Gerstein Fisher as of March 31, 2011
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the March 2011 quarterly 13F filing
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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
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3M COMPANY COM 88579Y101 1099 11749SH Sole 7915 3834
ABBOTT LABORATORIES COM 002824100 1373 27998SH Sole 23160 4838
ABOVENET INC COM 00374N107 508 7830SH Sole 7830 0
ACCENTURE PLC IRELAND COM G1151C101 726 13211SH Sole 13211 0
ADOBE SYSTEMS INC COM 00724F101 559 16860SH Sole 16860 0
ADVANCED AUTO PARTS COM 00751Y106 340 5178SH Sole 5178 0
ALAMO GROUP INC COM 011311107 363 13210SH Sole 13210 0
ALLIANT TECH SYSTEMS INC COM 018804104 381 5391SH Sole 5391 0
AMAZON COM INC COM 023135106 986 5476SH Sole 3693 1783
AMERICAN CAP LTD COM 02503Y103 238 24035SH Sole 24035 0
AMERICAN EQTY INVT LIF COM 025676206 147 11220SH Sole 11220 0
AMERICAN EXPRESS COMPANY COM 025816109 772 17073SH Sole 9620 7453
ANIXTER INTL INC COM 035290105 414 5929SH Sole 5929 0
AON CORPORATION COM G0408V102 349 6586SH Sole 0 6586
APPLE INC COM 037833100 4228 12132SH Sole 8346 3786
APPLIED MATERIALS COM 038222105 1007 64440SH Sole 64440 0
ARMSTRONG WORLD INDS I COM 04247X102 253 5472SH Sole 5472 0
ASHFORD HOSPITALITY TR COM 044103109 174 15810SH Sole 15810 0
ASHLAND INC NEW COM 044209104 297 5145SH Sole 5145 0
AT^T INC NEW COM 00206R102 581 18992SH Sole 0 18992
AUTOLIV INC COM 052800109 456 6140SH Sole 6140 0
AUTOMATIC DATA PROCESS COM 053015103 1103 21492SH Sole 21492 0
AUTOZONE INC COM 053332102 597 2182SH Sole 2182 0
BANK OF AMERICA CORP COM 060505104 303 22708SH Sole 0 22708
BARD C R INC COM 067383109 775 7799SH Sole 7799 0
BECTON DICKINSON & CO COM 075887109 420 5279SH Sole 5279 0
BLACKROCK INC COM 09247X101 547 2723SH Sole 2723 0
BOEING CO COM 097023105 209 2826SH Sole 0 2826
BOISE INC COM 057097107 193 21088SH Sole 21088 0
BORGWARNER INC COM 099724106 310 3887SH Sole 3887 0
BROADCOM CORP COM 111320107 475 12050SH Sole 12050 0
BUCKEYE TECHNOLOGIES I COM 118225108 317 11638SH Sole 11638 0
CAPLEASE INC COM 140288101 138 25126SH Sole 25126 0
CARNIVAL CORP NEW COM 143658300 312 8129SH Sole 8129 0
CASEYS GEN STORES INC COM 147528103 338 8676SH Sole 8676 0
CATERPILLAR INC COM 149123101 541 4859SH Sole 2312 2547
CELGENE CORP COM 151020104 250 4345SH Sole 4345 0
CENTER FINL CORP CALIF COM 15146E102 165 22480SH Sole 22480 0
CHEVRON CORP NEW COM 166764100 1387 12909SH Sole 3008 9901
CHIPOTLE MEXICICAN GRILL- COM 169656105 420 1542SH Sole 1542 0
CISCO SYSTEMS INC COM 17275R102 727 42383SH Sole 21394 20989
CITIGROUP INC COM 172967424 283 64124SH Sole 0 64124
CLEARWATER PAPER CORP COM 18538R103 516 6341SH Sole 6341 0
CLIFFS NATURAL RESOURC COM 18683K101 347 3532SH Sole 3532 0
CNO FINL GROUP INC COM 12621E103 176 23395SH Sole 23395 0
COACH INC COM 189754104 953 18321SH Sole 0 18321
COCACOLA COMPANY COM 191216100 522 7866SH Sole 0 7866
COGNIZANT TECHNOLOGY SOLU COM 192446102 500 6144SH Sole 6144 0
COLGATE PALMOLIVE CO COM 194162103 544 6731SH Sole 6731 0
COMCAST CORP NEW CLA COM 20030N101 211 8530SH Sole 0 8530
COMPASS MINERALS INTL COM 20451N101 235 2514SH Sole 2514 0
CONOCOPHILLIPS COM 20825C104 1518 19010SH Sole 13588 5422
COOPER COS INC COM 216648402 351 5060SH Sole 5060 0
COVIDIEN PLC COM G2554F113 1007 19385SH Sole 19385 0
CREDIT ACCEP CORP MICH COM 225310101 235 3317SH Sole 3317 0
CUMMINS INC COM 231021106 380 3468SH Sole 3468 0
DECKERS OUTDOOR CORP COM 243537107 351 4073SH Sole 4073 0
DIRECTV COM 25490A309 689 14720SH Sole 14720 0
DISNEY WALT CO COM 254687106 411 9528SH Sole 0 9528
DST SYS INC DEL COM 233326107 320 6060SH Sole 6060 0
DU PONT E I DE NEMOUR & CO COM 263534109 259 4712SH Sole 0 4712
DUKE ENERGY CORP NEW COM 26441C204 188 10378SH Sole 0 10378
EASTMAN CHEMICAL CO COM 277432100 403 4056SH Sole 4056 0
EATON CORPORATION COM G29183103 562 10134SH Sole 10134 0
EMC CORP MASS COM 268648102 1279 48173SH Sole 40020 8153
EMERSON ELECTRIC CO COM 291011104 1020 17454SH Sole 13852 3602
ESTERLINE TECHNOLOGIES COM 297425100 289 4092SH Sole 4092 0
EXPRESS SCRIPTS INC COM 30219G108 440 7916SH Sole 7916 0
EXXONMOBIL CORPORATION COM 30231G102 4240 50394SH Sole 28317 22077
FLOWSERVE CORP COM 34354P105 549 4266SH Sole 4266 0
FORD MTR CO DEL COM 345370860 628 42103SH Sole 29050 13053
FREEPORT MCMORAN COM 35671D857 453 8161SH Sole 4260 3901
GENERAL ELECTRIC COMPANY COM 369604103 1032 51464SH Sole 0 51464
GERBER SCIENTIFIC INC COM 373730100 203 21640SH Sole 21640 0
GOLDMAN SACHS GROUP COM 38141G104 333 2097SH Sole 0 2097
GOOGLE INC CLASS A COM 38259P508 1823 3109SH Sole 2016 1093
GRAINGER WW INC COM 384802104 757 5500SH Sole 5500 0
GREEN PLAINS RENEWABLE COM 393222104 136 11324SH Sole 11324 0
HALLIBURTON CO COM 406216101 1223 24535SH Sole 20320 4215
HARRIS CORPORATION DEL COM 413875105 570 11499SH Sole 11499 0
HARVEST NATURAL RESOUR COM 4175V103 239 15710SH Sole 15710 0
HERBALIFE LTD COM G4412G101 290 3567SH Sole 3567 0
HEWLETT-PACKARD COMPANY COM 428236103 1201 29321SH Sole 19854 9467
HOME DEPOT INC COM 437076102 1195 32250SH Sole 32250 0
HONEYWELL INTERNATIONAL COM 438516106 1181 19787SH Sole 15511 4276
INTEL CORP COM 458140100 325 16104SH Sole 0 16104
INTER CONTINENTAL EXCHANGE COM 45865V100 384 3107SH Sole 3107 0
INTL BUSINESS MACHINES COM 459200101 4724 28972SH Sole 13027 15945
ISHARES COMEX GOLD TRUST ETF 464285105 524 37359SH Sole 0 37359
ISHARES RUSSELL 1000 VAL ETF 464287598 334 4864SH Sole 0 4864
ISHARES TR MSCI EAFE FD ETF 464287465 247 4103SH Sole 0 4103
ISHARES TR RUSSELL 1000 ETF 464287622 456 6169SH Sole 0 6169
ISHARES TR RUSSELL 2000 ETF 464287655 555 6600SH Sole 0 6600
ISHARES TR S^P SMLCAP 600 ETF 464287804 389 5292SH Sole 0 5292
ISHARES TR S^P500 ETF 464287200 3307 24866SH Sole 0 24866
ITC HOLDINGS CORP COM 465685105 544 7784SH Sole 7784 0
JOHNSON & JOHNSON COM 478160104 992 16735SH Sole 7724 9011
JPMORGANCHASE & CO COM 46625H100 890 19296SH Sole 0 19296
JUNIPER NETWORKS INC COM 48203R104 367 8718SH Sole 8718 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 211 3866SH Sole 3866 0
KINETIC CONCEPTS COM 49460W208 527 9690SH Sole 9690 0
LA Z BOY INC COM 505336107 149 15580SH Sole 15580 0
LAM RESEARCH CORP COM 512807108 615 10861SH Sole 10861 0
LOCKHEED MARTIN CORP COM 539830109 251 3124SH Sole 3124 0
LOWES COMPANIES INC COM 548661107 707 26740SH Sole 26740 0
LUBRIZOL CORP COM 549271104 690 5148SH Sole 5148 0
LYDALL UBC DEL COM 550819106 135 15150SH Sole 15150 0
MACYS INC COM 55616P104 225 9290SH Sole 9290 0
MASTERCARD INC COM 57636Q104 306 1215SH Sole 1215 0
MCDONALDS CORP COM 580135101 973 12792SH Sole 12792 0
MCG CAPITAL CORP COM 58047P107 156 23988SH Sole 23988 0
MCKESSON CORP COM 58155Q103 227 2877SH Sole 2877 0
MEDCO HEALTH SOLUTIONS COM 58405U102 324 5775SH Sole 5775 0
MERCK & CO INC COM 58933Y105 394 11940SH Sole 0 11940
METLIFE INC COM COM 59156R108 325 7262SH Sole 0 7262
METTLER-TOLEDO INTL INC C COM 592688105 684 3977SH Sole 3977 0
MICROSOFT CORP COM 594918104 853 33613SH Sole 9256 24357
MILLER PETE INC COM 600527105 101 20100SH Sole 20100 0
MODINE MFG CO COM 607828100 243 15080SH Sole 15080 0
NARA BANCORP INC COM 63080P105 132 13742SH Sole 13742 0
NATIONAL PRESTO INDS INC COM 637215104 246 2186SH Sole 2186 0
NETAPP INC COM 64110D104 475 9855SH Sole 9855 0
NETFLIX INC COM 64110L106 281 1184SH Sole 1184 0
NEW MARKET CORPORATION COM 651587107 789 4985SH Sole 4985 0
NEWMONT MINING CORP COM 651639109 225 4126SH Sole 4126 0
NEWSTAR FINANCIAL INC COM 65251F105 199 18216SH Sole 18216 0
NIKE INC COM 654106103 410 5418SH Sole 5418 0
NVIDIA CORP COM 67066G104 304 16450SH Sole 16450 0
OCCIDENTAL PETROLEUM CORP DEL COM 674599105 762 7293SH Sole 5060 2233
OILSTATES INTERNATIONAL COM 678026105 368 4830SH Sole 4830 0
ORACLE CORPORATION COM 68389X105 2476 74165SH Sole 56051 18114
OWENS CORNING NEW COM 690742101 270 7503SH Sole 7503 0
PEPSICO INCORPORATED COM 713448108 1453 22565SH Sole 14318 8247
PFIZER INCORPORATED COM 717081103 772 38007SH Sole 0 38007
PHILIPMORRIS INTL INC COM COM 718172109 1708 26020SH Sole 17084 8936
PINNACLE AIRL CORP COM 723443107 122 21290SH Sole 21290 0
POWER SHS DB MULTISECTOR ETF 73936B507 276 8540SH Sole 0 8540
PRAXAIR INC COM 74005P104 484 4761SH Sole 4761 0
PRICELINE COM INC COM 741503403 493 974SH Sole 974 0
PROCTER & GAMBLE COM 742718109 836 13563SH Sole 0 13563
QUALCOMM INC COM 747525103 1325 24159SH Sole 18058 6101
REDHAT INC COM 756577102 253 5570SH Sole 5570 0
RESOURCE CAP CORP COM 76120W302 134 20386SH Sole 20386 0
ROSS STORES INC COM 778296103 437 6138SH Sole 6138 0
ROYAL DUTCH SHELL PLC COM 780259206 235 3231SH Sole 0 3231
SAKS INC COM 79377W108 172 15250SH Sole 15250 0
SANFILIPPO JOHN B & SO COM 800422107 167 14307SH Sole 14307 0
SCHEIN HENRY INC COM 806407102 414 5905SH Sole 5905 0
SCHLUMBERGER LTD COM 806857108 683 7321SH Sole 3888 3433
SCRIPPS E W CO OHIO COM 811054402 154 15583SH Sole 15583 0
SIRIUS XM RADIO INC COM 82967N108 112 67871SH Sole 0 67871
SOUTHWEST AIRLS CO COM 844741108 395 31239SH Sole 31239 0
SPANSION INC-A COM 84649R200 307 16424SH Sole 16424 0
SPDR BARCLAYS S/T INTL TREASUR ETF 78464A334 77834 2020612SH Sole 0 2020612
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 297 12482SH Sole 0 12482
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1086 18150SH Sole 0 18150
SPDR S^P 500 ETF TR ETF 78462F103 1478 11151SH Sole 0 11151
SPDR GOLD TRUST ETF 78463V107 32628 233287SH Sole 0 233287
TARGET CORP COM 87612E106 807 16127SH Sole 11880 4247
TECHNOLOGY INVT CAP CO COM 87244T109 275 25320SH Sole 25320 0
TIMKEN CO COM 887389104 738 14120SH Sole 14120 0
TRAVELERS COMPANIES IN COM 89417E109 587 9868SH Sole 9868 0
U S ENERGY CORP WYO COM 911805109 153 24380SH Sole 24380 0
UNION PACIFIC CORP COM 907818108 202 2053SH Sole 0 2053
UNITED PARCEL SERVICE B COM 911312106 371 4986SH Sole 4986 0
UNITED TECHNOLOGIES CORP COM 913017109 473 5589SH Sole 0 5589
VALID US HOLDINGS LTD COM G9319H102 425 12752SH Sole 12752 0
VANGUARD BD INDEX FD INC ETF 921937835 214 2671SH Sole 0 2671
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 327 5894SH Sole 0 5894
VERIZON COMMUNICATIONS COM 92343V104 462 11980SH Sole 0 11980
VIROPHARMA INC COM 928241108 206 10330SH Sole 10330 0
VISA INC CL A COM 92826C839 444 6031SH Sole 6031 0
WAL-MART STORES INC COM 931142103 818 15720SH Sole 15720 0
WELLS FARGO & CO NEW COM 949746101 350 11033SH Sole 0 11033
WHITING PETROLEUM CORP COM 966387102 700 9526SH Sole 9526 0
WORLD ACCEP CORP SC NEW COM 981419104 332 5090SH Sole 5090 0
YUMBRANDS INC COM 988498101 657 12780SH Sole 12780 0