Gerry Farber as of March 31, 2011
Portfolio Holdings for Gerry Farber
Gerry Farber holds 117 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Poly | 6.1 | $11M | 216k | 51.85 | |
| VeriFone Systems | 5.0 | $9.2M | 168k | 54.95 | |
| Pfizer (PFE) | 3.7 | $6.7M | 332k | 20.31 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $6.6M | 220k | 29.96 | |
| Accenture (ACN) | 2.5 | $4.7M | 85k | 54.96 | |
| Weatherford International Lt reg | 2.1 | $3.8M | 168k | 22.61 | |
| CVR Energy (CVI) | 2.0 | $3.6M | 158k | 23.16 | |
| Baxter International (BAX) | 2.0 | $3.6M | 68k | 53.76 | |
| Linn Energy | 2.0 | $3.6M | 93k | 38.92 | |
| Discovery Communications | 1.9 | $3.6M | 101k | 35.21 | |
| Celanese Corporation (CE) | 1.6 | $3.0M | 67k | 44.37 | |
| DSW | 1.6 | $2.9M | 72k | 39.96 | |
| Sensata Technologies Hldg Bv | 1.5 | $2.8M | 82k | 34.73 | |
| VirnetX Holding Corporation | 1.4 | $2.7M | 133k | 19.92 | |
| Citrix Systems | 1.3 | $2.4M | 32k | 73.47 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 23k | 98.31 | |
| 99 Cents Only Stores | 1.2 | $2.2M | 112k | 19.60 | |
| Trinity Industries (TRN) | 1.2 | $2.2M | 59k | 36.68 | |
| Micron Technology (MU) | 1.1 | $2.1M | 185k | 11.47 | |
| Rockwood Holdings | 1.1 | $2.0M | 41k | 49.21 | |
| Vodafone | 1.1 | $2.0M | 68k | 28.76 | |
| Danaher Corporation (DHR) | 1.1 | $2.0M | 38k | 51.89 | |
| Industries N shs - a - (LYB) | 1.1 | $2.0M | 50k | 39.56 | |
| W.R. Grace & Co. | 1.1 | $1.9M | 51k | 38.28 | |
| Joy Global | 1.0 | $1.9M | 19k | 98.81 | |
| Forest Oil Corporation | 1.0 | $1.9M | 51k | 37.83 | |
| Men's Wearhouse | 1.0 | $1.9M | 70k | 27.06 | |
| Photronics (PLAB) | 1.0 | $1.9M | 211k | 8.97 | |
| Tyco International Ltd S hs | 1.0 | $1.9M | 42k | 44.76 | |
| Dollar Tree (DLTR) | 1.0 | $1.9M | 34k | 55.53 | |
| Petrohawk Energy Corporation | 1.0 | $1.9M | 76k | 24.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.8M | 38k | 47.92 | |
| WABCO Holdings | 1.0 | $1.8M | 30k | 61.66 | |
| CF Industries Holdings (CF) | 1.0 | $1.8M | 13k | 136.77 | |
| NetSuite | 1.0 | $1.8M | 61k | 29.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $1.7M | 50k | 34.78 | |
| Citi | 0.9 | $1.7M | 393k | 4.42 | |
| Sirius XM Radio | 0.9 | $1.7M | 1.0M | 1.65 | |
| Wabtec Corporation (WAB) | 0.9 | $1.7M | 25k | 67.83 | |
| Energy Partners | 0.9 | $1.6M | 89k | 18.00 | |
| Liberty Media | 0.9 | $1.6M | 20k | 77.59 | |
| GeoResources | 0.8 | $1.5M | 49k | 31.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 14k | 104.46 | |
| Liberty Media | 0.8 | $1.4M | 20k | 73.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 84.11 | |
| priceline.com Incorporated | 0.8 | $1.4M | 2.8k | 506.43 | |
| CONSOL Energy | 0.8 | $1.4M | 27k | 53.62 | |
| Kodiak Oil & Gas | 0.7 | $1.4M | 203k | 6.70 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 19k | 71.11 | |
| AU Optronics | 0.7 | $1.3M | 150k | 8.78 | |
| Stein Mart | 0.7 | $1.3M | 132k | 10.13 | |
| Abercrombie & Fitch (ANF) | 0.7 | $1.2M | 20k | 58.72 | |
| United Rentals (URI) | 0.6 | $1.2M | 36k | 33.27 | |
| Shire | 0.6 | $1.2M | 14k | 87.04 | |
| Scripps Networks Interactive | 0.6 | $1.1M | 23k | 50.09 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 14k | 78.61 | |
| Continental Resources | 0.6 | $1.1M | 16k | 71.47 | |
| International Coal | 0.6 | $1.1M | 100k | 11.30 | |
| Whiting Petroleum Corporation | 0.6 | $1.1M | 15k | 73.42 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 70k | 15.76 | |
| OpenTable | 0.6 | $1.1M | 10k | 106.35 | |
| WidePoint Corporation | 0.6 | $1.1M | 850k | 1.27 | |
| Fossil | 0.6 | $1.0M | 11k | 93.66 | |
| SandRidge Energy | 0.6 | $1.0M | 82k | 12.80 | |
| Alpha Natural Resources | 0.6 | $1.0M | 18k | 59.37 | |
| Magma Design Automation | 0.6 | $1.0M | 148k | 6.82 | |
| EV Energy Partners | 0.6 | $1.0M | 19k | 53.85 | |
| Cogo (COGO) | 0.5 | $989k | 123k | 8.07 | |
| Unit Corporation | 0.5 | $997k | 16k | 61.93 | |
| SuccessFactors | 0.5 | $989k | 25k | 39.09 | |
| Chevron Corporation (CVX) | 0.5 | $967k | 9.0k | 107.44 | |
| Denbury Resources | 0.5 | $978k | 40k | 24.39 | |
| BroadSoft | 0.5 | $976k | 21k | 47.61 | |
| Devon Energy Corporation (DVN) | 0.5 | $964k | 11k | 91.81 | |
| Mylan | 0.5 | $956k | 42k | 22.65 | |
| Oasis Petroleum | 0.5 | $949k | 30k | 31.63 | |
| Atmel Corporation | 0.5 | $943k | 69k | 13.63 | |
| Stillwater Mining Company | 0.5 | $940k | 41k | 22.93 | |
| Halozyme Therapeutics (HALO) | 0.5 | $941k | 140k | 6.70 | |
| VELTI PLC ST Helier | 0.5 | $930k | 74k | 12.58 | |
| ConocoPhillips (COP) | 0.5 | $918k | 12k | 79.83 | |
| Royal Dutch Shell | 0.5 | $925k | 13k | 72.83 | |
| Plains Exploration & Production Company | 0.5 | $917k | 25k | 36.25 | |
| Cit | 0.5 | $894k | 21k | 42.57 | |
| Pool Corporation (POOL) | 0.5 | $904k | 38k | 24.11 | |
| RF Micro Devices | 0.5 | $894k | 139k | 6.41 | |
| Ceragon Networks (CRNT) | 0.5 | $888k | 74k | 12.08 | |
| Gaylord Entertainment Company | 0.5 | $867k | 25k | 34.68 | |
| Enzon Pharmaceuticals (ENZN) | 0.4 | $791k | 73k | 10.90 | |
| OCZ Technology | 0.4 | $753k | 93k | 8.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $737k | 784k | 0.94 | |
| Higher One Holdings | 0.4 | $733k | 51k | 14.46 | |
| Keynote Systems | 0.4 | $707k | 38k | 18.54 | |
| O'reilly Automotive (ORLY) | 0.4 | $701k | 12k | 57.45 | |
| Savient Pharmaceuticals | 0.3 | $604k | 57k | 10.60 | |
| AVI BioPharma | 0.3 | $605k | 325k | 1.86 | |
| Dycom Industries (DY) | 0.3 | $586k | 34k | 17.34 | |
| Natural Resource Partners | 0.3 | $596k | 17k | 35.06 | |
| Cobalt Intl Energy | 0.3 | $568k | 34k | 16.80 | |
| Oracle Corporation (ORCL) | 0.3 | $545k | 100k | 5.45 | |
| Greenbrier Companies (GBX) | 0.3 | $553k | 20k | 28.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $527k | 13k | 41.30 | |
| FSI International | 0.3 | $518k | 118k | 4.38 | |
| Willis Group Holdings | 0.2 | $464k | 12k | 40.35 | |
| Target Corporation (TGT) | 0.2 | $425k | 8.5k | 50.00 | |
| Colfax Corporation | 0.2 | $409k | 18k | 22.98 | |
| Apache Corporation | 0.2 | $380k | 18k | 21.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $360k | 100k | 3.60 | |
| Koppers Holdings (KOP) | 0.2 | $342k | 8.0k | 42.75 | |
| Energy Xxi | 0.2 | $301k | 70k | 4.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $276k | 60k | 4.60 | |
| Cree | 0.1 | $248k | 80k | 3.10 | |
| ZIOPHARM Oncology | 0.1 | $222k | 36k | 6.24 | |
| F5 Networks (FFIV) | 0.1 | $175k | 20k | 8.75 | |
| Chesapeake Energy Corporation | 0.1 | $127k | 68k | 1.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 89k | 0.13 | |
| Best Buy (BBY) | 0.0 | $9.0k | 60k | 0.15 |
