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 | |
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 |