Gerry Farber as of June 30, 2011
Portfolio Holdings for Gerry Farber
Gerry Farber holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.4 | $5.1M | 155k | 32.92 | |
| W.R. Grace & Co. | 2.6 | $3.9M | 86k | 45.63 | |
| Liberty Media | 2.5 | $3.8M | 50k | 75.23 | |
| F5 Networks (FFIV) | 2.4 | $3.6M | 33k | 110.24 | |
| Riverbed Technology | 2.3 | $3.4M | 87k | 39.60 | |
| Citrix Systems | 2.2 | $3.3M | 42k | 80.00 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $3.3M | 52k | 63.45 | |
| Sensata Technologies Hldg Bv | 2.1 | $3.1M | 83k | 37.65 | |
| Coinstar | 2.0 | $3.1M | 56k | 54.54 | |
| Poly | 2.0 | $3.0M | 47k | 64.30 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $3.0M | 52k | 57.70 | |
| Chesapeake Energy Corporation | 1.9 | $2.9M | 96k | 29.69 | |
| Rockwood Holdings | 1.8 | $2.8M | 50k | 55.30 | |
| WABCO Holdings | 1.8 | $2.8M | 40k | 69.05 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.7M | 43k | 64.40 | |
| Pool Corporation (POOL) | 1.7 | $2.5M | 85k | 29.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.5M | 45k | 56.84 | |
| Precision Castparts | 1.6 | $2.5M | 15k | 164.67 | |
| NetSuite | 1.6 | $2.4M | 60k | 39.20 | |
| Men's Wearhouse | 1.5 | $2.3M | 68k | 33.71 | |
| Timken Company (TKR) | 1.5 | $2.3M | 45k | 50.40 | |
| Sodastream International | 1.4 | $2.1M | 35k | 60.80 | |
| Tempur-Pedic International (SGI) | 1.4 | $2.1M | 31k | 67.81 | |
| Ryder System (R) | 1.3 | $2.0M | 35k | 56.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.0M | 38k | 51.99 | |
| Finish Line | 1.3 | $2.0M | 92k | 21.40 | |
| Discovery Communications | 1.3 | $1.9M | 53k | 36.55 | |
| Tyco International Ltd S hs | 1.3 | $1.9M | 39k | 49.43 | |
| Juniper Networks (JNPR) | 1.2 | $1.9M | 60k | 31.50 | |
| Hess (HES) | 1.2 | $1.9M | 25k | 74.76 | |
| Linn Energy | 1.2 | $1.9M | 48k | 39.07 | |
| Baxter International (BAX) | 1.2 | $1.9M | 31k | 59.68 | |
| Pfizer (PFE) | 1.2 | $1.9M | 90k | 20.60 | |
| Plains Exploration & Production Company | 1.2 | $1.8M | 49k | 38.12 | |
| VeriFone Systems | 1.2 | $1.8M | 42k | 44.34 | |
| Vodafone | 1.2 | $1.8M | 68k | 26.72 | |
| Solutia | 1.2 | $1.8M | 80k | 22.85 | |
| 99 Cents Only Stores | 1.2 | $1.8M | 90k | 20.24 | |
| DSW | 1.2 | $1.8M | 36k | 50.61 | |
| Scripps Networks Interactive | 1.2 | $1.8M | 37k | 48.89 | |
| SandRidge Energy | 1.2 | $1.8M | 168k | 10.66 | |
| Pioneer Natural Resources | 1.2 | $1.8M | 20k | 89.55 | |
| VirnetX Holding Corporation | 1.2 | $1.8M | 190k | 9.22 | |
| Foot Locker | 1.1 | $1.7M | 73k | 23.77 | |
| SuccessFactors | 1.1 | $1.6M | 55k | 29.40 | |
| Bed Bath & Beyond | 1.0 | $1.5M | 27k | 58.38 | |
| Owens-Illinois | 1.0 | $1.5M | 60k | 25.82 | |
| Celanese Corporation (CE) | 1.0 | $1.5M | 28k | 53.32 | |
| MAKO Surgical | 1.0 | $1.5M | 49k | 29.73 | |
| Seagate Technology Com Stk | 0.9 | $1.4M | 87k | 16.16 | |
| RightNow Technologies | 0.9 | $1.4M | 43k | 32.40 | |
| VELTI PLC ST Helier | 0.8 | $1.2M | 73k | 16.91 | |
| Kodiak Oil & Gas | 0.8 | $1.2M | 206k | 5.77 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 21k | 53.00 | |
| Taleo Corporation | 0.7 | $1.1M | 30k | 37.03 | |
| Goodrich Corporation | 0.7 | $1.1M | 11k | 95.54 | |
| Ariba | 0.7 | $982k | 29k | 34.46 | |
| McKesson Corporation (MCK) | 0.6 | $962k | 12k | 83.65 | |
| Dollar Tree (DLTR) | 0.6 | $966k | 15k | 66.62 | |
| Akorn | 0.6 | $963k | 138k | 7.00 | |
| Abercrombie & Fitch (ANF) | 0.6 | $950k | 14k | 66.90 | |
| Jos. A. Bank Clothiers | 0.6 | $950k | 19k | 50.00 | |
| Marvell Technology Group | 0.6 | $923k | 63k | 14.77 | |
| Keynote Systems | 0.6 | $926k | 43k | 21.64 | |
| Continental Resources | 0.6 | $909k | 14k | 64.93 | |
| PetSmart | 0.6 | $907k | 20k | 45.35 | |
| Qualcomm (QCOM) | 0.6 | $909k | 16k | 56.81 | |
| Charming Shoppes | 0.6 | $915k | 220k | 4.16 | |
| Omnicare | 0.6 | $893k | 28k | 31.89 | |
| Honeywell International (HON) | 0.6 | $894k | 15k | 59.60 | |
| Petrohawk Energy Corporation | 0.6 | $900k | 37k | 24.66 | |
| salesforce (CRM) | 0.6 | $894k | 6.0k | 149.00 | |
| ARM Holdings | 0.6 | $895k | 32k | 28.41 | |
| Energy Partners | 0.6 | $889k | 60k | 14.82 | |
| Sanofi Aventis Wi Conval Rt | 0.6 | $892k | 370k | 2.41 | |
| Atmel Corporation | 0.6 | $879k | 63k | 14.06 | |
| Health Net | 0.6 | $882k | 28k | 32.07 | |
| AVI BioPharma | 0.5 | $737k | 515k | 1.43 | |
| Ceva (CEVA) | 0.5 | $722k | 24k | 30.46 | |
| Alcatel-Lucent | 0.5 | $721k | 125k | 5.77 | |
| ShoreTel | 0.5 | $689k | 68k | 10.21 | |
| Shoe Carnival (SCVL) | 0.5 | $684k | 23k | 30.13 | |
| Wabtec Corporation (WAB) | 0.3 | $532k | 8.1k | 65.68 | |
| Ascena Retail | 0.3 | $511k | 15k | 34.07 | |
| Forest Oil Corporation | 0.3 | $507k | 19k | 26.68 | |
| Cree | 0.3 | $493k | 156k | 3.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $468k | 4.5k | 104.00 | |
| Polypore International | 0.3 | $475k | 7.0k | 67.86 | |
| Rackspace Hosting | 0.3 | $470k | 11k | 42.73 | |
| EV Energy Partners | 0.3 | $459k | 8.6k | 53.37 | |
| ZIOPHARM Oncology | 0.3 | $461k | 75k | 6.12 | |
| WidePoint Corporation | 0.2 | $340k | 405k | 0.84 | |
| Amerigon Incorporated | 0.1 | $174k | 10k | 17.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $137k | 490k | 0.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 348k | 0.14 |
