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 |