Manley Asset Management as of June 30, 2012
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 54 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.4 | $1.4M | 18k | 79.56 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $1.4M | 10k | 136.10 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $1.3M | 20k | 64.15 | |
| Chico's FAS | 3.5 | $1.1M | 76k | 14.84 | |
| Amedisys (AMED) | 3.4 | $1.1M | 88k | 12.45 | |
| Body Central Acquisition Corporation | 3.3 | $1.1M | 117k | 9.00 | |
| Jack in the Box (JACK) | 3.2 | $1.0M | 38k | 27.89 | |
| AmSurg | 3.2 | $1.0M | 35k | 29.97 | |
| Ocwen Financial Corporation | 3.2 | $1.0M | 56k | 18.77 | |
| Almost Family | 3.1 | $1.0M | 45k | 22.34 | |
| IAC/InterActive | 2.8 | $912k | 20k | 45.60 | |
| Citi Trends (CTRN) | 2.5 | $818k | 53k | 15.43 | |
| Lance | 2.5 | $802k | 32k | 25.22 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $756k | 13k | 60.48 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $758k | 14k | 53.38 | |
| Dolby Laboratories (DLB) | 2.3 | $752k | 18k | 41.32 | |
| LHC | 2.0 | $653k | 39k | 16.96 | |
| ProShares UltraShort Oil & Gas | 2.0 | $635k | 25k | 25.40 | |
| Bob Evans Farms | 1.9 | $603k | 15k | 40.20 | |
| Market Vectors Gold Miners ETF | 1.8 | $582k | 13k | 44.77 | |
| Western Refining | 1.7 | $557k | 25k | 22.28 | |
| Ascena Retail | 1.7 | $555k | 30k | 18.62 | |
| Rosetta Stone | 1.7 | $554k | 40k | 13.85 | |
| Advanced Energy Industries (AEIS) | 1.7 | $537k | 40k | 13.42 | |
| Penn Virginia Corporation | 1.6 | $517k | 71k | 7.33 | |
| PetMed Express (PETS) | 1.6 | $511k | 42k | 12.17 | |
| Federated Investors (FHI) | 1.5 | $496k | 23k | 21.85 | |
| Cott Corp | 1.5 | $493k | 60k | 8.22 | |
| Standard Pacific | 1.5 | $495k | 80k | 6.19 | |
| Ryland | 1.5 | $483k | 19k | 25.56 | |
| Overstock (BYON) | 1.4 | $470k | 68k | 6.91 | |
| Heartland Payment Systems | 1.4 | $454k | 15k | 30.07 | |
| RealD | 1.4 | $452k | 30k | 14.97 | |
| EXCO Resources | 1.4 | $440k | 58k | 7.59 | |
| Cooper Tire & Rubber Company | 1.4 | $439k | 25k | 17.56 | |
| Comstock Resources | 1.4 | $435k | 27k | 16.42 | |
| Delek US Holdings | 1.3 | $422k | 24k | 17.58 | |
| Veeco Instruments (VECO) | 1.2 | $388k | 11k | 34.34 | |
| Carter's (CRI) | 1.2 | $384k | 7.3k | 52.60 | |
| PetroQuest Energy | 1.2 | $380k | 76k | 5.00 | |
| Fred's | 1.2 | $382k | 25k | 15.28 | |
| C&j Energy Services | 1.1 | $370k | 20k | 18.50 | |
| CoreLogic | 1.1 | $366k | 20k | 18.30 | |
| ACCRETIVE Health | 1.1 | $352k | 32k | 10.97 | |
| Webster Financial Corporation (WBS) | 1.0 | $312k | 14k | 21.67 | |
| Saia (SAIA) | 0.9 | $306k | 14k | 21.86 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $304k | 20k | 15.20 | |
| Convergys Corporation | 0.9 | $295k | 20k | 14.75 | |
| Helen Of Troy (HELE) | 0.8 | $271k | 8.0k | 33.88 | |
| Grand Canyon Education (LOPE) | 0.8 | $262k | 13k | 20.96 | |
| Movado (MOV) | 0.8 | $255k | 10k | 25.00 | |
| Old National Ban (ONB) | 0.7 | $240k | 20k | 12.00 | |
| BE Aerospace | 0.7 | $223k | 5.1k | 43.73 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $163k | 8.5k | 19.18 |
