Manley Asset Management as of June 30, 2011
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 34 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $7.6M | 58k | 131.98 | |
| PowerShares QQQ Trust, Series 1 | 19.0 | $7.3M | 128k | 57.05 | |
| iShares Russell 2000 Index (IWM) | 18.5 | $7.1M | 86k | 82.80 | |
| Cash America International | 3.4 | $1.3M | 23k | 57.87 | |
| Ez (EZPW) | 3.2 | $1.2M | 35k | 35.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $1.2M | 31k | 39.67 | |
| Sapient Corporation | 2.9 | $1.1M | 75k | 15.03 | |
| Hill-Rom Holdings | 2.9 | $1.1M | 24k | 46.04 | |
| IAC/InterActive | 2.5 | $954k | 25k | 38.16 | |
| Aaron's | 1.9 | $743k | 26k | 28.25 | |
| Owens & Minor (OMI) | 1.9 | $742k | 22k | 34.51 | |
| UGI Corporation (UGI) | 1.9 | $727k | 23k | 31.89 | |
| Aqua America | 1.8 | $679k | 31k | 21.97 | |
| Iconix Brand | 1.6 | $629k | 26k | 24.19 | |
| SPDR Barclays Capital High Yield B | 1.3 | $503k | 13k | 40.24 | |
| Health Net | 1.2 | $472k | 15k | 32.11 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $468k | 11k | 43.74 | |
| LifePoint Hospitals | 1.1 | $426k | 11k | 39.08 | |
| Dollar Tree (DLTR) | 1.0 | $373k | 5.6k | 66.61 | |
| JDA Software | 1.0 | $371k | 12k | 30.92 | |
| W&T Offshore (WTI) | 0.9 | $329k | 13k | 26.11 | |
| Molina Healthcare (MOH) | 0.8 | $319k | 12k | 27.15 | |
| KBR (KBR) | 0.8 | $317k | 8.4k | 37.74 | |
| Ultratech | 0.8 | $316k | 10k | 30.38 | |
| OSI Systems (OSIS) | 0.6 | $215k | 5.0k | 43.00 | |
| Holly Corporation | 0.6 | $215k | 3.1k | 69.35 | |
| PetSmart | 0.6 | $213k | 4.7k | 45.32 | |
| PolyOne Corporation | 0.5 | $209k | 14k | 15.48 | |
| CACI International (CACI) | 0.5 | $202k | 3.2k | 63.12 | |
| HealthSpring | 0.5 | $203k | 4.4k | 46.14 | |
| Movado (MOV) | 0.5 | $205k | 12k | 17.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $201k | 3.0k | 67.00 | |
| Foot Locker (FL) | 0.5 | $200k | 8.4k | 23.81 | |
| Casey's General Stores (CASY) | 0.5 | $198k | 4.5k | 44.00 |
