Gerstein Fisher

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 (SKX) 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
Google 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 (WBA) 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 (AEL) 0.1 $894k 38k 23.32
P.A.M. Transportation Services (PTSI) 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 (FL) 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 (HA) 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 (SIRI) 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 (CTHR) 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