Gerstein Fisher as of Dec. 31, 2010
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the December 2010 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
1ST UNITED BANCORP INC COM 33740N105 109 15730SH Sole 15730 0
3M COMPANY COM 88579Y101 1345 15582SH Sole 12007 3575
ABBOTT LABORATORIES COM 002824100 1339 27943SH Sole 23160 4783
ABOVENET INC COM 00374N107 458 7830SH Sole 7830 0
ACCENTURE PLC IRELAND COM G1151C101 851 17554SH Sole 17554 0
ADOBE SYSTEMS INC COM 00724F101 519 16860SH Sole 16860 0
ALAMO GROUP INC COM 011311107 368 13210SH Sole 13210 0
ALLIANT TECH SYSTEMS INC COM 018804104 401 5391SH Sole 5391 0
AMAZON COM INC COM 023135106 1016 5644SH Sole 3693 1951
AMERICAN CAP LTD COM 02503Y103 182 24035SH Sole 24035 0
AMERICAN EQTY INVT LIF COM 025676206 141 11220SH Sole 11220 0
AMERICAN EXPRESS COMPANY COM 025816109 715 16662SH Sole 9620 7042
AMGEN INC COM 031162100 216 3926SH Sole 0 3926
AON CORPORATION COM G0408V102 302 6574SH Sole 0 6574
APPLE INC COM 037833100 4062 12593SH Sole 8772 3821
APPLIED MATERIALS COM 038222105 905 64440SH Sole 64440 0
ARMSTRONG WORLD INDS I COM 04247X102 235 5472SH Sole 5472 0
ASHFORD HOSPITALITY TR COM 044103109 153 15810SH Sole 15810 0
ASHLAND INC NEW COM 044209104 262 5145SH Sole 5145 0
AT^T INC NEW COM 00206R102 543 18474SH Sole 0 18474
AUTOLIV INC COM 052800109 485 6140SH Sole 6140 0
AUTOMATIC DATA PROCESS COM 053015103 1179 25470SH Sole 25470 0
AUTOZONE INC COM 053332102 734 2694SH Sole 2694 0
BANK OF AMERICA CORP COM 060505104 256 19186SH Sole 0 19186
BARD C R INC COM 067383109 716 7799SH Sole 7799 0
BECTON DICKINSON & CO COM 075887109 446 5279SH Sole 5279 0
BOISE INC COM 057097107 167 21088SH Sole 21088 0
BROADCOM CORP COM 111320107 525 12050SH Sole 12050 0
BUCKEYE TECHNOLOGIES I COM 118225108 245 11638SH Sole 11638 0
CAPLEASE INC COM 140288101 146 25126SH Sole 25126 0
CASEYS GEN STORES INC COM 147528103 369 8676SH Sole 8676 0
CATERPILLAR INC COM 149123101 206 2197SH Sole 0 2197
CELGENE CORP COM 151020104 257 4345SH Sole 4345 0
CENTER FINL CORP CALIF COM 15146E102 170 22480SH Sole 22480 0
CHEVRON CORP NEW COM 166764100 1135 12433SH Sole 3008 9425
CHIPOTLE MEXICICAN GRILL COM 169656105 328 1542SH Sole 1542 0
CISCO SYSTEMS INC COM 17275R102 457 22598SH Sole 0 22598
CITIGROUP INC COM 172967424 287 60574SH Sole 0 60574
CLEARWATER PAPER CORP COM 18538R103 497 6341SH Sole 6341 0
CLIFFS NATURAL RESOURC COM 18683K101 276 3532SH Sole 3532 0
CNO FINL GROUP INC COM 12621E103 159 23395SH Sole 23395 0
COACH INC COM 189754104 1015 18357SH Sole 0 18357
COCACOLA COMPANY COM 191216100 463 7045SH Sole 0 7045
COGNIZANT TECHNOLOGY SOLU COM 192446102 450 6144SH Sole 6144 0
COLGATE PALMOLIVE CO COM 194162103 766 9532SH Sole 6731 2801
COMPASS MINERALS INTL COM 20451N101 224 2514SH Sole 2514 0
CONOCOPHILLIPS COM 20825C104 1542 22645SH Sole 17240 5405
COOPER COS INC COM 216648402 285 5060SH Sole 5060 0
COVIDIEN PLC COM G2554F113 885 19385SH Sole 19385 0
CREDIT ACCEP CORP MICH COM 225310101 208 3317SH Sole 3317 0
CUMMINS INC COM 231021106 272 2473SH Sole 2473 0
DECKERS OUTDOOR CORP COM 243537107 325 4073SH Sole 4073 0
DIRECTV COM 25490A309 588 14720SH Sole 14720 0
DISCOVERY COMMUNICATIONS COM 25470F104 205 4920SH Sole 4920 0
DISNEY WALT CO COM 254687106 322 8597SH Sole 0 8597
DST SYS INC DEL COM 233326107 269 6060SH Sole 6060 0
DU PONT E I DE NEMOUR & CO COM 263534109 210 4204SH Sole 0 4204
EASTMAN CHEMICAL CO COM 277432100 341 4056SH Sole 4056 0
EATON CORPORATION COM G29183103 514 5067SH Sole 5067 0
EMC CORP MASS COM 268648102 916 40020SH Sole 40020 0
EMERSON ELECTRIC CO COM 291011104 996 17413SH Sole 13852 3561
ESTERLINE TECHNOLOGIES COM 297425100 281 4092SH Sole 4092 0
EXPRESS SCRIPTS INC COM 30219G108 428 7916SH Sole 7916 0
EXXONMOBIL CORPORATION COM 30231G102 3524 48194SH Sole 28317 19877
FLOWSERVE CORP COM 34354P105 509 4266SH Sole 4266 0
FORD MTR CO DEL COM 345370860 685 40813SH Sole 29050 11763
FREEPORT MCMORAN COPPER & GO COM 35671D857 211 1755SH Sole 0 1755
FURNITURE BRANDS INTL COM 360921100 114 22192SH Sole 22192 0
GENERAL ELECTRIC COMPANY COM 369604103 756 41358SH Sole 0 41358
GERBER SCIENTIFIC INC COM 373730100 170 21640SH Sole 21640 0
GOLDMAN SACHS GROUP COM 38141G104 323 1919SH Sole 0 1919
GOOGLE INC CLASS A COM 38259P508 2125 3577SH Sole 2509 1068
GRAINGER WW INC COM 384802104 760 5500SH Sole 5500 0
GREEN PLAINS RENEWABLE COM 393222104 128 11324SH Sole 11324 0
HALLIBURTON CO COM 406216101 830 20320SH Sole 20320 0
HARRIS CORPORATION DEL COM 413875105 521 11499SH Sole 11499 0
HARVEST NATURAL RESOUR COM 41754V103 191 15710SH Sole 15710 0
HEWLETT-PACKARD COMPANY COM 428236103 1191 28294SH Sole 19854 8440
HOME DEPOT INC COM 437076102 1131 32250SH Sole 32250 0
HONEYWELL INTERNATIONAL COM 438516106 1528 28736SH Sole 24800 3936
INTEL CORP COM 458140100 324 15426SH Sole 0 15426
INTL BUSINESS MACHINES COM 459200101 4367 29759SH Sole 13027 16732
ISHARES COMEX GOLD TRUST ETF 464285105 572 41159SH Sole 0 41159
ISHARES RUSSELL 1000 VAL ETF 464287598 316 4864SH Sole 0 4864
ISHARES TR RUSSELL 1000 ETF 464287622 431 6169SH Sole 0 6169
ISHARES TR RUSSELL 2000 ETF 464287655 552 7061SH Sole 0 7061
ISHARES TR S^P SMLCAP 600 ETF 464287804 362 5293SH Sole 0 5293
ISHARES TR S^P500 ETF 464287200 3261 25833SH Sole 0 25833
ISTAR FINL INC COM 45031U101 203 25969SH Sole 25969 0
ITT EDUCATIONAL SERVIC COM 45068b109 221 3474SH Sole 3474 0
JOHNSON & JOHNSON COM 478160104 1298 20981SH Sole 11414 9567
JPMORGANCHASE & CO COM 46625H100 682 16078SH Sole 0 16078
JUNIPER NETWORKS INC COM 48203R104 322 8718SH Sole 8718 0
KINETIC CONCEPTS COM 49460W208 406 9690SH Sole 9690 0
LA Z BOY INC COM 505336107 141 15580SH Sole 15580 0
LAM RESEARCH CORP COM 512807108 562 10861SH Sole 10861 0
LOCKHEED MARTIN CORP COM 539830109 218 3124SH Sole 3124 0
LOWES COMPANIES INC COM 548661107 671 26740SH Sole 26740 0
LUBRIZOL CORP COM 549271104 415 3886SH Sole 3886 0
LYDALL UBC DEL COM 550819106 122 15150SH Sole 15150 0
MACYS INC COM 55616P104 235 9290SH Sole 9290 0
MASTERCARD INC COM 57636Q104 272 1215SH Sole 1215 0
MCDONALDS CORP COM 580135101 1328 17297SH Sole 14626 2671
MCG CAPITAL CORP COM 58047P107 167 23988SH Sole 23988 0
MEDCO HEALTH SOLUTIONS COM 58405U102 511 8336SH Sole 8336 0
MERCK & CO INC COM 58933Y105 414 11489SH Sole 0 11489
METLIFE INC COM COM 59156R108 312 7027SH Sole 0 7027
METTLER-TOLEDO INTL INC C COM 592688105 818 5410SH Sole 5410 0
MICROSOFT CORP COM 594918104 663 23744SH Sole 0 23744
MILLER PETE INC COM 600527105 105 20100SH Sole 20100 0
MODINE MFG CO COM 607828100 234 15080SH Sole 15080 0
NARA BANCORP INC COM 63080P105 135 13742SH Sole 13742 0
NATIONAL PRESTO INDS INC COM 637215104 284 2186SH Sole 2186 0
NETAPP INC COM 64110D104 542 9855SH Sole 9855 0
NETFLIX INC COM 64110L106 208 1184SH Sole 1184 0
NEW MARKET CORPORATION COM 651587107 615 4985SH Sole 4985 0
NEWMONT MINING CORP COM 651639106 253 4126SH Sole 4126 0
NEWSTAR FINANCIAL INC COM 65251F105 193 18216SH Sole 18216 0
NIKE INC COM 654106103 463 5418SH Sole 5418 0
NORTHERN TR CORP COM 665859104 201 3628SH Sole 0 3628
NVIDIA CORP COM 67066G104 253 16450SH Sole 16450 0
OCCIDENTAL PETROLEUM CORP DEL COM 674599105 699 7122SH Sole 5060 2062
OILSTATES INTERNATIONAL COM 678026105 310 4830SH Sole 4830 0
ORACLE CORPORATION COM 68389X105 2642 84404SH Sole 67239 17165
PEPSICO INCORPORATED COM 713448108 1623 24845SH Sole 16589 8256
PFIZER INCORPORATED COM 717081103 491 28050SH Sole 0 28050
PHILIPMORRIS INTL INC COM COM 718172109 1515 25886SH Sole 17084 8802
PINNACLE AIRL CORP COM 723443107 168 21290SH Sole 21290 0
POWER SHS DB MULTISECTOR ETF 73936B507 241 8540SH Sole 0 8540
PRAXAIR INC COM 74005P104 455 4761SH Sole 4761 0
PRICELINE COM INC COM 741503403 389 974SH Sole 974 0
PROCTER & GAMBLE COM 742718109 864 13436SH Sole 0 13436
QUALCOMM INC COM 747525103 1169 23617SH Sole 18058 5559
REDHAT INC COM 756577102 254 5570SH Sole 5570 0
RESOURCE CAP CORP COM 76120W302 150 20386SH Sole 20386 0
ROSS STORES INC COM 778296103 388 6138SH Sole 6138 0
ROYAL DUTCH SHELL PLC COM 780259206 216 3231SH Sole 0 3231
SAKS INC COM 79377W108 163 15250SH Sole 15250 0
SANFILIPPO JOHN B & SO COM 800422107 178 14307SH Sole 14307 0
SCHLUMBERGER LTD COM 806857108 606 7256SH Sole 3888 3368
SCRIPPS E W CO OHIO COM 811054402 158 15583SH Sole 15583 0
SIRIUS XM RADIO INC COM 82967N108 108 66476SH Sole 0 66476
SOUTHWEST AIRLS CO COM 844741108 405 31239SH Sole 31239 0
SPANSION INC-A COM 84649R200 340 16424SH Sole 16424 0
SPDR BARCLAYS S/T INTL TREASUR ETF 78464A334 67663 1828737SH Sole 0 1828737
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 243 10194SH Sole 0 10194
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1319 22560SH Sole 0 22560
SPDR S^P 500 ETF TR ETF 78462F103 1530 12165SH Sole 0 12165
SPDR GOLD TRUST ETF 78463V107 30255 218099SH Sole 0 218099
SUSQUEHANNA BANCSHARES COM 869099101 135 13900SH Sole 13900 0
TARGET CORP COM 87612E106 978 16263SH Sole 11880 4383
TECHNOLOGY INVT CAP CO COM 87244T109 284 25320SH Sole 25320 0
TIMKEN CO COM 887389104 674 14120SH Sole 14120 0
U S ENERGY CORP WYO COM 911805109 148 24380SH Sole 24380 0
UNITED PARCEL SERVICE B COM 911312106 362 4986SH Sole 4986 0
UNITED TECHNOLOGIES CORP COM 913017109 429 5444SH Sole 0 5444
VALID US HOLDINGS LTD COM G9319H102 390 12752SH Sole 12752 0
VANGUARD BD INDEX FD INC ETF 921937835 216 2695SH Sole 0 2695
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 335 6359SH Sole 0 6359
VERIZON COMMUNICATIONS COM 92343V104 271 7560SH Sole 0 7560
VIRGINIA COMM BANCORP COM 92778Q109 115 18530SH Sole 18530 0
VIROPHARMA INC COM 928241108 179 10330SH Sole 10330 0
VISA INC CL A COM 92826C839 424 6031SH Sole 6031 0
WAL-MART STORES INC COM 931142103 1469 27236SH Sole 22899 4337
WELLS FARGO & CO NEW COM 949746101 271 8740SH Sole 0 8740
WHITING PETROLEUM CORP COM 966387102 558 4763SH Sole 4763 0
YUMBRANDS INC COM 988498101 627 12780SH Sole 12780 0