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| Name: |
GERSTEIN, FISHER & ASSOCIATES, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$42.47 |
$57,152,000 |
1,526,083 |
7.04% |
3,076,000 |
-47,731 |
0.102 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$212.96 |
$22,459,000 |
178,759 |
2.77% |
-404,000 |
-2,020 |
0.067 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$184.24 |
$11,887,000 |
107,416 |
1.47% |
395,000 |
-1,712 |
0.039 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
16 |
- |
$132.86 |
$6,682,000 |
55,122 |
0.82% |
1,066,000 |
-65 |
0.092 |
Auto Parts |
|
|
CELG |
Celgene Corp |
26 |
- |
$108.24 |
$5,067,000 |
48,471 |
0.62% |
-608,000 |
-9,065 |
0.006 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
30 |
- |
$193.02 |
$4,378,000 |
19,009 |
0.54% |
-84,000 |
-301 |
0.005 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
41 |
- |
$26.15 |
$3,604,000 |
92,671 |
0.44% |
-51,000 |
-536 |
0.013 |
Regional Airlines |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$64.78 |
$3,553,000 |
44,912 |
0.44% |
-1,159,000 |
-11,574 |
0.003 |
Biotechnology |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
44 |
- |
$69.72 |
$3,235,000 |
38,909 |
0.4% |
-6,000 |
-604 |
0.043 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
47 |
- |
$192.81 |
$3,060,000 |
17,206 |
0.38% |
-59,000 |
-85 |
0.013 |
REIT - Housing/Apartm... |
|
|
IBM |
International Business Mach... |
50 |
- |
$165.71 |
$2,947,000 |
18,555 |
0.36% |
124,000 |
-45 |
0.002 |
Diversified Computer ... |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$121.66 |
$2,391,000 |
18,388 |
0.29% |
169,000 |
-66 |
0.009 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$55.90 |
$2,312,000 |
25,984 |
0.28% |
-187,000 |
-116 |
0.002 |
Drug Stores |
|
|
CBRL |
Cracker Barrel Old Country |
66 |
- |
$56.17 |
$2,247,000 |
16,991 |
0.28% |
-668,000 |
-12 |
0 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,577.38 |
$2,247,000 |
1,527 |
0.28% |
336,000 |
-4 |
0.074 |
Internet Software & S... |
|
|
PPS |
Post Properties Inc |
71 |
- |
$0.00 |
$2,067,000 |
31,252 |
0.25% |
156,000 |
-50 |
0.058 |
REIT - Housing/Apartm... |
|
|
COR |
Coresite Realty Corp |
78 |
- |
$169.41 |
$1,906,000 |
25,748 |
0.23% |
-821,000 |
-5,000 |
0.076 |
Real Estate Development |
|
|
UVE |
Universal Insurance Holding... |
79 |
- |
$19.81 |
$1,892,000 |
75,098 |
0.23% |
357,000 |
-7,507 |
0.214 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
80 |
- |
$341.50 |
$1,879,000 |
14,422 |
0.23% |
24,000 |
-70 |
0.005 |
Health Care Plans |
|
|
GT |
Goodyear Tire & Rubber Co |
82 |
- |
$12.24 |
$1,766,000 |
54,663 |
0.22% |
348,000 |
-610 |
0.022 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$164.46 |
$1,762,000 |
19,637 |
0.22% |
-13,000 |
-1,330 |
0 |
Cleaning Products |
|
|
VNO |
Vornado Realty Trust |
85 |
- |
$26.23 |
$1,744,000 |
17,227 |
0.21% |
17,000 |
-20 |
0.009 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
88 |
- |
$105.89 |
$1,681,000 |
31,394 |
0.21% |
140,000 |
-29 |
0.006 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.94 |
$1,676,000 |
37,854 |
0.21% |
-150,000 |
-716 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
90 |
- |
$179.79 |
$1,675,000 |
12,715 |
0.21% |
-137,000 |
-1,239 |
0.002 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$213.85 |
$1,616,000 |
14,104 |
0.2% |
-99,000 |
-302 |
0.005 |
Property & Casualty I... |
|
|
QTS |
Qts Realty Trust, Inc. |
98 |
- |
$77.98 |
$1,551,000 |
29,350 |
0.19% |
-92,000 |
-8 |
0.058 |
REIT - Industrial |
|
|
AIV |
Apartment Investment & Mana... |
100 |
- |
$30.35 |
$1,522,000 |
33,142 |
0.19% |
58,000 |
-2 |
0.018 |
REIT - Housing/Apartm... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,278.11 |
$1,502,000 |
8,709 |
0.19% |
-782,000 |
-5,990 |
0.002 |
Semiconductor- Broad... |
|
|
SKX |
Skechers USA Inc |
105 |
- |
$67.10 |
$1,469,000 |
64,168 |
0.18% |
-845,000 |
-13,678 |
0.049 |
Textile - Apparel Foo... |
|
|
LYB |
LyondellBasell Industries N.V. |
106 |
- |
$99.12 |
$1,455,000 |
18,042 |
0.18% |
-907,000 |
-13,702 |
0.003 |
Specialty Chemicals |
|
|
CCE |
Coca-Cola Enterprises Inc |
111 |
- |
$71.81 |
$1,423,000 |
35,654 |
0.18% |
134,000 |
-459 |
0.016 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
116 |
- |
$212.24 |
$1,398,000 |
15,258 |
0.17% |
121,000 |
-50 |
0.012 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
118 |
- |
$81.69 |
$1,383,000 |
16,004 |
0.17% |
-575,000 |
-6,559 |
0.001 |
Medical Appliances & ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
119 |
- |
$16.89 |
$1,378,000 |
74,220 |
0.17% |
17,000 |
-1,114 |
0.171 |
Asset Management |
|
|
VFC |
VF Corp |
138 |
- |
$12.61 |
$1,132,000 |
20,201 |
0.14% |
-266,000 |
-2,528 |
0.005 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
142 |
- |
$700.18 |
$1,105,000 |
3,066 |
0.14% |
-85,000 |
-4 |
0.004 |
Telecom Services - Do... |
|
|
CMPR |
Cimpress NV |
156 |
- |
$83.09 |
$1,009,000 |
9,974 |
0.12% |
-887,000 |
-10,526 |
0.03 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
157 |
- |
$480.60 |
$1,004,000 |
8,905 |
0.12% |
134,000 |
-459 |
0.011 |
Diagnostic Substances |
|
|
TREE |
Tree.com Inc |
168 |
- |
$49.41 |
$920,000 |
9,490 |
0.11% |
-747,000 |
-9,384 |
0.084 |
Savings & Loans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
176 |
- |
$60.87 |
$870,000 |
12,879 |
0.11% |
32,000 |
-80 |
0.008 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
180 |
- |
$19.10 |
$819,000 |
28,304 |
0.1% |
-81,000 |
-367 |
0.007 |
REIT - Retail |
|
|
RAI |
Reynolds American Inc |
183 |
- |
$0.00 |
$807,000 |
17,106 |
0.1% |
-814,000 |
-12,960 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
189 |
- |
$43.99 |
$762,000 |
14,138 |
0.09% |
-316,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
192 |
- |
$57.04 |
$730,000 |
14,077 |
0.09% |
-1,000 |
-633 |
0.001 |
Diversified Chemicals |
|
|
CALM |
Cal Maine Foods Inc |
196 |
- |
$56.80 |
$711,000 |
18,458 |
0.09% |
-108,000 |
-30 |
0.038 |
Farm Products |
|
|
UAL |
United Continental Holding |
198 |
- |
$50.67 |
$707,000 |
13,475 |
0.09% |
151,000 |
-76 |
0.005 |
Major Airlines |
|
|
ABT |
Abbott Laboratories |
202 |
- |
$105.90 |
$691,000 |
16,348 |
0.09% |
40,000 |
-213 |
0 |
Drug Manufacturers - ... |
|
|
REXR |
Rexford Industrial Realty, ... |
205 |
- |
$44.40 |
$679,000 |
29,665 |
0.08% |
53,000 |
-28 |
0.017 |
N/A |
|
|
CORE |
Core-Mark Holding Company, ... |
204 |
- |
$45.65 |
$679,000 |
18,960 |
0.08% |
-212,000 |
-48 |
0.086 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
206 |
- |
$107.13 |
$670,000 |
5,394 |
0.08% |
12,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
207 |
- |
$138.21 |
$667,000 |
8,903 |
0.08% |
67,000 |
-30 |
0.004 |
Sporting and Park Ent... |
|
|
LLY |
Eli Lilly & Co |
213 |
- |
$734.97 |
$630,000 |
7,847 |
0.08% |
-43,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
215 |
- |
$73.11 |
$625,000 |
11,536 |
0.08% |
-37,000 |
-55 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
219 |
- |
$70.14 |
$613,000 |
5,013 |
0.08% |
-45,000 |
-34 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
221 |
- |
$43.63 |
$606,000 |
16,112 |
0.07% |
-150,000 |
-5,343 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
226 |
- |
$88.60 |
$585,000 |
9,114 |
0.07% |
-58,000 |
-55 |
0.002 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
228 |
- |
$70.95 |
$567,000 |
9,696 |
0.07% |
92,000 |
-349 |
0.003 |
Data Storage Devices |
|
|
TWX |
Time Warner Inc |
229 |
- |
$0.00 |
$566,000 |
7,113 |
0.07% |
41,000 |
-29 |
0.001 |
Broadcasting - TV |
|
|
CMI |
Cummins Inc |
230 |
- |
$280.74 |
$563,000 |
4,391 |
0.07% |
66,000 |
-27 |
0.002 |
Diversified Machinery |
|
|
ACC |
American Campus Communities... |
231 |
- |
$65.42 |
$556,000 |
10,927 |
0.07% |
-23,000 |
-16 |
0.007 |
REIT - Housing/Apartm... |
|
|
BAM |
Brookfield Asset Management... |
239 |
- |
$39.13 |
$535,000 |
15,236 |
0.07% |
-1,471,000 |
-45,710 |
0.002 |
Asset Management |
|
|
UDR |
UDR Inc |
240 |
- |
$38.23 |
$532,000 |
14,772 |
0.07% |
-29,000 |
-436 |
0.006 |
REIT - Housing/Apartm... |
|
|
HCA |
HCA Holdings Inc |
245 |
- |
$307.76 |
$520,000 |
6,875 |
0.06% |
-26,000 |
-214 |
0.009 |
Hospitals |
|
|
GS |
Goldman Sachs Group Inc |
254 |
- |
$438.18 |
$503,000 |
3,118 |
0.06% |
26,000 |
-93 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
255 |
- |
$42.66 |
$497,000 |
15,638 |
0.06% |
38,000 |
-565 |
0.001 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
256 |
- |
$143.61 |
$492,000 |
6,107 |
0.06% |
-18,000 |
-315 |
0.001 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
275 |
- |
$69.91 |
$425,000 |
6,645 |
0.05% |
-53,000 |
-59 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
276 |
- |
$260.65 |
$424,000 |
2,428 |
0.05% |
40,000 |
-100 |
0.001 |
AirDelivery & Freight... |
|
|
CHTR |
Charter Communications Inc |
285 |
- |
$265.93 |
$395,000 |
1,463 |
0.05% |
23,000 |
-163 |
0.001 |
CATV Systems |
|
|
GXP |
Great Plains Energy Inc |
287 |
- |
$0.00 |
$392,000 |
14,360 |
0.05% |
-59,000 |
-484 |
0.006 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
286 |
- |
$201.90 |
$392,000 |
3,155 |
0.05% |
-10,000 |
-339 |
0.01 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
288 |
- |
$105.98 |
$390,000 |
6,592 |
0.05% |
-4,000 |
-69 |
0.005 |
Agricultural & Fertil... |
|
|
VLO |
Valero Energy Corp |
290 |
- |
$156.84 |
$381,000 |
7,195 |
0.05% |
5,000 |
-184 |
0.001 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
292 |
- |
$32.11 |
$379,000 |
15,635 |
0.05% |
-67,000 |
-841 |
0 |
Entertainment - Diver... |
|
|
NI |
NiSource Inc |
293 |
- |
$28.54 |
$378,000 |
15,674 |
0.05% |
-49,000 |
-411 |
0.005 |
Multi Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
295 |
- |
$62.77 |
$374,000 |
7,140 |
0.05% |
6,000 |
-495 |
0.004 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
298 |
- |
$5.80 |
$359,000 |
20,829 |
0.04% |
12,000 |
-139 |
0.007 |
Regional Airlines |
|
|
HDB |
HDFC Bank Limited (ADR) |
301 |
- |
$58.51 |
$357,000 |
4,967 |
0.04% |
15,000 |
-182 |
0 |
Foreign Regional Banks |
|
|
EVRG |
Energy Inc |
303 |
- |
$54.10 |
$351,000 |
6,177 |
0.04% |
0 |
-78 |
0.005 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
305 |
- |
$77.67 |
$346,000 |
5,169 |
0.04% |
10,000 |
-9 |
0.001 |
Diversified Chemicals |
|
|
HIG |
Hartford Financial Services... |
308 |
- |
$97.90 |
$338,000 |
7,882 |
0.04% |
-18,000 |
-143 |
0.005 |
Property & Casualty I... |
|
|
AWH |
Allied World Assurance Co H... |
310 |
- |
$0.00 |
$335,000 |
8,297 |
0.04% |
37,000 |
-179 |
0.009 |
Property & Casualty I... |
|
|
SO |
Southern Co |
317 |
- |
$75.85 |
$324,000 |
6,310 |
0.04% |
-15,000 |
-6 |
0.001 |
Electric Utilities |
|
|
M |
Macys Inc |
323 |
- |
$19.52 |
$303,000 |
8,177 |
0.04% |
14,000 |
-427 |
0.002 |
Department Stores |
|
|
RTX |
RTX Corp |
325 |
- |
$101.02 |
$302,000 |
2,969 |
0.04% |
-9,000 |
-62 |
0 |
Conglomerates |
|
|
FL |
Foot Locker Inc |
327 |
- |
$21.81 |
$297,000 |
4,387 |
0.04% |
52,000 |
-76 |
0.003 |
Apparel Stores |
|
|
K |
Kellanova |
330 |
- |
$60.51 |
$294,000 |
3,794 |
0.04% |
-185,000 |
-2,076 |
0.001 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
332 |
- |
$18.57 |
$292,000 |
12,611 |
0.04% |
28,000 |
-1,501 |
0 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
337 |
- |
$28.88 |
$286,000 |
2,369 |
0.04% |
47,000 |
-23 |
0.001 |
Medical Appliances & ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
341 |
- |
$10.19 |
$282,000 |
22,081 |
0.03% |
12,000 |
-285 |
0.009 |
Gambling/Resorts |
|
|
STT |
State Street Corp |
342 |
- |
$74.39 |
$282,000 |
4,056 |
0.03% |
38,000 |
-469 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
344 |
- |
$111.50 |
$277,000 |
4,167 |
0.03% |
-33,000 |
-83 |
0.002 |
Asset Management |
|
|
BIIB |
Biogen Idec Inc |
345 |
- |
$217.51 |
$275,000 |
879 |
0.03% |
44,000 |
-78 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
349 |
- |
$65.70 |
$269,000 |
6,574 |
0.03% |
24,000 |
-134 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
353 |
- |
$156.22 |
$265,000 |
2,938 |
0.03% |
-2,000 |
-346 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
352 |
- |
$100.26 |
$265,000 |
3,306 |
0.03% |
-44,000 |
-299 |
0.001 |
Electric Utilities |
|
|
THG |
The Hanover Insurance Group |
356 |
- |
$133.64 |
$256,000 |
3,397 |
0.03% |
-56,000 |
-287 |
0.008 |
Property & Casualty I... |
|
|
LLL |
L3 Technologies, Inc. |
364 |
- |
$245.17 |
$248,000 |
1,646 |
0.03% |
3,000 |
-22 |
0.002 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
368 |
- |
$95.81 |
$235,000 |
3,148 |
0.03% |
-9,000 |
-57 |
0.001 |
REIT - Healthcare Fac... |
|
