Gerstein Fisher as of March 31, 2015
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 371 positions in its portfolio as reported in the March 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) | 14.0 | $79M | 2.6M | 30.34 | |
| SPDR Gold Trust (GLD) | 4.4 | $25M | 219k | 113.66 | |
| Apple (AAPL) | 4.3 | $25M | 198k | 124.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $20M | 237k | 84.88 | |
| iShares Gold Trust | 3.4 | $19M | 1.7M | 11.45 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 2.1 | $12M | 151k | 78.10 | |
| Celgene Corporation | 1.4 | $8.1M | 70k | 115.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.8M | 168k | 40.66 | |
| Southwest Airlines (LUV) | 1.1 | $6.4M | 146k | 44.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.3M | 31k | 202.95 | |
| Lear Corporation (LEA) | 1.1 | $6.2M | 56k | 110.82 | |
| Gilead Sciences (GILD) | 1.1 | $6.0M | 62k | 98.13 | |
| Actavis | 1.1 | $5.9M | 20k | 297.60 | |
| Ameriprise Financial (AMP) | 1.0 | $5.9M | 45k | 130.85 | |
| Home Depot (HD) | 0.9 | $5.4M | 48k | 113.61 | |
| Visa (V) | 0.9 | $5.3M | 81k | 65.41 | |
| Huntington Ingalls Inds (HII) | 0.9 | $5.3M | 38k | 140.14 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 27k | 160.49 | |
| American Airls (AAL) | 0.7 | $4.2M | 79k | 52.78 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $4.2M | 171k | 24.32 | |
| McKesson Corporation (MCK) | 0.7 | $3.9M | 17k | 226.18 | |
| Allied World Assurance | 0.7 | $4.0M | 98k | 40.40 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 37k | 104.89 | |
| Prudential Financial (PRU) | 0.7 | $3.8M | 48k | 80.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.7M | 93k | 40.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 45k | 82.26 | |
| Google Inc Class C | 0.6 | $3.6M | 6.7k | 548.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 34k | 103.19 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 43k | 82.21 | |
| MasterCard Incorporated (MA) | 0.6 | $3.4M | 39k | 86.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 33k | 100.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $3.1M | 99k | 31.80 | |
| Constellation Brands (STZ) | 0.5 | $3.0M | 26k | 116.20 | |
| Validus Holdings | 0.5 | $3.0M | 72k | 42.09 | |
| Pepsi (PEP) | 0.5 | $3.0M | 31k | 95.62 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 14k | 207.83 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 33k | 87.80 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 63k | 43.14 | |
| Amazon (AMZN) | 0.5 | $2.7M | 7.4k | 372.12 | |
| United Rentals (URI) | 0.5 | $2.6M | 28k | 91.18 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 45k | 58.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 12k | 206.43 | |
| Western Digital (WDC) | 0.4 | $2.5M | 28k | 91.01 | |
| Amtrust Financial Services | 0.4 | $2.5M | 43k | 56.99 | |
| Marriott International (MAR) | 0.4 | $2.4M | 30k | 80.31 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.4M | 8.0k | 296.29 | |
| Twenty-first Century Fox | 0.4 | $2.4M | 70k | 33.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.3M | 15k | 152.13 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 55k | 40.55 | |
| Pfizer (PFE) | 0.4 | $2.2M | 63k | 34.79 | |
| Boeing Company (BA) | 0.4 | $2.2M | 15k | 150.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.2M | 99k | 22.59 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.1M | 18k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 85.01 | |
| General Electric Company | 0.4 | $2.1M | 84k | 24.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 20k | 108.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 54.39 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 67k | 31.27 | |
| Medtronic | 0.4 | $2.1M | 27k | 77.98 | |
| Comcast Corp New Cl A | 0.4 | $2.1M | 37k | 56.47 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 29k | 69.35 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 48.64 | |
| CIGNA Corporation | 0.3 | $1.9M | 15k | 129.47 | |
| Micron Technology (MU) | 0.3 | $1.9M | 71k | 27.13 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 56k | 33.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.9M | 31k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 30k | 60.57 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 164.96 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 16k | 108.12 | |
| priceline.com Incorporated | 0.3 | $1.8M | 1.5k | 1164.37 | |
| Illumina (ILMN) | 0.3 | $1.8M | 9.5k | 185.68 | |
| Amgen (AMGN) | 0.3 | $1.7M | 11k | 159.90 | |
| Akorn | 0.3 | $1.7M | 36k | 47.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 20k | 84.69 | |
| Avago Technologies | 0.3 | $1.6M | 13k | 127.00 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 21k | 75.33 | |
| Coca-cola Enterprises | 0.3 | $1.6M | 36k | 44.19 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 13k | 118.27 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 16k | 91.72 | |
| Mallinckrodt Pub | 0.3 | $1.5M | 12k | 126.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.4M | 53k | 27.08 | |
| Altria (MO) | 0.3 | $1.5M | 30k | 50.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 81.94 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 3.5k | 422.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 35k | 40.24 | |
| DST Systems | 0.2 | $1.4M | 13k | 110.71 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.4M | 7.0k | 202.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.8k | 504.95 | |
| Avis Budget (CAR) | 0.2 | $1.4M | 24k | 59.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | 12k | 118.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.4M | 17k | 81.25 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 22k | 61.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 13k | 103.08 | |
| Lithia Motors (LAD) | 0.2 | $1.3M | 14k | 99.41 | |
| Anthem (ELV) | 0.2 | $1.4M | 9.0k | 154.45 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 78.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 47k | 27.53 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.3M | 51k | 25.59 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 65.38 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 17k | 76.84 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 15k | 83.12 | |
| Dollar General (DG) | 0.2 | $1.3M | 17k | 75.39 | |
| Harris Corporation | 0.2 | $1.2M | 15k | 78.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 64.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 74.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 11k | 109.35 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.1M | 38k | 29.13 | |
| SanDisk Corporation | 0.2 | $1.1M | 18k | 63.64 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 14k | 83.68 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 12k | 93.17 | |
| Jack in the Box (JACK) | 0.2 | $1.1M | 11k | 95.94 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 17k | 63.60 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 67k | 15.39 | |
| Via | 0.2 | $1.0M | 15k | 68.29 | |
| Kroger (KR) | 0.2 | $1.0M | 14k | 76.65 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 14k | 71.19 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 16k | 66.20 | |
| Amer (UHAL) | 0.2 | $1.0M | 3.1k | 330.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.0M | 5.9k | 172.77 | |
| Arris | 0.2 | $995k | 34k | 28.88 | |
| Reynolds American | 0.2 | $949k | 14k | 68.90 | |
| Merck & Co (MRK) | 0.2 | $951k | 17k | 57.47 | |
| Discover Financial Services (DFS) | 0.2 | $919k | 16k | 56.37 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $882k | 7.4k | 119.38 | |
| Kinder Morgan (KMI) | 0.2 | $894k | 21k | 42.07 | |
| Express Scripts | 0.2 | $882k | 10k | 86.79 | |
| Federated National Holding C | 0.2 | $930k | 30k | 30.61 | |
| Tower Intl | 0.2 | $881k | 13k | 70.04 | |
| Park Ohio Hldgs | 0.2 | $910k | 17k | 52.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $840k | 15k | 57.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $872k | 11k | 81.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $836k | 13k | 63.98 | |
| FleetCor Technologies | 0.1 | $854k | 5.7k | 150.91 | |
| Delphi Automotive | 0.1 | $831k | 10k | 79.77 | |
| Cme (CME) | 0.1 | $788k | 8.3k | 94.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $777k | 11k | 73.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $767k | 5.7k | 134.28 | |
| Western Refining | 0.1 | $792k | 16k | 49.38 | |
| Salix Pharmaceuticals | 0.1 | $799k | 4.6k | 172.79 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $798k | 17k | 46.15 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $796k | 8.6k | 92.56 | |
| Citigroup (C) | 0.1 | $773k | 15k | 51.51 | |
| American Tower Reit (AMT) | 0.1 | $780k | 8.3k | 94.16 | |
| Directv | 0.1 | $809k | 9.5k | 85.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $714k | 14k | 50.95 | |
| Cummins (CMI) | 0.1 | $730k | 5.3k | 138.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $726k | 4.5k | 160.94 | |
| PPG Industries (PPG) | 0.1 | $717k | 3.2k | 225.61 | |
| Dun & Bradstreet Corporation | 0.1 | $713k | 5.6k | 128.35 | |
| SVB Financial (SIVBQ) | 0.1 | $733k | 5.8k | 127.01 | |
| Everest Re Group (EG) | 0.1 | $748k | 4.3k | 173.99 | |
| ConocoPhillips (COP) | 0.1 | $745k | 12k | 62.28 | |
| Philip Morris International (PM) | 0.1 | $762k | 10k | 75.34 | |
| EMC Corporation | 0.1 | $721k | 28k | 25.58 | |
| Delta Air Lines (DAL) | 0.1 | $726k | 16k | 44.95 | |
| Energy Transfer Equity (ET) | 0.1 | $726k | 12k | 63.40 | |
| Cal-Maine Foods (CALM) | 0.1 | $763k | 20k | 39.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 6.0k | 117.97 | |
| Lam Research Corp | 0.1 | $757k | 11k | 70.24 | |
| Tripadvisor (TRIP) | 0.1 | $730k | 8.8k | 83.13 | |
| Lannet | 0.1 | $755k | 11k | 67.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $674k | 11k | 62.36 | |
| Goldman Sachs (GS) | 0.1 | $679k | 3.6k | 187.83 | |
| Republic Services (RSG) | 0.1 | $684k | 17k | 40.55 | |
| Abbott Laboratories (ABT) | 0.1 | $687k | 15k | 46.30 | |
| Bunge | 0.1 | $671k | 8.2k | 82.32 | |
| At&t (T) | 0.1 | $658k | 20k | 32.64 | |
| Nexstar Broadcasting (NXST) | 0.1 | $695k | 12k | 57.21 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $690k | 9.6k | 71.96 | |
| Signet Jewelers (SIG) | 0.1 | $661k | 4.8k | 138.84 | |
| Expedia (EXPE) | 0.1 | $682k | 7.3k | 94.07 | |
| LKQ Corporation (LKQ) | 0.1 | $609k | 24k | 25.58 | |
| Macy's (M) | 0.1 | $632k | 9.7k | 64.89 | |
| Nike (NKE) | 0.1 | $643k | 6.4k | 100.37 | |
| Schlumberger (SLB) | 0.1 | $609k | 7.3k | 83.44 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 6.6k | 92.25 | |
| Core-Mark Holding Company | 0.1 | $627k | 9.7k | 64.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $648k | 11k | 58.26 | |
| Lions Gate Entertainment | 0.1 | $609k | 18k | 33.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $636k | 4.2k | 152.08 | |
| Hca Holdings (HCA) | 0.1 | $596k | 7.9k | 75.19 | |
| Sucampo Pharmaceuticals Inc cl a | 0.1 | $612k | 18k | 34.39 | |
| Time Warner Cable | 0.1 | $588k | 3.9k | 149.89 | |
| Monsanto Company | 0.1 | $545k | 4.8k | 112.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 8.0k | 72.67 | |
| Microchip Technology (MCHP) | 0.1 | $550k | 11k | 48.86 | |
| T. Rowe Price (TROW) | 0.1 | $571k | 7.1k | 80.92 | |
| Ross Stores (ROST) | 0.1 | $568k | 5.4k | 105.42 | |
| International Paper Company (IP) | 0.1 | $564k | 10k | 55.50 | |
| Deere & Company (DE) | 0.1 | $545k | 6.2k | 87.68 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $589k | 11k | 53.70 | |
| Aircastle | 0.1 | $588k | 26k | 22.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $569k | 12k | 48.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $558k | 11k | 50.11 | |
| Magellan Midstream Partners | 0.1 | $565k | 7.4k | 76.66 | |
| J Global (ZD) | 0.1 | $593k | 9.0k | 65.69 | |
| Aon | 0.1 | $568k | 5.9k | 96.19 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | 12k | 41.82 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 5.2k | 97.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $500k | 7.7k | 64.53 | |
| Harley-Davidson (HOG) | 0.1 | $483k | 7.9k | 60.79 | |
| Nextera Energy (NEE) | 0.1 | $493k | 4.7k | 103.94 | |
| Dillard's (DDS) | 0.1 | $531k | 3.9k | 136.50 | |
| Whole Foods Market | 0.1 | $486k | 9.3k | 52.04 | |
| Applied Materials (AMAT) | 0.1 | $514k | 23k | 22.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $487k | 5.0k | 98.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $522k | 18k | 28.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $508k | 6.1k | 83.42 | |
| Group 1 Automotive | 0.1 | $496k | 5.7k | 86.41 | |
| Linkedin Corp | 0.1 | $524k | 2.1k | 249.88 | |
| Rex American Resources Corp | 0.1 | $491k | 8.1k | 60.85 | |
| Pvh Corporation (PVH) | 0.1 | $537k | 5.0k | 106.55 | |
| Kraft Foods | 0.1 | $522k | 6.0k | 87.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $441k | 15k | 30.46 | |
| Morgan Stanley (MS) | 0.1 | $466k | 13k | 35.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $458k | 7.2k | 63.66 | |
| Capital One Financial (COF) | 0.1 | $440k | 5.6k | 78.80 | |
| Honeywell International (HON) | 0.1 | $481k | 4.6k | 104.38 | |
| Target Corporation (TGT) | 0.1 | $467k | 5.7k | 82.10 | |
| Accenture (ACN) | 0.1 | $434k | 4.6k | 93.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $444k | 3.6k | 124.47 | |
| 1-800-flowers (FLWS) | 0.1 | $465k | 39k | 11.84 | |
| American International (AIG) | 0.1 | $455k | 8.3k | 54.77 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $459k | 16k | 28.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $429k | 4.2k | 103.10 | |
| Tesla Motors (TSLA) | 0.1 | $430k | 2.3k | 188.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $435k | 2.0k | 216.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $461k | 9.3k | 49.68 | |
| Zillow | 0.1 | $443k | 4.4k | 100.25 | |
| United Ins Hldgs (ACIC) | 0.1 | $456k | 20k | 22.51 | |
| Phillips 66 Partners | 0.1 | $427k | 6.0k | 70.70 | |
| Keurig Green Mtn | 0.1 | $431k | 3.9k | 111.77 | |
| U.S. Bancorp (USB) | 0.1 | $419k | 9.6k | 43.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 2.7k | 151.32 | |
| Dow Chemical Company | 0.1 | $397k | 8.3k | 48.02 | |
| CACI International (CACI) | 0.1 | $414k | 4.6k | 89.96 | |
| Foot Locker (FL) | 0.1 | $402k | 6.4k | 63.00 | |
| Mylan | 0.1 | $399k | 6.7k | 59.41 | |
| Hewlett-Packard Company | 0.1 | $417k | 13k | 31.18 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 4.4k | 84.80 | |
| W.R. Grace & Co. | 0.1 | $421k | 4.3k | 98.83 | |
| Wyndham Worldwide Corporation | 0.1 | $423k | 4.7k | 90.44 | |
| Rock-Tenn Company | 0.1 | $383k | 5.9k | 64.45 | |
| Cinemark Holdings (CNK) | 0.1 | $404k | 9.0k | 45.09 | |
| ePlus (PLUS) | 0.1 | $392k | 4.5k | 87.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $412k | 2.4k | 173.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $410k | 5.3k | 77.99 | |
| Tortoise Energy Infrastructure | 0.1 | $408k | 9.7k | 42.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $424k | 16k | 26.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $388k | 3.8k | 102.46 | |
| Encore Cap | 0.1 | $422k | 10k | 41.56 | |
| Sunedison | 0.1 | $420k | 27k | 15.54 | |
| Hci | 0.1 | $385k | 8.4k | 45.88 | |
| Towers Watson & Co | 0.1 | $378k | 2.9k | 132.17 | |
| PNC Financial Services (PNC) | 0.1 | $340k | 3.6k | 93.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 3.3k | 107.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $368k | 5.3k | 69.28 | |
| Olin Corporation (OLN) | 0.1 | $321k | 10k | 32.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $335k | 4.8k | 69.24 | |
| eBay (EBAY) | 0.1 | $340k | 5.9k | 57.65 | |
| General Mills (GIS) | 0.1 | $355k | 6.3k | 56.53 | |
| Ford Motor Company (F) | 0.1 | $338k | 21k | 16.12 | |
| General Dynamics Corporation (GD) | 0.1 | $350k | 2.6k | 135.71 | |
| AutoZone (AZO) | 0.1 | $356k | 522.00 | 681.99 | |
| NewMarket Corporation (NEU) | 0.1 | $335k | 702.00 | 477.21 | |
| HDFC Bank (HDB) | 0.1 | $316k | 5.4k | 58.85 | |
| World Acceptance (WRLD) | 0.1 | $319k | 4.4k | 73.03 | |
| Wynn Resorts (WYNN) | 0.1 | $349k | 2.8k | 125.72 | |
| Hawaiian Holdings (HA) | 0.1 | $364k | 17k | 22.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 11k | 32.93 | |
| Iconix Brand | 0.1 | $329k | 9.8k | 33.63 | |
| USANA Health Sciences (USNA) | 0.1 | $333k | 3.0k | 111.07 | |
| ARM Holdings | 0.1 | $324k | 6.6k | 49.27 | |
| Jarden Corporation | 0.1 | $321k | 6.1k | 52.85 | |
| Anixter International | 0.1 | $345k | 4.5k | 76.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $363k | 3.7k | 98.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $330k | 17k | 19.51 | |
| Csx Corp | 0.1 | $354k | 11k | 33.10 | |
| Patrick Industries (PATK) | 0.1 | $343k | 5.5k | 62.33 | |
| Carmike Cinemas | 0.1 | $313k | 9.3k | 33.58 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 8.8k | 36.11 | |
| WESTERN GAS EQUITY Partners | 0.1 | $366k | 6.1k | 60.07 | |
| Assurant (AIZ) | 0.1 | $258k | 4.2k | 61.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $294k | 651.00 | 451.61 | |
| HSN | 0.1 | $274k | 4.0k | 68.31 | |
| Public Storage (PSA) | 0.1 | $268k | 1.4k | 196.91 | |
| Ryder System (R) | 0.1 | $296k | 3.1k | 94.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 4.3k | 71.54 | |
| Aetna | 0.1 | $264k | 2.5k | 106.67 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 4.6k | 56.30 | |
| Henry Schein (HSIC) | 0.1 | $287k | 2.1k | 139.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $283k | 5.6k | 50.57 | |
| Dr Pepper Snapple | 0.1 | $278k | 3.5k | 78.44 | |
| TRW Automotive Holdings | 0.1 | $297k | 2.8k | 104.95 | |
| Lorillard | 0.1 | $301k | 4.6k | 65.29 | |
| Sanderson Farms | 0.1 | $291k | 3.6k | 79.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $270k | 16k | 17.18 | |
| Williams Partners | 0.1 | $270k | 5.5k | 49.23 | |
| NxStage Medical | 0.1 | $257k | 15k | 17.28 | |
| Piedmont Natural Gas Company | 0.1 | $269k | 7.3k | 36.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $279k | 3.3k | 83.41 | |
| General Motors Company (GM) | 0.1 | $256k | 6.8k | 37.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $259k | 5.2k | 49.47 | |
| Osi Systems | 0.1 | $257k | 3.5k | 74.13 | |
| St Jude Med | 0.1 | $263k | 4.2k | 62.38 | |
| Handy and Harman | 0.1 | $297k | 7.2k | 41.09 | |
| Duke Energy (DUK) | 0.1 | $294k | 3.8k | 76.72 | |
| 0.1 | $286k | 5.7k | 50.03 | ||
| Voya Financial (VOYA) | 0.1 | $292k | 6.8k | 43.17 | |
| Chubb Corporation | 0.0 | $238k | 2.4k | 101.02 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 11k | 22.72 | |
| BlackRock (BLK) | 0.0 | $209k | 570.00 | 366.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 4.1k | 54.93 | |
| Western Union Company (WU) | 0.0 | $245k | 12k | 20.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $234k | 3.4k | 69.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $228k | 7.7k | 29.59 | |
| Ecolab (ECL) | 0.0 | $222k | 1.9k | 114.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $235k | 1.9k | 124.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 4.7k | 47.47 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 2.3k | 102.88 | |
| Great Plains Energy Incorporated | 0.0 | $232k | 8.7k | 26.67 | |
| Lennar Corporation (LEN) | 0.0 | $223k | 4.3k | 51.80 | |
| Polaris Industries (PII) | 0.0 | $222k | 1.6k | 140.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 858.00 | 284.38 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 2.5k | 85.46 | |
| National-Oilwell Var | 0.0 | $254k | 5.1k | 49.99 | |
| Novartis (NVS) | 0.0 | $219k | 2.2k | 98.78 | |
| Avnet (AVT) | 0.0 | $218k | 4.9k | 44.53 | |
| BB&T Corporation | 0.0 | $224k | 5.8k | 38.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 4.3k | 57.19 | |
| Southern Company (SO) | 0.0 | $235k | 5.3k | 44.30 | |
| Westar Energy | 0.0 | $239k | 6.2k | 38.77 | |
| CoStar (CSGP) | 0.0 | $206k | 1.0k | 197.51 | |
| PDL BioPharma | 0.0 | $238k | 34k | 7.05 | |
| Varian Medical Systems | 0.0 | $226k | 2.4k | 94.17 | |
| Yahoo! | 0.0 | $239k | 5.4k | 44.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $251k | 15k | 17.06 | |
| Endurance Specialty Hldgs Lt | 0.0 | $229k | 3.7k | 61.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 1.8k | 115.91 | |
| Carrizo Oil & Gas | 0.0 | $229k | 4.6k | 49.72 | |
| L-3 Communications Holdings | 0.0 | $243k | 1.9k | 125.91 | |
| MetLife (MET) | 0.0 | $203k | 4.0k | 50.54 | |
| Boston Beer Company (SAM) | 0.0 | $218k | 816.00 | 267.16 | |
| Trinity Industries (TRN) | 0.0 | $202k | 5.7k | 35.57 | |
| Hanover Insurance (THG) | 0.0 | $218k | 3.0k | 72.52 | |
| Ihs | 0.0 | $208k | 1.8k | 113.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $253k | 2.4k | 104.59 | |
| AECOM Technology Corporation (ACM) | 0.0 | $213k | 6.9k | 30.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 5.4k | 40.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 3.2k | 80.38 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $204k | 3.6k | 57.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.5k | 84.11 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $237k | 9.9k | 23.85 | |
| Greenbrier Cos | 0.0 | $250k | 4.3k | 57.99 | |
| Spirit Airlines (SAVE) | 0.0 | $252k | 3.3k | 77.37 | |
| News (NWSA) | 0.0 | $254k | 16k | 16.01 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $229k | 6.0k | 38.25 | |
| J.C. Penney Company | 0.0 | $142k | 17k | 8.43 | |
| Chimera Investment Corporation | 0.0 | $167k | 53k | 3.13 | |
| Golub Capital BDC (GBDC) | 0.0 | $196k | 11k | 17.58 | |
| Omega Protein Corp | 0.0 | $167k | 12k | 13.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $196k | 51k | 3.83 | |
| MGIC Investment (MTG) | 0.0 | $112k | 12k | 9.66 | |
| MFA Mortgage Investments | 0.0 | $95k | 12k | 7.82 | |
| AllianceBernstein Income Fund | 0.0 | $94k | 12k | 7.70 | |
| Mattersight Corp | 0.0 | $104k | 17k | 6.23 | |
| Charles & Colvard (CTHR) | 0.0 | $42k | 36k | 1.17 | |
| Erickson Air-crane | 0.0 | $59k | 14k | 4.29 | |
| Quicksilver Resources | 0.0 | $1.0k | 25k | 0.04 | |
| Oncothyreon | 0.0 | $26k | 16k | 1.62 | |
| Immunocellular Thera | 0.0 | $6.0k | 13k | 0.46 |
