Gerry Farber as of June 30, 2011
Portfolio Holdings for Gerry Farber
Gerry Farber holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 3.4 | $5.1M | 155k | 32.92 | |
W.R. Grace & Co. | 2.6 | $3.9M | 86k | 45.63 | |
Liberty Media | 2.5 | $3.8M | 50k | 75.23 | |
F5 Networks (FFIV) | 2.4 | $3.6M | 33k | 110.24 | |
Riverbed Technology | 2.3 | $3.4M | 87k | 39.60 | |
Citrix Systems | 2.2 | $3.3M | 42k | 80.00 | |
Allegheny Technologies Incorporated (ATI) | 2.2 | $3.3M | 52k | 63.45 | |
Sensata Technologies Hldg Bv | 2.1 | $3.1M | 83k | 37.65 | |
Coinstar | 2.0 | $3.1M | 56k | 54.54 | |
Poly | 2.0 | $3.0M | 47k | 64.30 | |
Carpenter Technology Corporation (CRS) | 2.0 | $3.0M | 52k | 57.70 | |
Chesapeake Energy Corporation | 1.9 | $2.9M | 96k | 29.69 | |
Rockwood Holdings | 1.8 | $2.8M | 50k | 55.30 | |
WABCO Holdings | 1.8 | $2.8M | 40k | 69.05 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.7M | 43k | 64.40 | |
Pool Corporation (POOL) | 1.7 | $2.5M | 85k | 29.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.5M | 45k | 56.84 | |
Precision Castparts | 1.6 | $2.5M | 15k | 164.67 | |
NetSuite | 1.6 | $2.4M | 60k | 39.20 | |
Men's Wearhouse | 1.5 | $2.3M | 68k | 33.71 | |
Timken Company (TKR) | 1.5 | $2.3M | 45k | 50.40 | |
Sodastream International | 1.4 | $2.1M | 35k | 60.80 | |
Tempur-Pedic International (TPX) | 1.4 | $2.1M | 31k | 67.81 | |
Ryder System (R) | 1.3 | $2.0M | 35k | 56.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.0M | 38k | 51.99 | |
Finish Line | 1.3 | $2.0M | 92k | 21.40 | |
Discovery Communications | 1.3 | $1.9M | 53k | 36.55 | |
Tyco International Ltd S hs | 1.3 | $1.9M | 39k | 49.43 | |
Juniper Networks (JNPR) | 1.2 | $1.9M | 60k | 31.50 | |
Hess (HES) | 1.2 | $1.9M | 25k | 74.76 | |
Linn Energy | 1.2 | $1.9M | 48k | 39.07 | |
Baxter International (BAX) | 1.2 | $1.9M | 31k | 59.68 | |
Pfizer (PFE) | 1.2 | $1.9M | 90k | 20.60 | |
Plains Exploration & Production Company | 1.2 | $1.8M | 49k | 38.12 | |
VeriFone Systems | 1.2 | $1.8M | 42k | 44.34 | |
Vodafone | 1.2 | $1.8M | 68k | 26.72 | |
Solutia | 1.2 | $1.8M | 80k | 22.85 | |
99 Cents Only Stores | 1.2 | $1.8M | 90k | 20.24 | |
DSW | 1.2 | $1.8M | 36k | 50.61 | |
Scripps Networks Interactive | 1.2 | $1.8M | 37k | 48.89 | |
SandRidge Energy | 1.2 | $1.8M | 168k | 10.66 | |
Pioneer Natural Resources (PXD) | 1.2 | $1.8M | 20k | 89.55 | |
VirnetX Holding Corporation | 1.2 | $1.8M | 190k | 9.22 | |
Foot Locker (FL) | 1.1 | $1.7M | 73k | 23.77 | |
SuccessFactors | 1.1 | $1.6M | 55k | 29.40 | |
Bed Bath & Beyond | 1.0 | $1.5M | 27k | 58.38 | |
Owens-Illinois | 1.0 | $1.5M | 60k | 25.82 | |
Celanese Corporation (CE) | 1.0 | $1.5M | 28k | 53.32 | |
MAKO Surgical | 1.0 | $1.5M | 49k | 29.73 | |
Seagate Technology Com Stk | 0.9 | $1.4M | 87k | 16.16 | |
RightNow Technologies | 0.9 | $1.4M | 43k | 32.40 | |
VELTI PLC ST Helier | 0.8 | $1.2M | 73k | 16.91 | |
Kodiak Oil & Gas | 0.8 | $1.2M | 206k | 5.77 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 21k | 53.00 | |
Taleo Corporation | 0.7 | $1.1M | 30k | 37.03 | |
Goodrich Corporation | 0.7 | $1.1M | 11k | 95.54 | |
Ariba | 0.7 | $982k | 29k | 34.46 | |
McKesson Corporation (MCK) | 0.6 | $962k | 12k | 83.65 | |
Dollar Tree (DLTR) | 0.6 | $966k | 15k | 66.62 | |
Akorn | 0.6 | $963k | 138k | 7.00 | |
Abercrombie & Fitch (ANF) | 0.6 | $950k | 14k | 66.90 | |
Jos. A. Bank Clothiers | 0.6 | $950k | 19k | 50.00 | |
Marvell Technology Group | 0.6 | $923k | 63k | 14.77 | |
Keynote Systems | 0.6 | $926k | 43k | 21.64 | |
Continental Resources | 0.6 | $909k | 14k | 64.93 | |
PetSmart | 0.6 | $907k | 20k | 45.35 | |
Qualcomm (QCOM) | 0.6 | $909k | 16k | 56.81 | |
Charming Shoppes | 0.6 | $915k | 220k | 4.16 | |
Omnicare | 0.6 | $893k | 28k | 31.89 | |
Honeywell International (HON) | 0.6 | $894k | 15k | 59.60 | |
Petrohawk Energy Corporation | 0.6 | $900k | 37k | 24.66 | |
salesforce (CRM) | 0.6 | $894k | 6.0k | 149.00 | |
ARM Holdings | 0.6 | $895k | 32k | 28.41 | |
Energy Partners | 0.6 | $889k | 60k | 14.82 | |
Sanofi Aventis Wi Conval Rt | 0.6 | $892k | 370k | 2.41 | |
Atmel Corporation | 0.6 | $879k | 63k | 14.06 | |
Health Net | 0.6 | $882k | 28k | 32.07 | |
AVI BioPharma | 0.5 | $737k | 515k | 1.43 | |
Ceva (CEVA) | 0.5 | $722k | 24k | 30.46 | |
Alcatel-Lucent | 0.5 | $721k | 125k | 5.77 | |
ShoreTel | 0.5 | $689k | 68k | 10.21 | |
Shoe Carnival (SCVL) | 0.5 | $684k | 23k | 30.13 | |
Wabtec Corporation (WAB) | 0.3 | $532k | 8.1k | 65.68 | |
Ascena Retail | 0.3 | $511k | 15k | 34.07 | |
Forest Oil Corporation | 0.3 | $507k | 19k | 26.68 | |
Cree | 0.3 | $493k | 156k | 3.16 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $468k | 4.5k | 104.00 | |
Polypore International | 0.3 | $475k | 7.0k | 67.86 | |
Rackspace Hosting | 0.3 | $470k | 11k | 42.73 | |
EV Energy Partners | 0.3 | $459k | 8.6k | 53.37 | |
ZIOPHARM Oncology | 0.3 | $461k | 75k | 6.12 | |
WidePoint Corporation | 0.2 | $340k | 405k | 0.84 | |
Amerigon Incorporated | 0.1 | $174k | 10k | 17.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $137k | 490k | 0.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $49k | 348k | 0.14 |