Gerstein Fisher as of Sept. 30, 2015
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 405 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 12.9 | $86M | 2.9M | 30.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $56M | 1.7M | 32.78 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.8 | $26M | 490k | 52.07 | |
| SPDR Gold Trust (GLD) | 3.6 | $24M | 228k | 106.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $21M | 245k | 84.99 | |
| iShares Gold Trust | 2.6 | $17M | 1.6M | 10.78 | |
| Apple (AAPL) | 2.5 | $17M | 153k | 110.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $11M | 640k | 17.08 | |
| Celgene Corporation | 1.0 | $6.8M | 63k | 108.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 149k | 44.26 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.0 | $6.5M | 82k | 79.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.4M | 31k | 207.32 | |
| Lear Corporation (LEA) | 0.9 | $6.0M | 55k | 108.78 | |
| Gilead Sciences (GILD) | 0.9 | $5.9M | 60k | 98.18 | |
| Allergan | 0.9 | $5.9M | 22k | 271.80 | |
| Kroger (KR) | 0.9 | $5.8M | 162k | 36.07 | |
| Home Depot (HD) | 0.8 | $5.6M | 48k | 115.50 | |
| Electronic Arts (EA) | 0.8 | $5.3M | 79k | 67.75 | |
| Visa (V) | 0.7 | $4.5M | 65k | 69.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $4.5M | 47k | 96.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $4.0M | 164k | 24.36 | |
| Huntington Ingalls Inds (HII) | 0.6 | $3.9M | 37k | 107.15 | |
| Google Inc Class C | 0.6 | $3.9M | 6.5k | 608.46 | |
| Anthem (ELV) | 0.6 | $3.9M | 28k | 140.01 | |
| Skechers USA | 0.6 | $3.7M | 27k | 134.08 | |
| Allied World Assurance | 0.5 | $3.6M | 94k | 38.18 | |
| Southwest Airlines (LUV) | 0.5 | $3.6M | 94k | 38.04 | |
| MasterCard Incorporated (MA) | 0.5 | $3.5M | 39k | 90.12 | |
| Constellation Brands (STZ) | 0.5 | $3.4M | 27k | 125.21 | |
| Validus Holdings | 0.5 | $3.3M | 72k | 45.07 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 17k | 185.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 33k | 93.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $3.1M | 50k | 61.21 | |
| Pepsi (PEP) | 0.5 | $3.0M | 32k | 94.31 | |
| Abiomed | 0.5 | $3.0M | 33k | 92.76 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 29k | 102.21 | |
| At&t (T) | 0.4 | $3.0M | 91k | 32.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.9M | 31k | 93.28 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 33k | 89.89 | |
| AvalonBay Communities (AVB) | 0.4 | $2.9M | 16k | 174.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 42k | 64.85 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 33k | 83.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 14k | 192.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $2.7M | 39k | 68.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 27k | 96.47 | |
| Simon Property (SPG) | 0.4 | $2.6M | 14k | 183.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.5M | 17k | 147.30 | |
| CoreSite Realty | 0.4 | $2.5M | 48k | 51.44 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 43k | 54.41 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 60k | 36.12 | |
| Taubman Centers | 0.3 | $2.2M | 32k | 69.08 | |
| Qts Realty Trust | 0.3 | $2.2M | 50k | 43.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 54k | 40.12 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 31k | 68.91 | |
| Western Digital (WDC) | 0.3 | $2.1M | 26k | 79.45 | |
| Amazon (AMZN) | 0.3 | $2.1M | 4.0k | 511.95 | |
| Burlington Stores (BURL) | 0.3 | $2.1M | 41k | 51.05 | |
| Tree (TREE) | 0.3 | $2.1M | 22k | 93.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 39k | 51.36 | |
| CIGNA Corporation | 0.3 | $2.0M | 15k | 135.04 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 144.96 | |
| Marriott International (MAR) | 0.3 | $2.0M | 30k | 68.20 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.0M | 15k | 135.12 | |
| Pfizer (PFE) | 0.3 | $2.0M | 62k | 31.40 | |
| Brookfield Asset Management | 0.3 | $1.9M | 61k | 31.33 | |
| priceline.com Incorporated | 0.3 | $1.9M | 1.6k | 1236.61 | |
| Amedisys Inc Com Stk | 0.3 | $1.9M | 51k | 37.97 | |
| Boeing Company (BA) | 0.3 | $1.9M | 14k | 130.93 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 62k | 30.14 | |
| Helen Of Troy (HELE) | 0.3 | $1.8M | 21k | 89.32 | |
| Pennsylvania R.E.I.T. | 0.3 | $1.8M | 91k | 19.83 | |
| Post Properties | 0.3 | $1.8M | 30k | 58.28 | |
| Coca-cola Enterprises | 0.3 | $1.8M | 37k | 48.35 | |
| AMAG Pharmaceuticals | 0.3 | $1.7M | 43k | 39.74 | |
| General Electric Company | 0.3 | $1.7M | 68k | 25.22 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 40k | 43.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 60k | 29.34 | |
| 0.3 | $1.7M | 2.7k | 638.24 | ||
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 19k | 93.91 | |
| Avago Technologies | 0.3 | $1.7M | 14k | 125.02 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 22k | 76.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 27k | 60.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 22k | 74.33 | |
| Manhattan Associates (MANH) | 0.2 | $1.7M | 27k | 62.31 | |
| BioMed Realty Trust | 0.2 | $1.7M | 83k | 19.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.6M | 16k | 104.76 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 20k | 83.12 | |
| Medtronic (MDT) | 0.2 | $1.7M | 25k | 66.93 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 56k | 28.95 | |
| Equity Residential (EQR) | 0.2 | $1.6M | 22k | 75.14 | |
| Altria (MO) | 0.2 | $1.6M | 29k | 54.42 | |
| Sovran Self Storage | 0.2 | $1.6M | 17k | 94.27 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.6M | 55k | 29.55 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 141.76 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 16k | 99.56 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 53.71 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.5M | 17k | 90.40 | |
| Cimpress N V Shs Euro | 0.2 | $1.6M | 21k | 76.10 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 21k | 68.22 | |
| Lithia Motors (LAD) | 0.2 | $1.5M | 14k | 108.08 | |
| Inogen (INGN) | 0.2 | $1.5M | 30k | 48.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.5M | 38k | 37.82 | |
| DST Systems | 0.2 | $1.4M | 13k | 105.12 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 18k | 71.39 | |
| Netflix (NFLX) | 0.2 | $1.3M | 13k | 103.24 | |
| Reynolds American | 0.2 | $1.3M | 29k | 44.26 | |
| Amgen (AMGN) | 0.2 | $1.3M | 9.4k | 138.26 | |
| Illumina (ILMN) | 0.2 | $1.3M | 7.2k | 175.82 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 16k | 79.44 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 63.08 | |
| Express Scripts Holding | 0.2 | $1.2M | 15k | 80.99 | |
| Physicians Realty Trust | 0.2 | $1.3M | 84k | 15.09 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 11k | 109.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 47k | 26.25 | |
| Apartment Investment and Management | 0.2 | $1.2M | 33k | 37.01 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 16k | 76.23 | |
| Dycom Industries (DY) | 0.2 | $1.2M | 17k | 72.37 | |
| Amer (UHAL) | 0.2 | $1.2M | 3.1k | 393.46 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 15k | 81.12 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $1.2M | 25k | 47.83 | |
| Dollar General (DG) | 0.2 | $1.2M | 17k | 72.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.9k | 130.44 | |
| Harris Corporation | 0.2 | $1.1M | 16k | 73.13 | |
| Arrow Electronics (ARW) | 0.2 | $1.2M | 21k | 55.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.1M | 22k | 51.27 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $1.1M | 59k | 18.90 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.2M | 45k | 26.07 | |
| Alexander's | 0.2 | $1.1M | 3.0k | 374.16 | |
| Trinseo S A | 0.2 | $1.2M | 46k | 25.25 | |
| Qorvo (QRVO) | 0.2 | $1.2M | 26k | 45.03 | |
| DepoMed | 0.2 | $1.0M | 55k | 18.84 | |
| National Health Investors (NHI) | 0.2 | $1.0M | 18k | 57.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 33.08 | |
| Bassett Furniture Industries Inc cs | 0.2 | $1.1M | 38k | 27.85 | |
| Ambarella (AMBA) | 0.2 | $1.1M | 18k | 57.77 | |
| Bank of America Corporation (BAC) | 0.1 | $993k | 64k | 15.58 | |
| Procter & Gamble Company (PG) | 0.1 | $989k | 14k | 71.94 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $986k | 7.4k | 133.51 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.0M | 19k | 54.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $961k | 17k | 56.90 | |
| Nike (NKE) | 0.1 | $954k | 7.8k | 122.97 | |
| Pra Health Sciences | 0.1 | $921k | 24k | 38.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $861k | 9.7k | 89.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $854k | 10k | 82.21 | |
| Jack in the Box (JACK) | 0.1 | $869k | 11k | 77.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $901k | 6.1k | 147.32 | |
| Biogen Idec (BIIB) | 0.1 | $847k | 2.9k | 291.97 | |
| American Equity Investment Life Holding | 0.1 | $894k | 38k | 23.32 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $861k | 26k | 33.06 | |
| Citigroup (C) | 0.1 | $875k | 18k | 49.61 | |
| Expedia (EXPE) | 0.1 | $881k | 7.5k | 117.62 | |
| Arris | 0.1 | $882k | 34k | 25.97 | |
| Everest Re Group (EG) | 0.1 | $808k | 4.7k | 173.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $815k | 4.2k | 193.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $798k | 38k | 20.78 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $799k | 35k | 23.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $780k | 5.9k | 132.77 | |
| Epam Systems (EPAM) | 0.1 | $817k | 11k | 74.53 | |
| Goldman Sachs (GS) | 0.1 | $707k | 4.1k | 173.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 8.7k | 83.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $741k | 4.5k | 165.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $735k | 13k | 58.10 | |
| SVB Financial (SIVBQ) | 0.1 | $760k | 6.6k | 115.54 | |
| NutriSystem | 0.1 | $722k | 27k | 26.51 | |
| Western Refining | 0.1 | $704k | 16k | 44.15 | |
| LTC Properties (LTC) | 0.1 | $746k | 18k | 42.66 | |
| DuPont Fabros Technology | 0.1 | $716k | 28k | 25.87 | |
| Stag Industrial (STAG) | 0.1 | $732k | 40k | 18.20 | |
| Delphi Automotive | 0.1 | $704k | 9.3k | 76.04 | |
| Starz - Liberty Capital | 0.1 | $728k | 20k | 37.32 | |
| Mallinckrodt Pub | 0.1 | $719k | 11k | 63.97 | |
| Globant S A (GLOB) | 0.1 | $757k | 25k | 30.57 | |
| Wp Glimcher | 0.1 | $714k | 61k | 11.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $687k | 13k | 53.32 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 17k | 40.23 | |
| Chevron Corporation (CVX) | 0.1 | $648k | 8.2k | 78.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $688k | 3.6k | 191.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $636k | 11k | 59.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $683k | 9.2k | 74.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $680k | 11k | 60.10 | |
| Merck & Co (MRK) | 0.1 | $701k | 14k | 49.37 | |
| Philip Morris International (PM) | 0.1 | $650k | 8.2k | 79.33 | |
| UnitedHealth (UNH) | 0.1 | $640k | 5.5k | 115.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $663k | 12k | 57.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $666k | 12k | 56.83 | |
| Accenture (ACN) | 0.1 | $648k | 6.6k | 98.32 | |
| Lions Gate Entertainment | 0.1 | $661k | 18k | 36.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $692k | 28k | 24.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $641k | 6.0k | 106.50 | |
| J Global (ZD) | 0.1 | $640k | 9.0k | 70.90 | |
| Hartford Financial Services (HIG) | 0.1 | $570k | 12k | 45.79 | |
| American Express Company (AXP) | 0.1 | $593k | 8.0k | 74.12 | |
| McDonald's Corporation (MCD) | 0.1 | $630k | 6.4k | 98.48 | |
| LKQ Corporation (LKQ) | 0.1 | $603k | 21k | 28.36 | |
| Dun & Bradstreet Corporation | 0.1 | $590k | 5.6k | 104.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $625k | 1.4k | 459.22 | |
| EMC Corporation | 0.1 | $571k | 24k | 24.18 | |
| Nexstar Broadcasting (NXST) | 0.1 | $575k | 12k | 47.36 | |
| Delta Air Lines (DAL) | 0.1 | $619k | 14k | 44.85 | |
| Core-Mark Holding Company | 0.1 | $626k | 9.6k | 65.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $631k | 11k | 56.56 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $590k | 17k | 34.41 | |
| American International (AIG) | 0.1 | $583k | 10k | 56.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $622k | 7.4k | 83.97 | |
| Signet Jewelers (SIG) | 0.1 | $604k | 4.4k | 136.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $602k | 38k | 15.98 | |
| Hca Holdings (HCA) | 0.1 | $588k | 7.6k | 77.36 | |
| Phillips 66 (PSX) | 0.1 | $612k | 8.0k | 76.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $635k | 45k | 14.03 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 13k | 41.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $529k | 14k | 39.16 | |
| Bunge | 0.1 | $544k | 7.4k | 73.35 | |
| Microchip Technology (MCHP) | 0.1 | $509k | 12k | 43.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 6.1k | 88.41 | |
| Ross Stores (ROST) | 0.1 | $540k | 11k | 48.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 4.1k | 122.16 | |
| Schlumberger (SLB) | 0.1 | $544k | 7.9k | 69.03 | |
| Stryker Corporation (SYK) | 0.1 | $515k | 5.5k | 94.12 | |
| American Electric Power Company (AEP) | 0.1 | $563k | 9.9k | 56.89 | |
| Cousins Properties | 0.1 | $538k | 58k | 9.22 | |
| Avis Budget (CAR) | 0.1 | $514k | 12k | 43.70 | |
| Aircastle | 0.1 | $537k | 26k | 20.60 | |
| Udr (UDR) | 0.1 | $509k | 15k | 34.46 | |
| Sucampo Pharmaceuticals | 0.1 | $539k | 27k | 19.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $555k | 2.2k | 250.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $551k | 18k | 30.53 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $513k | 15k | 33.85 | |
| Prologis (PLD) | 0.1 | $505k | 13k | 38.87 | |
| Retail Properties Of America | 0.1 | $522k | 37k | 14.08 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $518k | 11k | 49.21 | |
| Kraft Heinz (KHC) | 0.1 | $536k | 7.6k | 70.52 | |
| Time Warner | 0.1 | $436k | 6.3k | 68.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $447k | 9.4k | 47.50 | |
| Cummins (CMI) | 0.1 | $497k | 4.6k | 108.49 | |
| PPG Industries (PPG) | 0.1 | $488k | 5.6k | 87.63 | |
| Paychex (PAYX) | 0.1 | $487k | 10k | 47.61 | |
| Foot Locker | 0.1 | $435k | 6.0k | 71.95 | |
| Capital One Financial (COF) | 0.1 | $462k | 6.4k | 72.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 7.1k | 63.45 | |
| General Mills (GIS) | 0.1 | $467k | 8.3k | 56.13 | |
| Honeywell International (HON) | 0.1 | $444k | 4.7k | 94.59 | |
| Macy's (M) | 0.1 | $458k | 8.9k | 51.31 | |
| Lannett Company | 0.1 | $463k | 11k | 41.54 | |
| Group 1 Automotive (GPI) | 0.1 | $489k | 5.7k | 85.19 | |
| Camden Property Trust (CPT) | 0.1 | $465k | 6.3k | 73.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $492k | 6.5k | 75.90 | |
| Kinder Morgan (KMI) | 0.1 | $461k | 17k | 27.66 | |
| Aon | 0.1 | $447k | 5.0k | 88.57 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 11k | 41.86 | |
| Twenty-first Century Fox | 0.1 | $450k | 17k | 26.97 | |
| Marcus & Millichap (MMI) | 0.1 | $448k | 9.7k | 46.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $389k | 6.2k | 62.58 | |
| Cme (CME) | 0.1 | $405k | 4.4k | 92.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $414k | 15k | 28.56 | |
| Assurant (AIZ) | 0.1 | $375k | 4.7k | 79.01 | |
| Reinsurance Group of America (RGA) | 0.1 | $370k | 4.1k | 90.49 | |
| PNC Financial Services (PNC) | 0.1 | $376k | 4.2k | 89.12 | |
| Monsanto Company | 0.1 | $432k | 5.1k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $419k | 900.00 | 465.56 | |
| Public Storage (PSA) | 0.1 | $377k | 1.8k | 211.44 | |
| T. Rowe Price (TROW) | 0.1 | $422k | 6.1k | 69.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $379k | 6.7k | 56.60 | |
| Morgan Stanley (MS) | 0.1 | $387k | 12k | 31.53 | |
| ConocoPhillips (COP) | 0.1 | $378k | 7.9k | 47.98 | |
| Nextera Energy (NEE) | 0.1 | $417k | 4.3k | 97.45 | |
| Danaher Corporation (DHR) | 0.1 | $401k | 4.7k | 85.32 | |
| W.R. Grace & Co. | 0.1 | $394k | 4.2k | 93.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 3.5k | 109.15 | |
| Essex Property Trust (ESS) | 0.1 | $386k | 1.7k | 223.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $374k | 11k | 35.16 | |
| USANA Health Sciences (USNA) | 0.1 | $402k | 3.0k | 134.09 | |
| Akorn | 0.1 | $409k | 14k | 28.50 | |
| Rex American Resources (REX) | 0.1 | $408k | 8.1k | 50.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $384k | 4.3k | 90.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $420k | 16k | 26.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $396k | 8.6k | 46.27 | |
| American Tower Reit (AMT) | 0.1 | $382k | 4.3k | 87.96 | |
| Tripadvisor (TRIP) | 0.1 | $394k | 6.3k | 63.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $426k | 17k | 24.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 2.4k | 144.69 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 2.2k | 143.78 | |
| Great Plains Energy Incorporated | 0.1 | $303k | 11k | 27.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 3.2k | 109.20 | |
| CACI International (CACI) | 0.1 | $338k | 4.6k | 74.04 | |
| International Paper Company (IP) | 0.1 | $313k | 8.3k | 37.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 2.4k | 132.63 | |
| Partner Re | 0.1 | $361k | 2.6k | 138.79 | |
| Dillard's (DDS) | 0.1 | $335k | 3.8k | 87.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $302k | 5.6k | 54.40 | |
| AutoZone (AZO) | 0.1 | $333k | 460.00 | 723.91 | |
| United States Oil Fund | 0.1 | $313k | 21k | 14.69 | |
| Applied Materials (AMAT) | 0.1 | $356k | 24k | 14.69 | |
| HDFC Bank (HDB) | 0.1 | $325k | 5.3k | 61.09 | |
| Ventas (VTR) | 0.1 | $346k | 6.2k | 56.02 | |
| Endurance Specialty Hldgs Lt | 0.1 | $303k | 5.0k | 60.93 | |
| Hawaiian Holdings | 0.1 | $366k | 15k | 24.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $306k | 3.6k | 84.34 | |
| Extra Space Storage (EXR) | 0.1 | $303k | 3.9k | 77.22 | |
| Dex (DXCM) | 0.1 | $314k | 3.7k | 85.82 | |
| ePlus (PLUS) | 0.1 | $320k | 4.1k | 79.01 | |
| 1-800-flowers (FLWS) | 0.1 | $357k | 39k | 9.09 | |
| Towers Watson & Co | 0.1 | $348k | 3.0k | 117.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $330k | 4.5k | 73.84 | |
| PowerShares DB Energy Fund | 0.1 | $358k | 26k | 13.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $327k | 4.2k | 77.67 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $346k | 12k | 29.86 | |
| Zeltiq Aesthetics | 0.1 | $301k | 9.4k | 32.01 | |
| Duke Energy (DUK) | 0.1 | $301k | 4.2k | 71.85 | |
| Diamondback Energy (FANG) | 0.1 | $363k | 5.6k | 64.53 | |
| Hci (HCI) | 0.1 | $304k | 7.8k | 38.79 | |
| Starwood Waypoint Residential Trust | 0.1 | $320k | 13k | 23.82 | |
| Voya Financial (VOYA) | 0.1 | $321k | 8.3k | 38.80 | |
| Gramercy Property Trust | 0.1 | $346k | 17k | 20.77 | |
| Time Warner Cable | 0.0 | $241k | 1.3k | 179.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 4.4k | 55.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 3.5k | 68.25 | |
| People's United Financial | 0.0 | $263k | 17k | 15.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 2.3k | 105.40 | |
| Comcast Corporation | 0.0 | $236k | 4.1k | 57.24 | |
| Consolidated Edison (ED) | 0.0 | $249k | 3.7k | 66.88 | |
| Digital Realty Trust (DLR) | 0.0 | $293k | 4.5k | 65.43 | |
| Dow Chemical Company | 0.0 | $291k | 6.9k | 42.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $266k | 5.5k | 48.23 | |
| Aetna | 0.0 | $264k | 2.4k | 109.50 | |
| eBay (EBAY) | 0.0 | $241k | 9.8k | 24.47 | |
| Target Corporation (TGT) | 0.0 | $261k | 3.3k | 78.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 5.2k | 49.52 | |
| United Technologies Corporation | 0.0 | $237k | 2.7k | 88.90 | |
| Ford Motor Company (F) | 0.0 | $266k | 20k | 13.60 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.9k | 137.93 | |
| Dr Pepper Snapple | 0.0 | $264k | 3.3k | 78.92 | |
| Westar Energy | 0.0 | $255k | 6.6k | 38.42 | |
| Kaiser Aluminum (KALU) | 0.0 | $269k | 3.4k | 80.23 | |
| Strategic Hotels & Resorts | 0.0 | $242k | 18k | 13.80 | |
| Tesoro Corporation | 0.0 | $272k | 2.8k | 97.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $280k | 4.9k | 56.83 | |
| Wyndham Worldwide Corporation | 0.0 | $249k | 3.5k | 72.01 | |
| Sanderson Farms | 0.0 | $250k | 3.7k | 68.47 | |
| Cinemark Holdings (CNK) | 0.0 | $289k | 8.9k | 32.51 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $259k | 24k | 11.03 | |
| OSI Systems (OSIS) | 0.0 | $267k | 3.5k | 77.01 | |
| Jarden Corporation | 0.0 | $298k | 6.1k | 48.93 | |
| Hanover Insurance (THG) | 0.0 | $269k | 3.5k | 77.68 | |
| Piedmont Natural Gas Company | 0.0 | $272k | 6.8k | 40.12 | |
| ACADIA REALTY TRUST Com Reit | 0.0 | $290k | 9.7k | 30.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 2.7k | 92.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $274k | 7.7k | 35.50 | |
| General Motors Company (GM) | 0.0 | $246k | 8.2k | 30.05 | |
| Parkway Properties | 0.0 | $244k | 16k | 15.57 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $240k | 13k | 17.87 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $298k | 4.3k | 70.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $283k | 5.9k | 47.82 | |
| Patrick Industries (PATK) | 0.0 | $291k | 7.4k | 39.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $293k | 12k | 25.23 | |
| American Airls (AAL) | 0.0 | $245k | 6.3k | 38.91 | |
| Mylan Nv | 0.0 | $257k | 6.4k | 40.33 | |
| Westrock (WRK) | 0.0 | $238k | 4.6k | 51.35 | |
| Western Union Company (WU) | 0.0 | $217k | 12k | 18.37 | |
| Ecolab (ECL) | 0.0 | $207k | 1.9k | 109.58 | |
| HSN | 0.0 | $232k | 4.0k | 57.33 | |
| Lennar Corporation (LEN) | 0.0 | $212k | 4.4k | 48.17 | |
| American Financial (AFG) | 0.0 | $204k | 3.0k | 68.97 | |
| Avnet (AVT) | 0.0 | $228k | 5.3k | 42.65 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 3.7k | 58.11 | |
| Southern Company (SO) | 0.0 | $207k | 4.6k | 44.67 | |
| Whole Foods Market | 0.0 | $206k | 6.5k | 31.71 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.8k | 115.77 | |
| G-III Apparel (GIII) | 0.0 | $220k | 3.6k | 61.54 | |
| Ihs | 0.0 | $216k | 1.9k | 116.25 | |
| Omega Protein Corporation | 0.0 | $207k | 12k | 16.94 | |
| Builders FirstSource (BLDR) | 0.0 | $218k | 17k | 12.66 | |
| Getty Realty (GTY) | 0.0 | $218k | 14k | 15.79 | |
| Federal Realty Inv. Trust | 0.0 | $230k | 1.7k | 136.42 | |
| Central Garden & Pet (CENTA) | 0.0 | $194k | 12k | 16.14 | |
| Boston Properties (BXP) | 0.0 | $210k | 1.8k | 118.18 | |
| CBL & Associates Properties | 0.0 | $200k | 15k | 13.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 3.1k | 72.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $223k | 5.7k | 39.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $231k | 5.1k | 45.18 | |
| Linkedin Corp | 0.0 | $216k | 1.1k | 190.31 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $215k | 11k | 19.03 | |
| Ensco Plc Shs Class A | 0.0 | $226k | 16k | 14.07 | |
| News (NWSA) | 0.0 | $224k | 18k | 12.65 | |
| Sirius Xm Holdings | 0.0 | $194k | 52k | 3.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $223k | 13k | 17.03 | |
| Orbital Atk | 0.0 | $232k | 3.2k | 71.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $201k | 3.0k | 67.75 | |
| J.C. Penney Company | 0.0 | $148k | 16k | 9.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $166k | 10k | 16.43 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 13k | 9.04 | |
| PDL BioPharma | 0.0 | $156k | 31k | 5.02 | |
| Dot Hill Systems | 0.0 | $157k | 16k | 9.74 | |
| Hackett (HCKT) | 0.0 | $151k | 11k | 13.74 | |
| Martha Stewart Living Omnimedia | 0.0 | $121k | 20k | 5.95 | |
| Vonage Holdings | 0.0 | $166k | 28k | 5.87 | |
| Mattersight Corp | 0.0 | $129k | 17k | 7.73 | |
| MFA Mortgage Investments | 0.0 | $72k | 11k | 6.78 | |
| Charles & Colvard | 0.0 | $36k | 28k | 1.31 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $73k | 15k | 4.96 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.9k | 30k | 0.30 | |
| Oncothyreon | 0.0 | $27k | 10k | 2.70 | |
| Immunocellular Thera | 0.0 | $4.9k | 13k | 0.38 | |
| Rosetta Genomics | 0.0 | $27k | 11k | 2.45 | |
| Osage Exploration & Developm | 0.0 | $3.6k | 90k | 0.04 | |
| 5barz International | 0.0 | $15k | 150k | 0.10 |
