Gerstein Fisher as of Sept. 30, 2012
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the September 2012 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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1 800 FLOWERS COM COM 68243Q106 145 38757SH Sole 38757 0
3M CO COM 88579Y101 389 4213SH Sole 314 3899
ABBOTT LABS COM 002824100 2220 32384SH Sole 25569 6815
ACCENTURE PLC IRELAND COM G1151C101 248 3536SH Sole 1431 2105
AIR METHODS CORP COM 009128307 337 2820SH Sole 2820 0
AIRCASTLE LTD COM G0129K104 279 24610SH Sole 22939 1671
ALASKA AIR GROUP INC COM 011659109 268 7658SH Sole 7454 204
ALEXION PHARMACEUTICALS INC COM 015351109 1856 16226SH Sole 15675 551
ALLIANCE DATA SYSTEMS CORP COM 018581108 571 4022SH Sole 3572 450
ALLIED WRLD ASSUR COM COM H0153110 2915 37741SH Sole 37741 0
ALTRIA GROUP INC COM 02209S103 600 17957SH Sole 7548 10409
AMAZON COM INC COM 023135106 829 3261SH Sole 1542 1719
AMERICAN CAPITAL AGENCY CORP COM 02503X105 426 12309SH Sole 0 12309
AMERICAN EXPRESS CO COM 025816109 816 14351SH Sole 5699 8652
AMGEN INC COM 31162100 812 9628SH Sole 6858 2770
AMTRUST FINANCIAL SERVICES I COM 032359309 353 13777SH Sole 12348 1429
ANIXTER INTL INC COM 035290105 270 4702SH Sole 4305 397
AOL INC COM 00184X105 656 18613SH Sole 17030 1583
APPLE INC COM 037833100 9333 13989SH Sole 9018 4971
APPLIED MATLS INC COM 038222105 242 21710SH Sole 21678 32
ARCTIC CAT INC COM 03967010 371 8944SH Sole 8944 0
ARROW ELECTRS INC COM 042735100 693 20568SH Sole 17635 2933
AT^T INC COM 00206R102 814 21600SH Sole 0 21600
B & G FOODS INC NEW COM 05508R106 321 10596SH Sole 10163 433
BANK OF AMERICA CORP COM 060505104 295 33384SH Sole 0 33384
BANK OF THE OZARKS INC COM 063904106 306 8863SH Sole 8300 563
BGC PARTNERS INC COM 05541T101 54 10956SH Sole 10956 0
BIOGEN IDEC INC COM 09062X103 358 2397SH Sole 1573 824
BLACKROCK INC COM 09247X101 679 3810SH Sole 3650 160
BOEING CO COM 097023105 223 3197SH Sole 558 2639
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 203 14680SH Sole 12866 1814
BUNGE LIMITED COM G16962105 858 12800SH Sole 12122 678
CACI INTL INC COM 127190304 409 7906SH Sole 7703 203
CAL MAINE FOODS INC COM 128030202 437 9721SH Sole 8879 842
CASEYS GEN STORES INC COM 147528103 409 7151SH Sole 7151 0
CATAMARAN CORP COM 148887102 709 7233SH Sole 6949 284
CATERPILLAR INC DEL COM 149123101 302 3506SH Sole 1664 1842
CF INDS HLDGS INC COM 125269100 1857 8357SH Sole 7624 733
CHART INDS INC COM 16115Q308 468 6341SH Sole 5825 516
CHEVRON CORP NEW COM 166764100 3347 28716SH Sole 16579 12137
CINEMARK HOLDINGS INC COM 17243V102 205 9150SH Sole 8730 420
CIRRUS LOGIC INC COM 172755100 752 19593SH Sole 18618 975
CISCO SYSTEMS INC COM 17275R102 344 18006SH Sole 0 18006
CITIGROUP INC COM 172967424 229 7002SH Sole 0 7002
CLEARWATER PAPER CORP COM 18538R103 469 11365SH Sole 11271 94
COACH INC COM 189754104 1200 21420SH Sole 0 21420
COCA COLA COMPANY COM 191216100 1684 44385SH Sole 30562 13823
COCA COLA ENTERPRISES INC NE COM 19122T109 285 9110SH Sole 8406 704
COINSTAR INC COM 19259P300 210 4672SH Sole 4672 0
COLGATE PALMOLIVE CO COM 194162103 813 7580SH Sole 5036 2544
COMCAST CORP NEW COM 20030N101 1238 34631SH Sole 20305 14326
CONOCOPHILLIPS COM 20825C104 422 7383SH Sole 0 7383
CONTANGO OIL & GAS COMPANY COM 21075N204 314 6387SH Sole 6017 370
COOPER COS INC COM 216648402 241 2551SH Sole 2497 54
COOPER INDUSTRIES PLC COM G24140108 504 6709SH Sole 6378 331
COSTCO WHSL CORP NEW COM 22160K105 252 2511SH Sole 0 2511
COVIDIEN PLC COM G2554F113 818 13763SH Sole 11101 2662
CSX CORP COM 126408103 249 12003SH Sole 10694 1309
CUMMINS INC COM 231021106 589 6383SH Sole 5390 993
CVR ENERGY INC COM 12662P108 208 5648SH Sole 5556 92
CVS CAREMARK CORPORATION COM 126650100 872 18003SH Sole 10581 7422
DANAHER CORP COM 235851102 217 3928SH Sole 0 3928
DEERE & CO COM 244199105 310 3757SH Sole 2936 821
DELL INC COM 24702R101 177 17906SH Sole 13115 4791
DISCOVER FINL SVCS COM 254709108 603 15171SH Sole 11203 3968
DISCOVERY COMMUNICATNS NEW COM 25470F104 544 9118SH Sole 8562 556
DISNEY WALT CO COM 254687106 1216 23266SH Sole 13007 10259
DOLLAR GEN CORP NEW COM 256677105 1354 26265SH Sole 24970 1295
DOLLAR TREE INC COM 256746108 721 14926SH Sole 12906 2020
DORMAN PRODUCTS INC COM 258278100 523 16596SH Sole 15605 991
DU PONT E I DE NEMOURS & CO COM 263534109 250 4970SH Sole 579 4391
EMC CORP MASS COM 268648102 1053 38624SH Sole 28987 9637
EASTMAN CHEM CO COM 277432100 296 5198SH Sole 4158 1040
EATON CORPORATION COM 278058102 521 11023SH Sole 10134 889
EBAY INC COM 278642103 266 5501SH Sole 1700 3801
ECHOSTAR CORP COM 278768106 572 19974SH Sole 17235 2739
ELLIE MAE INC COM 28849P100 1190 43684SH Sole 41232 2452
EQUINIX INC COM 29444U502 810 3932SH Sole 3794 138
EXPRESS SCRIPTS HLDG CO COM 30219G108 367 5864SH Sole 3839 2025
EXXON MOBIL CORP COM 30231G102 3270 35762SH Sole 5053 30709
FEI CO COM 30241L109 363 6776SH Sole 6278 498
FORD MTR CO DEL COM 345370860 122 12397SH Sole 0 12397
GENERAL HLDGS INC COM 368736104 572 24977SH Sole 24225 752
GENERAL ELECTRIC COMPANY COM 369604103 1456 64120SH Sole 0 64120
GENERAL MLS INC COM 370334104 203 5100SH Sole 0 5100
GILEAD SCIENCES INC COM 375558103 436 6574SH Sole 4464 2110
GNC HLDGS INC COM 36191G107 1290 33105SH Sole 32137 968
GOLDMAN SACHS GROUP INC COM 38141G104 269 2366SH Sole 0 2366
GOOGLE INC COM 38259P508 3834 5082SH Sole 4106 976
GRAINGER W W INC COM 384802104 630 3024SH Sole 2478 546
HANDY & HARMAN LTD COM 410315105 198 13402SH Sole 11465 1937
HARRIS CORP DEL COM 413875105 528 10315SH Sole 9836 479
HOLLYFRONTIER CORP COM 436106108 507 12277SH Sole 10911 1366
HOME DEPOT INC COM 437076102 1869 30958SH Sole 23110 7848
HOMEOWNERS CHOICE INC COM 43741E103 782 33274SH Sole 30552 2722
HONEYWELL INTL INC COM 438516106 282 4727SH Sole 491 4236
HSN INC COM 404303109 228 4655SH Sole 0 4655
HYATT HOTELS CORP COM 448579102 812 20223SH Sole 17496 2727
IMMUNOCELLULAR THERAPUTICS COM 452536105 63 22500SH Sole 0 22500
INGREDION INC COM 457187102 549 9945SH Sole 8975 970
INNOPHOS HOLDINGS INC COM 45774N108 313 6454SH Sole 6209 245
INTEL CORP COM 458140100 1037 45758SH Sole 24881 20877
INTL BUSINESS MACHINES COM 459200101 8390 40445SH Sole 23113 17332
INTERNATIONAL PAPER CO COM 460146103 306 8421SH Sole 5915 2506
INTUITIVE SURGICAL INC COM 46120E602 994 2006SH Sole 1826 180
ISHARES GOLD TRUST ETF 464285105 5037 291598SH Sole 0 291598
ISHARES TR BARCLAYS 1-3 YEAR ETF 464287457 4638 54890SH Sole 0 54890
ISHARES TR MSCI EAFE INDEX ETF 464287465 1947 36730SH Sole 0 36730
ISHARES TR MSCI EMERG MARKET ETF 464287234 1127 27260SH Sole 0 27260
ISHARES TR RUSSELL 1000 ETF 464287622 274 3450SH Sole 0 3450
ISHARES TR RUSSELL 2000 ETF 464287655 353 4236SH Sole 0 4236
ISHARES TR RUSSELL 1000GRW ETF 464287614 480 7200SH Sole 6400 800
ISHARES TR RUSSELL1000VAL ETF 464287598 885 12267SH Sole 0 12267
ISHARES TR S^P500 INDEX ETF 464287200 2351 16376SH Sole 0 16376
ISHARES TR SMALL CAP 600 ETF 464287804 408 5298SH Sole 0 5298
JOHNSON & JOHNSON COM 478160104 1238 17971SH Sole 7124 10847
JPMORGANCHASE & CO COM 46625H100 902 22289SH Sole 0 22289
KIMBERLY CLARK CORP COM 494368103 443 5159SH Sole 2178 2981
KLA-TENCOR CORP COM 482480100 561 11760SH Sole 9973 1787
KRAFT FOODS INC COM 50075N104 397 9597SH Sole 1050 8547
LIBERTY MEDIA CORPORATION COM 530322106 1546 14845SH Sole 13405 1440
LILLY ELI & CO COM 532457108 243 5121SH Sole 0 5121
LIMITED BRANDS INC COM 532716107 234 4759SH Sole 4088 671
LKQ CORP COM 501889208 451 24377SH Sole 17220 7157
LOCKHEED MARTIN CORP COM 539830109 483 5177SH Sole 4000 1177
LORAL SPACE & COMMUNICATI COM 543881106 228 3213SH Sole 2870 343
LTC PROP INC COM 502175102 267 8369SH Sole 8369 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 533 10525SH Sole 9997 528
LYONDELLBASELL INDUSTRIES NV O COM N53745100 1179 22813SH Sole 19919 2894
MACYS INC COM 55616P104 273 7256SH Sole 6271 985
MASTERCARD INC COM 57636Q104 954 2114SH Sole 1669 445
MCDONALDS CORP COM 580135101 1403 15296SH Sole 11920 3376
MCKESSON CORP COM 58155Q103 311 3619SH Sole 2877 742
MEDIVATION INC COM 58501N101 2204 39109SH Sole 36664 2445
MEDTRONIC INC COM 585055106 255 5920SH Sole 0 5920
MERCK & CO INC NEW COM 58933Y105 676 14989SH Sole 0 14989
METLIFE INC COM 59156R108 228 6623SH Sole 0 6623
MICROSOFT CORP COM 594918104 3609 121219SH Sole 94364 26855
MONSANTO CO NEW COM 61166W101 270 2968SH Sole 328 2640
MONSTER BEVERAGE CORP COM 611740101 582 10749SH Sole 9854 895
NASDAQ OMX GROUP INC COM 631103108 260 11154SH Sole 9402 1752
NATIONAL FINL PTNRS CORP COM 63607P208 376 22269SH Sole 0 22269
NATIONAL HEALTH INVS INC COM 63633D104 325 6321SH Sole 5677 644
NATIONAL OILWELL VARCO INC COM 637071101 256 3201SH Sole 1091 2110
NEWMARKET CORP COM 651587107 840 3409SH Sole 3080 329
NEWS CORP COM 65248E104 1711 69793SH Sole 48564 21229
NU SKIN ENTERPRISES INC COM 67018T105 279 7182SH Sole 7037 145
O REILLY AUTOMOTIVE INC NEW COM 67103H107 341 4072SH Sole 3794 278
OCCIDENTAL PETROLEUM COM 674599105 308 3577SH Sole 327 3250
OLIN CORP COM 680665205 222 10204SH Sole 9574 630
OMEGA PROTEIN CORP COM 68210P107 84 12223SH Sole 12223 0
ORACLE CORP COM 68389X105 1828 58073SH Sole 42407 15666
OSI SYSTEMS INC COM 671044105 360 4626SH Sole 4626 0
OWENS & MINOR INC NEW COM 690732102 218 7291SH Sole 7291 0
PAX WORLD FDS TR II MSCI ESG INDEX ETF 70422P206 208 9053SH Sole 0 9053
PDL BIOPHARMA INC COM 69329Y104 245 31878SH Sole 29730 2148
PEPSICO INC COM 713448108 1773 25053SH Sole 12202 12851
PERRIGO CO COM 714290103 526 4527SH Sole 4284 243
PFIZER INC COM 717081103 1074 43228SH Sole 0 43228
PHILIP MORRIS INTL INC COM 718172109 3791 42147SH Sole 30909 11238
PHILLIPS 66 COM 718546104 239 5147SH Sole 0 5147
POLARIS INDS INC COM 731068102 287 3545SH Sole 2858 687
PRICELINE COM INC COM 741503403 1301 2102SH Sole 1838 264
PROCTER & GAMBLE CO COM 742718109 1029 14841SH Sole 735 14106
PROTECTIVE LIFE CORP COM 743674103 375 14316SH Sole 0 14316
PRUDENTIAL FINL INC COM 744320102 225 4128SH Sole 0 4128
PUBLIC STORAGE COM 74460D109 314 2259SH Sole 1379 880
PVH CORP COM 693656100 280 2990SH Sole 2866 124
QUALCOMM INC COM 747525103 1568 25090SH Sole 19095 5995
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 331 17880SH Sole 17717 163
REGENERON PHARMACEUTICALS COM 75886F107 904 5920SH Sole 5394 526
REYNOLDS AMERICAN INC COM 761713106 535 12343SH Sole 10241 2102
ROCK-TENN CO COM 772739207 710 9832SH Sole 8964 868
ROPER IN DS INC NEW COM 776696106 255 2320SH Sole 1856 464
ROSS STORES INC COM 778296103 1105 17103SH Sole 15222 1881
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 7722SH Sole 6495 1227
ROYAL DUTCH SHELL PLC COM 780259206 226 3259SH Sole 0 3259
SCHLUMBERGER LTD COM 806857108 431 5954SH Sole 0 5954
SCHWEITZER-MAUDUIT INTL INC COM 808541106 570 17274SH Sole 17148 126
SELECT COMFORT CORP COM 81616X103 481 15245SH Sole 14992 253
SHERWIN WILLIAMS CO COM 824348106 915 915SH Sole 5688 457
SIMON PPTY GROUP INC NEW COM 828806109 367 2417SH Sole 1258 1159
SIRIUS XM RADIO INC COM 82967N108 164 63310SH Sole 0 63310
SIX FLAGS ENTMT CORP NEW COM 83001A102 212 3600SH Sole 3181 419
SOLARWINDS INC COM 83416B109 313 5611SH Sole 4941 670
SOUTHERN CO COM 842587107 241 5220SH Sole 0 5220
SPDR GOLD TRUST ETF 78463V107 38739 225373SH Sole 0 225373
SPDR S^P 500 ETF TR ETF 78462F103 556 3858SH Sole 0 3858
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 2287 93351SH Sole 0 93351
SPDR SER TR BARCLAY INTL ETF ETF 78464A516 21863 354984SH Sole 0 354984
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 78235 2117899SH Sole 0 2117899
STEPAN CO COM 85858610 826 8589SH Sole 8589 0
STRATASYS INC COM 862685104 208 3817SH Sole 3287 530
STURM RUGER & CO INC COM 864159108 464 9382SH Sole 9130 252
SUSSER HLDGS CORP COM 869233106 888 24542SH Sole 24178 364
SVB FINL GROUP COM COM 78486Q101 402 6645SH Sole 0 6645
SWISHER HYGIENE COM 870808102 18 13196SH Sole 0 13196
TARGET CORPORATION COM 87612E106 355 5593SH Sole 3762 1831
TEXTAINER GROUP HOLDIN COM G8766E10 202 6611SH Sole 6611 0
TIME WARNER INC COM 887317303 308 6800SH Sole 0 6800
TIMKEN CO COM 887389104 266 7145SH Sole 6868 277
TJX COS INC NEW COM 872540109 946 21118SH Sole 16468 4650
TOWERS WATSON & SO COM 891894107 252 4741SH Sole 4292 449
TRACTOR SUPPLY CO COM 892356106 251 2543SH Sole 1899 644
TRANSDIGM GROUP INC COM 893641100 958 6753SH Sole 6564 189
TRAVELERS COMPANIES INC COM 89417E109 925 13552SH Sole 9883 3669
TRIPADVISOR INC COM 896945201 204 6208SH Sole 0 6208
TRIUMPH GROUP INC NEW COM 896818101 687 10987SH Sole 10099 888
TTM TECHNOLOGIES INC COM 87305R109 109 11530SH Sole 11530 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 337 3500SH Sole 3225 275
UNION PAC CORP COM 907818108 1919 16167SH Sole 13449 2718
UNITED STS 12 MONTH OIL FD ETF 91288V103 282 7000SH Sole 0 7000
UNITED TECHNOLOGIES CORP COM 913017109 358 4577SH Sole 1162 3415
UNITEDHEALTH GROUP INC COM 91324P102 292 5273SH Sole 0 5273
US BANCORP DEL COM 902973304 298 8683SH Sole 0 8683
V F CORP COM 918204108 768 4821SH Sole 4416 405
VALIDUS HOLDINGS LTD COM G9319H102 1075 31699SH Sole 26892 4807
VANGUARD BD INDEX FD INC COM 921937835 221 2597SH Sole 0 2597
VANGUARD INDEX FDS SMALL CAP VALUE ETF 922908611 677 9421SH Sole 0 9421
VANGUARD INTL EQUITY INDEX F ETF 922042858 396 9480SH Sole 0 9480
VANGUARD SPECIALIZED PORTFOL ETF 921908844 346 5790SH Sole 0 5790
VERIZON COMMUNICATIONS INC COM 92343V104 1245 27331SH Sole 16335 10996
VIACOM INC NEW COM 92553P201 787 14693SH Sole 12856 1837
VIRTUS INVT PARTNERS INC COM 92828Q109 915 10641SH Sole 10641 0
VISA INC COM 92826C839 1628 12125SH Sole 9636 2489
WAL-MART STORES INC COM 931142103 3133 42459SH Sole 35793 6666
WELLCARE HEALTH PLANS INC COM 94946T106 212 3751SH Sole 3444 307
WELLPOINT INC COM 94973V107 379 6535SH Sole 5259 1276
WELLS FARGO & CO NEW COM 949746101 1034 29943SH Sole 14808 15135
WESTERN DIGITAL CORP COM 958102105 663 17127SH Sole 15807 1320
WESTLAKE CHEM CORP COM 960413102 283 3871SH Sole 3544 327
WHOLE FOODS MKT INC COM 966837106 315 3235SH Sole 2334 901
WORLD ACCEP CORP DEL COM 981419104 284 4206SH Sole 3951 255
YUM BRANDS INC COM 988498101 509 7668SH Sole 6535 1133