Manley Asset Management as of Dec. 31, 2011
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 63 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.9 | $4.9M | 67k | 73.75 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $3.8M | 30k | 125.48 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $3.6M | 64k | 55.83 | |
| IAC/InterActive | 2.4 | $852k | 20k | 42.60 | |
| Chico's FAS | 2.1 | $735k | 66k | 11.14 | |
| Ascena Retail | 1.9 | $684k | 23k | 29.74 | |
| Bristow | 1.9 | $678k | 14k | 47.41 | |
| Oxford Industries (OXM) | 1.9 | $677k | 15k | 45.13 | |
| ICU Medical, Incorporated (ICUI) | 1.9 | $675k | 15k | 45.00 | |
| CACI International (CACI) | 1.9 | $671k | 12k | 55.92 | |
| Dycom Industries (DY) | 1.9 | $669k | 32k | 20.91 | |
| Health Net | 1.9 | $669k | 22k | 30.41 | |
| Molina Healthcare (MOH) | 1.9 | $670k | 30k | 22.33 | |
| Bob Evans Farms | 1.9 | $671k | 20k | 33.55 | |
| Rent-A-Center (UPBD) | 1.9 | $666k | 18k | 37.00 | |
| Convergys Corporation | 1.9 | $664k | 52k | 12.77 | |
| Helen Of Troy (HELE) | 1.9 | $660k | 22k | 30.70 | |
| Heartland Payment Systems | 1.9 | $658k | 27k | 24.37 | |
| Omnicare | 1.9 | $655k | 19k | 34.47 | |
| Movado (MOV) | 1.9 | $654k | 36k | 18.17 | |
| Aaron's | 1.8 | $648k | 24k | 26.67 | |
| Tech Data Corporation | 1.8 | $642k | 13k | 49.38 | |
| PharMerica Corporation | 1.8 | $638k | 42k | 15.19 | |
| Ocwen Financial Corporation | 1.8 | $637k | 44k | 14.48 | |
| FTI Consulting (FCN) | 1.8 | $636k | 15k | 42.40 | |
| Casey's General Stores (CASY) | 1.8 | $634k | 12k | 51.54 | |
| Smithfield Foods | 1.8 | $631k | 26k | 24.27 | |
| Carter's (CRI) | 1.8 | $629k | 16k | 39.81 | |
| Hexcel Corporation (HXL) | 1.4 | $508k | 21k | 24.19 | |
| BE Aerospace | 1.4 | $503k | 13k | 38.69 | |
| Dollar Tree (DLTR) | 1.3 | $465k | 5.6k | 83.04 | |
| Aqua America | 0.9 | $318k | 14k | 22.08 | |
| American Greetings Corporation | 0.7 | $250k | 20k | 12.50 | |
| Netflix (NFLX) | 0.6 | $208k | 3.0k | 69.33 | |
| WMS Industries | 0.6 | $205k | 10k | 20.50 | |
| First Solar (FSLR) | 0.6 | $203k | 6.0k | 33.83 | |
| Career Education | 0.6 | $199k | 25k | 7.96 | |
| Federated Investors (FHI) | 0.6 | $197k | 13k | 15.15 | |
| RadioShack Corporation | 0.6 | $194k | 20k | 9.70 | |
| Citi Trends (CTRN) | 0.4 | $149k | 17k | 8.76 | |
| Spansion | 0.4 | $149k | 18k | 8.28 | |
| JAKKS Pacific | 0.4 | $141k | 10k | 14.10 | |
| Imation | 0.4 | $143k | 25k | 5.72 | |
| Healthways | 0.4 | $137k | 20k | 6.85 | |
| MEMC Electronic Materials | 0.4 | $138k | 35k | 3.94 | |
| FormFactor (FORM) | 0.4 | $137k | 27k | 5.07 | |
| Rosetta Stone | 0.4 | $137k | 18k | 7.61 | |
| Power-One | 0.4 | $137k | 35k | 3.91 | |
| Rpx Corp | 0.4 | $139k | 11k | 12.64 | |
| Almost Family | 0.4 | $133k | 8.0k | 16.62 | |
| Rimage Corporation | 0.4 | $135k | 12k | 11.25 | |
| Veeco Instruments (VECO) | 0.4 | $135k | 6.5k | 20.77 | |
| Ambassadors | 0.4 | $135k | 30k | 4.50 | |
| PetMed Express (PETS) | 0.4 | $135k | 13k | 10.38 | |
| Ocean Rig Udw | 0.4 | $134k | 11k | 12.18 | |
| Amedisys (AMED) | 0.4 | $131k | 12k | 10.92 | |
| Rubicon Technology | 0.4 | $131k | 14k | 9.36 | |
| MGIC Investment (MTG) | 0.4 | $127k | 34k | 3.74 | |
| Avid Technology | 0.4 | $128k | 15k | 8.53 | |
| Global Sources | 0.4 | $126k | 26k | 4.85 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $126k | 16k | 7.88 | |
| RealD | 0.4 | $127k | 16k | 7.94 | |
| Dolby Laboratories (DLB) | 0.3 | $122k | 4.0k | 30.50 |
