Gerstein Fisher

Gerstein Fisher as of June 30, 2016

Portfolio Holdings for Gerstein Fisher

Gerstein Fisher holds 407 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Short Term Int ETF (BWZ) 9.4 $72M 2.3M 31.42
iShares MSCI Emerging Markets Indx (EEM) 7.1 $54M 1.6M 34.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.8 $52M 906k 57.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $25M 288k 85.32
iShares Gold Trust 3.1 $24M 1.9M 12.76
SPDR Gold Trust (GLD) 3.0 $23M 181k 126.47
iShares S&P GSCI Commodity-Indexed (GSG) 2.5 $19M 1.2M 15.52
Apple (AAPL) 2.0 $15M 160k 95.60
Ishares Inc core msci emkt (IEMG) 1.8 $14M 326k 41.84
Vanguard Small-Cap Value ETF (VBR) 1.5 $12M 109k 105.31
iShares Russell 1000 Value Index (IWD) 1.3 $10M 97k 103.23
Microsoft Corporation (MSFT) 1.1 $8.2M 160k 51.17
Home Depot (HD) 1.0 $7.7M 60k 127.70
Lockheed Martin Corporation (LMT) 1.0 $7.6M 31k 248.17
Huntington Ingalls Inds (HII) 0.8 $6.2M 37k 168.03
Kroger (KR) 0.8 $6.0M 163k 36.79
Trinseo S A 0.8 $5.9M 136k 42.93
Electronic Arts (EA) 0.8 $5.7M 76k 75.76
Lear Corporation (LEA) 0.7 $5.6M 55k 101.76
At&t (T) 0.7 $5.7M 131k 43.21
Celgene Corporation 0.7 $5.7M 58k 98.63
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 8.0k 692.16
Johnson & Johnson (JNJ) 0.7 $5.3M 44k 121.30
Intel Corporation (INTC) 0.6 $4.8M 146k 32.80
Gilead Sciences (GILD) 0.6 $4.7M 57k 83.42
Visa (V) 0.6 $4.7M 63k 74.16
Amedisys (AMED) 0.6 $4.6M 91k 50.48
Constellation Brands (STZ) 0.6 $4.5M 27k 165.40
Allergan 0.6 $4.5M 19k 231.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.4M 90k 49.08
Facebook Inc cl a (META) 0.6 $4.3M 38k 114.29
Pepsi (PEP) 0.6 $4.2M 40k 105.93
Simon Property (SPG) 0.6 $4.2M 19k 216.92
Southwest Airlines (LUV) 0.5 $3.7M 93k 39.21
Lowe's Companies (LOW) 0.5 $3.5M 44k 79.17
Abiomed 0.5 $3.5M 32k 109.30
Anthem (ELV) 0.5 $3.5M 27k 131.35
Validus Holdings 0.5 $3.4M 70k 48.58
MasterCard Incorporated (MA) 0.4 $3.4M 38k 88.05
Amazon (AMZN) 0.4 $3.4M 4.7k 715.52
Central Garden & Pet (CENTA) 0.4 $3.4M 156k 21.71
Vanguard Value ETF (VTV) 0.4 $3.3M 39k 85.00
Exxon Mobil Corporation (XOM) 0.4 $3.2M 34k 93.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $3.2M 40k 82.02
AvalonBay Communities (AVB) 0.4 $3.1M 17k 180.38
McKesson Corporation (MCK) 0.4 $3.1M 17k 186.63
General Electric Company 0.4 $2.9M 91k 31.48
Cracker Barrel Old Country Store (CBRL) 0.4 $2.9M 17k 171.44
Abbvie (ABBV) 0.4 $2.9M 47k 61.91
Walt Disney Company (DIS) 0.4 $2.8M 29k 97.82
International Business Machines (IBM) 0.4 $2.8M 19k 151.77
Verizon Communications (VZ) 0.4 $2.7M 49k 55.83
CoreSite Realty 0.4 $2.7M 31k 88.69
iShares S&P 500 Index (IVV) 0.3 $2.7M 13k 210.48
Burlington Stores (BURL) 0.3 $2.7M 41k 66.71
CVS Caremark Corporation (CVS) 0.3 $2.5M 26k 95.75
Herbalife Ltd Com Stk (HLF) 0.3 $2.5M 43k 58.53
Coca-Cola Company (KO) 0.3 $2.5M 55k 45.32
Oracle Corporation (ORCL) 0.3 $2.5M 60k 40.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.5M 21k 116.85
Industries N shs - a - (LYB) 0.3 $2.4M 32k 74.41
Pfizer (PFE) 0.3 $2.3M 65k 35.21
Skechers USA 0.3 $2.3M 78k 29.73
Broad 0.3 $2.3M 15k 155.38
Zimmer Holdings (ZBH) 0.3 $2.2M 19k 120.41
3M Company (MMM) 0.3 $2.1M 12k 175.11
Helen Of Troy (HELE) 0.3 $2.1M 21k 102.82
Altria (MO) 0.3 $2.1M 31k 68.97
Philip Morris International (PM) 0.3 $2.1M 21k 101.72
Brookfield Asset Management 0.3 $2.0M 61k 32.91
Medtronic (MDT) 0.3 $2.0M 23k 86.78
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 2.8k 703.63
TJX Companies (TJX) 0.2 $1.9M 25k 77.22
Marriott International (MAR) 0.2 $1.9M 29k 66.46
priceline.com Incorporated 0.2 $1.9M 1.5k 1248.20
Post Properties 0.2 $1.9M 31k 61.05
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.9M 46k 40.84
Cimpress N V Shs Euro 0.2 $1.9M 21k 92.49
Wells Fargo & Company (WFC) 0.2 $1.8M 39k 47.34
Boeing Company (BA) 0.2 $1.8M 14k 129.86
CIGNA Corporation 0.2 $1.9M 15k 128.00
Ebix (EBIXQ) 0.2 $1.9M 39k 47.89
Procter & Gamble Company (PG) 0.2 $1.8M 21k 84.66
Vornado Realty Trust (VNO) 0.2 $1.7M 17k 100.13
Hackett (HCKT) 0.2 $1.8M 127k 13.87
Physicians Realty Trust 0.2 $1.8M 84k 21.01
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 27k 62.15
Travelers Companies (TRV) 0.2 $1.7M 14k 119.05
Amgen (AMGN) 0.2 $1.7M 11k 152.20
St. Jude Medical 0.2 $1.7M 21k 77.99
Qts Realty Trust 0.2 $1.6M 29k 55.96
Tree (TREE) 0.2 $1.7M 19k 88.32
Wal-Mart Stores (WMT) 0.2 $1.6M 22k 73.02
Reynolds American 0.2 $1.6M 30k 53.91
Sovran Self Storage 0.2 $1.6M 15k 104.91
Dollar General (DG) 0.2 $1.6M 17k 94.00
Comcast Corporation (CMCSA) 0.2 $1.5M 23k 65.18
DST Systems 0.2 $1.5M 13k 116.45
Isle of Capri Casinos 0.2 $1.5M 82k 18.33
Manhattan Associates (MANH) 0.2 $1.5M 24k 64.13
Universal Insurance Holdings (UVE) 0.2 $1.5M 83k 18.58
Prologis (PLD) 0.2 $1.5M 31k 49.04
Walgreen Boots Alliance 0.2 $1.6M 19k 83.28
Cisco Systems (CSCO) 0.2 $1.4M 50k 28.68
Apartment Investment and Management 0.2 $1.5M 33k 44.17
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 55k 25.65
Dycom Industries (DY) 0.2 $1.5M 17k 89.79
Piedmont Office Realty Trust (PDM) 0.2 $1.4M 66k 21.54
Epr Properties (EPR) 0.2 $1.5M 18k 80.70
Berkshire Hathaway (BRK.B) 0.2 $1.4M 9.5k 144.79
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.84
V.F. Corporation (VFC) 0.2 $1.4M 23k 61.51
Arrow Electronics (ARW) 0.2 $1.4M 22k 61.90
National Health Investors (NHI) 0.2 $1.4M 18k 75.11
Golub Capital BDC (GBDC) 0.2 $1.4M 75k 18.07
Public Storage (PSA) 0.2 $1.3M 5.0k 255.52
Harris Corporation 0.2 $1.3M 15k 83.42
Prudential Financial (PRU) 0.2 $1.3M 18k 71.31
Strayer Education 0.2 $1.3M 27k 49.13
Ingram Micro 0.2 $1.3M 37k 34.79
Pennsylvania R.E.I.T. 0.2 $1.3M 61k 21.45
Taubman Centers 0.2 $1.3M 17k 74.23
Coca Cola European Partners (CCEP) 0.2 $1.3M 36k 35.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 22k 55.81
EMC Corporation 0.2 $1.2M 45k 27.16
Olympic Steel (ZEUS) 0.2 $1.2M 44k 27.30
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 13k 92.90
DuPont Fabros Technology 0.2 $1.2M 25k 47.55
Parsley Energy Inc-class A 0.2 $1.2M 44k 27.06
Equinix (EQIX) 0.2 $1.2M 3.1k 387.62
Amer (UHAL) 0.1 $1.2M 3.1k 374.72
General Growth Properties 0.1 $1.1M 38k 29.82
Express Scripts Holding 0.1 $1.2M 15k 75.83
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.56
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 11k 95.83
Equity Residential (EQR) 0.1 $1.1M 16k 68.89
Qualcomm (QCOM) 0.1 $1.1M 20k 53.58
Netflix (NFLX) 0.1 $1.1M 12k 91.45
ePlus (PLUS) 0.1 $1.1M 14k 81.77
McDonald's Corporation (MCD) 0.1 $983k 8.2k 120.27
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.6k 222.32
Whirlpool Corporation (WHR) 0.1 $979k 5.9k 166.70
Merck & Co (MRK) 0.1 $983k 17k 57.60
Cousins Properties 0.1 $971k 93k 10.40
Juniper Networks (JNPR) 0.1 $961k 43k 22.50
NutriSystem 0.1 $1000k 39k 25.35
Chemed Corp Com Stk (CHE) 0.1 $1.0M 7.4k 136.37
Lithia Motors (LAD) 0.1 $957k 14k 71.10
MicroStrategy Incorporated (MSTR) 0.1 $980k 5.6k 175.00
Getty Realty (GTY) 0.1 $993k 46k 21.44
Ameriprise Financial (AMP) 0.1 $926k 10k 89.81
AFLAC Incorporated (AFL) 0.1 $903k 13k 72.16
UnitedHealth (UNH) 0.1 $938k 6.6k 141.22
Alaska Air (ALK) 0.1 $926k 16k 58.28
Core-Mark Holding Company 0.1 $891k 19k 46.88
Cirrus Logic (CRUS) 0.1 $937k 24k 38.78
LTC Properties (LTC) 0.1 $905k 18k 51.75
Bassett Furniture Industries (BSET) 0.1 $917k 38k 23.93
Kimco Realty Corporation (KIM) 0.1 $900k 29k 31.39
Citigroup (C) 0.1 $933k 22k 42.38
Tile Shop Hldgs (TTSH) 0.1 $948k 48k 19.88
Bank of America Corporation (BAC) 0.1 $859k 65k 13.27
Nasdaq Omx (NDAQ) 0.1 $838k 13k 64.67
IDEXX Laboratories (IDXX) 0.1 $870k 9.4k 92.91
Nike (NKE) 0.1 $875k 16k 55.17
Cal-Maine Foods (CALM) 0.1 $819k 19k 44.30
Agree Realty Corporation (ADC) 0.1 $837k 17k 48.23
Ingles Markets, Incorporated (IMKTA) 0.1 $876k 24k 37.28
SELECT INCOME REIT COM SH BEN int 0.1 $851k 33k 25.99
Quotient Technology 0.1 $836k 62k 13.41
Arris 0.1 $820k 39k 20.96
Dow Chemical Company 0.1 $731k 15k 49.69
Intuitive Surgical (ISRG) 0.1 $737k 1.1k 660.99
Schlumberger (SLB) 0.1 $733k 9.3k 79.05
Accenture (ACN) 0.1 $754k 6.7k 113.26
Mack-Cali Realty (VRE) 0.1 $750k 28k 27.00
PS Business Parks 0.1 $748k 7.1k 106.10
Rofin-Sinar Technologies 0.1 $772k 24k 31.94
Express 0.1 $798k 55k 14.51
Vanguard Emerging Markets ETF (VWO) 0.1 $756k 22k 35.24
D Tumi Holdings 0.1 $742k 28k 26.76
Tri Pointe Homes (TPH) 0.1 $746k 63k 11.82
Abbott Laboratories (ABT) 0.1 $651k 17k 39.31
Eli Lilly & Co. (LLY) 0.1 $673k 8.5k 78.74
Host Hotels & Resorts (HST) 0.1 $659k 41k 16.21
LKQ Corporation (LKQ) 0.1 $681k 22k 31.71
Ross Stores (ROST) 0.1 $713k 13k 56.72
SVB Financial (SIVBQ) 0.1 $687k 7.2k 95.13
Hanesbrands (HBI) 0.1 $692k 28k 25.13
Nextera Energy (NEE) 0.1 $658k 5.0k 130.37
Starbucks Corporation (SBUX) 0.1 $662k 12k 57.11
Rambus (RMBS) 0.1 $705k 58k 12.08
M.D.C. Holdings 0.1 $649k 27k 24.35
John B. Sanfilippo & Son (JBSS) 0.1 $711k 17k 42.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $658k 5.7k 116.21
Kraft Heinz (KHC) 0.1 $665k 7.5k 88.51
Microchip Technology (MCHP) 0.1 $591k 12k 50.79
PPG Industries (PPG) 0.1 $603k 5.8k 104.24
Paychex (PAYX) 0.1 $618k 10k 59.51
Royal Caribbean Cruises (RCL) 0.1 $600k 8.9k 67.17
Everest Re Group (EG) 0.1 $579k 3.2k 182.59
Thermo Fisher Scientific (TMO) 0.1 $599k 4.1k 147.72
Honeywell International (HON) 0.1 $604k 5.2k 116.40
Stryker Corporation (SYK) 0.1 $601k 5.0k 119.74
American Electric Power Company (AEP) 0.1 $643k 9.2k 70.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $618k 4.2k 147.53
Applied Materials (AMAT) 0.1 $580k 24k 23.98
American Campus Communities 0.1 $579k 11k 52.91
TASER International 0.1 $602k 24k 24.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $635k 12k 51.87
O'reilly Automotive (ORLY) 0.1 $635k 2.3k 271.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $601k 12k 50.38
Retail Properties Of America 0.1 $626k 37k 16.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $626k 30k 21.08
Hewlett Packard Enterprise (HPE) 0.1 $637k 35k 18.28
Time Warner 0.1 $525k 7.1k 73.51
Spdr S&p 500 Etf (SPY) 0.1 $501k 2.4k 209.36
Cummins (CMI) 0.1 $497k 4.4k 112.49
Digital Realty Trust (DLR) 0.1 $549k 5.0k 108.95
Union Pacific Corporation (UNP) 0.1 $570k 6.5k 87.25
Avery Dennison Corporation (AVY) 0.1 $519k 6.9k 74.70
Ventas (VTR) 0.1 $557k 7.7k 72.80
Hawaiian Holdings 0.1 $568k 15k 37.99
American Equity Investment Life Holding 0.1 $547k 38k 14.26
Udr (UDR) 0.1 $561k 15k 36.89
Camden Property Trust (CPT) 0.1 $549k 6.2k 88.43
Hldgs (UAL) 0.1 $556k 14k 41.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $571k 19k 29.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $554k 16k 35.27
Hca Holdings (HCA) 0.1 $546k 7.1k 77.02
J Global (ZD) 0.1 $567k 9.0k 63.18
Delphi Automotive 0.1 $572k 9.1k 62.64
Phillips 66 (PSX) 0.1 $510k 6.4k 79.41
Mondelez Int (MDLZ) 0.1 $508k 11k 45.55
Healthcare Tr Amer Inc cl a 0.1 $551k 17k 32.36
Easterly Government Properti reit 0.1 $555k 28k 19.74
Goldman Sachs (GS) 0.1 $477k 3.2k 148.55
U.S. Bancorp (USB) 0.1 $468k 12k 40.31
Monsanto Company 0.1 $455k 4.4k 103.48
Great Plains Energy Incorporated 0.1 $451k 15k 30.38
Kimberly-Clark Corporation (KMB) 0.1 $469k 3.4k 137.54
Western Digital (WDC) 0.1 $475k 10k 47.29
Becton, Dickinson and (BDX) 0.1 $479k 2.8k 169.74
NiSource (NI) 0.1 $427k 16k 26.55
Colgate-Palmolive Company (CL) 0.1 $492k 6.7k 73.15
General Mills (GIS) 0.1 $478k 6.7k 71.30
Texas Instruments Incorporated (TXN) 0.1 $435k 6.9k 62.71
Ford Motor Company (F) 0.1 $470k 37k 12.56
Clorox Company (CLX) 0.1 $481k 3.5k 138.42
Kellogg Company (K) 0.1 $479k 5.9k 81.60
AutoZone (AZO) 0.1 $429k 540.00 794.44
Delta Air Lines (DAL) 0.1 $444k 12k 36.41
Aircastle 0.1 $496k 25k 19.57
Senior Housing Properties Trust 0.1 $443k 21k 20.84
General Motors Company (GM) 0.1 $459k 16k 28.33
PowerShares DB Oil Fund 0.1 $428k 47k 9.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $488k 13k 38.21
Twenty-first Century Fox 0.1 $446k 17k 27.07
Store Capital Corp reit 0.1 $440k 15k 29.44
Gramercy Ppty Tr 0.1 $494k 54k 9.22
Hartford Financial Services (HIG) 0.1 $356k 8.0k 44.36
Charles Schwab Corporation (SCHW) 0.1 $376k 15k 25.29
American Express Company (AXP) 0.1 $345k 5.7k 60.71
Bank of New York Mellon Corporation (BK) 0.1 $407k 11k 38.83
FedEx Corporation (FDX) 0.1 $384k 2.5k 151.90
Bunge 0.1 $394k 6.7k 59.15
CACI International (CACI) 0.1 $412k 4.6k 90.41
Morgan Stanley (MS) 0.1 $377k 15k 26.01
Newell Rubbermaid (NWL) 0.1 $373k 7.7k 48.58
JetBlue Airways Corporation (JBLU) 0.1 $347k 21k 16.55
Valero Energy Corporation (VLO) 0.1 $376k 7.4k 50.96
Capital One Financial (COF) 0.1 $386k 6.1k 63.58
eBay (EBAY) 0.1 $384k 16k 23.38
Westar Energy 0.1 $351k 6.3k 56.12
iShares Russell 2000 Index (IWM) 0.1 $402k 3.5k 115.05
Medifast (MED) 0.1 $387k 12k 33.27
Essex Property Trust (ESS) 0.1 $385k 1.7k 227.81
1-800-flowers (FLWS) 0.1 $354k 39k 9.01
Acadia Realty Trust (AKR) 0.1 $347k 9.8k 35.51
iShares MSCI EAFE Value Index (EFV) 0.1 $387k 9.0k 42.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $368k 7.6k 48.20
Apple Hospitality Reit (APLE) 0.1 $352k 19k 18.79
Willis Towers Watson (WTW) 0.1 $368k 3.0k 124.16
Chubb (CB) 0.1 $378k 2.9k 130.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $372k 1.6k 228.78
BlackRock 0.0 $272k 794.00 342.57
Assurant (AIZ) 0.0 $312k 3.6k 86.38
Reinsurance Group of America (RGA) 0.0 $269k 2.8k 97.15
Consolidated Edison (ED) 0.0 $302k 3.8k 80.40
T. Rowe Price (TROW) 0.0 $310k 4.3k 72.94
Boston Scientific Corporation (BSX) 0.0 $336k 14k 23.39
International Paper Company (IP) 0.0 $339k 8.0k 42.33
E.I. du Pont de Nemours & Company 0.0 $336k 5.2k 64.89
Aetna 0.0 $295k 2.4k 122.20
BB&T Corporation 0.0 $300k 8.4k 35.65
Macy's (M) 0.0 $289k 8.6k 33.59
Target Corporation (TGT) 0.0 $299k 4.3k 69.81
United Technologies Corporation 0.0 $311k 3.0k 102.61
Danaher Corporation (DHR) 0.0 $343k 4.5k 76.48
Southern Company (SO) 0.0 $339k 6.3k 53.67
Illinois Tool Works (ITW) 0.0 $284k 2.7k 104.11
Dr Pepper Snapple 0.0 $332k 3.4k 96.60
HDFC Bank (HDB) 0.0 $342k 5.1k 66.42
Microsemi Corporation 0.0 $325k 9.9k 32.71
Sanderson Farms 0.0 $315k 3.6k 86.61
Synaptics, Incorporated (SYNA) 0.0 $281k 5.2k 53.83
Assured Guaranty (AGO) 0.0 $284k 11k 25.36
Cinemark Holdings (CNK) 0.0 $318k 8.7k 36.43
Group 1 Automotive (GPI) 0.0 $283k 5.7k 49.30
Intuit (INTU) 0.0 $271k 2.4k 111.80
USANA Health Sciences (USNA) 0.0 $334k 3.0k 111.41
Shenandoah Telecommunications Company (SHEN) 0.0 $327k 8.4k 39.10
Hanover Insurance (THG) 0.0 $312k 3.7k 84.69
Kforce (KFRC) 0.0 $282k 17k 16.88
Sunstone Hotel Investors (SHO) 0.0 $270k 22k 12.07
iShares Russell 1000 Growth Index (IWF) 0.0 $296k 3.0k 100.20
Allied World Assurance 0.0 $298k 8.5k 35.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $319k 10k 30.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $333k 4.0k 83.46
Popular (BPOP) 0.0 $317k 11k 29.31
Ingredion Incorporated (INGR) 0.0 $299k 2.3k 129.33
Duke Energy (DUK) 0.0 $309k 3.6k 85.71
Equity Commonwealth (EQC) 0.0 $332k 11k 29.09
Cognizant Technology Solutions (CTSH) 0.0 $202k 3.5k 57.14
CMS Energy Corporation (CMS) 0.0 $247k 5.4k 45.86
Broadridge Financial Solutions (BR) 0.0 $257k 3.9k 65.28
Cme (CME) 0.0 $206k 2.1k 97.22
State Street Corporation (STT) 0.0 $244k 4.5k 53.92
Western Union Company (WU) 0.0 $200k 10k 19.22
PNC Financial Services (PNC) 0.0 $267k 3.3k 81.30
Lincoln National Corporation (LNC) 0.0 $220k 5.7k 38.70
Northern Trust Corporation (NTRS) 0.0 $223k 3.4k 66.17
Caterpillar (CAT) 0.0 $253k 3.3k 75.88
Costco Wholesale Corporation (COST) 0.0 $251k 1.6k 156.78
AGL Resources 0.0 $230k 3.5k 65.94
Edwards Lifesciences (EW) 0.0 $239k 2.4k 99.92
NVIDIA Corporation (NVDA) 0.0 $262k 5.6k 46.97
Ryder System (R) 0.0 $250k 4.1k 61.09
Sherwin-Williams Company (SHW) 0.0 $207k 704.00 294.03
Sensient Technologies Corporation (SXT) 0.0 $201k 2.8k 71.13
Jack in the Box (JACK) 0.0 $261k 3.0k 85.77
Mid-America Apartment (MAA) 0.0 $247k 2.3k 106.33
Foot Locker 0.0 $245k 4.5k 54.90
Tyson Foods (TSN) 0.0 $267k 4.0k 66.82
SkyWest (SKYW) 0.0 $223k 8.4k 26.48
Raytheon Company 0.0 $236k 1.7k 135.79
Campbell Soup Company (CPB) 0.0 $208k 3.1k 66.67
Avnet (AVT) 0.0 $257k 6.3k 40.49
Allstate Corporation (ALL) 0.0 $212k 3.0k 69.83
Computer Sciences Corporation 0.0 $230k 4.6k 49.73
ConocoPhillips (COP) 0.0 $251k 5.8k 43.61
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.0k 75.73
Biogen Idec (BIIB) 0.0 $231k 957.00 241.38
General Dynamics Corporation (GD) 0.0 $202k 1.5k 139.21
Aaron's 0.0 $216k 9.9k 21.85
Amdocs Ltd ord (DOX) 0.0 $240k 4.2k 57.83
Endurance Specialty Hldgs Lt 0.0 $212k 3.2k 67.09
salesforce (CRM) 0.0 $231k 2.9k 79.33
Wyndham Worldwide Corporation 0.0 $231k 3.2k 71.19
DiamondRock Hospitality Company (DRH) 0.0 $212k 24k 9.03
L-3 Communications Holdings 0.0 $245k 1.7k 146.88
Teleflex Incorporated (TFX) 0.0 $214k 1.2k 177.30
Duke Realty Corporation 0.0 $228k 8.5k 26.69
Piedmont Natural Gas Company 0.0 $265k 4.4k 60.21
Omega Protein Corporation 0.0 $244k 12k 19.96
American International (AIG) 0.0 $244k 4.6k 52.88
Signet Jewelers (SIG) 0.0 $230k 2.8k 82.29
Alexander's (ALX) 0.0 $200k 489.00 409.00
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 3.1k 85.16
PowerShares DB Energy Fund 0.0 $252k 20k 12.58
Zagg 0.0 $211k 40k 5.26
Kinder Morgan (KMI) 0.0 $264k 14k 18.71
Linkedin Corp 0.0 $201k 1.1k 189.09
Rlj Lodging Trust (RLJ) 0.0 $245k 11k 21.41
American Tower Reit (AMT) 0.0 $238k 2.1k 113.55
Eaton (ETN) 0.0 $214k 3.6k 59.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $267k 12k 22.37
Gigamon 0.0 $206k 5.5k 37.45
Sirius Xm Holdings 0.0 $192k 49k 3.96
Care 0.0 $218k 19k 11.68
Orbital Atk 0.0 $217k 2.6k 84.96
Urban Edge Pptys (UE) 0.0 $252k 8.4k 29.88
Paypal Holdings (PYPL) 0.0 $245k 6.7k 36.52
Welltower Inc Com reit (WELL) 0.0 $244k 3.2k 76.13
Four Corners Ppty Tr (FCPT) 0.0 $208k 10k 20.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $253k 8.2k 30.82
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 20k 8.92
J.C. Penney Company 0.0 $139k 16k 8.85
Regions Financial Corporation (RF) 0.0 $162k 19k 8.53
JAKKS Pacific 0.0 $159k 20k 7.91
Key (KEY) 0.0 $161k 15k 11.04
Builders FirstSource (BLDR) 0.0 $188k 17k 11.23
CBL & Associates Properties 0.0 $123k 13k 9.32
Vonage Holdings 0.0 $173k 28k 6.12
Advisorshares Tr activ bear etf 0.0 $154k 15k 10.60
Ensco Plc Shs Class A 0.0 $154k 16k 9.72
News (NWSA) 0.0 $157k 14k 11.38
Hp (HPQ) 0.0 $160k 13k 12.52
Gw Pharmaceuticals 0.0 $128k 17k 7.53
MFA Mortgage Investments 0.0 $88k 12k 7.25
Consumer Portfolio Services (CPSS) 0.0 $71k 19k 3.77
Mattersight Corp 0.0 $65k 17k 3.89
Noble Corp Plc equity 0.0 $88k 11k 8.22
SandRidge Energy 0.0 $1.3k 66k 0.02
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 30k 0.30
Charles & Colvard 0.0 $28k 28k 1.02
5barz International 0.0 $14k 150k 0.09