Gerstein Fisher as of March 31, 2013
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the March 2013 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 222 39279SH Sole 38757 522
3-D SYS CORP DEL COM 88554D205 404 11559SH Sole 10809 750
3M CO COM 88579Y101 502 4734SH Sole 711 4023
ABBOTT LABS COM 002824100 1228 33915SH Sole 25569 8346
ABBVIE INC COM 00287Y109 1469 33860SH Sole 25569 8291
ACCENTURE PLC IRELAND COM G1151C101 361 4643SH Sole 2481 2162
ACTAVIS INC COM 00507K103 1132 11475SH Sole 11059 416
ADOBE SYS INC COM 00724F101 225 5072SH Sole 2986 2086
AIR METHODS CORP COM 009128307 436 11897SH Sole 11897 0
AIRCASTLE LTD COM G0129K104 333 24195SH Sole 22939 1256
ALASKA AIR GROUP INC COM 011659109 465 7703SH Sole 7454 249
ALEXION PHARMACEUTICALS INC COM 015351109 800 8163SH Sole 7122 1041
ALLIANCE DATA SYSTEMS CORP COM 018581108 666 4022SH Sole 3572 450
ALLIED WRLD ASSUR COM COM H01531104 3905 42813SH Sole 37741 5072
ALTRIA GROUP INC COM 02209S103 632 18046SH Sole 7548 10498
AMAZON COM INC COM 023135106 2440 8982SH Sole 5652 3330
AMERICAN CAPITAL AGENCY CORP COM 02503X105 385 11735SH Sole 0 11735
AMERICAN EXPRESS CO COM 025816109 946 13961SH Sole 5699 8262
AMERICAN INTL GROUP INC COM 026874784 209 5375SH Sole 0 5375
AMGEN INC COM 031162100 1783 16574SH Sole 13610 2964
AMTRUST FINANCIAL SERVICES I COM 032359309 431 13755SH Sole 12347 1408
ANIXTER INTL INC COM 035290105 328 4629SH Sole 4305 324
AOL INC COM 00184X105 799 20359SH Sole 17030 3329
AON PLC COM G0408V102 413 6718SH Sole 0 6718
APPLE INC COM 037833100 8546 20446SH Sole 14729 5717
APPLIED MATLS INC COM 038222105 307 21710SH Sole 21678 32
ARMSTRONG WORLD INDS INC NEW COM 04247X102 221 4123SH Sole 3296 827
ARROW ELECTRS INC COM 042735100 805 20731SH Sole 17635 3096
AT^T INC COM 00206R102 713 19443SH Sole 0 19443
ATWOOD OCEANICS INC COM 050095108 202 4149SH Sole 3476 673
AUTOMATIC DATA PROCESSING IN COM 053015103 246 3729SH Sole 1746 1983
B & G FOODS INC NEW COM 05508R106 409 13130SH Sole 12697 433
BANK OF AMERICA CORP COM 060505104 480 39431SH Sole 0 39431
BANK OF THE OZARKS INC COM 063904106 371 8863SH Sole 8300 563
BERKLEY W R CORP COM 084423102 257 5792SH Sole 0 5792
BERKSHIRE HATHAWAY INC DEL COM 084670702 547 5250SH Sole 0 5250
BGC PARTNERS INC COM 05541T101 62 10956SH Sole 10956 0
BIOGEN IDEC INC COM 09062X103 805 3813SH Sole 3007 806
BLACKROCK INC COM 09247X101 1065 4044SH Sole 3844 200
BOEING CO COM 097023105 273 3141SH Sole 558 2583
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 215 14980SH Sole 12866 2114
BOSTON BEER INC COM 100557107 361 2152SH Sole 2152 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 4976SH Sole 0 4976
BUNGE LIMITED COM G16962105 937 12827SH Sole 12122 705
CABOT OIL & GAS CORP COM 127097103 333 4892SH Sole 4357 535
CACI INTL INC COM 127190304 245 4293SH Sole 4293 0
CAL MAINE FOODS INC COM 128030202 416 9765SH Sole 8879 886
CAPITAL ONE FINL CORP COM 14040H105 211 3835SH Sole 0 3835
CASEYS GEN STORES INC COM 147528103 421 7151SH Sole 7151 0
CATAMARAN CORP COM 148887102 1109 19493SH Sole 18221 1272
CATERPILLAR INC DEL COM 149123101 300 3497SH Sole 1664 1833
CF INDS HLDGS INC COM 125269100 851 4452SH Sole 3695 757
CHEVRON CORP NEW COM 166764100 3404 28689SH Sole 16579 12110
CINEMARK HOLDINGS INC COM 17243V102 266 9150SH Sole 8730 420
CIRRUS LOGIC INC COM 172755100 387 19593SH Sole 18618 975
CISCO SYSTEMS INC COM 17275R102 359 17169SH Sole 0 17169
CITIGROUP INC COM 172967424 386 8726SH Sole 0 8726
CLEARWATER PAPER CORP COM 18538R103 517 11365SH Sole 11271 94
COACH INC COM 189754104 1067 21340SH Sole 0 21340
COCA COLA COMPANY COM 191216100 1904 45635SH Sole 30562 15073
COCA COLA ENTERPRISES INC NE COM 19122T109 1265 35204SH Sole 34332 872
COLGATE PALMOLIVE CO COM 194162103 972 8175SH Sole 5036 3139
COMCAST CORP NEW COM 20030N101 1484 35937SH Sole 20305 15632
CONNS INC COM 208242107 439 9894SH Sole 9334 560
CONOCOPHILLIPS COM 20825C104 472 7847SH Sole 0 7847
CONSOLIDATED EDISON INC COM 209115104 213 3496SH Sole 0 3496
COOPER COS INC COM 216648402 779 7263SH Sole 7128 135
COSTCO WHSL CORP NEW COM 22160K105 270 2549SH Sole 0 2549
COVIDIEN PLC COM G2554F113 903 13545SH Sole 11101 2444
CSX CORP COM 126408103 283 11651SH Sole 10694 957
CUMMINS INC COM 231021106 726 6441SH Sole 5390 1051
CVR ENERGY INC COM 12662P108 619 12287SH Sole 12195 92
CVS CAREMARK CORPORATION COM 126650100 1077 19022SH Sole 10581 8441
CYMER INC COM 232572107 450 4313SH Sole 4313 0
DANAHER CORP COM 235851102 254 4080SH Sole 0 4080
DAVITA HEALTHCARE PARTNERS I COM 23918K108 487 4033SH Sole 3948 85
DEERE & CO COM 244199105 325 3776SH Sole 2936 840
DELL INC COM 24702R101 197 14658SH Sole 13115 1543
DELPHI AUTOMOTIVE PLC COM G27823106 373 8366SH Sole 6937 1429
DISCOVER FINL SVCS COM 254709108 687 15467SH Sole 11203 4264
DISCOVERY COMMUNICATNS NEW COM 25470F104 728 9118SH Sole 8562 556
DISNEY WALT CO COM 254687106 1384 23175SH Sole 13007 10168
DOLLAR GEN CORP NEW COM 256677105 1381 26254SH Sole 24970 1284
DOLLAR TREE INC COM 256746108 704 14486SH Sole 12906 1580
DOMINION RES INC VA NEW COM 25746U109 277 4768SH Sole 0 4768
DORMAN PRODUCTS INC COM 258278100 1133 31589SH Sole 30324 1265
DU PONT E I DE NEMOURS & CO COM 263534109 206 4132SH Sole 579 3553
DUKE ENERGY CORP NEW COM 26441C204 216 2982SH Sole 0 2982
EMC CORP MASS COM 268648102 1100 48101SH Sole 38690 9411
EASTMAN CHEM CO COM 277432100 378 5239SH Sole 4158 1081
EATON CORP PLC COM G29183103 947 16089SH Sole 15075 1014
EBAY INC COM 278642103 360 6734SH Sole 2537 4197
ECHOSTAR CORP COM 278768106 1244 31808SH Sole 27929 3879
ELLIE MAE INC COM 28849P100 1316 53443SH Sole 50509 2934
EPLUS INC COM 294268107 203 4473SH Sole 3643 830
EQUINIX INC COM 29444U502 887 4151SH Sole 3994 157
EXPEDIA INC DEL COM 30212P303 247 3831SH Sole 3437 394
EXPRESS SCRIPTS HLDG CO COM 30219G108 728 12571SH Sole 10163 2408
EXXON MOBIL CORP COM 30231G102 3382 37646SH Sole 5053 32593
FEI CO COM 30241L109 435 6776SH Sole 6278 498
FLOWSERVE CORP COM 34354P105 445 2803SH Sole 2471 332
FORD MTR CO DEL COM 345370860 184 14005SH Sole 0 14005
FORTEGRA FINL CORP COM 34954W104 149 17000SH Sole 0 17000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 11480SH Sole 9492 1988
GENERAL HLDGS INC COM 368736104 879 24977SH Sole 24225 752
GENERAL ELECTRIC COMPANY COM 369604103 1402 60658SH Sole 0 60658
GENERAL MLS INC COM 370334104 250 5066SH Sole 0 5066
GILEAD SCIENCES INC COM 375558103 1422 27859SH Sole 23673 4186
GNC HLDGS INC COM 36191G107 1411 32836SH Sole 32137 699
GOLDMAN SACHS GROUP INC COM 38141G104 339 2301SH Sole 0 2301
GOOGLE INC COM 38259P508 4579 5680SH Sole 4562 1118
GRACE W R & CO DELNEW COM 38388F108 426 5484SH Sole 529 4955
GRAINGER W W INC COM 384802104 718 2966SH Sole 2478 488
HANDY & HARMAN LTD COM 410315105 210 13402SH Sole 11465 1937
HARRIS CORP DEL COM 413875105 461 10398SH Sole 9836 562
HARTFORD FINL SVCS GROUP INC COM 416515104 233 9025SH Sole 0 9025
HOLLYFRONTIER CORP COM 436106108 653 12843SH Sole 10911 1932
HOME DEPOT INC COM 437076102 2952 40661SH Sole 31815 8846
HOMEOWNERS CHOICE INC COM 43741E103 874 33466SH Sole 30552 2914
HONEYWELL INTL INC COM 438516106 341 4526SH Sole 491 4035
HSN INC COM 404303109 250 4559SH Sole 0 4559
HYATT HOTELS CORP COM 75605E100 836 19987SH Sole 17496 2491
IMMUNOCELLULAR THERAPUTICS COM 452536105 55 20000SH Sole 0 20000
INGREDION INC COM 457187102 723 9945SH Sole 8975 970
INNOPHOS HOLDINGS INC COM 45774N108 337 6209SH Sole 6209 0
INTEL CORP COM 458140100 926 40662SH Sole 24881 15781
INTL BUSINESS MACHINES COM 459200101 8911 44210SH Sole 26816 17394
INTERNATIONAL PAPER CO COM 460146103 399 8442SH Sole 5915 2527
INTUITIVE SURGICAL INC COM 46120E602 312 641SH Sole 405 236
ISHARES GOLD TRUST ETF 464285105 9277 597760SH Sole 0 597760
ISHARES TR BARCLAYS 1-3 YR ETF 464287457 10594 125412SH Sole 0 125412
ISHARES TR MSCI EAFE INDEX ETF 464287465 2029 34403SH Sole 0 34403
ISHARES TR MSCI EMERG MARKET ETF 464287234 772 18050SH Sole 0 18050
ISHARES TR RUSSELL 1000 ETF 464287622 297 3406SH Sole 0 3406
ISHARES TR RUSSELL 2000 ETF 464287655 373 3955SH Sole 0 3955
ISHARES TR RUSSELL 1000GRW ETF 464287614 935 13026SH Sole 6500 6526
ISHARES TR RUSSELL1000VAL ETF 464287598 746 9192SH Sole 0 9192
ISHARES TR S^P500 INDEX ETF 464287200 2530 16076SH Sole 0 16076
ISHARES TR CORE S^P SCP ETF ETF 464287804 457 5244SH Sole 0 5244
J2 GLOBAL INC COM 48123V102 362 8975SH Sole 8975 0
JOHNSON & JOHNSON COM 478160104 2169 26000SH Sole 13375 12625
JPMORGANCHASE & CO COM 46625H100 1180 24867SH Sole 0 24867
KIMBERLY CLARK CORP COM 494368103 596 5932SH Sole 2776 3156
KLA-TENCOR CORP COM 482480100 633 11406SH Sole 9973 1433
KRAFT FOODS GROUP INC COM 50076Q106 238 4622SH Sole 1138 3484
LIBERTY MEDIA CORP DELAWARE COM 531229102 2029 18287SH Sole 16701 1586
LILLY ELI & CO COM 532457108 295 5196SH Sole 0 5196
LIMITED BRANDS INC COM 532716107 236 4763SH Sole 4088 675
LKQ CORP COM 501889208 562 25009SH Sole 17220 7789
LOCKHEED MARTIN CORP COM 539830109 780 7952SH Sole 6939 1013
LOWES COS INC COM 548661107 223 5883SH Sole 0 5883
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1517 18754SH Sole 17923 831
LYONDELLBASELL INDUSTRIES NV O COM N53745100 1427 23287SH Sole 19919 3368
MACYS INC COM 55616P104 323 7286SH Sole 6271 1015
MARATHON PETE CORP COM 56585A102 284 3165SH Sole 0 3165
MASTERCARD INC COM 57636Q104 1152 2147SH Sole 1669 478
MAXIMUS INC COM 577933104 570 7159SH Sole 6935 224
MCDONALDS CORP COM 580135101 1491 14811SH Sole 11920 2891
MCKESSON CORP COM 58155Q103 394 3728SH Sole 2877 851
MEDIDATA SOLUTIONS INC COM 58471A105 802 14963SH Sole 14963 0
MEDIVATION INC COM 58501N101 1654 32041SH Sole 29536 2505
MEDTRONIC INC COM 585055106 294 6265SH Sole 0 6265
MERCK & CO INC NEW COM 58933Y105 656 14838SH Sole 0 14838
METLIFE INC COM 59156R108 266 6990SH Sole 0 6990
MICROSOFT CORP COM 594918104 3798 121768SH Sole 94364 27404
MONDELEZ INTL INC COM 609207105 221 7174SH Sole 1050 6124
MONSANTO CO NEW COM 61166W101 502 4749SH Sole 328 4421
NASDAQ OMX GROUP INC COM 631103108 320 10960SH Sole 9402 1558
NATIONAL FINL PTNRS CORP COM 63607P208 337 15033SH Sole 0 15033
NATIONAL OILWELL VARCO INC COM 637071101 354 5168SH Sole 3253 1915
NETFLIX INC COM 64110L106 245 1186SH Sole 829 357
NEWMARKET CORP COM 651587107 1018 3867SH Sole 3538 329
NEWS CORP COM 65248E104 2191 70730SH Sole 48564 22166
NEXTERA ENERGY INC COM 65339F101 259 3328SH Sole 0 3328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 428 4037SH Sole 3794 243
OCCIDENTAL PETROLEUM COM 674599105 328 4108SH Sole 838 3270
OCWEN FINL CORP COM 675746309 1175 31558SH Sole 31169 389
OLIN CORP COM 680665205 265 10204SH Sole 9574 630
OMEGA PROTEIN CORP COM 68210P107 121 12223SH Sole 12223 0
ORACLE CORP COM 68389X105 1927 59680SH Sole 42407 17273
OWENS & MINOR INC NEW COM 690732102 236 7291SH Sole 7291 0
PAX WORLD FDS TR II ETF 70422P206 235 9053SH Sole 0 9053
PDL BIOPHARMA INC COM 69329Y104 240 31222SH Sole 29730 1492
PENNEY J C INC COM 708160106 181 12006SH Sole 0 12006
PEPSICO INC COM 713448108 2246 27800SH Sole 12730 15070
PERRIGO CO COM 714290103 539 4526SH Sole 4284 242
PFIZER INC COM 717081103 1366 47346SH Sole 0 47346
PHILIP MORRIS INTL INC COM 718172109 4649 49384SH Sole 36802 12582
PHILLIPS 66 COM 718546104 370 5282SH Sole 0 5282
POLARIS INDS INC COM 731068102 302 3437SH Sole 2858 579
PPG INDS INC COM 693506107 386 2657SH Sole 2312 345
PRICELINE COM INC COM 741503403 1092 1544SH Sole 1280 264
PROCTER & GAMBLE CO COM 742718109 1269 16469SH Sole 735 15734
PROTECTIVE LIFE CORP COM 743674103 491 13709SH Sole 0 13709
PRUDENTIAL FINL INC COM 744320102 253 4283SH Sole 0 4283
PVH CORP COM 693656100 335 3016SH Sole 2866 150
QUALCOMM INC COM 747525103 1853 29160SH Sole 22074 7086
REGENERON PHARMACEUTICALS COM 75886F107 2318 10826SH Sole 10120 706
REYNOLDS AMERICAN INC COM 761713106 585 12617SH Sole 10241 2376
ROCK-TENN CO COM 772739207 962 9832SH Sole 8964 868
ROPER IN DS INC NEW COM 776696106 695 5605SH Sole 5141 464
ROSS STORES INC COM 778296103 1087 16820SH Sole 15222 1598
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 280 7873SH Sole 6495 1378
SCHLUMBERGER LTD COM 806857108 428 5719SH Sole 0 5719
SCHWEITZER-MAUDUIT INTL INC COM 808541106 690 17284SH Sole 17148 136
SIRIUS XM RADIO INC COM 82967N108 196 63690SH Sole 0 63690
SIX FLAGS ENTMT CORP NEW COM 83001A102 266 3600SH Sole 3181 419
SOLARWINDS INC COM 83416B109 283 5601SH Sole 4941 660
SOUTHERN CO COM 842587107 240 5112SH Sole 0 5112
SPDR GOLD TRUST ETF 78463V107 33350 215900SH Sole 0 215900
SPDR S^P 500 ETF TR ETF 78462F103 605 3859SH Sole 0 3859
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 7831 321588SH Sole 0 321588
SPDR SER TR BARCLAY INTL ETF ETF 78464A516 19314 330160SH Sole 0 330160
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 82274 2327398SH Sole 0 2327398
SPECTRUM BRANDS HLDGS COM 84763R101 317 5610SH Sole 5610 0
STARZ COM 85571Q102 456 19673SH Sole 17794 1879
STEPAN CO COM 858586100 1039 17178SH Sole 17178 0
STRATASYS LTD COM 871874103 252 3287SH Sole 3287 0
SUSSER HLDGS CORP COM 869233106 1303 24542SH Sole 24178 364
SVB FINL GROUP COM COM 78486Q101 404 5690SH Sole 0 5690
TARGET CORPORATION COM 87612E106 401 5739SH Sole 3762 1977
TEXTAINER GROUP HOLDIN COM G8766E10 253 6611SH Sole 6611 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287 3756SH Sole 0 3756
TIME WARNER INC COM 887317303 403 6994SH Sole 0 6994
TIMKEN CO COM 887389104 375 7150SH Sole 6868 282
TJX COS INC NEW COM 872540109 1015 21169SH Sole 16468 4701
TOWERS WATSON & SO COM 891894107 318 4420SH Sole 4292 128
TRACTOR SUPPLY CO COM 892356106 285 2611SH Sole 1899 712
TRANSDIGM GROUP INC COM 893641100 1293 8766SH Sole 8555 211
TRAVELERS COMPANIES INC COM 89417E109 1227 14445SH Sole 10237 4208
TRIPADVISOR INC COM 89417T106 311 5925SH Sole 0 5925
TRIUMPH GROUP INC NEW COM 896818101 881 11016SH Sole 10099 917
TTM TECHNOLOGIES INC COM 87305R109 82 11530SH Sole 11530 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 274 3226SH Sole 2765 461
UNION PAC CORP COM 907818108 2430 16516SH Sole 13449 3067
UNITED STS 12 MONTH OIL FD COM 91288V103 287 7000SH Sole 0 7000
UNITED TECHNOLOGIES CORP COM 913017109 419 4506SH Sole 1634 2872
UNITEDHEALTH GROUP INC COM 91324P102 301 5263SH Sole 0 5263
US BANCORP DEL COM 902973304 308 9064SH Sole 0 9064
V F CORP COM 918204108 854 4804SH Sole 4416 388
VALIDUS HOLDINGS LTD COM G9319H102 1273 32892SH Sole 26892 6000
VANGUARD BD INDEX FD INC ETF 921937835 252 3010SH Sole 0 3010
VANGUARD INDEX FDS SMALL CAP VALUE ETF 922908611 946 11510SH Sole 0 11510
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200 2794SH Sole 0 2794
VANGUARD INTL EQUITY INDEX F ETF 922042858 339 7914SH Sole 0 7914
VANGUARD SMALL CAP ETF ETF 922908751 218 2400SH Sole 2400 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 371 5647SH Sole 0 5647
VERIZON COMMUNICATIONS INC COM 92343V104 1743 33592SH Sole 22628 10964
VIACOM INC NEW COM 92553P201 953 14878SH Sole 12856 2022
VIRTUS INVT PARTNERS I COM 92828Q109 1890 10098SH Sole 10098 0
VISA INC COM 92826C839 2426 14359SH Sole 11704 2655
WALGREEN CO COM 931422109 210 4414SH Sole 0 4414
WAL-MART STORES INC COM 931142103 3373 43244SH Sole 35793 7451
WELLPOINT INC COM 94973V107 511 7117SH Sole 5259 1858
WELLS FARGO & CO NEW COM 949746101 1195 32041SH Sole 14808 17233
WESTERN DIGITAL CORP COM 958102105 953 18231SH Sole 15807 2424
WESTLAKE CHEM CORP COM 960413102 419 4726SH Sole 4298 428
WHOLE FOODS MKT INC COM 966837106 494 5650SH Sole 2334 3316
WORLD ACCEP CORP DEL COM 981419104 365 4206SH Sole 3951 255
WYNDHAM WORLDWIDE CORP COM 98310W108 209 3307SH Sole 2287 1020
YUM BRANDS INC COM 988498101 519 7648SH Sole 6535 1113