Gerry Farber

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