Gerstein Fisher as of Dec. 31, 2012
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the December 2012 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
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1 800 FLOWERS COM COM 68243Q106 144 39279SH Sole 38757 522
3-D SYS CORP DEL COM 88554D205 206 3861SH Sole 3061 800
3M CO COM 88579Y101 447 4812SH Sole 711 4101
ABBOTT LABS COM 002824100 1242 32301SH Sole 25569 6732
ACCENTURE PLC IRELAND COM G1151C101 317 4763SH Sole 2481 2282
AIR METHODS CORP COM 009128307 312 8460SH Sole 8460 0
AIRCASTLE LTD COM G0129K104 303 24195SH Sole 22939 1256
ALASKA AIR GROUP INC COM 011659109 332 7703SH Sole 7454 249
ALEXION PHARMACEUTICALS INC COM 015351109 1572 16760SH Sole 15675 1085
ALLIANCE DATA SYSTEMS CORP COM 018581108 582 4022SH Sole 3572 450
ALLIED WRLD ASSUR COM COM H01531104 3372 42786SH Sole 37741 5045
ALTRIA GROUP INC COM 02209S103 570 18147SH Sole 7548 10599
AMAZON COM INC COM 023135106 2364 9423SH Sole 1956 7467
AMERICAN CAPITAL AGENCY CORP COM 02503X105 333 11519SH Sole 0 11519
AMERICAN EXPRESS CO COM 025816109 1033 17975SH Sole 5699 12276
AMERICAN INTL GROUP INC COM 026874784 208 5884SH Sole 0 5884
AMGEN INC COM 031162100 947 10969SH Sole 8113 2856
AMTRUST FINANCIAL SERVICES I COM 032359309 393 13701SH Sole 12347 1354
ANIXTER INTL INC COM 035290105 291 4554SH Sole 4305 249
AOL INC COM 00184X105 592 19979SH Sole 17030 2949
AON PLC COM G0408V102 372 6687SH Sole 0 6687
APPLE INC COM 037833100 9380 17606SH Sole 12017 5589
APPLIED MATLS INC COM 038222105 248 21710SH Sole 21678 32
ARCTIC CAT INC COM 03967010 299 8944SH Sole 8944 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 213 4202SH Sole 3296 906
ARROW ELECTRS INC COM 042735100 789 20731SH Sole 17635 3096
AT^T INC COM 00206R102 799 23690SH Sole 0 23690
B & G FOODS INC NEW COM 05508R106 300 10596SH Sole 10163 433
BANK OF AMERICA CORP COM 060505104 463 39838SH Sole 0 39838
BANK OF THE OZARKS INC COM 063904106 297 8863SH Sole 8300 563
BERKLEY W R CORP COM 084423102 233 6169SH Sole 0 6169
BERKSHIRE HATHAWAY INC DEL COM 084670702 442 4933SH Sole 0 4933
BGC PARTNERS INC COM 05541T101 38 10956SH Sole 10956 0
BIOGEN IDEC INC COM 09062X103 355 2424SH Sole 1573 851
BIOMARIN PHARMACEUTICAL COM 09061G101 777 15792SH Sole 0 15792
BLACKROCK INC COM 09247X101 853 4126SH Sole 3844 282
BOEING CO COM 097023105 268 3551SH Sole 558 2993
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 190 13650SH Sole 12866 784
BUNGE LIMITED COM G16962105 937 12885SH Sole 12122 763
CACI INTL INC COM 127190304 424 7703SH Sole 7703 0
CAL MAINE FOODS INC COM 128030202 393 9765SH Sole 8879 886
CAPITAL ONE FINL CORP COM 14040H105 243 4199SH Sole 0 4199
CASEYS GEN STORES INC COM 147528103 380 7151SH Sole 7151 0
CATAMARAN CORP COM 148887102 695 14753SH Sole 13898 855
CATERPILLAR INC DEL COM 149123101 319 3564SH Sole 1664 1900
CF INDS HLDGS INC COM 125269100 1707 8403SH Sole 7624 779
CHART INDS INC COM 16115Q308 416 6247SH Sole 5825 422
CHEVRON CORP NEW COM 166764100 3075 28438SH Sole 16579 11859
CINEMARK HOLDINGS INC COM 17243V102 238 9150SH Sole 8730 420
CIRRUS LOGIC INC COM 172755100 568 19593SH Sole 18618 975
CISCO SYSTEMS INC COM 17275R102 337 17126SH Sole 0 17126
CITIGROUP INC COM 172967424 334 8439SH Sole 0 8439
CLEARWATER PAPER CORP COM 18538R103 445 11365SH Sole 11271 94
COACH INC COM 189754104 1187 21381SH Sole 0 21381
COCA COLA COMPANY COM 191216100 1595 44009SH Sole 30562 13447
COCA COLA ENTERPRISES INC NE COM 19122T109 292 9201SH Sole 8406 795
COINSTAR INC COM 19259P300 243 4672SH Sole 4672 0
COLGATE PALMOLIVE CO COM 194162103 793 7589SH Sole 5036 2553
COMCAST CORP NEW COM 20030N101 1339 35836SH Sole 20305 15531
CONNS INC COM 208242107 220 7185SH Sole 6625 560
CONOCOPHILLIPS COM 20825C104 454 7825SH Sole 0 7825
COOPER COS INC COM 216648402 288 3110SH Sole 3002 108
COSTCO WHSL CORP NEW COM 22160K105 254 2568SH Sole 0 2568
COVIDIEN PLC COM G2554F113 790 13690SH Sole 11101 2589
CSX CORP COM 126408103 235 11904SH Sole 10694 1210
CUMMINS INC COM 231021106 718 6631SH Sole 5390 1241
CVR ENERGY INC COM 12662P108 276 5648SH Sole 5556 92
CVS CAREMARK CORPORATION COM 126650100 886 18323SH Sole 10581 7742
DANAHER CORP COM 235851102 220 3928SH Sole 0 3928
DEERE & CO COM 244199105 326 3776SH Sole 2936 840
DELL INC COM 24702R101 147 14461SH Sole 13115 1346
DISCOVER FINL SVCS COM 254709108 603 15642SH Sole 11203 4439
DISCOVERY COMMUNICATNS NEW COM 25470F104 584 9195SH Sole 8562 633
DISNEY WALT CO COM 254687106 1167 23446SH Sole 13007 10439
DOLLAR GEN CORP NEW COM 256677105 1162 26358SH Sole 24970 1388
DOLLAR TREE INC COM 256746108 588 14486SH Sole 12906 1580
DORMAN PRODUCTS INC COM 258278100 596 16870SH Sole 15605 1265
EMC CORP MASS COM 268648102 1038 41032SH Sole 28987 12045
EASTMAN CHEM CO COM 277432100 362 5317SH Sole 4158 1159
EATON CORP PLC COM G29183103 879 16226SH Sole 15075 1151
EBAY INC COM 278642103 324 6348SH Sole 1700 4648
ECHOSTAR CORP COM 278768106 1091 31875SH Sole 27929 3946
EDWARDS LIFESCIENCES CORP COM 28176E108 206 2280SH Sole 2017 263
ELLIE MAE INC COM 28849P100 1497 53930SH Sole 50509 3421
EQUINIX INC COM 29444U502 854 4141SH Sole 3994 147
EXPEDIA INC DEL COM 30212P303 235 3831SH Sole 3437 394
EXPRESS SCRIPTS HLDG CO COM 30219G108 673 12457SH Sole 10163 2294
EXXON MOBIL CORP COM 30231G102 3179 36735SH Sole 5053 31682
FEI CO COM 30241L109 376 6776SH Sole 6278 498
FLOWSERVE CORP COM 34354P105 404 2752SH Sole 2471 281
FORD MTR CO DEL COM 345370860 186 14378SH Sole 0 14378
FORTEGRA FINL CORP COM 34954W104 107 12000SH Sole 0 12000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 11637SH Sole 9492 2145
GENERAL HLDGS INC COM 368736104 857 24977SH Sole 24225 752
GENERAL ELECTRIC COMPANY COM 369604103 1382 65827SH Sole 0 65827
GENERAL MLS INC COM 370334104 202 4996SH Sole 0 4996
GILEAD SCIENCES INC COM 375558103 488 6638SH Sole 4464 2174
GNC HLDGS INC COM 36191G107 1103 33150SH Sole 32137 1013
GOLDMAN SACHS GROUP INC COM 38141G104 286 2242SH Sole 0 2242
GOOGLE INC COM 38259P508 4018 5667SH Sole 4562 1105
GRACE W R & CO DELNEW COM 38388F108 464 6903SH Sole 529 6374
GRAINGER W W INC COM 384802104 606 2993SH Sole 2478 515
HANDY & HARMAN LTD COM 410315105 202 13402SH Sole 11465 1937
HARRIS CORP DEL COM 413875105 511 10439SH Sole 9836 603
HARTFORD FINL SVCS GROUP INC COM 416515104 204 9079SH Sole 0 9079
HDFC BANK LTD COM 40415F101 215 5280SH Sole 0 5280
HOLLYFRONTIER CORP COM 436106108 597 12819SH Sole 10911 1908
HOME DEPOT INC COM 437076102 2511 40597SH Sole 31815 8782
HOMEOWNERS CHOICE INC COM 43741E103 696 33466SH Sole 30552 2914
HONEYWELL INTL INC COM 438516106 294 4627SH Sole 491 4136
HSN INC COM 404303109 256 4655SH Sole 0 4655
HYATT HOTELS CORP COM 448579102 772 20021SH Sole 17496 2525
IMMUNOCELLULAR THERAPUTICS COM 452536105 38 20000SH Sole 0 20000
INGREDION INC COM 457187102 641 9945SH Sole 8975 970
INNOPHOS HOLDINGS INC COM 45774N108 289 6209SH Sole 6209 0
INTEL CORP COM 458140100 885 42928SH Sole 24881 18047
INTL BUSINESS MACHINES COM 459200101 8398 43844SH Sole 26816 17028
INTERNATIONAL PAPER CO COM 460146103 340 8534SH Sole 5915 2619
INTUITIVE SURGICAL INC COM 46120E602 1017 2074SH Sole 1826 248
ISHARES GOLD TRUST ETF 464285105 6246 383687SH Sole 0 383687
ISHARES TR ST TREASURY ETF 464287457 9378 111091SH Sole 0 111091
ISHARES TR MSCI EAFE INDEX ETF 464287465 1869 32873SH Sole 0 32873
ISHARES TR MSCI EMERG MARKET ETF 464287234 797 17962SH Sole 0 17962
ISHARES TR RUSSELL 1000 ETF 464287622 336 4245SH Sole 0 4245
ISHARES TR RUSSELL 2000 ETF 464287655 281 3336SH Sole 0 3336
ISHARES TR RUSSELL 1000GRW ETF 464287614 950 14500SH Sole 13700 800
ISHARES TR RUSSELL1000VAL ETF 464287598 768 10547SH Sole 0 10547
ISHARES TR S^P500 INDEX ETF 464287200 2301 16076SH Sole 0 16076
ISHARES TR CORE S^P SCP ETF ETF 464287804 410 5244SH Sole 0 5244
JOHNSON & JOHNSON COM 478160104 1282 18281SH Sole 7636 10645
JPMORGANCHASE & CO COM 46625H100 1035 23540SH Sole 0 23540
KIMBERLY CLARK CORP COM 494368103 436 5159SH Sole 2178 2981
KLA-TENCOR CORP COM 482480100 549 11488SH Sole 9973 1515
KRAFT FOODS GROUP INC COM 50076Q106 226 4963SH Sole 1138 3825
LENNAR CORP COM 526057104 210 5418SH Sole 0 5418
LIBERTY MEDIA CORPORATION COM 530322106 1741 15007SH Sole 13405 1602
LILLY ELI & CO COM 532457108 253 5121SH Sole 0 5121
LIMITED BRANDS INC COM 532716107 225 4787SH Sole 4088 699
LKQ CORP COM 501889208 528 25011SH Sole 17220 7791
LOCKHEED MARTIN CORP COM 539830109 745 8070SH Sole 6939 1131
LOWES COS INC COM 548661107 203 5718SH Sole 0 5718
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 956 18095SH Sole 17264 831
LYONDELLBASELL INDUSTRIES NV O COM N53745100 1330 23305SH Sole 19919 3386
MACYS INC COM 55616P104 283 7263SH Sole 6271 992
MASTERCARD INC COM 57636Q104 1055 2147SH Sole 1669 478
MCDONALDS CORP COM 580135101 1306 14811SH Sole 11920 2891
MCKESSON CORP COM 58155Q103 360 3713SH Sole 2877 836
MEDIVATION INC COM 58501N101 2008 39259SH Sole 36664 2595
MEDTRONIC INC COM 585055106 261 6369SH Sole 0 6369
MERCK & CO INC NEW COM 58933Y105 637 15571SH Sole 0 15571
MERRIMACK PHARMACEUTICALS IN COM 590328100 153 25088SH Sole 0 25088
METLIFE INC COM 59156R108 236 7159SH Sole 0 7159
MFA FINANCIAL INC COM 55272X102 88 10883SH Sole 0 10883
MICROSOFT CORP COM 594918104 3181 119030SH Sole 94364 24666
MONDELEZ INTL INC COM 609207105 229 9014SH Sole 1050 7964
MONSANTO CO NEW COM 61166W101 380 4012SH Sole 328 3684
MONSTER BEVERAGE CORP COM 611740101 560 10593SH Sole 9854 739
NASDAQ OMX GROUP INC COM 631103108 274 10960SH Sole 9402 1558
NATIONAL FINL PTNRS CORP COM 63607P208 382 22269SH Sole 0 22269
NATIONAL OILWELL VARCO INC COM 637071101 366 5357SH Sole 3253 2104
NEWMARKET CORP COM 651587107 901 3437SH Sole 3080 357
NEWS CORP COM 65248E104 1808 70804SH Sole 48564 22240
NU SKIN ENTERPRISES INC COM 67018T105 266 7182SH Sole 7037 145
O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 4037SH Sole 3794 243
OCCIDENTAL PETROLEUM COM 674599105 233 3046SH Sole 327 2719
OCWEN FINL CORP COM 675746309 656 18961SH Sole 18572 389
OLIN CORP COM 680665205 220 10204SH Sole 9574 630
OMEGA PROTEIN CORP COM 68210P107 75 12223SH Sole 12223 0
ORACLE CORP COM 68389X105 1965 58987SH Sole 42407 16580
OSI SYSTEMS INC COM 671044105 296 4626SH Sole 4626 0
OWENS & MINOR INC NEW COM 690732102 208 7291SH Sole 7291 0
PAX WORLD FDS TR II COM 70422P206 222 9053SH Sole 0 9053
PDL BIOPHARMA INC COM 69329Y104 220 31222SH Sole 29730 1492
PEPSICO INC COM 713448108 1758 25687SH Sole 12730 12957
PERRIGO CO COM 714290103 471 4526SH Sole 4284 242
PFIZER INC COM 717081103 1105 44041SH Sole 0 44041
PHILIP MORRIS INTL INC COM 718172109 4002 47852SH Sole 36802 11050
PHILLIPS 66 COM 718546104 283 5323SH Sole 0 5323
POLARIS INDS INC COM 731068102 293 3480SH Sole 2858 622
PRAXAIR INC COM 74005P104 200 1828SH Sole 0 1828
PRICELINE COM INC COM 741503403 1305 2101SH Sole 1838 263
PROCTER & GAMBLE CO COM 742718109 1050 15464SH Sole 735 14729
PROTECTIVE LIFE CORP COM 743674103 391 13692SH Sole 0 13692
PRUDENTIAL FINL INC COM 744320102 237 4442SH Sole 0 4442
PVH CORP COM 693656100 332 2990SH Sole 2866 124
QUALCOMM INC COM 747525103 1781 28737SH Sole 22074 6663
REGENERON PHARMACEUTICALS COM 75886F107 1404 8205SH Sole 7531 674
REYNOLDS AMERICAN INC COM 761713106 524 12649SH Sole 10241 2408
ROCK-TENN CO COM 772739207 694 9928SH Sole 8964 964
ROPER IN DS INC NEW COM 776696106 625 5605SH Sole 5141 464
ROSS STORES INC COM 778296103 921 17015SH Sole 15222 1793
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 7727SH Sole 6495 1232
SCHLUMBERGER LTD COM 806857108 397 5730SH Sole 0 5730
SCHWEITZER-MAUDUIT INTL INC COM 808541106 674 17274SH Sole 17148 126
SELECT COMFORT CORP COM 81616X103 397 15167SH Sole 14992 175
SHERWIN WILLIAMS CO COM 824348106 953 6196SH Sole 5688 508
SIRIUS XM RADIO INC COM 82967N108 183 63310SH Sole 0 63310
SIX FLAGS ENTMT CORP NEW COM 83001A102 220 3600SH Sole 3181 419
SOLARWINDS INC COM 83416B109 294 5601SH Sole 4941 660
SOUTHERN CO COM 842587107 211 4925SH Sole 0 4925
SPDR GOLD TRUST ETF 78463V107 35552 219432SH Sole 0 219432
SPDR S^P 500 ETF TR ETF 78462F103 550 3859SH Sole 0 3859
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 4557 187469SH Sole 0 187469
SPDR SER TR BARCLAY INTL ETF ETF 78464A516 20930 343052SH Sole 0 343052
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 79381 2165690SH Sole 0 2165690
STANDARD PAC CORP NEW COM 85375C101 445 60581SH Sole 0 60581
STEPAN CO COM 85858610 954 17178SH Sole 17178 0
STRATASYS INC COM 862685104 316 3944SH Sole 3287 657
SUSSER HLDGS CORP COM 869233106 846 24542SH Sole 24178 364
SVB FINL GROUP COM COM 78486Q101 372 6645SH Sole 0 6645
TARGET CORPORATION COM 87612E106 344 5807SH Sole 3762 2045
TEXTAINER GROUP HOLDIN COM G8766E10 208 6611SH Sole 6611 0
TIME WARNER INC COM 887317303 337 7047SH Sole 0 7047
TIMKEN CO COM 887389104 342 7150SH Sole 6868 282
TJX COS INC NEW COM 872540109 908 21401SH Sole 16468 4933
TOWERS WATSON & SO COM 891894107 248 4420SH Sole 4292 128
TRACTOR SUPPLY CO COM 892356106 225 2543SH Sole 1899 644
TRANSDIGM GROUP INC COM 893641100 1029 7548SH Sole 7337 211
TRAVELERS COMPANIES INC COM 89417E109 1032 14366SH Sole 10237 4129
TRIPADVISOR INC COM 896945201 1144 27302SH Sole 0 27302
TRIUMPH GROUP INC NEW COM 896818101 719 11016SH Sole 10099 917
TTM TECHNOLOGIES INC COM 87305R109 106 11530SH Sole 11530 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 360 3666SH Sole 3225 441
UNION PAC CORP COM 907818108 2070 16463SH Sole 13449 3014
UNITED CONTL HLDGS INC COM 910047109 202 8661SH Sole 7153 1508
UNITED STS 12 MONTH OIL FD COM 91288V103 278 7000SH Sole 0 7000
UNITED TECHNOLOGIES CORP COM 913017109 378 4608SH Sole 1634 2974
UNITEDHEALTH GROUP INC COM 91324P102 289 5319SH Sole 0 5319
US BANCORP DEL COM 902973304 290 9094SH Sole 0 9094
V F CORP COM 918204108 725 4804SH Sole 4416 388
VALIDUS HOLDINGS LTD COM G9319H102 1137 32877SH Sole 26892 5985
VANGUARD BD INDEX FD INC ETF 921937835 251 2983SH Sole 0 2983
VANGUARD INDEX FDS SMALL CAP VALUE ETF 922908611 791 10883SH Sole 0 10883
VANGUARD INTL EQUITY INDEX F ETF 922042858 334 7493SH Sole 0 7493
VANGUARD SMALL CAP ETF ETF 922908751 227 2800SH Sole 0 2800
VANGUARD SPECIALIZED PORTFOL ETF 921908844 338 5677SH Sole 0 5677
VERIZON COMMUNICATIONS INC COM 92343V104 1534 35446SH Sole 21073 14373
VIACOM INC NEW COM 92553P201 784 14861SH Sole 12856 2005
VIRTUS INVT PARTNERS I COM 92828Q109 1287 10641SH Sole 10641 0
VISA INC COM 92826C839 2190 14445SH Sole 11704 2741
WAL-MART STORES INC COM 931142103 2989 43812SH Sole 35793 8019
WELLPOINT INC COM 94973V107 467 7673SH Sole 5259 2414
WELLS FARGO & CO NEW COM 949746101 1037 30328SH Sole 14808 15520
WESTERN DIGITAL CORP COM 958102105 770 18133SH Sole 15807 2326
WESTLAKE CHEM CORP COM 960413102 319 4029SH Sole 3544 485
WEX INC COM 96208T104 202 2679SH Sole 2346 333
WHOLE FOODS MKT INC COM 966837106 509 5581SH Sole 2334 3247
WORLD ACCEP CORP DEL COM 981419104 314 4206SH Sole 3951 255
YUM BRANDS INC COM 988498101 509 7664SH Sole 6535 1129