Gerstein, Fisher & Associates as of Dec. 31, 2011
Portfolio Holdings for Gerstein, Fisher & Associates
Gerstein, Fisher & Associates holds 0 positions in its portfolio as reported in the December 2011 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
---------------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM COM 68243Q106 85 38757SH Sole 38757 0
3M COMPANY COM 88579Y101 635 7764SH Sole 3899 3865
AT^T INC NEW COM 00206R102 538 17791SH Sole 17791
ABBOTT LABORATORIES COM 002824100 1481 26341SH Sole 19323 7018
ABOVENET INC COM 00374N107 228 3500SH Sole 3500 0
ACCENTURE LTD COM G1151C101 697 13102SH Sole 11205 1897
ADOBE SYSTEMS INC COM 00724F101 381 13473SH Sole 12025 1448
ADVANCED AUTO PARTS COM 00751Y106 295 4239SH Sole 4018 221
AIRCASTLE LTD COM G0129K104 315 24727SH Sole 22939 1788
ALASKA AIR GROUP INC DE COM 011659109 294 3913SH Sole 3727 186
ALEXION PHARMA INC COM 015351109 234 3266SH Sole 2968 298
ALLIANCE DATA SYSTEMS COR COM 018581108 263 2537SH Sole 2172 365
ALLIANT TECH SYSTEMS INC COM 018804104 330 5768SH Sole 5391 377
ALTRIA GROUP INC COM 02209S103 500 16874SH Sole 7548 9326
AMAZON COM INC COM 023135106 900 5201SH Sole 3346 1855
AMERICAN EXPRESS COMPANY COM 025816109 664 14072SH Sole 5699 8373
AMERICAN HOME MTG COM 02660R107 0 10000SH Sole 10000
AMERICAN INTL GR FRAC WTS EXP COM ACG874152 0 57810SH Sole 57810 0
AMTRUST FINANCIAL SERVICE COM 032359309 299 12610SH Sole 11225 1385
ANIXTER INTL INC COM COM 035290105 378 6332SH Sole 5929 403
AON CORPORATION COM 037389103 315 6735SH Sole 6735
APACHE CORP COM 037411105 356 3929SH Sole 2780 1149
APPLE COMPUTER INC COM 037833100 5887 14536SH Sole 10269 4267
APPLIED MATERIALS COM 038222105 249 23251SH Sole 21678 1573
ARROW ELECTRS INC COM 042735100 517 13822SH Sole 11331 2491
ATRION CORP COM 049904105 202 839SH Sole 794 45
AUTO DATA PROCESSING COM 053015103 607 11232SH Sole 9563 1669
AUTOZONE INC COM 053332102 563 1731SH Sole 1328 403
B & G FOODS INC COM 05508R106 255 10596SH Sole 10596
BANK OF AMERICA CORP COM 060505104 123 22134SH Sole 22134
BANK OF THE OZARKS INC COM 063904106 259 8731SH Sole 8300 431
BARD C R INC COM 067383109 320 3740SH Sole 3465 275
BECTON DICKINSON & CO COM 075887109 443 5925SH Sole 5279 646
BERKSHIRE HATHAWAY CL B COM 084670702 287 3762SH Sole 3762
BGC PARTNERS INC COM 05541T101 65 10956SH Sole 10956 0
BIOGEN IDEC INC COM 09062X103 613 5569SH Sole 4745 824
BIOVEST INTL INC COM COM 09069L102 17 46000SH Sole 46000
BLACKROCK INC COM 09247X101 565 3171SH Sole 2998 173
BOEING CO COM 97023105 204 2779SH Sole 2779
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 298 17267SH Sole 12866 4401
BORG-WARNER INC COM 099724106 342 5368SH Sole 4817 551
BROADCOM CORP CL A COM 111320107 328 11186SH Sole 9740 1446
BROADSOFT INC COM 11133B409 209 6904SH Sole 6523 381
BUNGE LIMITED COM G16962105 732 12793SH Sole 12122 671
CVS CORP DEL COM 126650100 269 6605SH Sole 6605
CABOT OIL & GAS CORP COM 127097103 311 4095SH Sole 3780 315
CACI INTL INC CL A COM 127190304 516 9232SH Sole 8721 511
CAL MAINE FOODS INC COM NEW COM 128030202 347 9493SH Sole 8879 614
CASEYS GEN STORES INC COM 147528103 368 7151SH Sole 7151 0
CASH AMERICA INTL INC COM 14754D100 239 5132SH Sole 4919 213
CATERPILLAR INC COM 149123101 639 7049SH Sole 4638 2411
CELGENE CORP COM 151020104 200 2965SH Sole 1601 1364
CF INDUSTRIES HOLDINGS IN COM 125269100 406 2800SH Sole 2675 125
CHART INDUSTIRES INC COM 16115Q308 306 5666SH Sole 5186 480
CHEVRON CORP COM 166764100 2145 20156SH Sole 9580 10576
CHIMERA IVT CORP COM COM 16934Q109 33 13281SH Sole 13281
CHIPOTLE MEXICICAN GRILL- COM 169656105 413 1224SH Sole 1018 206
CISCO SYSTEMS INC COM 17275R102 374 20698SH Sole 20698
CLEVELAND CLIFFS INC COM 18683K101 566 9080SH Sole 9080
COACH INC COM 189754104 1120 18348SH Sole 18348
COCACOLA COMPANY COM 191216100 1537 21968SH Sole 14365 7603
COCA COLA ENTERPRISES COM 19122T109 232 9000SH Sole 8406 594
COGNIZANT TECHNOLOGY SOLU COM 192446102 202 3141SH Sole 1832 1309
COLGATE PALMOLIVE CO COM 194162103 705 7636SH Sole 5036 2600
COMCAST CORP NEW CLA COM 20030N101 717 30257SH Sole 30257
CONCHO RESOURCES COM 20605P101 270 2878SH Sole 2240 638
CONOCOPHILLIPS COM 20825C104 502 6889SH Sole 6889
CONSOLIDATED EDISON INC COM 209115104 215 3464SH Sole 3464
CONTANGO OIL & GAS CO COM NEW COM 21075N204 412 7089SH Sole 6744 345
COOPER COS INC COM 216648402 342 4844SH Sole 4650 194
CORN PRODS INTL INC COM 219023108 512 9742SH Sole 8975 767
COSTCO WHSL CORP NEW COM 22160K105 228 2740SH Sole 2740
COVIDIEN PLC COM G2554F113 596 13235SH Sole 11101 2134
CSX CORP COM 126408103 254 12045SH Sole 12045
CUMMINS INC COM 231021106 376 4270SH Sole 3468 802
DECKERS OUTDOOR CORP COM 243537107 253 3353SH Sole 3179 174
DEERE & CO COM 244199105 297 3840SH Sole 2936 904
DELL INC COM 24702R101 303 20735SH Sole 13115 7620
DIME BANCORP 00 WT COM 25429Q110 11 13548SH Sole 13548
DIRECTV COM 25490A101 581 13591SH Sole 11538 2053
DISCOVERY HOLDING SER A COM 25470F104 203 4944SH Sole 4920 24
DISNEY WALT CO COM 254687106 341 9100SH Sole 9100
DOLLAR TREE STORES COM 256746108 317 3816SH Sole 3355 461
DST SYS INC DEL COM 233326107 292 6419SH Sole 6060 359
DSW INC-CLA COM 23334L102 221 5008SH Sole 3355 1653
DU PONT E I DE NEMOUR & CO COM 263534109 433 9465SH Sole 5703 3762
DUKE ENERGY CORP NEW COM 26441C105 269 12242SH Sole 12242
EMC CORP MASS COM 268648102 814 37775SH Sole 28987 8788
EASTMAN CHEMICAL CO COM 277432100 532 13613SH Sole 12793 820
EATON CORPORATION COM 278058102 461 10581SH Sole 10134 447
EMERSON ELECTRIC CO COM 291011104 496 10650SH Sole 7607 3043
ENVIRONMENTAL WASTE INTL COM 29411G106 29 114570SH Sole 114570
EQUIFIN INC COM COM 29442V106 0 49580SH Sole 49580
EXPRESS SCRIPTS INC COM 302182100 246 5502SH Sole 4106 1396
EXXONMOBIL CORPORATION COM 30231G102 5594 65998SH Sole 37798 28200
FEI COM COM 30241L109 209 5127SH Sole 4822 305
FLOWSERVE CORP COM 34354P105 248 2497SH Sole 2327 170
FORD MTR CO DEL COM 345370860 322 29949SH Sole 29949
FREEPORT MCMORAN COM 35671D857 394 10716SH Sole 7908 2808
GENERAL DYNAMICS CORP COM 369550108 224 3375SH Sole 3375
GENERAL ELECTRIC COMPANY COM 369604103 1173 65498SH Sole 65498
GENERAL MILLS INC COM 370334104 217 5379SH Sole 5379
GENESCO INC COM 464287614 224 3628SH Sole 3628
GILEAD SCIENCES INC COM 375558103 319 7789SH Sole 5610 2179
GLOBAL iTECHNOLOGY COM 378951107 0 90000SH Sole 90000
GOLAR LNG LTD SHS ISIN#BMG9456 COM G9456A100 307 6899SH Sole 6463 436
GOOGLE INC CLASS A COM 38259P508 2564 3969SH Sole 2625 1344
GRAINGER WW INC COM 384802104 521 2782SH Sole 2243 539
HALLIBURTON CO COM 406216101 520 15062SH Sole 11604 3458
HANSEN NAT CORP COM 611740101 200 2152SH Sole 1935 217
HARRIS CORPORATION COM 413875105 363 10082SH Sole 9836 246
HEALTHSPRING INC COM 42224N101 365 6688SH Sole 6198 490
HERBALIFE LTD COM G4412G101 264 5114SH Sole 4965 149
HEWLETT-PACKARD COMPANY COM 428236103 228 8842SH Sole 8842
HOME DEPOT INC COM 437076102 823 19575SH Sole 13034 6541
HONEYWELL INTERNATIONAL COM 438516106 999 18385SH Sole 13558 4827
HYATT HOTELS COM 448579102 581 15426SH Sole 13620 1806
IMMUNOCELLULAR THERAPUTICS LTD COM 452536105 24 17500SH Sole 17500
INNOPHOS HOLDINGS INC COM 45774N108 325 6683SH Sole 6209 474
INTEL CORP COM 458140100 480 19801SH Sole 19801
INTERNATIONAL PAPER CO COM 460146103 234 7905SH Sole 5915 1990
INTL BUSINESS MACHINES COM 459200101 6328 34416SH Sole 16848 17568
INTUITIVE SURGICAL INC COM 46120E602 502 1084SH Sole 953 131
IRIS INTERNATIONAL INC COM 46270W105 125 13370SH Sole 13370
ISHARES COMEX GOLD TRUST ETF 464285105 1416 92958SH Sole 92958 175
ISHARES MSCI EMRG MKT FD ETF 464287234 3204 84436SH Sole 84436
ISHARES RUSSELL 1000 VAL ETF 464287598 762 11998SH Sole 11998
ISHARES TR MSCI EAFE FD ETF 464287465 1138 22986SH Sole 22986
ISHARES TR MSCI EAFE VALUE IND ETF 464288877 1449 33935SH Sole 33935
ISHARES TR RUSSELL ETF 464287622 355 5117SH Sole 5117
ISHARES TR RUSSELL 1000G ETF 464287614 760 13148SH Sole 13148
ISHARES TR RUSSELL 2000 ETF 464287655 518 7023SH Sole 7023
ISHARES TR S^P SMALL CAP 600 ETF 464287804 362 5298SH Sole 5298
ISHARES TR S^P500 ETF 464287200 2127 16885SH Sole 16837 48
ITC HOLDINGS CORP COM 465685105 602 7939SH Sole 7939
JOHNSON & JOHNSON COM 478160104 1276 19456SH Sole 7124 12332
JPMORGANCHASE & CO COM 46625H100 635 19087SH Sole 19087
KANSAS CITY SOUTHERN COM NEW COM 485170302 302 4446SH Sole 3866 580
KIMBERLY CLARK CORP COM 494368103 238 3242SH Sole 3242
KLA-TENCOR CORP COM 482480100 297 6154SH Sole 4181 1973
KRAFT FOODS INC COM 50075N104 302 8088SH Sole 8088
LAM RESEARCH CORP COM 512807108 304 8204SH Sole 8015 189
LILLY ELI & COMPANY COM 532457108 220 5283SH Sole 5283
LKQ CORP COM 501889208 222 7374SH Sole 6035 1339
LOCKHEED MARTIN CORP COM 539830109 341 4210SH Sole 3124 1086
LORAL SPACE & COMMUNICATI COM 543881106 379 5841SH Sole 5309 532
LTC PPTYS INC COM 502175102 258 8369SH Sole 8369 0
LYONDELLBASELL INDUSTRIES NV O COM N53745100 277 8529SH Sole 6591 1938
MACYS INC COM 55616P104 218 6781SH Sole 6271 510
MASTERCARD INC COM 57636Q104 642 1722SH Sole 1242 480
MCDONALDS CORP COM 580135101 1628 16227SH Sole 11920 4307
MCKENZI BAY INT COM 581531100 0 10000SH Sole 10000
MCKESSON CORP COM 58155Q103 298 3828SH Sole 2877 951
MEDCOHEALTH SOLUTIONS COM 58405U102 247 4418SH Sole 2776 1642
MEDTRONIC INC COM 585055106 201 5258SH Sole 5258
MERCK & CO INC COM 58933Y105 539 14307SH Sole 14307
MICROSOFT CORP COM 594918104 2519 97050SH Sole 73920 23130
MONSANTO CO NEWDEL COM 61166W101 497 7098SH Sole 4625 2473
MOSAIC CO THE COM 61945C103 230 4554SH Sole 4193 361
NASDAQ STK MKT INC COM 631103108 251 10223SH Sole 9402 821
NATIONAL FINL PTNRS CORP COM 63607P208 405 29934SH Sole 29934
NATIONAL HEALTH INVS INC COM 63633D104 279 6354SH Sole 5677 677
NEW MARKET CORPORATION COM 651587107 600 3029SH Sole 2777 252
NEWS CORP LTD CL A COM 65248E108 286 16007SH Sole 16007
NIKE INC CLASS B COM 654106103 515 5340SH Sole 3616 1724
NVIDIA CORP COM 67066G104 164 11819SH Sole 10581 1238
NW BIOTHERAPEUTICS NEW COM 66737P501 18 50000SH Sole 50000
OCCIDENTAL PETROLEUM COM 674599105 706 7538SH Sole 4056 3482
OILSTATES INTERNATIONAL COM 678026105 412 5390SH Sole 4830 560
OMEGA PROTEIN CORP COM 68210P107 88 12407SH Sole 12223 184
OPNET TECHNOLOGIES INC COM 683757108 278 7578SH Sole 7242 336
ORACLE CORPORATION COM 68389X105 1526 59495SH Sole 42407 17088
OWENS & MINOR INC NEW COM 690732102 203 7291SH Sole 7291 0
PDL BIOPHARMA INC COM 69329Y104 194 31222SH Sole 29730 1492
PEPSICO INCORPORATED COM 713448108 1914 28841SH Sole 12202 16639
PERRIGO COMPANY COM 714290103 207 2125SH Sole 1952 173
PFIZER INCORPORATED COM 717081103 842 38913SH Sole 38913
PHARMASSET INC COM 71715N106 358 2791SH Sole 2454 337
PHILIPMORRIS INTL INC COM COM 718172109 2342 29843SH Sole 19672 10171
PLATFORMS WIRE COM 72765A101 0 20000SH Sole 20000
POPULAR INC COM 733174106 54 38488SH Sole 38488
POWER SHS DB MULTISECTOR COM 73936B507 258 9024SH Sole 9024
PRAXAIR INC COM 74005P104 285 2665SH Sole 966 1699
PRECISION CASTPARTS CORP COM 740189105 399 2420SH Sole 1471 949
PRICELINE COM INC COM NEW COM 741503403 884 1891SH Sole 1665 226
PRICESMART INC COM 741511109 224 3218SH Sole 3218 0
PROCTER & GAMBLE COM 742718109 1066 15975SH Sole 15975
PROTECTIVE LIFE CORP COM 743674103 217 9608SH Sole 9608
PRUDENTIAL FINL INC COM 744320102 203 4044SH Sole 4044
PUBLIC STORAGE INC COM 74460D109 241 1795SH Sole 1005 790
QUALCOMM INC COM 747525103 1271 23238SH Sole 17572 5666
QUESTCOR PHARMACEUTICALS COM 74835Y101 412 9919SH Sole 9486 433
RALPH LAUREN CORP COM 751212101 331 2400SH Sole 1760 640
RAYONIER INC COM 754907103 360 8067SH Sole 5668 2399
REYNOLDS AMERICA COM 761713106 350 8446SH Sole 7192 1254
ROCK-TENN CO CL A COM 772739207 489 8480SH Sole 7956 524
ROSS STORES INC COM 778296103 530 11148SH Sole 10066 1082
ROYAL DUTCH SHELL A ADRF COM 780259206 238 3261SH Sole 3261
RSTK EQUIFIN INC COM 29442V106 0 50000SH Sole 50000
RSTK ETHANEX ENERGY INC COM 297612202 0 10000SH Sole 10000
S P D R TRUST UNIT SR COM 78462F103 719 5728SH Sole 5728
SCANSOURCE INC COM 806037107 215 5977SH Sole 5456 521
SCHEINHENRY INC COM 806407102 400 6206SH Sole 5905 301
SCHLUMBERGER LTD COM 806857108 912 13354SH Sole 7137 6217
SIGNATURE BANK COM 82669G104 245 4089SH Sole 3817 272
SINOFOREST SUBVTG SH COM 82934H101 0 25000SH Sole 25000
SIRIUS XM RADIO INC COM 82967N108 120 65769SH Sole 65769
SIX FLAGS INC COM 83001A102 296 7169SH Sole 6851 318
SKILLED HEALTHCARE GROUP INC C COM 83066R107 150 27531SH Sole 27531 0
SOLUCORP INDS LTD COM 83437C102 10 204000SH Sole 204000
SPDR BARCLAYS S T INTLTREASUR ETF 78464A334 76751 2156622SH Sole 2156622
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 599 24627SH Sole 24627
SPDR SER TR LEHMAN INTL TRES B ETF 78464A516 6603 112239SH Sole 112239
STREET TRACKS GOLD TRUST COM 78463V107 33232 218647SH Sole 218647
SUREWEST COMMUNICATIONS COM 868733106 135 11254SH Sole 11106 148
SWISHER HYGIENE COM 870808102 47 12440SH Sole 12440
T J X COS INC COM 872540109 216 3351SH Sole 1657 1694
TARGET CORPORATION COM 87612E106 343 6690SH Sole 3762 2928
TARRAGON RLTY INVS INC COM 876287103 0 14312SH Sole 14312
TIDEWATER INC COM 886423102 240 4877SH Sole 4141 736
TILDEN ASSOCS INC RES COM 886749209 1 50000SH Sole 50000
TIME WARNER INC COM 887317303 208 5744SH Sole 5744
TIMKEN CO COM 887389104 380 9829SH Sole 9278 551
TOTALLY GREEN INC COM 89154K102 17 300000SH Sole 300000
TRACTOR SUPPLY CO COM 892356106 224 3196SH Sole 2897 299
TRAVELERS COMPANIES INC COM 89417E109 256 4322SH Sole 4322
TRIUMPH APPAREL CORP COM COM 896787108 0 67500SH Sole 67500
TRIUMPH GROUP INC NEW COM 896818101 318 5439SH Sole 4858 581
TTN TECHNOLOGIES INC COM COM 87305R109 138 12547SH Sole 11530 1017
TUPPERWARE BRANDS CORP COM 899896104 264 4716SH Sole 4658 58
UNION PACIFIC CORP COM 907818108 246 2324SH Sole 2324
UNITED PARCEL SERVICE B COM 911312106 394 5382SH Sole 3936 1446
UNITED TECHNOLOGIES CORP COM 913017109 238 3261SH Sole 3261
UNITEDHEALTH GROUP COM 91324P102 228 4505SH Sole 4505
UNIVERSAL EXPRESS COM 91349P103 0 23333SH Sole 23333
US BANCORP DEL COM 902973304 218 8073SH Sole 8073
VALID US HOLDINGS COM G9319H102 840 26680SH Sole 23090 3590
VANGUARD EMERGING MKTS ET ETF 922042858 275 7205SH Sole 7205
VERIZON COMMUNICATIONS COM 92343V104 705 17565SH Sole 6294 11271
VIACOM INC CL B NEW COM 92553P201 885 19487SH Sole 17528 1959
VISA INC CL A COM 92826C839 409 4027SH Sole 1616 2411
WALGREEN CO COM 931422109 273 8271SH Sole 3039 5232
WAL-MART STORES INC COM 931142103 1093 18298SH Sole 12613 5685
WELLS FARGO & CO NEW COM 949746101 317 11515SH Sole 11515
WORLD ACCEP CORP COM 981419104 569 7735SH Sole 7330 405
YUM BRANDS INC COM 988498101 458 7766SH Sole 6535 1231
100000THS ENBRIDGE ENERGY MGM COM CKC50X106 0 479410SH Sole 479410
100000THS FIRST HORIZON NATIO COM DCA517101 0 212098SH Sole 212098
100000THS KINDER MORGAN MGMT COM EKE55U103 0 962797SH Sole 962797