DP Fund Management
Latest statistics and disclosures from DP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, Suno, Coventry Health Care, Dell, Directv, and represent 18.38% of DP Management's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$40M), Suno (+$23M), Coventry Health Care (+$14M), Dell (+$11M), Directv (+$9.5M), MSFT (+$7.5M), VLO (+$7.3M), ORCL (+$6.3M), AIG (+$5.5M), Broadcom Corporation (+$5.1M).
- Started 287 new stock positions in TXN, Noble Corp Com chf4.75, BFH, F, RS, Valassis Communications, Sprint Nextel Corporation, OPK, ORCL, AMAT.
- Reduced shares in these 10 stocks: Goodrich Corporation (-$11M), Symantec Corporation (-$10M), Ariba (-$7.6M), CSCO (-$7.2M), National-Oilwell Var (-$6.6M), priceline.com Incorporated (-$5.9M), MAR (-$5.3M), Via (-$5.1M), 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, ATP Oil & Gas Corporation, AZZ, AboveNet.
- DP Management was a net buyer of stock by $84M.
- DP Management has $549M in assets under management (AUM), dropping by 20.79%.
- Central Index Key (CIK): 0001534805
Portfolio Holdings for DP Management
DP Management holds 472 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 7.3 | $40M | NEW | 975k | 41.35 |
|
| Suno | 4.3 | $23M | NEW | 501k | 46.83 |
|
| Coventry Health Care | 3.1 | $17M | +423% | 406k | 41.69 |
|
| Dell | 1.9 | $11M | NEW | 1.1M | 9.85 |
|
| Directv | 1.7 | $9.5M | NEW | 182k | 52.44 |
|
| American International (AIG) | 1.5 | $8.0M | +219% | 245k | 32.79 |
|
| Broadcom Corporation | 1.4 | $7.7M | +197% | 222k | 34.58 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | NEW | 254k | 29.76 |
|
| Valero Energy Corporation (VLO) | 1.3 | $7.3M | NEW | 231k | 31.68 |
|
| Oracle Corporation (ORCL) | 1.1 | $6.3M | NEW | 201k | 31.44 |
|
| Marvell Technology Group | 1.1 | $6.2M | +62% | 682k | 9.16 |
|
| Ross Stores (ROST) | 1.0 | $5.7M | +20% | 88k | 64.59 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $5.4M | +1757% | 98k | 54.67 |
|
| Cisco Systems (CSCO) | 0.9 | $5.2M | -57% | 272k | 19.10 |
|
| Coach | 0.9 | $5.2M | -43% | 93k | 56.02 |
|
| NetApp (NTAP) | 0.9 | $5.1M | +1439% | 154k | 32.88 |
|
| Prudential Financial (PRU) | 0.9 | $5.0M | +368% | 91k | 54.50 |
|
| Humana (HUM) | 0.9 | $4.9M | +492% | 70k | 70.16 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $4.9M | NEW | 87k | 56.02 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.9M | +358% | 124k | 39.58 |
|
| Apache Corporation | 0.9 | $4.7M | NEW | 54k | 86.46 |
|
| Microchip Technology (MCHP) | 0.8 | $4.6M | NEW | 140k | 32.74 |
|
| TJX Companies (TJX) | 0.8 | $4.6M | NEW | 102k | 44.79 |
|
| Cummins (CMI) | 0.8 | $4.5M | +602% | 48k | 92.22 |
|
| Tesoro Corporation | 0.7 | $3.9M | NEW | 93k | 41.90 |
|
| Lam Research Corporation (LRCX) | 0.7 | $3.5M | +56% | 111k | 31.78 |
|
| Brightpoint | 0.6 | $3.4M | NEW | 378k | 8.97 |
|
| Schlumberger (SLB) | 0.6 | $3.4M | NEW | 47k | 72.34 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $3.3M | +451% | 62k | 53.69 |
|
| ConocoPhillips (COP) | 0.6 | $3.3M | NEW | 57k | 57.18 |
|
| Verisign (VRSN) | 0.6 | $3.2M | NEW | 67k | 48.69 |
|
| Warner Chilcott | 0.6 | $3.2M | NEW | 240k | 13.51 |
|
| Coinstar | 0.6 | $3.2M | NEW | 71k | 44.98 |
|
| Albemarle Corporation (ALB) | 0.6 | $3.2M | +334% | 60k | 52.67 |
|
| 0.6 | $3.0M | NEW | 4.0k | 754.50 |
|
|
| DISH Network | 0.5 | $2.9M | NEW | 95k | 30.61 |
|
| Activision Blizzard | 0.5 | $2.8M | NEW | 245k | 11.30 |
|
| Safeway | 0.5 | $2.7M | NEW | 165k | 16.09 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | +722% | 64k | 41.41 |
|
| Silver Wheaton Corp | 0.5 | $2.6M | +134% | 67k | 39.71 |
|
| Newfield Exploration | 0.5 | $2.4M | +38% | 78k | 31.31 |
|
| Macy's (M) | 0.5 | $2.5M | +37% | 66k | 37.63 |
|
| Kroger (KR) | 0.4 | $2.4M | NEW | 102k | 23.54 |
|
| Target Corporation (TGT) | 0.4 | $2.4M | NEW | 38k | 63.47 |
|
| WellPoint | 0.4 | $2.4M | +47% | 41k | 58.00 |
|
| Western Refining | 0.4 | $2.4M | +200% | 92k | 26.17 |
|
| TD Ameritrade Holding | 0.4 | $2.4M | NEW | 154k | 15.37 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.4M | NEW | 84k | 28.27 |
|
| Endo Pharmaceuticals | 0.4 | $2.4M | NEW | 74k | 31.72 |
|
| Life Technologies | 0.4 | $2.4M | NEW | 49k | 48.85 |
|
| Weatherford Int Lt chf0.01 | 0.4 | $2.3M | +451% | 184k | 12.68 |
|
| Lyondellbasell Industries Nv | 0.4 | $2.4M | +434% | 46k | 51.67 |
|
| Altera Corporation | 0.4 | $2.3M | +7% | 68k | 34.00 |
|
| AES Corporation (AES) | 0.4 | $2.2M | NEW | 204k | 10.97 |
|
| Gold Fields (GFI) | 0.4 | $2.2M | +595% | 174k | 12.85 |
|
| Mobile TeleSystems OJSC | 0.4 | $2.2M | NEW | 126k | 17.52 |
|
| Aetna | 0.4 | $2.2M | +95% | 56k | 39.59 |
|
| Gilead Sciences (GILD) | 0.4 | $2.2M | NEW | 33k | 66.32 |
|
| Atmel Corporation | 0.4 | $2.2M | +99% | 415k | 5.26 |
|
| Intuit (INTU) | 0.4 | $2.1M | NEW | 37k | 58.88 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $2.1M | 38k | 55.87 |
|
|
| Computer Sciences Corporation | 0.4 | $2.1M | NEW | 65k | 32.20 |
|
| Ariba | 0.4 | $2.1M | -78% | 46k | 44.80 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.0M | +3070% | 344k | 5.74 |
|
| Halliburton Company (HAL) | 0.4 | $2.0M | +289% | 59k | 33.70 |
|
| St. Jude Medical | 0.4 | $2.0M | +90% | 47k | 42.12 |
|
| Nu Skin Enterprises (NUS) | 0.3 | $1.9M | +371% | 50k | 38.82 |
|
| ConAgra Foods (CAG) | 0.3 | $1.9M | +117% | 69k | 27.59 |
|
| State Street Corporation (STT) | 0.3 | $1.9M | NEW | 45k | 41.95 |
|
| Praxair | 0.3 | $1.8M | NEW | 18k | 103.90 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | NEW | 67k | 27.56 |
|
| United Technologies Corporation | 0.3 | $1.9M | NEW | 24k | 78.27 |
|
| Steel Dynamics (STLD) | 0.3 | $1.9M | NEW | 168k | 11.24 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | NEW | 135k | 13.34 |
|
| AngloGold Ashanti | 0.3 | $1.8M | +139% | 52k | 35.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | -65% | 46k | 38.45 |
|
| Superior Energy Services | 0.3 | $1.7M | NEW | 82k | 20.52 |
|
| Timken Company (TKR) | 0.3 | $1.6M | +187% | 44k | 37.16 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $1.7M | NEW | 56k | 29.57 |
|
| Walter Energy | 0.3 | $1.7M | NEW | 52k | 32.45 |
|
| Brocade Communications Systems | 0.3 | $1.6M | NEW | 271k | 5.92 |
|
| Tim Participacoes Sa- | 0.3 | $1.6M | NEW | 82k | 19.22 |
|
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | -5% | 3.1k | 495.78 |
|
| MetLife (MET) | 0.3 | $1.5M | NEW | 44k | 34.45 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | +7% | 65k | 23.55 |
|
| Fortinet (FTNT) | 0.3 | $1.6M | NEW | 65k | 24.13 |
|
| Vimpel | 0.3 | $1.5M | NEW | 127k | 11.90 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | +30% | 37k | 39.06 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | NEW | 26k | 55.40 |
|
| Windstream Corporation | 0.3 | $1.5M | +125% | 148k | 10.09 |
|
| Celanese Corporation (CE) | 0.3 | $1.5M | -65% | 39k | 37.91 |
|
| Rovi Corporation | 0.3 | $1.5M | -7% | 100k | 14.51 |
|
| Xilinx | 0.3 | $1.5M | NEW | 44k | 33.41 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | NEW | 82k | 17.14 |
|
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.4M | NEW | 64k | 22.22 |
|
| Emerson Electric (EMR) | 0.2 | $1.4M | +211% | 29k | 48.29 |
|
| Unum (UNM) | 0.2 | $1.4M | +2% | 71k | 19.22 |
|
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.4M | +205% | 29k | 47.43 |
|
| Charter Communications | 0.2 | $1.4M | NEW | 18k | 75.07 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | -12% | 102k | 12.87 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | NEW | 15k | 89.94 |
|
| Linear Technology Corporation | 0.2 | $1.3M | NEW | 42k | 31.83 |
|
| Smithfield Foods | 0.2 | $1.3M | NEW | 67k | 19.65 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.3M | +61% | 87k | 14.93 |
|
| SLM Corporation (SLM) | 0.2 | $1.3M | NEW | 80k | 15.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | NEW | 11k | 118.85 |
|
| Ca | 0.2 | $1.3M | NEW | 49k | 25.76 |
|
| Whiting Petroleum Corporation | 0.2 | $1.3M | -69% | 27k | 47.39 |
|
| Owens-Illinois | 0.2 | $1.3M | NEW | 67k | 18.77 |
|
| Core Laboratories Nv | 0.2 | $1.2M | -46% | 10k | 121.50 |
|
| Tripadvisor (TRIP) | 0.2 | $1.3M | NEW | 39k | 32.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | NEW | 12k | 100.18 |
|
| CenturyLink | 0.2 | $1.2M | NEW | 31k | 40.40 |
|
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | +107% | 48k | 25.10 |
|
| Ingersoll-rand | 0.2 | $1.2M | NEW | 27k | 44.81 |
|
| Universal Health Services (UHS) | 0.2 | $1.1M | NEW | 25k | 45.74 |
|
| Constellation Brands (STZ) | 0.2 | $1.1M | NEW | 35k | 32.35 |
|
| Celgene Corporation | 0.2 | $1.1M | -63% | 15k | 76.38 |
|
| F5 Networks (FFIV) | 0.2 | $1.1M | -65% | 11k | 104.61 |
|
| Hollyfrontier Corp | 0.2 | $1.1M | -8% | 28k | 41.25 |
|
| Telefonica Brasil Sa | 0.2 | $1.2M | NEW | 54k | 21.74 |
|
| Assurant (AIZ) | 0.2 | $1.1M | NEW | 30k | 37.30 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | NEW | 30k | 36.34 |
|
| R.R. Donnelley & Sons Company | 0.2 | $1.1M | +254% | 106k | 10.60 |
|
| Western Digital (WDC) | 0.2 | $1.1M | -21% | 28k | 38.76 |
|
| Maxim Integrated Products | 0.2 | $1.1M | +82% | 42k | 26.62 |
|
| Shire | 0.2 | $1.1M | NEW | 12k | 88.68 |
|
| Stericycle (SRCL) | 0.2 | $1.1M | NEW | 12k | 90.45 |
|
| CF Industries Holdings (CF) | 0.2 | $1.1M | NEW | 4.8k | 222.34 |
|
| Community Health Systems (CYH) | 0.2 | $1.1M | NEW | 38k | 29.13 |
|
| Parametric Technology | 0.2 | $1.1M | NEW | 50k | 21.78 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | NEW | 17k | 63.10 |
|
| Analog Devices (ADI) | 0.2 | $1.0M | 27k | 39.16 |
|
|
| Valassis Communications | 0.2 | $1.0M | NEW | 42k | 24.69 |
|
| Apple (AAPL) | 0.2 | $1.1M | -76% | 1.6k | 666.88 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | NEW | 13k | 82.57 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $1.0M | NEW | 19k | 52.33 |
|
| Tech Data Corporation | 0.2 | $1.0M | NEW | 23k | 45.26 |
|
| Hyatt Hotels Corporation (H) | 0.2 | $1.1M | NEW | 27k | 40.11 |
|
| Flextronics International | 0.2 | $1.1M | +17% | 177k | 6.00 |
|
| American Express Company (AXP) | 0.2 | $998k | NEW | 18k | 56.84 |
|
| Paychex (PAYX) | 0.2 | $991k | +113% | 30k | 33.29 |
|
| Copa Holdings Sa-class A (CPA) | 0.2 | $982k | -45% | 12k | 81.24 |
|
| Crocs (CROX) | 0.2 | $917k | +14% | 57k | 16.22 |
|
| FMC Technologies | 0.2 | $958k | -47% | 21k | 46.31 |
|
| Cemex SAB de CV (CX) | 0.2 | $911k | NEW | 109k | 8.33 |
|
| Delta Air Lines (DAL) | 0.2 | $941k | -51% | 103k | 9.16 |
|
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $956k | NEW | 79k | 12.11 |
|
| Oil States International (OIS) | 0.2 | $927k | +71% | 12k | 79.45 |
|
| OpenTable | 0.2 | $929k | +134% | 22k | 41.59 |
|
| Ensco Plc - Cl A | 0.2 | $950k | -22% | 17k | 54.55 |
|
| Tenet Healthcare Corporation (THC) | 0.2 | $940k | NEW | 150k | 6.27 |
|
| Mechel OAO | 0.2 | $878k | NEW | 125k | 7.04 |
|
| Leucadia National | 0.2 | $875k | -58% | 38k | 22.76 |
|
| Hologic (HOLX) | 0.2 | $895k | +67% | 44k | 20.22 |
|
| Toll Brothers (TOL) | 0.2 | $852k | NEW | 26k | 33.24 |
|
| Plains Exploration & Production Company | 0.2 | $905k | NEW | 24k | 37.46 |
|
| Green Mountain Coffee Roasters | 0.2 | $875k | -24% | 37k | 23.74 |
|
| United States Steel Corporation (X) | 0.2 | $887k | NEW | 47k | 19.06 |
|
| Vistaprint Nv | 0.2 | $858k | -41% | 25k | 34.15 |
|
| CBS Corporation | 0.1 | $814k | +261% | 22k | 36.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $811k | NEW | 21k | 37.89 |
|
| MSC Industrial Direct (MSM) | 0.1 | $824k | +46% | 12k | 67.50 |
|
| Xerox Corporation | 0.1 | $850k | NEW | 116k | 7.34 |
|
| East West Ban (EWBC) | 0.1 | $820k | NEW | 39k | 21.11 |
|
| Textron (TXT) | 0.1 | $798k | NEW | 31k | 26.16 |
|
| Rockwood Holdings | 0.1 | $817k | +13% | 18k | 46.61 |
|
| URS Corporation | 0.1 | $827k | +284% | 24k | 35.25 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $803k | +48% | 25k | 31.92 |
|
| Golar Lng (GLNG) | 0.1 | $834k | NEW | 22k | 38.59 |
|
| Health Management Associates | 0.1 | $763k | +16% | 91k | 8.39 |
|
| Enterprise Products Partners (EPD) | 0.1 | $773k | NEW | 14k | 53.63 |
|
| Och-Ziff Capital Management | 0.1 | $786k | NEW | 81k | 9.68 |
|
| Energy Transfer Partners | 0.1 | $752k | NEW | 18k | 42.57 |
|
| Hancock Holding Company (HWC) | 0.1 | $785k | NEW | 25k | 30.98 |
|
| Cosan Ltd shs a | 0.1 | $767k | NEW | 48k | 15.85 |
|
| Monster Beverage | 0.1 | $773k | -62% | 14k | 54.06 |
|
| H&R Block (HRB) | 0.1 | $728k | 42k | 17.33 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $686k | +41% | 95k | 7.20 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $726k | +94% | 15k | 48.40 |
|
| Applied Materials (AMAT) | 0.1 | $706k | NEW | 63k | 11.17 |
|
| Hill-Rom Holdings | 0.1 | $695k | +78% | 24k | 29.08 |
|
| QLogic Corporation | 0.1 | $721k | +259% | 63k | 11.42 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $708k | NEW | 34k | 21.16 |
|
| Noble Corp Com chf4.75 | 0.1 | $740k | NEW | 21k | 35.77 |
|
| Dow Chemical Company | 0.1 | $653k | -75% | 23k | 28.94 |
|
| National-Oilwell Var | 0.1 | $681k | -90% | 8.5k | 80.12 |
|
| Crane | 0.1 | $665k | -12% | 17k | 39.94 |
|
| Tupperware Brands Corporation | 0.1 | $669k | NEW | 13k | 53.58 |
|
| Omni (OMC) | 0.1 | $633k | +47% | 12k | 51.53 |
|
| Acuity Brands (AYI) | 0.1 | $652k | -40% | 10k | 63.27 |
|
| CARBO Ceramics | 0.1 | $664k | +268% | 11k | 62.96 |
|
| GameStop (GME) | 0.1 | $655k | +68% | 31k | 20.99 |
|
| VeriFone Systems | 0.1 | $675k | NEW | 24k | 27.86 |
|
| Brookfield Ppty Corp Cad | 0.1 | $670k | -32% | 40k | 16.57 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $602k | NEW | 26k | 23.31 |
|
| Baxter International (BAX) | 0.1 | $608k | NEW | 10k | 60.25 |
|
| Citrix Systems | 0.1 | $590k | NEW | 7.7k | 76.55 |
|
| Mylan | 0.1 | $611k | -61% | 25k | 24.38 |
|
| Adtran | 0.1 | $602k | NEW | 35k | 17.29 |
|
| Avnet (AVT) | 0.1 | $624k | NEW | 21k | 29.11 |
|
| Symantec Corporation | 0.1 | $618k | -94% | 34k | 17.97 |
|
| Ford Motor Company (F) | 0.1 | $617k | NEW | 63k | 9.86 |
|
| FLIR Systems | 0.1 | $588k | -28% | 29k | 19.99 |
|
| BreitBurn Energy Partners | 0.1 | $590k | NEW | 30k | 19.44 |
|
| American Capital | 0.1 | $622k | NEW | 55k | 11.35 |
|
| PMC-Sierra | 0.1 | $615k | +733% | 110k | 5.61 |
|
| Tempur-Pedic International (TPX) | 0.1 | $584k | NEW | 20k | 29.91 |
|
| Alexion Pharmaceuticals | 0.1 | $597k | NEW | 5.2k | 114.32 |
|
| Cymer | 0.1 | $628k | NEW | 12k | 51.09 |
|
| Denbury Resources | 0.1 | $589k | +189% | 37k | 16.16 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $605k | NEW | 4.3k | 141.82 |
|
| Virgin Media | 0.1 | $613k | +34% | 21k | 29.48 |
|
| Validus Holdings | 0.1 | $620k | +62% | 18k | 33.88 |
|
| SK Tele | 0.1 | $546k | NEW | 38k | 14.54 |
|
| Fidelity National Information Services (FIS) | 0.1 | $570k | NEW | 18k | 31.21 |
|
| Principal Financial (PFG) | 0.1 | $539k | NEW | 20k | 26.96 |
|
| Blackstone | 0.1 | $533k | NEW | 37k | 14.27 |
|
| Cameco Corporation (CCJ) | 0.1 | $539k | NEW | 28k | 19.44 |
|
| Qualcomm (QCOM) | 0.1 | $556k | -78% | 8.9k | 62.52 |
|
| Energy Xxi | 0.1 | $560k | NEW | 16k | 34.93 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $531k | NEW | 3.7k | 141.98 |
|
| IDEX Corporation (IEX) | 0.1 | $522k | NEW | 13k | 41.76 |
|
| World Acceptance (WRLD) | 0.1 | $553k | NEW | 8.2k | 67.46 |
|
| Carlisle Companies (CSL) | 0.1 | $535k | NEW | 10k | 51.95 |
|
| Wyndham Worldwide Corporation | 0.1 | $525k | NEW | 10k | 52.50 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $531k | -24% | 51k | 10.41 |
|
| Helix Energy Solutions (HLX) | 0.1 | $546k | -51% | 30k | 18.25 |
|
| Alliant Techsystems | 0.1 | $552k | -37% | 11k | 50.12 |
|
| SanDisk Corporation | 0.1 | $563k | +54% | 13k | 43.40 |
|
| Amarin Corporation (AMRN) | 0.1 | $538k | NEW | 43k | 12.57 |
|
| Schnitzer Steel Industries (RDUS) | 0.1 | $474k | NEW | 17k | 28.17 |
|
| Agrium | 0.1 | $517k | -48% | 5.0k | 103.40 |
|
| Synopsys (SNPS) | 0.1 | $472k | NEW | 14k | 33.00 |
|
| Compuware Corporation | 0.1 | $504k | NEW | 51k | 9.89 |
|
| Mentor Graphics Corporation | 0.1 | $471k | NEW | 30k | 15.47 |
|
| Lexmark International | 0.1 | $490k | NEW | 22k | 22.23 |
|
| WESCO International (WCC) | 0.1 | $474k | NEW | 8.3k | 57.16 |
|
| Amphenol Corporation (APH) | 0.1 | $469k | NEW | 8.0k | 58.93 |
|
| US Airways | 0.1 | $471k | +42% | 45k | 10.47 |
|
| Brunswick Corporation (BC) | 0.1 | $488k | NEW | 22k | 22.63 |
|
| Rockwell Automation (ROK) | 0.1 | $503k | -82% | 7.2k | 69.58 |
|
| Woodward Governor Company (WWD) | 0.1 | $507k | NEW | 15k | 34.01 |
|
| 3D Systems Corporation (DDD) | 0.1 | $482k | NEW | 15k | 32.82 |
|
| Sourcefire | 0.1 | $500k | NEW | 10k | 49.02 |
|
| Crown Holdings (CCK) | 0.1 | $438k | NEW | 12k | 36.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $453k | NEW | 35k | 12.78 |
|
| Monsanto Company | 0.1 | $455k | -57% | 5.0k | 91.00 |
|
| Walt Disney Company (DIS) | 0.1 | $418k | NEW | 8.0k | 52.25 |
|
| Avon Products | 0.1 | $458k | NEW | 29k | 15.96 |
|
| T. Rowe Price (TROW) | 0.1 | $449k | NEW | 7.1k | 63.32 |
|
| Nordstrom (JWN) | 0.1 | $417k | -17% | 7.6k | 55.22 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $462k | NEW | 42k | 11.12 |
|
| Air Products & Chemicals (APD) | 0.1 | $465k | NEW | 5.6k | 82.75 |
|
| Robert Half International (RHI) | 0.1 | $415k | -26% | 16k | 26.62 |
|
| Forest Laboratories | 0.1 | $445k | -35% | 13k | 35.61 |
|
| Ship Finance Intl | 0.1 | $452k | NEW | 29k | 15.71 |
|
| EnerSys (ENS) | 0.1 | $422k | NEW | 12k | 35.33 |
|
| Altisource Portfolio Sol-w/i | 0.1 | $436k | NEW | 5.1k | 86.29 |
|
| CPFL Energia | 0.1 | $432k | NEW | 20k | 21.91 |
|
| Harmony Gold Mining (HMY) | 0.1 | $441k | NEW | 52k | 8.41 |
|
| Molina Healthcare (MOH) | 0.1 | $450k | NEW | 18k | 25.15 |
|
| Cloud Peak Energy | 0.1 | $435k | NEW | 24k | 18.08 |
|
| SolarWinds | 0.1 | $420k | NEW | 7.5k | 55.80 |
|
| Epl Oil & Gas | 0.1 | $455k | NEW | 22k | 20.29 |
|
| Diamond Offshore Drilling | 0.1 | $392k | NEW | 6.0k | 65.73 |
|
| Discover Financial Services (DFS) | 0.1 | $405k | -90% | 10k | 39.74 |
|
| CapitalSource | 0.1 | $392k | NEW | 52k | 7.58 |
|
| Arch Coal | 0.1 | $396k | NEW | 63k | 6.33 |
|
| LifePoint Hospitals | 0.1 | $400k | +22% | 9.4k | 42.76 |
|
| CareFusion Corporation | 0.1 | $364k | NEW | 13k | 28.43 |
|
| Walgreen Company | 0.1 | $383k | -87% | 11k | 36.48 |
|
| Biogen Idec (BIIB) | 0.1 | $368k | NEW | 2.5k | 149.29 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $411k | NEW | 26k | 15.82 |
|
| Blue Nile | 0.1 | $393k | +3% | 11k | 37.05 |
|
| Aircastle | 0.1 | $357k | NEW | 32k | 11.34 |
|
| Saks Incorporated | 0.1 | $383k | NEW | 37k | 10.32 |
|
| Cypress Semiconductor Corporation | 0.1 | $399k | NEW | 37k | 10.72 |
|
| Questar Corporation | 0.1 | $362k | NEW | 18k | 20.32 |
|
| Finish Line | 0.1 | $393k | -13% | 17k | 22.74 |
|
| Myriad Genetics (MYGN) | 0.1 | $361k | -54% | 13k | 26.95 |
|
| KKR & Co | 0.1 | $400k | NEW | 27k | 15.10 |
|
| Team Health Holdings | 0.1 | $369k | NEW | 14k | 27.10 |
|
| C&j Energy Services | 0.1 | $379k | -6% | 19k | 19.88 |
|
| Catamaran | 0.1 | $392k | NEW | 4.0k | 98.00 |
|
| Time Warner Cable | 0.1 | $323k | NEW | 3.4k | 95.00 |
|
| CTC Media | 0.1 | $318k | -13% | 35k | 9.04 |
|
| AutoNation (AN) | 0.1 | $324k | NEW | 7.4k | 43.61 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $304k | NEW | 9.0k | 33.78 |
|
| United Parcel Service (UPS) | 0.1 | $311k | NEW | 4.3k | 71.66 |
|
| BMC Software | 0.1 | $344k | +36% | 8.3k | 41.49 |
|
| Harsco Corporation (NVRI) | 0.1 | $336k | NEW | 16k | 20.54 |
|
| Kohl's Corporation (KSS) | 0.1 | $341k | NEW | 6.7k | 51.27 |
|
| Sprint Nextel Corporation | 0.1 | $304k | NEW | 55k | 5.53 |
|
| Altria (MO) | 0.1 | $317k | NEW | 9.5k | 33.37 |
|
| Starbucks Corporation (SBUX) | 0.1 | $355k | -31% | 7.0k | 50.71 |
|
| Belo | 0.1 | $350k | NEW | 45k | 7.82 |
|
| Sohu | 0.1 | $327k | -73% | 7.8k | 42.06 |
|
| Donaldson Company (DCI) | 0.1 | $327k | -81% | 9.4k | 34.66 |
|
| Quanta Services (PWR) | 0.1 | $324k | NEW | 13k | 24.69 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $347k | -81% | 28k | 12.43 |
|
| Arris | 0.1 | $349k | NEW | 27k | 12.79 |
|
| Alere | 0.1 | $332k | NEW | 17k | 19.48 |
|
| Key (KEY) | 0.1 | $343k | +113% | 39k | 8.73 |
|
| Sauer-Danfoss | 0.1 | $316k | NEW | 7.9k | 40.15 |
|
| Alaska Air (ALK) | 0.1 | $319k | -84% | 9.1k | 35.05 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $327k | NEW | 4.6k | 70.57 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $343k | NEW | 14k | 24.01 |
|
| True Religion Apparel | 0.1 | $335k | NEW | 16k | 21.32 |
|
| USANA Health Sciences (USNA) | 0.1 | $316k | NEW | 6.8k | 46.54 |
|
| Alon USA Energy | 0.1 | $308k | +99% | 23k | 13.71 |
|
| Alliance Resource Partners (ARLP) | 0.1 | $314k | NEW | 5.2k | 59.90 |
|
| Chicago Bridge & Iron Company | 0.1 | $325k | NEW | 8.5k | 38.05 |
|
| Cepheid | 0.1 | $345k | NEW | 10k | 34.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $318k | -87% | 8.7k | 36.69 |
|
| Enersis | 0.1 | $343k | -6% | 21k | 16.40 |
|
| Triumph (TGI) | 0.1 | $313k | -77% | 5.0k | 62.60 |
|
| Dana Holding Corporation (DAN) | 0.1 | $336k | NEW | 27k | 12.32 |
|
| Metals USA Holdings | 0.1 | $327k | NEW | 25k | 13.35 |
|
| American Water Works (AWK) | 0.1 | $319k | -65% | 8.6k | 37.09 |
|
| FleetCor Technologies | 0.1 | $319k | -58% | 7.1k | 44.83 |
|
| Tyco International | 0.1 | $309k | NEW | 5.5k | 56.18 |
|
| Ralph Lauren Corp (RL) | 0.1 | $333k | -82% | 2.2k | 151.36 |
|
| Liberty Media Corp lcpad | 0.1 | $353k | -67% | 3.4k | 104.16 |
|
| Lear Corporation (LEA) | 0.1 | $283k | NEW | 7.5k | 37.73 |
|
| Goldman Sachs (GS) | 0.1 | $267k | NEW | 2.4k | 113.47 |
|
| Lender Processing Services | 0.1 | $297k | -65% | 11k | 27.90 |
|
| McDonald's Corporation (MCD) | 0.1 | $280k | NEW | 3.0k | 91.89 |
|
| Molex Incorporated | 0.1 | $278k | NEW | 11k | 26.25 |
|
| Nucor Corporation (NUE) | 0.1 | $268k | NEW | 7.0k | 38.30 |
|
| Power Integrations (POWI) | 0.1 | $283k | +11% | 9.3k | 30.49 |
|
| V.F. Corporation (VFC) | 0.1 | $287k | -90% | 1.8k | 159.44 |
|
| CACI International (CACI) | 0.1 | $254k | -36% | 4.9k | 51.71 |
|
| Commercial Metals Company (CMC) | 0.1 | $274k | NEW | 21k | 13.20 |
|
| Las Vegas Sands (LVS) | 0.1 | $278k | -88% | 6.0k | 46.33 |
|
| CSG Systems International (CSGS) | 0.1 | $273k | NEW | 12k | 22.49 |
|
| Hovnanian Enterprises | 0.1 | $250k | +43% | 72k | 3.46 |
|
| AvalonBay Communities (AVB) | 0.1 | $272k | NEW | 2.0k | 136.00 |
|
| Varian Medical Systems | 0.1 | $253k | -57% | 4.2k | 60.28 |
|
| Aaron's | 0.1 | $254k | NEW | 9.1k | 27.85 |
|
| Kennametal (KMT) | 0.1 | $247k | NEW | 6.7k | 37.12 |
|
| WuXi PharmaTech | 0.1 | $257k | NEW | 17k | 14.94 |
|
| PSS World Medical | 0.1 | $282k | +19% | 12k | 22.74 |
|
| TriQuint Semiconductor | 0.1 | $253k | +162% | 50k | 5.04 |
|
| Health Net | 0.1 | $264k | NEW | 12k | 22.51 |
|
| KapStone Paper and Packaging | 0.1 | $285k | NEW | 13k | 22.39 |
|
| Rock-Tenn Company | 0.1 | $283k | NEW | 3.9k | 72.12 |
|
| Ez (EZPW) | 0.1 | $260k | +5% | 11k | 22.96 |
|
| Diodes Incorporated (DIOD) | 0.1 | $247k | -26% | 15k | 16.98 |
|
| Delek US Holdings | 0.1 | $255k | -2% | 10k | 25.50 |
|
| First Niagara Financial | 0.1 | $260k | NEW | 32k | 8.07 |
|
| Nexen | 0.1 | $294k | NEW | 12k | 25.34 |
|
| A. Schulman | 0.1 | $268k | NEW | 11k | 23.80 |
|
| Ternium (TX) | 0.1 | $290k | -42% | 15k | 19.65 |
|
| Ocwen Financial Corporation | 0.1 | $256k | NEW | 9.3k | 27.45 |
|
| Worthington Industries (WOR) | 0.1 | $251k | NEW | 12k | 21.69 |
|
| NPS Pharmaceuticals | 0.1 | $257k | NEW | 28k | 9.26 |
|
| Quality Systems | 0.1 | $253k | -43% | 14k | 18.53 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $251k | NEW | 7.6k | 32.93 |
|
| Imax Corp Cad (IMAX) | 0.1 | $279k | NEW | 14k | 19.93 |
|
| iRobot Corporation (IRBT) | 0.1 | $277k | NEW | 12k | 22.76 |
|
| National Instruments | 0.1 | $293k | NEW | 12k | 25.14 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $295k | -25% | 30k | 9.99 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $254k | NEW | 7.4k | 34.43 |
|
| Ace | 0.1 | $265k | NEW | 3.5k | 75.71 |
|
| Bankrate | 0.1 | $275k | +40% | 18k | 15.60 |
|
| Homeaway | 0.1 | $247k | -55% | 11k | 23.46 |
|
| Itt | 0.1 | $254k | -67% | 13k | 20.17 |
|
| Rentech Nitrogen Partners L | 0.1 | $294k | NEW | 7.6k | 38.72 |
|
| Express Scripts Holding | 0.1 | $257k | -62% | 4.1k | 62.68 |
|
| Delphi Automotive | 0.1 | $295k | NEW | 9.5k | 31.05 |
|
| Avg Technologies Nv | 0.1 | $283k | NEW | 29k | 9.61 |
|
| Republic Services (RSG) | 0.0 | $201k | NEW | 7.3k | 27.48 |
|
| Scholastic Corporation (SCHL) | 0.0 | $206k | NEW | 6.5k | 31.80 |
|
| 3M Company (MMM) | 0.0 | $208k | NEW | 2.2k | 92.61 |
|
| Autodesk (ADSK) | 0.0 | $216k | -84% | 6.5k | 33.37 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $201k | NEW | 3.0k | 67.00 |
|
| MICROS Systems | 0.0 | $244k | -66% | 5.0k | 49.09 |
|
| Steelcase (SCS) | 0.0 | $205k | -13% | 21k | 9.84 |
|
| Global Payments (GPN) | 0.0 | $209k | NEW | 5.0k | 41.80 |
|
| Hanesbrands (HBI) | 0.0 | $200k | NEW | 6.3k | 31.83 |
|
| SkyWest (SKYW) | 0.0 | $232k | +17% | 22k | 10.34 |
|
| Ultratech | 0.0 | $217k | NEW | 6.9k | 31.39 |
|
| Procter & Gamble Company (PG) | 0.0 | $235k | NEW | 3.4k | 69.34 |
|
| Encana Corp | 0.0 | $235k | NEW | 11k | 21.96 |
|
| Alleghany Corporation | 0.0 | $241k | NEW | 700.00 | 344.29 |
|
| Cohen & Steers (CNS) | 0.0 | $216k | NEW | 7.3k | 29.60 |
|
| FactSet Research Systems (FDS) | 0.0 | $235k | -53% | 2.4k | 96.23 |
|
| Methanex Corp (MEOH) | 0.0 | $214k | NEW | 7.5k | 28.53 |
|
| Paccar (PCAR) | 0.0 | $220k | NEW | 5.5k | 39.99 |
|
| Zimmer Holdings (ZBH) | 0.0 | $229k | NEW | 3.4k | 67.53 |
|
| Wynn Resorts (WYNN) | 0.0 | $246k | -44% | 2.1k | 115.28 |
|
| Juniper Networks (JNPR) | 0.0 | $245k | -72% | 14k | 17.11 |
|
| Microsemi Corporation | 0.0 | $215k | NEW | 11k | 20.07 |
|
| TICC Capital | 0.0 | $219k | NEW | 21k | 10.40 |
|
| Macquarie Infrastructure Company | 0.0 | $202k | -34% | 4.9k | 41.44 |
|
| Cooper Tire & Rubber Company | 0.0 | $230k | -52% | 12k | 19.18 |
|
| Digital River | 0.0 | $197k | -45% | 12k | 16.64 |
|
| Jabil Circuit (JBL) | 0.0 | $212k | NEW | 11k | 18.71 |
|
| Salix Pharmaceuticals | 0.0 | $211k | NEW | 5.0k | 42.26 |
|
| UGI Corporation (UGI) | 0.0 | $204k | NEW | 6.4k | 31.82 |
|
| West Pharmaceutical Services (WST) | 0.0 | $234k | NEW | 4.4k | 53.09 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $214k | NEW | 10k | 21.40 |
|
| Associated Banc- (ASB) | 0.0 | $198k | NEW | 15k | 13.13 |
|
| Ceva (CEVA) | 0.0 | $208k | NEW | 15k | 14.36 |
|
| Gentex Corporation (GNTX) | 0.0 | $215k | -71% | 13k | 17.00 |
|
| Susquehanna Bancshares | 0.0 | $230k | NEW | 22k | 10.47 |
|
| Momenta Pharmaceuticals | 0.0 | $240k | -9% | 17k | 14.55 |
|
| Volterra Semiconductor Corporation | 0.0 | $206k | -62% | 9.4k | 21.91 |
|
| FEI Company | 0.0 | $212k | NEW | 4.0k | 53.62 |
|
| Signet Jewelers (SIG) | 0.0 | $241k | NEW | 4.9k | 48.79 |
|
| Unisys Corporation (UIS) | 0.0 | $236k | +3% | 11k | 20.86 |
|
| Ebix (EBIXQ) | 0.0 | $214k | NEW | 9.0k | 23.66 |
|
| RealPage | 0.0 | $244k | NEW | 11k | 22.63 |
|
| Vera Bradley (VRA) | 0.0 | $215k | NEW | 9.0k | 23.89 |
|
| Motorola Solutions (MSI) | 0.0 | $218k | NEW | 4.3k | 50.54 |
|
| Air Lease Corp (AL) | 0.0 | $226k | NEW | 11k | 20.36 |
|
| Linkedin Corp | 0.0 | $237k | NEW | 2.0k | 120.30 |
|
| Post Holdings Inc Common (POST) | 0.0 | $230k | NEW | 7.7k | 30.01 |
|
| Aercap Holdings N V | 0.0 | $230k | -26% | 18k | 12.52 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $243k | -36% | 16k | 15.54 |
|
| Magicjack Vocaltec | 0.0 | $201k | NEW | 8.2k | 24.58 |
|
| Staples | 0.0 | $140k | -7% | 12k | 11.54 |
|
| Quicksilver Resources | 0.0 | $153k | NEW | 37k | 4.09 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $170k | NEW | 14k | 12.49 |
|
| United Online | 0.0 | $177k | NEW | 32k | 5.51 |
|
| Korn/Ferry International (KFY) | 0.0 | $162k | NEW | 11k | 15.37 |
|
| Benchmark Electronics (BHE) | 0.0 | $165k | NEW | 11k | 15.28 |
|
| Gentiva Health Services | 0.0 | $168k | +36% | 15k | 11.29 |
|
| Obagi Medical Products | 0.0 | $185k | NEW | 15k | 12.39 |
|
| Poly | 0.0 | $171k | -85% | 17k | 9.85 |
|
| Star Scientific | 0.0 | $146k | NEW | 42k | 3.45 |
|
| WebMD Health | 0.0 | $182k | -34% | 13k | 14.02 |
|
| Ypf Sa (YPF) | 0.0 | $177k | -8% | 14k | 13.01 |
|
| Symetra Finl Corp | 0.0 | $150k | NEW | 12k | 12.34 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $175k | NEW | 16k | 11.25 |
|
| Vonage Holdings | 0.0 | $158k | NEW | 69k | 2.28 |
|
| Exelis | 0.0 | $140k | NEW | 14k | 10.34 |
|
| Supervalu | 0.0 | $83k | NEW | 35k | 2.40 |
|
| Entegris (ENTG) | 0.0 | $105k | NEW | 13k | 8.10 |
|
| Intersil Corporation | 0.0 | $107k | NEW | 12k | 8.74 |
|
| Dryships/drys | 0.0 | $99k | NEW | 42k | 2.34 |
|
| USA Mobility | 0.0 | $136k | NEW | 12k | 11.87 |
|
| Sanmina-SCI Corporation | 0.0 | $102k | NEW | 12k | 8.54 |
|
| Rite Aid Corporation | 0.0 | $125k | +75% | 107k | 1.17 |
|
| Saic | 0.0 | $135k | NEW | 11k | 12.04 |
|
| Cbeyond | 0.0 | $100k | NEW | 10k | 9.84 |
|
| VAALCO Energy (EGY) | 0.0 | $133k | -35% | 16k | 8.52 |
|
| Century Aluminum Company (CENX) | 0.0 | $97k | -83% | 14k | 7.17 |
|
| Harmonic (HLIT) | 0.0 | $101k | -16% | 22k | 4.55 |
|
| F.N.B. Corporation (FNB) | 0.0 | $129k | NEW | 12k | 11.23 |
|
| James River Coal Company | 0.0 | $134k | +47% | 47k | 2.87 |
|
| Savient Pharmaceuticals | 0.0 | $90k | NEW | 36k | 2.50 |
|
| Roundy's | 0.0 | $107k | NEW | 18k | 6.04 |
|
| Logitech International Sa Appl | 0.0 | $99k | NEW | 11k | 9.08 |
|
| Career Education | 0.0 | $68k | -79% | 18k | 3.78 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $65k | NEW | 11k | 5.77 |
|
| Alaska Communications Systems | 0.0 | $32k | 14k | 2.25 |
|
|
| Capital Product | 0.0 | $82k | NEW | 10k | 8.20 |
|
| Jamba | 0.0 | $31k | NEW | 14k | 2.21 |
|
| Lionbridge Technologies | 0.0 | $36k | NEW | 10k | 3.51 |
|
| Peregrine Pharmaceuticals | 0.0 | $47k | NEW | 46k | 1.02 |
|
| Immunomedics | 0.0 | $37k | -47% | 10k | 3.56 |
|
| Vical Incorporated | 0.0 | $78k | -6% | 18k | 4.36 |
|
| Curis | 0.0 | $41k | NEW | 10k | 4.09 |
|
| Opko Health (OPK) | 0.0 | $58k | NEW | 14k | 4.17 |
|
| Celsion Corporation | 0.0 | $57k | NEW | 10k | 5.46 |
|
| Dyax | 0.0 | $26k | NEW | 10k | 2.56 |
|
| ParkerVision | 0.0 | $27k | NEW | 11k | 2.37 |
|
| Utstarcom Holdings Corpf | 0.0 | $17k | -50% | 16k | 1.05 |
|
| Escrow Cvr Energy | 0.0 | $0 | NEW | 15k | 0.00 |
|
| Aeterna Zentaris | 0.0 | $17k | NEW | 25k | 0.69 |
|
Past Filings by DP Management
SEC 13F filings are viewable for DP Management going back to 2011
- DP Management 2012 Q3 filed Nov. 6, 2012
- 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