Gerstein Fisher

Gerstein Fisher as of Sept. 30, 2016

Portfolio Holdings for Gerstein Fisher

Gerstein Fisher holds 426 positions in its portfolio as reported in the September 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 $76M 2.4M 31.81
iShares MSCI Emerging Markets Indx (EEM) 7.0 $57M 1.5M 37.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.3 $51M 1.8M 28.84
iShares Gold Trust 3.0 $25M 1.9M 12.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $25M 289k 85.04
SPDR Gold Trust (GLD) 2.8 $23M 179k 125.64
Ishares Inc core msci emkt (IEMG) 2.4 $19M 418k 45.61
Apple (AAPL) 2.3 $19M 166k 113.05
iShares S&P GSCI Commodity-Indexed (GSG) 2.3 $18M 1.2M 14.82
Vanguard Small-Cap Value ETF (VBR) 1.5 $12M 107k 110.66
iShares Russell 1000 Value Index (IWD) 1.3 $11M 100k 105.62
Microsoft Corporation (MSFT) 1.2 $9.6M 167k 57.60
Home Depot (HD) 1.0 $7.8M 60k 128.69
Trinseo S A 0.9 $7.7M 136k 56.56
Lockheed Martin Corporation (LMT) 0.9 $7.3M 31k 239.72
Lear Corporation (LEA) 0.8 $6.7M 55k 121.22
Alphabet Inc Class C cs (GOOG) 0.8 $6.7M 8.6k 777.30
Electronic Arts (EA) 0.8 $6.5M 76k 85.40
Intel Corporation (INTC) 0.7 $5.7M 152k 37.75
Huntington Ingalls Inds (HII) 0.7 $5.6M 37k 153.43
Facebook Inc cl a (META) 0.7 $5.6M 44k 128.26
At&t (T) 0.7 $5.5M 137k 40.61
Johnson & Johnson (JNJ) 0.7 $5.3M 45k 118.14
Visa (V) 0.7 $5.2M 63k 82.70
Amazon (AMZN) 0.6 $5.2M 6.2k 837.33
Celgene Corporation 0.6 $5.1M 49k 104.54
Kroger (KR) 0.6 $4.9M 164k 29.68
Constellation Brands (STZ) 0.6 $4.6M 27k 166.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.5M 92k 48.85
Pepsi (PEP) 0.5 $4.4M 40k 108.78
Amedisys (AMED) 0.5 $4.4M 92k 47.44
Anthem (ELV) 0.5 $4.4M 35k 125.30
Allergan 0.5 $4.4M 19k 230.31
Abiomed 0.5 $4.2M 32k 128.57
Burlington Stores (BURL) 0.5 $4.1M 51k 81.03
MasterCard Incorporated (MA) 0.5 $4.0M 39k 101.77
Simon Property (SPG) 0.5 $4.0M 19k 207.02
Central Garden & Pet (CENTA) 0.5 $3.9M 156k 24.80
Vanguard Value ETF (VTV) 0.5 $3.8M 44k 86.99
Validus Holdings 0.5 $3.6M 73k 49.82
Gilead Sciences (GILD) 0.4 $3.6M 45k 79.11
Southwest Airlines (LUV) 0.4 $3.6M 93k 38.89
Lowe's Companies (LOW) 0.4 $3.2M 45k 72.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $3.2M 39k 83.14
Exxon Mobil Corporation (XOM) 0.4 $3.2M 36k 87.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 53k 59.13
AvalonBay Communities (AVB) 0.4 $3.1M 17k 177.84
Abbvie (ABBV) 0.4 $3.0M 48k 63.08
Physicians Realty Trust 0.4 $3.0M 141k 21.54
Walt Disney Company (DIS) 0.4 $2.9M 31k 92.86
International Business Machines (IBM) 0.4 $2.9M 19k 158.83
iShares S&P 500 Index (IVV) 0.3 $2.8M 13k 217.32
General Electric Company 0.3 $2.7M 92k 29.62
McKesson Corporation (MCK) 0.3 $2.8M 17k 166.75
Herbalife Ltd Com Stk (HLF) 0.3 $2.7M 44k 61.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.6M 21k 124.81
Pfizer (PFE) 0.3 $2.6M 76k 33.86
Verizon Communications (VZ) 0.3 $2.6M 49k 51.98
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.4M 57k 42.55
Coca-Cola Company (KO) 0.3 $2.4M 56k 42.33
Oracle Corporation (ORCL) 0.3 $2.4M 60k 39.27
Zimmer Holdings (ZBH) 0.3 $2.4M 18k 130.03
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.9k 804.20
Cracker Barrel Old Country Store (CBRL) 0.3 $2.2M 17k 132.25
CVS Caremark Corporation (CVS) 0.3 $2.3M 26k 88.98
priceline.com Incorporated 0.3 $2.2M 1.5k 1471.51
3M Company (MMM) 0.3 $2.2M 12k 176.22
Ebix (EBIXQ) 0.3 $2.2M 39k 56.86
Amgen (AMGN) 0.3 $2.1M 13k 166.79
Hackett (HCKT) 0.3 $2.1M 127k 16.52
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 30k 66.59
Altria (MO) 0.2 $2.0M 32k 63.24
Philip Morris International (PM) 0.2 $2.1M 21k 97.20
Post Properties 0.2 $2.1M 31k 66.14
TJX Companies (TJX) 0.2 $2.0M 26k 74.79
Marriott International (MAR) 0.2 $2.0M 29k 67.34
Dollar General (DG) 0.2 $1.9M 28k 69.99
CIGNA Corporation 0.2 $1.9M 14k 130.29
Isle of Capri Casinos 0.2 $1.8M 82k 22.28
Universal Insurance Holdings (UVE) 0.2 $1.9M 75k 25.19
CoreSite Realty 0.2 $1.9M 26k 74.03
Helen Of Troy (HELE) 0.2 $1.8M 21k 86.16
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 55k 32.31
Procter & Gamble Company (PG) 0.2 $1.8M 20k 89.73
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 72.11
Cisco Systems (CSCO) 0.2 $1.7M 55k 31.73
Wells Fargo & Company (WFC) 0.2 $1.7M 38k 44.28
Boeing Company (BA) 0.2 $1.7M 13k 131.73
Vornado Realty Trust (VNO) 0.2 $1.7M 17k 101.24
St. Jude Medical 0.2 $1.7M 22k 79.76
Prologis (PLD) 0.2 $1.7M 31k 53.55
Chevron Corporation (CVX) 0.2 $1.6M 16k 102.89
Travelers Companies (TRV) 0.2 $1.6M 14k 114.58
Prudential Financial (PRU) 0.2 $1.6M 20k 81.66
Netflix (NFLX) 0.2 $1.7M 17k 98.56
Comcast Corporation (CMCSA) 0.2 $1.6M 23k 66.35
DST Systems 0.2 $1.5M 13k 117.93
Apartment Investment and Management 0.2 $1.5M 33k 45.92
Berkshire Hath-cl B 0.2 $1.6M 11k 144.49
Qts Realty Trust 0.2 $1.6M 29k 52.84
Walgreen Boots Alliance 0.2 $1.5M 19k 80.60
Broad 0.2 $1.5M 8.7k 172.47
Lincoln National Corporation (LNC) 0.2 $1.4M 30k 46.97
Arrow Electronics (ARW) 0.2 $1.4M 22k 63.96
Ingram Micro 0.2 $1.4M 41k 35.66
Skechers USA 0.2 $1.5M 64k 22.89
National Health Investors (NHI) 0.2 $1.4M 18k 78.46
Industries N shs - a - (LYB) 0.2 $1.5M 18k 80.65
Piedmont Office Realty Trust (PDM) 0.2 $1.5M 68k 21.77
Epr Properties (EPR) 0.2 $1.4M 18k 78.76
Parsley Energy Inc-class A 0.2 $1.5M 44k 33.50
Coca Cola European Partners (CCEP) 0.2 $1.4M 36k 39.91
Host Hotels & Resorts (HST) 0.2 $1.4M 91k 15.57
Harris Corporation 0.2 $1.4M 15k 91.62
Qualcomm (QCOM) 0.2 $1.4M 21k 68.52
Dycom Industries (DY) 0.2 $1.4M 17k 81.81
Pennsylvania R.E.I.T. 0.2 $1.4M 61k 23.02
Manhattan Associates (MANH) 0.2 $1.4M 24k 57.62
Golub Capital BDC (GBDC) 0.2 $1.4M 74k 18.57
Medtronic (MDT) 0.2 $1.4M 16k 86.42
Life Storage Inc reit 0.2 $1.4M 15k 88.97
Public Storage (PSA) 0.2 $1.3M 5.7k 223.14
Target Corporation (TGT) 0.2 $1.3M 19k 68.66
Strayer Education 0.2 $1.3M 27k 46.70
Activision Blizzard 0.2 $1.3M 30k 44.30
Cirrus Logic (CRUS) 0.2 $1.3M 24k 53.14
Agree Realty Corporation (ADC) 0.2 $1.3M 26k 49.42
Taubman Centers 0.2 $1.3M 17k 74.40
ePlus (PLUS) 0.2 $1.3M 14k 94.43
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 13k 94.99
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 11k 108.53
Quanta Services (PWR) 0.1 $1.2M 43k 28.00
Urban Outfitters (URBN) 0.1 $1.2M 36k 34.53
Bank of America Corporation (BAC) 0.1 $1.2M 74k 15.65
Northrop Grumman Corporation (NOC) 0.1 $1.1M 5.2k 213.94
V.F. Corporation (VFC) 0.1 $1.1M 20k 56.04
Merck & Co (MRK) 0.1 $1.2M 19k 62.42
NutriSystem 0.1 $1.2M 39k 29.69
Getty Realty (GTY) 0.1 $1.1M 46k 23.93
Citigroup (C) 0.1 $1.2M 25k 47.23
Express Scripts Holding 0.1 $1.1M 16k 70.54
Equinix (EQIX) 0.1 $1.1M 3.1k 360.40
Arris 0.1 $1.1M 39k 28.32
Ameriprise Financial (AMP) 0.1 $1.0M 10k 99.80
Darden Restaurants (DRI) 0.1 $1.0M 17k 61.30
Equity Residential (EQR) 0.1 $1.0M 16k 64.34
Juniper Networks (JNPR) 0.1 $1.0M 43k 24.07
Alaska Air (ALK) 0.1 $1.0M 16k 65.88
Chemed Corp Com Stk (CHE) 0.1 $1.0M 7.4k 141.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.5k 238.06
Finish Line 0.1 $1.1M 46k 23.07
Children's Place Retail Stores (PLCE) 0.1 $1.0M 13k 79.86
DuPont Fabros Technology 0.1 $1.0M 25k 41.26
General Growth Properties 0.1 $1.1M 38k 27.60
Insperity (NSP) 0.1 $1.1M 15k 72.65
McDonald's Corporation (MCD) 0.1 $981k 8.5k 115.36
American Eagle Outfitters (AEO) 0.1 $979k 55k 17.86
IDEXX Laboratories (IDXX) 0.1 $1.0M 8.9k 112.75
Whirlpool Corporation (WHR) 0.1 $952k 5.9k 162.10
Nike (NKE) 0.1 $1.0M 19k 52.63
UnitedHealth (UNH) 0.1 $970k 6.9k 140.03
Cousins Properties 0.1 $976k 94k 10.44
MicroStrategy Incorporated (MSTR) 0.1 $938k 5.6k 167.50
Olympic Steel (ZEUS) 0.1 $977k 44k 22.10
Cimpress N V Shs Euro 0.1 $1.0M 10k 101.16
Nasdaq Omx (NDAQ) 0.1 $870k 13k 67.55
AFLAC Incorporated (AFL) 0.1 $909k 13k 71.87
Ross Stores (ROST) 0.1 $876k 14k 64.30
Schlumberger (SLB) 0.1 $904k 12k 78.60
Accenture (ACN) 0.1 $872k 7.1k 122.11
Big Lots (BIGGQ) 0.1 $925k 19k 47.77
Ingles Markets, Incorporated (IMKTA) 0.1 $929k 24k 39.54
Smith & Wesson Holding Corporation 0.1 $899k 34k 26.59
LTC Properties (LTC) 0.1 $909k 18k 51.98
SELECT INCOME REIT COM SH BEN int 0.1 $881k 33k 26.91
Tree (TREE) 0.1 $920k 9.5k 96.94
Reynolds American 0.1 $807k 17k 47.18
SVB Financial (SIVBQ) 0.1 $836k 7.6k 110.57
Thermo Fisher Scientific (TMO) 0.1 $798k 5.0k 159.09
Intuitive Surgical (ISRG) 0.1 $811k 1.1k 724.75
PS Business Parks 0.1 $801k 7.1k 113.62
Rofin-Sinar Technologies 0.1 $778k 24k 32.19
Kimco Realty Corporation (KIM) 0.1 $819k 28k 28.94
Tile Shop Hldgs (TTSH) 0.1 $791k 48k 16.54
Tri Pointe Homes (TPH) 0.1 $832k 63k 13.18
Hd Supply 0.1 $772k 24k 31.97
Quotient Technology 0.1 $830k 62k 13.32
Hewlett Packard Enterprise (HPE) 0.1 $812k 36k 22.74
Abbott Laboratories (ABT) 0.1 $691k 16k 42.27
Bristol Myers Squibb (BMY) 0.1 $762k 14k 53.90
Microchip Technology (MCHP) 0.1 $723k 12k 62.13
Union Pacific Corporation (UNP) 0.1 $708k 7.3k 97.48
Dow Chemical Company 0.1 $730k 14k 51.86
Applied Materials (AMAT) 0.1 $739k 25k 30.13
Hawaiian Holdings 0.1 $727k 15k 48.62
Mack-Cali Realty (VRE) 0.1 $756k 28k 27.22
TASER International 0.1 $692k 24k 28.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $691k 12k 56.45
Cal-Maine Foods (CALM) 0.1 $711k 19k 38.52
Rambus (RMBS) 0.1 $729k 58k 12.50
Hldgs (UAL) 0.1 $707k 14k 52.47
Kraft Heinz (KHC) 0.1 $692k 7.7k 89.57
Eli Lilly & Co. (LLY) 0.1 $630k 7.8k 80.29
Royal Caribbean Cruises (RCL) 0.1 $667k 8.9k 74.92
Honeywell International (HON) 0.1 $621k 5.3k 116.66
Nextera Energy (NEE) 0.1 $613k 5.0k 122.28
Stryker Corporation (SYK) 0.1 $631k 5.4k 116.36
Starbucks Corporation (SBUX) 0.1 $625k 12k 54.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $621k 4.2k 148.25
Core-Mark Holding Company 0.1 $679k 19k 35.81
M.D.C. Holdings 0.1 $688k 27k 25.81
Express 0.1 $649k 55k 11.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $670k 5.4k 124.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $609k 19k 31.62
O'reilly Automotive (ORLY) 0.1 $656k 2.3k 279.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $626k 13k 49.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $663k 19k 35.19
Delphi Automotive 0.1 $652k 9.1k 71.32
Retail Properties Of America 0.1 $623k 37k 16.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $679k 30k 22.89
Time Warner 0.1 $566k 7.1k 79.57
Brookfield Asset Management 0.1 $535k 15k 35.11
Cummins (CMI) 0.1 $563k 4.4k 128.22
PPG Industries (PPG) 0.1 $598k 5.8k 103.37
Paychex (PAYX) 0.1 $604k 10k 57.89
Avery Dennison Corporation (AVY) 0.1 $540k 6.9k 77.72
Western Digital (WDC) 0.1 $567k 9.7k 58.48
Everest Re Group (EG) 0.1 $603k 3.2k 189.92
Colgate-Palmolive Company (CL) 0.1 $581k 7.8k 74.10
eBay (EBAY) 0.1 $544k 17k 32.89
American Electric Power Company (AEP) 0.1 $585k 9.1k 64.19
Ventas (VTR) 0.1 $548k 7.8k 70.63
American Campus Communities 0.1 $556k 11k 50.88
Kilroy Realty Corporation (KRC) 0.1 $538k 7.8k 69.34
Udr (UDR) 0.1 $532k 15k 36.01
Vanguard Emerging Markets ETF (VWO) 0.1 $606k 16k 37.61
Popular (BPOP) 0.1 $529k 14k 38.23
Mondelez Int (MDLZ) 0.1 $548k 13k 43.88
Education Rlty Tr New ret 0.1 $599k 14k 43.11
Healthcare Tr Amer Inc cl a 0.1 $555k 17k 32.60
Easterly Government Properti reit 0.1 $536k 28k 19.06
Goldman Sachs (GS) 0.1 $503k 3.1k 161.32
Charles Schwab Corporation (SCHW) 0.1 $475k 15k 31.56
U.S. Bancorp (USB) 0.1 $522k 12k 42.92
Bank of New York Mellon Corporation (BK) 0.1 $520k 13k 39.86
Monsanto Company 0.1 $453k 4.4k 102.17
Spdr S&p 500 Etf (SPY) 0.1 $523k 2.4k 216.38
Digital Realty Trust (DLR) 0.1 $491k 5.1k 97.11
NVIDIA Corporation (NVDA) 0.1 $470k 6.9k 68.55
CACI International (CACI) 0.1 $460k 4.6k 100.94
Morgan Stanley (MS) 0.1 $478k 15k 32.08
Becton, Dickinson and (BDX) 0.1 $523k 2.9k 179.73
Capital One Financial (COF) 0.1 $476k 6.6k 71.88
Texas Instruments Incorporated (TXN) 0.1 $514k 7.3k 70.12
Ford Motor Company (F) 0.1 $470k 39k 12.07
Clorox Company (CLX) 0.1 $511k 4.1k 125.15
Delta Air Lines (DAL) 0.1 $487k 12k 39.39
Aircastle 0.1 $503k 25k 19.85
Senior Housing Properties Trust 0.1 $486k 21k 22.71
Camden Property Trust (CPT) 0.1 $520k 6.2k 83.76
General Motors Company (GM) 0.1 $497k 16k 31.78
Hca Holdings (HCA) 0.1 $520k 6.9k 75.64
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $517k 13k 40.48
Phillips 66 (PSX) 0.1 $492k 6.1k 80.56
Apple Hospitality Reit (APLE) 0.1 $513k 28k 18.52
Gramercy Ppty Tr 0.1 $517k 54k 9.65
Reinsurance Group of America (RGA) 0.1 $369k 3.4k 107.93
American Express Company (AXP) 0.1 $372k 5.8k 64.03
FedEx Corporation (FDX) 0.1 $424k 2.4k 174.63
Great Plains Energy Incorporated 0.1 $392k 14k 27.30
Bunge 0.1 $390k 6.6k 59.16
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.4k 126.13
Ryder System (R) 0.1 $412k 6.2k 66.00
Boston Scientific Corporation (BSX) 0.1 $423k 18k 23.78
International Paper Company (IP) 0.1 $388k 8.1k 48.03
Newell Rubbermaid (NWL) 0.1 $415k 7.9k 52.64
Valero Energy Corporation (VLO) 0.1 $381k 7.2k 52.95
NiSource (NI) 0.1 $378k 16k 24.12
Avnet (AVT) 0.1 $397k 9.7k 41.09
BB&T Corporation 0.1 $443k 12k 37.70
Computer Sciences Corporation 0.1 $407k 7.8k 52.19
General Mills (GIS) 0.1 $425k 6.6k 63.96
Illinois Tool Works (ITW) 0.1 $379k 3.2k 119.71
EOG Resources (EOG) 0.1 $401k 4.1k 96.77
AutoZone (AZO) 0.1 $415k 540.00 768.52
iShares Russell 2000 Index (IWM) 0.1 $392k 3.2k 124.25
Microsemi Corporation 0.1 $417k 9.9k 41.96
Medifast (MED) 0.1 $440k 12k 37.82
Essex Property Trust (ESS) 0.1 $377k 1.7k 222.95
American International (AIG) 0.1 $426k 7.2k 59.29
iShares MSCI EAFE Value Index (EFV) 0.1 $429k 9.3k 46.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $374k 7.1k 52.38
PowerShares DB Oil Fund 0.1 $435k 49k 8.86
Twenty-first Century Fox 0.1 $379k 16k 24.24
Store Capital Corp reit 0.1 $441k 15k 29.50
Chubb (CB) 0.1 $446k 3.6k 125.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $395k 1.5k 269.99
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 34k 9.86
BlackRock 0.0 $331k 913.00 362.54
Hartford Financial Services (HIG) 0.0 $338k 7.9k 42.88
Assurant (AIZ) 0.0 $333k 3.6k 92.19
Caterpillar (CAT) 0.0 $312k 3.5k 88.79
Edwards Lifesciences (EW) 0.0 $286k 2.4k 120.73
Sherwin-Williams Company (SHW) 0.0 $290k 1.1k 276.19
Jack in the Box (JACK) 0.0 $292k 3.0k 95.83
E.I. du Pont de Nemours & Company 0.0 $346k 5.2k 66.94
Foot Locker 0.0 $297k 4.4k 67.70
JetBlue Airways Corporation (JBLU) 0.0 $359k 21k 17.24
Tyson Foods (TSN) 0.0 $302k 4.0k 74.62
Raytheon Company 0.0 $290k 2.1k 136.34
Aetna 0.0 $284k 2.5k 115.31
ConocoPhillips (COP) 0.0 $296k 6.8k 43.43
Macy's (M) 0.0 $303k 8.2k 37.06
United Technologies Corporation 0.0 $302k 3.0k 101.72
Danaher Corporation (DHR) 0.0 $359k 4.6k 78.50
Henry Schein (HSIC) 0.0 $295k 1.8k 162.98
Southern Company (SO) 0.0 $324k 6.3k 51.35
Kellogg Company (K) 0.0 $294k 3.8k 77.49
Dr Pepper Snapple 0.0 $339k 3.7k 91.28
Westar Energy 0.0 $351k 6.2k 56.82
HDFC Bank (HDB) 0.0 $357k 5.0k 71.87
Aspen Insurance Holdings 0.0 $289k 6.2k 46.51
Endurance Specialty Hldgs Lt 0.0 $315k 4.8k 65.46
Key (KEY) 0.0 $289k 24k 12.16
Assured Guaranty (AGO) 0.0 $358k 13k 27.75
Teleflex Incorporated (TFX) 0.0 $310k 1.8k 167.93
iShares Russell 1000 Growth Index (IWF) 0.0 $329k 3.2k 104.21
Tesla Motors (TSLA) 0.0 $330k 1.6k 203.96
Acadia Realty Trust (AKR) 0.0 $355k 9.8k 36.22
Vanguard Growth ETF (VUG) 0.0 $304k 2.7k 112.47
Allied World Assurance 0.0 $335k 8.3k 40.38
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 $349k 4.0k 87.47
Kinder Morgan (KMI) 0.0 $292k 13k 23.15
Ingredion Incorporated (INGR) 0.0 $338k 2.5k 133.07
Gigamon 0.0 $301k 5.5k 54.73
Equity Commonwealth (EQC) 0.0 $345k 11k 30.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $329k 9.9k 33.39
CMS Energy Corporation (CMS) 0.0 $219k 5.2k 42.03
Broadridge Financial Solutions (BR) 0.0 $281k 4.1k 67.78
Cme (CME) 0.0 $211k 2.0k 104.77
State Street Corporation (STT) 0.0 $282k 4.1k 69.53
Western Union Company (WU) 0.0 $217k 10k 20.86
PNC Financial Services (PNC) 0.0 $265k 2.9k 90.20
Northern Trust Corporation (NTRS) 0.0 $229k 3.4k 67.95
Costco Wholesale Corporation (COST) 0.0 $253k 1.7k 152.59
Norfolk Southern (NSC) 0.0 $223k 2.3k 97.13
Consolidated Edison (ED) 0.0 $283k 3.8k 75.35
Coach 0.0 $283k 7.7k 36.55
Newmont Mining Corporation (NEM) 0.0 $232k 5.9k 39.23
SYSCO Corporation (SYY) 0.0 $205k 4.2k 48.90
T. Rowe Price (TROW) 0.0 $277k 4.2k 66.47
Sensient Technologies Corporation (SXT) 0.0 $215k 2.8k 75.81
Regions Financial Corporation (RF) 0.0 $253k 26k 9.85
Mid-America Apartment (MAA) 0.0 $222k 2.4k 94.11
Mettler-Toledo International (MTD) 0.0 $220k 523.00 420.65
SkyWest (SKYW) 0.0 $222k 8.4k 26.36
CenturyLink 0.0 $215k 7.9k 27.37
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.5k 72.81
Biogen Idec (BIIB) 0.0 $275k 879.00 312.86
Anheuser-Busch InBev NV (BUD) 0.0 $216k 1.6k 131.63
General Dynamics Corporation (GD) 0.0 $212k 1.4k 155.43
D.R. Horton (DHI) 0.0 $263k 8.7k 30.22
American National Insurance Company 0.0 $231k 1.9k 122.16
Varian Medical Systems 0.0 $234k 2.4k 99.36
Aaron's 0.0 $251k 9.9k 25.39
Amdocs Ltd ord (DOX) 0.0 $229k 4.0k 57.96
salesforce (CRM) 0.0 $223k 3.1k 71.36
Wyndham Worldwide Corporation 0.0 $218k 3.2k 67.18
AEP Industries 0.0 $269k 2.5k 109.53
Commerce Bancshares (CBSH) 0.0 $235k 4.8k 49.28
DiamondRock Hospitality Company (DRH) 0.0 $214k 24k 9.12
Intuit (INTU) 0.0 $272k 2.5k 110.12
L-3 Communications Holdings 0.0 $248k 1.6k 150.67
SCANA Corporation 0.0 $213k 2.9k 72.35
Hanover Insurance (THG) 0.0 $256k 3.4k 75.36
Duke Realty Corporation 0.0 $214k 7.8k 27.36
Piedmont Natural Gas Company 0.0 $264k 4.4k 59.99
Sunstone Hotel Investors (SHO) 0.0 $282k 22k 12.77
Signet Jewelers (SIG) 0.0 $206k 2.8k 74.61
Alexander's (ALX) 0.0 $205k 489.00 419.22
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 3.1k 85.81
Vanguard Total Stock Market ETF (VTI) 0.0 $212k 1.9k 111.40
PowerShares DB Energy Fund 0.0 $223k 18k 12.39
Linkedin Corp 0.0 $206k 1.1k 190.74
Rlj Lodging Trust (RLJ) 0.0 $243k 12k 21.04
Groupon 0.0 $248k 48k 5.15
Rowan Companies 0.0 $227k 15k 15.14
Duke Energy (DUK) 0.0 $265k 3.3k 80.16
Starz - Liberty Capital 0.0 $225k 7.2k 31.12
Ply Gem Holdings 0.0 $271k 20k 13.36
Inogen (INGN) 0.0 $227k 3.8k 59.97
Lion Biotechnologies 0.0 $254k 31k 8.24
Truecar (TRUE) 0.0 $255k 27k 9.45
Liberty Broadband Cl C (LBRDK) 0.0 $221k 3.1k 71.34
Urban Edge Pptys (UE) 0.0 $237k 8.4k 28.10
Paypal Holdings (PYPL) 0.0 $269k 6.6k 40.92
Welltower Inc Com reit (WELL) 0.0 $235k 3.1k 74.65
Hp (HPQ) 0.0 $225k 15k 15.56
Four Corners Ppty Tr (FCPT) 0.0 $272k 13k 21.30
People's United Financial 0.0 $170k 11k 15.85
J.C. Penney Company 0.0 $146k 16k 9.24
Allstate Corporation (ALL) 0.0 $200k 2.9k 69.13
JAKKS Pacific 0.0 $174k 20k 8.66
Shenandoah Telecommunications Company (SHEN) 0.0 $201k 7.4k 27.20
Builders FirstSource (BLDR) 0.0 $193k 17k 11.53
iShares Russell 2000 Value Index (IWN) 0.0 $201k 1.9k 104.96
Vonage Holdings 0.0 $187k 28k 6.61
Barclays Bk Plc Ipsp croil etn 0.0 $122k 21k 5.83
Howard Hughes 0.0 $201k 1.8k 114.66
Mitek Systems (MITK) 0.0 $190k 23k 8.28
News (NWSA) 0.0 $202k 15k 13.95
Sirius Xm Holdings 0.0 $202k 49k 4.17
Care 0.0 $186k 19k 9.96
Genworth Financial (GNW) 0.0 $119k 24k 4.97
MFA Mortgage Investments 0.0 $111k 15k 7.48
Consumer Portfolio Services (CPSS) 0.0 $68k 15k 4.59
Mattersight Corp 0.0 $70k 17k 4.19
Ensco Plc Shs Class A 0.0 $109k 13k 8.46
Kalobios Pharmaceuticals 0.0 $66k 20k 3.28
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 30k 0.71
Charles & Colvard 0.0 $32k 28k 1.16
Gold River Production (GRPS) 0.0 $0 610k 0.00
5barz International 0.0 $14k 150k 0.09
Clean Coal Technologies 0.0 $12k 100k 0.12
Sandridge Energy (SD) 0.0 $1.3k 66k 0.02