Fny Managed Accounts

Fny Managed Accounts as of Dec. 31, 2012

Portfolio Holdings for Fny Managed Accounts

Fny Managed Accounts holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexen 10.7 $4.9M 184k 26.71
Shaw 9.2 $4.2M 91k 46.61
Warna 5.7 $2.6M 37k 71.57
Gap (GPS) 5.1 $2.3M 75k 31.04
Plains Exploration & Production Company 4.9 $2.2M 48k 46.93
Coventry Health Care 4.4 $2.0M 45k 44.84
Abercrombie & Fitch (ANF) 4.2 $1.9M 40k 47.98
Apple (AAPL) 4.1 $1.9M 3.5k 532.00
Delta Air Lines (DAL) 3.7 $1.7M 142k 11.88
Halcon Resources 3.2 $1.5M 212k 6.92
Cymer 3.1 $1.4M 16k 90.44
Jones Group 3.1 $1.4M 128k 11.10
Hillshire Brands 3.0 $1.4M 49k 28.14
US Airways 2.8 $1.3M 96k 13.50
Skechers USA (SKX) 2.2 $1.0M 55k 18.51
Home Depot (HD) 2.0 $927k 15k 61.80
Stage Stores 1.9 $862k 35k 24.78
Gardner Denver 1.8 $820k 12k 68.47
Macy's (M) 1.7 $780k 20k 39.00
Unilever 1.7 $766k 20k 38.30
Comcast Corporation 1.5 $682k 19k 35.91
Facebook Inc cl a (META) 1.4 $658k 25k 26.60
New York & Company 1.2 $573k 151k 3.81
Christopher & Banks Corporation (CBKCQ) 1.2 $545k 100k 5.45
Ross Stores (ROST) 1.2 $541k 10k 54.10
NYSE Euronext 1.0 $467k 15k 31.53
Bazaarvoice 1.0 $468k 50k 9.36
Buckle (BKE) 1.0 $446k 10k 44.60
Spdr S&p 500 Etf (SPY) 0.9 $427k 3.0k 142.33
Michael Kors Holdings 0.8 $383k 7.5k 51.07
CarMax (KMX) 0.8 $375k 10k 37.50
Seadrill 0.8 $368k 10k 36.80
Illumina (ILMN) 0.6 $294k 5.3k 55.52
PSS World Medical 0.6 $258k 9.0k 28.83
Best Buy (BBY) 0.5 $237k 20k 11.85
Google 0.5 $236k 334.00 706.59
Chico's FAS 0.5 $231k 13k 18.48
Qiagen 0.3 $140k 7.7k 18.17
Tesla Motors (TSLA) 0.3 $135k 4.0k 33.75
Ford Motor Company (F) 0.3 $130k 10k 13.00
American Tower Reit (AMT) 0.3 $129k 1.7k 77.01
Akamai Technologies (AKAM) 0.3 $122k 3.0k 40.87
Equinix 0.3 $123k 595.00 206.72
F5 Networks (FFIV) 0.3 $126k 1.3k 97.45
Invensense 0.3 $122k 11k 11.10
Citrix Systems 0.3 $118k 1.8k 65.70
eBay (EBAY) 0.3 $121k 2.4k 51.05
Qualcomm (QCOM) 0.3 $118k 1.9k 61.65
priceline.com Incorporated 0.3 $121k 195.00 620.51
salesforce (CRM) 0.3 $119k 706.00 168.56
Broadcom Corporation 0.3 $120k 3.6k 33.22
Avago Technologies 0.3 $118k 3.7k 31.53
VMware 0.2 $117k 1.2k 94.51
Sauer-Danfoss 0.2 $96k 1.8k 53.63
Hertz Global Holdings 0.2 $73k 4.5k 16.31
MIPS Technologies 0.2 $75k 9.6k 7.81
On Track Innovations 0.2 $75k 52k 1.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $60k 1.3k 47.58
Fortinet (FTNT) 0.1 $59k 2.8k 21.00
Avg Technologies 0.1 $49k 3.1k 15.81
Nordstrom (JWN) 0.1 $43k 800.00 53.75
Foot Locker (FL) 0.1 $39k 1.2k 32.50
Amarin Corporation (AMRN) 0.1 $35k 4.3k 8.11
Bank of America Corporation (BAC) 0.1 $30k 2.6k 11.45
City Tele 0.1 $32k 5.0k 6.40
Sunshine Heart 0.1 $33k 5.5k 6.01
Melco Crown Entertainment (MLCO) 0.1 $27k 1.6k 16.88
Urban Outfitters (URBN) 0.0 $20k 500.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 100.00 40.00
Promotora De Informaciones Adr adr cl a 0.0 $5.0k 4.1k 1.21