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Institutional Investment Manager
Gerstein Fisher
Gerstein Fisher (CIK: 0001527198) incorporated in New York, located at 565 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001527198-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MARCUS & MILLICHAP INC COM 4,821,766 104,506 6.79%
2 PENNSYLVANIA REAL ESTATE INV 1,930,694 90,473 5.88%
3 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 5.77%
4 PHYSICIANS RLTY TR 1,289,641 83,961 5.46%
5 BIOMED REALTY TRUST INC 1,612,879 83,396 5.42%
6 GREENLIGHT CAPITAL RE LTD 2,308,864 79,152 5.14%
7 BUILD A BEAR WORKSHOP COM 946,096 59,168 3.84%
8 QTS Realty Trust Inc 1,820,787 49,953 3.25%
9 CORESITE RLTY CORP 2,168,488 47,722 3.10%
10 STAG INDL INC 804,360 40,218 2.61%
11 LENDINGTREE INC NEW COM 3,155,405 40,140 2.61%
12 SABRA HEALTH CARE REIT INC 887,361 34,474 2.24%
13 PolyOne Corp 1,653,065 30,404 1.98%
14 SPDR SERIES TRUST 519,053 27,001 1.75%
15 SPDR GOLD TR 216,832 24,365 1.58%
16 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
17 APPLE INC 184,967 23,199 1.51%
18 ISHARES TR 242,906 20,613 1.34%
19 ISHARES GOLD TRUST 1,777,715 20,159 1.31%
20 LTC PPTYS INC COM 727,542 17,489 1.14%
21 LIFE STORAGE 1,500,849 17,269 1.12%
22 DOT HILL SYS CORP 98,642 16,118 1.05%
23 Parkway Properties Inc 273,267 15,669 1.02%
24 GETTY RLTY CORP NEW 225,915 13,809 0.90%
25 OMEGA PROTEIN CORP 168,066 12,223 0.79%
26 AGREE RLTY CORP COM 338,022 11,588 0.75%
27 SELECT INCOME REIT 233,191 11,298 0.73%
28 LANNET INC 662,518 11,146 0.72%
29 EPAM SYS INC 780,823 10,962 0.71%
30 ACADIA RLTY TR COM SH BEN INT 281,115 9,657 0.63%
31 PEBBLEBROOK HOTEL TR 330,991 7,719 0.50%
32 CELGENE CORP 63,591 7,360 0.48%
33 GILEAD SCIENCES INC 60,679 7,104 0.46%
34 MICROSOFT CORP 148,041 6,536 0.42%
35 LEAR CORP 55,662 6,249 0.41%
36 ISHARES TR 3YRTB ETF 78,295 6,244 0.41%
37 KROGER CO 82,864 6,008 0.39%
38 GROUP 1 AUTOMOTIVE INC 521,364 5,740 0.37%
39 LOCKHEED MARTIN CORP 30,423 5,656 0.37%
40 AMERIPRISE FINL INC 44,947 5,615 0.36%
41 ALLERGAN PLC 17,979 5,456 0.35%
42 HOME DEPOT INC 46,408 5,157 0.34%
43 SOUTHWEST AIRLS CO 140,962 4,664 0.30%
44 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.28%
45 SS&C TECHNOLOGIES HLDGS INC 263,500 4,216 0.27%
46 VISA INC 62,131 4,172 0.27%
47 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
48 ISHARES TR 99,665 3,949 0.26%
49 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.25%
50 MCKESSON CORP 17,016 3,825 0.25%
Page 1 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
51 AVALONBAY COMM 13,870 2,217 0.36%
52 ELECTRONIC ARTS INC 33,069 2,199 0.36%
53 CORESITE RLTY CORP 47,722 2,168 0.35%
54 ABIOMED INC 32,602 2,143 0.35%
55 QORVO INC 26,541 2,130 0.34%
56 WESTERN DIGITAL CORP 26,917 2,111 0.34%
57 WELLS FARGO CO NEW 37,499 2,109 0.34%
58 COCA COLA CO 53,023 2,080 0.34%
59 BURLINGTON STORES INC 40,595 2,078 0.34%
60 VANGUARD SCOTTSDALE FDS 33,838 2,068 0.33%
61 JPMORGAN CHASE & CO 30,214 2,047 0.33%
62 PFIZER INC 60,210 2,019 0.33%
63 BOEING CO 14,543 2,017 0.33%
64 ZIMMER BIOMET HLDGS INC 18,413 2,011 0.33%
65 LOWES COS INC 30,011 2,010 0.33%
66 HANESBRANDS INC 59,146 1,971 0.32%
67 MONSTER BEVERAGE CORP NEW 14,627 1,960 0.32%
68 PENNSYLVANIA REAL ESTATE INV 90,473 1,931 0.31%
69 VistaPrint NV 22,018 1,853 0.30%
70 MEDTRONIC PLC 24,839 1,841 0.30%
71 QTS Realty Trust Inc 49,953 1,821 0.29%
72 VERIZON COMMUNICATIONS INC 38,994 1,818 0.29%
73 AVAGO TECHNOLOGIES LTD SHS 13,408 1,782 0.29%
74 QUALCOMM INC 28,342 1,775 0.29%
75 3M CO 11,495 1,774 0.29%
76 INTEL CORP 57,912 1,761 0.28%
77 GOODYEAR TIRE & RUBR CO 57,579 1,736 0.28%
78 GENERAL ELECTRIC CO 65,188 1,732 0.28%
79 PRICELINE GRP INC 1,490 1,716 0.28%
80 AMBARELLA INC 16,638 1,709 0.28%
81 DST SYS INC DEL 13,471 1,697 0.27%
82 ISHARES TR 14,345 1,689 0.27%
83 WALGREENS BOOTS ALLIANCE INC 19,931 1,683 0.27%
84 PolyOne Corp 30,404 1,653 0.27%
85 VORNADO REALTY 17,047 1,618 0.26%
86 BIOMED REALTY TRUST INC 83,396 1,613 0.26%
87 MANHATTAN ASSOCS INC 26,819 1,600 0.26%
88 ILLUMINA INC 7,225 1,578 0.26%
89 AKORN INCORPORATED 35,887 1,567 0.25%
90 COCA COLA EUROPEAN PARTNERS SHS 36,002 1,564 0.25%
91 ANTHEM INC 9,433 1,548 0.25%
92 LITHIA MTRS INC COM 13,499 1,528 0.25%
93 EQUITY RESIDENTIAL 21,573 1,514 0.24%
94 ST JUDE MED INC 20,553 1,502 0.24%
95 LIFE STORAGE 17,269 1,501 0.24%
96 V F CORP 20,911 1,458 0.24%
97 TRAVELERS COMPANIES INC 14,987 1,449 0.23%
98 PRUDENTIAL FINL INC 16,482 1,443 0.23%
99 VANGUARD INDEX FDS 17,121 1,427 0.23%
100 AMGEN INC 9,262 1,422 0.23%
Page 2 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 15.08%
2 SPDR SERIES TRUST 519,053 27,001 4.59%
3 SPDR GOLD TR 216,832 24,365 4.14%
4 APPLE INC 184,967 23,199 3.94%
5 ISHARES TR 242,906 20,613 3.50%
6 ISHARES GOLD TRUST 1,777,715 20,159 3.43%
7 CELGENE CORP 63,591 7,360 1.25%
8 GILEAD SCIENCES INC 60,679 7,104 1.21%
9 MICROSOFT CORP 148,041 6,536 1.11%
10 LEAR CORP 55,662 6,249 1.06%
11 ISHARES TR 3YRTB ETF 78,295 6,244 1.06%
12 KROGER CO 82,864 6,008 1.02%
13 LOCKHEED MARTIN CORP 30,423 5,656 0.96%
14 AMERIPRISE FINL INC 44,947 5,615 0.95%
15 ALLERGAN PLC 17,979 5,456 0.93%
16 HOME DEPOT INC 46,408 5,157 0.88%
17 MARCUS & MILLICHAP INC COM 104,636 4,828 0.82%
18 SOUTHWEST AIRLS CO 140,962 4,664 0.79%
19 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.72%
20 VISA INC 62,131 4,172 0.71%
21 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.69%
22 ISHARES TR 99,665 3,949 0.67%
23 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.67%
24 MCKESSON CORP 17,016 3,825 0.65%
25 MASTERCARD INCORPORATED 38,703 3,618 0.61%
26 LYONDELLBASELL INDUSTRIES N 33,165 3,433 0.58%
27 JOHNSON & JOHNSON 34,669 3,379 0.57%
28 GOOGLE INC 6,244 3,250 0.55%
29 WAL-MART STORES INC 45,059 3,196 0.54%
30 DISNEY WALT CO 27,888 3,183 0.54%
31 LENDINGTREE, INC. 40,140 3,155 0.54%
32 CONSTELLATION BRANDS INC 27,070 3,141 0.53%
33 VALIDUS HOLDINGS LTD 71,330 3,138 0.53%
34 PEPSICO INC 32,438 3,028 0.51%
35 ISHARES TR 14,135 2,929 0.50%
36 ABBVIE INC 43,353 2,913 0.49%
37 CVS HEALTH CORP 27,236 2,857 0.49%
38 AMAZON COM INC 6,538 2,838 0.48%
39 FACEBOOK INC 30,272 2,596 0.44%
40 CRACKER BARREL OLD CTRY STOR 17,251 2,573 0.44%
41 ORACLE CORP 63,025 2,540 0.43%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.43%
43 INTERNATIONAL BUSINESS MACHS 15,118 2,459 0.42%
44 CIGNA CORPORATION 14,732 2,387 0.41%
45 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.39%
46 EXXON MOBIL CORP 27,629 2,299 0.39%
47 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.38%
48 MARRIOTT INTL INC NEW 30,057 2,236 0.38%
49 ELECTRONIC ARTS INC 33,181 2,207 0.37%
50 ABIOMED INC 32,602 2,143 0.36%
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