Gerstein Fisher
Latest statistics and disclosures from Gerstein Fisher's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWZ, EEM, BWX, iShares Gold Trust, SHY, and represent 28.79% of Gerstein Fisher's stock portfolio.
- Added to shares of these 10 stocks: BWX (+$25M), IEMG, BWZ, EFA, Berkshire Hath-cl B, Life Storage Inc reit, Activision Blizzard, AMZN, URBN, Physicians Realty Trust.
- Started 53 new stock positions in MTD, Lion Biotechnologies, Smith & Wesson Holding Corporation, Barclays Bk Plc Ipsp croil etn, VTI, EOG, GRPS, SYY, NSC, Howard Hughes.
- Reduced shares in these 10 stocks: EEM, , Brookfield Asset Management, BRK.B, EMC Corporation, UHAL, LYB, Cimpress N V Shs Euro, Broad, LAD.
- Sold out of its positions in AGL Resources, Advisorshares Tr activ bear etf, UHAL, American Equity Investment Life Holding, AMT, BSET, BRK.B, CBL & Associates Properties, CPB, CNK.
- Gerstein Fisher was a net buyer of stock by $52M.
- Gerstein Fisher has $811M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001527198
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 426 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 9.4 | $76M | +5% | 2.4M | 31.81 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $57M | -3% | 1.5M | 37.45 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 6.3 | $51M | +94% | 1.8M | 28.84 |
|
| iShares Gold Trust | 3.0 | $25M | +3% | 1.9M | 12.69 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $25M | 289k | 85.04 |
|
|
| SPDR Gold Trust (GLD) | 2.8 | $23M | 179k | 125.64 |
|
|
| Ishares Inc core msci emkt (IEMG) | 2.4 | $19M | +28% | 418k | 45.61 |
|
| Apple (AAPL) | 2.3 | $19M | +3% | 166k | 113.05 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.3 | $18M | 1.2M | 14.82 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $12M | 107k | 110.66 |
|
|
| iShares Russell 1000 Value Index (IWD) | 1.3 | $11M | +3% | 100k | 105.62 |
|
| Microsoft Corporation (MSFT) | 1.2 | $9.6M | +4% | 167k | 57.60 |
|
| Home Depot (HD) | 1.0 | $7.8M | 60k | 128.69 |
|
|
| Trinseo S A | 0.9 | $7.7M | 136k | 56.56 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $7.3M | 31k | 239.72 |
|
|
| Lear Corporation (LEA) | 0.8 | $6.7M | 55k | 121.22 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.7M | +7% | 8.6k | 777.30 |
|
| Electronic Arts (EA) | 0.8 | $6.5M | 76k | 85.40 |
|
|
| Intel Corporation (INTC) | 0.7 | $5.7M | +3% | 152k | 37.75 |
|
| Huntington Ingalls Inds (HII) | 0.7 | $5.6M | 37k | 153.43 |
|
|
| Facebook Inc cl a (META) | 0.7 | $5.6M | +15% | 44k | 128.26 |
|
| At&t (T) | 0.7 | $5.5M | +4% | 137k | 40.61 |
|
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | +3% | 45k | 118.14 |
|
| Visa (V) | 0.7 | $5.2M | 63k | 82.70 |
|
|
| Amazon (AMZN) | 0.6 | $5.2M | +31% | 6.2k | 837.33 |
|
| Celgene Corporation | 0.6 | $5.1M | -15% | 49k | 104.54 |
|
| Kroger (KR) | 0.6 | $4.9M | 164k | 29.68 |
|
|
| Constellation Brands (STZ) | 0.6 | $4.6M | 27k | 166.49 |
|
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $4.5M | 92k | 48.85 |
|
|
| Pepsi (PEP) | 0.5 | $4.4M | 40k | 108.78 |
|
|
| Amedisys (AMED) | 0.5 | $4.4M | 92k | 47.44 |
|
|
| Anthem (ELV) | 0.5 | $4.4M | +29% | 35k | 125.30 |
|
| Allergan | 0.5 | $4.4M | 19k | 230.31 |
|
|
| Abiomed | 0.5 | $4.2M | 32k | 128.57 |
|
|
| Burlington Stores (BURL) | 0.5 | $4.1M | +24% | 51k | 81.03 |
|
| MasterCard Incorporated (MA) | 0.5 | $4.0M | +2% | 39k | 101.77 |
|
| Simon Property (SPG) | 0.5 | $4.0M | 19k | 207.02 |
|
|
| Central Garden & Pet (CENTA) | 0.5 | $3.9M | 156k | 24.80 |
|
|
| Vanguard Value ETF (VTV) | 0.5 | $3.8M | +10% | 44k | 86.99 |
|
| Validus Holdings | 0.5 | $3.6M | +3% | 73k | 49.82 |
|
| Gilead Sciences (GILD) | 0.4 | $3.6M | -20% | 45k | 79.11 |
|
| Southwest Airlines (LUV) | 0.4 | $3.6M | 93k | 38.89 |
|
|
| Lowe's Companies (LOW) | 0.4 | $3.2M | 45k | 72.21 |
|
|
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $3.2M | 39k | 83.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | +5% | 36k | 87.28 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | +138% | 53k | 59.13 |
|
| AvalonBay Communities (AVB) | 0.4 | $3.1M | 17k | 177.84 |
|
|
| Abbvie (ABBV) | 0.4 | $3.0M | +2% | 48k | 63.08 |
|
| Physicians Realty Trust | 0.4 | $3.0M | +67% | 141k | 21.54 |
|
| Walt Disney Company (DIS) | 0.4 | $2.9M | +7% | 31k | 92.86 |
|
| International Business Machines (IBM) | 0.4 | $2.9M | 19k | 158.83 |
|
|
| iShares S&P 500 Index (IVV) | 0.3 | $2.8M | 13k | 217.32 |
|
|
| General Electric Company | 0.3 | $2.7M | 92k | 29.62 |
|
|
| McKesson Corporation (MCK) | 0.3 | $2.8M | 17k | 166.75 |
|
|
| Herbalife Ltd Com Stk (HLF) | 0.3 | $2.7M | 44k | 61.99 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.6M | 21k | 124.81 |
|
|
| Pfizer (PFE) | 0.3 | $2.6M | +15% | 76k | 33.86 |
|
| Verizon Communications (VZ) | 0.3 | $2.6M | 49k | 51.98 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $2.4M | +22% | 57k | 42.55 |
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | +2% | 56k | 42.33 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 60k | 39.27 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $2.4M | 18k | 130.03 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | +2% | 2.9k | 804.20 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.2M | 17k | 132.25 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 26k | 88.98 |
|
|
| priceline.com Incorporated | 0.3 | $2.2M | 1.5k | 1471.51 |
|
|
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 176.22 |
|
|
| Ebix (EBIXQ) | 0.3 | $2.2M | 39k | 56.86 |
|
|
| Amgen (AMGN) | 0.3 | $2.1M | +14% | 13k | 166.79 |
|
| Hackett (HCKT) | 0.3 | $2.1M | 127k | 16.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | +13% | 30k | 66.59 |
|
| Altria (MO) | 0.2 | $2.0M | +6% | 32k | 63.24 |
|
| Philip Morris International (PM) | 0.2 | $2.1M | 21k | 97.20 |
|
|
| Post Properties | 0.2 | $2.1M | 31k | 66.14 |
|
|
| TJX Companies (TJX) | 0.2 | $2.0M | +6% | 26k | 74.79 |
|
| Marriott International (MAR) | 0.2 | $2.0M | 29k | 67.34 |
|
|
| Dollar General (DG) | 0.2 | $1.9M | +62% | 28k | 69.99 |
|
| CIGNA Corporation | 0.2 | $1.9M | 14k | 130.29 |
|
|
| Isle of Capri Casinos | 0.2 | $1.8M | 82k | 22.28 |
|
|
| Universal Insurance Holdings (UVE) | 0.2 | $1.9M | -9% | 75k | 25.19 |
|
| CoreSite Realty | 0.2 | $1.9M | -16% | 26k | 74.03 |
|
| Helen Of Troy (HELE) | 0.2 | $1.8M | 21k | 86.16 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 55k | 32.31 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -6% | 20k | 89.73 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +5% | 23k | 72.11 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | +8% | 55k | 31.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 38k | 44.28 |
|
|
| Boeing Company (BA) | 0.2 | $1.7M | -8% | 13k | 131.73 |
|
| Vornado Realty Trust (VNO) | 0.2 | $1.7M | 17k | 101.24 |
|
|
| St. Jude Medical | 0.2 | $1.7M | 22k | 79.76 |
|
|
| Prologis (PLD) | 0.2 | $1.7M | 31k | 53.55 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.6M | +23% | 16k | 102.89 |
|
| Travelers Companies (TRV) | 0.2 | $1.6M | -2% | 14k | 114.58 |
|
| Prudential Financial (PRU) | 0.2 | $1.6M | +8% | 20k | 81.66 |
|
| Netflix (NFLX) | 0.2 | $1.7M | +43% | 17k | 98.56 |
|
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 23k | 66.35 |
|
|
| DST Systems | 0.2 | $1.5M | 13k | 117.93 |
|
|
| Apartment Investment and Management | 0.2 | $1.5M | 33k | 45.92 |
|
|
| Berkshire Hath-cl B | 0.2 | $1.6M | NEW | 11k | 144.49 |
|
| Qts Realty Trust | 0.2 | $1.6M | 29k | 52.84 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | +2% | 19k | 80.60 |
|
| Broad | 0.2 | $1.5M | -40% | 8.7k | 172.47 |
|
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | +435% | 30k | 46.97 |
|
| Arrow Electronics (ARW) | 0.2 | $1.4M | 22k | 63.96 |
|
|
| Ingram Micro | 0.2 | $1.4M | +9% | 41k | 35.66 |
|
| Skechers USA (SKX) | 0.2 | $1.5M | -17% | 64k | 22.89 |
|
| National Health Investors (NHI) | 0.2 | $1.4M | 18k | 78.46 |
|
|
| Industries N shs - a - (LYB) | 0.2 | $1.5M | -43% | 18k | 80.65 |
|
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.5M | +2% | 68k | 21.77 |
|
| Epr Properties (EPR) | 0.2 | $1.4M | 18k | 78.76 |
|
|
| Parsley Energy Inc-class A | 0.2 | $1.5M | 44k | 33.50 |
|
|
| Coca Cola European Partners (CCEP) | 0.2 | $1.4M | 36k | 39.91 |
|
|
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | +123% | 91k | 15.57 |
|
| Harris Corporation | 0.2 | $1.4M | 15k | 91.62 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.4M | +3% | 21k | 68.52 |
|
| Dycom Industries (DY) | 0.2 | $1.4M | 17k | 81.81 |
|
|
| Pennsylvania R.E.I.T. | 0.2 | $1.4M | 61k | 23.02 |
|
|
| Manhattan Associates (MANH) | 0.2 | $1.4M | 24k | 57.62 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 74k | 18.57 |
|
|
| Medtronic (MDT) | 0.2 | $1.4M | -29% | 16k | 86.42 |
|
| Life Storage Inc reit | 0.2 | $1.4M | NEW | 15k | 88.97 |
|
| Public Storage (PSA) | 0.2 | $1.3M | +13% | 5.7k | 223.14 |
|
| Target Corporation (TGT) | 0.2 | $1.3M | +339% | 19k | 68.66 |
|
| Strayer Education | 0.2 | $1.3M | 27k | 46.70 |
|
|
| Activision Blizzard | 0.2 | $1.3M | NEW | 30k | 44.30 |
|
| Cirrus Logic (CRUS) | 0.2 | $1.3M | 24k | 53.14 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $1.3M | +51% | 26k | 49.42 |
|
| Taubman Centers | 0.2 | $1.3M | 17k | 74.40 |
|
|
| ePlus (PLUS) | 0.2 | $1.3M | 14k | 94.43 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 13k | 94.99 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +2% | 11k | 108.53 |
|
| Quanta Services (PWR) | 0.1 | $1.2M | NEW | 43k | 28.00 |
|
| Urban Outfitters (URBN) | 0.1 | $1.2M | NEW | 36k | 34.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +14% | 74k | 15.65 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | +12% | 5.2k | 213.94 |
|
| V.F. Corporation (VFC) | 0.1 | $1.1M | -11% | 20k | 56.04 |
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| Merck & Co (MRK) | 0.1 | $1.2M | +9% | 19k | 62.42 |
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| NutriSystem | 0.1 | $1.2M | 39k | 29.69 |
|
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| Getty Realty (GTY) | 0.1 | $1.1M | 46k | 23.93 |
|
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| Citigroup (C) | 0.1 | $1.2M | +13% | 25k | 47.23 |
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| Express Scripts Holding | 0.1 | $1.1M | 16k | 70.54 |
|
|
| Equinix (EQIX) | 0.1 | $1.1M | 3.1k | 360.40 |
|
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| Arris | 0.1 | $1.1M | 39k | 28.32 |
|
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| Ameriprise Financial (AMP) | 0.1 | $1.0M | 10k | 99.80 |
|
|
| Darden Restaurants (DRI) | 0.1 | $1.0M | NEW | 17k | 61.30 |
|
| Equity Residential (EQR) | 0.1 | $1.0M | 16k | 64.34 |
|
|
| Juniper Networks (JNPR) | 0.1 | $1.0M | 43k | 24.07 |
|
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| Alaska Air (ALK) | 0.1 | $1.0M | 16k | 65.88 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 7.4k | 141.12 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | NEW | 4.5k | 238.06 |
|
| Finish Line | 0.1 | $1.1M | NEW | 46k | 23.07 |
|
| Children's Place Retail Stores (PLCE) | 0.1 | $1.0M | NEW | 13k | 79.86 |
|
| DuPont Fabros Technology | 0.1 | $1.0M | 25k | 41.26 |
|
|
| General Growth Properties | 0.1 | $1.1M | 38k | 27.60 |
|
|
| Insperity (NSP) | 0.1 | $1.1M | NEW | 15k | 72.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $981k | +4% | 8.5k | 115.36 |
|
| American Eagle Outfitters (AEO) | 0.1 | $979k | NEW | 55k | 17.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | -4% | 8.9k | 112.75 |
|
| Whirlpool Corporation (WHR) | 0.1 | $952k | 5.9k | 162.10 |
|
|
| Nike (NKE) | 0.1 | $1.0M | +20% | 19k | 52.63 |
|
| UnitedHealth (UNH) | 0.1 | $970k | +4% | 6.9k | 140.03 |
|
| Cousins Properties | 0.1 | $976k | 94k | 10.44 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $938k | 5.6k | 167.50 |
|
|
| Olympic Steel (ZEUS) | 0.1 | $977k | 44k | 22.10 |
|
|
| Cimpress N V Shs Euro | 0.1 | $1.0M | -51% | 10k | 101.16 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $870k | 13k | 67.55 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $909k | 13k | 71.87 |
|
|
| Ross Stores (ROST) | 0.1 | $876k | +8% | 14k | 64.30 |
|
| Schlumberger (SLB) | 0.1 | $904k | +24% | 12k | 78.60 |
|
| Accenture (ACN) | 0.1 | $872k | +7% | 7.1k | 122.11 |
|
| Big Lots (BIGGQ) | 0.1 | $925k | NEW | 19k | 47.77 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $929k | 24k | 39.54 |
|
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| Smith & Wesson Holding Corporation | 0.1 | $899k | NEW | 34k | 26.59 |
|
| LTC Properties (LTC) | 0.1 | $909k | 18k | 51.98 |
|
|
| SELECT INCOME REIT COM SH BEN int | 0.1 | $881k | 33k | 26.91 |
|
|
| Tree (TREE) | 0.1 | $920k | -49% | 9.5k | 96.94 |
|
| Reynolds American | 0.1 | $807k | -43% | 17k | 47.18 |
|
| SVB Financial (SIVBQ) | 0.1 | $836k | +4% | 7.6k | 110.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $798k | +23% | 5.0k | 159.09 |
|
| Intuitive Surgical (ISRG) | 0.1 | $811k | 1.1k | 724.75 |
|
|
| PS Business Parks | 0.1 | $801k | 7.1k | 113.62 |
|
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| Rofin-Sinar Technologies | 0.1 | $778k | 24k | 32.19 |
|
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| Kimco Realty Corporation (KIM) | 0.1 | $819k | 28k | 28.94 |
|
|
| Tile Shop Hldgs (TTSH) | 0.1 | $791k | 48k | 16.54 |
|
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| Tri Pointe Homes (TPH) | 0.1 | $832k | 63k | 13.18 |
|
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| Hd Supply | 0.1 | $772k | NEW | 24k | 31.97 |
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| Quotient Technology | 0.1 | $830k | 62k | 13.32 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $812k | +2% | 36k | 22.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $691k | 16k | 42.27 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $762k | -3% | 14k | 53.90 |
|
| Microchip Technology (MCHP) | 0.1 | $723k | 12k | 62.13 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $708k | +11% | 7.3k | 97.48 |
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| Dow Chemical Company | 0.1 | $730k | -4% | 14k | 51.86 |
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| Applied Materials (AMAT) | 0.1 | $739k | 25k | 30.13 |
|
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| Hawaiian Holdings | 0.1 | $727k | 15k | 48.62 |
|
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| Mack-Cali Realty (VRE) | 0.1 | $756k | 28k | 27.22 |
|
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| TASER International | 0.1 | $692k | 24k | 28.60 |
|
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $691k | 12k | 56.45 |
|
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| Cal-Maine Foods (CALM) | 0.1 | $711k | 19k | 38.52 |
|
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| Rambus (RMBS) | 0.1 | $729k | 58k | 12.50 |
|
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| Hldgs (UAL) | 0.1 | $707k | 14k | 52.47 |
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| Kraft Heinz (KHC) | 0.1 | $692k | +2% | 7.7k | 89.57 |
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| Eli Lilly & Co. (LLY) | 0.1 | $630k | -8% | 7.8k | 80.29 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $667k | 8.9k | 74.92 |
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| Honeywell International (HON) | 0.1 | $621k | +2% | 5.3k | 116.66 |
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| Nextera Energy (NEE) | 0.1 | $613k | 5.0k | 122.28 |
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| Stryker Corporation (SYK) | 0.1 | $631k | +8% | 5.4k | 116.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $625k | 12k | 54.18 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $621k | 4.2k | 148.25 |
|
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| Core-Mark Holding Company | 0.1 | $679k | 19k | 35.81 |
|
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| M.D.C. Holdings | 0.1 | $688k | 27k | 25.81 |
|
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| Express | 0.1 | $649k | 55k | 11.80 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $670k | -4% | 5.4k | 124.21 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $609k | 19k | 31.62 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $656k | 2.3k | 279.98 |
|
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $626k | +5% | 13k | 49.81 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $663k | +19% | 19k | 35.19 |
|
| Delphi Automotive | 0.1 | $652k | 9.1k | 71.32 |
|
|
| Retail Properties Of America | 0.1 | $623k | 37k | 16.81 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $679k | 30k | 22.89 |
|
|
| Time Warner | 0.1 | $566k | 7.1k | 79.57 |
|
|
| Brookfield Asset Management | 0.1 | $535k | -75% | 15k | 35.11 |
|
| Cummins (CMI) | 0.1 | $563k | 4.4k | 128.22 |
|
|
| PPG Industries (PPG) | 0.1 | $598k | 5.8k | 103.37 |
|
|
| Paychex (PAYX) | 0.1 | $604k | 10k | 57.89 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $540k | 6.9k | 77.72 |
|
|
| Western Digital (WDC) | 0.1 | $567k | -3% | 9.7k | 58.48 |
|
| Everest Re Group (EG) | 0.1 | $603k | 3.2k | 189.92 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $581k | +16% | 7.8k | 74.10 |
|
| eBay (EBAY) | 0.1 | $544k | 17k | 32.89 |
|
|
| American Electric Power Company (AEP) | 0.1 | $585k | 9.1k | 64.19 |
|
|
| Ventas (VTR) | 0.1 | $548k | 7.8k | 70.63 |
|
|
| American Campus Communities | 0.1 | $556k | 11k | 50.88 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $538k | NEW | 7.8k | 69.34 |
|
| Udr (UDR) | 0.1 | $532k | -2% | 15k | 36.01 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $606k | -24% | 16k | 37.61 |
|
| Popular (BPOP) | 0.1 | $529k | +27% | 14k | 38.23 |
|
| Mondelez Int (MDLZ) | 0.1 | $548k | +11% | 13k | 43.88 |
|
| Education Rlty Tr New ret | 0.1 | $599k | NEW | 14k | 43.11 |
|
| Healthcare Tr Amer Inc cl a | 0.1 | $555k | 17k | 32.60 |
|
|
| Easterly Government Properti reit (DEA) | 0.1 | $536k | 28k | 19.06 |
|
|
| Goldman Sachs (GS) | 0.1 | $503k | -2% | 3.1k | 161.32 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $475k | 15k | 31.56 |
|
|
| U.S. Bancorp (USB) | 0.1 | $522k | +4% | 12k | 42.92 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | +24% | 13k | 39.86 |
|
| Monsanto Company | 0.1 | $453k | 4.4k | 102.17 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $523k | 2.4k | 216.38 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $491k | 5.1k | 97.11 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $470k | +22% | 6.9k | 68.55 |
|
| CACI International (CACI) | 0.1 | $460k | 4.6k | 100.94 |
|
|
| Morgan Stanley (MS) | 0.1 | $478k | +2% | 15k | 32.08 |
|
| Becton, Dickinson and (BDX) | 0.1 | $523k | +3% | 2.9k | 179.73 |
|
| Capital One Financial (COF) | 0.1 | $476k | +9% | 6.6k | 71.88 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | +5% | 7.3k | 70.12 |
|
| Ford Motor Company (F) | 0.1 | $470k | +4% | 39k | 12.07 |
|
| Clorox Company (CLX) | 0.1 | $511k | +17% | 4.1k | 125.15 |
|
| Delta Air Lines (DAL) | 0.1 | $487k | 12k | 39.39 |
|
|
| Aircastle | 0.1 | $503k | 25k | 19.85 |
|
|
| Senior Housing Properties Trust | 0.1 | $486k | 21k | 22.71 |
|
|
| Camden Property Trust (CPT) | 0.1 | $520k | 6.2k | 83.76 |
|
|
| General Motors Company (GM) | 0.1 | $497k | -3% | 16k | 31.78 |
|
| Hca Holdings (HCA) | 0.1 | $520k | -3% | 6.9k | 75.64 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $517k | 13k | 40.48 |
|
|
| Phillips 66 (PSX) | 0.1 | $492k | -4% | 6.1k | 80.56 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $513k | +47% | 28k | 18.52 |
|
| Gramercy Ppty Tr | 0.1 | $517k | 54k | 9.65 |
|
|
| Reinsurance Group of America (RGA) | 0.1 | $369k | +23% | 3.4k | 107.93 |
|
| American Express Company (AXP) | 0.1 | $372k | +2% | 5.8k | 64.03 |
|
| FedEx Corporation (FDX) | 0.1 | $424k | -3% | 2.4k | 174.63 |
|
| Great Plains Energy Incorporated | 0.1 | $392k | -3% | 14k | 27.30 |
|
| Bunge | 0.1 | $390k | 6.6k | 59.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.4k | 126.13 |
|
|
| Ryder System (R) | 0.1 | $412k | +52% | 6.2k | 66.00 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $423k | +23% | 18k | 23.78 |
|
| International Paper Company (IP) | 0.1 | $388k | 8.1k | 48.03 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $415k | +2% | 7.9k | 52.64 |
|
| Valero Energy Corporation (VLO) | 0.1 | $381k | -2% | 7.2k | 52.95 |
|
| NiSource (NI) | 0.1 | $378k | -2% | 16k | 24.12 |
|
| Avnet (AVT) | 0.1 | $397k | +52% | 9.7k | 41.09 |
|
| BB&T Corporation | 0.1 | $443k | +39% | 12k | 37.70 |
|
| Computer Sciences Corporation | 0.1 | $407k | +68% | 7.8k | 52.19 |
|
| General Mills (GIS) | 0.1 | $425k | 6.6k | 63.96 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $379k | +16% | 3.2k | 119.71 |
|
| EOG Resources (EOG) | 0.1 | $401k | NEW | 4.1k | 96.77 |
|
| AutoZone (AZO) | 0.1 | $415k | 540.00 | 768.52 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $392k | -9% | 3.2k | 124.25 |
|
| Microsemi Corporation | 0.1 | $417k | 9.9k | 41.96 |
|
|
| Medifast (MED) | 0.1 | $440k | 12k | 37.82 |
|
|
| Essex Property Trust (ESS) | 0.1 | $377k | 1.7k | 222.95 |
|
|
| American International (AIG) | 0.1 | $426k | +55% | 7.2k | 59.29 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $429k | +3% | 9.3k | 46.17 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $374k | -6% | 7.1k | 52.38 |
|
| PowerShares DB Oil Fund | 0.1 | $435k | +5% | 49k | 8.86 |
|
| Twenty-first Century Fox | 0.1 | $379k | -5% | 16k | 24.24 |
|
| Store Capital Corp reit | 0.1 | $441k | 15k | 29.50 |
|
|
| Chubb (CB) | 0.1 | $446k | +22% | 3.6k | 125.53 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $395k | -10% | 1.5k | 269.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $332k | +69% | 34k | 9.86 |
|
| BlackRock (BLK) | 0.0 | $331k | +14% | 913.00 | 362.54 |
|
| Hartford Financial Services (HIG) | 0.0 | $338k | 7.9k | 42.88 |
|
|
| Assurant (AIZ) | 0.0 | $333k | 3.6k | 92.19 |
|
|
| Caterpillar (CAT) | 0.0 | $312k | +5% | 3.5k | 88.79 |
|
| Edwards Lifesciences (EW) | 0.0 | $286k | 2.4k | 120.73 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $290k | +49% | 1.1k | 276.19 |
|
| Jack in the Box (JACK) | 0.0 | $292k | 3.0k | 95.83 |
|
|
| E.I. du Pont de Nemours & Company | 0.0 | $346k | 5.2k | 66.94 |
|
|
| Foot Locker (FL) | 0.0 | $297k | 4.4k | 67.70 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $359k | 21k | 17.24 |
|
|
| Tyson Foods (TSN) | 0.0 | $302k | 4.0k | 74.62 |
|
|
| Raytheon Company | 0.0 | $290k | +22% | 2.1k | 136.34 |
|
| Aetna | 0.0 | $284k | +2% | 2.5k | 115.31 |
|
| ConocoPhillips (COP) | 0.0 | $296k | +18% | 6.8k | 43.43 |
|
| Macy's (M) | 0.0 | $303k | -4% | 8.2k | 37.06 |
|
| United Technologies Corporation | 0.0 | $302k | -2% | 3.0k | 101.72 |
|
| Danaher Corporation (DHR) | 0.0 | $359k | 4.6k | 78.50 |
|
|
| Henry Schein (HSIC) | 0.0 | $295k | NEW | 1.8k | 162.98 |
|
| Southern Company (SO) | 0.0 | $324k | 6.3k | 51.35 |
|
|
| Kellogg Company (K) | 0.0 | $294k | -35% | 3.8k | 77.49 |
|
| Dr Pepper Snapple | 0.0 | $339k | +8% | 3.7k | 91.28 |
|
| Westar Energy | 0.0 | $351k | 6.2k | 56.82 |
|
|
| HDFC Bank (HDB) | 0.0 | $357k | -3% | 5.0k | 71.87 |
|
| Aspen Insurance Holdings | 0.0 | $289k | NEW | 6.2k | 46.51 |
|
| Endurance Specialty Hldgs Lt | 0.0 | $315k | +52% | 4.8k | 65.46 |
|
| Key (KEY) | 0.0 | $289k | +62% | 24k | 12.16 |
|
| Assured Guaranty (AGO) | 0.0 | $358k | +15% | 13k | 27.75 |
|
| Teleflex Incorporated (TFX) | 0.0 | $310k | +52% | 1.8k | 167.93 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $329k | +6% | 3.2k | 104.21 |
|
| Tesla Motors (TSLA) | 0.0 | $330k | NEW | 1.6k | 203.96 |
|
| Acadia Realty Trust (AKR) | 0.0 | $355k | 9.8k | 36.22 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $304k | NEW | 2.7k | 112.47 |
|
| Allied World Assurance | 0.0 | $335k | -2% | 8.3k | 40.38 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $319k | 10k | 30.80 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $349k | 4.0k | 87.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $292k | -10% | 13k | 23.15 |
|
| Ingredion Incorporated (INGR) | 0.0 | $338k | +9% | 2.5k | 133.07 |
|
| Gigamon | 0.0 | $301k | 5.5k | 54.73 |
|
|
| Equity Commonwealth (EQC) | 0.0 | $345k | 11k | 30.23 |
|
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $329k | +20% | 9.9k | 33.39 |
|
| CMS Energy Corporation (CMS) | 0.0 | $219k | -3% | 5.2k | 42.03 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $281k | +5% | 4.1k | 67.78 |
|
| Cme (CME) | 0.0 | $211k | -4% | 2.0k | 104.77 |
|
| State Street Corporation (STT) | 0.0 | $282k | -10% | 4.1k | 69.53 |
|
| Western Union Company (WU) | 0.0 | $217k | 10k | 20.86 |
|
|
| PNC Financial Services (PNC) | 0.0 | $265k | -10% | 2.9k | 90.20 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $229k | 3.4k | 67.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $253k | +3% | 1.7k | 152.59 |
|
| Norfolk Southern (NSC) | 0.0 | $223k | NEW | 2.3k | 97.13 |
|
| Consolidated Edison (ED) | 0.0 | $283k | 3.8k | 75.35 |
|
|
| Coach | 0.0 | $283k | NEW | 7.7k | 36.55 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $232k | NEW | 5.9k | 39.23 |
|
| SYSCO Corporation (SYY) | 0.0 | $205k | NEW | 4.2k | 48.90 |
|
| T. Rowe Price (TROW) | 0.0 | $277k | 4.2k | 66.47 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $215k | 2.8k | 75.81 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $253k | +35% | 26k | 9.85 |
|
| Mid-America Apartment (MAA) | 0.0 | $222k | 2.4k | 94.11 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $220k | NEW | 523.00 | 420.65 |
|
| SkyWest (SKYW) | 0.0 | $222k | 8.4k | 26.36 |
|
|
| CenturyLink | 0.0 | $215k | NEW | 7.9k | 27.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | +17% | 3.5k | 72.81 |
|
| Biogen Idec (BIIB) | 0.0 | $275k | -8% | 879.00 | 312.86 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $216k | NEW | 1.6k | 131.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $212k | -5% | 1.4k | 155.43 |
|
| D.R. Horton (DHI) | 0.0 | $263k | NEW | 8.7k | 30.22 |
|
| American National Insurance Company | 0.0 | $231k | NEW | 1.9k | 122.16 |
|
| Varian Medical Systems | 0.0 | $234k | NEW | 2.4k | 99.36 |
|
| Aaron's | 0.0 | $251k | 9.9k | 25.39 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $229k | -4% | 4.0k | 57.96 |
|
| salesforce (CRM) | 0.0 | $223k | +7% | 3.1k | 71.36 |
|
| Wyndham Worldwide Corporation | 0.0 | $218k | 3.2k | 67.18 |
|
|
| AEP Industries | 0.0 | $269k | NEW | 2.5k | 109.53 |
|
| Commerce Bancshares (CBSH) | 0.0 | $235k | NEW | 4.8k | 49.28 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $214k | 24k | 9.12 |
|
|
| Intuit (INTU) | 0.0 | $272k | 2.5k | 110.12 |
|
|
| L-3 Communications Holdings | 0.0 | $248k | 1.6k | 150.67 |
|
|
| SCANA Corporation | 0.0 | $213k | NEW | 2.9k | 72.35 |
|
| Hanover Insurance (THG) | 0.0 | $256k | -7% | 3.4k | 75.36 |
|
| Duke Realty Corporation | 0.0 | $214k | -8% | 7.8k | 27.36 |
|
| Piedmont Natural Gas Company | 0.0 | $264k | 4.4k | 59.99 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $282k | 22k | 12.77 |
|
|
| Signet Jewelers (SIG) | 0.0 | $206k | 2.8k | 74.61 |
|
|
| Alexander's (ALX) | 0.0 | $205k | 489.00 | 419.22 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 3.1k | 85.81 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $212k | NEW | 1.9k | 111.40 |
|
| PowerShares DB Energy Fund | 0.0 | $223k | -10% | 18k | 12.39 |
|
| Linkedin Corp | 0.0 | $206k | 1.1k | 190.74 |
|
|
| Rlj Lodging Trust (RLJ) | 0.0 | $243k | 12k | 21.04 |
|
|
| Groupon | 0.0 | $248k | NEW | 48k | 5.15 |
|
| Rowan Companies | 0.0 | $227k | NEW | 15k | 15.14 |
|
| Duke Energy (DUK) | 0.0 | $265k | -8% | 3.3k | 80.16 |
|
| Starz - Liberty Capital | 0.0 | $225k | NEW | 7.2k | 31.12 |
|
| Ply Gem Holdings | 0.0 | $271k | NEW | 20k | 13.36 |
|
| Inogen (INGN) | 0.0 | $227k | NEW | 3.8k | 59.97 |
|
| Lion Biotechnologies | 0.0 | $254k | NEW | 31k | 8.24 |
|
| Truecar (TRUE) | 0.0 | $255k | NEW | 27k | 9.45 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $221k | NEW | 3.1k | 71.34 |
|
| Urban Edge Pptys (UE) | 0.0 | $237k | 8.4k | 28.10 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $269k | 6.6k | 40.92 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $235k | 3.1k | 74.65 |
|
|
| Hp (HPQ) | 0.0 | $225k | +13% | 15k | 15.56 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $272k | +26% | 13k | 21.30 |
|
| People's United Financial | 0.0 | $170k | NEW | 11k | 15.85 |
|
| J.C. Penney Company | 0.0 | $146k | 16k | 9.24 |
|
|
| Allstate Corporation (ALL) | 0.0 | $200k | -4% | 2.9k | 69.13 |
|
| JAKKS Pacific | 0.0 | $174k | 20k | 8.66 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $201k | -11% | 7.4k | 27.20 |
|
| Builders FirstSource (BLDR) | 0.0 | $193k | 17k | 11.53 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | NEW | 1.9k | 104.96 |
|
| Vonage Holdings | 0.0 | $187k | 28k | 6.61 |
|
|
| Barclays Bk Plc Ipsp croil etn | 0.0 | $122k | NEW | 21k | 5.83 |
|
| Howard Hughes | 0.0 | $201k | NEW | 1.8k | 114.66 |
|
| Mitek Systems (MITK) | 0.0 | $190k | NEW | 23k | 8.28 |
|
| News (NWSA) | 0.0 | $202k | +5% | 15k | 13.95 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $202k | 49k | 4.17 |
|
|
| Care | 0.0 | $186k | 19k | 9.96 |
|
|
| Genworth Financial (GNW) | 0.0 | $119k | NEW | 24k | 4.97 |
|
| MFA Mortgage Investments | 0.0 | $111k | +22% | 15k | 7.48 |
|
| Consumer Portfolio Services (CPSS) | 0.0 | $68k | -21% | 15k | 4.59 |
|
| Mattersight Corp | 0.0 | $70k | 17k | 4.19 |
|
|
| Ensco Plc Shs Class A | 0.0 | $109k | -18% | 13k | 8.46 |
|
| Kalobios Pharmaceuticals | 0.0 | $66k | NEW | 20k | 3.28 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $21k | 30k | 0.71 |
|
|
| Charles & Colvard | 0.0 | $32k | 28k | 1.16 |
|
|
| Gold River Production (GRPS) | 0.0 | $0 | NEW | 610k | 0.00 |
|
| 5barz International | 0.0 | $14k | 150k | 0.09 |
|
|
| Clean Coal Technologies | 0.0 | $12k | NEW | 100k | 0.12 |
|
| Sandridge Energy (SD) | 0.0 | $1.3k | NEW | 66k | 0.02 |
|
Past Filings by Gerstein Fisher
SEC 13F filings are viewable for Gerstein Fisher going back to 2011
- Gerstein Fisher 2016 Q3 filed Nov. 15, 2016
- Gerstein Fisher 2016 Q2 filed Aug. 8, 2016
- Gerstein Fisher 2016 Q1 filed May 12, 2016
- Gerstein Fisher 2015 Q4 filed Feb. 11, 2016
- Gerstein Fisher 2015 Q1 restated filed Dec. 11, 2015
- Gerstein Fisher 2015 Q2 restated filed Dec. 11, 2015
- Gerstein Fisher 2015 Q3 filed Nov. 13, 2015
- Gerstein Fisher 2015 Q2 restated filed Aug. 17, 2015
- Gerstein Fisher 2015 Q2 filed Aug. 13, 2015
- Gerstein Fisher 2015 Q1 filed May 14, 2015
- Gerstein Fisher 2014 Q4 filed Feb. 13, 2015
- Gerstein Fisher 2014 Q3 filed Nov. 12, 2014
- Gerstein Fisher 2014 Q2 filed Aug. 14, 2014
- Gerstein Fisher 2014 Q1 filed May 15, 2014
- Gerstein Fisher 2013 Q4 amended filed Feb. 21, 2014
- Gerstein Fisher 2013 Q4 filed Feb. 14, 2014