Gerry Farber as of March 31, 2012
Portfolio Holdings for Gerry Farber
Gerry Farber holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.5M | 13k | 599.52 | |
| Gap (GPS) | 2.6 | $3.5M | 135k | 26.14 | |
| Crocs (CROX) | 2.6 | $3.5M | 168k | 20.92 | |
| Bed Bath & Beyond | 2.6 | $3.5M | 53k | 65.77 | |
| Wynn Resorts (WYNN) | 2.0 | $2.7M | 22k | 124.88 | |
| Sirius XM Radio | 2.0 | $2.7M | 1.2M | 2.31 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.7M | 96k | 27.65 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $2.7M | 100k | 26.61 | |
| Tyco International Ltd S hs | 2.0 | $2.6M | 47k | 56.17 | |
| Finish Line | 1.9 | $2.5M | 118k | 21.22 | |
| Broadcom Corporation | 1.7 | $2.3M | 58k | 39.30 | |
| EMC Corporation | 1.7 | $2.2M | 74k | 29.88 | |
| United Rentals (URI) | 1.6 | $2.1M | 50k | 42.90 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | 38k | 56.37 | |
| Men's Wearhouse | 1.6 | $2.1M | 54k | 38.77 | |
| Big Lots (BIG) | 1.5 | $2.0M | 48k | 43.01 | |
| Cedar Fair (FUN) | 1.5 | $2.0M | 69k | 29.59 | |
| Georgia Gulf Corporation | 1.5 | $2.0M | 57k | 34.88 | |
| Timken Company (TKR) | 1.4 | $1.9M | 38k | 50.74 | |
| TJX Companies (TJX) | 1.4 | $1.9M | 48k | 39.71 | |
| Dollar Tree (DLTR) | 1.4 | $1.9M | 20k | 94.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 33k | 55.88 | |
| WABCO Holdings | 1.4 | $1.8M | 30k | 60.47 | |
| Progressive Corporation (PGR) | 1.4 | $1.8M | 78k | 23.18 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 85k | 21.15 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 27k | 68.08 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.8M | 40k | 44.50 | |
| Pool Corporation (POOL) | 1.3 | $1.8M | 48k | 37.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.8M | 43k | 41.34 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $1.7M | 45k | 38.76 | |
| LSI Corporation | 1.3 | $1.7M | 200k | 8.68 | |
| Teradyne (TER) | 1.3 | $1.7M | 103k | 16.89 | |
| Dollar General (DG) | 1.3 | $1.7M | 38k | 46.21 | |
| General Electric Company | 1.3 | $1.7M | 86k | 20.07 | |
| Linn Energy | 1.3 | $1.7M | 45k | 38.16 | |
| Honeywell International (HON) | 1.3 | $1.7M | 28k | 61.04 | |
| Sodastream International | 1.3 | $1.7M | 50k | 33.68 | |
| DSW | 1.2 | $1.7M | 30k | 54.79 | |
| BMC Software | 1.2 | $1.6M | 40k | 40.15 | |
| Body Central Acquisition Corporation | 1.0 | $1.4M | 48k | 29.02 | |
| Procera Networks | 1.0 | $1.4M | 62k | 22.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.4M | 57k | 24.18 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 23k | 56.01 | |
| Saks Incorporated | 1.0 | $1.3M | 113k | 11.61 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 28k | 46.50 | |
| Cobalt Intl Energy | 1.0 | $1.3M | 43k | 30.02 | |
| Rockwell Automation (ROK) | 0.9 | $1.3M | 16k | 79.69 | |
| Abercrombie & Fitch (ANF) | 0.9 | $1.2M | 25k | 49.60 | |
| Akorn | 0.9 | $1.2M | 105k | 11.70 | |
| Liberty Media Corp lcpad | 0.9 | $1.1M | 13k | 88.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 400k | 2.78 | |
| Tempur-Pedic International (TPX) | 0.8 | $1.1M | 13k | 84.40 | |
| Molina Healthcare (MOH) | 0.8 | $1.0M | 31k | 33.65 | |
| Krispy Kreme Doughnuts | 0.8 | $1.0M | 142k | 7.30 | |
| Terex Corporation (TEX) | 0.7 | $986k | 44k | 22.51 | |
| Methanex Corp (MEOH) | 0.7 | $973k | 30k | 32.43 | |
| Town Sports International Holdings | 0.7 | $979k | 78k | 12.63 | |
| Sensata Technologies Hldg Bv | 0.7 | $971k | 29k | 33.48 | |
| Home Depot (HD) | 0.7 | $956k | 19k | 50.32 | |
| NetSuite | 0.7 | $956k | 19k | 50.32 | |
| PetSmart | 0.7 | $944k | 17k | 57.21 | |
| Humana (HUM) | 0.7 | $925k | 10k | 92.50 | |
| MeadWestva | 0.7 | $900k | 29k | 31.58 | |
| 0.7 | $898k | 1.4k | 641.43 | ||
| Microsoft Corporation (MSFT) | 0.7 | $871k | 27k | 32.26 | |
| Republic Services (RSG) | 0.7 | $871k | 29k | 30.56 | |
| GlaxoSmithKline | 0.6 | $853k | 19k | 44.89 | |
| Atlas Air Worldwide Holdings | 0.6 | $861k | 18k | 49.20 | |
| Plains Exploration & Production Company | 0.6 | $832k | 20k | 42.67 | |
| Hubbell Incorporated | 0.6 | $786k | 10k | 78.60 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $728k | 12k | 60.67 | |
| Cooper Industries | 0.6 | $735k | 12k | 63.91 | |
| McDermott International | 0.5 | $705k | 55k | 12.82 | |
| Nike (NKE) | 0.5 | $694k | 6.4k | 108.44 | |
| SPX Corporation | 0.5 | $698k | 9.0k | 77.56 | |
| Textron (TXT) | 0.5 | $696k | 25k | 27.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $587k | 230k | 2.55 | |
| Fortune Brands (FBIN) | 0.4 | $585k | 27k | 22.08 | |
| Health Net | 0.4 | $556k | 14k | 39.71 | |
| Kraft Foods | 0.4 | $475k | 13k | 38.00 | |
| Aeropostale | 0.4 | $486k | 23k | 21.60 | |
| Synovus Financial | 0.3 | $461k | 225k | 2.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $460k | 10k | 46.00 | |
| Juniper Networks (JNPR) | 0.3 | $458k | 20k | 22.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $444k | 13k | 34.15 | |
| Capital One Financial (COF) | 0.3 | $446k | 8.0k | 55.75 | |
| Cytec Industries | 0.3 | $444k | 7.3k | 60.82 | |
| American Eagle Outfitters (AEO) | 0.3 | $430k | 25k | 17.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $418k | 1.0k | 418.00 | |
| Bon-Ton Stores (BONTQ) | 0.3 | $393k | 43k | 9.25 | |
| Central Garden & Pet (CENTA) | 0.3 | $376k | 39k | 9.64 | |
| Gilead Sciences (GILD) | 0.3 | $366k | 7.5k | 48.80 | |
| Eagle Materials (EXP) | 0.3 | $365k | 11k | 34.76 | |
| WidePoint Corporation | 0.2 | $305k | 327k | 0.93 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 60k | 4.18 | |
| VirnetX Holding Corporation | 0.1 | $168k | 140k | 1.20 | |
| Oncothyreon | 0.0 | $5.0k | 63k | 0.08 |
