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Fny Managed Accounts Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$105,718,233Current Value:$82,713,539
Change:$-23,004,69 4 Performance:-21.76 %

Worst Move:Lost $-149,666 on changes made with Verisign Inc (VRSN) buying shares when price went down.
Best Move:Made $169,331 on changes made with Pepsi Bottling Group Inc (PBG) buying shares when price went up.
Best Save:Saved $-1,566,963 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move:Missed $30,654 on changes made with Kohls Corp (KSS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

90 Park Avenue,5th Floor,New York Ny 10016,
Phone: 212-848-0600 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1408324/0001408324-09-000099.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-3,912-100 %---6.69 % $-20,616News Article History of Fny Managed Accounts Llc Ownership Of Colgate-Palmolive Co
2009-11-022009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 21,688New Holding21,688100 %$352,430$368,045$15,6154.43 % $15,615News Article History of Fny Managed Accounts Llc Ownership Of Banco Santander Sa
2009-11-022009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 4,935New Holding4,935100 %$277,100$300,591$23,4918.47 % $23,491News Article History of Fny Managed Accounts Llc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 2,015New Holding2,015100 %$244,923$257,316$12,3925.05 % $12,392News Article History of Fny Managed Accounts Llc Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-7,430-100 %---7.71 % $-29,200News Article History of Fny Managed Accounts Llc Ownership Of Pnc Financial Services Group Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 32,910Sold Some-35,719-52.04 %$756,930$772,069$15,1392.00 % $-16,431News Article History of Fny Managed Accounts Llc Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 7,989New Holding7,989100 %$177,835$172,483$-5,353-3.00 % $-5,353News Article History of Fny Managed Accounts Llc Ownership Of Mcdermott International Inc
2009-11-022009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 14,316Sold Some-477-3.22 %$236,357$258,833$22,4769.50 % $-749News Article History of Fny Managed Accounts Llc Ownership Of Chiquita Brands International Inc
2009-11-022009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,860Added More3793.61 %$347,303$348,606$1,3030.37 % $45News Article History of Fny Managed Accounts Llc Ownership Of Morgan Stanley
2009-11-022009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 5,689New Holding5,689100 %$253,729$264,880$11,1504.39 % $11,150News Article History of Fny Managed Accounts Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-022009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 0Sold All-5,861-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Toronto-Dominion Bank
2009-11-022009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 250,035Sold Some-629,973-71.58 %$2,062,789$2,152,801$90,0134.36 % $-226,790News Article History of Fny Managed Accounts Llc Ownership Of Sun Microsystems Inc
2009-11-022009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,554New Holding1,554100 %$189,122$188,314$-808-0.42 % $-808News Article History of Fny Managed Accounts Llc Ownership Of First Solar Inc
2009-11-022009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 11,500New Holding11,500100 %$230,000$245,180$15,1806.60 % $15,180News Article History of Fny Managed Accounts Llc Ownership Of Commvault Systems Inc
2009-11-022009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 51,000New Holding51,000100 %$443,700$408,510$-35,190-7.93 % $-35,190News Article History of Fny Managed Accounts Llc Ownership Of Brocade Communications Systems Inc
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,473New Holding7,473100 %$468,258$507,940$39,6828.47 % $39,682News Article History of Fny Managed Accounts Llc Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 33,320Sold Some-3,513-9.53 %$224,577$253,232$28,65512.75 % $-3,021News Article History of Fny Managed Accounts Llc Ownership Of Service Corp Internationalus
2009-11-022009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 0Sold All-7,904-100 %---0.29 % $-632News Article History of Fny Managed Accounts Llc Ownership Of Sun Life Financial Inc
2009-11-022009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-6,411-100 %---6.12 % $-26,862News Article History of Fny Managed Accounts Llc Ownership Of Simon Property Group Inc
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 10,567Sold Some-40,698-79.38 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRStryker CorpSYKUSMedical Products 4,738Sold Some-5,179-52.22 %$222,212$230,883$8,6713.90 % $-9,478News Article History of Fny Managed Accounts Llc Ownership Of Stryker Corp
2009-11-022009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 3,993New Holding3,993100 %$222,330$210,830$-11,500-5.17 % $-11,500News Article History of Fny Managed Accounts Llc Ownership Of Encana Corp
2009-11-022009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 7,795New Holding7,795100 %$346,332$349,372$3,0400.87 % $3,040News Article History of Fny Managed Accounts Llc Ownership Of Astrazeneca Plc
2009-11-022009-09-30 13F-HRBaxter International IncBAXUSMedical Products 14,466Added More9667.15 %$789,120$785,938$-3,183-0.40 % $-213News Article History of Fny Managed Accounts Llc Ownership Of Baxter International Inc
2009-11-022009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 5,100New Holding5,100100 %$241,944$282,081$40,13716.58 % $40,137News Article History of Fny Managed Accounts Llc Ownership Of Mosaic Cothe
2009-11-022009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 4,739New Holding4,739100 %$206,478$247,660$41,18219.94 % $41,182News Article History of Fny Managed Accounts Llc Ownership Of Newmont Mining Corp
2009-11-022009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 156,296New Holding156,296100 %$3,016,513$2,922,735$-93,778-3.10 % $-93,778News Article History of Fny Managed Accounts Llc Ownership Of Bj Services Co
2009-11-022009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 24,200New Holding24,200100 %$895,158$935,330$40,1724.48 % $40,172News Article History of Fny Managed Accounts Llc Ownership Of Bmc Software Inc
2009-11-022009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 0Sold All-13,927-100 %---1.98 % $-5,292News Article History of Fny Managed Accounts Llc Ownership Of Targa Resources Partners Lp
2009-11-022009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-12,819-100 %---8.45 % $-10,383News Article History of Fny Managed Accounts Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-022009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-13,400-100 %---13.44 % $-61,238News Article History of Fny Managed Accounts Llc Ownership Of Lennox International Inc
2009-11-022009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-13,200-100 %---6.01 % $-47,256News Article History of Fny Managed Accounts Llc Ownership Of Mckesson Corp
2009-11-022009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 5,173New Holding5,173100 %$241,217$265,892$24,67510.22 % $24,675News Article History of Fny Managed Accounts Llc Ownership Of Norfolk Southern Corp
2009-11-022009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 8,840Sold Some-960-9.79 %$598,380$662,028$63,64810.63 % $-6,912News Article History of Fny Managed Accounts Llc Ownership Of Lubrizol Corp
2009-11-022009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-3,751-100 %---1.67 % $-6,039News Article History of Fny Managed Accounts Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-022009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 10,492Sold Some-1,086-9.37 %$449,477$510,121$60,64413.49 % $-6,277News Article History of Fny Managed Accounts Llc Ownership Of Csx Corp
2009-11-022009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 5,032New Holding5,032100 %$317,117$334,477$17,3605.47 % $17,360News Article History of Fny Managed Accounts Llc Ownership Of General Dynamics Corp
2009-11-022009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 15,572Added More3,20425.90 %$390,234$423,247$33,0138.45 % $6,792News Article History of Fny Managed Accounts Llc Ownership Of Home Depot Inc
2009-11-022009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 6,557New Holding6,557100 %$254,280$255,920$1,6390.64 % $1,639News Article History of Fny Managed Accounts Llc Ownership Of Aon Corp
2009-11-022009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,712New Holding3,712100 %$354,422$358,097$3,6751.03 % $3,675News Article History of Fny Managed Accounts Llc Ownership Of Apache Corp
2009-11-022009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-8,194-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Boeing Co
2009-11-022009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 19,095Added More13,152221.30 %$884,480$945,393$60,9136.88 % $41,955News Article History of Fny Managed Accounts Llc Ownership Of Illinois Tool Works Inc
2009-11-022009-09-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 0Sold All-7,850-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Data Domain Inc
2009-11-022009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 10,625Added More3,60651.37 %$384,519$404,175$19,6565.11 % $6,671News Article History of Fny Managed Accounts Llc Ownership Of Honeywell International Inc
2009-11-022009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-40,900-100 %---6.91 % $-27,812News Article History of Fny Managed Accounts Llc Ownership Of Emulex Corp
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 6,591New Holding6,591100 %$305,163$335,021$29,8579.78 % $29,857News Article History of Fny Managed Accounts Llc Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 4,900New Holding4,900100 %$275,037$284,935$9,8983.59 % $9,898News Article History of Fny Managed Accounts Llc Ownership Of Quest Diagnostics Incde
2009-11-022009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 6,697New Holding6,697100 %$272,635$278,126$5,4922.01 % $5,492News Article History of Fny Managed Accounts Llc Ownership Of Glaxosmithkline Plc
2009-11-022009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 4,112New Holding4,112100 %$209,671$209,054$-617-0.29 % $-617News Article History of Fny Managed Accounts Llc Ownership Of Itt Corp
2009-11-022009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-7,470-100 %---11.33 % $-32,943News Article History of Fny Managed Accounts Llc Ownership Of Best Buy Co Inc
2009-11-022009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 1,862New Holding1,862100 %$414,574$430,420$15,8463.82 % $15,846News Article History of Fny Managed Accounts Llc Ownership Of Mastercard Inc
2009-11-022009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-8,131-100 %----6.53 % $30,654News Article History of Fny Managed Accounts Llc Ownership Of Kohls Corp
2009-11-022009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 8,727New Holding8,727100 %$347,073$397,253$50,18014.45 % $50,180News Article History of Fny Managed Accounts Llc Ownership Of Cimarex Energy Co
2009-11-022009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 7,745New Holding7,745100 %$612,784$596,133$-16,652-2.71 % $-16,652News Article History of Fny Managed Accounts Llc Ownership Of Toyota Motor Corp
2009-11-022009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 6,478New Holding6,478100 %$214,551$231,459$16,9087.88 % $16,908News Article History of Fny Managed Accounts Llc Ownership Of Yum Brands Inc
2009-11-022009-09-30 13F-HRIamgold CorpIAGCAUnknown 11,139Sold Some-8,716-43.89 %$148,149$210,861$62,71342.33 % $-49,071News Article History of Fny Managed Accounts Llc Ownership Of Iamgold Corp
2009-11-022009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,187New Holding5,187100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Becton Dickinson And Co
2009-11-022009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 6,455New Holding6,455100 %$211,337$229,863$18,5268.76 % $18,526News Article History of Fny Managed Accounts Llc Ownership Of Centurytel Inc
2009-11-022009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 59,911New Holding59,911100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-53,252-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Petro-Canada
2009-11-022009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 66,204New Holding66,204100 %$557,438$579,947$22,5094.03 % $22,509News Article History of Fny Managed Accounts Llc Ownership Of Teradyne Inc
2009-11-022009-09-30 13F-HRAlcon IncACLCHOptical Supplies 2,664New Holding2,664100 %$379,061$386,973$7,9122.08 % $7,912News Article History of Fny Managed Accounts Llc Ownership Of Alcon Inc
2009-11-022009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 14,521New Holding14,521100 %$322,366$325,561$3,1950.99 % $3,195News Article History of Fny Managed Accounts Llc Ownership Of Vodafone Group Plc
2009-11-022009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-17,338-100 %---3.20 % $-20,285News Article History of Fny Managed Accounts Llc Ownership Of Sanofi-Aventis Sa
2009-11-022009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 0Sold All-7,279-100 %---6.24 % $-23,074News Article History of Fny Managed Accounts Llc Ownership Of Royal Bank Of Canada
2009-11-022009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 7,762New Holding7,762100 %$512,292$527,428$15,1362.95 % $15,136News Article History of Fny Managed Accounts Llc Ownership Of Diageo Plc
2009-11-022009-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 11,975New Holding11,975100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Spss Inc
2009-11-022009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 15,162Added More6,52575.54 %$1,187,185$1,248,439$61,2545.15 % $26,361News Article History of Fny Managed Accounts Llc Ownership Of Air Products And Chemicals Inc
2009-11-022009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 9,631New Holding9,631100 %$255,222$260,422$5,2012.03 % $5,201News Article History of Fny Managed Accounts Llc Ownership Of Sysco Corp
2009-11-022009-09-30 13F-HRFord Motor CoFUSUnknown 63,393Added More42,211199.27 %$480,519$547,716$67,19713.98 % $44,744News Article History of Fny Managed Accounts Llc Ownership Of Ford Motor Co
2009-11-022009-09-30 13F-HRDht Maritime IncDHTMHTransport-Marine 51,954Added More9,67122.87 %$178,202$205,738$27,53615.45 % $5,126News Article History of Fny Managed Accounts Llc Ownership Of Dht Maritime Inc
2009-11-022009-09-30 13F-HRDell IncDELLUSComputers 0Sold All-20,807-100 %----1.03 % $3,121News Article History of Fny Managed Accounts Llc Ownership Of Dell Inc
2009-11-022009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 46,443New Holding46,443100 %$1,042,181$1,058,436$16,2551.55 % $16,255News Article History of Fny Managed Accounts Llc Ownership Of Ebay Inc
2009-11-022009-09-30 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 7,801Added More1722.25 %$226,853$257,355$30,50213.44 % $673News Article History of Fny Managed Accounts Llc Ownership Of Nash Finch Co
2009-11-022009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-10,379-100 %---10.28 % $-29,476News Article History of Fny Managed Accounts Llc Ownership Of Netapp Inc
2009-11-022009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 26,905New Holding26,905100 %$810,379$861,229$50,8506.27 % $50,850News Article History of Fny Managed Accounts Llc Ownership Of Jb Hunt Transport Services Inc
2009-11-022009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 10,907New Holding10,907100 %$131,647$140,700$9,0536.87 % $9,053News Article History of Fny Managed Accounts Llc Ownership Of Nvidia Corp
2009-11-022009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 37,304Added More8,10427.75 %$248,818$288,360$39,54215.89 % $8,590News Article History of Fny Managed Accounts Llc Ownership Of On Semiconductor Corp
2009-11-022009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 14,268New Holding14,268100 %$300,912$318,747$17,8355.92 % $17,835News Article History of Fny Managed Accounts Llc Ownership Of Oracle Corp
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 27,825Sold Some-22,730-44.96 %$775,761$824,177$48,4166.24 % $-39,550News Article History of Fny Managed Accounts Llc Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 11,817New Holding11,817100 %$246,503$239,176$-7,327-2.97 % $-7,327News Article History of Fny Managed Accounts Llc Ownership Of Sandisk Corp
2009-11-022009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-35,875-100 %---27.88 % $-64,934News Article History of Fny Managed Accounts Llc Ownership Of Sanmina-Sci Corp
2009-11-022009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 812,506New Holding812,506100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Sepracor Inc
2009-11-022009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-32,647-100 %---10.47 % $-66,273News Article History of Fny Managed Accounts Llc Ownership Of Starbucks Corp
2009-11-022009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 7,700New Holding7,700100 %$212,597$214,599$2,0020.94 % $2,002News Article History of Fny Managed Accounts Llc Ownership Of Wells Fargo And Co
2009-11-022009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 10,914Added More4,18362.14 %$558,688$575,386$16,6982.98 % $6,400News Article History of Fny Managed Accounts Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-022009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 228,664Added More76,10049.88 %$894,076$1,003,835$109,75912.27 % $36,528News Article History of Fny Managed Accounts Llc Ownership Of Rf Micro Devices Inc
2009-11-022009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 12,044New Holding12,044100 %$430,573$381,072$-49,501-11.49 % $-49,501News Article History of Fny Managed Accounts Llc Ownership Of Cvscaremark Corp
2009-11-022009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 5,564New Holding5,564100 %$283,096$313,420$30,32410.71 % $30,324News Article History of Fny Managed Accounts Llc Ownership Of Fmc Corp
2009-11-022009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 10,009New Holding10,009100 %$173,956$177,359$3,4031.95 % $3,403News Article History of Fny Managed Accounts Llc Ownership Of Symantec Corp
2009-11-022009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-14,248-100 %---8.90 % $-24,364News Article History of Fny Managed Accounts Llc Ownership Of Td Ameritrade Holding Corp
2009-11-022009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 35,191New Holding35,191100 %$307,217$311,088$3,8711.26 % $3,871News Article History of Fny Managed Accounts Llc Ownership Of Tibco Software Inc
2009-11-022009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 8,002New Holding8,002100 %$316,879$333,203$16,3245.15 % $16,324News Article History of Fny Managed Accounts Llc Ownership Of Ao Smith Corp
2009-11-022009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 3,990Sold Some-9,673-70.79 %$296,377$305,794$9,4163.17 % $-22,828News Article History of Fny Managed Accounts Llc Ownership Of 3m Co
2009-11-022009-09-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 15,596New Holding15,596100 %$59,733$59,577$-156-0.26 % $-156News Article History of Fny Managed Accounts Llc Ownership Of Usec Inc
2009-11-022009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 0Sold All-13,796-100 %---2.38 % $-4,415News Article History of Fny Managed Accounts Llc Ownership Of Nuance Communications Inc
2009-11-022009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 20,100Sold Some-5,500-21.48 %$513,153$553,755$40,6027.91 % $-11,110News Article History of Fny Managed Accounts Llc Ownership Of Valspar Corp
2009-11-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 11,485Added More5,69598.35 %$577,466$623,406$45,9407.95 % $22,780News Article History of Fny Managed Accounts Llc Ownership Of Wal-Mart Stores Inc
2009-11-022009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 4,191New Holding4,191100 %$302,381$311,727$9,3463.09 % $9,346News Article History of Fny Managed Accounts Llc Ownership Of Exxon Mobil Corp
2009-11-022009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 3,380New Holding3,380100 %$248,430$262,051$13,6215.48 % $13,621News Article History of Fny Managed Accounts Llc Ownership Of L-3 Communications Holdings Inc
2009-11-022009-09-30 13F-HRRed Hat IncRHTUSApplications Software 7,876New Holding7,876100 %$202,886$213,361$10,4755.16 % $10,475News Article History of Fny Managed Accounts Llc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-10,466-100 %---3.87 % $-26,374News Article History of Fny Managed Accounts Llc Ownership Of Devon Energy Corp
2009-11-022009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 14,959New Holding14,959100 %$410,026$448,920$38,8939.48 % $38,893News Article History of Fny Managed Accounts Llc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-9,409-100 %---9.29 % $-24,840News Article History of Fny Managed Accounts Llc Ownership Of Paychex Inc
2009-11-022009-09-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 0Sold All-40,375-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Centennial Communications Corp
2009-11-022009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 6,453New Holding6,453100 %$324,715$322,973$-1,742-0.53 % $-1,742News Article History of Fny Managed Accounts Llc Ownership Of Genzyme Corp
2009-11-022009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-6,988-100 %---8.71 % $-25,995News Article History of Fny Managed Accounts Llc Ownership Of Gilead Sciences Inc
2009-11-022009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,851Sold Some-125-3.14 %$292,946$377,783$84,83828.96 % $-2,754News Article History of Fny Managed Accounts Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-022009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 5,861New Holding5,861100 %$320,890$344,861$23,9717.47 % $23,971News Article History of Fny Managed Accounts Llc Ownership Of Hess Corp
2009-11-022009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 23,704Added More17,204264.67 %$1,141,585$1,186,148$44,5643.90 % $32,344News Article History of Fny Managed Accounts Llc Ownership Of Hewlett-Packard Co
2009-11-022009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 13,361New Holding13,361100 %$805,000$767,723$-37,277-4.63 % $-37,277News Article History of Fny Managed Accounts Llc Ownership Of Energizer Holdings Inc
2009-11-022009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-11,100-100 %---10.77 % $-8,769News Article History of Fny Managed Accounts Llc Ownership Of Fairchild Semiconductor International Inc
2009-11-022009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 2,769New Holding2,769100 %$269,368$281,247$11,8794.40 % $11,879News Article History of Fny Managed Accounts Llc Ownership Of Flowserve Corp
2009-11-022009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 608Sold Some-5-0.81 %$324,666$346,536$21,8706.73 % $-180News Article History of Fny Managed Accounts Llc Ownership Of Google Inc
2009-11-022009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 19,709New Holding19,709100 %$565,254$626,155$60,90110.77 % $60,901News Article History of Fny Managed Accounts Llc Ownership Of Cardinal Health Inc
2009-11-022009-09-30 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 20,900Added More8,90074.16 %$380,380$410,685$30,3057.96 % $12,905News Article History of Fny Managed Accounts Llc Ownership Of Chicago Bridge And Iron Co Nv
2009-11-022009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 94,070Sold Some-7,461,730-98.75 %$375,339$395,094$19,7555.26 % $-1,566,963News Article History of Fny Managed Accounts Llc Ownership Of Citigroup Inc
2009-11-022009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 5,644New Holding5,644100 %$335,254$336,665$1,4110.42 % $1,411News Article History of Fny Managed Accounts Llc Ownership Of Clorox Co
2009-11-022009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-13,119-100 %----1.70 % $6,166News Article History of Fny Managed Accounts Llc Ownership Of Kraft Foods Inc
2009-11-022009-09-30 13F-HRKroger CotheKRUSFood-Retail 9,815New Holding9,815100 %$227,315$224,371$-2,945-1.29 % $-2,945News Article History of Fny Managed Accounts Llc Ownership Of Kroger Cothe
2009-11-022009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 0Sold All-8,912-100 %---7.45 % $-22,636News Article History of Fny Managed Accounts Llc Ownership Of Eli Lilly And Co
2009-11-022009-09-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 18,605New Holding18,605100 %$402,612$447,264$44,65211.09 % $44,652News Article History of Fny Managed Accounts Llc Ownership Of Owens Corning Inc
2009-11-022009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 10,056New Holding10,056100 %$314,149$324,909$10,7603.42 % $10,760News Article History of Fny Managed Accounts Llc Ownership Of Owens-Illinois Inc
2009-11-022009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 4,048New Holding4,048100 %$278,786$308,053$29,26710.49 % $29,267News Article History of Fny Managed Accounts Llc Ownership Of Lockheed Martin Corp
2009-11-022009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 13,077New Holding13,077100 %$256,048$279,194$23,1469.03 % $23,146News Article History of Fny Managed Accounts Llc Ownership Of Lowes Cos Inc
2009-11-022009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 26,772New Holding26,772100 %$311,894$375,879$63,98520.51 % $63,985News Article History of Fny Managed Accounts Llc Ownership Of Masco Corp
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 25,449Added More10,44569.61 %$1,513,961$1,585,727$71,7664.74 % $29,455News Article History of Fny Managed Accounts Llc Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 16,820New Holding16,820100 %$366,676$369,199$2,5230.68 % $2,523News Article History of Fny Managed Accounts Llc Ownership Of Gap Incthe
2009-11-022009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 33,592Sold Some-14,469-30.10 %$264,369$276,798$12,4294.70 % $-5,354News Article History of Fny Managed Accounts Llc Ownership Of Genesis Lease Ltd
2009-11-022009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 5,879New Holding5,879100 %$293,832$306,178$12,3464.20 % $12,346News Article History of Fny Managed Accounts Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRCooper Tire And Rubber CoCTBUSRubber-Tires 0Sold All-12,500-100 %---14.95 % $-30,125News Article History of Fny Managed Accounts Llc Ownership Of Cooper Tire And Rubber Co
2009-11-022009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 6,155New Holding6,155100 %$204,223$181,142$-23,081-11.30 % $-23,081News Article History of Fny Managed Accounts Llc Ownership Of Jc Penney Co Inc
2009-11-022009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-14,200-100 %---9.72 % $-17,750News Article History of Fny Managed Accounts Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-022009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 7,600New Holding7,600100 %$257,716$304,456$46,74018.13 % $46,740News Article History of Fny Managed Accounts Llc Ownership Of Terra Industries Inc
2009-11-022009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 9,834New Holding9,834100 %$565,357$582,665$17,3083.06 % $17,308News Article History of Fny Managed Accounts Llc Ownership Of Ppg Industries Inc
2009-11-022009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 331,897Added More325,6375201.86 %$12,396,353$12,568,939$172,5861.39 % $169,331News Article History of Fny Managed Accounts Llc Ownership Of Pepsi Bottling Group Inc
2009-11-022009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 62,500New Holding62,500100 %$1,871,250--- % News Article History of Fny Managed Accounts Llc Ownership Of Perot Systems Corp
2009-11-022009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 8,071New Holding8,071100 %$464,728$497,254$32,5266.99 % $32,526News Article History of Fny Managed Accounts Llc Ownership Of Medco Health Solutions Inc
2009-11-022009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 7,475New Holding7,475100 %$233,669$272,539$38,87016.63 % $38,870News Article History of Fny Managed Accounts Llc Ownership Of Merck And Co Incnj
2009-11-022009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 5,201New Holding5,201100 %$243,303$266,395$23,0929.49 % $23,092News Article History of Fny Managed Accounts Llc Ownership Of Mobile Telesystems Ojsc
2009-11-022009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 9,763New Holding9,763100 %$608,137$557,077$-51,060-8.39 % $-51,060News Article History of Fny Managed Accounts Llc Ownership Of Murphy Oil Corp
2009-11-022009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 0Sold All-17,926-100 %----0.65 % $4,840News Article History of Fny Managed Accounts Llc Ownership Of Scotts Miracle-Gro Cothe
2009-11-022009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 5,041New Holding5,041100 %$331,143$326,506$-4,638-1.40 % $-4,638News Article History of Fny Managed Accounts Llc Ownership Of Noble Energy Inc
2009-11-022009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 7,218New Holding7,218100 %$373,532$383,420$9,8892.64 % $9,889News Article History of Fny Managed Accounts Llc Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 6,812New Holding6,812100 %$379,701$406,813$27,1127.14 % $27,112News Article History of Fny Managed Accounts Llc Ownership Of Research In Motion Ltd
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 36,899New Holding36,899100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 40,900Added More28,400227.20 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Hertz Global Hldgs Inc
2009-11-022009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 20,566Added More18,484887.80 %$2,479,437$2,611,059$131,6225.30 % $118,298News Article History of Fny Managed Accounts Llc Ownership Of International Business Machines Corp
2009-11-022009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 10,495New Holding10,495100 %$364,177$379,289$15,1134.14 % $15,113News Article History of Fny Managed Accounts Llc Ownership Of Omnicom Group Inc
2009-11-022009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-5,899-100 %---19.83 % $-40,349News Article History of Fny Managed Accounts Llc Ownership Of United States Steel Corp
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 6,101New Holding6,101100 %$226,713$266,248$39,53417.43 % $39,534News Article History of Fny Managed Accounts Llc Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 21,035Added More10,709103.70 %$493,271$520,406$27,1355.50 % $13,815News Article History of Fny Managed Accounts Llc Ownership Of Texas Instruments Inc
2009-11-022009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 6,134New Holding6,134100 %$471,214$490,659$19,4454.12 % $19,445News Article History of Fny Managed Accounts Llc Ownership Of Occidental Petroleum Corp
2009-11-022009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 72,125New Holding72,125100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Metavante Technologies Inc
2009-11-022009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 0Sold All-8,975-100 %----0.83 % $2,244News Article History of Fny Managed Accounts Llc Ownership Of Unilever Plc
2009-11-022009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-3,098-100 %---17.28 % $-36,556News Article History of Fny Managed Accounts Llc Ownership Of Monsanto Co
2009-11-022009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 6,900New Holding6,900100 %$148,764$87,561$-61,203-41.14 % $-61,203News Article History of Fny Managed Accounts Llc Ownership Of Stec Inc
2009-11-022009-09-30 13F-HRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-14,287-100 %---13.52 % $-16,287News Article History of Fny Managed Accounts Llc Ownership Of Cypress Semiconductor Corp
2009-11-022009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 4,279New Holding4,279100 %$216,303$235,345$19,0428.80 % $19,042News Article History of Fny Managed Accounts Llc Ownership Of Northrop Grumman Corp
2009-11-022009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-3,708-100 %---1.28 % $-3,448News Article History of Fny Managed Accounts Llc Ownership Of Deutsche Bank Ag
2009-11-022009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 6,302Added More2,41962.29 %$380,641$390,157$9,5162.50 % $3,653News Article History of Fny Managed Accounts Llc Ownership Of Total Sa
2009-11-022009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 3,435New Holding3,435100 %$215,409$217,573$2,1641.00 % $2,164News Article History of Fny Managed Accounts Llc Ownership Of Schlumberger Ltd
2009-11-022009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 4,154Sold Some-14,072-77.20 %$230,505$240,724$10,2194.43 % $-34,617News Article History of Fny Managed Accounts Llc Ownership Of Caterpillar Inc
2009-11-022009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 6,983New Holding6,983100 %$535,177$536,085$9080.16 % $908News Article History of Fny Managed Accounts Llc Ownership Of Chevron Corp
2009-11-022009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-6,600-100 %---9.10 % $-71,412News Article History of Fny Managed Accounts Llc Ownership Of Amazoncom Inc
2009-11-022009-09-30 13F-HRApple IncAAPLUSComputers 1,826Sold Some-374-17.00 %$345,680$365,054$19,3745.60 % $-3,968News Article History of Fny Managed Accounts Llc Ownership Of Apple Inc
2009-11-022009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 19,675New Holding19,675100 %$242,003$241,609$-394-0.16 % $-394News Article History of Fny Managed Accounts Llc Ownership Of Applied Materials Inc
2009-11-022009-09-30 13F-HRVerisign IncVRSNUSInternet Security 94,725New Holding94,725100 %$2,191,937$2,042,271$-149,666-6.82 % $-149,666News Article History of Fny Managed Accounts Llc Ownership Of Verisign Inc
2009-11-022009-09-30 13F-HRSmith And Wesson Holding CorpSWHCUSFirearms And Ammunition 33,309Added More6,91626.20 %$137,899$156,552$18,65313.52 % $3,873News Article History of Fny Managed Accounts Llc Ownership Of Smith And Wesson Holding Corp
2009-11-022009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 47,275New Holding47,275100 %$749,309$727,090$-22,219-2.96 % $-22,219News Article History of Fny Managed Accounts Llc Ownership Of Yahoo Inc
2009-11-022009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 0Sold All-10,000-100 %---5.68 % $-9,100News Article History of Fny Managed Accounts Llc Ownership Of Gentex Corp
2009-11-022009-09-30 13F-HRPoscoPKXKRSteel-Producers 2,008New Holding2,008100 %$211,041$238,872$27,83113.18 % $27,831News Article History of Fny Managed Accounts Llc Ownership Of Posco
2009-11-022009-09-30 13F-HRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-150,350-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Wind River Systems Inc
2009-11-022009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 35,726Added More14,75070.31 %$505,880$556,968$51,08810.09 % $21,093News Article History of Fny Managed Accounts Llc Ownership Of Seagate Technology
2009-11-022009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 26,827Added More13,601102.83 %$459,547$485,837$26,2905.72 % $13,329News Article History of Fny Managed Accounts Llc Ownership Of Annaly Capital Management Inc
2009-11-022009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 0Sold All-6,200-100 %---0.41 % $-1,302News Article History of Fny Managed Accounts Llc Ownership Of Watsco Inc
2009-11-022009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 5,333New Holding5,333100 %$288,035$306,701$18,6666.48 % $18,666News Article History of Fny Managed Accounts Llc Ownership Of United Parcel Service Inc
2009-11-022009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 11,369Sold Some-1,443-11.26 %$285,021$328,678$43,65715.31 % $-5,541News Article History of Fny Managed Accounts Llc Ownership Of Agilent Technologies Inc
2009-11-022009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-27,547-100 %---8.70 % $-59,226News Article History of Fny Managed Accounts Llc Ownership Of Johnson Controls Inc
2009-11-022009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 0Sold All-12,500-100 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Natco Group Inc
2009-11-022009-09-30 13F-HRNews CorpNWSDEMultimedia 0Sold All-80,000-100 %---4.51 % $-48,800News Article History of Fny Managed Accounts Llc Ownership Of News Corp
2009-11-022009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 0Sold All-6,589-100 %---9.45 % $-23,127News Article History of Fny Managed Accounts Llc Ownership Of American Tower Corp
2009-11-022009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 9,535New Holding9,535100 %$244,001$248,101$4,1001.68 % $4,100News Article History of Fny Managed Accounts Llc Ownership Of At And T Inc
2009-11-022009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 3,047New Holding3,047100 %$166,275$185,288$19,01311.43 % $19,013News Article History of Fny Managed Accounts Llc Ownership Of Agnico-Eagle Mines Ltd
2009-11-022009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 9,781New Holding9,781100 %$178,894$187,208$8,3144.64 % $8,314News Article History of Fny Managed Accounts Llc Ownership Of Kinross Gold Corp
2009-11-022009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 15,101Added More8,849141.53 %$768,792$810,018$41,2265.36 % $24,158News Article History of Fny Managed Accounts Llc Ownership Of Abbott Laboratories
2009-11-022009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 36,408Sold Some-2,292-5.92 %$167,477$253,036$85,55951.08 % $-5,386News Article History of Fny Managed Accounts Llc Ownership Of Advanced Micro Devices Inc
2009-11-022009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 27,649Added More9,90355.80 %$404,505$444,872$40,3689.97 % $14,458News Article History of Fny Managed Accounts Llc Ownership Of Bank Of America Corp
2009-11-022009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 0Sold All-8,700-100 %---6.37 % $-42,108News Article History of Fny Managed Accounts Llc Ownership Of Cr Bard Inc
2009-11-022009-09-30 13F-HRAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 0Sold All-18,200-100 %---6.10 % $-6,734News Article History of Fny Managed Accounts Llc Ownership Of American Axle And Manufacturing Holdings Inc
2009-11-022009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-20,830-100 %---14.71 % $-109,358News Article History of Fny Managed Accounts Llc Ownership Of American Express Co
2009-11-022009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,642Sold Some-5,701-34.88 %$453,136$451,859$-1,277-0.28 % $684News Article History of Fny Managed Accounts Llc Ownership Of Jpmorgan Chase And Co
2009-11-022009-09-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 0Sold All-35,700-100 %---1.46 % $-2,142News Article History of Fny Managed Accounts Llc Ownership Of Furniture Brands International Inc
2009-11-022009-09-30 13F-HRCorrections Corp Of AmericaCXWUSPrivate Corrections 11,918Sold Some-1,512-11.25 %$294,255$287,820$-6,436-2.18 % $816News Article History of Fny Managed Accounts Llc Ownership Of Corrections Corp Of America
2009-11-022009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 0Sold All-26,001-100 %----0.73 % $4,940News Article History of Fny Managed Accounts Llc Ownership Of Crown Holdings Inc
2009-11-022009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 10,176New Holding10,176100 %$328,380$351,174$22,7946.94 % $22,794News Article History of Fny Managed Accounts Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-022009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 14,869Sold Some-68,155-82.09 %$244,298$253,368$9,0703.71 % $-41,575News Article History of Fny Managed Accounts Llc Ownership Of Emc Corpmassachusetts
2009-11-022009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 11,768Sold Some-15,397-56.67 %$223,710$226,416$2,7071.20 % $-3,541News Article History of Fny Managed Accounts Llc Ownership Of Intel Corp
2009-11-022009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 0Sold All-10,033-100 %---9.73 % $-10,133News Article History of Fny Managed Accounts Llc Ownership Of Activision Blizzard Inc
2009-11-022009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 5,135New Holding5,135100 %$269,228$284,376$15,1485.62 % $15,148News Article History of Fny Managed Accounts Llc Ownership Of Amgen Inc
2009-11-022009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 8,500New Holding8,500100 %$329,035$331,245$2,2100.67 % $2,210News Article History of Fny Managed Accounts Llc Ownership Of Walgreen Co
2009-11-022009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 5,648New Holding5,648100 %$298,045$321,484$23,4397.86 % $23,439News Article History of Fny Managed Accounts Llc Ownership Of Zimmer Holdings Inc
2009-11-022009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 7,500New Holding7,500100 %$345,000$358,050$13,0503.78 % $13,050News Article History of Fny Managed Accounts Llc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 10,386New Holding10,386100 %$199,307$198,373$-935-0.46 % $-935News Article History of Fny Managed Accounts Llc Ownership Of Spectra Energy Corp
2009-11-022009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 11,287Sold Some-16,289-59.06 %$92,666$91,312$-1,354-1.46 % $1,955News Article History of Fny Managed Accounts Llc Ownership Of Boston Scientific Corp
2009-11-022009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-29,520-100 %----4.94 % $24,502News Article History of Fny Managed Accounts Llc Ownership Of Ubs Ag
2009-11-022009-09-30 13F-HRWyethWYEUSMedical-Drugs 729,874Added More509,723231.53 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Wyeth
2009-11-022009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 853,366Added More478,341127.54 %$24,235,594--- % News Article History of Fny Managed Accounts Llc Ownership Of Schering-Plough Corp
2009-11-022009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,089New Holding7,089100 %$409,390$425,765$16,3764.00 % $16,376News Article History of Fny Managed Accounts Llc Ownership Of Costco Wholesale Corp
2009-11-022009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 4,543New Holding4,543100 %$338,953$384,202$45,24813.34 % $45,248News Article History of Fny Managed Accounts Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-022009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 12,442New Holding12,442100 %$613,888$590,497$-23,391-3.81 % $-23,391News Article History of Fny Managed Accounts Llc Ownership Of Target Corp
2009-11-022009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 4,380Sold Some-1,605-26.81 %---- % News Article History of Fny Managed Accounts Llc Ownership Of Union Pacific Corp
2009-11-022009-09-30 13F-HRArcelormittalMTDESteel-Producers 8,378New Holding8,378100 %$283,847$317,359$33,51211.80 % $33,512News Article History of Fny Managed Accounts Llc Ownership Of Arcelormittal
2009-11-022009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 10,232New Holding10,232100 %$252,219$270,432$18,2137.22 % $18,213News Article History of Fny Managed Accounts Llc Ownership Of Amdocs Ltd
2009-11-022009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 19,102Added More4,88134.32 %$323,779$350,713$26,9348.31 % $6,882News Article History of Fny Managed Accounts Llc Ownership Of Pfizer Inc
2009-11-022009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 16,935Added More12,157254.43 %$998,318$1,046,583$48,2654.83 % $34,647News Article History of Fny Managed Accounts Llc Ownership Of Procter And Gamble Co
2009-11-022009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 45,417Added More26,707142.74 %$1,898,885$2,048,307$149,4227.86 % $87,866News Article History of Fny Managed Accounts Llc Ownership Of Qualcomm Inc
2009-11-022009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-15,264-100 %---4.54 % $-8,853News Article History of Fny Managed Accounts Llc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 0Sold All-18,613-100 %----8.30 % $13,960News Article History of Fny Managed Accounts Llc Ownership Of Motorola Inc
2009-11-022009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 13,700New Holding13,700100 %$351,131$345,240$-5,891-1.67 % $-5,891News Article History of Fny Managed Accounts Llc Ownership Of Juniper Networks Inc
2009-11-022009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-1,691-100 %---13.01 % $-3,196News Article History of Fny Managed Accounts Llc Ownership Of Corning Inc
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