Fny Managed Accounts as of June 30, 2012
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sara Lee | 30.7 | $27M | 3.7M | 7.25 | |
| Progress Energy | 12.1 | $11M | 175k | 60.17 | |
| Cooper Industries | 5.4 | $4.7M | 69k | 68.19 | |
| Ariba | 4.8 | $4.2M | 94k | 44.76 | |
| Goodrich Corporation | 4.1 | $3.6M | 28k | 126.89 | |
| Solutia | 3.8 | $3.3M | 117k | 28.05 | |
| Jones Group | 3.5 | $3.1M | 320k | 9.55 | |
| P.F. Chang's China Bistro | 3.5 | $3.0M | 58k | 51.47 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.4M | 18k | 136.11 | |
| Gen-Probe Incorporated | 2.1 | $1.9M | 23k | 82.18 | |
| American Eagle Outfitters (AEO) | 1.8 | $1.6M | 81k | 19.70 | |
| Stage Stores | 1.6 | $1.4M | 75k | 18.32 | |
| Chico's FAS | 1.5 | $1.3M | 90k | 14.83 | |
| Tesla Motors (TSLA) | 1.3 | $1.1M | 35k | 31.30 | |
| Vera Bradley (VRA) | 1.2 | $1.1M | 50k | 21.10 | |
| Michael Kors Holdings | 1.0 | $836k | 20k | 41.80 | |
| Aeropostale | 0.9 | $801k | 45k | 17.80 | |
| Gnc Holdings Inc Cl A | 0.9 | $784k | 20k | 39.20 | |
| Wyndham Worldwide Corporation | 0.8 | $738k | 14k | 52.71 | |
| New York & Company | 0.8 | $714k | 205k | 3.48 | |
| Brunswick Corporation (BC) | 0.8 | $666k | 30k | 22.20 | |
| Lincare Holdings | 0.6 | $535k | 16k | 34.04 | |
| Home Depot (HD) | 0.6 | $530k | 10k | 53.00 | |
| CarMax (KMX) | 0.6 | $518k | 20k | 25.90 | |
| Kinder Morgan (KMI) | 0.6 | $511k | 16k | 32.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $483k | 10k | 48.30 | |
| Apple (AAPL) | 0.5 | $399k | 684.00 | 583.33 | |
| Foot Locker (FL) | 0.4 | $382k | 13k | 30.56 | |
| Collective Brands | 0.4 | $363k | 17k | 21.40 | |
| Quest Software | 0.4 | $368k | 13k | 27.83 | |
| Family Dollar Stores | 0.4 | $332k | 5.0k | 66.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $312k | 9.8k | 31.93 | |
| ResMed (RMD) | 0.4 | $312k | 10k | 31.20 | |
| 0.4 | $309k | 532.00 | 580.83 | ||
| Oracle Corporation (ORCL) | 0.4 | $316k | 11k | 29.65 | |
| Intuit (INTU) | 0.4 | $311k | 5.2k | 59.40 | |
| Yahoo! | 0.3 | $306k | 19k | 15.84 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $304k | 20k | 15.20 | |
| Gap (GPS) | 0.3 | $274k | 10k | 27.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $213k | 7.4k | 28.74 | |
| Green Mountain Coffee Roasters | 0.2 | $218k | 10k | 21.80 | |
| Walt Disney Company (DIS) | 0.2 | $208k | 4.3k | 48.61 | |
| At&t (T) | 0.2 | $204k | 5.7k | 35.64 | |
| Verizon Communications (VZ) | 0.2 | $209k | 4.7k | 44.45 | |
| International Business Machines (IBM) | 0.2 | $206k | 1.1k | 195.63 | |
| News Corporation | 0.2 | $206k | 9.2k | 22.47 | |
| Cirrus Logic (CRUS) | 0.2 | $208k | 7.0k | 29.92 | |
| American Tower Reit (AMT) | 0.2 | $209k | 3.0k | 69.81 | |
| Via | 0.2 | $198k | 4.2k | 46.98 | |
| eBay (EBAY) | 0.2 | $196k | 4.7k | 42.03 | |
| Amazon (AMZN) | 0.2 | $203k | 890.00 | 228.09 | |
| Coldwater Creek | 0.2 | $196k | 362k | 0.54 | |
| Ascena Retail | 0.2 | $186k | 10k | 18.60 | |
| Vale (VALE) | 0.2 | $169k | 8.5k | 19.80 | |
| Citrix Systems | 0.2 | $156k | 1.9k | 83.78 | |
| OmniVision Technologies | 0.2 | $154k | 12k | 13.39 | |
| Skyworks Solutions (SWKS) | 0.2 | $155k | 5.6k | 27.44 | |
| Avago Technologies | 0.2 | $156k | 4.4k | 35.84 | |
| Teradata Corporation (TDC) | 0.2 | $151k | 2.1k | 72.08 | |
| Comverse Technology | 0.2 | $148k | 26k | 5.81 | |
| Equinix | 0.2 | $149k | 851.00 | 175.09 | |
| Linkedin Corp | 0.2 | $150k | 1.4k | 106.46 | |
| MGM Resorts International. (MGM) | 0.1 | $112k | 10k | 11.20 | |
| Moly | 0.1 | $112k | 5.2k | 21.54 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $111k | 79k | 1.41 | |
| Avon Products | 0.1 | $107k | 6.6k | 16.16 | |
| Analog Devices (ADI) | 0.1 | $102k | 2.7k | 37.53 | |
| Linear Technology Corporation | 0.1 | $103k | 3.3k | 31.26 | |
| ON Semiconductor (ON) | 0.1 | $103k | 15k | 7.10 | |
| salesforce (CRM) | 0.1 | $101k | 729.00 | 138.55 | |
| VMware | 0.1 | $108k | 1.2k | 90.76 | |
| Zynga | 0.1 | $100k | 19k | 5.42 | |
| Catalyst Health Solutions | 0.1 | $99k | 1.1k | 93.48 | |
| Semiconductor Manufacturing Int'l | 0.1 | $88k | 54k | 1.64 | |
| China Uni | 0.1 | $63k | 5.0k | 12.60 | |
| Comcast Corporation | 0.1 | $42k | 1.3k | 31.56 | |
| Mead Johnson Nutrition | 0.0 | $31k | 388.00 | 79.90 | |
| Epam Systems (EPAM) | 0.0 | $36k | 2.1k | 17.14 | |
| Unilife US | 0.0 | $19k | 5.6k | 3.42 |
