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 |
