Gerstein Fisher as of June 30, 2011
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the June 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 1128 11794SH Sole 11544 250
ABBOTT LABORATORIES COM 002824100 1317 24864SH Sole 24526 338
ABOVENET INC COM 00374N107 517 7341SH Sole 7341 0
ACCENTURE PLC IRELAND COM G1151C101 704 11646SH Sole 11646 0
ADOBE SYSTEMS INC COM 00724F101 453 14268SH Sole 14268 0
ADVANCED AUTO PARTS COM 00751Y106 318 5439SH Sole 5439 0
ADVANCED BATTERY TECHNOLOG INC COM 00752H102 32 31826SH Sole 31826 0
AFLAC INC COM 001055102 216 4629SH Sole 4596 33
AGL RES INC COM 001204106 204 5014SH Sole 807 4207
ALLIANT TECH SYSTEMS INC COM 018804104 389 5455SH Sole 5455 0
ALTRIA GROUP INC COM 02209S103 384 14547SH Sole 13938 609
AMAZON COM INC COM 023135106 1073 5136SH Sole 5034 102
AMERICAN EXPRESS COMPANY COM 025816109 899 17299SH Sole 17158 141
AMERICAN HOME MTG COM 02660R107 0 10000SH Sole 0 10000
ANCESTRY COM INC COM 032803108 110 2661SH Sole 2661 0
ANIXTER INTL INC COM 035290105 387 5929SH Sole 5929 0
AON CORPORATION COM 037389103 339 6609SH Sole 6589 20
APPLE COMPUTER INC COM 037833100 4150 12216SH Sole 11296 920
APPLIED MATERIALS COM 038222105 501 38545SH Sole 38101 444
ARMSTRON WORLD WIDE COM 04247X102 256 5619SH Sole 5593 26
ARROW ELECTRS INC COM 042735100 358 8635SH Sole 8635 0
ASHLAND INC COM 044209104 341 5272SH Sole 5191 81
ASTRONICS CORP COM 046433108 166 5400SH Sole 5400 0
AT^T INC NEW COM 00206R102 533 16008SH Sole 12479 3529
AUTO DATA PROCESSING COM 053015103 790 15003SH Sole 14587 416
AUTOLIV INC COM 052800109 518 6605SH Sole 6369 236
AUTOZONE INC COM 053332102 701 2378SH Sole 2268 110
B^G FOODS INC NEW COM 05508R106 140 6787SH Sole 6787 0
BANK OF AMERICA CORP COM 060505104 197 17363SH Sole 15325 2038
BANK OF HAWAII CORP COM 062540109 226 4865SH Sole 4767 98
BANK OF THE OZARKS INC COM 063904106 218 4191SH Sole 4150 41
BARD C R INC COM 067383109 917 8346SH Sole 8326 20
BECTON DICKINSON & CO COM 075887109 523 6012SH Sole 5642 370
BGC PARTNERS INC COM 05541T101 85 10956SH Sole 10956 0
BIOVEST INTL INC COM COM 09069L102 23 46000SH Sole 0 46000
BLACKROCK INC COM 09247X101 568 2960SH Sole 2877 83
BORG-WARNER INC COM 099724106 320 3962SH Sole 3962 0
BROADCOM CORP CL A COM 111320107 387 11274SH Sole 11274 0
BRUKER CORP COM 116794108 117 5767SH Sole 5767 0
CALMAINE FOODS INC COM 128030202 116 3638SH Sole 3638 0
CAPLEASE INC COM 140288101 122 24926SH Sole 24926 0
CARNIVAL CORP NEW COM 143658300 316 8162SH Sole 8025 137
CASEYS GEN STORES INC COM 147528103 382 8676SH Sole 8676 0
CATERPILLAR INC COM 149123101 591 5555SH Sole 5443 112
CELGENE CORP COM 151020104 210 3342SH Sole 3142 200
CF INDUSTRIES HOLDINGS IN COM 125269100 485 3423SH Sole 3325 98
CHEVRON CORP COM 166764100 1665 16191SH Sole 15046 1145
CHIPOTLE MEXICICAN GRILL- COM 169656105 466 1511SH Sole 1451 60
CISCO SYSTEMS INC COM 17275R102 830 52592SH Sole 47683 4909
CITIGROUP INC COM 172967424 237 5377SH Sole 4355 1022
CLEARWATER PAPER CORP COM 18538R103 433 6341SH Sole 6341 0
CLEVELAND CLIFFS INC COM 18683K101 307 3326SH Sole 3183 143
CNO FINL GROUP INC COM 12621E103 192 24291SH Sole 24291 0
COACH INC COM 189754104 1179 18328SH Sole 1244 17084
COCACOLA COMPANY COM 191216100 770 11444SH Sole 9438 2006
COGNIZANT TECHNOLOGY SOLU COM 192446102 551 7400SH Sole 7351 49
COLGATE PALMOLIVE CO COM 194162103 717 8085SH Sole 6863 1222
COMCAST CORP NEW CLA COM 20030N101 226 8244SH Sole 7998 246
COMPASS DIVERSIFIED HOLDINGSS COM 20451Q104 132 7998SH Sole 7998 0
COMPASS MINERALS COM 20451N101 222 2578SH Sole 2578 0
CONOCOPHILLIPS COM 20825C104 1291 16918SH Sole 15919 999
COOPER COS INC COM 216648402 412 5200SH Sole 5125 75
COVIDIEN PLC COM G2554F113 699 13124SH Sole 13124 0
CREDIT ACCEP CORP MICH COM 225310101 280 3317SH Sole 3317 0
CUMMINS INC COM 231021106 488 4716SH Sole 4265 451
CVS CORP DEL COM 126650100 178 4754SH Sole 4754 0
DARLING INTL INC COM 237266101 142 8005SH Sole 8005 0
DECKERS OUTDOOR CORP COM 243537107 366 4154SH Sole 3880 274
DEERE & CO COM 244199105 255 3087SH Sole 2952 135
DIAMOND FOODS INC COM 252603105 152 1990SH Sole 1990 0
DIME BANCORP 00 WT COM 25429Q110 8 13548SH Sole 0 13548
DIRECTV COM 25490A101 701 13788SH Sole 13651 17
DISCOVERY HOLDINGS ERA COM 25470F104 203 4959SH Sole 4944 15
DISNEY WALT CO COM 254687106 376 9462SH Sole 8303 1159
DST SYS INC DEL COM 233326107 325 6150SH Sole 6130 20
DSW INC-CLA COM 23334L102 253 5008SH Sole 4921 87
DU PONT E I DE NEMOUR & CO COM 263534109 211 3915SH Sole 3886 29
DUKEENERGY CORP NEW COM 26441C105 194 10289SH Sole 8405 1884
EASTMAN CHEMICAL CO COM 277432100 435 4264SH Sole 4201 63
EATON CORPORATION COM 278058102 540 10496SH Sole 10410 86
EMC CORP MASS COM 268648102 1039 37468SH Sole 36940 528
EMERSON ELECTRIC CO COM 291011104 719 12640SH Sole 12109 531
ENVIRONMENTAL WASTE INTL COM 29411G106 36 114570SH Sole 0 114570
EQUIFIN INC COM COM 29442V106 0 49580SH Sole 0 49580
ERIE INDEMNITY CO COM 29530P102 316 4462SH Sole 4282 180
EXPRESS SCRIPTS INC COM 302182100 446 8266SH Sole 8006 260
EXXONMOBIL CORPORATION COM 30231G102 4526 55136SH Sole 49979 5157
EZCORP INC COM 302301106 112 3145SH Sole 3145 0
FLOWSERVE CORP COM 34354P105 393 3573SH Sole 3486 87
FORD MTR CO DEL COM 345370860 614 44542SH Sole 40977 3565
FREEPORT MCMORAN COM 35671D857 434 7987SH Sole 7322 665
GENERAL ELECTRIC COMPANY COM 369604103 1015 53813SH Sole 43989 9824
GENESCO INC COM 371532102 127 2429SH Sole 2429 0
GETTY RLTY CORP NEW COM 374297109 108 4285SH Sole 4285 0
GLOBAL iTECHNOLOGY COM 378951107 1 90000SH Sole 0 90000
GOLDMAN SACHS GROUP COM 38141G104 251 1789SH Sole 1537 252
GOOGLE INC CLASS A COM 38259P508 1498 2958SH Sole 2717 241
GRAINGER WW INC COM 384802104 704 4581SH Sole 4437 144
GREENMTN COFFEE ROASTERS INC COM 393122106 325 3640SH Sole 3640 0
HALLIBURTON CO COM 406216101 850 16674SH Sole 16339 335
HARRIS CORPORATION COM 413875105 445 9876SH Sole 9876 0
HERBALIFE LTD COM G4412G101 411 7134SH Sole 7134 0
HEWLETT-PACKARD COMPANY COM 428236103 1043 28651SH Sole 28428 223
HOME DEPOT INC COM 437076102 931 25717SH Sole 25335 382
HONEYWELL INTERNATIONAL COM 438516106 1052 17491SH Sole 16626 865
INTEL CORP COM 458140100 353 15917SH Sole 13314 2603
INTER CONTINENTAL EXCHANGE COM 45865V100 487 3879SH Sole 1379 2500
INTER DIGITAL INC COM 45867G101 145 3538SH Sole 3538 0
INTL BUSINESS MACHINES COM 459200101 5068 29543SH Sole 17171 12372
IRIS INTERNATIONAL INC COM 46270W105 134 13370SH Sole 0 13370
ISHARES COMEX GOLD TRUST ETF 464285105 542 37008SH Sole 0 37008
ISHARES RUSSELL 1000 VAL ETF 464287598 333 4843SH Sole 0 4843
ISHARES TR MSCI EAFE FD ETF 464287465 132 2200SH Sole 0 2200
ISHARES TR RUSSELL ETF 464287622 463 6169SH Sole 0 6169
ISHARES TR RUSSELL 1000G ETF 464287614 1391 22855SH Sole 21370 1485
ISHARES TR RUSSELL 2000 ETF 464287655 849 10259SH Sole 3935 6324
ISHARES TR S^P ETF 464287804 408 5566SH Sole 0 5566
ISHARES TR S^P500 ETF 464287200 3187 24073SH Sole 1849 22224
ITC HOLDINGS CORP COM 465685105 568 7750SH Sole 7750 0
JOHNSON & JOHNSON COM 478160104 1305 19641SH Sole 12523 7118
JPMORGANCHASE & CO COM 46625H100 793 19360SH Sole 12117 7243
JUNIPER NETWORKS INC COM 48203R104 276 8489SH Sole 8469 20
KANSAS CITY SOUTHERN COM NEW COM 485170302 245 4134SH Sole 4127 7
KBR INC COM 48242W106 108 2855SH Sole 2855 0
KINETIC CONCEPTS COM 49460W208 546 9468SH Sole 9456 12
KRAFT FOODS INC COM 50075N104 203 5629SH Sole 5405 224
KRATON PERFORMANCE POLYMERS IN COM 50077C106 626 15971SH Sole 15590 381
KULICKE & SOFFA INDS INC COM 501242101 101 9104SH Sole 9104 0
LABORATORY CORP AMER COM 50540R409 207 2134SH Sole 2134 0
LAM RESEARCH CORP COM 512807108 371 8272SH Sole 8247 25
LITHIAMTRS INC COM 536797103 106 5391SH Sole 5391 0
LOCKHEED MARTIN CORP COM 539830109 291 3600SH Sole 3598 2
LORAL SPACE & COMMUNICATI COM 543881106 224 3218SH Sole 2954 264
LOWES COMPANIES INC COM 548661107 549 23174SH Sole 23141 33
LUBRIZOL CORP COM 549271104 560 4174SH Sole 4154 20
M^F WORLDWIDE CORP COM 552541104 164 6357SH Sole 6357 0
MACYS INC COM 55616P104 282 9646SH Sole 9606 40
MASTERCARD INC COM 57636Q104 423 1375SH Sole 1355 20
MCDONALDS CORP COM 580135101 1253 14862SH Sole 14344 518
MCKENZI EBAY INT COM 581531100 0 10000SH Sole 0 10000
MCKESSON CORP COM 58155Q103 264 3156SH Sole 3156 0
MEDCO HEALTH SOLUTIONS COM 58405U102 365 6458SH Sole 6072 386
MERCK & CO INC COM 58933Y105 439 11823SH Sole 10079 1744
METLIFE INC COM COM 59156R108 377 8367SH Sole 3973 4394
METTLER-TOLEDO INTL INC C COM 592688105 516 3060SH Sole 2947 113
MICROSOFT CORP COM 594918104 925 34395SH Sole 30724 3671
MONSANTO CO NEWDEL COM 61166W101 252 3402SH Sole 2028 1374
NASDAQ OMX GROUP INC COM 631103108 143 5656SH Sole 5656 0
NATIONAL HEALTH INVS INC COM 63633D104 160 3601SH Sole 3601 0
NATIONAL PRESTO INDS INC COM 637215104 222 2186SH Sole 2186 0
NELNET INC COM 64031N108 142 6444SH Sole 6444 0
NETFLIX INC COM 64110L106 330 1255SH Sole 1196 59
NETWORK APPLIANCE COM 64110D104 383 7262SH Sole 7209 53
NEW MARKET CORPORATION COM 651587107 530 3104SH Sole 2987 117
NEWSTAR FINANCIAL INC COM 65251F105 160 15001SH Sole 15001 0
NIKE INC CLASS B COM 654106103 575 6289SH Sole 6274 15
NVIDIA CORP COM 67066G104 186 11688SH Sole 11538 150
NW BIOTHERAPEUTICS NEW COM 66737P501 21 35000SH Sole 0 35000
OCCIDENTAL PETROLEUM COM 674599105 623 5700SH Sole 5614 86
OILSTATES INTERNATIONAL COM 678026105 402 5034SH Sole 5012 22
ORACLE CORPORATION COM 68389X105 2004 60426SH Sole 59433 993
OWENS & MINOR INC NEW COM 690732102 117 3381SH Sole 3381 0
OWENS CORNING INC COM 690742101 290 7758SH Sole 7533 225
PEPSICO INCORPORATED COM 713448108 1446 20369SH Sole 19751 618
PFIZER INCORPORATED COM 717081103 752 36685SH Sole 29584 7101
PHILIPMORRIS INTL INC COM COM 718172109 1755 26282SH Sole 25304 978
PINNACLE AIRL CORP COM 723443107 83 18364SH Sole 18364 0
POWER SHS DB MULTISECTOR COM 73936B507 299 10390SH Sole 0 10390
PRAXAIR INC COM 74005P104 659 6083SH Sole 5732 351
PRICELINE COM INC COM NEW COM 741503403 765 1495SH Sole 1455 40
PRIMORIS SERVICES COM 74164F103 107 8294SH Sole 8294 0
PROCTER & GAMBLE COM 742718109 874 13456SH Sole 9194 4262
PRUDENTIAL FINL INC COM 744320102 250 3810SH Sole 2425 1385
QUAKER CHEM CORP COM 747316107 119 2772SH Sole 2772 0
QUALCOMM INC COM 747525103 1249 21773SH Sole 21200 573
R STK ETHANE XENERGY INC COM 297612913 1 10000SH Sole 0 10000
REDHAT INC COM 756577102 276 6016SH Sole 5930 86
ROCK-TENN CO CL A COM 772739207 232 3436SH Sole 3348 88
ROSS STORES INC COM 778296103 507 6331SH Sole 6331 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 4229SH Sole 4229 0
ROYAL DUTCH SHELL A ADR 000QDCXG9 235 3301SH Sole 3135 166
RPC INC COM 749660106 119 4833SH Sole 4833 0
RSTK EQUIFIN INC COM 29442V908 0 50000SH Sole 0 50000
RUDDICK CORP COM 781258108 140 3212SH Sole 3212 0
SCHEINHENRY INC COM 806407102 429 5989SH Sole 5989 0
SCHLUMBERGER LTD COM 806857108 665 7279SH Sole 6981 298
SIGNATURE BANK COM 82669G104 226 3958SH Sole 3817 141
SINOFOREST SUBVTG SH COM 82934H101 83 25000SH Sole 0 25000
SIRIUS XM RADIO INC COM 82967N108 150 68341SH Sole 64639 3702
SOLUCORP INDS LTD COM 83437C102 24 204000SH Sole 0 204000
SPANSION INC-A COM 84649R200 331 17158SH Sole 16424 734
SPDR BARCLAYS S/T INTL TREASUR ETF 78464A334 88914 2256702SH Sole 0 2256702
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 270 11159SH Sole 0 11159
SPDR SER TR LEHMAN INTL TRES B ETF 78464A516 1008 16311SH Sole 0 16311
SPDR TRUST UNIT SR ETF 78462F103 1652 12428SH Sole 515 11913
STEPAN CO COM 858586100 112 1581SH Sole 1581 0
STREE TRACKS GOLD TRUST COM 78463V107 37413 255375SH Sole 0 255375
TILDEN ASSOCS INC RES COM 886749209 1 50000SH Sole 0 50000
TIMKEN CO COM 887389104 495 9823SH Sole 9823 0
TOTALLY GREEN INC COM 89154K102 21 300000SH Sole 0 300000
TRANS DIGM GROUP INC COM 893641100 116 1273SH Sole 1273 0
TRW AUTOMOTIVE HOLDING SC COM 87264S106 250 4227SH Sole 4044 183
TTM TECHNOLOGIES INC COM 87305R109 108 6731SH Sole 6731 0
TUPPERWARE BRANDS CORP COM 899896104 111 1648SH Sole 1648 0
UNION PACIFIC CORP COM 907818108 230 2200SH Sole 2161 39
UNITED PARCEL SERVICE B COM 911312106 450 6177SH Sole 5982 195
UNITED TECHNOLOGIES CORP COM 913017109 464 5035SH Sole 4887 148
VALID US HOLDINGS LTD COM G9319H102 324 10467SH Sole 10467 0
VERIZON COMMUNICATIONS COM 92343V104 410 10548SH Sole 7319 3229
VISA INC CL A COM 92826C839 603 7154SH Sole 7070 84
WAL-MART STORES INC COM 931142103 891 16762SH Sole 15783 979
WELLS FARGO & CO NEW COM 949746101 279 9289SH Sole 7459 1830
WESTERN DIGITAL CORP COM 958102105 190 5210SH Sole 5210 0
WHITING PETROLEUM CORP COM 966387102 381 6692SH Sole 6643 49
WORLD ACCEP CORP SC NEW COM 981419104 353 5386SH Sole 5090 296
YUMBRANDS INC COM 988498101 722 12502SH Sole 12502 0