Gerry Farber as of Sept. 30, 2011
Portfolio Holdings for Gerry Farber
Gerry Farber holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $5.5M | 870k | 6.31 | |
| Apple (AAPL) | 6.5 | $4.9M | 13k | 381.33 | |
| Baxter International (BAX) | 4.1 | $3.1M | 55k | 56.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $2.9M | 55k | 52.76 | |
| Avago Technologies | 3.3 | $2.5M | 76k | 32.77 | |
| Liberty Media | 3.0 | $2.2M | 35k | 63.57 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $2.1M | 64k | 32.80 | |
| Kraft Foods | 2.3 | $1.7M | 52k | 33.58 | |
| Finish Line | 2.3 | $1.7M | 85k | 19.99 | |
| Foot Locker (FL) | 2.2 | $1.7M | 83k | 20.08 | |
| 2.2 | $1.6M | 3.2k | 515.09 | ||
| Humana (HUM) | 2.2 | $1.6M | 23k | 72.71 | |
| Tyco International Ltd S hs | 2.2 | $1.6M | 40k | 40.75 | |
| VeriFone Systems | 2.2 | $1.6M | 47k | 35.01 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.6M | 32k | 50.62 | |
| Linn Energy | 2.1 | $1.6M | 45k | 35.67 | |
| Akorn | 2.1 | $1.6M | 205k | 7.80 | |
| Tempur-Pedic International (TPX) | 2.0 | $1.5M | 29k | 52.62 | |
| Discovery Communications | 2.0 | $1.5M | 43k | 35.15 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $1.4M | 15k | 93.18 | |
| Crocs (CROX) | 1.9 | $1.4M | 60k | 23.68 | |
| Scripps Networks Interactive | 1.8 | $1.4M | 37k | 37.16 | |
| Sodastream International | 1.8 | $1.3M | 40k | 33.05 | |
| TJX Companies (TJX) | 1.7 | $1.3M | 23k | 55.48 | |
| Nuance Communications | 1.6 | $1.2M | 60k | 20.33 | |
| Men's Wearhouse | 1.6 | $1.2M | 46k | 26.09 | |
| Dollar Tree (DLTR) | 1.4 | $1.1M | 14k | 75.11 | |
| Genes (GCO) | 1.4 | $1.0M | 20k | 51.55 | |
| O'reilly Automotive (ORLY) | 1.3 | $999k | 15k | 66.60 | |
| Bed Bath & Beyond | 1.2 | $917k | 16k | 57.31 | |
| Oracle Corporation (ORCL) | 1.2 | $877k | 31k | 28.75 | |
| Abercrombie & Fitch (ANF) | 1.1 | $862k | 14k | 61.57 | |
| Coinstar | 1.1 | $860k | 22k | 40.00 | |
| DSW | 1.1 | $850k | 18k | 46.20 | |
| Sirius XM Radio | 1.1 | $853k | 565k | 1.51 | |
| Coach | 1.1 | $840k | 16k | 51.85 | |
| Vodafone | 1.1 | $834k | 33k | 25.66 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $808k | 18k | 44.89 | |
| Williams Companies (WMB) | 1.1 | $791k | 33k | 24.34 | |
| Sensata Technologies Hldg Bv | 1.0 | $714k | 27k | 26.44 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $706k | 50k | 14.12 | |
| Keynote Systems | 0.9 | $697k | 33k | 21.12 | |
| Health Net | 0.9 | $652k | 28k | 23.71 | |
| Tractor Supply Company (TSCO) | 0.8 | $607k | 9.7k | 62.58 | |
| salesforce (CRM) | 0.8 | $593k | 38k | 15.81 | |
| Marvell Technology Group | 0.8 | $581k | 40k | 14.52 | |
| Charming Shoppes | 0.8 | $572k | 220k | 2.60 | |
| Baidu (BIDU) | 0.6 | $468k | 28k | 16.71 | |
| FTI Consulting (FCN) | 0.6 | $442k | 12k | 36.83 | |
| Haynes International (HAYN) | 0.6 | $435k | 10k | 43.50 | |
| MAKO Surgical | 0.6 | $428k | 13k | 34.24 | |
| Body Central Acquisition Corporation | 0.6 | $418k | 23k | 18.17 | |
| Silicon Motion Technology (SIMO) | 0.5 | $405k | 35k | 11.57 | |
| Chesapeake Midstream Partners | 0.5 | $403k | 15k | 26.87 | |
| Delta Air Lines (DAL) | 0.5 | $394k | 53k | 7.50 | |
| Hldgs (UAL) | 0.5 | $388k | 20k | 19.40 | |
| Ormat Technologies (ORA) | 0.5 | $338k | 21k | 16.10 | |
| Jos. A. Bank Clothiers | 0.4 | $326k | 7.0k | 46.57 | |
| NetSuite | 0.4 | $297k | 11k | 27.00 | |
| WidePoint Corporation | 0.4 | $300k | 405k | 0.74 | |
| Cavium | 0.3 | $263k | 50k | 5.26 | |
| Caterpillar (CAT) | 0.3 | $199k | 20k | 9.95 | |
| Celgene Corporation | 0.2 | $182k | 53k | 3.47 | |
| VELTI PLC ST Helier | 0.2 | $165k | 25k | 6.60 | |
| Mitek Systems (MITK) | 0.2 | $139k | 15k | 9.27 | |
| VirnetX Holding Corporation | 0.2 | $124k | 188k | 0.66 |
