Gerstein Fisher

Gerstein Fisher as of Dec. 31, 2015

Portfolio Holdings for Gerstein Fisher

Gerstein Fisher holds 408 positions in its portfolio as reported in the December 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) 9.2 $66M 2.2M 29.75
iShares MSCI Emerging Markets Indx (EEM) 8.0 $57M 1.8M 32.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.8 $49M 945k 51.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $24M 288k 84.36
SPDR Gold Trust (GLD) 2.8 $20M 199k 101.46
iShares Gold Trust 2.7 $19M 1.9M 10.23
iShares S&P GSCI Commodity-Indexed (GSG) 2.2 $16M 1.1M 14.23
Apple (AAPL) 2.2 $16M 151k 105.26
Vanguard Small-Cap Value ETF (VBR) 1.5 $11M 108k 98.77
iShares Russell 1000 Value Index (IWD) 1.5 $11M 108k 97.86
Microsoft Corporation (MSFT) 1.2 $8.5M 153k 55.48
Celgene Corporation 1.0 $7.2M 60k 119.77
Lear Corporation (LEA) 0.9 $6.8M 55k 122.83
Kroger (KR) 0.9 $6.7M 160k 41.83
Lockheed Martin Corporation (LMT) 0.9 $6.6M 31k 217.14
Allergan 0.9 $6.7M 21k 312.48
Home Depot (HD) 0.9 $6.4M 48k 132.26
Gilead Sciences (GILD) 0.8 $6.1M 60k 101.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $5.9M 244k 24.36
Electronic Arts (EA) 0.8 $5.4M 79k 68.72
Visa (V) 0.7 $5.0M 65k 77.55
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 6.4k 758.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $4.6M 77k 60.76
Huntington Ingalls Inds (HII) 0.7 $4.7M 37k 126.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 71k 58.71
Southwest Airlines (LUV) 0.6 $4.0M 94k 43.06
Trinseo S A 0.5 $3.8M 136k 28.20
MasterCard Incorporated (MA) 0.5 $3.8M 39k 97.36
Constellation Brands (STZ) 0.5 $3.8M 27k 142.45
Anthem (ELV) 0.5 $3.8M 28k 139.45
Johnson & Johnson (JNJ) 0.5 $3.4M 34k 102.72
McKesson Corporation (MCK) 0.5 $3.4M 17k 197.26
Facebook Inc cl a (META) 0.5 $3.4M 32k 104.65
Validus Holdings 0.5 $3.3M 71k 46.29
Walt Disney Company (DIS) 0.4 $3.1M 29k 105.09
At&t (T) 0.4 $3.1M 89k 34.41
Pepsi (PEP) 0.4 $3.1M 31k 99.91
AvalonBay Communities (AVB) 0.4 $3.1M 17k 184.16
iShares S&P 500 Index (IVV) 0.4 $3.0M 15k 204.85
Abiomed 0.4 $2.9M 33k 90.27
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $2.9M 38k 77.92
Industries N shs - a - (LYB) 0.4 $2.8M 33k 86.91
Simon Property (SPG) 0.4 $2.8M 14k 194.47
Amazon (AMZN) 0.4 $2.7M 4.0k 675.81
CoreSite Realty 0.4 $2.7M 48k 56.72
Allied World Assurance 0.4 $2.6M 71k 37.19
Vanguard Value ETF (VTV) 0.4 $2.6M 31k 81.53
Abbvie (ABBV) 0.4 $2.6M 44k 59.23
CVS Caremark Corporation (CVS) 0.3 $2.5M 25k 97.79
Taubman Centers 0.3 $2.4M 32k 76.72
Tree (TREE) 0.3 $2.4M 27k 89.27
Skechers USA 0.3 $2.4M 78k 30.21
Coca-Cola Company (KO) 0.3 $2.3M 54k 42.96
General Electric Company 0.3 $2.3M 73k 31.15
Lowe's Companies (LOW) 0.3 $2.3M 31k 76.04
Cracker Barrel Old Country Store (CBRL) 0.3 $2.2M 17k 126.85
Oracle Corporation (ORCL) 0.3 $2.2M 60k 36.53
Universal Insurance Holdings (UVE) 0.3 $2.2M 95k 23.19
Qts Realty Trust 0.3 $2.3M 50k 45.12
Boeing Company (BA) 0.3 $2.1M 15k 144.56
Intel Corporation (INTC) 0.3 $2.2M 63k 34.45
CIGNA Corporation 0.3 $2.2M 15k 146.31
Central Garden & Pet (CENTA) 0.3 $2.1M 156k 13.60
Wells Fargo & Company (WFC) 0.3 $2.0M 38k 54.35
Verizon Communications (VZ) 0.3 $2.0M 43k 46.23
Marriott International (MAR) 0.3 $2.0M 30k 67.05
priceline.com Incorporated 0.3 $2.0M 1.6k 1274.66
Amedisys (AMED) 0.3 $2.0M 51k 39.31
Pennsylvania R.E.I.T. 0.3 $2.0M 91k 21.87
Manhattan Associates (MANH) 0.3 $2.0M 31k 66.17
BioMed Realty Trust 0.3 $2.0M 83k 23.69
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 2.6k 777.95
Brookfield Asset Management 0.3 $1.9M 61k 31.55
Helen Of Troy (HELE) 0.3 $1.9M 21k 94.27
Goodyear Tire & Rubber Company (GT) 0.3 $1.9M 59k 32.68
Zimmer Holdings (ZBH) 0.3 $1.9M 19k 102.58
Hackett (HCKT) 0.3 $1.9M 119k 16.07
Avago Technologies 0.3 $2.0M 14k 145.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.9M 18k 108.15
Pfizer (PFE) 0.3 $1.8M 57k 32.29
Sovran Self Storage 0.3 $1.9M 17k 107.30
Eagle Pharmaceuticals (EGRX) 0.3 $1.9M 21k 88.69
Exxon Mobil Corporation (XOM) 0.2 $1.8M 23k 77.96
Travelers Companies (TRV) 0.2 $1.8M 16k 112.87
Equity Residential (EQR) 0.2 $1.8M 22k 81.58
Post Properties 0.2 $1.8M 30k 59.17
Coca-cola Enterprises 0.2 $1.8M 37k 49.23
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 26k 66.04
3M Company (MMM) 0.2 $1.7M 11k 150.62
International Business Machines (IBM) 0.2 $1.8M 13k 137.59
Vornado Realty Trust (VNO) 0.2 $1.7M 17k 99.97
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.7M 21k 81.17
Burlington Stores (BURL) 0.2 $1.7M 41k 42.91
Medtronic (MDT) 0.2 $1.7M 23k 76.93
Altria (MO) 0.2 $1.7M 29k 58.21
Procter & Gamble Company (PG) 0.2 $1.6M 20k 79.39
Cimpress N V Shs Euro 0.2 $1.7M 21k 81.12
Western Digital (WDC) 0.2 $1.5M 26k 60.04
Hanesbrands (HBI) 0.2 $1.6M 55k 29.44
Amgen (AMGN) 0.2 $1.6M 9.9k 162.36
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.6M 38k 41.75
PMC-Sierra 0.2 $1.5M 128k 11.62
Walgreen Boots Alliance 0.2 $1.5M 18k 85.13
DST Systems 0.2 $1.5M 13k 114.06
Qualcomm (QCOM) 0.2 $1.4M 28k 49.99
Lithia Motors (LAD) 0.2 $1.4M 14k 106.67
Physicians Realty Trust 0.2 $1.4M 84k 16.86
Reynolds American 0.2 $1.3M 29k 46.17
Harris Corporation 0.2 $1.4M 16k 86.93
Prudential Financial (PRU) 0.2 $1.3M 17k 81.42
Netflix (NFLX) 0.2 $1.4M 12k 114.40
Cisco Systems (CSCO) 0.2 $1.3M 48k 27.15
Apartment Investment and Management 0.2 $1.3M 33k 40.03
TJX Companies (TJX) 0.2 $1.3M 18k 70.90
Alaska Air (ALK) 0.2 $1.3M 16k 80.53
St. Jude Medical 0.2 $1.3M 21k 61.75
Ebix (EBIXQ) 0.2 $1.3M 39k 32.80
Express Scripts Holding 0.2 $1.3M 15k 87.42
Comcast Corporation (CMCSA) 0.2 $1.2M 22k 56.41
Wal-Mart Stores (WMT) 0.2 $1.2M 20k 61.29
V.F. Corporation (VFC) 0.2 $1.2M 20k 62.26
Amer (UHAL) 0.2 $1.2M 3.1k 389.62
Dollar General (DG) 0.2 $1.2M 17k 71.89
Inogen (INGN) 0.2 $1.2M 30k 40.07
Bank of America Corporation (BAC) 0.2 $1.1M 66k 16.83
Ameriprise Financial (AMP) 0.2 $1.2M 11k 106.38
Arrow Electronics (ARW) 0.2 $1.1M 21k 54.20
Isle of Capri Casinos 0.2 $1.1M 82k 13.94
Juniper Networks (JNPR) 0.2 $1.2M 43k 27.60
Dycom Industries (DY) 0.2 $1.2M 17k 69.96
John B. Sanfilippo & Son (JBSS) 0.2 $1.2M 21k 54.02
Alexander's (ALX) 0.2 $1.1M 3.0k 384.25
Chesapeake Lodging Trust sh ben int 0.2 $1.1M 45k 25.16
Iradimed (IRMD) 0.2 $1.1M 41k 28.03
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.9k 132.09
Chemed Corp Com Stk (CHE) 0.1 $1.1M 7.4k 149.79
Ingles Markets, Incorporated (IMKTA) 0.1 $1.1M 24k 44.08
National Health Investors (NHI) 0.1 $1.1M 18k 60.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 33k 32.71
Pra Health Sciences 0.1 $1.1M 24k 45.27
Adobe Systems Incorporated (ADBE) 0.1 $973k 10k 93.96
Cousins Properties 0.1 $1.0M 107k 9.43
Asbury Automotive (ABG) 0.1 $1.0M 15k 67.41
Arris 0.1 $1.0M 34k 30.58
Chevron Corporation (CVX) 0.1 $925k 10k 89.92
Royal Caribbean Cruises (RCL) 0.1 $913k 9.0k 101.16
Nike (NKE) 0.1 $903k 14k 62.51
American Equity Investment Life Holding 0.1 $912k 38k 24.03
Bassett Furniture Industries (BSET) 0.1 $961k 38k 25.08
DuPont Fabros Technology 0.1 $948k 30k 31.80
Citigroup (C) 0.1 $927k 18k 51.76
Expedia (EXPE) 0.1 $923k 7.4k 124.29
Globant S A (GLOB) 0.1 $921k 25k 37.50
Bristol Myers Squibb (BMY) 0.1 $851k 12k 68.81
Whirlpool Corporation (WHR) 0.1 $892k 6.1k 146.83
Cal-Maine Foods (CALM) 0.1 $852k 18k 46.32
Epam Systems (EPAM) 0.1 $862k 11k 78.64
McDonald's Corporation (MCD) 0.1 $808k 6.8k 118.11
Abbott Laboratories (ABT) 0.1 $784k 18k 44.89
Northrop Grumman Corporation (NOC) 0.1 $774k 4.1k 188.87
AFLAC Incorporated (AFL) 0.1 $756k 13k 59.90
SVB Financial (SIVBQ) 0.1 $780k 6.6k 118.85
Everest Re Group (EG) 0.1 $766k 4.2k 183.12
Valero Energy Corporation (VLO) 0.1 $781k 11k 70.70
Merck & Co (MRK) 0.1 $788k 15k 52.81
Philip Morris International (PM) 0.1 $770k 8.8k 87.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $773k 4.2k 182.57
Core-Mark Holding Company 0.1 $788k 9.6k 81.98
LTC Properties (LTC) 0.1 $754k 18k 43.11
Delphi Automotive 0.1 $794k 9.3k 85.76
Goldman Sachs (GS) 0.1 $682k 3.8k 180.14
Nasdaq Omx (NDAQ) 0.1 $751k 13k 58.14
Eli Lilly & Co. (LLY) 0.1 $747k 8.9k 84.28
Spdr S&p 500 Etf (SPY) 0.1 $689k 3.4k 203.85
Intuitive Surgical (ISRG) 0.1 $738k 1.4k 545.86
Starbucks Corporation (SBUX) 0.1 $733k 12k 60.05
Nexstar Broadcasting (NXST) 0.1 $712k 12k 58.73
Delta Air Lines (DAL) 0.1 $707k 14k 50.71
Schweitzer-Mauduit International (MATV) 0.1 $720k 17k 41.99
Kimco Realty Corporation (KIM) 0.1 $750k 28k 26.46
Build-A-Bear Workshop (BBW) 0.1 $724k 59k 12.24
Sabra Health Care REIT (SBRA) 0.1 $697k 35k 20.22
Stag Industrial (STAG) 0.1 $742k 40k 18.45
J Global (ZD) 0.1 $739k 9.0k 82.34
Inteliquent 0.1 $689k 39k 17.77
IDEXX Laboratories (IDXX) 0.1 $671k 9.2k 72.93
LKQ Corporation (LKQ) 0.1 $631k 21k 29.63
EMC Corporation 0.1 $619k 24k 25.68
Accenture (ACN) 0.1 $664k 6.4k 104.55
Strayer Education 0.1 $656k 11k 60.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $678k 11k 59.85
iShares S&P 500 Value Index (IVE) 0.1 $633k 7.1k 88.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $667k 6.1k 110.12
Golub Capital BDC (GBDC) 0.1 $628k 38k 16.64
Phillips 66 (PSX) 0.1 $636k 7.8k 81.80
Starz - Liberty Capital 0.1 $657k 20k 33.51
Journal Media 0.1 $677k 56k 12.03
U.S. Bancorp (USB) 0.1 $540k 13k 42.70
Bank of New York Mellon Corporation (BK) 0.1 $559k 14k 41.23
Microchip Technology (MCHP) 0.1 $550k 12k 46.54
PPG Industries (PPG) 0.1 $576k 5.8k 98.75
Paychex (PAYX) 0.1 $541k 10k 52.89
Dun & Bradstreet Corporation 0.1 $575k 5.5k 104.02
Ross Stores (ROST) 0.1 $583k 11k 53.81
Schlumberger (SLB) 0.1 $551k 7.9k 69.70
UnitedHealth (UNH) 0.1 $556k 4.7k 117.65
NutriSystem 0.1 $589k 27k 21.63
Western Refining 0.1 $568k 16k 35.62
Lions Gate Entertainment 0.1 $579k 18k 32.40
Udr (UDR) 0.1 $555k 15k 37.57
O'reilly Automotive (ORLY) 0.1 $573k 2.3k 253.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $558k 18k 30.39
Prologis (PLD) 0.1 $551k 13k 42.93
Retail Properties Of America 0.1 $548k 37k 14.78
Supernus Pharmaceuticals (SUPN) 0.1 $608k 45k 13.44
Ryman Hospitality Pptys (RHP) 0.1 $538k 10k 51.64
Hartford Financial Services (HIG) 0.1 $521k 12k 43.49
Charles Schwab Corporation (SCHW) 0.1 $478k 15k 32.93
American Express Company (AXP) 0.1 $537k 7.7k 69.52
Bunge 0.1 $470k 6.9k 68.25
Kimberly-Clark Corporation (KMB) 0.1 $524k 4.1k 127.22
Dow Chemical Company 0.1 $530k 10k 51.51
JetBlue Airways Corporation (JBLU) 0.1 $521k 23k 22.67
Thermo Fisher Scientific (TMO) 0.1 $509k 3.6k 141.98
Capital One Financial (COF) 0.1 $480k 6.7k 72.12
Stryker Corporation (SYK) 0.1 $467k 5.0k 93.03
American Electric Power Company (AEP) 0.1 $514k 8.8k 58.26
Hawaiian Holdings 0.1 $525k 15k 35.36
Aircastle 0.1 $531k 25k 20.88
Signet Jewelers (SIG) 0.1 $527k 4.3k 123.74
Camden Property Trust (CPT) 0.1 $480k 6.3k 76.76
Sucampo Pharmaceuticals 0.1 $467k 27k 17.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $490k 16k 30.84
Hca Holdings (HCA) 0.1 $517k 7.6k 67.60
Mondelez Int (MDLZ) 0.1 $492k 11k 44.87
Kraft Heinz (KHC) 0.1 $467k 6.4k 72.76
Time Warner 0.1 $427k 6.6k 64.62
Lincoln National Corporation (LNC) 0.1 $420k 8.4k 50.27
Costco Wholesale Corporation (COST) 0.1 $411k 2.5k 161.62
Monsanto Company 0.1 $458k 4.6k 98.56
Regeneron Pharmaceuticals (REGN) 0.1 $396k 729.00 543.21
Cummins (CMI) 0.1 $422k 4.8k 87.99
Public Storage (PSA) 0.1 $420k 1.7k 247.64
T. Rowe Price (TROW) 0.1 $428k 6.0k 71.52
Union Pacific Corporation (UNP) 0.1 $420k 5.4k 78.24
Avery Dennison Corporation (AVY) 0.1 $436k 7.0k 62.71
CACI International (CACI) 0.1 $422k 4.5k 92.79
Becton, Dickinson and (BDX) 0.1 $411k 2.7k 154.16
Colgate-Palmolive Company (CL) 0.1 $464k 7.0k 66.63
General Mills (GIS) 0.1 $414k 7.2k 57.68
Honeywell International (HON) 0.1 $419k 4.0k 103.64
Nextera Energy (NEE) 0.1 $454k 4.4k 103.87
Applied Materials (AMAT) 0.1 $422k 23k 18.69
Avis Budget (CAR) 0.1 $448k 12k 36.27
W.R. Grace & Co. 0.1 $408k 4.1k 99.49
Essex Property Trust (ESS) 0.1 $396k 1.7k 239.71
Group 1 Automotive (GPI) 0.1 $435k 5.7k 75.78
Omega Healthcare Investors (OHI) 0.1 $427k 12k 35.00
Rex American Resources (REX) 0.1 $436k 8.1k 54.03
American International (AIG) 0.1 $456k 7.4k 61.96
Marathon Petroleum Corp (MPC) 0.1 $435k 8.4k 51.82
American Tower Reit (AMT) 0.1 $414k 4.3k 97.00
Aon 0.1 $463k 5.0k 92.12
Twenty-first Century Fox 0.1 $437k 16k 27.15
Healthcare Tr Amer Inc cl a 0.1 $465k 17k 26.97
Gramercy Ppty Tr 0.1 $414k 54k 7.72
Cognizant Technology Solutions (CTSH) 0.1 $350k 5.8k 60.00
Cme (CME) 0.1 $345k 3.8k 90.72
Assurant (AIZ) 0.1 $355k 4.4k 80.57
FedEx Corporation (FDX) 0.1 $332k 2.2k 148.95
Great Plains Energy Incorporated 0.1 $346k 13k 27.33
Digital Realty Trust (DLR) 0.1 $332k 4.4k 75.73
International Paper Company (IP) 0.1 $339k 9.0k 37.68
E.I. du Pont de Nemours & Company 0.1 $345k 5.2k 66.58
Partner Re 0.1 $349k 2.5k 139.60
ConocoPhillips (COP) 0.1 $350k 7.5k 46.67
United Technologies Corporation 0.1 $337k 3.5k 95.96
Danaher Corporation (DHR) 0.1 $386k 4.2k 92.86
AutoZone (AZO) 0.1 $367k 495.00 741.41
Ventas (VTR) 0.1 $336k 6.0k 56.47
Illumina (ILMN) 0.1 $332k 1.7k 191.91
iShares Russell 2000 Index (IWM) 0.1 $394k 3.5k 112.54
USANA Health Sciences (USNA) 0.1 $383k 3.0k 127.75
Jarden Corporation 0.1 $352k 6.2k 57.12
Agree Realty Corporation (ADC) 0.1 $394k 12k 34.00
Extra Space Storage (EXR) 0.1 $346k 3.9k 88.18
Piedmont Natural Gas Company 0.1 $387k 6.8k 57.09
ePlus (PLUS) 0.1 $378k 4.1k 93.33
Towers Watson & Co 0.1 $381k 3.0k 128.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $374k 7.5k 50.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $331k 4.0k 82.96
Reinsurance Group of America (RGA) 0.0 $269k 3.1k 85.51
PNC Financial Services (PNC) 0.0 $315k 3.3k 95.19
Harley-Davidson (HOG) 0.0 $303k 6.7k 45.41
Jack in the Box (JACK) 0.0 $254k 3.3k 76.76
Morgan Stanley (MS) 0.0 $293k 9.2k 31.85
Foot Locker 0.0 $306k 4.7k 65.18
Avnet (AVT) 0.0 $253k 5.9k 42.80
BB&T Corporation 0.0 $256k 6.8k 37.83
eBay (EBAY) 0.0 $261k 9.5k 27.51
Macy's (M) 0.0 $304k 8.7k 35.04
Texas Instruments Incorporated (TXN) 0.0 $299k 5.5k 54.78
Biogen Idec (BIIB) 0.0 $288k 941.00 306.06
Ford Motor Company (F) 0.0 $264k 19k 14.07
W.R. Berkley Corporation (WRB) 0.0 $304k 5.6k 54.76
Dr Pepper Snapple 0.0 $267k 2.9k 93.19
Westar Energy 0.0 $267k 6.3k 42.42
HDFC Bank (HDB) 0.0 $317k 5.1k 61.57
Tesoro Corporation 0.0 $289k 2.7k 105.28
Amdocs Ltd ord (DOX) 0.0 $258k 4.7k 54.59
Endurance Specialty Hldgs Lt 0.0 $276k 4.3k 63.95
Wyndham Worldwide Corporation 0.0 $251k 3.5k 72.59
Sanderson Farms 0.0 $283k 3.7k 77.51
Cinemark Holdings (CNK) 0.0 $297k 8.9k 33.41
MetLife (MET) 0.0 $258k 5.3k 48.29
OSI Systems (OSIS) 0.0 $307k 3.5k 88.55
Hanover Insurance (THG) 0.0 $272k 3.3k 81.34
Omega Protein Corporation 0.0 $271k 12k 22.17
Dex (DXCM) 0.0 $309k 3.8k 81.98
1-800-flowers (FLWS) 0.0 $286k 39k 7.28
iShares Russell 1000 Growth Index (IWF) 0.0 $294k 3.0k 99.56
iShares Lehman Aggregate Bond (AGG) 0.0 $276k 2.6k 108.07
iShares Russell 2000 Value Index (IWN) 0.0 $270k 2.9k 91.93
Acadia Realty Trust (AKR) 0.0 $320k 9.7k 33.14
Vanguard Total Stock Market ETF (VTI) 0.0 $312k 3.0k 104.28
General Motors Company (GM) 0.0 $299k 8.8k 34.00
Piedmont Office Realty Trust (PDM) 0.0 $254k 13k 18.91
Ss&c Technologies Holding (SSNC) 0.0 $292k 4.3k 68.16
PowerShares DB Energy Fund 0.0 $272k 24k 11.21
Patrick Industries (PATK) 0.0 $309k 7.1k 43.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $304k 5.8k 52.82
Linkedin Corp 0.0 $255k 1.1k 224.67
Ensco Plc Shs Class A 0.0 $293k 19k 15.37
Hci (HCI) 0.0 $266k 7.6k 34.81
News (NWSA) 0.0 $258k 19k 13.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $253k 14k 18.08
Marcus & Millichap (MMI) 0.0 $284k 9.7k 29.16
Starwood Waypoint Residential Trust 0.0 $303k 13k 22.62
Orbital Atk 0.0 $289k 3.2k 89.36
Time Warner Cable 0.0 $245k 1.3k 185.61
BlackRock 0.0 $210k 616.00 340.91
Broadridge Financial Solutions (BR) 0.0 $234k 4.4k 53.66
Western Union Company (WU) 0.0 $232k 13k 17.89
Northern Trust Corporation (NTRS) 0.0 $242k 3.4k 72.17
People's United Financial 0.0 $192k 12k 16.14
Ecolab (ECL) 0.0 $211k 1.8k 114.61
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.0k 104.54
HSN 0.0 $205k 4.0k 50.65
Norfolk Southern (NSC) 0.0 $225k 2.7k 84.46
Consolidated Edison (ED) 0.0 $209k 3.2k 64.35
Lennar Corporation (LEN) 0.0 $204k 4.2k 48.86
Boston Scientific Corporation (BSX) 0.0 $194k 11k 18.44
Aetna 0.0 $230k 2.1k 107.88
American Financial (AFG) 0.0 $207k 2.9k 72.18
Allstate Corporation (ALL) 0.0 $215k 3.5k 62.05
Southern Company (SO) 0.0 $207k 4.4k 46.75
Whole Foods Market 0.0 $213k 6.4k 33.44
General Dynamics Corporation (GD) 0.0 $235k 1.7k 137.59
SL Green Realty 0.0 $202k 1.8k 113.10
Clorox Company (CLX) 0.0 $220k 1.7k 126.66
Kellogg Company (K) 0.0 $217k 3.0k 72.41
United States Oil Fund 0.0 $236k 22k 10.99
Aaron's 0.0 $234k 11k 22.38
Activision Blizzard 0.0 $239k 6.2k 38.64
Ingram Micro 0.0 $205k 6.7k 30.43
Assured Guaranty (AGO) 0.0 $247k 9.4k 26.39
Mack-Cali Realty (VRE) 0.0 $222k 9.5k 23.35
DiamondRock Hospitality Company (DRH) 0.0 $227k 24k 9.66
Intuit (INTU) 0.0 $204k 2.1k 96.64
L-3 Communications Holdings 0.0 $212k 1.8k 119.44
Alexion Pharmaceuticals 0.0 $230k 1.2k 190.87
Skyworks Solutions (SWKS) 0.0 $243k 3.2k 76.68
StanCorp Financial 0.0 $200k 1.8k 113.83
Stamps 0.0 $203k 1.9k 109.55
Ihs 0.0 $214k 1.8k 118.69
Builders FirstSource (BLDR) 0.0 $185k 17k 11.05
Getty Realty (GTY) 0.0 $237k 14k 17.16
Federal Realty Inv. Trust 0.0 $239k 1.6k 146.09
Boston Properties (BXP) 0.0 $225k 1.8k 127.26
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 3.1k 75.16
Pebblebrook Hotel Trust (PEB) 0.0 $216k 7.7k 27.98
Parkway Properties 0.0 $245k 16k 15.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 5.2k 39.60
Kinder Morgan (KMI) 0.0 $196k 13k 14.93
Rlj Lodging Trust (RLJ) 0.0 $249k 12k 21.66
SELECT INCOME REIT COM SH BEN int 0.0 $224k 11k 19.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $248k 15k 16.35
Sirius Xm Holdings 0.0 $209k 51k 4.06
American Airls (AAL) 0.0 $227k 5.4k 42.34
Westrock (WRK) 0.0 $218k 4.8k 45.54
Paypal Holdings (PYPL) 0.0 $228k 6.3k 36.23
Welltower Inc Com reit (WELL) 0.0 $202k 3.0k 68.08
JAKKS Pacific 0.0 $160k 20k 7.96
CBL & Associates Properties 0.0 $151k 12k 12.39
Vonage Holdings 0.0 $162k 28k 5.73
Mattersight Corp 0.0 $110k 17k 6.59
J.C. Penney Company 0.0 $105k 16k 6.69
PDL BioPharma 0.0 $106k 30k 3.54
Consumer Portfolio Services (CPSS) 0.0 $77k 15k 5.20
Gw Pharmaceuticals Plc ads 0.0 $97k 17k 5.71
Clean Coal Technologies 0.0 $51k 75k 0.68
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 30k 0.30
Charles & Colvard 0.0 $31k 28k 1.13
Oncothyreon 0.0 $24k 11k 2.18
Atlantis Technology Gp Com Par 0.0 $0 125k 0.00
Immunocellular Thera 0.0 $4.9k 13k 0.38
Viscount Systems 0.0 $736.930000 74k 0.01
5barz International 0.0 $23k 150k 0.15