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 (TCRT) | 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 |