Gerry Farber

Gerry Farber as of June 30, 2012

Portfolio Holdings for Gerry Farber

Gerry Farber holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 4.0 $3.8M 72k 52.85
AutoZone (AZO) 3.9 $3.7M 10k 367.20
DSW 3.4 $3.2M 59k 54.39
Wynn Resorts (WYNN) 3.3 $3.1M 30k 103.73
Dollar General (DG) 3.1 $3.0M 55k 54.38
Apple (AAPL) 3.1 $2.9M 5.0k 584.00
BMC Software 3.0 $2.8M 67k 42.68
Sodastream International 3.0 $2.8M 69k 40.96
Akorn 2.7 $2.6M 165k 15.77
Bed Bath & Beyond 2.6 $2.5M 40k 61.80
FMC Corporation (FMC) 2.4 $2.3M 43k 53.47
TJX Companies (TJX) 2.4 $2.3M 53k 42.93
General Electric Company 2.3 $2.2M 107k 20.84
Linn Energy 2.3 $2.2M 58k 38.10
Liberty Media Corp lcpad 2.3 $2.2M 25k 87.92
Central Garden & Pet (CENTA) 2.3 $2.2M 200k 10.89
Sirius XM Radio 2.2 $2.1M 1.1M 1.85
Cedar Fair 1.9 $1.8M 61k 29.97
Lions Gate Entertainment 1.9 $1.8M 120k 14.74
Lennar Corporation (LEN) 1.7 $1.6M 53k 30.91
Citrix Systems 1.7 $1.6M 19k 83.95
Suntrust Banks Inc $1.00 Par Cmn 1.6 $1.6M 64k 24.23
Stage Stores 1.6 $1.5M 84k 18.32
Enterprise Products Partners (EPD) 1.6 $1.5M 30k 51.23
Wells Fargo & Company (WFC) 1.6 $1.5M 46k 33.45
Starbucks Corporation (SBUX) 1.6 $1.5M 28k 53.32
Plains All American Pipeline (PAA) 1.6 $1.5M 19k 80.81
Ingersoll-rand Co Ltd-cl A 1.6 $1.5M 35k 42.17
Cognizant Technology Solutions (CTSH) 1.5 $1.5M 24k 60.00
Penn National Gaming (PENN) 1.5 $1.4M 33k 44.58
Crocs (CROX) 1.5 $1.4M 89k 16.15
Ross Stores (ROST) 1.4 $1.3M 22k 62.47
Directv 1.3 $1.2M 26k 48.82
Discovery Communications 1.3 $1.2M 25k 50.08
Sanofi-Aventis SA (SNY) 1.2 $1.1M 30k 37.77
Pfizer (PFE) 1.2 $1.1M 49k 23.01
United Rentals (URI) 1.2 $1.1M 32k 34.02
Krispy Kreme Doughnuts 1.2 $1.1M 173k 6.39
Wolverine World Wide (WWW) 1.1 $1.0M 26k 38.77
Town Sports International Holdings 0.9 $852k 64k 13.29
Toll Brothers (TOL) 0.8 $803k 27k 29.74
D.R. Horton (DHI) 0.8 $800k 44k 18.39
O'reilly Automotive (ORLY) 0.8 $787k 9.4k 83.72
PNC Financial Services (PNC) 0.8 $776k 13k 61.10
Teradata Corporation (TDC) 0.8 $756k 11k 72.00
GlaxoSmithKline 0.8 $761k 17k 45.57
Dollar Tree (DLTR) 0.8 $732k 14k 53.82
Synovus Financial 0.8 $723k 365k 1.98
Ascena Retail 0.8 $719k 39k 18.63
Mmodal 0.8 $727k 56k 12.98
Regeneron Pharmaceuticals (REGN) 0.8 $708k 6.2k 114.19
Hubbell Incorporated 0.7 $686k 8.8k 77.95
Kodiak Oil & Gas 0.7 $616k 75k 8.21
Cabot Oil & Gas Corporation (CTRA) 0.6 $591k 15k 39.40
Kraft Foods 0.6 $579k 15k 38.60
NetSuite 0.5 $493k 9.0k 54.78
VirnetX Holding Corporation 0.5 $494k 14k 35.29
Procera Networks 0.5 $498k 21k 24.29
iShares Russell 2000 Index (IWM) 0.5 $468k 5.5k 85.09
Whiting Petroleum Corporation 0.5 $424k 10k 41.17
Cytec Industries 0.5 $428k 7.3k 58.63
Teradyne (TER) 0.4 $422k 30k 14.07
Occidental Petroleum Corporation (OXY) 0.4 $412k 4.8k 85.83
Time Warner Cable 0.4 $386k 4.7k 82.13
Roper Industries (ROP) 0.4 $394k 4.0k 98.50
Denbury Resources 0.4 $378k 25k 15.12
Allot Communications (ALLT) 0.4 $376k 14k 27.85
Anadarko Petroleum Corporation 0.4 $371k 5.6k 66.25
Precision Castparts 0.4 $345k 2.1k 164.29
Southwestern Energy Company 0.3 $303k 9.5k 31.89
Spdr S&p 500 Etf (SPY) 0.2 $156k 220k 0.71
UnitedHealth (UNH) 0.1 $147k 38k 3.92
MAKO Surgical 0.1 $63k 84k 0.75