
| Assurant (AIZ) | 0.1 | $280k | 4.1k | 68.38 | |
| HSN | 0.1 | $305k | 4.0k | 76.04 | |
| Digital Realty Trust (DLR) | 0.1 | $295k | 4.4k | 66.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.7k | 115.61 | |
| Dow Chemical Company | 0.1 | $308k | 6.8k | 45.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 4.2k | 73.86 | |
| National-Oilwell Var | 0.1 | $334k | 5.1k | 65.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $291k | 5.9k | 49.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 2.0k | 139.21 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 4.3k | 70.22 | |
| eBay (EBAY) | 0.1 | $331k | 5.9k | 56.12 | |
| Whole Foods Market | 0.1 | $325k | 6.4k | 50.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $285k | 5.6k | 51.34 | |
| AutoZone (AZO) | 0.1 | $304k | 492.00 | 617.89 | |
| World Acceptance (WRLD) | 0.1 | $332k | 4.3k | 77.81 | |
| Wyndham Worldwide Corporation | 0.1 | $293k | 3.4k | 85.37 | |
| Sanderson Farms | 0.1 | $293k | 3.5k | 83.05 | |
| Cinemark Holdings (CNK) | 0.1 | $313k | 9.0k | 34.93 | |
| Iconix Brand | 0.1 | $331k | 9.8k | 33.83 | |
| USANA Health Sciences (USNA) | 0.1 | $304k | 3.0k | 102.29 | |
| Jarden Corporation | 0.1 | $311k | 6.5k | 47.70 | |
| Piedmont Natural Gas Company | 0.1 | $287k | 7.3k | 39.43 | |
| ACADIA REALTY TRUST Com Reit | 0.1 | $315k | 9.7k | 32.62 | |
| ePlus (PLUS) | 0.1 | $311k | 4.5k | 69.53 | |
| 1-800-flowers (FLWS) | 0.1 | $309k | 39k | 7.87 | |
| Towers Watson & Co | 0.1 | $321k | 2.9k | 112.24 | |
| CBL & Associates Properties | 0.1 | $278k | 14k | 19.72 | |
| Parkway Properties | 0.1 | $291k | 16k | 18.57 | |
| Handy and Harman | 0.1 | $312k | 7.2k | 43.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | 3.4k | 90.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $284k | 11k | 25.14 | |
| Duke Energy (DUK) | 0.1 | $298k | 3.6k | 83.40 | |
| Mondelez Int (MDLZ) | 0.1 | $332k | 9.1k | 36.33 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 2.9k | 91.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 3.4k | 67.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 651.00 | 410.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $256k | 4.4k | 57.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 4.3k | 52.08 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 2.3k | 109.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 1.1k | 205.30 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.0k | 110.83 | |
| Polaris Industries (PII) | 0.0 | $239k | 1.6k | 149.94 | |
| T. Rowe Price (TROW) | 0.0 | $217k | 2.5k | 85.97 | |
| Foot Locker (FL) | 0.0 | $253k | 4.5k | 56.15 | |
| Health Care REIT | 0.0 | $240k | 3.1k | 77.02 | |
| Olin Corporation (OLN) | 0.0 | $230k | 10k | 22.97 | |
| BB&T Corporation | 0.0 | $222k | 5.7k | 38.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 4.2k | 53.39 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 3.7k | 60.77 | |
| Ford Motor Company (F) | 0.0 | $266k | 17k | 15.50 | |
| SL Green Realty | 0.0 | $227k | 1.9k | 121.13 | |
| Westar Energy | 0.0 | $229k | 5.5k | 41.27 | |
| PDL BioPharma | 0.0 | $258k | 34k | 7.68 | |
| HDFC Bank (HDB) | 0.0 | $271k | 5.3k | 50.83 | |
| Strategic Hotels & Resorts | 0.0 | $233k | 17k | 13.38 | |
| TRW Automotive Holdings | 0.0 | $262k | 2.5k | 102.95 | |
| Lorillard | 0.0 | $249k | 4.0k | 62.80 | |
| Loral Space & Communications | 0.0 | $217k | 2.8k | 78.23 | |
| LaSalle Hotel Properties | 0.0 | $264k | 6.5k | 40.89 | |
| L-3 Communications Holdings | 0.0 | $236k | 1.9k | 126.20 | |
| OSI Systems (OSIS) | 0.0 | $244k | 3.5k | 70.38 | |
| Extra Space Storage (EXR) | 0.0 | $236k | 4.0k | 58.91 | |
| Carmike Cinemas | 0.0 | $241k | 9.3k | 25.86 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 0.0 | $241k | 10k | 23.48 | |
| Greenbrier Companies (GBX) | 0.0 | $233k | 4.3k | 54.05 | |
| Getty Realty (GTY) | 0.0 | $255k | 14k | 18.47 | |
| Federal Realty Inv. Trust | 0.0 | $227k | 1.7k | 135.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $246k | 3.1k | 79.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 3.0k | 81.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $250k | 3.0k | 82.43 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $262k | 14k | 19.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $233k | 4.2k | 55.27 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $267k | 9.9k | 26.87 | |
| Patrick Industries (PATK) | 0.0 | $241k | 5.5k | 43.79 | |
| Linkedin Corp | 0.0 | $250k | 1.1k | 229.36 | |
| Spirit Airlines (SAVEQ) | 0.0 | $229k | 3.0k | 75.28 | |
| Zillow | 0.0 | $235k | 2.3k | 103.57 | |
| American Tower Reit (AMT) | 0.0 | $275k | 2.8k | 99.24 | |
| News (NWSA) | 0.0 | $253k | 16k | 15.62 | |
| Keurig Green Mtn | 0.0 | $242k | 1.8k | 132.24 | |
| Western Union Company (WU) | 0.0 | $192k | 11k | 17.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 5.2k | 40.54 | |
| Great Plains Energy Incorporated | 0.0 | $209k | 7.4k | 28.39 | |
| Aetna | 0.0 | $203k | 2.3k | 88.92 | |
| Xerox Corporation | 0.0 | $214k | 16k | 13.83 | |
| Varian Medical Systems | 0.0 | $208k | 2.4k | 86.67 | |
| Glimcher Realty Trust | 0.0 | $208k | 15k | 13.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $210k | 1.8k | 114.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $204k | 4.0k | 51.23 | |
| Alliant Techsystems | 0.0 | $214k | 1.8k | 116.43 | |
| Sunoco Logistics Partners | 0.0 | $202k | 4.8k | 41.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $213k | 7.0k | 30.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.0k | 101.82 | |
| Sirius Xm Holdings | 0.0 | $179k | 51k | 3.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $212k | 12k | 18.03 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $207k | 5.1k | 40.57 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $214k | 6.1k | 35.02 | |
| J.C. Penney Company | 0.0 | $103k | 16k | 6.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $137k | 10k | 13.25 | |
| MFA Mortgage Investments | 0.0 | $123k | 15k | 8.02 | |
| Omega Protein Corporation | 0.0 | $130k | 12k | 10.64 | |
| Mattersight Corp | 0.0 | $104k | 17k | 6.23 | |
| Ericson Air-crane | 0.0 | $108k | 14k | 7.86 | |
| Genworth Financial (GNW) | 0.0 | $87k | 10k | 8.49 | |
| Chimera Investment Corporation | 0.0 | $88k | 28k | 3.16 | |
| Charles & Colvard | 0.0 | $51k | 28k | 1.85 | |
| Oncothyreon | 0.0 | $30k | 16k | 1.88 | |
| Immunocellular Thera | 0.0 | $9.0k | 13k | 0.69 |
