Manley Asset Management as of March 31, 2012
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 6.8 | $2.6M | 38k | 67.55 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $2.5M | 18k | 140.83 | |
| Almost Family | 4.0 | $1.5M | 57k | 26.02 | |
| Amedisys (AMED) | 3.6 | $1.4M | 94k | 14.46 | |
| Chico's FAS | 2.6 | $997k | 66k | 15.11 | |
| IAC/InterActive | 2.6 | $982k | 20k | 49.10 | |
| Dolby Laboratories (DLB) | 2.6 | $963k | 25k | 38.06 | |
| MGIC Investment (MTG) | 2.4 | $885k | 178k | 4.96 | |
| ICU Medical, Incorporated (ICUI) | 2.2 | $846k | 17k | 49.19 | |
| Tech Data Corporation | 2.2 | $830k | 15k | 54.25 | |
| Gentiva Health Services | 2.2 | $816k | 93k | 8.74 | |
| Ascena Retail | 2.2 | $815k | 18k | 44.29 | |
| Netflix (NFLX) | 2.1 | $805k | 7.0k | 115.00 | |
| LHC | 2.1 | $778k | 42k | 18.52 | |
| Federated Investors (FHI) | 1.8 | $688k | 31k | 22.41 | |
| Avid Technology | 1.8 | $690k | 63k | 11.00 | |
| Ocwen Financial Corporation | 1.8 | $688k | 44k | 15.64 | |
| RealD | 1.8 | $664k | 49k | 13.50 | |
| Heartland Payment Systems | 1.7 | $629k | 22k | 28.85 | |
| Health Net | 1.6 | $612k | 15k | 39.74 | |
| Rosetta Stone | 1.6 | $599k | 58k | 10.33 | |
| Veeco Instruments (VECO) | 1.6 | $581k | 20k | 28.62 | |
| Ocean Rig Udw | 1.5 | $575k | 34k | 16.91 | |
| Horsehead Holding | 1.5 | $570k | 50k | 11.40 | |
| Stewart Information Services Corporation (STC) | 1.5 | $568k | 40k | 14.20 | |
| Bob Evans Farms | 1.5 | $566k | 15k | 37.73 | |
| PetMed Express (PETS) | 1.5 | $569k | 46k | 12.37 | |
| CACI International (CACI) | 1.5 | $561k | 9.0k | 62.33 | |
| Molina Healthcare (MOH) | 1.5 | $552k | 16k | 33.66 | |
| Helen Of Troy (HELE) | 1.4 | $544k | 16k | 34.00 | |
| Dollar Tree (DLTR) | 1.4 | $529k | 5.6k | 94.46 | |
| Carter's (CRI) | 1.4 | $513k | 10k | 49.81 | |
| Movado (MOV) | 1.3 | $496k | 20k | 24.55 | |
| Corinthian Colleges | 1.3 | $489k | 118k | 4.14 | |
| Atwood Oceanics | 1.2 | $471k | 11k | 44.86 | |
| Radian (RDN) | 1.2 | $439k | 101k | 4.35 | |
| Spansion | 1.1 | $414k | 34k | 12.18 | |
| BE Aerospace | 1.1 | $400k | 8.6k | 46.51 | |
| Montpelier Re Holdings/mrh | 1.0 | $386k | 20k | 19.30 | |
| Lance | 1.0 | $388k | 15k | 25.87 | |
| Imation | 1.0 | $384k | 62k | 6.19 | |
| Ann | 1.0 | $372k | 13k | 28.62 | |
| CBOE Holdings (CBOE) | 1.0 | $369k | 13k | 28.38 | |
| Webster Financial Corporation (WBS) | 1.0 | $363k | 16k | 22.69 | |
| Western Refining | 0.9 | $358k | 19k | 18.84 | |
| Career Education | 0.8 | $297k | 37k | 8.05 | |
| Barnes (B) | 0.8 | $289k | 11k | 26.27 | |
| Sonic Automotive (SAH) | 0.8 | $290k | 16k | 17.90 | |
| Insight Enterprises (NSIT) | 0.8 | $285k | 13k | 21.92 | |
| Molex Incorporated | 0.8 | $281k | 10k | 28.10 | |
| Encore Wire Corporation (WIRE) | 0.7 | $279k | 9.4k | 29.68 | |
| Amer (UHAL) | 0.7 | $274k | 2.6k | 105.38 | |
| Signet Jewelers (SIG) | 0.7 | $274k | 5.8k | 47.24 | |
| Callaway Golf Company (MODG) | 0.7 | $270k | 40k | 6.75 | |
| Exar Corporation | 0.7 | $252k | 30k | 8.40 | |
| Office Depot | 0.6 | $242k | 70k | 3.46 | |
| Cheniere Energy (LNG) | 0.6 | $225k | 15k | 15.00 | |
| Charming Shoppes | 0.5 | $201k | 34k | 5.91 | |
| Old National Ban (ONB) | 0.5 | $197k | 15k | 13.13 | |
| AmSurg | 0.5 | $196k | 7.0k | 28.00 | |
| Atmi | 0.5 | $196k | 8.4k | 23.33 | |
| Citi Trends (CTRN) | 0.5 | $195k | 17k | 11.47 | |
| Ryland | 0.5 | $193k | 10k | 19.30 | |
| Neenah Paper | 0.4 | $158k | 5.3k | 29.81 | |
| Qad Inc cl a | 0.4 | $156k | 12k | 13.11 | |
| Electro Rent Corporation | 0.4 | $140k | 7.6k | 18.42 |
