0001527198-15-000006.txt : 20150817
0001527198-15-000006.hdr.sgml : 20150817
20150817160917
ACCESSION NUMBER: 0001527198-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14572
FILM NUMBER: 151059074
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/A
1
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RESTATEMENT
Gerstein Fisher
565 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14572
N
Brian Delman
Chief Compliance Officer
212-968-0707
Brian Delman
New York
NY
08-17-2015
0
352
588540
false
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ISHARES TR RUS 1000 GRW
ETF
464287614
351
3541
SH
SOLE
0
0
3541
ISHARES TR RUS 1000 VAL
ETF
464287598
1350
13089
SH
SOLE
0
0
13089
ISHARES TR RUS 2000 VAL
ETF
464287630
438
4296
SH
SOLE
0
0
4296
ISHARES TR RUSSELL 2000
ETF
464287655
402
3220
SH
SOLE
0
0
3220
ISHARES TR S&P 500 VAL
ETF
464287408
810
8779
SH
SOLE
0
0
8779
ISHARES TR SELECT DIVID
ETF
464287168
395
5257
SH
SOLE
0
0
5257
ISHARES TR SP SMCP600VL
ETF
464287879
1735
14732
SH
SOLE
0
0
14732
J2 GLOBAL INC
COM
48123V102
613
9027
SH
SOLE
8975
0
52
JACK IN THE BOX INC
COM
466367109
1002
11361
SH
SOLE
7429
0
3932
JARDEN CORP
COM
471109108
326
6300
SH
SOLE
2161
0
4139
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1034
5875
SH
SOLE
5852
0
23
JOHNSON & JOHNSON
COM
478160104
3379
34669
SH
SOLE
13375
0
21294
JPMORGAN CHASE & CO
COM
46625H100
2126
31372
SH
SOLE
0
0
31372
KIMBERLY CLARK CORP
COM
494368103
326
3075
SH
SOLE
209
0
2866
KINDER MORGAN INC DEL
COM
49456B101
890
23190
SH
SOLE
0
0
23190
KRAFT FOODS GROUP INC
COM
50076Q106
624
7328
SH
SOLE
1138
0
6190
KROGER CO
COM
501044101
6008
82864
SH
SOLE
69240
0
13624
L-3 COMMUNICATIONS HLDGS IN
COM
502424104
208
1832
SH
SOLE
0
0
1832
LANNET INC
COM
516012101
663
11146
SH
SOLE
11146
0
0
LEAR CORP
COM
521865204
6249
55662
SH
SOLE
52249
0
3413
LENDINGTREE INC
COM
894675107
3155
40140
SH
SOLE
40140
0
0
LENNAR CORP
COM
526057104
237
4649
SH
SOLE
0
0
4649
LILLY ELI & CO
COM
532457108
738
8845
SH
SOLE
0
0
8845
LINCOLN NATL CORP IND
COM
534187109
807
13632
SH
SOLE
0
0
13632
LINKEDIN CORP
COM
53578A108
229
1109
SH
SOLE
0
0
1109
LIONS GATE ENTMNT CORP
COM
535919203
665
17942
SH
SOLE
17844
0
98
LITHIA MTRS INC
COM
536797103
1528
13499
SH
SOLE
13459
0
40
LKQ CORP
COM
501889208
642
21217
SH
SOLE
17220
0
3997
LOCKHEED MARTIN CORP
COM
539830109
5656
30423
SH
SOLE
27853
0
2570
LOWES COS INC
COM
548661107
2026
30249
SH
SOLE
15930
0
14319
LYONDELLBASELL INDUSTRIES N
COM
N53745100
3433
33165
SH
SOLE
28583
0
4582
MACYS INC
COM
55616P104
679
10069
SH
SOLE
6271
0
3798
MAGELLAN MIDSTREAM PRTNRS L
COM
559080106
304
4149
SH
SOLE
0
0
4149
MALLINCKRODT PUB LTD CO
COM
G5785G107
1434
12185
SH
SOLE
10877
0
1308
MANHATTAN ASSOCS INC
COM
562750109
1600
26819
SH
SOLE
26783
0
36
MARATHON PETE CORP
COM
56585A102
454
8683
SH
SOLE
0
0
8683
MARCUS & MILLICHAP INC
COM
566324109
4828
104636
SH
SOLE
104500
0
136
MARRIOTT INTL INC NEW
COM
571903202
2236
30057
SH
SOLE
28634
0
1423
MARTHA STEWART LIVING OMNIM
COM
573083102
127
20340
SH
SOLE
20000
0
340
MASTERCARD INC
COM
57636Q104
3618
38703
SH
SOLE
33957
0
4746
MATTERSIGHT CORP
COM
577097108
98
16694
SH
SOLE
0
0
16694
MCDONALDS CORP
COM
580135101
589
6191
SH
SOLE
801
0
5390
MCKESSON CORP
COM
58155Q103
3825
17016
SH
SOLE
15629
0
1387
MEDTRONIC PLC
COM
G5960L103
1839
24812
SH
SOLE
10612
0
14200
MERCK & CO INC NEW
COM
58933Y105
808
14190
SH
SOLE
0
0
14190
METLIFE INC
COM
59156R108
422
7532
SH
SOLE
0
0
7532
MFA FINL INC
COM
55272X102
99
13455
SH
SOLE
0
0
13455
MICROCHIP TECHNOLOGY INC
COM
595017104
578
12185
SH
SOLE
0
0
12185
MICRON TECHNOLOGY INC
COM
595112103
1276
67713
SH
SOLE
60900
0
6813
MICROSOFT CORP
COM
594918104
6536
148041
SH
SOLE
100688
0
47353
MONDELEZ INTL INC
COM
609207105
376
9146
SH
SOLE
0
0
9146
MONSANTO CO NEW
COM
61166W101
525
4928
SH
SOLE
587
0
4341
MONSTER BEVERAGE CORP NEW
COM
61174X109
1960
14627
SH
SOLE
13656
0
971
MORGAN STANLEY
COM
617446448
428
11045
SH
SOLE
0
0
11045
MYLAN N V
COM
N59465109
480
7067
SH
SOLE
5163
0
1904
NASDAQ OMX GROUP INC
COM
631103108
660
13522
SH
SOLE
9402
0
4120
NETFLIX INC
COM
64110L106
236
360
SH
SOLE
0
0
360
NEWMARKET CORP
COM
651587107
293
659
SH
SOLE
0
0
659
NEWS CORP NEW
COM
65249B109
257
17608
SH
SOLE
10508
0
7100
NEXSTAR BROADCASTING GROUP
COM
65336K103
679
12130
SH
SOLE
12080
0
50
NEXTERA ENERGY INC
COM
65339F101
474
4836
SH
SOLE
0
0
4836
NIKE INC
COM
654106103
766
7095
SH
SOLE
967
0
6128
NORTHERN DYNASTY MINERALS L
COM
66510M204
10
29695
SH
SOLE
0
0
29695
NORTHERN TR CORP
COM
665859104
257
3365
SH
SOLE
0
0
3365
NORTHROP GRUMMAN CORP
COM
666807102
696
4388
SH
SOLE
0
0
4388
NUTRI SYS INC NEW
COM
67069D108
678
27236
SH
SOLE
26823
0
413
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
481
2128
SH
SOLE
1636
0
492
OLIN CORP
COM
680665205
267
9920
SH
SOLE
9574
0
346
OMEGA PROTEIN CORP
COM
68210P107
168
12223
SH
SOLE
12223
0
0
ONCOTHYREON INC
COM
682324108
37
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
2540
63025
SH
SOLE
42407
0
20618
ORBITAL ATK INC
COM
68557N103
329
4491
SH
SOLE
0
0
4491
OSI SYSTEMS INC
COM
671044105
245
3467
SH
SOLE
3467
0
0
P A M TRANSN SVCS INC
COM
693149106
295
5086
SH
SOLE
4500
0
586
PARTNERRE LTD
COM
G6852T105
339
2642
SH
SOLE
0
0
2642
PATRICK INDS INC
COM
703343103
281
7380
SH
SOLE
6496
0
884
PAYCHEX INC
COM
704326107
476
10149
SH
SOLE
0
0
10149
PDL BIOPHARMA INC
COM
69329Y104
228
35506
SH
SOLE
29730
0
5776
PENNEY J C INC
COM
708160106
143
16835
SH
SOLE
0
0
16835
PEPSICO INC
COM
713448108
3028
32438
SH
SOLE
12730
0
19708
PFIZER INC
COM
717081103
1980
59039
SH
SOLE
0
0
59039
PHILIP MORRIS INTL INC
COM
718172109
780
9731
SH
SOLE
0
0
9731
PHILLIPS 66
COM
718546104
596
7395
SH
SOLE
0
0
7395
PIEDMONT NAT GAS INC
COM
720186105
239
6779
SH
SOLE
0
0
6779
PILGRIMS PRIDE CORP NEW
COM
72147K108
2245
97743
SH
SOLE
94751
0
2992
PLAINS ALL AMERN PIPELINE L
COM
726503105
208
4773
SH
SOLE
0
0
4773
PNC FINL SVCS GROUP INC
COM
693475105
344
3600
SH
SOLE
0
0
3600
POLARIS INDS INC
COM
731068102
221
1494
SH
SOLE
1071
0
423
POWERSHS DB MULTI SECT DB OIL FUND
ETF
73936B507
263
17990
SH
SOLE
0
0
17990
PPG INDS INC
COM
693506107
697
6076
SH
SOLE
4624
0
1452
PRICE T ROWE GROUP INC
COM
74144T108
453
5832
SH
SOLE
0
0
5832
PRICELINE GRP INC
COM
741503403
1724
1497
SH
SOLE
1030
0
467
PROCTER & GAMBLE CO
COM
742718109
1227
15678
SH
SOLE
0
0
15678
PRUDENTIAL FINL INC
COM
744320102
1449
16555
SH
SOLE
11060
0
5495
PUBLIC STORAGE
COM
74460D109
226
1227
SH
SOLE
0
0
1227
QORVO INC
COM
74736K101
2130
26541
SH
SOLE
25535
0
1006
QUALCOMM INC
COM
747525103
1767
28212
SH
SOLE
22074
0
6138
REGENERON PHARMACEUTICALS
COM
75886F107
360
705
SH
SOLE
0
0
705
REINSURANCE GROUP AMER INC
COM
759351604
1146
12077
SH
SOLE
8347
0
3730
REX AMERICAN RESOURCES CORP
COM
761624105
523
8223
SH
SOLE
8069
0
154
REYNOLDS AMERICAN INC
COM
761713106
1106
14820
SH
SOLE
10507
0
4313
ROCK-TENN CO
COM
772739207
333
5530
SH
SOLE
3970
0
1560
ROSS STORES INC
COM
778296103
511
10512
SH
SOLE
7942
0
2570
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
775
9849
SH
SOLE
6495
0
3354
S&P Moderate Allocation Fund
ETF
464289875
434
12300
SH
SOLE
0
0
12300
SANDERSON FARMS INC
COM
800013104
302
4019
SH
SOLE
3526
0
493
SCHLUMBERGER LTD
COM
806857108
615
7138
SH
SOLE
0
0
7138
SCHWAB CHARLES CORP NEW
COM
808513105
483
14802
SH
SOLE
0
0
14802
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
688
17251
SH
SOLE
17148
0
103
SELECT COMFORT CORP
COM
81616X103
543
18048
SH
SOLE
17873
0
175
SIGNET JEWELERS LIMITED
COM
G81276100
574
4476
SH
SOLE
0
0
4476
SIRIUS XM HLDGS INC
COM
82968B103
194
51895
SH
SOLE
0
0
51895
SKECHERS U S A INC
COM
830566105
1917
17465
SH
SOLE
15786
0
1679
SKYWORKS SOLUTIONS INC
COM
83088M102
794
7625
SH
SOLE
1446
0
6179
SOUTHWEST AIRLS CO
COM
844741108
4664
140962
SH
SOLE
134123
0
6839
SPDR GOLD TRUST
ETF
78463V107
24365
216832
SH
SOLE
0
0
216832
SPDR INDEX DJ GLB RL ES
ETF
78463X749
453
9888
SH
SOLE
0
0
9888
SPDR S&P 500 ETF TR
ETF
78462F103
852
4137
SH
SOLE
0
0
4137
SPDR SERIES TRUST BRCLYS INTL
ETF
78464A516
27001
519053
SH
SOLE
0
0
519053
SPDR SERIES TRUST NUVN BR SHT MUNI
ETF
78464A425
3918
161383
SH
SOLE
0
0
161383
SPDR SERIES TRUST SHRT INTL
ETF
78464A334
88730
2894002
SH
SOLE
0
0
2894002
SS&C TECHNOLOGIES HLDGS I
COM
78467j100
264
4216
SH
SOLE
4216
0
0
ST JUDE MED INC
COM
790849103
1502
20553
SH
SOLE
20072
0
481
STARBUCKS CORP
COM
855244109
612
11414
SH
SOLE
0
0
11414
STARZ
COM
85571Q102
877
19606
SH
SOLE
17794
0
1812
STATE STR CORP
COM
857477103
206
2678
SH
SOLE
0
0
2678
STRYKER CORP
COM
863667101
631
6607
SH
SOLE
0
0
6607
SUCAMPO PHARMACEUTICALS INC
COM
864909106
446
27147
SH
SOLE
27020
0
127
SUPERNUS PHARMACEUTICALS IN
COM
868459108
768
45250
SH
SOLE
45000
0
250
SVB FINL GROUP
COM
78486Q101
920
6387
SH
SOLE
0
0
6387
TARGET CORP
COM
87612E106
558
6837
SH
SOLE
0
0
6837
TASER INTL INC
COM
87651B104
402
12078
SH
SOLE
0
0
12078
TEEKAY TANKERS LTD
COM
Y8565N102
88
13261
SH
SOLE
0
0
13261
TEXAS INSTRS INC
COM
882508104
232
4508
SH
SOLE
0
0
4508
THERMO FISHER SCIENTIFIC IN
COM
883556102
536
4128
SH
SOLE
0
0
4128
TIME WARNER INC
COM
887317303
659
7534
SH
SOLE
0
0
7534
TJX COS INC NEW
COM
872540109
1277
19300
SH
SOLE
12578
0
6722
TOWERS WATSON & CO
COM
891894107
373
2964
SH
SOLE
2860
0
104
TRAVELERS COMPANIES INC
COM
89417E109
1461
15113
SH
SOLE
10237
0
4876
TRIPADVISOR INC
COM
896945201
560
6425
SH
SOLE
204
0
6221
TWENTY FIRST CENTY FOX INC
COM
90130A101
648
19900
SH
SOLE
0
0
19900
UNION PAC CORP
COM
907818108
631
6614
SH
SOLE
0
0
6614
UNITED INS HLDGS CORP
COM
910710102
313
20162
SH
SOLE
19431
0
731
UNITED TECHNOLOGIES CORP
COM
913017109
251
2264
SH
SOLE
0
0
2264
UNITEDHEALTH GROUP INC
COM
91324P102
755
6190
SH
SOLE
0
0
6190
UNIVERSAL INS HLDGS INC
COM
91359V107
1238
51163
SH
SOLE
45433
0
5730
US BANCORP DEL
COM
902973304
454
10461
SH
SOLE
0
0
10461
USANA HEALTH SCIENCES INC
COM
90328M107
410
2998
SH
SOLE
2972
0
26
V F CORP
COM
918204108
1466
21015
SH
SOLE
17664
0
3351
VALERO ENERGY CORP NEW
COM
91913Y100
615
9831
SH
SOLE
0
0
9831
VALIDUS HOLDINGS LTD
COM
G9319H102
3138
71330
SH
SOLE
55614
0
15716
VANGUARD INDEX FDS SM CP VAL
ETF
922908611
1087
10086
SH
SOLE
0
0
10086
VANGUARD INDEX FDS VALUE
ETF
922908744
1432
17173
SH
SOLE
0
0
17173
VANGUARD INTL EQUITY INDEX
ETF
922042858
416
10183
SH
SOLE
0
0
10183
VANGUARD SCOTTSDALE FTSE EMR MKT
ETF
92206C102
2094
34268
SH
SOLE
0
0
34268
VANGUARD SPECIALIZED DIV APP
ETF
921908844
251
3191
SH
SOLE
0
0
3191
VANGUARD WORLD MEGA GRWTH
ETF
921910816
498
6000
SH
SOLE
0
0
6000
VARIAN MED SYS INC
COM
92220P105
204
2418
SH
SOLE
0
0
2418
VERIZON COMMUNICATIONS INC
COM
92343V104
1819
39020
SH
SOLE
22628
0
16392
VISA INC
COM
92826C839
4172
62131
SH
SOLE
41652
0
20479
VOYA FINL INC
COM
929089100
539
11591
SH
SOLE
0
0
11591
WALGREENS BOOTS ALLIANCE IN
COM
931427108
1690
20015
SH
SOLE
12437
0
7578
WAL-MART STORES INC
COM
931142103
3196
45059
SH
SOLE
35793
0
9266
WELLS FARGO & CO NEW
COM
949746101
2098
37296
SH
SOLE
14808
0
22488
WESTAR ENERGY INC
COM
95709T100
221
6470
SH
SOLE
0
0
6470
WESTERN DIGITAL CORP
COM
958102105
2113
26951
SH
SOLE
23192
0
3759
WESTERN REFNG INC
COM
959319104
696
15946
SH
SOLE
15926
0
20
WESTERN UN CO
COM
959802109
311
15278
SH
SOLE
0
0
15278
WHIRLPOOL CORP
COM
963320106
1064
6147
SH
SOLE
5440
0
707
WHOLE FOODS MKT INC
COM
966837106
290
7356
SH
SOLE
0
0
7356
WYNDHAM WORLDWIDE CORP
COM
98310W108
283
3458
SH
SOLE
2287
0
1171
ZELTIQ AESTHETICS INC
COM
98933Q108
696
23622
SH
SOLE
23622
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1935
17719
SH
SOLE
15294
0
2425