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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
101 MALLINCKRODT PUB LTD CO 12,033 1,416 0.23%
102 CHESAPEAKE LODGING TRUSTSH BEN INT 44,536 1,357 0.22%
103 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.22%
104 EXPRESS SCRIPTS HLDG CO 15,135 1,346 0.22%
105 DOLLAR GEN CORP NEW 16,854 1,310 0.21%
106 DIAMONDBACK ENERGY INC 17,271 1,302 0.21%
107 CISCO SYS INC 47,319 1,299 0.21%
108 PHYSICIANS RLTY TR 83,961 1,290 0.21%
109 MICRON TECHNOLOGY INC 67,683 1,275 0.21%
110 EOG RES INC 14,362 1,257 0.20%
111 UNIVERSAL INS HLDGS INC 51,163 1,238 0.20%
112 ISHARES TR 15,202 1,236 0.20%
113 PROCTER AND GAMBLE CO 15,715 1,230 0.20%
114 ALEXANDERS INC 2,994 1,228 0.20%
115 ALPHABET INC 2,271 1,226 0.20%
116 TJX COS INC NEW 18,481 1,223 0.20%
117 APARTMENT INVT & MGMT CO 33,049 1,220 0.20%
118 SKECHERS U S A INC 11,071 1,215 0.20%
119 HARRIS CORP 15,722 1,209 0.20%
120 ARROW ELECTRONICS 21,625 1,207 0.20%
121 DEPOMED INC 55,140 1,183 0.19%
122 BIOGEN INC 2,912 1,176 0.19%
123 ALTRIA GROUP INC 23,973 1,173 0.19%
124 NATIONAL HEALTH INVS INC 18,520 1,154 0.19%
125 REINSURANCE GROUP AMER INC 11,951 1,134 0.18%
126 BERKSHIRE HATHAWAY INC DEL 8,199 1,116 0.18%
127 ISHARES TR 21,195 1,109 0.18%
128 ISHARES TR 17,080 1,084 0.18%
129 REYNOLDS AMERICAN INC 14,306 1,068 0.17%
130 VANGUARD INDEX FDS 9,866 1,064 0.17%
131 WHIRLPOOL CORP 6,120 1,059 0.17%
132 Arris Group Inc 34,501 1,056 0.17%
133 BAKER HUGHES INC 17,109 1,056 0.17%
134 ISHARES TR 10,232 1,055 0.17%
135 JAZZ PHARMACEUTICALS PLC 5,875 1,034 0.17%
136 AMERICAN EQTY INVT LIFE HLD 38,339 1,034 0.17%
137 COMCAST CORP NEW 17,067 1,026 0.17%
138 AMERCO 3,102 1,014 0.16%
139 CITIGROUP INC 18,282 1,010 0.16%
140 ALASKA AIR GROUP INC 15,582 1,004 0.16%
141 JACK IN THE BOX INC 11,282 995 0.16%
142 BANK AMER CORP 58,227 991 0.16%
143 CAL MAINE FOODS INC 18,831 983 0.16%
144 CHEMED CORP NEW 7,379 967 0.16%
145 CHEVRON CORP NEW 9,820 947 0.15%
146 BUILD A BEAR WORKSHOP COM 59,168 946 0.15%
147 SVB FINL GROUP 6,387 920 0.15%
148 AVIS BUDGET GROUP 20,365 898 0.15%
149 GOLDMAN SACHS GROUP INC 4,280 894 0.14%
150 SABRA HEALTH CARE REIT INC 34,474 887 0.14%
Page 3 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