Fny Managed Accounts as of March 31, 2012
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 210 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 12.9 | $11M | 84k | 125.44 | |
| RSC Holdings | 7.8 | $6.4M | 282k | 22.59 | |
| Medco Health Solutions | 6.4 | $5.2M | 74k | 70.30 | |
| Motorola Mobility Holdings | 5.5 | $4.5M | 115k | 39.24 | |
| El Paso Corporation | 4.0 | $3.3M | 112k | 29.55 | |
| American Rlty Cap Tr | 3.8 | $3.1M | 306k | 10.27 | |
| Solutia | 3.1 | $2.5M | 90k | 27.94 | |
| Jones Group | 3.0 | $2.4M | 195k | 12.56 | |
| American Eagle Outfitters (AEO) | 2.2 | $1.8M | 105k | 17.19 | |
| Nabors Industries | 2.1 | $1.7M | 100k | 17.49 | |
| Novellus Systems | 2.1 | $1.7M | 35k | 49.90 | |
| Kohl's Corporation (KSS) | 1.5 | $1.3M | 25k | 50.04 | |
| Kinder Morgan (KMI) | 1.4 | $1.2M | 30k | 38.64 | |
| Elan Corporation | 1.2 | $990k | 66k | 15.01 | |
| Buckle (BKE) | 1.2 | $958k | 20k | 47.90 | |
| Foot Locker (FL) | 1.1 | $932k | 30k | 31.07 | |
| Provident Energy | 1.0 | $821k | 68k | 12.03 | |
| Sony Corporation (SONY) | 1.0 | $783k | 38k | 20.78 | |
| Gnc Holdings Inc Cl A | 0.9 | $768k | 22k | 34.91 | |
| Under Armour (UAA) | 0.9 | $752k | 8.0k | 94.00 | |
| Michael Kors Holdings | 0.8 | $699k | 15k | 46.60 | |
| Delphi Financial | 0.8 | $679k | 15k | 44.79 | |
| New York & Company | 0.8 | $616k | 165k | 3.73 | |
| Charming Shoppes | 0.7 | $590k | 100k | 5.90 | |
| Urban Outfitters (URBN) | 0.7 | $582k | 20k | 29.10 | |
| EMC Corporation | 0.7 | $561k | 19k | 29.89 | |
| RF Micro Devices | 0.7 | $556k | 112k | 4.98 | |
| Gap (GPS) | 0.6 | $523k | 20k | 26.15 | |
| 21vianet Group (VNET) | 0.6 | $526k | 46k | 11.34 | |
| China Petroleum & Chemical | 0.6 | $489k | 4.5k | 108.67 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $482k | 22k | 21.91 | |
| Roundy's | 0.6 | $482k | 45k | 10.71 | |
| Rex Energy Corporation | 0.6 | $462k | 43k | 10.69 | |
| Illumina (ILMN) | 0.6 | $447k | 8.5k | 52.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $452k | 20k | 22.60 | |
| Marvell Technology Group | 0.5 | $416k | 26k | 15.74 | |
| Zynga | 0.5 | $407k | 31k | 13.14 | |
| Bazaarvoice | 0.5 | $405k | 20k | 19.87 | |
| LoopNet | 0.5 | $397k | 21k | 18.77 | |
| Coldwater Creek | 0.5 | $389k | 335k | 1.16 | |
| Brunswick Corporation (BC) | 0.5 | $386k | 15k | 25.73 | |
| Hewlett-Packard Company | 0.5 | $370k | 16k | 23.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $372k | 4.0k | 93.00 | |
| Ocwen Financial Corporation | 0.5 | $367k | 24k | 15.62 | |
| Polaris Industries (PII) | 0.4 | $361k | 5.0k | 72.20 | |
| Ralph Lauren Corp (RL) | 0.4 | $360k | 2.1k | 174.42 | |
| Pulte (PHM) | 0.4 | $350k | 40k | 8.86 | |
| ON Semiconductor (ON) | 0.4 | $348k | 39k | 9.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $354k | 50k | 7.09 | |
| Liberty Global | 0.4 | $314k | 6.3k | 50.04 | |
| Yahoo! | 0.4 | $307k | 20k | 15.22 | |
| Oracle Corporation (ORCL) | 0.4 | $300k | 10k | 29.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $298k | 5.0k | 59.60 | |
| Phoenix New Media | 0.4 | $297k | 40k | 7.35 | |
| Yelp Inc cl a (YELP) | 0.4 | $298k | 11k | 26.87 | |
| 0.3 | $285k | 445.00 | 640.45 | ||
| Ypf Sa (YPF) | 0.3 | $284k | 10k | 28.40 | |
| China Mobile | 0.3 | $275k | 5.0k | 55.00 | |
| Cnooc | 0.3 | $282k | 1.4k | 204.64 | |
| PetroChina Company | 0.3 | $281k | 2.0k | 140.50 | |
| Micron Technology (MU) | 0.3 | $275k | 34k | 8.09 | |
| China Life Insurance Company | 0.3 | $272k | 7.0k | 38.86 | |
| Echostar Corporation (SATS) | 0.3 | $261k | 9.3k | 28.14 | |
| Illumina (ILMN) | 0.3 | $260k | 4.9k | 52.66 | |
| Clearwire Corporation | 0.3 | $251k | 110k | 2.28 | |
| Nationstar Mortgage | 0.3 | $251k | 18k | 14.34 | |
| PHH Corporation | 0.3 | $248k | 16k | 15.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $247k | 3.0k | 82.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $242k | 6.6k | 36.67 | |
| Tower Semiconductor | 0.3 | $245k | 278k | 0.88 | |
| Servicesource | 0.3 | $244k | 16k | 15.48 | |
| VELTI PLC ST Helier | 0.3 | $249k | 18k | 13.55 | |
| Liberty Media Corp lcpad | 0.3 | $245k | 2.8k | 87.97 | |
| JDS Uniphase Corporation | 0.3 | $239k | 17k | 14.43 | |
| Qualcomm (QCOM) | 0.3 | $229k | 3.4k | 67.95 | |
| Grupo Televisa (TV) | 0.3 | $211k | 10k | 21.10 | |
| Crocs (CROX) | 0.3 | $209k | 10k | 20.90 | |
| salesforce (CRM) | 0.3 | $212k | 1.4k | 154.18 | |
| Equinix | 0.3 | $214k | 1.4k | 157.35 | |
| Teradata Corporation (TDC) | 0.2 | $206k | 3.0k | 68.21 | |
| priceline.com Incorporated | 0.2 | $201k | 280.00 | 717.86 | |
| Sirius XM Radio | 0.2 | $202k | 87k | 2.31 | |
| Vale (VALE) | 0.2 | $199k | 8.5k | 23.31 | |
| Apple (AAPL) | 0.2 | $198k | 330.00 | 600.00 | |
| Atmel Corporation | 0.2 | $197k | 20k | 9.85 | |
| Baidu (BIDU) | 0.2 | $196k | 1.3k | 145.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $192k | 10k | 19.20 | |
| Standard Pacific | 0.2 | $178k | 40k | 4.45 | |
| Alcatel-Lucent | 0.2 | $177k | 78k | 2.27 | |
| PMC-Sierra | 0.2 | $173k | 24k | 7.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $173k | 6.3k | 27.68 | |
| Sprint Nextel Corporation | 0.2 | $167k | 59k | 2.85 | |
| Bancolombia (CIB) | 0.2 | $162k | 2.5k | 64.80 | |
| Embraer S A (ERJ) | 0.2 | $160k | 5.0k | 32.00 | |
| Pfizer (PFE) | 0.2 | $159k | 7.0k | 22.70 | |
| Liberty Media | 0.2 | $154k | 8.1k | 19.08 | |
| Broadcom Corporation | 0.2 | $155k | 3.9k | 39.34 | |
| Live Nation Entertainment (LYV) | 0.2 | $151k | 16k | 9.42 | |
| BHP Billiton (BHP) | 0.2 | $149k | 2.1k | 72.37 | |
| Actuate Corporation | 0.2 | $151k | 24k | 6.27 | |
| Cosan Ltd shs a | 0.2 | $149k | 10k | 14.90 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $150k | 7.5k | 20.00 | |
| Companhia Brasileira de Distrib. | 0.2 | $129k | 2.7k | 47.78 | |
| VeriFone Systems | 0.2 | $127k | 2.5k | 51.82 | |
| Websense | 0.1 | $125k | 5.9k | 21.15 | |
| Telefonica Brasil Sa | 0.1 | $123k | 4.0k | 30.75 | |
| Companhia Paranaense de Energia | 0.1 | $118k | 5.0k | 23.60 | |
| Tim Hortons Inc Com Stk | 0.1 | $116k | 2.2k | 53.41 | |
| FleetCor Technologies | 0.1 | $116k | 3.0k | 38.67 | |
| Citrix Systems | 0.1 | $107k | 1.3k | 79.32 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $108k | 5.0k | 21.60 | |
| United States Oil Fund | 0.1 | $110k | 2.8k | 39.26 | |
| Informatica Corporation | 0.1 | $106k | 2.0k | 52.82 | |
| TiVo | 0.1 | $106k | 8.8k | 12.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $104k | 1.6k | 63.80 | |
| Huaneng Power International | 0.1 | $110k | 5.0k | 22.00 | |
| Rentech | 0.1 | $104k | 50k | 2.09 | |
| Avago Technologies | 0.1 | $107k | 2.7k | 39.09 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $107k | 79k | 1.36 | |
| Jive Software | 0.1 | $105k | 3.9k | 27.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $97k | 3.2k | 30.31 | |
| Mbia (MBI) | 0.1 | $98k | 10k | 9.80 | |
| Sina Corporation | 0.1 | $98k | 1.5k | 64.73 | |
| Netflix (NFLX) | 0.1 | $100k | 870.00 | 114.94 | |
| SanDisk Corporation | 0.1 | $102k | 2.1k | 49.42 | |
| Rackspace Hosting | 0.1 | $101k | 1.7k | 58.05 | |
| 8x8 (EGHT) | 0.1 | $96k | 23k | 4.21 | |
| Fortinet (FTNT) | 0.1 | $102k | 3.7k | 27.72 | |
| American Tower Reit (AMT) | 0.1 | $102k | 1.6k | 63.16 | |
| Biogen Idec (BIIB) | 0.1 | $88k | 701.00 | 125.53 | |
| Staples | 0.1 | $91k | 5.6k | 16.24 | |
| Moly | 0.1 | $88k | 2.6k | 33.85 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $90k | 5.0k | 18.00 | |
| Tenaris (TS) | 0.1 | $80k | 2.1k | 38.10 | |
| Comcast Corporation | 0.1 | $78k | 2.7k | 29.38 | |
| Intel Corporation (INTC) | 0.1 | $79k | 2.8k | 28.18 | |
| Juniper Networks (JNPR) | 0.1 | $82k | 3.6k | 22.94 | |
| SemiLEDs Corporation | 0.1 | $70k | 18k | 3.95 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $67k | 4.0k | 16.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $54k | 3.5k | 15.42 | |
| Merck & Co (MRK) | 0.1 | $54k | 1.4k | 38.54 | |
| Capital Product | 0.1 | $57k | 7.0k | 8.13 | |
| Pendrell Corp | 0.1 | $56k | 22k | 2.60 | |
| Rentech Nitrogen Partners L | 0.1 | $58k | 2.1k | 27.59 | |
| Vimpel | 0.1 | $52k | 4.7k | 11.06 | |
| Cisco Systems (CSCO) | 0.1 | $46k | 2.1k | 21.44 | |
| Helen Of Troy (HELE) | 0.1 | $48k | 1.4k | 34.26 | |
| Tangoe | 0.1 | $53k | 2.8k | 18.91 | |
| Ford Motor Company (F) | 0.1 | $44k | 3.5k | 12.56 | |
| Amylin Pharmaceuticals | 0.1 | $42k | 1.7k | 24.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 841.00 | 34.48 | |
| Ciena Corporation (CIEN) | 0.0 | $34k | 2.1k | 16.18 | |
| Cree | 0.0 | $33k | 1.1k | 31.40 | |
| Idenix Pharmaceuticals | 0.0 | $30k | 3.1k | 9.81 | |
| American Express Company (AXP) | 0.0 | $22k | 384.00 | 57.29 | |
| General Electric Company | 0.0 | $25k | 1.2k | 20.34 | |
| Neutral Tandem | 0.0 | $21k | 1.8k | 11.99 | |
| Caterpillar (CAT) | 0.0 | $17k | 160.00 | 106.25 | |
| CBS Corporation | 0.0 | $19k | 575.00 | 33.04 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 516.00 | 27.13 | |
| Coach | 0.0 | $15k | 199.00 | 75.38 | |
| D.R. Horton (DHI) | 0.0 | $14k | 902.00 | 15.52 | |
| Discovery Communications | 0.0 | $14k | 285.00 | 49.12 | |
| MetLife (MET) | 0.0 | $13k | 337.00 | 38.58 | |
| Dendreon Corporation | 0.0 | $18k | 1.7k | 10.59 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 305.00 | 32.79 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 174.00 | 63.22 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 174.00 | 34.48 | |
| 3M Company (MMM) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Cummins (CMI) | 0.0 | $6.0k | 47.00 | 127.66 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 76.00 | 144.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 235.00 | 34.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 148.00 | 47.30 | |
| BB&T Corporation | 0.0 | $7.0k | 230.00 | 30.43 | |
| Capital One Financial (COF) | 0.0 | $10k | 183.00 | 54.64 | |
| Deere & Company (DE) | 0.0 | $8.0k | 99.00 | 80.81 | |
| eBay (EBAY) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Prudential Financial (PRU) | 0.0 | $10k | 150.00 | 66.67 | |
| Intuit (INTU) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Semiconductor Manufacturing Int'l | 0.0 | $10k | 4.0k | 2.50 | |
| Scripps Networks Interactive | 0.0 | $7.0k | 141.00 | 49.65 | |
| Amarin Corporation (AMRN) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Joy Global | 0.0 | $2.0k | 26.00 | 76.92 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 93.00 | 21.51 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 178.00 | 22.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Harris Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Verisign (VRSN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Intermec | 0.0 | $2.0k | 210.00 | 9.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 417.00 | 7.19 | |
| Tellabs | 0.0 | $0 | 51.00 | 0.00 | |
| Unum (UNM) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Compuware Corporation | 0.0 | $1.0k | 104.00 | 9.62 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 54.00 | 55.56 | |
| Torchmark Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Paccar (PCAR) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Monster Worldwide | 0.0 | $0 | 17.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Key (KEY) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Zions Bancorporation (ZION) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 44.00 | 45.45 |
