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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
101 QUALCOMM INC 28,212 1,767 0.11%
102 GENERAL ELECTRIC CO 65,565 1,742 0.11%
103 GOODYEAR TIRE & RUBR CO 57,579 1,736 0.11%
104 ISHARES TR 14,732 1,735 0.11%
105 PRICELINE GRP INC 1,497 1,724 0.11%
106 DST SYS INC DEL 13,514 1,702 0.11%
107 WALGREENS BOOTS ALLIANCE INC 20,015 1,690 0.11%
108 VORNADO REALTY 17,047 1,618 0.11%
109 MANHATTAN ASSOCS INC 26,819 1,600 0.10%
110 ILLUMINA INC 7,200 1,572 0.10%
111 AKORN INCORPORATED 35,887 1,567 0.10%
112 COCA COLA EUROPEAN PARTNERS SHS 36,048 1,566 0.10%
113 ANTHEM INC 9,502 1,560 0.10%
114 LITHIA MTRS INC COM 13,499 1,528 0.10%
115 EQUITY RESIDENTIAL 21,573 1,514 0.10%
116 ST JUDE MED INC 20,553 1,502 0.10%
117 V F CORP 21,015 1,466 0.10%
118 TRAVELERS COMPANIES INC 15,113 1,461 0.09%
119 PRUDENTIAL FINL INC 16,555 1,449 0.09%
120 ISHARES TR 17,784 1,446 0.09%
121 MALLINCKRODT PUB LTD CO 12,185 1,434 0.09%
122 VANGUARD INDEX FDS 17,173 1,432 0.09%
123 AMGEN INC 9,150 1,405 0.09%
124 CHESAPEAKE LODGING TRUSTSH BEN INT 44,536 1,357 0.09%
125 EXPRESS SCRIPTS HLDG CO 15,261 1,357 0.09%
126 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.09%
127 ISHARES TR 13,089 1,350 0.09%
128 DOLLAR GEN CORP NEW 16,883 1,312 0.09%
129 DIAMONDBACK ENERGY INC 17,271 1,302 0.08%
130 CISCO SYS INC 47,363 1,301 0.08%
131 ALTRIA GROUP INC 26,313 1,287 0.08%
132 TJX COS INC NEW 19,300 1,277 0.08%
133 MICRON TECHNOLOGY INC 67,713 1,276 0.08%
134 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,342 1,265 0.08%
135 BERKSHIRE HATHAWAY INC DEL 9,262 1,261 0.08%
136 EOG RES INC 14,363 1,257 0.08%
137 UNIVERSAL INS HLDGS INC 51,163 1,238 0.08%
138 ALEXANDERS INC 2,994 1,228 0.08%
139 PROCTER AND GAMBLE CO 15,678 1,227 0.08%
140 APARTMENT INVT & MGMT CO 33,049 1,220 0.08%
141 HARRIS CORP 15,728 1,210 0.08%
142 ISHARES TR 23,071 1,207 0.08%
143 ARROW ELECTRONICS 21,511 1,200 0.08%
144 BIOGEN INC 2,943 1,189 0.08%
145 DEPOMED INC 55,140 1,183 0.08%
146 NATIONAL HEALTH INVS INC 18,520 1,154 0.07%
147 REINSURANCE GROUP AMER INC 12,077 1,146 0.07%
148 ISHARES TR 18,002 1,143 0.07%
149 REYNOLDS AMERICAN INC 14,820 1,106 0.07%
150 VANGUARD INDEX FDS 10,086 1,087 0.07%
Page 3 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
301 PEBBLEBROOK HOTEL TR 7,719 331 0.05%
302 ORBITAL ATK INC 4,491 329 0.05%
303 COSTCO WHSL CORP NEW 2,416 326 0.05%
304 STARWOOD WAYPOINT RESIDENTIAL 13,603 323 0.05%
305 HDFC BANK LTD 5,320 322 0.05%
306 PUBLIC STORAGE 1,748 322 0.05%
307 JARDEN CORP 6,162 319 0.05%
308 ASSURANT INC 4,713 316 0.05%
309 AUTOZONE INC 471 314 0.05%
310 UNITED INS HLDGS CORP 20,162 313 0.05%
311 EPLUS INC COM 4,050 310 0.05%
312 DANAHER CORP DEL 3,595 308 0.05%
313 WESTERN UN CO 15,058 306 0.05%
314 MAGELLAN MIDSTREAM PRTNRS LP 4,149 304 0.05%
315 ISHARES TR 2,968 303 0.05%
316 GENERAL DYNAMICS CORP 2,141 303 0.05%
317 SANDERSON FARMS INC 4,019 302 0.05%
318 DIAMONDROCK HOSPITALITY CO COM 23,374 299 0.05%
319 HSN INC 4,217 296 0.05%
320 DIGITAL RLTY TR INC 4,442 296 0.05%
321 P A M TRANSN SVCS INC COM 5,086 295 0.05%
322 BERKLEY W R CORP 5,551 288 0.05%
323 BIOMARIN PHARMACEUTICAL INC 2,082 285 0.05%
324 WYNDHAM WORLDWIDE CORP 3,458 283 0.05%
325 ACADIA RLTY TR COM SH BEN INT 9,657 281 0.05%
326 PATRICK INDS INC 7,380 281 0.05%
327 DUKE ENERGY CORP NEW 3,968 280 0.05%
328 AMDOCS LTD 5,128 280 0.05%
329 UNITED TECHNOLOGIES CORP 2,504 278 0.04%
330 AETNA INC NEW 2,164 276 0.04%
331 Parkway Properties Inc 15,669 273 0.04%
332 OLIN CORP 9,920 267 0.04%
333 DU PONT E I DE NEMOURS & CO 4,145 265 0.04%
334 SS&C TECHNOLOGIES HLDGS INC 4,216 264 0.04%
335 POWERSHARES DB 17,990 263 0.04%
336 BECTON DICKINSON & CO 1,830 259 0.04%
337 EXTRA SPACE STORAGE INC 3,972 259 0.04%
338 NEWS CORP CL A 17,657 258 0.04%
339 NORTHERN TRUST 3,365 257 0.04%
340 Endurance Specialty 3,845 253 0.04%
341 WHOLE FOODS MKT INC 6,396 252 0.04%
342 VANGUARD SPECIALIZED PORTFOL 3,191 251 0.04%
343 ARES CAPITAL CORP 15,198 250 0.04%
344 PIEDMONT OFFICE REALTY TR INC COM CL A 14,157 249 0.04%
345 OSI SYSTEMS INC COM 3,467 245 0.04%
346 PIEDMONT NAT GAS INC 6,779 239 0.04%
347 IHS Markit Ltd. 1,848 238 0.04%
348 ICONIX BRAND GROUP INC 9,444 236 0.04%
349 GREAT PLAINS ENERGY INC 9,772 236 0.04%
350 ALLSTATE CORP 3,640 236 0.04%
Page 7 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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