Fny Managed Accounts as of Dec. 31, 2011
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 258 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 15.7 | $7.8M | 63k | 123.71 | |
| SuccessFactors | 10.2 | $5.0M | 127k | 39.87 | |
| American Eagle Outfitters (AEO) | 8.2 | $4.1M | 265k | 15.29 | |
| Pharmasset | 7.9 | $3.9M | 31k | 128.19 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $2.8M | 22k | 125.60 | |
| Constellation Energy | 5.0 | $2.5M | 63k | 39.67 | |
| Temple-Inland | 3.9 | $1.9M | 61k | 31.71 | |
| HealthSpring | 3.0 | $1.5M | 28k | 54.53 | |
| RightNow Technologies | 2.6 | $1.3M | 30k | 42.72 | |
| Motorola Mobility Holdings | 2.2 | $1.1M | 28k | 38.82 | |
| El Paso Corporation | 2.1 | $1.0M | 39k | 26.57 | |
| EMC Corporation | 1.7 | $853k | 40k | 21.54 | |
| Williams Companies (WMB) | 1.6 | $809k | 25k | 33.03 | |
| Charming Shoppes | 1.5 | $735k | 150k | 4.90 | |
| Michael Kors Holdings | 1.4 | $681k | 25k | 27.24 | |
| NetLogic Microsystems | 1.3 | $640k | 13k | 49.54 | |
| Liberty Global | 1.3 | $623k | 15k | 41.05 | |
| Express | 1.2 | $598k | 30k | 19.93 | |
| Collective Brands | 1.2 | $575k | 40k | 14.37 | |
| Transatlantic Holdings | 0.9 | $458k | 8.4k | 54.77 | |
| 0.9 | $442k | 684.00 | 646.20 | ||
| Hewlett-Packard Company | 0.8 | $404k | 16k | 25.73 | |
| Liberty Media Corp lcpad | 0.8 | $377k | 4.8k | 78.13 | |
| Medco Health Solutions | 0.7 | $368k | 6.6k | 55.92 | |
| 21vianet Group (VNET) | 0.7 | $348k | 38k | 9.16 | |
| Yahoo! | 0.7 | $335k | 21k | 16.14 | |
| Martha Stewart Living Omnimedia | 0.6 | $308k | 70k | 4.40 | |
| FleetCor Technologies | 0.6 | $299k | 10k | 29.90 | |
| Marvell Technology Group | 0.6 | $279k | 20k | 13.85 | |
| Southern Union Company | 0.6 | $272k | 6.5k | 42.13 | |
| SPDR Barclays Capital High Yield B | 0.5 | $263k | 6.9k | 38.38 | |
| ON Semiconductor (ON) | 0.5 | $247k | 32k | 7.72 | |
| Echostar Corporation (SATS) | 0.5 | $241k | 12k | 20.93 | |
| Skyworks Solutions (SWKS) | 0.5 | $243k | 15k | 16.20 | |
| Jones Group | 0.4 | $211k | 20k | 10.55 | |
| RF Micro Devices | 0.4 | $204k | 38k | 5.39 | |
| Clearwire Corporation | 0.4 | $194k | 100k | 1.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $190k | 8.0k | 23.69 | |
| PMC-Sierra | 0.4 | $190k | 35k | 5.51 | |
| Research In Motion | 0.4 | $182k | 13k | 14.56 | |
| Corning Incorporated (GLW) | 0.3 | $167k | 13k | 12.95 | |
| Atmel Corporation | 0.3 | $162k | 20k | 8.10 | |
| Rentech Nitrogen Partners L | 0.3 | $164k | 10k | 16.40 | |
| United States Oil Fund | 0.3 | $152k | 4.0k | 38.00 | |
| SanDisk Corporation | 0.3 | $147k | 3.0k | 49.33 | |
| Symantec Corporation | 0.3 | $141k | 9.0k | 15.67 | |
| Live Nation Entertainment (LYV) | 0.3 | $145k | 18k | 8.29 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $123k | 2.8k | 43.45 | |
| Nordstrom (JWN) | 0.2 | $124k | 2.5k | 49.60 | |
| Walt Disney Company (DIS) | 0.2 | $113k | 3.0k | 37.67 | |
| Family Dollar Stores | 0.2 | $109k | 1.9k | 57.70 | |
| Moneygram International | 0.2 | $107k | 6.0k | 17.83 | |
| Home Depot (HD) | 0.2 | $97k | 2.3k | 41.96 | |
| SYSCO Corporation (SYY) | 0.2 | $97k | 3.3k | 29.21 | |
| Alcatel-Lucent | 0.2 | $98k | 63k | 1.56 | |
| Cisco Systems (CSCO) | 0.2 | $90k | 5.0k | 18.00 | |
| Chesapeake Midstream Partners | 0.2 | $87k | 3.0k | 29.00 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $88k | 73k | 1.20 | |
| Estee Lauder Companies (EL) | 0.1 | $75k | 667.00 | 112.44 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 667.00 | 100.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $70k | 662.00 | 105.74 | |
| W.W. Grainger (GWW) | 0.1 | $71k | 379.00 | 187.34 | |
| Fastenal Company (FAST) | 0.1 | $70k | 1.6k | 43.72 | |
| 99 Cents Only Stores | 0.1 | $65k | 3.0k | 22.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $57k | 682.00 | 83.58 | |
| Electronic Arts (EA) | 0.1 | $59k | 2.9k | 20.70 | |
| BreitBurn Energy Partners | 0.1 | $57k | 3.0k | 19.00 | |
| Ball Corporation (BALL) | 0.1 | $59k | 1.7k | 35.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $61k | 500.00 | 122.00 | |
| American Tower Corporation | 0.1 | $49k | 815.00 | 60.12 | |
| Rentech | 0.1 | $50k | 38k | 1.31 | |
| Lowe's Companies (LOW) | 0.1 | $47k | 1.9k | 25.21 | |
| Chico's FAS | 0.1 | $45k | 4.0k | 11.25 | |
| Nuance Communications | 0.1 | $38k | 1.5k | 25.33 | |
| Universal Health Services (UHS) | 0.1 | $38k | 957.00 | 39.71 | |
| Apple (AAPL) | 0.1 | $38k | 94.00 | 404.26 | |
| Xerox Corporation | 0.1 | $40k | 5.0k | 8.00 | |
| Sina Corporation | 0.1 | $39k | 750.00 | 52.00 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $41k | 2.0k | 20.50 | |
| Norfolk Southern (NSC) | 0.1 | $33k | 461.00 | 71.58 | |
| Kraft Foods | 0.1 | $34k | 912.00 | 37.28 | |
| Owens-Illinois | 0.1 | $33k | 1.7k | 19.75 | |
| InterDigital (IDCC) | 0.1 | $33k | 750.00 | 44.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $37k | 1.0k | 37.00 | |
| BioTime | 0.1 | $35k | 6.0k | 5.83 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $37k | 1.0k | 37.00 | |
| CSX Corporation (CSX) | 0.1 | $30k | 1.4k | 20.85 | |
| Chevron Corporation (CVX) | 0.1 | $31k | 284.00 | 109.15 | |
| Broadcom Corporation | 0.1 | $31k | 1.1k | 28.97 | |
| Rackspace Hosting | 0.1 | $32k | 735.00 | 43.54 | |
| Diamond Offshore Drilling | 0.1 | $23k | 422.00 | 54.50 | |
| Avon Products | 0.1 | $27k | 1.5k | 18.11 | |
| Akamai Technologies (AKAM) | 0.1 | $27k | 855.00 | 31.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $27k | 646.00 | 41.80 | |
| eBay (EBAY) | 0.1 | $27k | 899.00 | 30.03 | |
| Qualcomm (QCOM) | 0.1 | $26k | 470.00 | 55.32 | |
| Intuit (INTU) | 0.1 | $24k | 455.00 | 52.75 | |
| Noble Corporation Com Stk | 0.1 | $23k | 765.00 | 30.07 | |
| Sirius XM Radio | 0.1 | $25k | 14k | 1.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $23k | 445.00 | 51.69 | |
| Saba Software | 0.1 | $24k | 3.1k | 7.82 | |
| Constant Contact | 0.1 | $24k | 1.0k | 23.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 1.4k | 13.99 | |
| LifePoint Hospitals | 0.0 | $18k | 472.00 | 38.14 | |
| Health Management Associates | 0.0 | $18k | 2.5k | 7.24 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 325.00 | 58.46 | |
| Yum! Brands (YUM) | 0.0 | $18k | 300.00 | 60.00 | |
| Nike (NKE) | 0.0 | $18k | 191.00 | 94.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 537.00 | 37.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 486.00 | 45.27 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.8k | 10.67 | |
| salesforce (CRM) | 0.0 | $18k | 180.00 | 100.00 | |
| Equinix | 0.0 | $18k | 175.00 | 102.86 | |
| Seagate Technology Com Stk | 0.0 | $22k | 1.4k | 16.06 | |
| Boston Beer Company (SAM) | 0.0 | $22k | 198.00 | 111.11 | |
| Actuate Corporation | 0.0 | $21k | 3.6k | 5.85 | |
| Acme Packet | 0.0 | $19k | 600.00 | 31.67 | |
| Paychex (PAYX) | 0.0 | $13k | 454.00 | 28.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 613.00 | 27.73 | |
| Best Buy (BBY) | 0.0 | $14k | 592.00 | 23.65 | |
| Johnson Controls | 0.0 | $14k | 442.00 | 31.67 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 175.00 | 74.29 | |
| ConocoPhillips (COP) | 0.0 | $14k | 189.00 | 74.07 | |
| General Mills (GIS) | 0.0 | $14k | 332.00 | 42.17 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 232.00 | 64.66 | |
| Schlumberger (SLB) | 0.0 | $14k | 203.00 | 68.97 | |
| Leap Wireless International | 0.0 | $16k | 1.7k | 9.38 | |
| VCA Antech | 0.0 | $17k | 849.00 | 20.02 | |
| Concur Technologies | 0.0 | $13k | 265.00 | 49.06 | |
| Amazon (AMZN) | 0.0 | $13k | 75.00 | 173.33 | |
| Netflix (NFLX) | 0.0 | $16k | 229.00 | 69.87 | |
| Community Health Systems (CYH) | 0.0 | $15k | 897.00 | 16.72 | |
| Stec | 0.0 | $15k | 1.7k | 8.72 | |
| Ihs | 0.0 | $15k | 175.00 | 85.71 | |
| Nabors Industries | 0.0 | $15k | 872.00 | 17.20 | |
| OCZ Technology | 0.0 | $17k | 2.6k | 6.56 | |
| PIMCO High Income Fund (PHK) | 0.0 | $17k | 1.4k | 12.08 | |
| Servicesource | 0.0 | $14k | 895.00 | 15.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Monsanto Company | 0.0 | $11k | 161.00 | 68.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Apache Corporation | 0.0 | $12k | 136.00 | 88.24 | |
| Amgen (AMGN) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 116.00 | 94.83 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Kellogg Company (K) | 0.0 | $10k | 185.00 | 54.05 | |
| Visa (V) | 0.0 | $8.0k | 83.00 | 96.39 | |
| H.J. Heinz Company | 0.0 | $9.0k | 165.00 | 54.55 | |
| Silicon Graphics International | 0.0 | $12k | 1.0k | 11.48 | |
| Rowan Companies | 0.0 | $11k | 379.00 | 29.02 | |
| United Natural Foods (UNFI) | 0.0 | $11k | 275.00 | 40.00 | |
| Oneok (OKE) | 0.0 | $8.0k | 96.00 | 83.33 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 15.00 | 400.00 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Range Resources (RRC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Baxter International (BAX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Duke Energy Corporation | 0.0 | $3.0k | 126.00 | 23.81 | |
| Noble Energy | 0.0 | $6.0k | 63.00 | 95.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Medtronic | 0.0 | $4.0k | 116.00 | 34.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 52.00 | 57.69 | |
| National-Oilwell Var | 0.0 | $4.0k | 64.00 | 62.50 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 66.00 | 45.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Hess (HES) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Southern Company (SO) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Sara Lee | 0.0 | $6.0k | 305.00 | 19.67 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 118.00 | 59.32 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 234.00 | 25.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 43.00 | 69.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| priceline.com Incorporated | 0.0 | $4.0k | 8.00 | 500.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 105.00 | 66.67 | |
| Express Scripts | 0.0 | $7.0k | 157.00 | 44.59 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Andersons (ANDE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| GameStop (GME) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 137.00 | 29.20 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Celgene Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spartan Stores | 0.0 | $3.0k | 129.00 | 23.26 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 93.00 | 32.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ivanhoe Mines | 0.0 | $7.0k | 370.00 | 18.92 | |
| Mosaic (MOS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Northeast Utilities System | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Total System Services | 0.0 | $518.640000 | 24.00 | 21.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Crocs (CROX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| AGL Resources | 0.0 | $2.0k | 36.00 | 55.56 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Edwards Lifesciences (EW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| FMC Technologies | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.540000 | 162.00 | 6.17 | |
| C.R. Bard | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $479.310000 | 13.00 | 36.87 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Progress Energy | 0.0 | $2.0k | 28.00 | 71.43 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Newfield Exploration | 0.0 | $2.0k | 48.00 | 41.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CareFusion Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Computer Sciences Corporation | 0.0 | $625.860000 | 19.00 | 32.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| K-Swiss | 0.0 | $54.900000 | 15.00 | 3.66 | |
| Fiserv (FI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Dean Foods Company | 0.0 | $1.0k | 95.00 | 10.53 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Drew Industries | 0.0 | $378.420000 | 14.00 | 27.03 | |
| Varian Medical Systems | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Monster Worldwide | 0.0 | $73.800000 | 10.00 | 7.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Edison International (EIX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Spartan Motors | 0.0 | $139.920000 | 22.00 | 6.36 | |
| Pepco Holdings | 0.0 | $417.900000 | 21.00 | 19.90 | |
| Steven Madden (SHOO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Skechers USA (SKX) | 0.0 | $284.000000 | 20.00 | 14.20 | |
| Superior Industries International (SUP) | 0.0 | $341.100000 | 18.00 | 18.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Denbury Resources | 0.0 | $2.0k | 139.00 | 14.39 | |
| Titanium Metals Corporation | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Nash-Finch Company | 0.0 | $2.0k | 69.00 | 28.99 | |
| St. Jude Medical | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cameron International Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| Standard Motor Products (SMP) | 0.0 | $338.700000 | 15.00 | 22.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $479.600000 | 10.00 | 47.96 | |
| QEP Resources | 0.0 | $2.0k | 63.00 | 31.75 | |
| Covidien | 0.0 | $2.0k | 54.00 | 37.04 | |
| Expedia (EXPE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tripadvisor (TRIP) | 0.0 | $999.900000 | 22.00 | 45.45 |
