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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 ($)
%
Options
Notes
401 FelCor Lodging Trust Inc 9,856 97 0.01%
402 SKYWEST INC 6,357 96 0.01%
403 DDR CORP 5,757 89 0.01%
404 Teekay Tankers Ltd. 13,261 88 0.01%
405 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 10,720 80 0.01%
406 BRANDYWINE RLTY TR 5,172 69 0.00%
407 Velocity Shares 3x Long Crude 20,000 65 0.00%
408 CHARLES & COLVARD LTD 40,000 60 0.00%
409 ONCOTHYREON INC COM N/C EFF 6/ 10,000 37 0.00%
410 NORTHERN DYNASTY MINERALS LT 29,695 10 0.00%
411 ImmunoCellular Therapeutics Lt 13,000 6 0.00%
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Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,824,933 86,612 14.01%
2 SPDR SERIES TRUST 507,707 26,411 4.27%
3 SPDR GOLD TR 210,148 23,614 3.82%
4 APPLE INC 176,866 22,183 3.59%
5 ISHARES TR 235,499 19,984 3.23%
6 ISHARES GOLD TRUST 1,735,412 19,680 3.18%
7 CELGENE CORP 61,733 7,145 1.16%
8 GILEAD SCIENCES INC 60,557 7,090 1.15%
9 MICROSOFT CORP 148,906 6,574 1.06%
10 LEAR CORP 55,559 6,237 1.01%
11 ISHARES TR 3YRTB ETF 76,747 6,121 0.99%
12 KROGER CO 81,894 5,938 0.96%
13 LOCKHEED MARTIN CORP 30,348 5,642 0.91%
14 AMERIPRISE FINL INC 43,854 5,479 0.89%
15 ALLERGAN PLC 18,018 5,468 0.88%
16 HOME DEPOT INC 46,661 5,185 0.84%
17 SOUTHWEST AIRLS CO 140,767 4,658 0.75%
18 HUNTINGTON INGALLS INDS INC 37,519 4,224 0.68%
19 VISA INC 61,850 4,153 0.67%
20 ALLIED WRLD ASSUR COM HLDG A 94,540 4,086 0.66%
21 MARCUS & MILLICHAP INC COM 86,636 3,997 0.65%
22 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.63%
23 MCKESSON CORP 16,951 3,811 0.62%
24 ISHARES TR 94,105 3,728 0.60%
25 MASTERCARD INCORPORATED 38,692 3,617 0.59%
26 LYONDELLBASELL INDUSTRIES N 33,220 3,439 0.56%
27 JOHNSON & JOHNSON 34,661 3,378 0.55%
28 ALPHABET INC 6,231 3,243 0.52%
29 DISNEY WALT CO 28,244 3,224 0.52%
30 LENDINGTREE INC NEW COM 40,140 3,155 0.51%
31 CONSTELLATION BRANDS INC 27,027 3,136 0.51%
32 WAL-MART STORES INC 44,016 3,122 0.51%
33 VALIDUS HOLDINGS LTD 70,962 3,122 0.51%
34 PEPSICO INC 32,255 3,011 0.49%
35 ISHARES TR 14,090 2,920 0.47%
36 ABBVIE INC 43,019 2,890 0.47%
37 CVS HEALTH CORP 27,045 2,836 0.46%
38 AMAZON COM INC 6,512 2,827 0.46%
39 CRACKER BARREL OLD CTRY STOR 17,211 2,567 0.42%
40 FACEBOOK INC 29,678 2,545 0.41%
41 ORACLE CORP 63,123 2,544 0.41%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.41%
43 SIMON PPTY GROUP INC NEW 14,401 2,492 0.40%
44 CIGNA CORPORATION 14,631 2,370 0.38%
45 INTERNATIONAL BUSINESS MACHS 14,408 2,344 0.38%
46 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.37%
47 EXXON MOBIL CORP 27,047 2,250 0.36%
48 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.36%
49 MARRIOTT INTL INC NEW 29,853 2,221 0.36%
50 TAUBMAN CTRS INC 31,912 2,218 0.36%
Page 1 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
251 CME GROUP INC 4,027 375 0.06%
252 TOWERS WATSON & CO 2,964 373 0.06%
253 FEDEX CORP 2,191 373 0.06%
254 CACI INTL INC CL A 4,565 369 0.06%
255 FOOT LOCKER INC 5,395 362 0.06%
256 CINEMARK HOLDINGS INC 8,960 360 0.06%
257 REGENERON PHARMACEUTICALS 705 360 0.06%
258 DOW CHEM CO 7,018 359 0.06%
259 COSTCO WHSL CORP NEW 2,622 354 0.06%
260 HAWAIIAN HOLDINGS INC 14,847 353 0.06%
261 AMERICAN TOWER CORP NEW 3,761 351 0.06%
262 ISHARES TR 3,541 351 0.06%
263 PNC FINL SVCS GROUP INC 3,600 344 0.06%
264 GENERAL DYNAMICS CORP 2,414 342 0.06%
265 COLGATE PALMOLIVE CO 5,223 342 0.06%
266 PARTNERRE LTD 2,642 339 0.06%
267 Hewlett Packard Co 11,208 336 0.06%
268 ROCK-TENN COMPANY 5,530 333 0.06%
269 ORBITAL ATK INC 4,491 329 0.06%
270 JARDEN CORP 6,300 326 0.06%
271 KIMBERLY CLARK CORP 3,075 326 0.06%
272 HDFC BANK LTD 5,320 322 0.05%
273 ASSURANT INC 4,713 316 0.05%
274 UNITED INS HLDGS CORP 20,162 313 0.05%
275 WESTERN UN CO 15,278 311 0.05%
276 EPLUS INC COM 4,050 310 0.05%
277 DANAHER CORP DEL 3,595 308 0.05%
278 MAGELLAN MIDSTREAM PRTNRS LP 4,149 304 0.05%
279 SANDERSON FARMS INC 4,019 302 0.05%
280 HSN INC 4,217 296 0.05%
281 P A M TRANSN SVCS INC COM 5,086 295 0.05%
282 AUTOZONE INC 441 294 0.05%
283 NEWMARKET CORP 659 293 0.05%
284 AETNA INC NEW 2,289 292 0.05%
285 WHOLE FOODS MKT INC 7,356 290 0.05%
286 AMDOCS LTD 5,285 289 0.05%
287 BERKLEY W R CORP 5,551 288 0.05%
288 BIOMARIN PHARMACEUTICAL INC 2,082 285 0.05%
289 WYNDHAM WORLDWIDE CORP 3,458 283 0.05%
290 PATRICK INDS INC 7,380 281 0.05%
291 DUKE ENERGY CORP NEW 3,968 280 0.05%
292 OLIN CORP 9,920 267 0.05%
293 Endurance Specialty 4,012 264 0.04%
294 SS&C TECHNOLOGIES HLDGS INC 4,216 264 0.04%
295 POWERSHARES DB 17,990 263 0.04%
296 BECTON DICKINSON & CO 1,851 262 0.04%
297 DR PEPPER SNAPPLE GROUP INC 3,555 259 0.04%
298 NORTHERN TRUST 3,365 257 0.04%
299 NEWS CORP CL A 17,608 257 0.04%
300 GREAT PLAINS ENERGY INC 10,631 257 0.04%
Page 6 of 8