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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
151 AT&T INC 24,841 882 0.14%
152 STARZ SERIES A 19,606 877 0.14%
153 DirectTV Com 9,251 858 0.14%
154 ABBOTT LABS 17,378 853 0.14%
155 ADOBE INC 10,394 842 0.14%
156 EVEREST RE GROUP LTD 4,620 841 0.14%
157 WP GLIMCHER IN 61,325 830 0.13%
158 MERCK & CO INC 14,508 826 0.13%
159 DUPONT FABROS TECHNOLOGY INC 27,682 815 0.13%
160 AFLAC INC 13,039 811 0.13%
161 KINDER MORGAN INC DEL 21,135 811 0.13%
162 ISHARES TR 8,779 810 0.13%
163 EXPEDIA INC DEL 7,366 805 0.13%
164 STAG INDL INC 40,218 804 0.13%
165 LINCOLN NATL CORP IND 13,582 804 0.13%
166 DELPHI AUTOMOTIVE PLC 9,248 787 0.13%
167 EPAM SYS INC 10,962 781 0.13%
168 SUPERNUS PHARMACEUTICALS INC 45,250 768 0.12%
169 NIKE INC 7,072 764 0.12%
170 ROYAL CARIBBEAN GROUP 9,643 759 0.12%
171 GLOBANT S A 24,717 752 0.12%
172 SKYWORKS SOLUTIONS INC 7,186 748 0.12%
173 FEDERATED NATL HLDG CO COM 30,379 735 0.12%
174 LTC PPTYS INC COM 17,489 728 0.12%
175 SPDR S&P 500 ETF TR 3,514 723 0.12%
176 BRISTOL MYERS SQUIBB CO 10,794 718 0.12%
177 HCA HEALTHCARE INC 7,857 713 0.12%
178 UNITEDHEALTH GROUP INC 5,811 709 0.11%
179 ISHARES TR 6,009 708 0.11%
180 BUNGE LIMITED 7,960 699 0.11%
181 PHILIP MORRIS INTL INC 8,694 697 0.11%
182 ZELTIQ AESTHETICS INC 23,622 696 0.11%
183 WESTERN REFNG INC 15,946 696 0.11%
184 MATIV HOLDINGS INC COM 17,251 688 0.11%
185 LILLY ELI & CO 8,194 684 0.11%
186 UNION PAC CORP 7,175 684 0.11%
187 DUN & BRADSTREET CORP DEL NE 5,579 681 0.11%
188 NEXSTAR MEDIA GROUP INC 12,130 679 0.11%
189 NUTRI SYS INC NEW 27,236 678 0.11%
190 MACYS INC 9,898 668 0.11%
191 LANNET INC 11,146 663 0.11%
192 LIONS GATE ENTERTN 17,880 662 0.11%
193 NORTHROP GRUMMAN CORP 4,165 661 0.11%
194 INTUITIVE SURGICAL INC 1,360 659 0.11%
195 TIME WARNER INC 7,502 656 0.11%
196 TWENTY FIRST CENTY FOX INC 20,099 654 0.11%
197 PPG INDS INC 5,678 651 0.11%
198 Agnico Eagle 24,658 651 0.11%
199 LKQ CORP 21,507 650 0.11%
200 KIMCO RLTY CORP 28,346 639 0.10%
Page 4 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
51 QORVO INC 26,541 2,130 0.36%
52 JPMORGAN CHASE & CO 31,372 2,126 0.36%
53 WESTERN DIGITAL CORP 26,951 2,113 0.36%
54 WELLS FARGO CO NEW 37,296 2,098 0.36%
55 VANGUARD SCOTTSDALE FDS 34,268 2,094 0.36%
56 BOEING CO 15,043 2,087 0.35%
57 COCA COLA CO 53,023 2,080 0.35%
58 BURLINGTON STORES INC 40,595 2,078 0.35%
59 LOWES COS INC 30,249 2,026 0.34%
60 HANESBRANDS INC 59,728 1,990 0.34%
61 PFIZER INC 59,039 1,980 0.34%
62 MONSTER BEVERAGE CORP NEW 14,627 1,960 0.33%
63 ZIMMER BIOMET HLDGS INC 17,719 1,935 0.33%
64 SKECHERS U S A INC 17,465 1,917 0.33%
65 AMBARELLA INC 18,342 1,884 0.32%
66 VistaPrint NV 22,018 1,853 0.31%
67 MEDTRONIC PLC 24,812 1,839 0.31%
68 3M CO 11,892 1,835 0.31%
69 VERIZON COMMUNICATIONS INC 39,020 1,819 0.31%
70 AVAGO TECHNOLOGIES LTD SHS 13,602 1,808 0.31%
71 INTEL CORP 58,584 1,782 0.30%
72 QUALCOMM INC 28,212 1,767 0.30%
73 GENERAL ELECTRIC CO 65,565 1,742 0.30%
74 GOODYEAR TIRE & RUBR CO 57,579 1,736 0.29%
75 ISHARES TR 14,732 1,735 0.29%
76 PRICELINE GRP INC 1,497 1,724 0.29%
77 DST SYS INC DEL 13,514 1,702 0.29%
78 WALGREENS BOOTS ALLIANCE INC 20,015 1,690 0.29%
79 MANHATTAN ASSOCS INC 26,819 1,600 0.27%
80 ILLUMINA INC 7,200 1,572 0.27%
81 AKORN INCORPORATED 35,887 1,567 0.27%
82 COCA COLA EUROPEAN PARTNERS SHS 36,048 1,566 0.27%
83 ANTHEM INC 9,502 1,560 0.27%
84 LITHIA MTRS INC COM 13,499 1,528 0.26%
85 ST JUDE MED INC 20,553 1,502 0.26%
86 V F CORP 21,015 1,466 0.25%
87 TRAVELERS COMPANIES INC 15,113 1,461 0.25%
88 PRUDENTIAL FINL INC 16,555 1,449 0.25%
89 ISHARES TR 17,784 1,446 0.25%
90 MALLINCKRODT PUB LTD CO 12,185 1,434 0.24%
91 VANGUARD INDEX FDS 17,173 1,432 0.24%
92 AMGEN INC 9,150 1,405 0.24%
93 EXPRESS SCRIPTS HLDG CO 15,261 1,357 0.23%
94 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.23%
95 ISHARES TR 13,089 1,350 0.23%
96 DOLLAR GEN CORP NEW 16,883 1,312 0.22%
97 DIAMONDBACK ENERGY INC 17,271 1,302 0.22%
98 CISCO SYS INC 47,363 1,301 0.22%
99 ALTRIA GROUP INC 26,313 1,287 0.22%
100 TJX COS INC NEW 19,300 1,277 0.22%
Page 2 of 8