0001527198-13-000005.txt : 20130802
0001527198-13-000005.hdr.sgml : 20130802
20130801173822
ACCESSION NUMBER: 0001527198-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130802
DATE AS OF CHANGE: 20130801
EFFECTIVENESS DATE: 20130802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gerstein Fisher
CENTRAL INDEX KEY: 0001527198
IRS NUMBER: 113321766
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14572
FILM NUMBER: 131003750
BUSINESS ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-968-0707
MAIL ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc.
DATE OF NAME CHANGE: 20110801
13F-HR
1
primary_doc.xml
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0001527198
XXXXXXXX
06-30-2013
06-30-2013
Gerstein Fisher
565 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14572
N
Robert Martz
Chief Compliance Officer
212-968-9133
Robert Martz
New York
NY
08-01-2013
0
327
415350
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234
4744
SH
SOLE
4088
0
656
LIBERTY MEDIA CORP DELAWARE
COM
531229102
2587
20411
SH
SOLE
16701
0
3710
LILLY ELI & CO
COM
532457108
391
7962
SH
SOLE
0
0
7962
LINCOLN NATL CORP IND
COM
534187109
222
6080
SH
SOLE
0
0
6080
LINKEDIN CORP
COM
53578A108
354
1983
SH
SOLE
663
0
1320
LKQ CORP
COM
501889208
664
25797
SH
SOLE
17220
0
8577
LOCKHEED MARTIN CORP
COM
539830109
853
7863
SH
SOLE
6939
0
924
LORILLARD INC
COM
544147101
234
5366
SH
SOLE
915
0
4451
LOWES COS INC
COM
548661107
263
6421
SH
SOLE
0
0
6421
LTC PROP INC
COM
502175102
357
9141
SH
SOLE
9141
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1457
18712
SH
SOLE
17923
0
789
LYONDELLBASELL INDUSTRIES N
COM
N53745100
1534
23155
SH
SOLE
19919
0
3236
MACYS INC
COM
55616P104
350
7288
SH
SOLE
6271
0
1017
MARATHON PETE CORP
COM
56585A102
219
3088
SH
SOLE
0
0
3088
MASTEC INC
COM
576323109
228
6928
SH
SOLE
6928
0
0
MASTERCARD INC
COM
57636Q104
1224
2131
SH
SOLE
1669
0
462
MAXIMUS INC
COM
577933104
542
7271
SH
SOLE
6935
0
336
MCDONALDS CORP
COM
580135101
1535
15510
SH
SOLE
11920
0
3590
MCKESSON CORP
COM
58155Q103
423
3694
SH
SOLE
2877
0
817
MEDIDATA SOLUTIONS INC
COM
58471A105
1159
14963
SH
SOLE
14963
0
0
MEDIVATION INC
COM
58501N101
1557
31647
SH
SOLE
29536
0
2111
MEDTRONIC INC
COM
585055106
339
6586
SH
SOLE
0
0
6586
MERCK & CO INC NEW
COM
58933Y105
839
18065
SH
SOLE
0
0
18065
METLIFE INC
COM
59156R108
310
6770
SH
SOLE
0
0
6770
MICROSOFT CORP
COM
594918104
4388
127067
SH
SOLE
94364
0
32703
MONDELEZ INTL INC
COM
609207105
321
11260
SH
SOLE
1050
0
10210
MONSANTO CO NEW
COM
61166W101
464
4694
SH
SOLE
328
0
4366
NASDAQ OMX GROUP INC
COM
631103108
353
10775
SH
SOLE
9402
0
1373
NATIONAL FINL PARTNERS CORP
COM
63607P208
4027
159096
SH
SOLE
0
0
159096
NATIONAL OILWELL VARCO INC
COM
637071101
353
5119
SH
SOLE
3253
0
1866
NETFLIX INC
COM
64110L106
537
2543
SH
SOLE
829
0
1714
NEWMARKET CORP
COM
651587107
1125
4286
SH
SOLE
3538
0
748
NEWS CORP [A]
COM
65248E104
1583
48564
SH
SOLE
48564
0
0
NEXTERA ENERGY INC
COM
65339F101
247
3032
SH
SOLE
0
0
3032
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
455
4037
SH
SOLE
3794
0
243
OCCIDENTAL PETE CORP DEL
COM
674599105
321
3597
SH
SOLE
838
0
2759
OCWEN FINL CORP
COM
675746309
1306
31681
SH
SOLE
31169
0
512
OLIN CORP
COM
680665205
244
10204
SH
SOLE
9574
0
630
OMEGA PROTEIN CORP
COM
68210P107
110
12223
SH
SOLE
12223
0
0
ONEOK INC NEW
COM
682680103
222
5369
SH
SOLE
0
0
5369
ORACLE CORP
COM
68389X105
1769
57588
SH
SOLE
42407
0
15181
OSI SYSTEMS INC
COM
671044105
223
3467
SH
SOLE
3467
0
0
OWENS & MINOR INC NEW
COM
690732102
247
7291
SH
SOLE
7291
0
0
PARKWAY PROP INC
COM
70159Q104
263
15669
SH
SOLE
15669
0
0
PDL BIOPHARMA INC
COM
69329Y104
241
31222
SH
SOLE
29730
0
1492
PENNEY J C INC
COM
708160106
227
13316
SH
SOLE
0
0
13316
PENNS REAL EST INV
COM
709102107
671
35523
SH
SOLE
35523
0
0
PEPSICO INC
COM
713448108
2253
27552
SH
SOLE
12730
0
14822
PERRIGO CO
COM
714290103
548
4528
SH
SOLE
4284
0
244
PFIZER INC
COM
717081103
1579
56370
SH
SOLE
0
0
56370
PHILIP MORRIS INTL INC
COM
718172109
4391
50692
SH
SOLE
36802
0
13890
PHILLIPS 66
COM
718546104
400
6785
SH
SOLE
0
0
6785
PIEDMONT OFFICE REALTY TR IN
COM
720190206
440
24635
SH
SOLE
23549
0
1086
PLAINS ALL AMERN PIPELINE L
COM
726503105
338
6059
SH
SOLE
0
0
6059
PNC FINL SVCS GROUP INC
COM
693475105
214
2938
SH
SOLE
0
0
2938
POLARIS INDS INC
COM
731068102
327
3437
SH
SOLE
2858
0
579
POST PPTYS INC
COM
737464107
374
7564
SH
SOLE
7540
0
24
POTASH CORP SASK INC
COM
73755L107
212
5549
SH
SOLE
0
0
5549
PPG INDS INC
COM
693506107
417
2850
SH
SOLE
2312
0
538
PRECISION CASTPARTS CORP
COM
740189105
208
922
SH
SOLE
169
0
753
PRICELINE COM INC
COM
741503403
1255
1518
SH
SOLE
1280
0
238
PROCTER & GAMBLE CO
COM
742718109
1530
19875
SH
SOLE
735
0
19140
PROLOGIS INC
COM
74340W103
448
11883
SH
SOLE
10845
0
1038
PROTECTIVE LIFE CORP
COM
743674103
474
12348
SH
SOLE
0
0
12348
PRUDENTIAL FINL INC
COM
744320102
273
3736
SH
SOLE
0
0
3736
PUBLIC STORAGE
COM
74460D109
808
5271
SH
SOLE
3833
0
1438
PVH CORP
COM
693656100
369
2953
SH
SOLE
2866
0
87
QUALCOMM INC
COM
747525103
1943
31805
SH
SOLE
22074
0
9731
QUANTA SVCS INC
COM
74762E102
228
8634
SH
SOLE
0
0
8634
REGENERON PHARMACEUTICALS
COM
75886F107
2436
10834
SH
SOLE
10120
0
714
REYNOLDS AMERICAN INC
COM
761713106
676
13984
SH
SOLE
10241
0
3743
ROCK-TENN CO
COM
772739207
1000
10015
SH
SOLE
8964
0
1051
ROPER INDS INC NEW
COM
776696106
703
5659
SH
SOLE
5141
0
518
ROSS STORES INC
COM
778296103
1130
17443
SH
SOLE
15222
0
2221
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
251
7525
SH
SOLE
6495
0
1030
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
786
15262
SH
SOLE
14662
0
600
SCHLUMBERGER LTD
COM
806857108
395
5513
SH
SOLE
0
0
5513
SCHWAB CHARLES CORP NEW
COM
808513105
379
17856
SH
SOLE
0
0
17856
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
862
17284
SH
SOLE
17148
0
136
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
247
5184
SH
SOLE
0
0
5184
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
251
12883
SH
SOLE
0
0
12883
SHERWIN WILLIAMS CO
COM
824348106
1600
9058
SH
SOLE
8490
0
568
SIMON PPTY GROUP INC NEW
COM
828806109
1097
6944
SH
SOLE
5744
0
1200
SIRIUS XM RADIO INC
COM
82967N108
180
53840
SH
SOLE
0
0
53840
SIX FLAGS ENTMT CORP NEW
COM
83001A102
257
7318
SH
SOLE
6362
0
956
SOLARWINDS INC
COM
83416B109
210
5410
SH
SOLE
4941
0
469
SOUTHERN CO
COM
842587107
260
5903
SH
SOLE
0
0
5903
SPDR GOLD TRUST
ETF
78463V107
26953
226283
SH
SOLE
0
0
226283
SPDR S&P 500 ETF TR
ETF
78462F103
1229
7658
SH
SOLE
0
0
7658
SPDR SERIES TRUST BRCLYS INTL ETF
ETF
78464A516
17595
312634
SH
SOLE
0
0
312634
SPDR SERIES TRUST NUVN BR SHT MUNI
ETF
78464A425
2013
84231
SH
SOLE
0
0
84231
SPDR SERIES TRUST SHRT INTL ETF
ETF
78464A334
88749
2548807
SH
SOLE
0
0
2548807
SPECTRUM BRANDS HLDGS INC
COM
84763R101
319
5610
SH
SOLE
5610
0
0
SPROTT PHYSICAL PLAT PALLAD
COM
85207Q104
168
20000
SH
SOLE
0
0
20000
STARZ
COM
85571Q102
436
19706
SH
SOLE
17794
0
1912
STEPAN CO
COM
858586100
958
17222
SH
SOLE
17178
0
44
STRATASYS INC
COM
871874103
275
3287
SH
SOLE
3287
0
0
SUSSER HLDGS CORP
COM
869233106
1175
24531
SH
SOLE
24178
0
353
SVB FINL GROUP
COM
78486Q101
510
6121
SH
SOLE
0
0
6121
SYMANTEC CORP
COM
871503108
246
10943
SH
SOLE
0
0
10943
TANGER FACTORY
COM
875465106
201
5997
SH
SOLE
5997
0
0
TARGET CORP
COM
87612E106
614
8914
SH
SOLE
3762
0
5152
TAUBMAN CTRS INC
COM
876664103
461
6131
SH
SOLE
6077
0
54
TEXTAINER GROUP HOLDINGS
COM
G8766E10
254
6611
SH
SOLE
6611
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
344
4068
SH
SOLE
0
0
4068
TIME WARNER CABLE INC
COM
88732J207
231
2056
SH
SOLE
1310
0
746
TIME WARNER INC
COM
887317303
396
6848
SH
SOLE
0
0
6848
TIMKEN CO
COM
887389104
402
7149
SH
SOLE
6868
0
281
TJX COS INC NEW
COM
872540109
1147
22904
SH
SOLE
16468
0
6436
TOWERS WATSON & CO
COM
891894107
352
4292
SH
SOLE
4292
0
0
TRACTOR SUPPLY CO
COM
892356106
301
2556
SH
SOLE
1899
0
657
TRANSDIGM GROUP INC
COM
893641100
1394
8891
SH
SOLE
8555
0
336
TRAVELERS COMPANIES INC
COM
89417E109
1158
14487
SH
SOLE
10237
0
4250
TRIUMPH GROUP INC NEW
COM
896818101
877
11074
SH
SOLE
10099
0
975
TTM TECHNOLOGIES INC
COM
87305R109
97
11530
SH
SOLE
11530
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
320
3194
SH
SOLE
2765
0
429
UNILEVER PLC
SPON ADR NEW
904767704
220
5448
SH
SOLE
0
0
5448
UNION PAC CORP
COM
907818108
2537
16444
SH
SOLE
13449
0
2995
UNITED PARCEL SERVICE INC
COM
911312106
393
4541
SH
SOLE
356
0
4185
UNITED STS 12 MONTH OIL FD L
ETF
91288V103
280
7000
SH
SOLE
0
0
7000
UNITED TECHNOLOGIES CORP
COM
913017109
426
4581
SH
SOLE
1634
0
2947
UNITEDHEALTH GROUP INC
COM
91324P102
359
5490
SH
SOLE
0
0
5490
US BANCORP DEL
COM
902973304
326
9009
SH
SOLE
0
0
9009
V F CORP
COM
918204108
939
4865
SH
SOLE
4416
0
449
VALIDUS HOLDINGS LTD
COM
G9319H102
1219
33747
SH
SOLE
26892
0
6855
VANGUARD FTSE EMR MKT
ETF
922042858
1090
28086
SH
SOLE
0
0
28086
VANGUARD LARGE CAP
ETF
922908637
205
2794
SH
SOLE
0
0
2794
VANGUARD REIT
ETF
922908553
533
7755
SH
SOLE
0
0
7755
VANGUARD SM CP VAL
ETF
922908611
1049
12538
SH
SOLE
0
0
12538
VANGUARD SMALL CAP ETF
ETF
922908751
365
3900
SH
SOLE
3900
0
0
VANGUARD SPECIALIZED DIV APP
ETF
921908844
339
5128
SH
SOLE
0
0
5128
VANGUARD TOTAL BND MRKT
ETF
921937835
234
2898
SH
SOLE
0
0
2898
VERIZON COMMUNICATIONS INC
COM
92343V104
1905
37837
SH
SOLE
22628
0
15209
VIACOM INC NEW
COM
92553P201
1006
14785
SH
SOLE
12856
0
1929
VIRTUS INVT PARTNERS INC
COM
92828Q109
1782
10111
SH
SOLE
10098
0
13
VISA INC
COM
92826C839
2610
14281
SH
SOLE
11704
0
2577
VORNADO RLTY TR
COM
929042109
289
3488
SH
SOLE
2941
0
547
WALGREEN CO
COM
931422109
224
5074
SH
SOLE
0
0
5074
WAL-MART STORES INC
COM
931142103
3356
45058
SH
SOLE
35793
0
9265
WELLPOINT INC
COM
94973V107
586
7159
SH
SOLE
5259
0
1900
WELLS FARGO & CO NEW
COM
949746101
1324
32078
SH
SOLE
14808
0
17270
WESTERN DIGITAL CORP
COM
958102105
1136
18298
SH
SOLE
15807
0
2491
WESTLAKE CHEM CORP
COM
960413102
469
4864
SH
SOLE
4298
0
566
WEX INC
COM
96208T104
205
2679
SH
SOLE
2346
0
333
WHOLE FOODS MKT INC
COM
966837106
853
16578
SH
SOLE
4668
0
11910
WILLIAMS COS INC DEL
COM
969457100
259
7973
SH
SOLE
0
0
7973
WISDOMTREE TRUST JAPN HEDGE EQT
ETF
97717W851
215
4719
SH
SOLE
0
0
4719
WORLD ACCEP CORP DEL
COM
981419104
366
4206
SH
SOLE
3951
0
255
YUM BRANDS INC
COM
988498101
543
7830
SH
SOLE
6535
0
1295