Gerry Farber as of Dec. 31, 2010
Portfolio Holdings for Gerry Farber
Gerry Farber holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.4M | 23k | 322.54 | |
| Linn Energy | 3.4 | $5.5M | 146k | 37.49 | |
| Plains Exploration & Production Company | 2.7 | $4.3M | 135k | 32.14 | |
| Poly | 2.5 | $4.1M | 106k | 38.98 | |
| Whiting Petroleum Corporation | 2.5 | $4.0M | 35k | 117.19 | |
| CF Industries Holdings (CF) | 2.2 | $3.5M | 26k | 135.15 | |
| Liberty Media | 2.0 | $3.2M | 48k | 66.48 | |
| Family Dollar Stores | 1.9 | $3.1M | 63k | 49.71 | |
| Rockwood Holdings | 1.9 | $3.1M | 80k | 39.12 | |
| NetSuite | 1.9 | $3.1M | 125k | 25.00 | |
| Research In Motion | 1.9 | $3.0M | 52k | 58.13 | |
| W.R. Grace & Co. | 1.8 | $3.0M | 84k | 35.13 | |
| Bucyrus International | 1.6 | $2.7M | 30k | 89.40 | |
| WidePoint Corporation | 1.6 | $2.7M | 2.0M | 1.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.6M | 57k | 46.26 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.5M | 120k | 20.93 | |
| Industries N shs - a - (LYB) | 1.5 | $2.4M | 71k | 34.39 | |
| Scripps Networks Interactive | 1.5 | $2.4M | 47k | 51.74 | |
| Sensata Technologies Hldg Bv | 1.5 | $2.4M | 80k | 30.11 | |
| Danaher Corporation (DHR) | 1.4 | $2.3M | 50k | 47.17 | |
| ShoreTel | 1.4 | $2.3M | 300k | 7.81 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.3M | 15k | 154.80 | |
| Celanese Corporation (CE) | 1.4 | $2.3M | 57k | 41.17 | |
| Kraton Performance Polymers | 1.4 | $2.3M | 75k | 30.95 | |
| Rovi Corporation | 1.4 | $2.3M | 37k | 62.00 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 29k | 78.53 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.2M | 195k | 11.42 | |
| Gaylord Entertainment Company | 1.4 | $2.2M | 62k | 35.94 | |
| Illinois Tool Works (ITW) | 1.4 | $2.2M | 41k | 53.39 | |
| Dollar Tree (DLTR) | 1.4 | $2.2M | 39k | 56.08 | |
| Murphy Oil Corporation (MUR) | 1.3 | $2.2M | 29k | 74.55 | |
| Vodafone | 1.3 | $2.1M | 81k | 26.44 | |
| Cnh Global | 1.3 | $2.1M | 45k | 47.73 | |
| CSX Corporation (CSX) | 1.3 | $2.1M | 33k | 64.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.1M | 78k | 27.32 | |
| DSW | 1.2 | $2.0M | 52k | 39.10 | |
| Zagg | 1.2 | $2.0M | 265k | 7.62 | |
| Jos. A. Bank Clothiers | 1.2 | $1.9M | 48k | 40.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.8M | 48k | 37.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 125k | 14.45 | |
| Forest Oil Corporation | 1.1 | $1.7M | 46k | 37.98 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.7M | 61k | 28.62 | |
| Clinical Data (CLDA) | 1.1 | $1.8M | 110k | 15.91 | |
| Oclaro | 1.1 | $1.7M | 130k | 13.15 | |
| Applied Micro Circuits Corporation | 1.0 | $1.6M | 153k | 10.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 52k | 30.79 | |
| ArvinMeritor | 0.9 | $1.5M | 75k | 20.52 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 445k | 3.38 | |
| Ixia | 0.9 | $1.5M | 87k | 16.78 | |
| Liberty Media | 0.9 | $1.5M | 23k | 62.54 | |
| Sirius XM Radio | 0.8 | $1.4M | 830k | 1.63 | |
| SuccessFactors | 0.8 | $1.2M | 43k | 28.95 | |
| SandRidge Energy | 0.8 | $1.2M | 169k | 7.32 | |
| Tyco International Ltd S hs | 0.7 | $1.2M | 29k | 41.44 | |
| North Amern Energy Partners | 0.7 | $1.2M | 97k | 12.26 | |
| Intersil Corporation | 0.7 | $1.1M | 75k | 15.27 | |
| Shire | 0.7 | $1.2M | 16k | 72.38 | |
| Tyco Electronics Ltd S hs | 0.7 | $1.1M | 32k | 35.41 | |
| ZOLL Medical Corporation | 0.7 | $1.1M | 30k | 37.23 | |
| Popular | 0.7 | $1.1M | 345k | 3.14 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 19k | 58.43 | |
| Stillwater Mining Company | 0.7 | $1.1M | 51k | 21.35 | |
| JDS Uniphase Corporation | 0.7 | $1.1M | 75k | 14.48 | |
| Plexus (PLXS) | 0.7 | $1.1M | 35k | 30.94 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.1M | 138k | 7.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 495k | 2.16 | |
| Hess (HES) | 0.7 | $1.1M | 14k | 76.57 | |
| PDL BioPharma | 0.7 | $1.1M | 170k | 6.23 | |
| Sapient Corporation | 0.7 | $1.1M | 87k | 12.10 | |
| Terex Corporation (TEX) | 0.7 | $1.1M | 34k | 31.03 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $1.0M | 86k | 12.16 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.0M | 60k | 17.22 | |
| Timken Company (TKR) | 0.6 | $893k | 19k | 47.75 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $870k | 21k | 41.43 | |
| Sonus Networks | 0.5 | $881k | 330k | 2.67 | |
| Natural Resource Partners | 0.5 | $797k | 24k | 33.21 | |
| Entropic Communications | 0.5 | $785k | 65k | 12.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $720k | 56k | 12.86 | |
| VirnetX Holding Corporation | 0.4 | $668k | 45k | 14.84 | |
| Finisar Corporation | 0.4 | $594k | 20k | 29.70 | |
| ARM Holdings | 0.3 | $571k | 28k | 20.76 | |
| Staples | 0.3 | $524k | 23k | 22.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $493k | 85k | 5.80 | |
| Toreador Resources Corporation | 0.2 | $410k | 200k | 2.05 | |
| Honeywell International (HON) | 0.2 | $330k | 40k | 8.25 | |
| Prudential Financial (PRU) | 0.2 | $308k | 35k | 8.80 | |
| Cobalt Intl Energy | 0.2 | $305k | 25k | 12.20 | |
| Country Syl Ckng Restaurant Chain | 0.2 | $288k | 13k | 23.04 | |
| Accenture (ACN) | 0.2 | $270k | 45k | 6.00 | |
| Petrohawk Energy Corporation | 0.2 | $259k | 110k | 2.35 | |
| Office Depot | 0.1 | $211k | 39k | 5.41 | |
| Alcoa | 0.1 | $211k | 140k | 1.51 | |
| AVI BioPharma | 0.1 | $212k | 100k | 2.12 | |
| Visa (V) | 0.1 | $182k | 23k | 8.09 | |
| Cummins (CMI) | 0.1 | $169k | 20k | 8.45 | |
| Cisco Systems (CSCO) | 0.1 | $146k | 110k | 1.33 |
