DP Fund Management

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

Companies in the DP Management portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mondelez Int 7.35 NEW 974610 41.35
Suno (SUN) 4.27 NEW 500642 46.83
Coventry Health Care (CVH) 3.09 +423% 406400 41.69
Dell (DELL) 1.94 NEW 1.08M 9.85
Directv 1.73 NEW 181489 52.44
American International (AIG) 1.47 +219% 245323 32.79
Broadcom Corporation (BRCM) 1.40 +197% 221917 34.58
Microsoft Corporation (MSFT) 1.38 NEW 253586 29.76
Valero Energy Corporation (VLO) 1.33 NEW 230783 31.68
Oracle Corporation (ORCL) 1.15 NEW 201380 31.44
Marvell Technology Group Ltd 1.14 +62% 681891 9.16
Ross Stores (ROST) 1.03 +20% 87481 64.59
Marathon Petroleum Corp 0.98 +1757% 98005 54.67
Cisco Systems (CSCO) 0.95 -57% 271902 19.10
Coach (COH) 0.95 -43% 92978 56.02
NetApp (NTAP) 0.92 +1439% 153907 32.88
Prudential Financial (PRU) 0.90 +368% 90946 54.50
Humana (HUM) 0.90 +492% 70100 70.16
Newmont Mining Corporation (NEM) 0.89 NEW 87005 56.02
Freeport-McMoRan Copper & Gold (FCX) 0.89 +358% 123680 39.58
Apache Corporation (APA) 0.86 NEW 54381 86.46
Microchip Technology (MCHP) 0.84 NEW 139912 32.74
TJX Companies (TJX) 0.83 NEW 102148 44.79
Cummins (CMI) 0.81 +602% 48430 92.22
Tesoro Corporation (TSO) 0.71 NEW 92496 41.90
Lam Research Corporation (LRCX) 0.65 +56% 111395 31.78
Brightpoint (CELL) 0.62 NEW 377717 8.97
Schlumberger (SLB) 0.61 NEW 46573 72.34
Murphy Oil Corporation (MUR) 0.61 +451% 62212 53.69
ConocoPhillips (COP) 0.60 NEW 57273 57.18
Verisign (VRSN) 0.59 NEW 66669 48.69
Warner Chilcott Plc 0.59 NEW 240388 13.51
Coinstar (CSTR) 0.58 NEW 70789 44.98
Albemarle Corporation (ALB) 0.58 +334% 60011 52.67
Google (GOOG) 0.55 NEW 4000 754.50
DISH Network (DISH) 0.53 NEW 94690 30.61
Activision Blizzard (ATVI) 0.50 NEW 245122 11.30
Safeway (SWY) 0.49 NEW 165383 16.09
Teva Pharmaceutical Industries (TEVA) 0.48 +722% 63975 41.41
Silver Wheaton Corp 0.48 +134% 66604 39.71
Newfield Exploration (NFX) 0.45 +38% 78079 31.31
Macy's (M) 0.45 +37% 66283 37.63
Kroger (KR) 0.44 NEW 101833 23.54
Target Corporation (TGT) 0.44 NEW 38129 63.47
WellPoint (WLP) 0.44 +47% 41189 58.00
Western Refining (WNR) 0.44 +200% 91883 26.17
TD Ameritrade Holding (AMTD) 0.43 NEW 154349 15.37
Suntrust Banks Inc $1.00 Par Cmn 0.43 NEW 84407 28.27
Endo Pharmaceuticals (ENDP) 0.43 NEW 74189 31.72
Life Technologies (LIFE) 0.43 NEW 48683 48.85
Weatherford Int Lt chf0.01 0.43 +451% 184202 12.68
Lyondellbasell Industries Nv 0.43 +434% 45736 51.67
Altera Corporation (ALTR) 0.42 +7% 67911 34.00
AES Corporation (AES) 0.41 NEW 203474 10.97
Gold Fields (GFI) 0.41 +595% 173660 12.85
Mobile TeleSystems OJSC (MBT) 0.40 NEW 125516 17.52
Aetna (AET) 0.40 +95% 55967 39.59
Gilead Sciences (GILD) 0.40 NEW 33444 66.32
Atmel Corporation (ATML) 0.40 +99% 414630 5.26
Intuit (INTU) 0.39 NEW 36483 58.88
United Therapeutics Corporation (UTHR) 0.39 38284 55.87
Computer Sciences Corporation (CSC) 0.38 NEW 64899 32.20
Ariba (ARBA) 0.37 -78% 45800 44.80
Boston Scientific Corporation (BSX) 0.36 +3070% 343739 5.74
Halliburton Company (HAL) 0.36 +289% 59322 33.70
St. Jude Medical (STJ) 0.36 +90% 47245 42.12
Nu Skin Enterprises (NUS) 0.35 +371% 49526 38.82
ConAgra Foods (CAG) 0.35 +117% 69382 27.59
State Street Corporation (STT) 0.34 NEW 45098 41.95
Praxair (PX) 0.34 NEW 17787 103.90
Texas Instruments Incorporated (TXN) 0.34 NEW 66911 27.56
United Technologies Corporation (UTX) 0.34 NEW 23699 78.27
Steel Dynamics (STLD) 0.34 NEW 167540 11.24
NVIDIA Corporation (NVDA) 0.33 NEW 134652 13.34
AngloGold Ashanti (AU) 0.33 +139% 51753 35.05
Agilent Technologies Inc C ommon 0.32 -65% 45930 38.45
Superior Energy Services (SPN) 0.31 NEW 82201 20.52
Timken Company (TKR) 0.30 +187% 44102 37.16
Marathon Oil Corporation (MRO) 0.30 NEW 56002 29.57
Walter Energy (WLT) 0.30 NEW 51550 32.45
Brocade Communications Systems (BRCD) 0.29 NEW 271303 5.92
Tim Participacoes Sa-adr spon 0.29 NEW 82048 19.22
Intuitive Surgical (ISRG) 0.28 -5% 3082 495.78
MetLife (MET) 0.28 NEW 44293 34.45
Skyworks Solutions (SWKS) 0.28 +7% 64913 23.55
Fortinet (FTNT) 0.28 NEW 64784 24.13
Vimpel (VIP) 0.27 NEW 126698 11.90
Lincoln Electric Holdings (LECO) 0.27 +30% 37325 39.06
UnitedHealth (UNH) 0.27 NEW 26301 55.40
Windstream Corporation (WIN) 0.27 +125% 148118 10.09
Celanese Corporation (CE) 0.27 -65% 39149 37.91
Rovi Corporation (ROVI) 0.27 -7% 100403 14.51
Xilinx (XLNX) 0.26 NEW 43493 33.41
Ares Capital Corporation (ARCC) 0.26 NEW 82032 17.14
Spirit AeroSystems Holdings (SPR) 0.26 NEW 64054 22.22
Emerson Electric (EMR) 0.25 +211% 28518 48.29
Unum (UNM) 0.25 +2% 70500 19.22
Herbalife Ltd Com Stk 0.25 +205% 28704 47.43
Charter Communications (CHTR) 0.25 NEW 18236 75.07
Cadence Design Systems (CDNS) 0.24 -12% 102034 12.87
Philip Morris International (PM) 0.24 NEW 14632 89.94
Linear Technology Corporation (LLTC) 0.24 NEW 42068 31.83
Smithfield Foods (SFD) 0.24 NEW 67314 19.65
Huntsman Corporation (HUN) 0.24 +61% 87370 14.93
SLM Corporation (SLM) 0.23 NEW 79799 15.71
Union Pacific Corporation (UNP) 0.23 NEW 10675 118.85
CA (CA) 0.23 NEW 49228 25.76
Whiting Petroleum Corporation (WLL) 0.23 -69% 26799 47.39
Owens-Illinois (OI) 0.23 NEW 67408 18.77
Core Laboratories Nv 0.23 -46% 10206 121.50
Tripadvisor 0.23 NEW 38699 32.92
Costco Wholesale Corporation (COST) 0.22 NEW 11988 100.18
CenturyLink (CTL) 0.22 NEW 30492 40.40
Sally Beauty Holdings (SBH) 0.22 +107% 48054 25.10
Ingersoll-rand Plc 0.22 NEW 26468 44.81
Universal Health Services (UHS) 0.21 NEW 25097 45.74
Constellation Brands (STZ) 0.21 NEW 35185 32.35
Celgene Corporation (CELG) 0.21 -63% 14926 76.38
F5 Networks (FFIV) 0.21 -65% 10773 104.61
Hollyfrontier Corp 0.21 -8% 27779 41.25
Telefonica Brasil Sa adr 0.21 NEW 54238 21.74
Assurant (AIZ) 0.20 NEW 29946 37.30
Expeditors International of Washington (EXPD) 0.20 NEW 29854 36.34
R.R. Donnelley & Sons Company (RRD) 0.20 +254% 105579 10.60
Western Digital (WDC) 0.20 -21% 27787 38.76
Maxim Integrated Products (MXIM) 0.20 +82% 41774 26.62
Shire (SHPGY) 0.20 NEW 12145 88.68
Stericycle (SRCL) 0.20 NEW 12261 90.45
CF Industries Holdings (CF) 0.20 NEW 4835 222.34
Community Health Systems (CYH) 0.20 NEW 37798 29.13
Parametric Technology (PMTC) 0.20 NEW 50185 21.78
PNC Financial Services (PNC) 0.19 NEW 16750 63.10
Analog Devices (ADI) 0.19 26735 39.16
Valassis Communications (VCI) 0.19 NEW 42407 24.69
Apple (AAPL) 0.19 -76% 1600 666.88
MercadoLibre (MELI) 0.19 NEW 12923 82.57
Reliance Steel & Aluminum (RS) 0.19 NEW 19417 52.33
Tech Data Corporation (TECD) 0.19 NEW 23179 45.26
Hyatt Hotels Corporation (H) 0.19 NEW 26488 40.11
Flextronics International Ltd 0.19 +17% 177293 6.00
American Express Company (AXP) 0.18 NEW 17557 56.84
Paychex (PAYX) 0.18 +113% 29767 33.29
Copa Holdings Sa-class A 0.18 -45% 12088 81.24
Crocs (CROX) 0.17 +14% 56545 16.22
FMC Technologies (FTI) 0.17 -47% 20688 46.31
Cemex SAB de CV (CX) 0.17 NEW 109323 8.33
Delta Air Lines (DAL) 0.17 -51% 102697 9.16
Companhia Energetica Minas Gerais (CIG) 0.17 NEW 78912 12.11
Oil States International (OIS) 0.17 +71% 11667 79.45
OpenTable (OPEN) 0.17 +134% 22337 41.59
Ensco Plc - Cl A 0.17 -22% 17414 54.55
Tenet Healthcare Corporation stock 0.17 NEW 149917 6.27
Mechel OAO (MTL) 0.16 NEW 124771 7.04
Leucadia National (LUK) 0.16 -58% 38441 22.76
Hologic (HOLX) 0.16 +67% 44268 20.22
Toll Brothers (TOL) 0.16 NEW 25630 33.24
Plains Exploration & Production Company (PXP) 0.16 NEW 24161 37.46
Green Mountain Coffee Roasters (GMCR) 0.16 -24% 36858 23.74
United States Steel Corporation (X) 0.16 NEW 46538 19.06
Vistaprint Nv 0.16 -41% 25122 34.15
CBS Corporation (CBS) 0.15 +261% 22414 36.32
Cincinnati Financial Corporation (CINF) 0.15 NEW 21406 37.89
MSC Industrial Direct (MSM) 0.15 +46% 12208 67.50
Xerox Corporation (XRX) 0.15 NEW 115799 7.34
East West Ban (EWBC) 0.15 NEW 38837 21.11
Textron (TXT) 0.15 NEW 30503 26.16
Rockwood Holdings (ROC) 0.15 +13% 17527 46.61
URS Corporation (URS) 0.15 +284% 23468 35.25
Allegheny Technologies Incorporated (ATI) 0.15 +48% 25160 31.92
GOLAR LNG Limited Com 0.15 NEW 21610 38.59
Health Management Associates (HMA) 0.14 +16% 90964 8.39
Enterprise Products Partners 0.14 NEW 14413 53.63
Och-Ziff Capital Management (OZM) 0.14 NEW 81184 9.68
Energy Transfer Partners (ETP) 0.14 NEW 17663 42.57
Hancock Holding Company (HBHC) 0.14 NEW 25337 30.98
Cosan Ltd shs a 0.14 NEW 48388 15.85
Monster Beverage 0.14 -62% 14300 54.06
H&R; Block (HRB) 0.13 42001 17.33
Regions Financial Corporation (RF) 0.13 +41% 95311 7.20
CVS Caremark Corporation (CVS) 0.13 +94% 15000 48.40
Applied Materials (AMAT) 0.13 NEW 63231 11.17
Hill-Rom Holdings (HRC) 0.13 +78% 23900 29.08
QLogic Corporation (QLGC) 0.13 +259% 63129 11.42
AECOM Technology Corporation (ACM) 0.13 NEW 33454 21.16
Noble Corp Com chf4.75 0.13 NEW 20685 35.77
Dow Chemical Company (DOW) 0.12 -75% 22564 28.94
National-Oilwell Var (NOV) 0.12 -90% 8500 80.12
Crane (CR) 0.12 -12% 16648 39.94
Tupperware Brands Corporation (TUP) 0.12 NEW 12487 53.58
Omni (OMC) 0.12 +47% 12283 51.53
Acuity Brands (AYI) 0.12 -40% 10305 63.27
CARBO Ceramics (CRR) 0.12 +268% 10546 62.96
GameStop (GME) 0.12 +68% 31198 20.99
VeriFone Systems (PAY) 0.12 NEW 24231 27.86
Brookfield Ppty Corp Cad 0.12 -32% 40442 16.57
Broadridge Financial Solutions (BR) 0.11 NEW 25824 23.31
Baxter International (BAX) 0.11 NEW 10091 60.25
Citrix Systems (CTXS) 0.11 NEW 7707 76.55
Mylan (MYL) 0.11 -61% 25066 24.38
ADTRAN (ADTN) 0.11 NEW 34819 17.29
Avnet (AVT) 0.11 NEW 21438 29.11
Symantec Corporation (SYMC) 0.11 -94% 34382 17.97
Ford Motor Company (F) 0.11 NEW 62557 9.86
FLIR Systems (FLIR) 0.11 -28% 29418 19.99
BreitBurn Energy Partners (BBEP) 0.11 NEW 30344 19.44
American Capital (ACAS) 0.11 NEW 54811 11.35
PMC-Sierra (PMCS) 0.11 +733% 109672 5.61
Tempur-Pedic International (TPX) 0.11 NEW 19525 29.91
Alexion Pharmaceuticals (ALXN) 0.11 NEW 5222 114.32
Cymer (CYMI) 0.11 NEW 12292 51.09
Denbury Resources (DNR) 0.11 +189% 36455 16.16
TransDigm Group Incorporated (TDG) 0.11 NEW 4266 141.82
Virgin Media (VMED) 0.11 +34% 20787 29.48
Validus Holdings Ltd 0.11 +62% 18306 33.88
SK Tele (SKM) 0.10 NEW 37557 14.54
Fidelity National Information Services (FIS) 0.10 NEW 18265 31.21
Principal Financial (PFG) 0.10 NEW 19990 26.96
Blackstone (BX) 0.10 NEW 37342 14.27
Cameco Corporation 0.10 NEW 27732 19.44
QUALCOMM (QCOM) 0.10 -78% 8893 62.52
Energy Xxi (bermuda) Ltd usd unrs shs 0.10 NEW 16030 34.93
Alliance Data Systems Corporation (ADS) 0.10 NEW 3740 141.98
IDEX Corporation (IEX) 0.10 NEW 12501 41.76
World Acceptance (WRLD) 0.10 NEW 8198 67.46
Carlisle Companies (CSL) 0.10 NEW 10299 51.95
Wyndham Worldwide Corporation (WYN) 0.10 NEW 10000 52.50
Kulicke and Soffa Industries (KLIC) 0.10 -24% 51029 10.41
Helix Energy Solutions (HLX) 0.10 -51% 29910 18.25
Alliant Techsystems (ATK) 0.10 -37% 11014 50.12
SanDisk Corporation (SNDK) 0.10 +54% 12973 43.40
Amarin Corporation (AMRN) 0.10 NEW 42809 12.57
Schnitzer Steel Industries (SCHN) 0.09 NEW 16829 28.17
Agrium Inc. 0.09 -48% 5000 103.40
Synopsys (SNPS) 0.09 NEW 14303 33.00
Compuware Corporation (CPWR) 0.09 NEW 50959 9.89
Mentor Graphics Corporation (MENT) 0.09 NEW 30438 15.47
Lexmark International (LXK) 0.09 NEW 22042 22.23
WESCO International (WCC) 0.09 NEW 8292 57.16
Amphenol Corporation (APH) 0.09 NEW 7959 58.93
US Airways (LCC) 0.09 +42% 45000 10.47
Brunswick Corporation (BC) 0.09 NEW 21563 22.63
Rockwell Automation (ROK) 0.09 -82% 7229 69.58
Woodward Governor Company (WGOV) 0.09 NEW 14907 34.01
3D Systems Corporation (TDSC) 0.09 NEW 14687 32.82
Sourcefire (FIRE) 0.09 NEW 10200 49.02
Crown Holdings (CCK) 0.08 NEW 11921 36.74
Charles Schwab Corporation (SCHW) 0.08 NEW 35441 12.78
Monsanto Company (MON) 0.08 -57% 5000 91.00
Walt Disney Company (DIS) 0.08 NEW 8000 52.25
Avon Products (AVP) 0.08 NEW 28694 15.96
T. Rowe Price (TROW) 0.08 NEW 7091 63.32
Nordstrom (JWN) 0.08 -17% 7551 55.22
Interpublic Group of Companies (IPG) 0.08 NEW 41555 11.12
Air Products & Chemicals (APD) 0.08 NEW 5619 82.75
Robert Half International (RHI) 0.08 -26% 15588 26.62
Forest Laboratories (FRX) 0.08 -35% 12498 35.61
Ship Finance Intl Ltd 0.08 NEW 28769 15.71
EnerSys (ENS) 0.08 NEW 11944 35.33
Altisource Portfolio Sol-w/i 0.08 NEW 5053 86.29
CPFL Energia S.A. (CPL) 0.08 NEW 19715 21.91
Harmony Gold Mining (HMY) 0.08 NEW 52439 8.41
Molina Healthcare (MOH) 0.08 NEW 17895 25.15
Cloud Peak Energy Inc 0.08 NEW 24056 18.08
SolarWinds (SWI) 0.08 NEW 7527 55.80
Epl Oil & Gas 0.08 NEW 22426 20.29
Diamond Offshore Drilling (DO) 0.07 NEW 5964 65.73
Discover Financial Services (DFS) 0.07 -90% 10190 39.74
CapitalSource (CSE) 0.07 NEW 51728 7.58
Arch Coal (ACI) 0.07 NEW 62596 6.33
LifePoint Hospitals (LPNT) 0.07 +22% 9354 42.76
CareFusion Corporation (CFN) 0.07 NEW 12804 28.43
Walgreen Company (WAG) 0.07 -87% 10500 36.48
Biogen Idec (BIIB) 0.07 NEW 2465 149.29
Patterson-UTI Energy (PTEN) 0.07 NEW 25976 15.82
Blue Nile (NILE) 0.07 +3% 10608 37.05
Aircastle Ltd 0.07 NEW 31482 11.34
Saks Incorporated (SKS) 0.07 NEW 37129 10.32
Cypress Semiconductor Corporation (CY) 0.07 NEW 37237 10.72
Questar Corporation (STR) 0.07 NEW 17818 20.32
Finish Line (FINL) 0.07 -13% 17284 22.74
Myriad Genetics (MYGN) 0.07 -54% 13397 26.95
KKR & Co (KKR) 0.07 NEW 26487 15.10
Team Health Holdings Inc 0.07 NEW 13618 27.10
C&j Energy Services 0.07 -6% 19067 19.88
Catamaran 0.07 NEW 4000 98.00
Time Warner Cable (TWC) 0.06 NEW 3400 95.00
CTC Media (CTCM) 0.06 -13% 35160 9.04
AutoNation (AN) 0.06 NEW 7430 43.61
Bristol Myers Squibb (BMY) 0.06 NEW 9000 33.78
United Parcel Service (UPS) 0.06 NEW 4340 71.66
BMC Software (BMC) 0.06 +36% 8292 41.49
Harsco Corporation (HSC) 0.06 NEW 16355 20.54
Kohl's Corporation (KSS) 0.06 NEW 6651 51.27
Sprint Nextel Corporation (S) 0.06 NEW 55000 5.53
Altria (MO) 0.06 NEW 9500 33.37
Starbucks Corporation (SBUX) 0.06 -31% 7000 50.71
Belo (BLC) 0.06 NEW 44763 7.82
Sohu (SOHU) 0.06 -73% 7775 42.06
Donaldson Company (DCI) 0.06 -81% 9434 34.66
Quanta Services (PWR) 0.06 NEW 13123 24.69
Allscripts Healthcare Solutions (MDRX) 0.06 -81% 27909 12.43
Arris (ARRS) 0.06 NEW 27292 12.79
Alere (ALR) 0.06 NEW 17047 19.48
Key (KEY) 0.06 +113% 39288 8.73
Sauer-Danfoss (SHS) 0.06 NEW 7870 40.15
Alaska Air (ALK) 0.06 -84% 9100 35.05
REGAL-BELOIT CORPORATION (RBC) 0.06 NEW 4634 70.57
Synaptics, Incorporated (SYNA) 0.06 NEW 14288 24.01
True Religion Apparel (TRLG) 0.06 NEW 15710 21.32
USANA Health Sciences (USNA) 0.06 NEW 6790 46.54
Alon USA Energy (ALJ) 0.06 +99% 22469 13.71
Alliance Resource Partners (ARLP) 0.06 NEW 5242 59.90
Chicago Bridge & Iron Company N.V. (CBI) 0.06 NEW 8542 38.05
Cepheid (CPHD) 0.06 NEW 10000 34.50
Deckers Outdoor Corporation (DECK) 0.06 -87% 8667 36.69
Enersis S.A. (ENI) 0.06 -6% 20913 16.40
Triumph (TGI) 0.06 -77% 5000 62.60
Dana Holding Corporation (DAN) 0.06 NEW 27280 12.32
Metals USA Holdings (MUSA) 0.06 NEW 24486 13.35
American Water Works (AWK) 0.06 -65% 8600 37.09
FleetCor Technologies (FLT) 0.06 -58% 7116 44.83
Tyco International Ltd 0.06 NEW 5500 56.18
Ralph Lauren Corp 0.06 -82% 2200 151.36
Liberty Media Corp lcpad 0.06 -67% 3389 104.16
Lear Corporation (LEA) 0.05 NEW 7500 37.73
Goldman Sachs (GS) 0.05 NEW 2353 113.47
Lender Processing Services (LPS) 0.05 -65% 10644 27.90
McDonald's Corporation (MCD) 0.05 NEW 3047 91.89
Molex Incorporated (MOLX) 0.05 NEW 10592 26.25
Nucor Corporation (NUE) 0.05 NEW 6997 38.30
Power Integrations (POWI) 0.05 +11% 9283 30.49
V.F. Corporation (VFC) 0.05 -90% 1800 159.44
CACI International (CACI) 0.05 -36% 4912 51.71
Commercial Metals Company (CMC) 0.05 NEW 20756 13.20
Las Vegas Sands (LVS) 0.05 -88% 6000 46.33
CSG Systems International (CSGS) 0.05 NEW 12139 22.49
Hovnanian Enterprises (HOV) 0.05 +43% 72209 3.46
AvalonBay Communities (AVB) 0.05 NEW 2000 136.00
Varian Medical Systems (VAR) 0.05 -57% 4197 60.28
Aaron's (AAN.A) 0.05 NEW 9119 27.85
Kennametal (KMT) 0.05 NEW 6654 37.12
WuXi PharmaTech (WX) 0.05 NEW 17198 14.94
PSS World Medical (PSSI) 0.05 +19% 12400 22.74
TriQuint Semiconductor (TQNT) 0.05 +162% 50206 5.04
Health Net (HNT) 0.05 NEW 11726 22.51
KapStone Paper and Packaging (KS) 0.05 NEW 12730 22.39
Rock-Tenn Company (RKT) 0.05 NEW 3924 72.12
EZ (EZPW) 0.05 +5% 11325 22.96
Diodes Incorporated (DIOD) 0.05 -26% 14550 16.98
Delek US Holdings (DK) 0.05 -2% 10000 25.50
First Niagara Financial (FNFG) 0.05 NEW 32214 8.07
Nexen Inc Com 0.05 NEW 11600 25.34
A. Schulman (SHLM) 0.05 NEW 11261 23.80
Ternium S.A. (TX) 0.05 -42% 14758 19.65
Ocwen Financial Corporation (OCN) 0.05 NEW 9326 27.45
Worthington Industries (WOR) 0.05 NEW 11573 21.69
NPS Pharmaceuticals (NPSP) 0.05 NEW 27745 9.26
Quality Systems (QSII) 0.05 -43% 13654 18.53
Schweitzer-Mauduit International (SWM) 0.05 NEW 7622 32.93
Imax Corp Cad Com (usd) 0.05 NEW 14000 19.93
iRobot Corporation (IRBT) 0.05 NEW 12170 22.76
National Instruments (NATI) 0.05 NEW 11657 25.14
Endeavour Silver Corp 0.05 -25% 29534 9.99
First Republic Bank/san F 0.05 NEW 7377 34.43
Ace Limited 0.05 NEW 3500 75.71
Bankrate, Inc 0.05 +40% 17623 15.60
Homeaway Inc Com 0.05 -55% 10529 23.46
Itt 0.05 -67% 12593 20.17
Rentech Nitrogen Partners L 0.05 NEW 7593 38.72
Express Scripts Holding 0.05 -62% 4100 62.68
Delphi Automotive 0.05 NEW 9500 31.05
Avg Technologies Nv 0.05 NEW 29443 9.61
Republic Services (RSG) 0.04 NEW 7315 27.48
Scholastic Corporation (SCHL) 0.04 NEW 6478 31.80
3M Company (MMM) 0.04 NEW 2246 92.61
Autodesk (ADSK) 0.04 -84% 6472 33.37
Cracker Barrel Old Country Store (CBRL) 0.04 NEW 3000 67.00
MICROS Systems (MCRS) 0.04 -66% 4970 49.09
Steelcase (SCS) 0.04 -13% 20834 9.84
Global Payments (GPN) 0.04 NEW 5000 41.80
Hanesbrands (HBI) 0.04 NEW 6283 31.83
SkyWest (SKYW) 0.04 +17% 22433 10.34
Ultratech (UTEK) 0.04 NEW 6912 31.39
Procter & Gamble Company (PG) 0.04 NEW 3389 69.34
Encana Corp C om 0.04 NEW 10699 21.96
Alleghany Corporation (Y) 0.04 NEW 700 344.29
Cohen & Steers (CNS) 0.04 NEW 7297 29.60
FactSet Research Systems (FDS) 0.04 -53% 2442 96.23
Methanex Corp 0.04 NEW 7501 28.53
PACCAR (PCAR) 0.04 NEW 5501 39.99
Zimmer Holdings (ZMH) 0.04 NEW 3391 67.53
Wynn Resorts (WYNN) 0.04 -44% 2134 115.28
Juniper Networks (JNPR) 0.04 -72% 14315 17.11
Microsemi Corporation (MSCC) 0.04 NEW 10712 20.07
TICC Capital (TICC) 0.04 NEW 21056 10.40
Macquarie Infrastructure Company (MIC) 0.04 -34% 4875 41.44
Cooper Tire & Rubber Company (CTB) 0.04 -52% 11990 19.18
Digital River (DRIV) 0.04 -45% 11836 16.64
Jabil Circuit (JBL) 0.04 NEW 11330 18.71
Salix Pharmaceuticals (SLXP) 0.04 NEW 4993 42.26
UGI Corporation (UGI) 0.04 NEW 6412 31.82
West Pharmaceutical Services (WST) 0.04 NEW 4408 53.09
PAN AMERICAN SILVER CORP CAN Com 0.04 NEW 10000 21.40
Associated Banc- (ASBC) 0.04 NEW 15081 13.13
CEVA (CEVA) 0.04 NEW 14485 14.36
Gentex Corporation (GNTX) 0.04 -71% 12646 17.00
Susquehanna Bancshares (SUSQ) 0.04 NEW 21963 10.47
Momenta Pharmaceuticals (MNTA) 0.04 -9% 16490 14.55
Volterra Semiconductor Corporation (VLTR) 0.04 -62% 9402 21.91
FEI Company (FEIC) 0.04 NEW 3954 53.62
Signet Jewelers Limited 0.04 NEW 4940 48.79
Unisys Corporation (UIS) 0.04 +3% 11314 20.86
Ebix (EBIX) 0.04 NEW 9043 23.66
RealPage (RP) 0.04 NEW 10780 22.63
Vera Bradley (VRA) 0.04 NEW 9000 23.89
Motorola Solutions (MSI) 0.04 NEW 4313 50.54
Air Lease Corp Com 0.04 NEW 11100 20.36
Linkedin Corp Com 0.04 NEW 1970 120.30
Post Holdings Inc Common 0.04 NEW 7664 30.01
Aercap Holdings N V 0.04 -26% 18366 12.52
Sarepta Therapeutics 0.04 -36% 15635 15.54
Magicjack Vocaltec 0.04 NEW 8178 24.58
Staples (SPLS) 0.03 -7% 12131 11.54
Quicksilver Resources (KWK) 0.03 NEW 37416 4.09
Louisiana-Pacific Corporation (LPX) 0.03 NEW 13613 12.49
United Online (UNTD) 0.03 NEW 32095 5.51
Korn/Ferry International (KFY) 0.03 NEW 10538 15.37
Benchmark Electronics (BHE) 0.03 NEW 10795 15.28
Gentiva Health Services (GTIV) 0.03 +36% 14881 11.29
Obagi Medical Products (OMPI) 0.03 NEW 14933 12.39
Poly (PLCM) 0.03 -85% 17353 9.85
Star Scientific (CIGX) 0.03 NEW 42329 3.45
WebMD Health (WBMD) 0.03 -34% 12977 14.02
YPF SA (YPF) 0.03 -8% 13607 13.01
Symetra Finl Corp 0.03 NEW 12158 12.34
Select Medical Holdings Corporation (SEM) 0.03 NEW 15551 11.25
Vonage Holdings (VG) 0.03 NEW 69385 2.28
Exelis 0.03 NEW 13536 10.34
SUPERVALU (SVU) 0.02 NEW 34639 2.40
Entegris (ENTG) 0.02 NEW 12964 8.10
Intersil Corporation (ISIL) 0.02 NEW 12238 8.74
Dryships/drys 0.02 NEW 42377 2.34
USA Mobility (USMO) 0.02 NEW 11455 11.87
Sanmina-SCI Corporation (SANM) 0.02 NEW 11948 8.54
Rite Aid Corporation (RAD) 0.02 +75% 107125 1.17
SAIC (SAI) 0.02 NEW 11215 12.04
Cbeyond (CBEY) 0.02 NEW 10161 9.84
VAALCO Energy (EGY) 0.02 -35% 15607 8.52
Century Aluminum Company (CENX) 0.02 -83% 13534 7.17
Harmonic (HLIT) 0.02 -16% 22217 4.55
F.N.B. Corporation (FNB) 0.02 NEW 11483 11.23
James River Coal Company (JRCC) 0.02 +47% 46669 2.87
Savient Pharmaceuticals (SVNT) 0.02 NEW 36040 2.50
Roundy's 0.02 NEW 17702 6.04
Logitech International Sa Appl 0.02 NEW 10903 9.08
Career Education (CECO) 0.01 -79% 17993 3.78
Graphic Packaging Holding Company (GPK) 0.01 NEW 11268 5.77
Alaska Communications Systems (ALSK) 0.01 14215 2.25
Capital Product 0.01 NEW 10000 8.20
Jamba (JMBA) 0.01 NEW 14010 2.21
Lionbridge Technologies (LIOX) 0.01 NEW 10255 3.51
Peregrine Pharmaceuticals (PPHM) 0.01 NEW 46038 1.02
Immunomedics (IMMU) 0.01 -47% 10407 3.56
Vical Incorporated (VICL) 0.01 -6% 17903 4.36
Curis (CRIS) 0.01 NEW 10020 4.09
Opko Health (OPK) 0.01 NEW 13902 4.17
Celsion Corporation (CLSN) 0.01 NEW 10447 5.46
Dyax (DYAX) 0.00 NEW 10166 2.56
ParkerVision (PRKR) 0.00 NEW 11410 2.37
Utstarcom Holdings Corpf 0.00 -50% 16190 1.05
Escrow Cvr Energy 0.00 NEW 14900 0.00
Aeterna Zentaris 0.00 NEW 24520 0.69

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