Gerstein Fisher

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
SPDR GOLD TRUST4,279,748132,689
iShares Trust iShares MSCI Emerging Markets Latin America Inde1,526,08357,152
iShares Gold Trust1,936,91424,579
IBO (Listing Market - NYSE Amex Network B F)288,83824,563
World Gaming plc178,75922,459
ISHARES IV PLC494,17022,168
Apple Inc.166,43518,815
iShares S&P GSCI Commodity-Indexed Trust1,239,01318,362
SMG Indium Resources Ltd.107,41611,887
Russell Exchange Traded Funds Trust Russell Small Cap Consiste100,36610,601
Microsoft Corporation166,6959,602
Alphabet Holding Company, Inc.11,4698,993
Home Depot60,4107,774
Trinseo S.A.136,3037,709
Lockheed Martin Corporation30,5827,331
LEAP TECHNOLOGY INC / DE55,1226,682
Electronic Arts Inc.75,9156,483
Intel Corporation151,8495,732
Huntington Ingalls Industries36,7735,642
Facebook43,4815,577
AT&T Inc.136,4565,541
Johnson & Johnson45,1515,334
Visa Inc.63,3295,237
Amazon.com6,2155,204
Celgene Corporation48,4715,067
Kreisler Manufacturing Corp.164,0914,870
Constellation Brands Inc27,3414,552
Allergan19,0094,378
Pepsico40,1454,367
Anthem United, Inc.34,8514,367
Amedisys Inc91,9764,363
ABIOMED32,4264,169
Burlington Stores Inc50,5514,096
Simon Property Group19,3654,009
Mastercard Incorporated39,1473,984
Central Garden & Pet Company156,1283,872
vTv Therapeutics Inc.43,5563,789
Validus Holdings73,0703,640
Southwest Airlines Company92,6713,604
Gilead Sciences44,9123,553
Lowe's Companies44,9913,249
iShares MSCI ACWI ex US Financials Sector Index Fund38,9093,235
Exxon Mobil Corporation36,1933,159
iShares Trust iShares MSCI All Country Asia Information Techno52,4943,104
AvalonBay Communities17,2063,060
Physicians Realty Trust141,0013,037
AbbVie Inc47,8773,020
International Business Machines Corporation18,5552,947
Walt Disney Company (The)31,1972,897
iTeknik Holding Corporation12,9672,818
McKesson Corporation16,5522,760
General Electric Co92,1722,730
Herbalife LTD.43,4932,696
IJJ Corp.21,1762,643
Pfizer75,6262,561
Verizon Communications Inc.49,1302,554
Zimmer Holdings18,3882,391
Coca-Cola Company (The)55,9712,369
Oracle Corporation60,1912,364
CVS Corporation25,9842,312
priceline.com Incorporated1,5272,247
Cracker Barrel Old Country Store16,9912,247
Ebix Inc38,7992,206
3M Company12,2632,161
The Hackett Group127,0002,098
Amgen Inc.12,4592,078
Post Properties31,2522,067
Philip Morris International Inc21,2132,062
Altria Group32,3512,046
J P Morgan Chase & Co30,2282,013
Marriott International29,1811,965
TJX Companies26,1411,955
Dollar General Corporation27,7611,943
CoreSite Realty Corporation25,7481,906
UNIVERSAL INSURANCE HOLDINGS INC75,0981,892
CIGNA High Income Shares14,4221,879
Isle of Capri Casinos82,2371,832
The Providence Service Corporation54,6631,766
Helen of Troy Limited20,4731,764
Procter & Gamble Company (The)19,6371,762
Vornado Realty Trust17,2271,744
Cisco Systems54,7161,736
St. Jude Medical21,5271,717
Prologis, Inc.31,3941,681
Wells Fargo & Company37,8541,676
Boeing Company (The)12,7151,675
Wal-Mart Stores23,1031,666
Netflix16,8521,661
Chevron Corporation16,0171,648
Stark Naked Bobbers14,1041,616
Prudential Financial19,7171,610
Berkshire Hathaway Inc.10,7691,556
Comcast Corporation23,4361,555
QTS Realty Trust, Inc.29,3501,551
Walgreens Boots Alliance19,1441,543
Apartment Investment and Management Company33,1421,522
De La Rue PLCĀ 12,8471,515
BROADVIEW INSTITUTE INC8,7091,502
Parsley Energy44,4191,488
Piedmont Office Realty Trust68,0361,481
Skechers U.S.A.64,1681,469
LyondellBasell Industries NV18,0421,455
Ingram Micro Inc.40,4641,443
Lincoln National Corporation30,4251,429
National Health Investors18,2001,428
Entertainment Arts Research, Inc.18,0941,425
Coca Cola Icecek Sanayi As35,6541,423
Arrow Electronics22,2321,422
QUALCOMM Incorporated20,6661,416
Host Marriott Financial Trust90,6821,412
Pennsylvania Real Estate Investment Trust60,8501,401
Harris Teeter Supermarkets15,2581,398
Manhattan Associates24,1391,391
Medtronic16,0041,383
Golub Capital BDC74,2201,378
Lifestyle Medical Network Inc.15,3651,367
Dycom Industries16,5391,353
Activision Blizzard29,8651,323
Taubman Centers17,4331,297
Agree Realty Corporation26,2421,297
Target Corporation18,8041,291
Cirrus Logic24,1621,284
Eplus Inc.13,5021,275
Lic Housing Finance Ltd.5,6781,267
Interups Inc.13,3381,267
Strayer Education27,0891,265
Vanguard International Equity Index Funds Vanguard Global ex-U22,8051,259
Urban Outfitters35,8861,239
Adobe Systems Incorporated11,3151,228
Quanta Services43,0351,205
Citigroup Inc.24,9001,176
NutriSystem Inc39,4431,171
Bank of America Corporation74,3251,163
Merck & Company18,6321,163
V.F. Corporation20,2011,132
Arris Group Inc39,1271,108
Getty Realty Corporation46,3051,108
Equinix3,0661,105
Express Scripts Holding Company15,6651,105
NoCopi Technologies, Inc.5,1511,102
Insperity14,8791,081
The Finish Line46,4251,071
Ulta Salon4,4611,062
General Growth Properties38,2911,057
Alaska Power & Telephone Co.15,9231,049
Chemed Corp.7,4051,045
AMP Ltd.10,4011,038
The Intertain Group Limited12,9731,036
Equity Residential16,0411,032
Dupont Fabros Technology24,9631,030
Juniper Networks42,7101,028
Darden Restaurants16,5901,017
Cimpress9,9741,009
IDEXX Laboratories8,9051,004
Nike19,0751,004
McDonald's Corporation8,504981
Aeolus Pharmaceuticals, Inc.54,825979
Olympic Steel44,209977
Cousins Properties Incorporated93,514976
United States Cellular Corporation6,927970
Whirlpool Corporation5,873952
MicroStrategy Incorporated5,600938
Ingles Markets23,497929
Bigsupersearch.com, Inc.19,362925
LTC Properties17,489909
Aflac Incorporated12,647909
Schlumberger N.V.11,501904
American Outdoor Brands33,807899
Select Income REIT32,741881
Ross Stores13,624876
Accenture plc.7,141872
The NASDAQ OMX Group12,879870
SVB Financial Group7,561836
TRI Pointe Homes63,130832
Quotient Technology62,334830
Kimco Realty Corporation28,304819
Hewlett Packard Enterprise Co35,706812
Intuitive Surgical1,119811
Reynolds American Inc17,106807
PS Business Parks7,050801
Thermo Fisher Scientific Inc5,016798
Tile Shop Hldgs47,818791
Rofin-Sinar Technologies24,167778
HD Supply Holdings, Inc.24,147772
Bristol-Myers Squibb Company14,138762
Mack-Cali Realty Corporation27,778756
Applied Materials24,526739
Dow Chemical Company (The)14,077730
Rambus58,337729
Hawaiian Electric Co., Inc.14,953727
Microchip Technology Incorporated11,636723
Cal-Maine Foods18,458711
Union Pacific Corporation7,263708
United Continental Holdings13,475707
TASER International24,200692
The Kraft Heinz Company7,726692
Argo Group International Holdings12,241691
Abbott Laboratories16,348691
M.D.C. Holdings26,656688
Rexford Industrial Realty29,665679
Core-Mark Holding Company18,960679
Core Resource Management, Inc.5,394670
Royal Caribbean Cruises Ltd.8,903667
ONYX Pharmaceuticals2,343656
Delphi Automotive plc9,142652
Express55,006649
Stryker Corporation5,423631
Eli Lilly and Company7,847630
Starbucks Corporation11,536625
Retail Properties of America37,070623
Honeywell International Inc.5,323621
Coca-Cola Bottling Co. Consolidated4,189621
Neenah Paper5,013613
Booz Allen Hamilton Holding Corporation19,261609
Paychex10,434604
Everest Re Group3,175603
Education Realty Trust Inc.13,894599
PPG Industries5,785598
American Electric Power Company9,114585
Colgate-Palmolive Company7,841581
Western Asset Emerging Markets Income Fund9,696567
Time Warner Inc.7,113566
Cummins Inc.4,391563
American Campus Communities Inc10,927556
Healthcare Trust of America17,027555
Mondelez International12,488548
Ventas7,759548
eBay Inc.16,540544
Avery Dennison Corporation6,948540
Kilroy Realty Corporation7,759538
Easterly Government Properties, Inc.28,115536
Brookfield Real Estate Services15,236535
United Dominion Realty Trust14,772532
Popular13,838529
Becton2,910523
S&P Quality Rankings Glbl Equ Mngd Tr2,417523
U.S. Bancorp12,163522
The Bank of Kentucky Financial Corp.13,046520
Camden Property Trust6,208520
HCA Holdings6,875520
Gramercy Property Trust, Inc.53,587517
MGP Ingredients12,771517
Texas Instruments Incorporated7,330514
Apple Green Holding, Inc.27,702513
Clorox Company (The)4,083511
Goldman Sachs Group3,118503
Aircastle Limited25,345503
General Motors Company15,638497
Phillips 666,107492
Digital Realty Trust5,056491
Delta Air Lines Inc. (New)12,365487
Senior Housing Properties Trust21,399486
Morgan Stanley14,899478
Capital One Financial Corp6,622476
Charles Schwab Corporation15,052475
NVIDIA Corporation6,856470
General Electric Capital Corporation38,945470
CACI International4,557460
Monotaro Co., Ltd.4,434453
CB Scientific Inc.3,553446
BlackRock Maryland Municipal Bond Trust11,750443
STORE CAPITAL Corp14,948441
MEDIFAST INC11,633440
PowerShares DB Oil Fund49,070435
Kimberly-Clark Corporation3,425432
iShares MSCI Europe Financials Sector Index Fund9,291429
American International Group7,185426
General Mills6,645425
Federal Express Corporation2,428424
Boston Scientific Corporation17,788423
Microsemi Corporation9,937417
AutoZone540415
Newell Rubbermaid Inc.7,883415
Ryder System6,242412
Computer Sciences Corporation7,798407
Envestnet4,144401
Avnet9,662397
Charter Communications1,463395
Great Plains Energy Inc14,360392
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap3,155392
BGS Acquisition Corp.6,592390
International Paper Company8,078388
Valero Energy Corporation7,195381
First Century Fox Inc Class A15,635379
Illinois Tool Works Inc.3,166379
NiSource15,674378
Essex Property Trust1,691377
MSCI Inc7,140374
American Express Company5,810372
Reinsurance Group of America3,419369
JetBlue Airways Corporation20,829359
Danaher Corporation4,573359
Assured Guaranty Ltd.12,901358
Hawaiian Telcom Holdco, Inc.4,967357
Acadia Realty Trust9,801355
Westar Energy6,177351
E.I. du Pont de Nemours and Company5,169346
Equity Commonwealth11,411345
Dr Pepper Snapple Group3,714339
CornerWorld Corp.2,540338
Hartford Financial Services Group7,882338
Allied World Assurance Company Holdings8,297335
Assurant3,612333
Huntington Bancshares Incorporated33,666332
BlackRock913331
Tesla Exploratin Services Inc.1,618330
Liberty Gold Corp.9,854329
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi3,157329
Southern Company (The)6,310324
Endurance Specialty Holdings Ltd4,812315
Caterpillar3,514312
Teleflex Incorporated1,846310
Macy's Inc8,177303
Tyson Foods4,047302
United Technologies Corporation2,969302
Gigamon, Inc.5,500301
Foothills Exploration, Inc4,387297
ConocoPhillips6,815296
Henry Schein1,810295
Karelia Tobacco Co Inc3,794294
Kinder Morgan12,611292
Jack In The Box Inc.3,047292
Sherwin-Williams Company (The)1,050290
Raytheon Company2,127290
Aspen Insurance Holdings Limited6,214289
KeyCorp23,768289
Edwards Lifesciences Corporation2,369286
Aetna Inc.2,463284
Consolidated Graphics3,756283
Coach7,742283
State Street Corporation4,056282
Sunstone Hotel Investors22,081282
Broadridge Financial Solutions4,146281
T. Rowe Price Group4,167277
Biogen Idec Inc.879275
Intuit Inc.2,470272
Fourlis Holding SA12,767272
Ply Gem Holdings Inc20,286271
AEP Industries Inc.2,456269
PayPal Holdings, Inc.6,574269
Ibiden Co. Ltd.3,100266
PNC Financial Services Group2,938265
Duke Energy Corporation3,306265
Piedmont Natural Gas Company4,401264
D.R. Horton8,704263
The Hanover Insurance Group3,397256
TrueCar Inc26,970255
Lion Biotechnologies, Inc.30,836254
Regions Financial Corporation25,682253
Costco Wholesale Corporation1,658253
Occidental Petroleum Corporation3,461252
Aaron's9,884251
Groupon48,141248
LeapLab Corp.1,646248
RLJ Lodging Trust11,549243
Urban Barns Foods Inc.8,435237
Commerce Bancshares4,769235
Varian Medical Systems2,355234
Nemaura Medical Inc.5,914232
American National Insurance Company1,891231
Northern Trust Corporation3,370229
Amdocs Limited3,951229
Inogen3,785227
Rowan Companies plc14,997227
Starz Inc Class A7,229225
HPC Acquisitions, Inc.14,456225
Norfolk Souther Corporation2,296223
Salesforce.com Inc3,125223
PowerShares DB Energy Fund17,994223
Mid-America Apartment Communities2,359222
SkyWest8,423222
Liberty Broadband Corporation3,098221
Mettler-Toledo International523220
CH Energy Group5,210219
Wyndham Worldwide Corp3,245218
Western Union Company (The)10,405217
Anheuser-Busch Inbev SA1,641216
CenturyLink7,856215
Sensient Technologies Corporation2,836215
Diamondrock Hospitality Company23,471214
Duke Realty Corporation7,821214
Scana Corporation2,944213
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF1,903212
General Dynamics Corporation1,364212
CME Group Inc.2,014211
Signet International Holdings, Inc.2,761206
LinkedIn Corporation1,080206
Sysco Corporation4,192205
News Corporation14,484202
Sirius XM Radio Inc.48,494202
The Graystone Company, Inc.1,753201
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,915201
Shenandoah Telecommunications Co7,390201
Allstate Corporation (The)2,893200
Builders FirstSource16,739193
Mitek Systems22,955190
Vonage Holdings Corp.28,279187
Career Education Corporation18,670186
JAKKS Pacific20,097174
Peoples Financial Corporation10,727170
J CREW GROUP INC.15,800146
Genworth Financial Inc23,928119
ENSCO plc12,881109
Mattersight Corporation16,69470
Consumer Portfolio Services14,81268
KALOBIOS PHARMACEUTICALS INC20,11666
Charles & Colvard Ltd27,61532
Northern Dynasty Minerals29,69521
5Barz International Inc.150,00013
Clean Coal Technologies, Inc.100,00012
Sandridge Energy Inc.65,7441
Gold River Productions, Inc.610,000N/A

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