DP Fund Management

Latest statistics and disclosures from DP Management's latest quarterly 13F-HR filing:

DP Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 7.35 NEW 974610 41.35 0.00
SUN Suno 4.27 NEW 500642 46.83 46.07
CVH Coventry Health Care 3.09 +423.00% 406400 41.69 0.00
DELL Dell 1.94 NEW 1079775 9.85 0.00
Directv 1.73 NEW 181489 52.44 0.00
AIG American International 1.47 +219.00% 245323 32.79 55.78
BRCM Broadcom Corporation 1.40 +197.00% 221917 34.58 42.86
MSFT Microsoft Corporation 1.38 NEW 253586 29.76 47.66
VLO Valero Energy Corporation 1.33 NEW 230783 31.68 48.88
ORCL Oracle Corporation 1.15 NEW 201380 31.44 46.00
Marvell Technology 1.14 +62.00% 681891 9.16 0.00
ROST Ross Stores 1.03 +20.00% 87481 64.59 91.02
Marathon Petroleum 0.98 +1757.00% 98005 54.67 0.00
CSCO Cisco Systems 0.95 -57.00% 271902 19.10 27.77
COH Coach 0.95 -43.00% 92978 56.02 36.49
NTAP NetApp 0.92 +1439.00% 153907 32.88 42.94
PRU Prudential Financial 0.90 +368.00% 90946 54.50 89.80
HUM Humana 0.90 +492.00% 70100 70.16 146.47
NEM Newmont Mining Corporation 0.89 NEW 87005 56.02 19.12
FCX Freeport-McMoRan Copper & Gold 0.89 +358.00% 123680 39.58 23.40
APA Apache Corporation 0.86 NEW 54381 86.46 64.82
MCHP Microchip Technology 0.84 NEW 139912 32.74 45.28
TJX TJX Companies 0.83 NEW 102148 44.79 66.08
CMI Cummins 0.81 +602.00% 48430 92.22 143.06
TSO Tesoro Corporation 0.71 NEW 92496 41.90 72.00
LRCX Lam Research Corporation 0.65 +56.00% 111395 31.78 80.50
CELL Brightpoint 0.62 NEW 377717 8.97 0.00
SLB Schlumberger 0.61 NEW 46573 72.34 87.52
MUR Murphy Oil Corporation 0.61 +451.00% 62212 53.69 50.66
COP ConocoPhillips 0.60 NEW 57273 57.18 70.98
VRSN Verisign 0.59 NEW 66669 48.69 58.29
Warner Chilcott 0.59 NEW 240388 13.51 0.00
CSTR Coinstar 0.58 NEW 70789 44.98 0.00
ALB Albemarle Corporation 0.58 +334.00% 60011 52.67 58.69
GOOG Google 0.55 NEW 4000 754.50 516.35
DISH DISH Network 0.53 NEW 94690 30.61 72.61
ATVI Activision Blizzard 0.50 NEW 245122 11.30 20.25
SWY Safeway 0.49 NEW 165383 16.09 34.77
TEVA Teva Pharmaceutical Industries 0.48 +722.00% 63975 41.41 58.00
Silver Wheaton 0.48 +134.00% 66604 39.71 0.00
NFX Newfield Exploration 0.45 +38.00% 78079 31.31 28.48
M Macy's 0.45 +37.00% 66283 37.63 62.59
KR Kroger 0.44 NEW 101833 23.54 63.55
TGT Target Corporation 0.44 NEW 38129 63.47 73.95
WLP WellPoint 0.44 +47.00% 41189 58.00 0.00
WNR Western Refining 0.44 +200.00% 91883 26.17 37.61
AMTD TD Ameritrade Holding 0.43 NEW 154349 15.37 35.66
Suntrust Banks Inc $1.00 Par Cmn 0.43 NEW 84407 28.27 0.00
ENDP Endo Pharmaceuticals 0.43 NEW 74189 31.72 73.00
LIFE Life Technologies 0.43 NEW 48683 48.85 75.94
Weatherford Int Lt chf0.01 0.43 +451.00% 184202 12.68 0.00
Lyondellbasell Industries Nv 0.43 +434.00% 45736 51.67 0.00
ALTR Altera Corporation 0.42 +7.00% 67911 34.00 37.22
AES AES Corporation 0.41 NEW 203474 10.97 13.50
GFI Gold Fields 0.41 +595.00% 173660 12.85 4.36
MBT Mobile TeleSystems OJSC 0.40 NEW 125516 17.52 8.04
AET Aetna 0.40 +95.00% 55967 39.59 90.84
GILD Gilead Sciences 0.40 NEW 33444 66.32 108.45
ATML Atmel Corporation 0.40 +99.00% 414630 5.26 8.28
INTU Intuit 0.39 NEW 36483 58.88 93.92
UTHR United Therapeutics Corporation 0.39 38284 55.87 133.56
CSC Computer Sciences Corporation 0.38 NEW 64899 32.20 63.84
ARBA Ariba 0.37 -78.00% 45800 44.80 0.00
BSX Boston Scientific Corporation 0.36 +3070.00% 343739 5.74 13.15
HAL Halliburton Company 0.36 +289.00% 59322 33.70 40.49
STJ St. Jude Medical 0.36 +90.00% 47245 42.12 67.17
NUS Nu Skin Enterprises 0.35 +371.00% 49526 38.82 43.55
CAG ConAgra Foods 0.35 +117.00% 69382 27.59 36.86
STT State Street Corporation 0.34 NEW 45098 41.95 79.73
PX Praxair 0.34 NEW 17787 103.90 130.05
TXN Texas Instruments Incorporated 0.34 NEW 66911 27.56 54.23
UTX United Technologies Corporation 0.34 NEW 23699 78.27 115.59
STLD Steel Dynamics 0.34 NEW 167540 11.24 19.76
NVDA NVIDIA Corporation 0.33 NEW 134652 13.34 20.42
AU AngloGold Ashanti 0.33 +139.00% 51753 35.05 8.73
Agilent Technologies Inc C ommon 0.32 -65.00% 45930 38.45 0.00
SPN Superior Energy Services 0.31 NEW 82201 20.52 21.77
TKR Timken Company 0.30 +187.00% 44102 37.16 43.23
MRO Marathon Oil Corporation 0.30 NEW 56002 29.57 28.23
WLT Walter Energy 0.30 NEW 51550 32.45 1.48
BRCD Brocade Communications Systems 0.29 NEW 271303 5.92 11.61
Tim Participacoes Sa-adr spon 0.29 NEW 82048 19.22 0.00
ISRG Intuitive Surgical 0.28 -5.00% 3082 495.78 531.96
MET MetLife 0.28 NEW 44293 34.45 53.82
SWKS Skyworks Solutions 0.28 +7.00% 64913 23.55 72.70
FTNT Fortinet 0.28 NEW 64784 24.13 30.10
VIP Vimpel 0.27 NEW 126698 11.90 4.12
LECO Lincoln Electric Holdings 0.27 +30.00% 37325 39.06 69.02
UNH UnitedHealth 0.27 NEW 26301 55.40 102.49
WIN Windstream Corporation 0.27 +125.00% 148118 10.09 8.63
CE Celanese Corporation 0.27 -65.00% 39149 37.91 59.49
ROVI Rovi Corporation 0.27 -7.00% 100403 14.51 22.76
XLNX Xilinx 0.26 NEW 43493 33.41 43.01
ARCC Ares Capital Corporation 0.26 NEW 82032 17.14 15.91
SPR Spirit AeroSystems Holdings 0.26 NEW 64054 22.22 41.87
EMR Emerson Electric 0.25 +211.00% 28518 48.29 62.33
UNM Unum 0.25 +2.00% 70500 19.22 35.16
Herbalife Ltd Com Stk 0.25 +205.00% 28704 47.43 0.00
CHTR Charter Communications 0.25 NEW 18236 75.07 164.63
CDNS Cadence Design Systems 0.24 -12.00% 102034 12.87 18.98
PM Philip Morris International 0.24 NEW 14632 89.94 83.05
LLTC Linear Technology Corporation 0.24 NEW 42068 31.83 45.95
SFD Smithfield Foods 0.24 NEW 67314 19.65 0.00
HUN Huntsman Corporation 0.24 +61.00% 87370 14.93 22.82
SLM SLM Corporation 0.23 NEW 79799 15.71 9.89
UNP Union Pacific Corporation 0.23 NEW 10675 118.85 118.47
CA CA 0.23 NEW 49228 25.76 30.91
WLL Whiting Petroleum Corporation 0.23 -69.00% 26799 47.39 34.31
OI Owens-Illinois 0.23 NEW 67408 18.77 27.01
Core Laboratories Nv 0.23 -46.00% 10206 121.50 0.00
Tripadvisor 0.23 NEW 38699 32.92 0.00
COST Costco Wholesale Corporation 0.22 NEW 11988 100.18 141.77
CTL CenturyLink 0.22 NEW 30492 40.40 39.70
SBH Sally Beauty Holdings 0.22 +107.00% 48054 25.10 30.94
Ingersoll-rand 0.22 NEW 26468 44.81 0.00
UHS Universal Health Services 0.21 NEW 25097 45.74 109.87
STZ Constellation Brands 0.21 NEW 35185 32.35 94.80
CELG Celgene Corporation 0.21 -63.00% 14926 76.38 117.18
FFIV F5 Networks 0.21 -65.00% 10773 104.61 132.75
Hollyfrontier 0.21 -8.00% 27779 41.25 0.00
Telefonica Brasil Sa 0.21 NEW 54238 21.74 0.00
AIZ Assurant 0.20 NEW 29946 37.30 68.65
EXPD Expeditors International of Washington 0.20 NEW 29854 36.34 43.73
RRD R.R. Donnelley & Sons Company 0.20 +254.00% 105579 10.60 16.72
WDC Western Digital 0.20 -21.00% 27787 38.76 113.88
MXIM Maxim Integrated Products 0.20 +82.00% 41774 26.62 31.12
SHPGY Shire 0.20 NEW 12145 88.68 0.00
SRCL Stericycle 0.20 NEW 12261 90.45 132.07
CF CF Industries Holdings 0.20 NEW 4835 222.34 265.95
CYH Community Health Systems 0.20 NEW 37798 29.13 54.58
PMTC Parametric Technology 0.20 NEW 50185 21.78 32.58
PNC PNC Financial Services 0.19 NEW 16750 63.10 91.71
ADI Analog Devices 0.19 26735 39.16 56.75
VCI Valassis Communications 0.19 NEW 42407 24.69 0.00
AAPL Apple 0.19 -76.00% 1600 666.88 111.78
MELI MercadoLibre 0.19 NEW 12923 82.57 128.50
RS Reliance Steel & Aluminum 0.19 NEW 19417 52.33 59.17
TECD Tech Data Corporation 0.19 NEW 23179 45.26 61.93
H Hyatt Hotels Corporation 0.19 NEW 26488 40.11 59.75
Flextronics International 0.19 +17.00% 177293 6.00 0.00
AXP American Express Company 0.18 NEW 17557 56.84 92.90
PAYX Paychex 0.18 +113.00% 29767 33.29 46.30
Copa Holdings Sa-class A 0.18 -45.00% 12088 81.24 0.00
CROX Crocs 0.17 +14.00% 56545 16.22 12.10
FTI FMC Technologies 0.17 -47.00% 20688 46.31 48.20
CX Cemex SAB de CV 0.17 NEW 109323 8.33 10.68
DAL Delta Air Lines 0.17 -51.00% 102697 9.16 47.38
CIG Companhia Energetica Minas Gerais 0.17 NEW 78912 12.11 4.63
OIS Oil States International 0.17 +71.00% 11667 79.45 48.68
OPEN OpenTable 0.17 +134.00% 22337 41.59 102.95
Ensco Plc - Cl A 0.17 -22.00% 17414 54.55 0.00
Tenet Healthcare Corporation stock 0.17 NEW 149917 6.27 0.00
MTL Mechel OAO 0.16 NEW 124771 7.04 0.78
LUK Leucadia National 0.16 -58.00% 38441 22.76 22.72
HOLX Hologic 0.16 +67.00% 44268 20.22 26.93
TOL Toll Brothers 0.16 NEW 25630 33.24 32.49
PXP Plains Exploration & Production Company 0.16 NEW 24161 37.46 0.00
GMCR Green Mountain Coffee Roasters 0.16 -24.00% 36858 23.74 137.17
X United States Steel Corporation 0.16 NEW 46538 19.06 28.59
Vistaprint Nv 0.16 -41.00% 25122 34.15 0.00
CBS CBS Corporation 0.15 +261.00% 22414 36.32 55.18
CINF Cincinnati Financial Corporation 0.15 NEW 21406 37.89 51.58
MSM MSC Industrial Direct 0.15 +46.00% 12208 67.50 81.33
XRX Xerox Corporation 0.15 NEW 115799 7.34 13.96
EWBC East West Ban 0.15 NEW 38837 21.11 38.06
TXT Textron 0.15 NEW 30503 26.16 42.71
ROC Rockwood Holdings 0.15 +13.00% 17527 46.61 78.00
URS URS Corporation 0.15 +284.00% 23468 35.25 0.00
ATI Allegheny Technologies Incorporated 0.15 +48.00% 25160 31.92 33.36
GOLAR LNG 0.15 NEW 21610 38.59 0.00
HMA Health Management Associates 0.14 +16.00% 90964 8.39 0.00
Enterprise Products Partners 0.14 NEW 14413 53.63 0.00
OZM Och-Ziff Capital Management 0.14 NEW 81184 9.68 11.57
ETP Energy Transfer Partners 0.14 NEW 17663 42.57 62.98
HBHC Hancock Holding Company 0.14 NEW 25337 30.98 30.50
Cosan Ltd shs a 0.14 NEW 48388 15.85 0.00
Monster Beverage 0.14 -62.00% 14300 54.06 0.00
HRB H&R; Block 0.13 42001 17.33 34.49
RF Regions Financial Corporation 0.13 +41.00% 95311 7.20 10.45
CVS CVS Caremark Corporation 0.13 +94.00% 15000 48.40 95.70
AMAT Applied Materials 0.13 NEW 63231 11.17 24.89
HRC Hill-Rom Holdings 0.13 +78.00% 23900 29.08 45.68
QLGC QLogic Corporation 0.13 +259.00% 63129 11.42 12.83
ACM AECOM Technology Corporation 0.13 NEW 33454 21.16 29.23
Noble Corp Com chf4.75 0.13 NEW 20685 35.77 0.00
DOW Dow Chemical Company 0.12 -75.00% 22564 28.94 45.84
NOV National-Oilwell Var 0.12 -90.00% 8500 80.12 67.07
CR Crane 0.12 -12.00% 16648 39.94 58.30
TUP Tupperware Brands Corporation 0.12 NEW 12487 53.58 62.64
OMC Omni 0.12 +47.00% 12283 51.53 76.71
AYI Acuity Brands 0.12 -40.00% 10305 63.27 137.38
CRR CARBO Ceramics 0.12 +268.00% 10546 62.96 42.34
GME GameStop 0.12 +68.00% 31198 20.99 34.50
PAY VeriFone Systems 0.12 NEW 24231 27.86 37.22
Brookfield Ppty Corp Cad 0.12 -32.00% 40442 16.57 0.00
BR Broadridge Financial Solutions 0.11 NEW 25824 23.31 45.51
BAX Baxter International 0.11 NEW 10091 60.25 74.48
CTXS Citrix Systems 0.11 NEW 7707 76.55 63.13
MYL Mylan 0.11 -61.00% 25066 24.38 57.51
ADTN ADTRAN 0.11 NEW 34819 17.29 21.93
AVT Avnet 0.11 NEW 21438 29.11 43.51
SYMC Symantec Corporation 0.11 -94.00% 34382 17.97 25.82
F Ford Motor Company 0.11 NEW 62557 9.86 15.03
FLIR FLIR Systems 0.11 -28.00% 29418 19.99 33.42
BBEP BreitBurn Energy Partners 0.11 NEW 30344 19.44 7.82
ACAS American Capital 0.11 NEW 54811 11.35 14.70
PMCS PMC-Sierra 0.11 +733.00% 109672 5.61 8.90
TPX Tempur-Pedic International 0.11 NEW 19525 29.91 53.48
ALXN Alexion Pharmaceuticals 0.11 NEW 5222 114.32 189.53
CYMI Cymer 0.11 NEW 12292 51.09 0.00
DNR Denbury Resources 0.11 +189.00% 36455 16.16 8.32
TDG TransDigm Group Incorporated 0.11 NEW 4266 141.82 197.80
VMED Virgin Media 0.11 +34.00% 20787 29.48 0.00
Validus Holdings 0.11 +62.00% 18306 33.88 0.00
SKM SK Tele 0.10 NEW 37557 14.54 28.34
FIS Fidelity National Information Services 0.10 NEW 18265 31.21 63.07
PFG Principal Financial 0.10 NEW 19990 26.96 52.71
BX Blackstone 0.10 NEW 37342 14.27 34.34
Cameco Corporation 0.10 NEW 27732 19.44 0.00
QCOM QUALCOMM 0.10 -78.00% 8893 62.52 73.43
Energy Xxi 0.10 NEW 16030 34.93 0.00
ADS Alliance Data Systems Corporation 0.10 NEW 3740 141.98 289.50
IEX IDEX Corporation 0.10 NEW 12501 41.76 77.01
WRLD World Acceptance 0.10 NEW 8198 67.46 77.59
CSL Carlisle Companies 0.10 NEW 10299 51.95 89.88
WYN Wyndham Worldwide Corporation 0.10 NEW 10000 52.50 84.76
KLIC Kulicke and Soffa Industries 0.10 -24.00% 51029 10.41 13.90
HLX Helix Energy Solutions 0.10 -51.00% 29910 18.25 21.97
ATK Alliant Techsystems 0.10 -37.00% 11014 50.12 110.76
SNDK SanDisk Corporation 0.10 +54.00% 12973 43.40 99.99
AMRN Amarin Corporation 0.10 NEW 42809 12.57 1.13
SCHN Schnitzer Steel Industries 0.09 NEW 16829 28.17 22.96
Agrium 0.09 -48.00% 5000 103.40 0.00
SNPS Synopsys 0.09 NEW 14303 33.00 43.95
CPWR Compuware Corporation 0.09 NEW 50959 9.89 10.35
MENT Mentor Graphics Corporation 0.09 NEW 30438 15.47 21.78
LXK Lexmark International 0.09 NEW 22042 22.23 41.47
WCC WESCO International 0.09 NEW 8292 57.16 76.99
APH Amphenol Corporation 0.09 NEW 7959 58.93 55.02
LCC US Airways 0.09 +42.00% 45000 10.47 0.00
BC Brunswick Corporation 0.09 NEW 21563 22.63 50.70
ROK Rockwell Automation 0.09 -82.00% 7229 69.58 111.79
WGOV Woodward Governor Company 0.09 NEW 14907 34.01 0.00
TDSC 3D Systems Corporation 0.09 NEW 14687 32.82 0.00
FIRE Sourcefire 0.09 NEW 10200 49.02 75.96
CCK Crown Holdings 0.08 NEW 11921 36.74 51.08
SCHW Charles Schwab Corporation 0.08 NEW 35441 12.78 29.90
MON Monsanto Company 0.08 -57.00% 5000 91.00 121.12
DIS Walt Disney Company 0.08 NEW 8000 52.25 92.89
AVP Avon Products 0.08 NEW 28694 15.96 9.57
TROW T. Rowe Price 0.08 NEW 7091 63.32 86.72
JWN Nordstrom 0.08 -17.00% 7551 55.22 77.10
IPG Interpublic Group of Companies 0.08 NEW 41555 11.12 20.09
APD Air Products & Chemicals 0.08 NEW 5619 82.75 147.04
RHI Robert Half International 0.08 -26.00% 15588 26.62 58.65
FRX Forest Laboratories 0.08 -35.00% 12498 35.61 0.00
Ship Finance Intl 0.08 NEW 28769 15.71 0.00
ENS EnerSys 0.08 NEW 11944 35.33 60.13
Altisource Portfolio Sol-w/i 0.08 NEW 5053 86.29 0.00
CPL CPFL Energia S.A. 0.08 NEW 19715 21.91 13.37
HMY Harmony Gold Mining 0.08 NEW 52439 8.41 1.80
MOH Molina Healthcare 0.08 NEW 17895 25.15 54.09
Cloud Peak Energy 0.08 NEW 24056 18.08 0.00
SWI SolarWinds 0.08 NEW 7527 55.80 51.93
Epl Oil & Gas 0.08 NEW 22426 20.29 0.00
DO Diamond Offshore Drilling 0.07 NEW 5964 65.73 39.00
DFS Discover Financial Services 0.07 -90.00% 10190 39.74 65.09
CSE CapitalSource 0.07 NEW 51728 7.58 15.50
ACI Arch Coal 0.07 NEW 62596 6.33 1.93
LPNT LifePoint Hospitals 0.07 +22.00% 9354 42.76 71.85
CFN CareFusion Corporation 0.07 NEW 12804 28.43 59.15
WAG Walgreen Company 0.07 -87.00% 10500 36.48 73.23
BIIB Biogen Idec 0.07 NEW 2465 149.29 360.67
PTEN Patterson-UTI Energy 0.07 NEW 25976 15.82 17.45
NILE Blue Nile 0.07 +3.00% 10608 37.05 35.32
Aircastle 0.07 NEW 31482 11.34 0.00
SKS Saks Incorporated 0.07 NEW 37129 10.32 0.00
CY Cypress Semiconductor Corporation 0.07 NEW 37237 10.72 14.33
STR Questar Corporation 0.07 NEW 17818 20.32 24.85
FINL Finish Line 0.07 -13.00% 17284 22.74 23.35
MYGN Myriad Genetics 0.07 -54.00% 13397 26.95 36.42
KKR KKR & Co 0.07 NEW 26487 15.10 22.49
Team Health Holdings 0.07 NEW 13618 27.10 0.00
C&j Energy Services 0.07 -6.00% 19067 19.88 0.00
Catamaran 0.07 NEW 4000 98.00 0.00
TWC Time Warner Cable 0.06 NEW 3400 95.00 149.31
CTCM CTC Media 0.06 -13.00% 35160 9.04 4.82
AN AutoNation 0.06 NEW 7430 43.61 58.56
BMY Bristol Myers Squibb 0.06 NEW 9000 33.78 61.30
UPS United Parcel Service 0.06 NEW 4340 71.66 110.96
BMC BMC Software 0.06 +36.00% 8292 41.49 46.30
HSC Harsco Corporation 0.06 NEW 16355 20.54 18.19
KSS Kohl's Corporation 0.06 NEW 6651 51.27 59.59
S Sprint Nextel Corporation 0.06 NEW 55000 5.53 4.16
MO Altria 0.06 NEW 9500 33.37 50.56
SBUX Starbucks Corporation 0.06 -31.00% 7000 50.71 79.44
BLC Belo 0.06 NEW 44763 7.82 0.00
SOHU Sohu 0.06 -73.00% 7775 42.06 52.77
DCI Donaldson Company 0.06 -81.00% 9434 34.66 38.50
PWR Quanta Services 0.06 NEW 13123 24.69 27.61
MDRX Allscripts Healthcare Solutions 0.06 -81.00% 27909 12.43 12.74
ARRS Arris 0.06 NEW 27292 12.79 29.46
ALR Alere 0.06 NEW 17047 19.48 38.40
KEY Key 0.06 +113.00% 39288 8.73 13.80
SHS Sauer-Danfoss 0.06 NEW 7870 40.15 0.00
ALK Alaska Air 0.06 -84.00% 9100 35.05 56.16
RBC REGAL-BELOIT CORPORATION 0.06 NEW 4634 70.57 74.96
SYNA Synaptics, Incorporated 0.06 NEW 14288 24.01 68.18
TRLG True Religion Apparel 0.06 NEW 15710 21.32 31.98
USNA USANA Health Sciences 0.06 NEW 6790 46.54 103.23
ALJ Alon USA Energy 0.06 +99.00% 22469 13.71 12.43
ARLP Alliance Resource Partners 0.06 NEW 5242 59.90 42.24
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 8542 38.05 41.31
CPHD Cepheid 0.06 NEW 10000 34.50 54.30
DECK Deckers Outdoor Corporation 0.06 -87.00% 8667 36.69 93.31
ENI Enersis S.A. 0.06 -6.00% 20913 16.40 15.63
TGI Triumph 0.06 -77.00% 5000 62.60 66.02
DAN Dana Holding Corporation 0.06 NEW 27280 12.32 21.15
MUSA Metals USA Holdings 0.06 NEW 24486 13.35 65.62
AWK American Water Works 0.06 -65.00% 8600 37.09 52.36
FLT FleetCor Technologies 0.06 -58.00% 7116 44.83 148.87
Tyco International 0.06 NEW 5500 56.18 0.00
Ralph Lauren 0.06 -82.00% 2200 151.36 0.00
Liberty Media Corp lcpad 0.06 -67.00% 3389 104.16 0.00
LEA Lear Corporation 0.05 NEW 7500 37.73 95.79
GS Goldman Sachs 0.05 NEW 2353 113.47 193.28
LPS Lender Processing Services 0.05 -65.00% 10644 27.90 0.00
MCD McDonald's Corporation 0.05 NEW 3047 91.89 93.22
MOLX Molex Incorporated 0.05 NEW 10592 26.25 38.68
NUE Nucor Corporation 0.05 NEW 6997 38.30 49.40
POWI Power Integrations 0.05 +11.00% 9283 30.49 51.63
VFC V.F. Corporation 0.05 -90.00% 1800 159.44 73.41
CACI CACI International 0.05 -36.00% 4912 51.71 86.04
CMC Commercial Metals Company 0.05 NEW 20756 13.20 16.10
LVS Las Vegas Sands 0.05 -88.00% 6000 46.33 56.44
CSGS CSG Systems International 0.05 NEW 12139 22.49 25.42
HOV Hovnanian Enterprises 0.05 +43.00% 72209 3.46 4.11
AVB AvalonBay Communities 0.05 NEW 2000 136.00 165.60
VAR Varian Medical Systems 0.05 -57.00% 4197 60.28 88.04
AAN.A Aaron's 0.05 NEW 9119 27.85 0.00
KMT Kennametal 0.05 NEW 6654 37.12 35.29
WX WuXi PharmaTech 0.05 NEW 17198 14.94 35.50
PSSI PSS World Medical 0.05 +19.00% 12400 22.74 0.00
TQNT TriQuint Semiconductor 0.05 +162.00% 50206 5.04 26.69
HNT Health Net 0.05 NEW 11726 22.51 54.29
KS KapStone Paper and Packaging 0.05 NEW 12730 22.39 29.94
RKT Rock-Tenn Company 0.05 NEW 3924 72.12 61.80
EZPW EZ 0.05 +5.00% 11325 22.96 11.90
DIOD Diodes Incorporated 0.05 -26.00% 14550 16.98 26.65
DK Delek US Holdings 0.05 -2.00% 10000 25.50 27.31
FNFG First Niagara Financial 0.05 NEW 32214 8.07 8.34
Nexen 0.05 NEW 11600 25.34 0.00
SHLM A. Schulman 0.05 NEW 11261 23.80 39.04
TX Ternium S.A. 0.05 -42.00% 14758 19.65 18.28
OCN Ocwen Financial Corporation 0.05 NEW 9326 27.45 21.90
WOR Worthington Industries 0.05 NEW 11573 21.69 30.06
NPSP NPS Pharmaceuticals 0.05 NEW 27745 9.26 36.04
QSII Quality Systems 0.05 -43.00% 13654 18.53 15.63
SWM Schweitzer-Mauduit International 0.05 NEW 7622 32.93 42.41
Imax Corp Cad 0.05 NEW 14000 19.93 0.00
IRBT iRobot Corporation 0.05 NEW 12170 22.76 35.92
NATI National Instruments 0.05 NEW 11657 25.14 31.20
Endeavour Silver 0.05 -25.00% 29534 9.99 0.00
First Republic Bank/san F 0.05 NEW 7377 34.43 0.00
Ace 0.05 NEW 3500 75.71 0.00
Bankrate 0.05 +40.00% 17623 15.60 0.00
Homeaway 0.05 -55.00% 10529 23.46 0.00
Itt 0.05 -67.00% 12593 20.17 0.00
Rentech Nitrogen Partners L 0.05 NEW 7593 38.72 0.00
Express Scripts Holding 0.05 -62.00% 4100 62.68 0.00
Delphi Automotive 0.05 NEW 9500 31.05 0.00
Avg Technologies Nv 0.05 NEW 29443 9.61 0.00
RSG Republic Services 0.04 NEW 7315 27.48 40.26
SCHL Scholastic Corporation 0.04 NEW 6478 31.80 34.38
MMM 3M Company 0.04 NEW 2246 92.61 165.48
ADSK Autodesk 0.04 -84.00% 6472 33.37 59.90
CBRL Cracker Barrel Old Country Store 0.04 NEW 3000 67.00 134.61
MCRS MICROS Systems 0.04 -66.00% 4970 49.09 67.99
SCS Steelcase 0.04 -13.00% 20834 9.84 17.80
GPN Global Payments 0.04 NEW 5000 41.80 81.30
HBI Hanesbrands 0.04 NEW 6283 31.83 111.68
SKYW SkyWest 0.04 +17.00% 22433 10.34 11.89
UTEK Ultratech 0.04 NEW 6912 31.39 17.59
PG Procter & Gamble Company 0.04 NEW 3389 69.34 92.05
Encana 0.04 NEW 10699 21.96 0.00
Y Alleghany Corporation 0.04 NEW 700 344.29 482.00
CNS Cohen & Steers 0.04 NEW 7297 29.60 41.21
FDS FactSet Research Systems 0.04 -53.00% 2442 96.23 142.20
Methanex 0.04 NEW 7501 28.53 0.00
PCAR PACCAR 0.04 NEW 5501 39.99 69.24
ZMH Zimmer Holdings 0.04 NEW 3391 67.53 114.91
WYNN Wynn Resorts 0.04 -44.00% 2134 115.28 150.11
JNPR Juniper Networks 0.04 -72.00% 14315 17.11 22.48
MSCC Microsemi Corporation 0.04 NEW 10712 20.07 27.89
TICC TICC Capital 0.04 NEW 21056 10.40 7.52
MIC Macquarie Infrastructure Company 0.04 -34.00% 4875 41.44 67.27
CTB Cooper Tire & Rubber Company 0.04 -52.00% 11990 19.18 32.98
DRIV Digital River 0.04 -45.00% 11836 16.64 24.04
JBL Jabil Circuit 0.04 NEW 11330 18.71 21.44
SLXP Salix Pharmaceuticals 0.04 NEW 4993 42.26 117.20
UGI UGI Corporation 0.04 NEW 6412 31.82 37.71
WST West Pharmaceutical Services 0.04 NEW 4408 53.09 54.67
PAN AMERICAN SILVER CORP CAN 0.04 NEW 10000 21.40 0.00
ASBC Associated Banc- 0.04 NEW 15081 13.13 18.30
CEVA CEVA 0.04 NEW 14485 14.36 17.61
GNTX Gentex Corporation 0.04 -71.00% 12646 17.00 36.60
SUSQ Susquehanna Bancshares 0.04 NEW 21963 10.47 13.12
MNTA Momenta Pharmaceuticals 0.04 -9.00% 16490 14.55 11.72
VLTR Volterra Semiconductor Corporation 0.04 -62.00% 9402 21.91 22.97
FEIC FEI Company 0.04 NEW 3954 53.62 89.99
Signet Jewelers 0.04 NEW 4940 48.79 0.00
UIS Unisys Corporation 0.04 +3.00% 11314 20.86 28.27
EBIX Ebix 0.04 NEW 9043 23.66 16.73
RP RealPage 0.04 NEW 10780 22.63 22.50
VRA Vera Bradley 0.04 NEW 9000 23.89 20.93
MSI Motorola Solutions 0.04 NEW 4313 50.54 65.50
Air Lease 0.04 NEW 11100 20.36 0.00
Linkedin 0.04 NEW 1970 120.30 0.00
Post Holdings Inc Common 0.04 NEW 7664 30.01 0.00
Aercap Holdings N V 0.04 -26.00% 18366 12.52 0.00
Sarepta Therapeutics 0.04 -36.00% 15635 15.54 0.00
Magicjack Vocaltec 0.04 NEW 8178 24.58 0.00
SPLS Staples 0.03 -7.00% 12131 11.54 17.55
KWK Quicksilver Resources 0.03 NEW 37416 4.09 0.27
LPX Louisiana-Pacific Corporation 0.03 NEW 13613 12.49 16.68
UNTD United Online 0.03 NEW 32095 5.51 14.81
KFY Korn/Ferry International 0.03 NEW 10538 15.37 29.30
BHE Benchmark Electronics 0.03 NEW 10795 15.28 24.91
GTIV Gentiva Health Services 0.03 +36.00% 14881 11.29 19.05
OMPI Obagi Medical Products 0.03 NEW 14933 12.39 0.00
PLCM Poly 0.03 -85.00% 17353 9.85 13.59
CIGX Star Scientific 0.03 NEW 42329 3.45 0.00
WBMD WebMD Health 0.03 -34.00% 12977 14.02 39.91
YPF YPF SA 0.03 -8.00% 13607 13.01 24.22
Symetra Finl 0.03 NEW 12158 12.34 0.00
SEM Select Medical Holdings Corporation 0.03 NEW 15551 11.25 14.48
VG Vonage Holdings 0.03 NEW 69385 2.28 3.77
Exelis 0.03 NEW 13536 10.34 0.00
SVU SUPERVALU 0.02 NEW 34639 2.40 9.43
ENTG Entegris 0.02 NEW 12964 8.10 13.16
ISIL Intersil Corporation 0.02 NEW 12238 8.74 14.07
Dryships/drys 0.02 NEW 42377 2.34 0.00
USMO USA Mobility 0.02 NEW 11455 11.87 15.74
SANM Sanmina-SCI Corporation 0.02 NEW 11948 8.54 22.87
RAD Rite Aid Corporation 0.02 +75.00% 107125 1.17 6.77
SAI SAIC 0.02 NEW 11215 12.04 0.00
CBEY Cbeyond 0.02 NEW 10161 9.84 9.99
EGY VAALCO Energy 0.02 -35.00% 15607 8.52 5.04
CENX Century Aluminum Company 0.02 -83.00% 13534 7.17 24.73
HLIT Harmonic 0.02 -16.00% 22217 4.55 6.97
FNB F.N.B. Corporation 0.02 NEW 11483 11.23 13.00
JRCC James River Coal Company 0.02 +47.00% 46669 2.87 0.25
SVNT Savient Pharmaceuticals 0.02 NEW 36040 2.50 0.00
Roundy's 0.02 NEW 17702 6.04 0.00
Logitech International Sa Appl 0.02 NEW 10903 9.08 0.00
CECO Career Education 0.01 -79.00% 17993 3.78 6.27
GPK Graphic Packaging Holding Company 0.01 NEW 11268 5.77 13.47
ALSK Alaska Communications Systems 0.01 14215 2.25 1.73
Capital Product 0.01 NEW 10000 8.20 0.00
JMBA Jamba 0.01 NEW 14010 2.21 14.14
LIOX Lionbridge Technologies 0.01 NEW 10255 3.51 5.81
PPHM Peregrine Pharmaceuticals 0.01 NEW 46038 1.02 1.42
IMMU Immunomedics 0.01 -47.00% 10407 3.56 4.48
VICL Vical Incorporated 0.01 -6.00% 17903 4.36 1.07
CRIS Curis 0.01 NEW 10020 4.09 1.17
OPK Opko Health 0.01 NEW 13902 4.17 9.60
CLSN Celsion Corporation 0.01 NEW 10447 5.46 2.42
DYAX Dyax 0.00 NEW 10166 2.56 15.31
PRKR ParkerVision 0.00 NEW 11410 2.37 0.85
Utstarcom Holdings Corpf 0.00 -50.00% 16190 1.05 0.00
Escrow Cvr Energy 0.00 NEW 14900 0.00 0.00
Aeterna Zentaris 0.00 NEW 24520 0.69 0.00

Past 13F-HR SEC Filings for DP Management