Fny Managed Accounts as of Sept. 30, 2012
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Industries | 15.5 | $9.7M | 129k | 75.06 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $8.0M | 56k | 143.97 | |
| Dollar Thrifty Automotive | 5.0 | $3.1M | 36k | 86.94 | |
| Jones Group | 4.7 | $2.9M | 226k | 12.90 | |
| Kraft Foods | 2.4 | $1.5M | 37k | 41.36 | |
| Coventry Health Care | 2.3 | $1.4M | 35k | 41.68 | |
| Gap (GPS) | 2.3 | $1.4M | 40k | 35.80 | |
| Hartford Financial Services (HIG) | 2.3 | $1.4M | 73k | 19.45 | |
| Michael Kors Holdings | 2.1 | $1.3M | 25k | 53.20 | |
| Kohl's Corporation (KSS) | 2.0 | $1.3M | 25k | 51.24 | |
| American Eagle | 2.0 | $1.3M | 60k | 21.08 | |
| Gnc Holdings Inc Cl A | 2.0 | $1.3M | 33k | 38.98 | |
| Par Pharmaceutical Companies | 1.7 | $1.1M | 21k | 49.98 | |
| Ocwen Financial Corporation | 1.5 | $959k | 35k | 27.40 | |
| SPDR S&P Retail (XRT) | 1.5 | $941k | 15k | 62.73 | |
| Home Depot (HD) | 1.4 | $906k | 15k | 60.40 | |
| Buffalo Wild Wings | 1.4 | $857k | 10k | 85.70 | |
| Walter Investment Management | 1.4 | $851k | 23k | 37.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $806k | 17k | 47.40 | |
| Shaw | 1.3 | $798k | 18k | 43.61 | |
| Stage Stores | 1.2 | $779k | 37k | 21.05 | |
| PHH Corporation | 1.2 | $735k | 36k | 20.36 | |
| 1.2 | $731k | 969.00 | 754.39 | ||
| Wyndham Worldwide Corporation | 1.2 | $735k | 14k | 52.50 | |
| Yahoo! | 1.1 | $671k | 42k | 15.98 | |
| Apple (AAPL) | 1.0 | $648k | 972.00 | 666.67 | |
| Ross Stores (ROST) | 1.0 | $646k | 10k | 64.60 | |
| Penn National Gaming (PENN) | 1.0 | $647k | 15k | 43.13 | |
| Foot Locker (FL) | 0.9 | $586k | 17k | 35.52 | |
| Dryships/drys | 0.8 | $468k | 200k | 2.34 | |
| Las Vegas Sands (LVS) | 0.7 | $464k | 10k | 46.40 | |
| Francescas Hldgs Corp | 0.7 | $461k | 15k | 30.73 | |
| Buckle (BKE) | 0.7 | $454k | 10k | 45.40 | |
| Nexen | 0.7 | $445k | 18k | 25.31 | |
| Dunkin' Brands Group | 0.7 | $438k | 15k | 29.20 | |
| Hot Topic | 0.7 | $435k | 50k | 8.70 | |
| Tyco International Ltd S hs | 0.7 | $435k | 7.7k | 56.24 | |
| Ascena Retail | 0.7 | $430k | 20k | 21.50 | |
| Robbins & Myers | 0.7 | $411k | 6.9k | 59.66 | |
| New York & Company | 0.7 | $416k | 111k | 3.75 | |
| Barclays Bk Plc ipth s^p vix | 0.6 | $396k | 44k | 9.00 | |
| Riverbed Technology | 0.6 | $374k | 16k | 23.28 | |
| stock | 0.6 | $362k | 26k | 13.92 | |
| Qualcomm (QCOM) | 0.6 | $349k | 5.6k | 62.39 | |
| Best Buy (BBY) | 0.6 | $344k | 20k | 17.20 | |
| Informatica Corporation | 0.6 | $347k | 9.9k | 34.88 | |
| General Growth Properties | 0.5 | $340k | 17k | 19.50 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $310k | 3.6k | 86.11 | |
| Coldwater Creek | 0.5 | $311k | 375k | 0.83 | |
| Skechers USA (SKX) | 0.5 | $306k | 15k | 20.40 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $300k | 5.0k | 60.00 | |
| Collective Brands | 0.5 | $284k | 13k | 21.68 | |
| Sally Beauty | 0.4 | $251k | 10k | 25.10 | |
| Crocs (CROX) | 0.4 | $243k | 15k | 16.20 | |
| Tibco Software | 0.4 | $244k | 8.1k | 30.18 | |
| Expedia (EXPE) | 0.4 | $247k | 4.3k | 57.78 | |
| Oracle Corporation (ORCL) | 0.4 | $240k | 7.6k | 31.43 | |
| salesforce (CRM) | 0.4 | $236k | 1.5k | 152.95 | |
| Skyworks Solutions (SWKS) | 0.4 | $235k | 10k | 23.58 | |
| Avago Technologies | 0.4 | $241k | 6.9k | 34.86 | |
| eBay (EBAY) | 0.4 | $231k | 4.8k | 48.43 | |
| Amazon (AMZN) | 0.4 | $234k | 919.00 | 254.62 | |
| VMware | 0.4 | $232k | 2.4k | 96.67 | |
| Mellanox Technologies | 0.4 | $233k | 2.3k | 101.61 | |
| Akamai Technologies (AKAM) | 0.4 | $227k | 5.9k | 38.34 | |
| priceline.com Incorporated | 0.3 | $222k | 359.00 | 618.38 | |
| Broadcom Corporation | 0.3 | $221k | 6.4k | 34.60 | |
| Hertz Global Holdings | 0.3 | $206k | 15k | 13.73 | |
| Bon-Ton Stores (BONTQ) | 0.3 | $190k | 20k | 9.50 | |
| Cirrus Logic (CRUS) | 0.3 | $176k | 4.6k | 38.31 | |
| ResMed (RMD) | 0.2 | $156k | 3.9k | 40.34 | |
| Urban Outfitters (URBN) | 0.2 | $150k | 4.0k | 37.50 | |
| Green Mountain Coffee Roasters | 0.2 | $142k | 6.0k | 23.67 | |
| Ancestry | 0.2 | $133k | 4.4k | 30.02 | |
| Sina Corporation | 0.2 | $123k | 1.9k | 64.77 | |
| Equinix | 0.2 | $125k | 606.00 | 206.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $121k | 3.4k | 35.74 | |
| NEWS CORP CL B COM Stk | 0.2 | $119k | 4.8k | 24.88 | |
| Bazaarvoice | 0.2 | $116k | 7.6k | 15.19 | |
| Parametric Technology | 0.2 | $113k | 5.2k | 21.87 | |
| Comverse Technology | 0.1 | $81k | 13k | 6.14 | |
| Sears Holding Copr 10-18-2012 | 0.1 | $54k | 20k | 2.70 | |
| Clearwire Corporation | 0.1 | $47k | 35k | 1.34 | |
| Comcast Corporation | 0.1 | $46k | 1.3k | 34.56 | |
| Servicenow (NOW) | 0.1 | $31k | 801.00 | 38.70 | |
| American Tower Reit (AMT) | 0.0 | $27k | 381.00 | 70.87 | |
| Liberty Ventures Ser A | 0.0 | $11k | 833.00 | 13.21 |
