Gerry Farber as of Dec. 31, 2010
Portfolio Holdings for Gerry Farber
Gerry Farber holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $7.4M | 23k | 322.54 | |
Linn Energy | 3.4 | $5.5M | 146k | 37.49 | |
Plains Exploration & Production Company | 2.7 | $4.3M | 135k | 32.14 | |
Poly | 2.5 | $4.1M | 106k | 38.98 | |
Whiting Petroleum Corporation | 2.5 | $4.0M | 35k | 117.19 | |
CF Industries Holdings (CF) | 2.2 | $3.5M | 26k | 135.15 | |
Liberty Media | 2.0 | $3.2M | 48k | 66.48 | |
Family Dollar Stores | 1.9 | $3.1M | 63k | 49.71 | |
Rockwood Holdings | 1.9 | $3.1M | 80k | 39.12 | |
NetSuite | 1.9 | $3.1M | 125k | 25.00 | |
Research In Motion | 1.9 | $3.0M | 52k | 58.13 | |
W.R. Grace & Co. | 1.8 | $3.0M | 84k | 35.13 | |
Bucyrus International | 1.6 | $2.7M | 30k | 89.40 | |
WidePoint Corporation | 1.6 | $2.7M | 2.0M | 1.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.6M | 57k | 46.26 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $2.5M | 120k | 20.93 | |
Industries N shs - a - (LYB) | 1.5 | $2.4M | 71k | 34.39 | |
Scripps Networks Interactive | 1.5 | $2.4M | 47k | 51.74 | |
Sensata Technologies Hldg Bv | 1.5 | $2.4M | 80k | 30.11 | |
Danaher Corporation (DHR) | 1.4 | $2.3M | 50k | 47.17 | |
ShoreTel | 1.4 | $2.3M | 300k | 7.81 | |
Potash Corp. Of Saskatchewan I | 1.4 | $2.3M | 15k | 154.80 | |
Celanese Corporation (CE) | 1.4 | $2.3M | 57k | 41.17 | |
Kraton Performance Polymers | 1.4 | $2.3M | 75k | 30.95 | |
Rovi Corporation | 1.4 | $2.3M | 37k | 62.00 | |
Devon Energy Corporation (DVN) | 1.4 | $2.2M | 29k | 78.53 | |
Live Nation Entertainment (LYV) | 1.4 | $2.2M | 195k | 11.42 | |
Gaylord Entertainment Company | 1.4 | $2.2M | 62k | 35.94 | |
Illinois Tool Works (ITW) | 1.4 | $2.2M | 41k | 53.39 | |
Dollar Tree (DLTR) | 1.4 | $2.2M | 39k | 56.08 | |
Murphy Oil Corporation (MUR) | 1.3 | $2.2M | 29k | 74.55 | |
Vodafone | 1.3 | $2.1M | 81k | 26.44 | |
Cnh Global | 1.3 | $2.1M | 45k | 47.73 | |
CSX Corporation (CSX) | 1.3 | $2.1M | 33k | 64.61 | |
Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.1M | 78k | 27.32 | |
DSW | 1.2 | $2.0M | 52k | 39.10 | |
Zagg | 1.2 | $2.0M | 265k | 7.62 | |
Jos. A. Bank Clothiers | 1.2 | $1.9M | 48k | 40.32 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.8M | 48k | 37.85 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 125k | 14.45 | |
Forest Oil Corporation | 1.1 | $1.7M | 46k | 37.98 | |
Skyworks Solutions (SWKS) | 1.1 | $1.7M | 61k | 28.62 | |
Clinical Data (CLDA) | 1.1 | $1.8M | 110k | 15.91 | |
Oclaro | 1.1 | $1.7M | 130k | 13.15 | |
Applied Micro Circuits Corporation | 1.0 | $1.6M | 153k | 10.68 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 52k | 30.79 | |
ArvinMeritor | 0.9 | $1.5M | 75k | 20.52 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 445k | 3.38 | |
Ixia | 0.9 | $1.5M | 87k | 16.78 | |
Liberty Media | 0.9 | $1.5M | 23k | 62.54 | |
Sirius XM Radio | 0.8 | $1.4M | 830k | 1.63 | |
SuccessFactors | 0.8 | $1.2M | 43k | 28.95 | |
SandRidge Energy | 0.8 | $1.2M | 169k | 7.32 | |
Tyco International Ltd S hs | 0.7 | $1.2M | 29k | 41.44 | |
North Amern Energy Partners | 0.7 | $1.2M | 97k | 12.26 | |
Intersil Corporation | 0.7 | $1.1M | 75k | 15.27 | |
Shire | 0.7 | $1.2M | 16k | 72.38 | |
Tyco Electronics Ltd S hs | 0.7 | $1.1M | 32k | 35.41 | |
ZOLL Medical Corporation | 0.7 | $1.1M | 30k | 37.23 | |
Popular | 0.7 | $1.1M | 345k | 3.14 | |
Dover Corporation (DOV) | 0.7 | $1.1M | 19k | 58.43 | |
Stillwater Mining Company | 0.7 | $1.1M | 51k | 21.35 | |
JDS Uniphase Corporation | 0.7 | $1.1M | 75k | 14.48 | |
Plexus (PLXS) | 0.7 | $1.1M | 35k | 30.94 | |
Halozyme Therapeutics (HALO) | 0.7 | $1.1M | 138k | 7.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 495k | 2.16 | |
Hess (HES) | 0.7 | $1.1M | 14k | 76.57 | |
PDL BioPharma | 0.7 | $1.1M | 170k | 6.23 | |
Sapient Corporation | 0.7 | $1.1M | 87k | 12.10 | |
Terex Corporation (TEX) | 0.7 | $1.1M | 34k | 31.03 | |
Enzon Pharmaceuticals (ENZN) | 0.6 | $1.0M | 86k | 12.16 | |
Dana Holding Corporation (DAN) | 0.6 | $1.0M | 60k | 17.22 | |
Timken Company (TKR) | 0.6 | $893k | 19k | 47.75 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $870k | 21k | 41.43 | |
Sonus Networks | 0.5 | $881k | 330k | 2.67 | |
Natural Resource Partners | 0.5 | $797k | 24k | 33.21 | |
Entropic Communications | 0.5 | $785k | 65k | 12.08 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $720k | 56k | 12.86 | |
VirnetX Holding Corporation | 0.4 | $668k | 45k | 14.84 | |
Finisar Corporation | 0.4 | $594k | 20k | 29.70 | |
ARM Holdings | 0.3 | $571k | 28k | 20.76 | |
Staples | 0.3 | $524k | 23k | 22.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $493k | 85k | 5.80 | |
Toreador Resources Corporation | 0.2 | $410k | 200k | 2.05 | |
Honeywell International (HON) | 0.2 | $330k | 40k | 8.25 | |
Prudential Financial (PRU) | 0.2 | $308k | 35k | 8.80 | |
Cobalt Intl Energy | 0.2 | $305k | 25k | 12.20 | |
Country Syl Ckng Restaurant Chain | 0.2 | $288k | 13k | 23.04 | |
Accenture (ACN) | 0.2 | $270k | 45k | 6.00 | |
Petrohawk Energy Corporation | 0.2 | $259k | 110k | 2.35 | |
Office Depot | 0.1 | $211k | 39k | 5.41 | |
Alcoa | 0.1 | $211k | 140k | 1.51 | |
AVI BioPharma | 0.1 | $212k | 100k | 2.12 | |
Visa (V) | 0.1 | $182k | 23k | 8.09 | |
Cummins (CMI) | 0.1 | $169k | 20k | 8.45 | |
Cisco Systems (CSCO) | 0.1 | $146k | 110k | 1.33 |