Gerry Farber as of Dec. 31, 2011
Portfolio Holdings for Gerry Farber
Gerry Farber holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $8.1M | 20k | 405.00 | |
General Electric Company | 4.7 | $4.8M | 270k | 17.91 | |
Danaher Corporation (DHR) | 3.0 | $3.2M | 68k | 47.04 | |
Sodastream International | 2.4 | $2.5M | 77k | 32.69 | |
Plains Exploration & Production Company | 2.3 | $2.4M | 65k | 36.72 | |
Pioneer Natural Resources (PXD) | 2.3 | $2.4M | 27k | 89.47 | |
Big Lots (BIG) | 2.3 | $2.4M | 63k | 37.76 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 70k | 33.26 | |
Nuance Communications | 2.1 | $2.2M | 86k | 25.16 | |
Bed Bath & Beyond | 2.1 | $2.1M | 37k | 57.97 | |
Body Central Acquisition Corporation | 2.0 | $2.1M | 84k | 24.96 | |
MasTec (MTZ) | 2.0 | $2.1M | 119k | 17.37 | |
Novartis (NVS) | 2.0 | $2.1M | 36k | 57.17 | |
Timken Company (TKR) | 1.9 | $2.0M | 51k | 38.71 | |
Cameron International Corporation | 1.6 | $1.7M | 34k | 49.19 | |
Sanofi-Aventis SA (SNY) | 1.6 | $1.6M | 45k | 36.53 | |
Las Vegas Sands (LVS) | 1.5 | $1.6M | 38k | 42.72 | |
Ryder System (R) | 1.5 | $1.6M | 30k | 53.13 | |
Nike (NKE) | 1.5 | $1.6M | 17k | 96.36 | |
SPX Corporation | 1.5 | $1.6M | 26k | 60.27 | |
PNC Financial Services (PNC) | 1.5 | $1.6M | 27k | 57.67 | |
Wells Fargo & Company (WFC) | 1.5 | $1.6M | 57k | 27.56 | |
Cisco Systems (CSCO) | 1.5 | $1.5M | 85k | 18.08 | |
Whiting Petroleum Corporation | 1.5 | $1.5M | 33k | 46.70 | |
Finish Line | 1.4 | $1.4M | 75k | 19.28 | |
United Rentals (URI) | 1.2 | $1.3M | 43k | 29.55 | |
Precision Castparts | 1.2 | $1.2M | 7.5k | 164.80 | |
CF Industries Holdings (CF) | 1.2 | $1.2M | 8.5k | 144.94 | |
Collective Brands | 1.2 | $1.2M | 85k | 14.36 | |
RSC Holdings | 1.2 | $1.2M | 66k | 18.50 | |
Steven Madden (SHOO) | 1.2 | $1.2M | 35k | 34.51 | |
Kodiak Oil & Gas | 1.2 | $1.2M | 128k | 9.50 | |
Lear Corporation (LEA) | 1.1 | $1.2M | 30k | 39.80 | |
Pfizer (PFE) | 1.1 | $1.2M | 55k | 21.64 | |
Charming Shoppes | 1.1 | $1.2M | 240k | 4.90 | |
Rockwell Automation (ROK) | 1.1 | $1.2M | 16k | 73.38 | |
Thomas & Betts Corporation | 1.1 | $1.2M | 22k | 54.60 | |
Hubbell Incorporated | 1.1 | $1.2M | 18k | 66.86 | |
Honeywell International (HON) | 1.1 | $1.2M | 22k | 54.37 | |
Fifth Third Ban (FITB) | 1.1 | $1.2M | 92k | 12.72 | |
Key (KEY) | 1.1 | $1.2M | 150k | 7.69 | |
1.1 | $1.1M | 1.7k | 645.88 | ||
EMC Corporation | 1.0 | $1.1M | 50k | 21.54 | |
Entropic Communications | 1.0 | $1.1M | 212k | 5.11 | |
Humana (HUM) | 1.0 | $1.1M | 12k | 87.58 | |
Liberty Media Corp lcpad | 1.0 | $1.0M | 13k | 78.08 | |
Silicon Motion Technology (SIMO) | 0.9 | $922k | 45k | 20.49 | |
Berry Petroleum Company | 0.8 | $840k | 20k | 42.00 | |
Merck & Co (MRK) | 0.8 | $829k | 22k | 37.68 | |
Tyco International Ltd S hs | 0.8 | $817k | 18k | 46.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $797k | 24k | 33.21 | |
Anadarko Petroleum Corporation | 0.8 | $801k | 11k | 76.29 | |
Coinstar | 0.8 | $799k | 18k | 45.66 | |
Halliburton Company (HAL) | 0.8 | $794k | 23k | 34.52 | |
Alexion Pharmaceuticals | 0.8 | $787k | 11k | 71.55 | |
FTI Consulting (FCN) | 0.8 | $785k | 19k | 42.43 | |
Crocs (CROX) | 0.7 | $761k | 52k | 14.78 | |
SandRidge Energy | 0.7 | $714k | 88k | 8.16 | |
Citrix Systems | 0.7 | $698k | 12k | 60.70 | |
Dollar Tree (DLTR) | 0.6 | $665k | 8.0k | 83.12 | |
DSW | 0.6 | $663k | 15k | 44.20 | |
Qualcomm (QCOM) | 0.6 | $629k | 12k | 54.70 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $609k | 6.5k | 93.69 | |
Gentex Corporation (GNTX) | 0.5 | $495k | 108k | 4.60 | |
Kraft Foods | 0.5 | $467k | 13k | 37.36 | |
Vodafone | 0.4 | $462k | 17k | 28.00 | |
Starbucks Corporation (SBUX) | 0.4 | $460k | 10k | 46.00 | |
Owens Corning (OC) | 0.4 | $445k | 16k | 28.71 | |
Fortune Brands (FBIN) | 0.4 | $451k | 27k | 17.02 | |
GlaxoSmithKline | 0.4 | $433k | 9.5k | 45.58 | |
Linn Energy | 0.4 | $436k | 12k | 37.91 | |
MIPS Technologies | 0.4 | $437k | 98k | 4.46 | |
Sapient Corporation | 0.4 | $428k | 34k | 12.59 | |
Health Net | 0.4 | $426k | 14k | 30.43 | |
Tempur-Pedic International (TPX) | 0.4 | $420k | 8.0k | 52.50 | |
Sirius XM Radio | 0.4 | $410k | 225k | 1.82 | |
Home Depot (HD) | 0.4 | $399k | 9.5k | 42.00 | |
SPS Commerce (SPSC) | 0.4 | $389k | 15k | 25.93 | |
SM Energy (SM) | 0.3 | $307k | 4.2k | 73.10 | |
Dril-Quip (DRQ) | 0.3 | $278k | 25k | 11.12 | |
Computer Sciences Corporation | 0.3 | $268k | 133k | 2.02 | |
Commercial Metals Company (CMC) | 0.2 | $256k | 19k | 13.84 | |
Terex Corporation (TEX) | 0.2 | $243k | 18k | 13.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $229k | 6.5k | 35.23 | |
WidePoint Corporation | 0.2 | $226k | 327k | 0.69 | |
Oncothyreon | 0.2 | $190k | 25k | 7.60 | |
SanDisk Corporation | 0.1 | $141k | 30k | 4.70 | |
VirnetX Holding Corporation | 0.1 | $56k | 188k | 0.30 |