DP Fund Management
Latest statistics and disclosures from DP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mondelez Int, SUN, CVH, DELL, Directv. These five stock positions account for 18.38% of DP Management's total stock portfolio.
- Added to shares of Mondelez Int (+$40.30M), SUN (+$23.45M), CVH (+$13.70M), DELL (+$10.64M), Directv (+$9.52M), MSFT (+$7.55M), VLO (+$7.31M), ORCL (+$6.33M), AIG (+$5.53M), BRCM (+$5.10M).
- Started new stock positions in NATI, BHE, SKM, MRO, UPS, SNPS, KS, APH, SANM, ETP, SLXP, PX, SHS, SVNT, JBL, SCHL, NEM, FNFG, CSL, TXT, DISH, CYMI, SAI, IPG, SKS, FNB, UGI, CSTR, OCN, TPX, NUE, STR, USNA, APA, CBRL, CA, ADS, VG, TECD, CMC, OI, MSI, SFD, SWY, MELI, GILD, BC, AMAT, BMY, TUP, MBT, WCC, STLD, DYAX, MOH, SYNA, COST, H, MTL, SWI, WGOV, X, XLNX, TSO, EWBC, TROW, WOR, KSS, ZMH, CEVA, LIFE, PNC, DAN, PTEN, SLB, UNTD, EXPD, PWR, BRCD, AAN.A, BX, CIG, DELL, ACM, TRLG, VRSN, HSC, IEX, TGT, CTL, RKT, MSCC, CIGX, ARLP, ORCL, MCHP, LXK, ALR, BIIB, SHPGY, UTX, CY, CPWR, COP, CPHD, XRX, VCI, LPX, PXP, PFG, CHTR, NPSP, F, ENTG, MCD, PM, FIS, LLTC, AMRN, GOOG, AVB, SWM, AN, CLSN, DIS, AVT, MOLX, CSC, RBC, STZ, HBHC, SUN, UNP, Y, RSG, JMBA, SVU, WST, HMY, CSE, BAX, EBIX, CTXS, TXN, CYH, MENT, AXP, BBEP, KKR, OMPI, SCHN, ENDP, FEIC, BLC, ARRS, SHLM, CNS, STT, LIOX, BR, DO, KFY, CSGS, SPN, OZM, CCK, SCHW, GS, WYN, VLO, SRCL, SEM, MSFT, TOL, ASBC, ADTN, MO, NVDA, MUSA, SUSQ, AIZ, RP, ACI, AVP, CX, TWC, KR, ACAS, ALXN, S, KMT, WRLD, WLT, ENS, CF, CFN, FTNT, PPHM, TJX, GPN, IRBT, AES, CRIS, PCAR, WX, VIP, PAY, INTU, ARCC, HNT, CINF, PRKR, CELL, LEA, MMM, CBEY, FIRE, HBI, TICC, TDG, VRA, RS, TDSC, ATVI, PG, CBI, USMO, OPK, SPR, APD, ISIL, AMTD, KWK, UNH, PMTC, SLM, UHS, CPL, UTEK, GPK, MET.
- Reduced shares in these stocks: GR (-$10.47M), SYMC (-$10.16M), ARBA (-$7.58M), CSCO (-$7.17M), NOV (-$6.63M), PCLN (-$5.92M), MAR (-$5.30M), VIA.B (-$5.09M), MA, DFS.
- Sold out of its positions in Royal Caribbean Cruises, Sensata Technologies Holding, Nielsen Holdings Nv, Yandex Nv-a, Check Point Software Tech, AOL, Foster Wheeler Ag, ATPG, AZZ,
- As of Sept. 30, 2012, DP Management has $548.55M in assets under management (AUM). Assets under management grew from a total value of $454.12M to $548.55M.
- Independent of market fluctuations, DP Management was a net buyer by $83.95M worth of stocks in the most recent quarter.
DP Management portfolio companies for quarter ending September 2012
| 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 | 0.00 |
| CVH | Coventry Health Care | 3.09 | +423.00% | 406400 | 41.69 | 49.99 |
| DELL | Dell | 1.94 | NEW | 1079775 | 9.85 | 13.37 |
| Directv | 1.73 | NEW | 181489 | 52.44 | 0.00 | |
| AIG | American International | 1.47 | +219.00% | 245323 | 32.79 | 44.36 |
| BRCM | Broadcom Corporation | 1.40 | +197.00% | 221917 | 34.58 | 36.32 |
| MSFT | Microsoft Corporation | 1.38 | NEW | 253586 | 29.76 | 34.16 |
| VLO | Valero Energy Corporation | 1.33 | NEW | 230783 | 31.68 | 39.72 |
| ORCL | Oracle Corporation | 1.15 | NEW | 201380 | 31.44 | 33.70 |
| Marvell Technology | 1.14 | +62.00% | 681891 | 9.16 | 0.00 | |
| ROST | Ross Stores | 1.03 | +20.00% | 87481 | 64.59 | 65.55 |
| Marathon Petroleum | 0.98 | +1757.00% | 98005 | 54.67 | 0.00 | |
| CSCO | Cisco Systems | 0.95 | -57.00% | 271902 | 19.10 | 23.48 |
| COH | Coach | 0.95 | -43.00% | 92978 | 56.02 | 57.49 |
| NTAP | NetApp | 0.92 | +1439.00% | 153907 | 32.88 | 36.42 |
| PRU | Prudential Financial | 0.90 | +368.00% | 90946 | 54.50 | 65.80 |
| HUM | Humana | 0.90 | +492.00% | 70100 | 70.16 | 78.48 |
| NEM | Newmont Mining Corporation | 0.89 | NEW | 87005 | 56.02 | 32.22 |
| FCX | Freeport-McMoRan Copper & Gold | 0.89 | +358.00% | 123680 | 39.58 | 30.52 |
| APA | Apache Corporation | 0.86 | NEW | 54381 | 86.46 | 81.45 |
| MCHP | Microchip Technology | 0.84 | NEW | 139912 | 32.74 | 36.06 |
| TJX | TJX Companies | 0.83 | NEW | 102148 | 44.79 | 50.47 |
| CMI | Cummins | 0.81 | +602.00% | 48430 | 92.22 | 115.26 |
| TSO | Tesoro Corporation | 0.71 | NEW | 92496 | 41.90 | 61.38 |
| LRCX | Lam Research Corporation | 0.65 | +56.00% | 111395 | 31.78 | 46.37 |
| CELL | Brightpoint | 0.62 | NEW | 377717 | 8.97 | 0.00 |
| SLB | Schlumberger | 0.61 | NEW | 46573 | 72.34 | 73.80 |
| MUR | Murphy Oil Corporation | 0.61 | +451.00% | 62212 | 53.69 | 61.57 |
| COP | ConocoPhillips | 0.60 | NEW | 57273 | 57.18 | 62.46 |
| VRSN | Verisign | 0.59 | NEW | 66669 | 48.69 | 47.42 |
| Warner Chilcott | 0.59 | NEW | 240388 | 13.51 | 0.00 | |
| CSTR | Coinstar | 0.58 | NEW | 70789 | 44.98 | 55.71 |
| ALB | Albemarle Corporation | 0.58 | +334.00% | 60011 | 52.67 | 66.29 |
| GOOG | 0.55 | NEW | 4000 | 754.50 | 873.95 | |
| DISH | DISH Network | 0.53 | NEW | 94690 | 30.61 | 39.14 |
| ATVI | Activision Blizzard | 0.50 | NEW | 245122 | 11.30 | 15.41 |
| SWY | Safeway | 0.49 | NEW | 165383 | 16.09 | 23.08 |
| TEVA | Teva Pharmaceutical Industries | 0.48 | +722.00% | 63975 | 41.41 | 39.05 |
| Silver Wheaton | 0.48 | +134.00% | 66604 | 39.71 | 0.00 | |
| NFX | Newfield Exploration | 0.45 | +38.00% | 78079 | 31.31 | 24.17 |
| M | Macy's | 0.45 | +37.00% | 66283 | 37.63 | 48.70 |
| KR | Kroger | 0.44 | NEW | 101833 | 23.54 | 33.98 |
| TGT | Target Corporation | 0.44 | NEW | 38129 | 63.47 | 69.14 |
| WLP | WellPoint | 0.44 | +47.00% | 41189 | 58.00 | 76.78 |
| WNR | Western Refining | 0.44 | +200.00% | 91883 | 26.17 | 30.99 |
| AMTD | TD Ameritrade Holding | 0.43 | NEW | 154349 | 15.37 | 22.21 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.43 | NEW | 84407 | 28.27 | 0.00 | |
| ENDP | Endo Pharmaceuticals | 0.43 | NEW | 74189 | 31.72 | 33.76 |
| LIFE | Life Technologies | 0.43 | NEW | 48683 | 48.85 | 73.84 |
| 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 | 32.47 |
| AES | AES Corporation | 0.41 | NEW | 203474 | 10.97 | 12.74 |
| GFI | Gold Fields | 0.41 | +595.00% | 173660 | 12.85 | 5.84 |
| MBT | Mobile TeleSystems OJSC | 0.40 | NEW | 125516 | 17.52 | 20.27 |
| AET | Aetna | 0.40 | +95.00% | 55967 | 39.59 | 59.51 |
| GILD | Gilead Sciences | 0.40 | NEW | 33444 | 66.32 | 55.71 |
| ATML | Atmel Corporation | 0.40 | +99.00% | 414630 | 5.26 | 7.40 |
| INTU | Intuit | 0.39 | NEW | 36483 | 58.88 | 58.20 |
| UTHR | United Therapeutics Corporation | 0.39 | 38284 | 55.87 | 65.36 | |
| CSC | Computer Sciences Corporation | 0.38 | NEW | 64899 | 32.20 | 42.54 |
| ARBA | Ariba | 0.37 | -78.00% | 45800 | 44.80 | 0.00 |
| BSX | Boston Scientific Corporation | 0.36 | +3070.00% | 343739 | 5.74 | 9.10 |
| HAL | Halliburton Company | 0.36 | +289.00% | 59322 | 33.70 | 42.78 |
| STJ | St. Jude Medical | 0.36 | +90.00% | 47245 | 42.12 | 45.20 |
| NUS | Nu Skin Enterprises | 0.35 | +371.00% | 49526 | 38.82 | 60.37 |
| CAG | ConAgra Foods | 0.35 | +117.00% | 69382 | 27.59 | 34.47 |
| STT | State Street Corporation | 0.34 | NEW | 45098 | 41.95 | 64.42 |
| PX | Praxair | 0.34 | NEW | 17787 | 103.90 | 115.50 |
| TXN | Texas Instruments Incorporated | 0.34 | NEW | 66911 | 27.56 | 35.73 |
| UTX | United Technologies Corporation | 0.34 | NEW | 23699 | 78.27 | 94.64 |
| STLD | Steel Dynamics | 0.34 | NEW | 167540 | 11.24 | 15.24 |
| NVDA | NVIDIA Corporation | 0.33 | NEW | 134652 | 13.34 | 14.47 |
| AU | AngloGold Ashanti | 0.33 | +139.00% | 51753 | 35.05 | 16.74 |
| Agilent Technologies Inc C ommon | 0.32 | -65.00% | 45930 | 38.45 | 0.00 | |
| SPN | Superior Energy Services | 0.31 | NEW | 82201 | 20.52 | 28.04 |
| TKR | Timken Company | 0.30 | +187.00% | 44102 | 37.16 | 56.17 |
| MRO | Marathon Oil Corporation | 0.30 | NEW | 56002 | 29.57 | 35.00 |
| WLT | Walter Energy | 0.30 | NEW | 51550 | 32.45 | 18.58 |
| BRCD | Brocade Communications Systems | 0.29 | NEW | 271303 | 5.92 | 5.41 |
| Tim Participacoes Sa-adr spon | 0.29 | NEW | 82048 | 19.22 | 0.00 | |
| ISRG | Intuitive Surgical | 0.28 | -5.00% | 3082 | 495.78 | 502.00 |
| MET | MetLife | 0.28 | NEW | 44293 | 34.45 | 41.61 |
| SWKS | Skyworks Solutions | 0.28 | +7.00% | 64913 | 23.55 | 22.38 |
| FTNT | Fortinet | 0.28 | NEW | 64784 | 24.13 | 18.15 |
| VIP | Vimpel | 0.27 | NEW | 126698 | 11.90 | 10.47 |
| LECO | Lincoln Electric Holdings | 0.27 | +30.00% | 37325 | 39.06 | 58.41 |
| UNH | UnitedHealth | 0.27 | NEW | 26301 | 55.40 | 62.18 |
| WIN | Windstream Corporation | 0.27 | +125.00% | 148118 | 10.09 | 8.63 |
| CE | Celanese Corporation | 0.27 | -65.00% | 39149 | 37.91 | 48.59 |
| ROVI | Rovi Corporation | 0.27 | -7.00% | 100403 | 14.51 | 24.60 |
| XLNX | Xilinx | 0.26 | NEW | 43493 | 33.41 | 39.21 |
| ARCC | Ares Capital Corporation | 0.26 | NEW | 82032 | 17.14 | 17.73 |
| SPR | Spirit AeroSystems Holdings | 0.26 | NEW | 64054 | 22.22 | 21.31 |
| EMR | Emerson Electric | 0.25 | +211.00% | 28518 | 48.29 | 56.61 |
| UNM | Unum | 0.25 | +2.00% | 70500 | 19.22 | 27.08 |
| Herbalife Ltd Com Stk | 0.25 | +205.00% | 28704 | 47.43 | 0.00 | |
| CHTR | Charter Communications | 0.25 | NEW | 18236 | 75.07 | 112.21 |
| CDNS | Cadence Design Systems | 0.24 | -12.00% | 102034 | 12.87 | 14.48 |
| PM | Philip Morris International | 0.24 | NEW | 14632 | 89.94 | 93.87 |
| LLTC | Linear Technology Corporation | 0.24 | NEW | 42068 | 31.83 | 36.85 |
| SFD | Smithfield Foods | 0.24 | NEW | 67314 | 19.65 | 25.82 |
| HUN | Huntsman Corporation | 0.24 | +61.00% | 87370 | 14.93 | 18.98 |
| SLM | SLM Corporation | 0.23 | NEW | 79799 | 15.71 | 22.55 |
| UNP | Union Pacific Corporation | 0.23 | NEW | 10675 | 118.85 | 156.06 |
| CA | CA | 0.23 | NEW | 49228 | 25.76 | 26.94 |
| WLL | Whiting Petroleum Corporation | 0.23 | -69.00% | 26799 | 47.39 | 44.83 |
| OI | Owens-Illinois | 0.23 | NEW | 67408 | 18.77 | 27.44 |
| 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 | 114.27 |
| CTL | CenturyLink | 0.22 | NEW | 30492 | 40.40 | 37.16 |
| SBH | Sally Beauty Holdings | 0.22 | +107.00% | 48054 | 25.10 | 31.10 |
| Ingersoll-rand | 0.22 | NEW | 26468 | 44.81 | 0.00 | |
| UHS | Universal Health Services | 0.21 | NEW | 25097 | 45.74 | 66.29 |
| STZ | Constellation Brands | 0.21 | NEW | 35185 | 32.35 | 52.41 |
| CELG | Celgene Corporation | 0.21 | -63.00% | 14926 | 76.38 | 122.45 |
| FFIV | F5 Networks | 0.21 | -65.00% | 10773 | 104.61 | 80.35 |
| 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 | 49.74 |
| EXPD | Expeditors International of Washington | 0.20 | NEW | 29854 | 36.34 | 39.23 |
| RRD | R.R. Donnelley & Sons Company | 0.20 | +254.00% | 105579 | 10.60 | 12.68 |
| WDC | Western Digital | 0.20 | -21.00% | 27787 | 38.76 | 61.99 |
| MXIM | Maxim Integrated Products | 0.20 | +82.00% | 41774 | 26.62 | 29.83 |
| SHPGY | Shire | 0.20 | NEW | 12145 | 88.68 | 0.00 |
| SRCL | Stericycle | 0.20 | NEW | 12261 | 90.45 | 110.93 |
| CF | CF Industries Holdings | 0.20 | NEW | 4835 | 222.34 | 186.53 |
| CYH | Community Health Systems | 0.20 | NEW | 37798 | 29.13 | 43.00 |
| PMTC | Parametric Technology | 0.20 | NEW | 50185 | 21.78 | 24.43 |
| PNC | PNC Financial Services | 0.19 | NEW | 16750 | 63.10 | 70.36 |
| ADI | Analog Devices | 0.19 | 26735 | 39.16 | 45.35 | |
| VCI | Valassis Communications | 0.19 | NEW | 42407 | 24.69 | 25.46 |
| AAPL | Apple | 0.19 | -76.00% | 1600 | 666.88 | 444.44 |
| MELI | MercadoLibre | 0.19 | NEW | 12923 | 82.57 | 117.79 |
| RS | Reliance Steel & Aluminum | 0.19 | NEW | 19417 | 52.33 | 66.46 |
| TECD | Tech Data Corporation | 0.19 | NEW | 23179 | 45.26 | 49.12 |
| H | Hyatt Hotels Corporation | 0.19 | NEW | 26488 | 40.11 | 40.54 |
| Flextronics International | 0.19 | +17.00% | 177293 | 6.00 | 0.00 | |
| AXP | American Express Company | 0.18 | NEW | 17557 | 56.84 | 74.26 |
| PAYX | Paychex | 0.18 | +113.00% | 29767 | 33.29 | 37.83 |
| Copa Holdings Sa-class A | 0.18 | -45.00% | 12088 | 81.24 | 0.00 | |
| CROX | Crocs | 0.17 | +14.00% | 56545 | 16.22 | 16.63 |
| FTI | FMC Technologies | 0.17 | -47.00% | 20688 | 46.31 | 56.03 |
| CX | Cemex SAB de CV | 0.17 | NEW | 109323 | 8.33 | 11.21 |
| DAL | Delta Air Lines | 0.17 | -51.00% | 102697 | 9.16 | 18.62 |
| CIG | Companhia Energetica Minas Gerais | 0.17 | NEW | 78912 | 12.11 | 11.43 |
| OIS | Oil States International | 0.17 | +71.00% | 11667 | 79.45 | 99.07 |
| OPEN | OpenTable | 0.17 | +134.00% | 22337 | 41.59 | 67.21 |
| 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 | 3.54 |
| LUK | Leucadia National | 0.16 | -58.00% | 38441 | 22.76 | 30.50 |
| HOLX | Hologic | 0.16 | +67.00% | 44268 | 20.22 | 20.21 |
| TOL | Toll Brothers | 0.16 | NEW | 25630 | 33.24 | 36.67 |
| PXP | Plains Exploration & Production Company | 0.16 | NEW | 24161 | 37.46 | 48.98 |
| GMCR | Green Mountain Coffee Roasters | 0.16 | -24.00% | 36858 | 23.74 | 71.78 |
| X | United States Steel Corporation | 0.16 | NEW | 46538 | 19.06 | 18.44 |
| Vistaprint Nv | 0.16 | -41.00% | 25122 | 34.15 | 0.00 | |
| CBS | CBS Corporation | 0.15 | +261.00% | 22414 | 36.32 | 50.49 |
| CINF | Cincinnati Financial Corporation | 0.15 | NEW | 21406 | 37.89 | 47.33 |
| MSM | MSC Industrial Direct | 0.15 | +46.00% | 12208 | 67.50 | 82.06 |
| XRX | Xerox Corporation | 0.15 | NEW | 115799 | 7.34 | 8.89 |
| EWBC | East West Ban | 0.15 | NEW | 38837 | 21.11 | 25.66 |
| TXT | Textron | 0.15 | NEW | 30503 | 26.16 | 27.01 |
| ROC | Rockwood Holdings | 0.15 | +13.00% | 17527 | 46.61 | 66.81 |
| URS | URS Corporation | 0.15 | +284.00% | 23468 | 35.25 | 48.16 |
| ATI | Allegheny Technologies Incorporated | 0.15 | +48.00% | 25160 | 31.92 | 28.58 |
| GOLAR LNG | 0.15 | NEW | 21610 | 38.59 | 0.00 | |
| HMA | Health Management Associates | 0.14 | +16.00% | 90964 | 8.39 | 10.96 |
| Enterprise Products Partners | 0.14 | NEW | 14413 | 53.63 | 0.00 | |
| OZM | Och-Ziff Capital Management | 0.14 | NEW | 81184 | 9.68 | 11.30 |
| ETP | Energy Transfer Partners | 0.14 | NEW | 17663 | 42.57 | 51.19 |
| HBHC | Hancock Holding Company | 0.14 | NEW | 25337 | 30.98 | 28.05 |
| 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 | 28.85 | |
| RF | Regions Financial Corporation | 0.13 | +41.00% | 95311 | 7.20 | 9.05 |
| CVS | CVS Caremark Corporation | 0.13 | +94.00% | 15000 | 48.40 | 58.49 |
| AMAT | Applied Materials | 0.13 | NEW | 63231 | 11.17 | 14.54 |
| HRC | Hill-Rom Holdings | 0.13 | +78.00% | 23900 | 29.08 | 35.67 |
| QLGC | QLogic Corporation | 0.13 | +259.00% | 63129 | 11.42 | 9.35 |
| ACM | AECOM Technology Corporation | 0.13 | NEW | 33454 | 21.16 | 30.45 |
| Noble Corp Com chf4.75 | 0.13 | NEW | 20685 | 35.77 | 0.00 | |
| DOW | Dow Chemical Company | 0.12 | -75.00% | 22564 | 28.94 | 34.88 |
| NOV | National-Oilwell Var | 0.12 | -90.00% | 8500 | 80.12 | 69.26 |
| CR | Crane | 0.12 | -12.00% | 16648 | 39.94 | 58.84 |
| TUP | Tupperware Brands Corporation | 0.12 | NEW | 12487 | 53.58 | 82.17 |
| OMC | Omni | 0.12 | +47.00% | 12283 | 51.53 | 61.54 |
| AYI | Acuity Brands | 0.12 | -40.00% | 10305 | 63.27 | 75.23 |
| CRR | CARBO Ceramics | 0.12 | +268.00% | 10546 | 62.96 | 68.92 |
| GME | GameStop | 0.12 | +68.00% | 31198 | 20.99 | 33.98 |
| PAY | VeriFone Systems | 0.12 | NEW | 24231 | 27.86 | 23.59 |
| Brookfield Ppty Corp Cad | 0.12 | -32.00% | 40442 | 16.57 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.11 | NEW | 25824 | 23.31 | 26.96 |
| BAX | Baxter International | 0.11 | NEW | 10091 | 60.25 | 71.61 |
| CTXS | Citrix Systems | 0.11 | NEW | 7707 | 76.55 | 63.08 |
| MYL | Mylan | 0.11 | -61.00% | 25066 | 24.38 | 31.34 |
| ADTN | ADTRAN | 0.11 | NEW | 34819 | 17.29 | 22.03 |
| AVT | Avnet | 0.11 | NEW | 21438 | 29.11 | 33.54 |
| SYMC | Symantec Corporation | 0.11 | -94.00% | 34382 | 17.97 | 22.74 |
| F | Ford Motor Company | 0.11 | NEW | 62557 | 9.86 | 14.67 |
| FLIR | FLIR Systems | 0.11 | -28.00% | 29418 | 19.99 | 23.96 |
| BBEP | BreitBurn Energy Partners | 0.11 | NEW | 30344 | 19.44 | 19.15 |
| ACAS | American Capital | 0.11 | NEW | 54811 | 11.35 | 13.97 |
| PMCS | PMC-Sierra | 0.11 | +733.00% | 109672 | 5.61 | 5.84 |
| TPX | Tempur-Pedic International | 0.11 | NEW | 19525 | 29.91 | 42.64 |
| ALXN | Alexion Pharmaceuticals | 0.11 | NEW | 5222 | 114.32 | 98.85 |
| CYMI | Cymer | 0.11 | NEW | 12292 | 51.09 | 112.39 |
| DNR | Denbury Resources | 0.11 | +189.00% | 36455 | 16.16 | 18.41 |
| TDG | TransDigm Group Incorporated | 0.11 | NEW | 4266 | 141.82 | 146.72 |
| VMED | Virgin Media | 0.11 | +34.00% | 20787 | 29.48 | 50.21 |
| Validus Holdings | 0.11 | +62.00% | 18306 | 33.88 | 0.00 | |
| SKM | SK Tele | 0.10 | NEW | 37557 | 14.54 | 21.39 |
| FIS | Fidelity National Information Services | 0.10 | NEW | 18265 | 31.21 | 44.83 |
| PFG | Principal Financial | 0.10 | NEW | 19990 | 26.96 | 36.69 |
| BX | Blackstone | 0.10 | NEW | 37342 | 14.27 | 22.35 |
| Cameco Corporation | 0.10 | NEW | 27732 | 19.44 | 0.00 | |
| QCOM | QUALCOMM | 0.10 | -78.00% | 8893 | 62.52 | 63.79 |
| Energy Xxi | 0.10 | NEW | 16030 | 34.93 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 0.10 | NEW | 3740 | 141.98 | 179.92 |
| IEX | IDEX Corporation | 0.10 | NEW | 12501 | 41.76 | 54.40 |
| WRLD | World Acceptance | 0.10 | NEW | 8198 | 67.46 | 89.47 |
| CSL | Carlisle Companies | 0.10 | NEW | 10299 | 51.95 | 65.37 |
| WYN | Wyndham Worldwide Corporation | 0.10 | NEW | 10000 | 52.50 | 60.42 |
| KLIC | Kulicke and Soffa Industries | 0.10 | -24.00% | 51029 | 10.41 | 11.86 |
| HLX | Helix Energy Solutions | 0.10 | -51.00% | 29910 | 18.25 | 24.27 |
| ATK | Alliant Techsystems | 0.10 | -37.00% | 11014 | 50.12 | 76.90 |
| SNDK | SanDisk Corporation | 0.10 | +54.00% | 12973 | 43.40 | 57.00 |
| AMRN | Amarin Corporation | 0.10 | NEW | 42809 | 12.57 | 6.81 |
| SCHN | Schnitzer Steel Industries | 0.09 | NEW | 16829 | 28.17 | 26.33 |
| Agrium | 0.09 | -48.00% | 5000 | 103.40 | 0.00 | |
| SNPS | Synopsys | 0.09 | NEW | 14303 | 33.00 | 35.72 |
| CPWR | Compuware Corporation | 0.09 | NEW | 50959 | 9.89 | 11.27 |
| MENT | Mentor Graphics Corporation | 0.09 | NEW | 30438 | 15.47 | 18.50 |
| LXK | Lexmark International | 0.09 | NEW | 22042 | 22.23 | 30.24 |
| WCC | WESCO International | 0.09 | NEW | 8292 | 57.16 | 73.14 |
| APH | Amphenol Corporation | 0.09 | NEW | 7959 | 58.93 | 77.65 |
| LCC | US Airways | 0.09 | +42.00% | 45000 | 10.47 | 18.02 |
| BC | Brunswick Corporation | 0.09 | NEW | 21563 | 22.63 | 33.27 |
| ROK | Rockwell Automation | 0.09 | -82.00% | 7229 | 69.58 | 86.90 |
| 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 | 53.80 |
| CCK | Crown Holdings | 0.08 | NEW | 11921 | 36.74 | 42.75 |
| SCHW | Charles Schwab Corporation | 0.08 | NEW | 35441 | 12.78 | 18.98 |
| MON | Monsanto Company | 0.08 | -57.00% | 5000 | 91.00 | 104.41 |
| DIS | Walt Disney Company | 0.08 | NEW | 8000 | 52.25 | 64.50 |
| AVP | Avon Products | 0.08 | NEW | 28694 | 15.96 | 23.55 |
| TROW | T. Rowe Price | 0.08 | NEW | 7091 | 63.32 | 76.36 |
| JWN | Nordstrom | 0.08 | -17.00% | 7551 | 55.22 | 59.69 |
| IPG | Interpublic Group of Companies | 0.08 | NEW | 41555 | 11.12 | 14.29 |
| APD | Air Products & Chemicals | 0.08 | NEW | 5619 | 82.75 | 93.48 |
| RHI | Robert Half International | 0.08 | -26.00% | 15588 | 26.62 | 34.60 |
| FRX | Forest Laboratories | 0.08 | -35.00% | 12498 | 35.61 | 38.47 |
| Ship Finance Intl | 0.08 | NEW | 28769 | 15.71 | 0.00 | |
| ENS | EnerSys | 0.08 | NEW | 11944 | 35.33 | 47.50 |
| Altisource Portfolio Sol-w/i | 0.08 | NEW | 5053 | 86.29 | 0.00 | |
| CPL | CPFL Energia S.A. | 0.08 | NEW | 19715 | 21.91 | 22.53 |
| HMY | Harmony Gold Mining | 0.08 | NEW | 52439 | 8.41 | 3.79 |
| MOH | Molina Healthcare | 0.08 | NEW | 17895 | 25.15 | 37.39 |
| Cloud Peak Energy | 0.08 | NEW | 24056 | 18.08 | 0.00 | |
| SWI | SolarWinds | 0.08 | NEW | 7527 | 55.80 | 40.62 |
| Epl Oil & Gas | 0.08 | NEW | 22426 | 20.29 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.07 | NEW | 5964 | 65.73 | 69.95 |
| DFS | Discover Financial Services | 0.07 | -90.00% | 10190 | 39.74 | 47.32 |
| CSE | CapitalSource | 0.07 | NEW | 51728 | 7.58 | 9.26 |
| ACI | Arch Coal | 0.07 | NEW | 62596 | 6.33 | 5.44 |
| LPNT | LifePoint Hospitals | 0.07 | +22.00% | 9354 | 42.76 | 47.79 |
| CFN | CareFusion Corporation | 0.07 | NEW | 12804 | 28.43 | 34.15 |
| WAG | Walgreen Company | 0.07 | -87.00% | 10500 | 36.48 | 50.25 |
| BIIB | Biogen Idec | 0.07 | NEW | 2465 | 149.29 | 231.64 |
| PTEN | Patterson-UTI Energy | 0.07 | NEW | 25976 | 15.82 | 21.57 |
| NILE | Blue Nile | 0.07 | +3.00% | 10608 | 37.05 | 34.41 |
| Aircastle | 0.07 | NEW | 31482 | 11.34 | 0.00 | |
| SKS | Saks Incorporated | 0.07 | NEW | 37129 | 10.32 | 15.44 |
| CY | Cypress Semiconductor Corporation | 0.07 | NEW | 37237 | 10.72 | 10.92 |
| STR | Questar Corporation | 0.07 | NEW | 17818 | 20.32 | 24.48 |
| FINL | Finish Line | 0.07 | -13.00% | 17284 | 22.74 | 20.95 |
| MYGN | Myriad Genetics | 0.07 | -54.00% | 13397 | 26.95 | 31.38 |
| KKR | KKR & Co | 0.07 | NEW | 26487 | 15.10 | 20.20 |
| 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 | 95.46 |
| CTCM | CTC Media | 0.06 | -13.00% | 35160 | 9.04 | 12.69 |
| AN | AutoNation | 0.06 | NEW | 7430 | 43.61 | 46.07 |
| BMY | Bristol Myers Squibb | 0.06 | NEW | 9000 | 33.78 | 46.68 |
| UPS | United Parcel Service | 0.06 | NEW | 4340 | 71.66 | 86.77 |
| BMC | BMC Software | 0.06 | +36.00% | 8292 | 41.49 | 45.48 |
| HSC | Harsco Corporation | 0.06 | NEW | 16355 | 20.54 | 22.86 |
| KSS | Kohl's Corporation | 0.06 | NEW | 6651 | 51.27 | 51.55 |
| S | Sprint Nextel Corporation | 0.06 | NEW | 55000 | 5.53 | 7.36 |
| MO | Altria | 0.06 | NEW | 9500 | 33.37 | 36.75 |
| SBUX | Starbucks Corporation | 0.06 | -31.00% | 7000 | 50.71 | 63.00 |
| BLC | Belo | 0.06 | NEW | 44763 | 7.82 | 11.04 |
| SOHU | Sohu | 0.06 | -73.00% | 7775 | 42.06 | 63.98 |
| DCI | Donaldson Company | 0.06 | -81.00% | 9434 | 34.66 | 37.21 |
| PWR | Quanta Services | 0.06 | NEW | 13123 | 24.69 | 28.79 |
| MDRX | Allscripts Healthcare Solutions | 0.06 | -81.00% | 27909 | 12.43 | 13.68 |
| ARRS | Arris | 0.06 | NEW | 27292 | 12.79 | 15.12 |
| ALR | Alere | 0.06 | NEW | 17047 | 19.48 | 25.62 |
| KEY | Key | 0.06 | +113.00% | 39288 | 8.73 | 10.54 |
| SHS | Sauer-Danfoss | 0.06 | NEW | 7870 | 40.15 | 0.00 |
| ALK | Alaska Air | 0.06 | -84.00% | 9100 | 35.05 | 58.06 |
| RBC | REGAL-BELOIT CORPORATION | 0.06 | NEW | 4634 | 70.57 | 64.18 |
| SYNA | Synaptics, Incorporated | 0.06 | NEW | 14288 | 24.01 | 41.30 |
| TRLG | True Religion Apparel | 0.06 | NEW | 15710 | 21.32 | 31.67 |
| USNA | USANA Health Sciences | 0.06 | NEW | 6790 | 46.54 | 67.14 |
| ALJ | Alon USA Energy | 0.06 | +99.00% | 22469 | 13.71 | 17.92 |
| ARLP | Alliance Resource Partners | 0.06 | NEW | 5242 | 59.90 | 74.14 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.06 | NEW | 8542 | 38.05 | 62.32 |
| CPHD | Cepheid | 0.06 | NEW | 10000 | 34.50 | 37.51 |
| DECK | Deckers Outdoor Corporation | 0.06 | -87.00% | 8667 | 36.69 | 52.48 |
| ENI | Enersis S.A. | 0.06 | -6.00% | 20913 | 16.40 | 17.39 |
| TGI | Triumph | 0.06 | -77.00% | 5000 | 62.60 | 74.16 |
| DAN | Dana Holding Corporation | 0.06 | NEW | 27280 | 12.32 | 18.22 |
| MUSA | Metals USA Holdings | 0.06 | NEW | 24486 | 13.35 | 0.00 |
| AWK | American Water Works | 0.06 | -65.00% | 8600 | 37.09 | 41.53 |
| FLT | FleetCor Technologies | 0.06 | -58.00% | 7116 | 44.83 | 81.52 |
| 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 | 59.55 |
| GS | Goldman Sachs | 0.05 | NEW | 2353 | 113.47 | 156.66 |
| LPS | Lender Processing Services | 0.05 | -65.00% | 10644 | 27.90 | 32.65 |
| MCD | McDonald's Corporation | 0.05 | NEW | 3047 | 91.89 | 100.14 |
| MOLX | Molex Incorporated | 0.05 | NEW | 10592 | 26.25 | 29.35 |
| NUE | Nucor Corporation | 0.05 | NEW | 6997 | 38.30 | 45.42 |
| POWI | Power Integrations | 0.05 | +11.00% | 9283 | 30.49 | 44.32 |
| VFC | V.F. Corporation | 0.05 | -90.00% | 1800 | 159.44 | 183.53 |
| CACI | CACI International | 0.05 | -36.00% | 4912 | 51.71 | 63.00 |
| CMC | Commercial Metals Company | 0.05 | NEW | 20756 | 13.20 | 15.49 |
| LVS | Las Vegas Sands | 0.05 | -88.00% | 6000 | 46.33 | 57.16 |
| CSGS | CSG Systems International | 0.05 | NEW | 12139 | 22.49 | 20.75 |
| HOV | Hovnanian Enterprises | 0.05 | +43.00% | 72209 | 3.46 | 6.02 |
| AVB | AvalonBay Communities | 0.05 | NEW | 2000 | 136.00 | 137.51 |
| VAR | Varian Medical Systems | 0.05 | -57.00% | 4197 | 60.28 | 67.25 |
| AAN.A | Aaron's | 0.05 | NEW | 9119 | 27.85 | 0.00 |
| KMT | Kennametal | 0.05 | NEW | 6654 | 37.12 | 42.25 |
| WX | WuXi PharmaTech | 0.05 | NEW | 17198 | 14.94 | 20.56 |
| PSSI | PSS World Medical | 0.05 | +19.00% | 12400 | 22.74 | 0.00 |
| TQNT | TriQuint Semiconductor | 0.05 | +162.00% | 50206 | 5.04 | 6.71 |
| HNT | Health Net | 0.05 | NEW | 11726 | 22.51 | 30.85 |
| KS | KapStone Paper and Packaging | 0.05 | NEW | 12730 | 22.39 | 27.98 |
| RKT | Rock-Tenn Company | 0.05 | NEW | 3924 | 72.12 | 98.59 |
| EZPW | EZ | 0.05 | +5.00% | 11325 | 22.96 | 18.41 |
| DIOD | Diodes Incorporated | 0.05 | -26.00% | 14550 | 16.98 | 23.01 |
| DK | Delek US Holdings | 0.05 | -2.00% | 10000 | 25.50 | 34.68 |
| FNFG | First Niagara Financial | 0.05 | NEW | 32214 | 8.07 | 9.76 |
| Nexen | 0.05 | NEW | 11600 | 25.34 | 0.00 | |
| SHLM | A. Schulman | 0.05 | NEW | 11261 | 23.80 | 28.62 |
| TX | Ternium S.A. | 0.05 | -42.00% | 14758 | 19.65 | 23.34 |
| OCN | Ocwen Financial Corporation | 0.05 | NEW | 9326 | 27.45 | 41.15 |
| WOR | Worthington Industries | 0.05 | NEW | 11573 | 21.69 | 34.14 |
| NPSP | NPS Pharmaceuticals | 0.05 | NEW | 27745 | 9.26 | 14.98 |
| QSII | Quality Systems | 0.05 | -43.00% | 13654 | 18.53 | 17.79 |
| SWM | Schweitzer-Mauduit International | 0.05 | NEW | 7622 | 32.93 | 46.44 |
| Imax Corp Cad | 0.05 | NEW | 14000 | 19.93 | 0.00 | |
| IRBT | iRobot Corporation | 0.05 | NEW | 12170 | 22.76 | 32.16 |
| NATI | National Instruments | 0.05 | NEW | 11657 | 25.14 | 28.27 |
| 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 | 34.56 |
| SCHL | Scholastic Corporation | 0.04 | NEW | 6478 | 31.80 | 30.02 |
| MMM | 3M Company | 0.04 | NEW | 2246 | 92.61 | 109.88 |
| ADSK | Autodesk | 0.04 | -84.00% | 6472 | 33.37 | 35.95 |
| CBRL | Cracker Barrel Old Country Store | 0.04 | NEW | 3000 | 67.00 | 86.27 |
| MCRS | MICROS Systems | 0.04 | -66.00% | 4970 | 49.09 | 43.00 |
| SCS | Steelcase | 0.04 | -13.00% | 20834 | 9.84 | 13.41 |
| GPN | Global Payments | 0.04 | NEW | 5000 | 41.80 | 46.69 |
| HBI | Hanesbrands | 0.04 | NEW | 6283 | 31.83 | 49.14 |
| SKYW | SkyWest | 0.04 | +17.00% | 22433 | 10.34 | 14.23 |
| UTEK | Ultratech | 0.04 | NEW | 6912 | 31.39 | 35.03 |
| PG | Procter & Gamble Company | 0.04 | NEW | 3389 | 69.34 | 81.75 |
| Encana | 0.04 | NEW | 10699 | 21.96 | 0.00 | |
| Y | Alleghany Corporation | 0.04 | NEW | 700 | 344.29 | 394.61 |
| CNS | Cohen & Steers | 0.04 | NEW | 7297 | 29.60 | 40.10 |
| FDS | FactSet Research Systems | 0.04 | -53.00% | 2442 | 96.23 | 99.40 |
| Methanex | 0.04 | NEW | 7501 | 28.53 | 0.00 | |
| PCAR | PACCAR | 0.04 | NEW | 5501 | 39.99 | 53.10 |
| ZMH | Zimmer Holdings | 0.04 | NEW | 3391 | 67.53 | 79.79 |
| WYNN | Wynn Resorts | 0.04 | -44.00% | 2134 | 115.28 | 136.94 |
| JNPR | Juniper Networks | 0.04 | -72.00% | 14315 | 17.11 | 17.25 |
| MSCC | Microsemi Corporation | 0.04 | NEW | 10712 | 20.07 | 21.60 |
| TICC | TICC Capital | 0.04 | NEW | 21056 | 10.40 | 9.90 |
| MIC | Macquarie Infrastructure Company | 0.04 | -34.00% | 4875 | 41.44 | 55.31 |
| CTB | Cooper Tire & Rubber Company | 0.04 | -52.00% | 11990 | 19.18 | 25.35 |
| DRIV | Digital River | 0.04 | -45.00% | 11836 | 16.64 | 16.91 |
| JBL | Jabil Circuit | 0.04 | NEW | 11330 | 18.71 | 19.09 |
| SLXP | Salix Pharmaceuticals | 0.04 | NEW | 4993 | 42.26 | 59.88 |
| UGI | UGI Corporation | 0.04 | NEW | 6412 | 31.82 | 39.86 |
| WST | West Pharmaceutical Services | 0.04 | NEW | 4408 | 53.09 | 67.50 |
| PAN AMERICAN SILVER CORP CAN | 0.04 | NEW | 10000 | 21.40 | 0.00 | |
| ASBC | Associated Banc- | 0.04 | NEW | 15081 | 13.13 | 15.24 |
| CEVA | CEVA | 0.04 | NEW | 14485 | 14.36 | 16.44 |
| GNTX | Gentex Corporation | 0.04 | -71.00% | 12646 | 17.00 | 23.68 |
| SUSQ | Susquehanna Bancshares | 0.04 | NEW | 21963 | 10.47 | 12.06 |
| MNTA | Momenta Pharmaceuticals | 0.04 | -9.00% | 16490 | 14.55 | 13.32 |
| VLTR | Volterra Semiconductor Corporation | 0.04 | -62.00% | 9402 | 21.91 | 13.91 |
| FEIC | FEI Company | 0.04 | NEW | 3954 | 53.62 | 70.27 |
| Signet Jewelers | 0.04 | NEW | 4940 | 48.79 | 0.00 | |
| UIS | Unisys Corporation | 0.04 | +3.00% | 11314 | 20.86 | 18.90 |
| EBIX | Ebix | 0.04 | NEW | 9043 | 23.66 | 19.79 |
| RP | RealPage | 0.04 | NEW | 10780 | 22.63 | 19.55 |
| VRA | Vera Bradley | 0.04 | NEW | 9000 | 23.89 | 23.60 |
| MSI | Motorola Solutions | 0.04 | NEW | 4313 | 50.54 | 56.97 |
| Air Lease | 0.04 | NEW | 11100 | 20.36 | 0.00 | |
| 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 | 14.87 |
| KWK | Quicksilver Resources | 0.03 | NEW | 37416 | 4.09 | 2.45 |
| LPX | Louisiana-Pacific Corporation | 0.03 | NEW | 13613 | 12.49 | 18.66 |
| UNTD | United Online | 0.03 | NEW | 32095 | 5.51 | 6.43 |
| KFY | Korn/Ferry International | 0.03 | NEW | 10538 | 15.37 | 17.09 |
| BHE | Benchmark Electronics | 0.03 | NEW | 10795 | 15.28 | 19.02 |
| GTIV | Gentiva Health Services | 0.03 | +36.00% | 14881 | 11.29 | 9.79 |
| OMPI | Obagi Medical Products | 0.03 | NEW | 14933 | 12.39 | 0.00 |
| PLCM | Poly | 0.03 | -85.00% | 17353 | 9.85 | 10.68 |
| CIGX | Star Scientific | 0.03 | NEW | 42329 | 3.45 | 0.00 |
| WBMD | WebMD Health | 0.03 | -34.00% | 12977 | 14.02 | 28.27 |
| YPF | YPF SA | 0.03 | -8.00% | 13607 | 13.01 | 13.91 |
| Symetra Finl | 0.03 | NEW | 12158 | 12.34 | 0.00 | |
| SEM | Select Medical Holdings Corporation | 0.03 | NEW | 15551 | 11.25 | 8.02 |
| VG | Vonage Holdings | 0.03 | NEW | 69385 | 2.28 | 2.71 |
| Exelis | 0.03 | NEW | 13536 | 10.34 | 0.00 | |
| SVU | SUPERVALU | 0.02 | NEW | 34639 | 2.40 | 6.36 |
| ENTG | Entegris | 0.02 | NEW | 12964 | 8.10 | 9.83 |
| ISIL | Intersil Corporation | 0.02 | NEW | 12238 | 8.74 | 8.09 |
| Dryships/drys | 0.02 | NEW | 42377 | 2.34 | 0.00 | |
| USMO | USA Mobility | 0.02 | NEW | 11455 | 11.87 | 13.82 |
| SANM | Sanmina-SCI Corporation | 0.02 | NEW | 11948 | 8.54 | 12.93 |
| RAD | Rite Aid Corporation | 0.02 | +75.00% | 107125 | 1.17 | 2.87 |
| SAI | SAIC | 0.02 | NEW | 11215 | 12.04 | 15.17 |
| CBEY | Cbeyond | 0.02 | NEW | 10161 | 9.84 | 8.71 |
| EGY | VAALCO Energy | 0.02 | -35.00% | 15607 | 8.52 | 6.08 |
| CENX | Century Aluminum Company | 0.02 | -83.00% | 13534 | 7.17 | 10.00 |
| HLIT | Harmonic | 0.02 | -16.00% | 22217 | 4.55 | 6.05 |
| FNB | F.N.B. Corporation | 0.02 | NEW | 11483 | 11.23 | 11.58 |
| JRCC | James River Coal Company | 0.02 | +47.00% | 46669 | 2.87 | 3.21 |
| SVNT | Savient Pharmaceuticals | 0.02 | NEW | 36040 | 2.50 | 0.57 |
| 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 | 2.96 |
| GPK | Graphic Packaging Holding Company | 0.01 | NEW | 11268 | 5.77 | 7.78 |
| ALSK | Alaska Communications Systems | 0.01 | 14215 | 2.25 | 1.85 | |
| Capital Product | 0.01 | NEW | 10000 | 8.20 | 0.00 | |
| JMBA | Jamba | 0.01 | NEW | 14010 | 2.21 | 3.08 |
| LIOX | Lionbridge Technologies | 0.01 | NEW | 10255 | 3.51 | 2.90 |
| PPHM | Peregrine Pharmaceuticals | 0.01 | NEW | 46038 | 1.02 | 1.72 |
| IMMU | Immunomedics | 0.01 | -47.00% | 10407 | 3.56 | 3.26 |
| VICL | Vical Incorporated | 0.01 | -6.00% | 17903 | 4.36 | 3.57 |
| CRIS | Curis | 0.01 | NEW | 10020 | 4.09 | 3.75 |
| OPK | Opko Health | 0.01 | NEW | 13902 | 4.17 | 6.90 |
| CLSN | Celsion Corporation | 0.01 | NEW | 10447 | 5.46 | 0.98 |
| DYAX | Dyax | 0.00 | NEW | 10166 | 2.56 | 2.53 |
| PRKR | ParkerVision | 0.00 | NEW | 11410 | 2.37 | 4.21 |
| 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
- DP Management 2012 Q2 - filed Aug. 15, 2012
- DP Fund Management 2011 Q4 amended - filed May 17, 2012
- DP Fund Management 2012 Q1 - filed May 16, 2012
- DP Fund Management 2011 Q4 - filed Feb. 14, 2012