DP Fund Management

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

DP Management portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mondelez Int 7.35 974610 NEW 41.35 0.00
Suno (SUN) 4.27 500642 NEW 46.83 49.61
Coventry Health Care (CVH) 3.09 406400 +423.00% 41.69 0.00
Dell (DELL) 1.94 1.08M NEW 9.85 0.00
Directv 1.73 181489 NEW 52.44 0.00
American International (AIG) 1.47 245323 +219.00% 32.79 54.59
Broadcom Corporation (BRCM) 1.40 221917 +197.00% 34.58 44.13
Microsoft Corporation (MSFT) 1.38 253586 NEW 29.76 42.00
Valero Energy Corporation (VLO) 1.33 230783 NEW 31.68 56.99
Oracle Corporation (ORCL) 1.15 201380 NEW 31.44 41.62
Marvell Technology 1.14 681891 +62.00% 9.16 0.00
Ross Stores (ROST) 1.03 87481 +20.00% 64.59 105.22
Marathon Petroleum 0.98 98005 +1757.00% 54.67 0.00
Cisco Systems (CSCO) 0.95 271902 -57.00% 19.10 28.51
Coach (COH) 0.95 92978 -43.00% 56.02 40.63
NetApp (NTAP) 0.92 153907 +1439.00% 32.88 37.63
Prudential Financial (PRU) 0.90 90946 +368.00% 54.50 80.31
Humana (HUM) 0.90 70100 +492.00% 70.16 160.10
Newmont Mining Corporation (NEM) 0.89 87005 NEW 56.02 21.67
Freeport-McMoRan Copper & Gold (FCX) 0.89 123680 +358.00% 39.58 18.56
Apache Corporation (APA) 0.86 54381 NEW 86.46 60.29
Microchip Technology (MCHP) 0.84 139912 NEW 32.74 49.28
TJX Companies (TJX) 0.83 102148 NEW 44.79 67.66
Cummins (CMI) 0.81 48430 +602.00% 92.22 137.75
Tesoro Corporation (TSO) 0.71 92496 NEW 41.90 86.12
Lam Research Corporation (LRCX) 0.65 111395 +56.00% 31.78 78.20
Brightpoint (CELL) 0.62 377717 NEW 8.97 0.00
Schlumberger (SLB) 0.61 46573 NEW 72.34 81.67
Murphy Oil Corporation (MUR) 0.61 62212 +451.00% 53.69 46.97
ConocoPhillips (COP) 0.60 57273 NEW 57.18 61.42
Verisign (VRSN) 0.59 66669 NEW 48.69 62.91
Warner Chilcott 0.59 240388 NEW 13.51 0.00
Coinstar (CSTR) 0.58 70789 NEW 44.98 0.00
Albemarle Corporation (ALB) 0.58 60011 +334.00% 52.67 54.36
Google (GOOG) 0.55 4000 NEW 754.50 554.33
DISH Network (DISH) 0.53 94690 NEW 30.61 73.44
Activision Blizzard (ATVI) 0.50 245122 NEW 11.30 22.67
Safeway (SWY) 0.49 165383 NEW 16.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.48 63975 +722.00% 41.41 57.77
Silver Wheaton 0.48 66604 +134.00% 39.71 0.00
Newfield Exploration (NFX) 0.45 78079 +38.00% 31.31 31.37
Macy's (M) 0.45 66283 +37.00% 37.63 62.37
Kroger (KR) 0.44 101833 NEW 23.54 74.09
Target Corporation (TGT) 0.44 38129 NEW 63.47 77.89
WellPoint (WLP) 0.44 41189 +47.00% 58.00 0.00
Western Refining (WNR) 0.44 91883 +200.00% 26.17 45.85
TD Ameritrade Holding (AMTD) 0.43 154349 NEW 15.37 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.43 84407 NEW 28.27 0.00
Endo Pharmaceuticals (ENDP) 0.43 74189 NEW 31.72 89.78
Life Technologies (LIFE) 0.43 48683 NEW 48.85 75.94
Weatherford Int Lt chf0.01 0.43 184202 +451.00% 12.68 0.00
Lyondellbasell Industries Nv 0.43 45736 +434.00% 51.67 0.00
Altera Corporation (ALTR) 0.42 67911 +7.00% 34.00 35.31
AES Corporation (AES) 0.41 203474 NEW 10.97 12.14
Gold Fields (GFI) 0.41 173660 +595.00% 12.85 3.73
Mobile TeleSystems OJSC (MBT) 0.40 125516 NEW 17.52 8.82
Aetna (AET) 0.40 55967 +95.00% 39.59 100.76
Gilead Sciences (GILD) 0.40 33444 NEW 66.32 99.53
Atmel Corporation (ATML) 0.40 414630 +99.00% 5.26 8.60
Intuit (INTU) 0.39 36483 NEW 58.88 95.52
United Therapeutics Corporation (UTHR) 0.39 38284 55.87 161.87
Computer Sciences Corporation (CSC) 0.38 64899 NEW 32.20 67.18
Ariba (ARBA) 0.37 45800 -78.00% 44.80 0.00
Boston Scientific Corporation (BSX) 0.36 343739 +3070.00% 5.74 16.49
Halliburton Company (HAL) 0.36 59322 +289.00% 33.70 41.30
St. Jude Medical (STJ) 0.36 47245 +90.00% 42.12 66.17
Nu Skin Enterprises (NUS) 0.35 49526 +371.00% 38.82 54.92
ConAgra Foods (CAG) 0.35 69382 +117.00% 27.59 33.68
State Street Corporation (STT) 0.34 45098 NEW 41.95 72.30
Praxair (PX) 0.34 17787 NEW 103.90 124.53
Texas Instruments Incorporated (TXN) 0.34 66911 NEW 27.56 57.48
United Technologies Corporation (UTX) 0.34 23699 NEW 78.27 118.52
Steel Dynamics (STLD) 0.34 167540 NEW 11.24 17.52
NVIDIA Corporation (NVDA) 0.33 134652 NEW 13.34 22.93
AngloGold Ashanti (AU) 0.33 51753 +139.00% 35.05 8.98
Agilent Technologies Inc C ommon 0.32 45930 -65.00% 38.45 0.00
Superior Energy Services (SPN) 0.31 82201 NEW 20.52 20.72
Timken Company (TKR) 0.30 44102 +187.00% 37.16 42.21
Marathon Oil Corporation (MRO) 0.30 56002 NEW 29.57 26.02
Walter Energy (WLT) 0.30 51550 NEW 32.45 0.72
Brocade Communications Systems (BRCD) 0.29 271303 NEW 5.92 12.05
Tim Participacoes Sa-adr spon 0.29 82048 NEW 19.22 0.00
Intuitive Surgical (ISRG) 0.28 3082 -5.00% 495.78 489.66
MetLife (MET) 0.28 44293 NEW 34.45 50.75
Skyworks Solutions (SWKS) 0.28 64913 +7.00% 23.55 92.91
Fortinet (FTNT) 0.28 64784 NEW 24.13 33.20
Vimpel (VIP) 0.27 126698 NEW 11.90 5.41
Lincoln Electric Holdings (LECO) 0.27 37325 +30.00% 39.06 65.00
UnitedHealth (UNH) 0.27 26301 NEW 55.40 113.33
Windstream Corporation (WIN) 0.27 148118 +125.00% 10.09 7.57
Celanese Corporation (CE) 0.27 39149 -65.00% 37.91 56.85
Rovi Corporation (ROVI) 0.27 100403 -7.00% 14.51 22.06
Xilinx (XLNX) 0.26 43493 NEW 33.41 39.72
Ares Capital Corporation (ARCC) 0.26 82032 NEW 17.14 16.86
Spirit AeroSystems Holdings (SPR) 0.26 64054 NEW 22.22 50.94
Emerson Electric (EMR) 0.25 28518 +211.00% 48.29 55.87
Unum (UNM) 0.25 70500 +2.00% 19.22 33.01
Herbalife Ltd Com Stk 0.25 28704 +205.00% 47.43 0.00
Charter Communications (CHTR) 0.25 18236 NEW 75.07 181.25
Cadence Design Systems (CDNS) 0.24 102034 -12.00% 12.87 17.85
Philip Morris International (PM) 0.24 14632 NEW 89.94 77.69
Linear Technology Corporation (LLTC) 0.24 42068 NEW 31.83 46.86
Smithfield Foods (SFD) 0.24 67314 NEW 19.65 0.00
Huntsman Corporation (HUN) 0.24 87370 +61.00% 14.93 21.77
SLM Corporation (SLM) 0.23 79799 NEW 15.71 9.06
Union Pacific Corporation (UNP) 0.23 10675 NEW 118.85 114.86
CA (CA) 0.23 49228 NEW 25.76 31.38
Whiting Petroleum Corporation (WLL) 0.23 26799 -69.00% 47.39 37.80
Owens-Illinois (OI) 0.23 67408 NEW 18.77 23.29
Core Laboratories Nv 0.23 10206 -46.00% 121.50 0.00
Tripadvisor 0.23 38699 NEW 32.92 0.00
Costco Wholesale Corporation (COST) 0.22 11988 NEW 100.18 148.30
CenturyLink (CTL) 0.22 30492 NEW 40.40 35.12
Sally Beauty Holdings (SBH) 0.22 48054 +107.00% 25.10 32.97
Ingersoll-rand 0.22 26468 NEW 44.81 0.00
Universal Health Services (UHS) 0.21 25097 NEW 45.74 113.94
Constellation Brands (STZ) 0.21 35185 NEW 32.35 115.30
Celgene Corporation (CELG) 0.21 14926 -63.00% 76.38 118.26
F5 Networks (FFIV) 0.21 10773 -65.00% 104.61 112.86
Hollyfrontier 0.21 27779 -8.00% 41.25 0.00
Telefonica Brasil Sa 0.21 54238 NEW 21.74 0.00
Assurant (AIZ) 0.20 29946 NEW 37.30 61.02
Expeditors International of Washington (EXPD) 0.20 29854 NEW 36.34 47.74
R.R. Donnelley & Sons Company (RRD) 0.20 105579 +254.00% 10.60 19.42
Western Digital (WDC) 0.20 27787 -21.00% 38.76 97.30
Maxim Integrated Products (MXIM) 0.20 41774 +82.00% 26.62 35.28
Shire (SHPGY) 0.20 12145 NEW 88.68 0.00
Stericycle (SRCL) 0.20 12261 NEW 90.45 135.67
CF Industries Holdings (CF) 0.20 4835 NEW 222.34 292.79
Community Health Systems (CYH) 0.20 37798 NEW 29.13 49.70
Parametric Technology (PMTC) 0.20 50185 NEW 21.78 32.58
PNC Financial Services (PNC) 0.19 16750 NEW 63.10 93.21
Analog Devices (ADI) 0.19 26735 39.16 57.76
Valassis Communications (VCI) 0.19 42407 NEW 24.69 0.00
Apple (AAPL) 0.19 1600 -76.00% 666.88 123.28
MercadoLibre (MELI) 0.19 12923 NEW 82.57 124.22
Reliance Steel & Aluminum (RS) 0.19 19417 NEW 52.33 55.64
Tech Data Corporation (TECD) 0.19 23179 NEW 45.26 56.70
Hyatt Hotels Corporation (H) 0.19 26488 NEW 40.11 58.41
Flextronics International 0.19 177293 +17.00% 6.00 0.00
American Express Company (AXP) 0.18 17557 NEW 56.84 79.39
Paychex (PAYX) 0.18 29767 +113.00% 33.29 48.92
Copa Holdings Sa-class A 0.18 12088 -45.00% 81.24 0.00
Crocs (CROX) 0.17 56545 +14.00% 16.22 11.25
FMC Technologies (FTI) 0.17 20688 -47.00% 46.31 37.08
Cemex SAB de CV (CX) 0.17 109323 NEW 8.33 9.12
Delta Air Lines (DAL) 0.17 102697 -51.00% 9.16 44.19
Companhia Energetica Minas Gerais (CIG) 0.17 78912 NEW 12.11 3.77
Oil States International (OIS) 0.17 11667 +71.00% 79.45 41.99
OpenTable (OPEN) 0.17 22337 +134.00% 41.59 102.95
Ensco Plc - Cl A 0.17 17414 -22.00% 54.55 0.00
Tenet Healthcare Corporation stock 0.17 149917 NEW 6.27 0.00
Mechel OAO (MTL) 0.16 124771 NEW 7.04 1.59
Leucadia National (LUK) 0.16 38441 -58.00% 22.76 23.15
Hologic (HOLX) 0.16 44268 +67.00% 20.22 31.98
Toll Brothers (TOL) 0.16 25630 NEW 33.24 37.37
Plains Exploration & Production Company (PXP) 0.16 24161 NEW 37.46 0.00
Green Mountain Coffee Roasters (GMCR) 0.16 36858 -24.00% 23.74 125.55
United States Steel Corporation (X) 0.16 46538 NEW 19.06 22.23
Vistaprint Nv 0.16 25122 -41.00% 34.15 0.00
CBS Corporation (CBS) 0.15 22414 +261.00% 36.32 59.57
Cincinnati Financial Corporation (CINF) 0.15 21406 NEW 37.89 52.08
MSC Industrial Direct (MSM) 0.15 12208 +46.00% 67.50 71.20
Xerox Corporation (XRX) 0.15 115799 NEW 7.34 12.92
East West Ban (EWBC) 0.15 38837 NEW 21.11 40.15
Textron (TXT) 0.15 30503 NEW 26.16 42.62
Rockwood Holdings (ROC) 0.15 17527 +13.00% 46.61 0.00
URS Corporation (URS) 0.15 23468 +284.00% 35.25 0.00
Allegheny Technologies Incorporated (ATI) 0.15 25160 +48.00% 31.92 31.49
GOLAR LNG 0.15 21610 NEW 38.59 0.00
Health Management Associates (HMA) 0.14 90964 +16.00% 8.39 0.00
Enterprise Products Partners 0.14 14413 NEW 53.63 0.00
Och-Ziff Capital Management (OZM) 0.14 81184 NEW 9.68 12.44
Energy Transfer Partners (ETP) 0.14 17663 NEW 42.57 54.95
Hancock Holding Company (HBHC) 0.14 25337 NEW 30.98 29.87
Cosan Ltd shs a 0.14 48388 NEW 15.85 0.00
Monster Beverage 0.14 14300 -62.00% 54.06 0.00
H&R; Block (HRB) 0.13 42001 17.33 31.63
Regions Financial Corporation (RF) 0.13 95311 +41.00% 7.20 9.54
CVS Caremark Corporation (CVS) 0.13 15000 +94.00% 48.40 101.90
Applied Materials (AMAT) 0.13 63231 NEW 11.17 23.76
Hill-Rom Holdings (HRC) 0.13 23900 +78.00% 29.08 47.72
QLogic Corporation (QLGC) 0.13 63129 +259.00% 11.42 14.59
AECOM Technology Corporation (ACM) 0.13 33454 NEW 21.16 29.32
Noble Corp Com chf4.75 0.13 20685 NEW 35.77 0.00
Dow Chemical Company (DOW) 0.12 22564 -75.00% 28.94 47.09
National-Oilwell Var (NOV) 0.12 8500 -90.00% 80.12 50.15
Crane (CR) 0.12 16648 -12.00% 39.94 63.91
Tupperware Brands Corporation (TUP) 0.12 12487 NEW 53.58 66.12
Omni (OMC) 0.12 12283 +47.00% 51.53 76.16
Acuity Brands (AYI) 0.12 10305 -40.00% 63.27 159.34
CARBO Ceramics (CRR) 0.12 10546 +268.00% 62.96 34.03
GameStop (GME) 0.12 31198 +68.00% 20.99 40.53
VeriFone Systems (PAY) 0.12 24231 NEW 27.86 35.28
Brookfield Ppty Corp Cad 0.12 40442 -32.00% 16.57 0.00
Broadridge Financial Solutions (BR) 0.11 25824 NEW 23.31 51.66
Baxter International (BAX) 0.11 10091 NEW 60.25 67.92
Citrix Systems (CTXS) 0.11 7707 NEW 76.55 59.63
Mylan (MYL) 0.11 25066 -61.00% 24.38 58.88
ADTRAN (ADTN) 0.11 34819 NEW 17.29 20.16
Avnet (AVT) 0.11 21438 NEW 29.11 45.00
Symantec Corporation (SYMC) 0.11 34382 -94.00% 17.97 23.79
Ford Motor Company (F) 0.11 62557 NEW 9.86 15.85
FLIR Systems (FLIR) 0.11 29418 -28.00% 19.99 31.23
BreitBurn Energy Partners (BBEP) 0.11 30344 NEW 19.44 6.27
American Capital (ACAS) 0.11 54811 NEW 11.35 14.80
PMC-Sierra (PMCS) 0.11 109672 +733.00% 5.61 9.47
Tempur-Pedic International (TPX) 0.11 19525 NEW 29.91 55.78
Alexion Pharmaceuticals (ALXN) 0.11 5222 NEW 114.32 179.76
Cymer (CYMI) 0.11 12292 NEW 51.09 0.00
Denbury Resources (DNR) 0.11 36455 +189.00% 16.16 7.60
TransDigm Group Incorporated (TDG) 0.11 4266 NEW 141.82 214.68
Virgin Media (VMED) 0.11 20787 +34.00% 29.48 0.00
Validus Holdings 0.11 18306 +62.00% 33.88 0.00
SK Tele (SKM) 0.10 37557 NEW 14.54 26.19
Fidelity National Information Services (FIS) 0.10 18265 NEW 31.21 65.10
Principal Financial (PFG) 0.10 19990 NEW 26.96 49.56
Blackstone (BX) 0.10 37342 NEW 14.27 37.98
Cameco Corporation 0.10 27732 NEW 19.44 0.00
QUALCOMM (QCOM) 0.10 8893 -78.00% 62.52 71.27
Energy Xxi 0.10 16030 NEW 34.93 0.00
Alliance Data Systems Corporation (ADS) 0.10 3740 NEW 141.98 275.30
IDEX Corporation (IEX) 0.10 12501 NEW 41.76 74.18
World Acceptance (WRLD) 0.10 8198 NEW 67.46 82.60
Carlisle Companies (CSL) 0.10 10299 NEW 51.95 91.27
Wyndham Worldwide Corporation (WYN) 0.10 10000 NEW 52.50 89.37
Kulicke and Soffa Industries (KLIC) 0.10 51029 -24.00% 10.41 15.85
Helix Energy Solutions (HLX) 0.10 29910 -51.00% 18.25 13.51
Alliant Techsystems (ATK) 0.10 11014 -37.00% 50.12 0.00
SanDisk Corporation (SNDK) 0.10 12973 +54.00% 43.40 84.20
Amarin Corporation (AMRN) 0.10 42809 NEW 12.57 1.94
Schnitzer Steel Industries (SCHN) 0.09 16829 NEW 28.17 15.89
Agrium 0.09 5000 -48.00% 103.40 0.00
Synopsys (SNPS) 0.09 14303 NEW 33.00 45.25
Compuware Corporation (CPWR) 0.09 50959 NEW 9.89 10.35
Mentor Graphics Corporation (MENT) 0.09 30438 NEW 15.47 23.14
Lexmark International (LXK) 0.09 22042 NEW 22.23 38.67
WESCO International (WCC) 0.09 8292 NEW 57.16 67.58
Amphenol Corporation (APH) 0.09 7959 NEW 58.93 57.35
US Airways (LCC) 0.09 45000 +42.00% 10.47 0.00
Brunswick Corporation (BC) 0.09 21563 NEW 22.63 52.20
Rockwell Automation (ROK) 0.09 7229 -82.00% 69.58 110.21
Woodward Governor Company (WGOV) 0.09 14907 NEW 34.01 0.00
3D Systems Corporation (TDSC) 0.09 14687 NEW 32.82 0.00
Sourcefire (FIRE) 0.09 10200 NEW 49.02 75.96
Crown Holdings (CCK) 0.08 11921 NEW 36.74 50.20
Charles Schwab Corporation (SCHW) 0.08 35441 NEW 12.78 30.86
Monsanto Company (MON) 0.08 5000 -57.00% 91.00 117.22
Walt Disney Company (DIS) 0.08 8000 NEW 52.25 103.60
Avon Products (AVP) 0.08 28694 NEW 15.96 8.09
T. Rowe Price (TROW) 0.08 7091 NEW 63.32 81.65
Nordstrom (JWN) 0.08 7551 -17.00% 55.22 79.23
Interpublic Group of Companies (IPG) 0.08 41555 NEW 11.12 21.34
Air Products & Chemicals (APD) 0.08 5619 NEW 82.75 152.20
Robert Half International (RHI) 0.08 15588 -26.00% 26.62 59.74
Forest Laboratories (FRX) 0.08 12498 -35.00% 35.61 0.00
Ship Finance Intl 0.08 28769 NEW 15.71 0.00
EnerSys (ENS) 0.08 11944 NEW 35.33 63.83
Altisource Portfolio Sol-w/i 0.08 5053 NEW 86.29 0.00
CPFL Energia S.A. (CPL) 0.08 19715 NEW 21.91 11.14
Harmony Gold Mining (HMY) 0.08 52439 NEW 8.41 1.74
Molina Healthcare (MOH) 0.08 17895 NEW 25.15 61.05
Cloud Peak Energy 0.08 24056 NEW 18.08 0.00
SolarWinds (SWI) 0.08 7527 NEW 55.80 48.25
Epl Oil & Gas 0.08 22426 NEW 20.29 0.00
Diamond Offshore Drilling (DO) 0.07 5964 NEW 65.73 26.52
Discover Financial Services (DFS) 0.07 10190 -90.00% 39.74 58.01
CapitalSource (CSE) 0.07 51728 NEW 7.58 15.50
Arch Coal (ACI) 0.07 62596 NEW 6.33 0.99
LifePoint Hospitals (LPNT) 0.07 9354 +22.00% 42.76 72.25
CareFusion Corporation (CFN) 0.07 12804 NEW 28.43 59.78
Walgreen Company (WAG) 0.07 10500 -87.00% 36.48 0.00
Biogen Idec (BIIB) 0.07 2465 NEW 149.29 415.20
Patterson-UTI Energy (PTEN) 0.07 25976 NEW 15.82 17.00
Blue Nile (NILE) 0.07 10608 +3.00% 37.05 28.98
Aircastle 0.07 31482 NEW 11.34 0.00
Saks Incorporated (SKS) 0.07 37129 NEW 10.32 0.00
Cypress Semiconductor Corporation (CY) 0.07 37237 NEW 10.72 15.52
Questar Corporation (STR) 0.07 17818 NEW 20.32 22.73
Finish Line (FINL) 0.07 17284 -13.00% 22.74 24.26
Myriad Genetics (MYGN) 0.07 13397 -54.00% 26.95 34.39
KKR & Co (KKR) 0.07 26487 NEW 15.10 22.64
Team Health Holdings 0.07 13618 NEW 27.10 0.00
C&j Energy Services 0.07 19067 -6.00% 19.88 0.00
Catamaran 0.07 4000 NEW 98.00 0.00
Time Warner Cable (TWC) 0.06 3400 NEW 95.00 154.39
CTC Media (CTCM) 0.06 35160 -13.00% 9.04 3.88
AutoNation (AN) 0.06 7430 NEW 43.61 60.20
Bristol Myers Squibb (BMY) 0.06 9000 NEW 33.78 66.08
United Parcel Service (UPS) 0.06 4340 NEW 71.66 99.32
BMC Software (BMC) 0.06 8292 +36.00% 41.49 46.30
Harsco Corporation (HSC) 0.06 16355 NEW 20.54 15.76
Kohl's Corporation (KSS) 0.06 6651 NEW 51.27 73.72
Sprint Nextel Corporation (S) 0.06 55000 NEW 5.53 5.03
Altria (MO) 0.06 9500 NEW 33.37 52.47
Starbucks Corporation (SBUX) 0.06 7000 -31.00% 50.71 92.23
Belo (BLC) 0.06 44763 NEW 7.82 0.00
Sohu (SOHU) 0.06 7775 -73.00% 42.06 52.51
Donaldson Company (DCI) 0.06 9434 -81.00% 34.66 37.30
Quanta Services (PWR) 0.06 13123 NEW 24.69 28.12
Allscripts Healthcare Solutions (MDRX) 0.06 27909 -81.00% 12.43 11.88
Arris (ARRS) 0.06 27292 NEW 12.79 29.15
Alere (ALR) 0.06 17047 NEW 19.48 47.27
Key (KEY) 0.06 39288 +113.00% 8.73 14.07
Sauer-Danfoss (SHS) 0.06 7870 NEW 40.15 0.00
Alaska Air (ALK) 0.06 9100 -84.00% 35.05 64.08
REGAL-BELOIT CORPORATION (RBC) 0.06 4634 NEW 70.57 75.76
Synaptics, Incorporated (SYNA) 0.06 14288 NEW 24.01 80.76
True Religion Apparel (TRLG) 0.06 15710 NEW 21.32 31.98
USANA Health Sciences (USNA) 0.06 6790 NEW 46.54 97.56
Alon USA Energy (ALJ) 0.06 22469 +99.00% 13.71 14.28
Alliance Resource Partners (ARLP) 0.06 5242 NEW 59.90 35.34
Chicago Bridge & Iron Company N.V. (CBI) 0.06 8542 NEW 38.05 46.73
Cepheid (CPHD) 0.06 10000 NEW 34.50 55.12
Deckers Outdoor Corporation (DECK) 0.06 8667 -87.00% 36.69 72.60
Enersis S.A. (ENI) 0.06 20913 -6.00% 16.40 15.66
Triumph (TGI) 0.06 5000 -77.00% 62.60 58.72
Dana Holding Corporation (DAN) 0.06 27280 NEW 12.32 20.66
Metals USA Holdings (MUSA) 0.06 24486 NEW 13.35 68.39
American Water Works (AWK) 0.06 8600 -65.00% 37.09 52.46
FleetCor Technologies (FLT) 0.06 7116 -58.00% 44.83 149.57
Tyco International 0.06 5500 NEW 56.18 0.00
Ralph Lauren 0.06 2200 -82.00% 151.36 0.00
Liberty Media Corp lcpad 0.06 3389 -67.00% 104.16 0.00
Lear Corporation (LEA) 0.05 7500 NEW 37.73 106.04
Goldman Sachs (GS) 0.05 2353 NEW 113.47 184.67
Lender Processing Services (LPS) 0.05 10644 -65.00% 27.90 0.00
McDonald's Corporation (MCD) 0.05 3047 NEW 91.89 96.21
Molex Incorporated (MOLX) 0.05 10592 NEW 26.25 38.68
Nucor Corporation (NUE) 0.05 6997 NEW 38.30 45.99
Power Integrations (POWI) 0.05 9283 +11.00% 30.49 55.78
V.F. Corporation (VFC) 0.05 1800 -90.00% 159.44 73.33
CACI International (CACI) 0.05 4912 -36.00% 51.71 85.86
Commercial Metals Company (CMC) 0.05 20756 NEW 13.20 14.51
Las Vegas Sands (LVS) 0.05 6000 -88.00% 46.33 52.42
CSG Systems International (CSGS) 0.05 12139 NEW 22.49 29.36
Hovnanian Enterprises (HOV) 0.05 72209 +43.00% 3.46 3.45
AvalonBay Communities (AVB) 0.05 2000 NEW 136.00 167.28
Varian Medical Systems (VAR) 0.05 4197 -57.00% 60.28 93.09
Aaron's (AAN.A) 0.05 9119 NEW 27.85 0.00
Kennametal (KMT) 0.05 6654 NEW 37.12 32.91
WuXi PharmaTech (WX) 0.05 17198 NEW 14.94 37.00
PSS World Medical (PSSI) 0.05 12400 +19.00% 22.74 0.00
TriQuint Semiconductor (TQNT) 0.05 50206 +162.00% 5.04 27.55
Health Net (HNT) 0.05 11726 NEW 22.51 56.50
KapStone Paper and Packaging (KS) 0.05 12730 NEW 22.39 31.46
Rock-Tenn Company (RKT) 0.05 3924 NEW 72.12 63.64
EZ (EZPW) 0.05 11325 +5.00% 22.96 10.34
Diodes Incorporated (DIOD) 0.05 14550 -26.00% 16.98 28.96
Delek US Holdings (DK) 0.05 10000 -2.00% 25.50 36.26
First Niagara Financial (FNFG) 0.05 32214 NEW 8.07 8.91
Nexen 0.05 11600 NEW 25.34 0.00
A. Schulman (SHLM) 0.05 11261 NEW 23.80 41.11
Ternium S.A. (TX) 0.05 14758 -42.00% 19.65 17.13
Ocwen Financial Corporation (OCN) 0.05 9326 NEW 27.45 9.67
Worthington Industries (WOR) 0.05 11573 NEW 21.69 25.15
NPS Pharmaceuticals (NPSP) 0.05 27745 NEW 9.26 45.97
Quality Systems (QSII) 0.05 13654 -43.00% 18.53 15.91
Schweitzer-Mauduit International (SWM) 0.05 7622 NEW 32.93 46.47
Imax Corp Cad 0.05 14000 NEW 19.93 0.00
iRobot Corporation (IRBT) 0.05 12170 NEW 22.76 33.56
National Instruments (NATI) 0.05 11657 NEW 25.14 30.70
Endeavour Silver 0.05 29534 -25.00% 9.99 0.00
First Republic Bank/san F 0.05 7377 NEW 34.43 0.00
Ace 0.05 3500 NEW 75.71 0.00
Bankrate 0.05 17623 +40.00% 15.60 0.00
Homeaway 0.05 10529 -55.00% 23.46 0.00
Itt 0.05 12593 -67.00% 20.17 0.00
Rentech Nitrogen Partners L 0.05 7593 NEW 38.72 0.00
Express Scripts Holding 0.05 4100 -62.00% 62.68 0.00
Delphi Automotive 0.05 9500 NEW 31.05 0.00
Avg Technologies Nv 0.05 29443 NEW 9.61 0.00
Republic Services (RSG) 0.04 7315 NEW 27.48 40.26
Scholastic Corporation (SCHL) 0.04 6478 NEW 31.80 35.62
3M Company (MMM) 0.04 2246 NEW 92.61 162.72
Autodesk (ADSK) 0.04 6472 -84.00% 33.37 60.20
Cracker Barrel Old Country Store (CBRL) 0.04 3000 NEW 67.00 150.50
MICROS Systems (MCRS) 0.04 4970 -66.00% 49.09 67.99
Steelcase (SCS) 0.04 20834 -13.00% 9.84 17.89
Global Payments (GPN) 0.04 5000 NEW 41.80 88.71
Hanesbrands (HBI) 0.04 6283 NEW 31.83 32.16
SkyWest (SKYW) 0.04 22433 +17.00% 10.34 14.75
Ultratech (UTEK) 0.04 6912 NEW 31.39 17.37
Procter & Gamble Company (PG) 0.04 3389 NEW 69.34 81.31
Encana 0.04 10699 NEW 21.96 0.00
Alleghany Corporation (Y) 0.04 700 NEW 344.29 460.40
Cohen & Steers (CNS) 0.04 7297 NEW 29.60 40.39
FactSet Research Systems (FDS) 0.04 2442 -53.00% 96.23 150.33
Methanex 0.04 7501 NEW 28.53 0.00
PACCAR (PCAR) 0.04 5501 NEW 39.99 60.73
Zimmer Holdings (ZMH) 0.04 3391 NEW 67.53 116.78
Wynn Resorts (WYNN) 0.04 2134 -44.00% 115.28 128.14
Juniper Networks (JNPR) 0.04 14315 -72.00% 17.11 23.46
Microsemi Corporation (MSCC) 0.04 10712 NEW 20.07 33.00
TICC Capital (TICC) 0.04 21056 NEW 10.40 7.42
Macquarie Infrastructure Company (MIC) 0.04 4875 -34.00% 41.44 79.37
Cooper Tire & Rubber Company (CTB) 0.04 11990 -52.00% 19.18 38.00
Digital River (DRIV) 0.04 11836 -45.00% 16.64 25.99
Jabil Circuit (JBL) 0.04 11330 NEW 18.71 21.29
Salix Pharmaceuticals (SLXP) 0.04 4993 NEW 42.26 157.81
UGI Corporation (UGI) 0.04 6412 NEW 31.82 31.93
West Pharmaceutical Services (WST) 0.04 4408 NEW 53.09 53.95
PAN AMERICAN SILVER CORP CAN 0.04 10000 NEW 21.40 0.00
Associated Banc- (ASBC) 0.04 15081 NEW 13.13 18.42
CEVA (CEVA) 0.04 14485 NEW 14.36 20.60
Gentex Corporation (GNTX) 0.04 12646 -71.00% 17.00 17.45
Susquehanna Bancshares (SUSQ) 0.04 21963 NEW 10.47 13.43
Momenta Pharmaceuticals (MNTA) 0.04 16490 -9.00% 14.55 14.37
Volterra Semiconductor Corporation (VLTR) 0.04 9402 -62.00% 21.91 22.97
FEI Company (FEIC) 0.04 3954 NEW 53.62 74.56
Signet Jewelers 0.04 4940 NEW 48.79 0.00
Unisys Corporation (UIS) 0.04 11314 +3.00% 20.86 22.80
Ebix (EBIX) 0.04 9043 NEW 23.66 24.99
RealPage (RP) 0.04 10780 NEW 22.63 20.16
Vera Bradley (VRA) 0.04 9000 NEW 23.89 15.21
Motorola Solutions (MSI) 0.04 4313 NEW 50.54 65.32
Air Lease 0.04 11100 NEW 20.36 0.00
Linkedin 0.04 1970 NEW 120.30 0.00
Post Holdings Inc Common 0.04 7664 NEW 30.01 0.00
Aercap Holdings N V 0.04 18366 -26.00% 12.52 0.00
Sarepta Therapeutics 0.04 15635 -36.00% 15.54 0.00
Magicjack Vocaltec 0.04 8178 NEW 24.58 0.00
Staples (SPLS) 0.03 12131 -7.00% 11.54 16.12
Quicksilver Resources (KWK) 0.03 37416 NEW 4.09 0.00
Louisiana-Pacific Corporation (LPX) 0.03 13613 NEW 12.49 15.66
United Online (UNTD) 0.03 32095 NEW 5.51 17.24
Korn/Ferry International (KFY) 0.03 10538 NEW 15.37 29.96
Benchmark Electronics (BHE) 0.03 10795 NEW 15.28 23.00
Gentiva Health Services (GTIV) 0.03 14881 +36.00% 11.29 19.19
Obagi Medical Products (OMPI) 0.03 14933 NEW 12.39 0.00
Poly (PLCM) 0.03 17353 -85.00% 9.85 13.00
Star Scientific (CIGX) 0.03 42329 NEW 3.45 0.00
WebMD Health (WBMD) 0.03 12977 -34.00% 14.02 42.39
YPF SA (YPF) 0.03 13607 -8.00% 13.01 26.01
Symetra Finl 0.03 12158 NEW 12.34 0.00
Select Medical Holdings Corporation (SEM) 0.03 15551 NEW 11.25 13.15
Vonage Holdings (VG) 0.03 69385 NEW 2.28 4.53
Exelis 0.03 13536 NEW 10.34 0.00
SUPERVALU (SVU) 0.02 34639 NEW 2.40 10.71
Entegris (ENTG) 0.02 12964 NEW 8.10 13.13
Intersil Corporation (ISIL) 0.02 12238 NEW 8.74 14.75
Dryships/drys 0.02 42377 NEW 2.34 0.00
USA Mobility (USMO) 0.02 11455 NEW 11.87 15.74
Sanmina-SCI Corporation (SANM) 0.02 11948 NEW 8.54 21.91
Rite Aid Corporation (RAD) 0.02 107125 +75.00% 1.17 7.34
SAIC (SAI) 0.02 11215 NEW 12.04 0.00
Cbeyond (CBEY) 0.02 10161 NEW 9.84 9.99
VAALCO Energy (EGY) 0.02 15607 -35.00% 8.52 4.69
Century Aluminum Company (CENX) 0.02 13534 -83.00% 7.17 15.15
Harmonic (HLIT) 0.02 22217 -16.00% 4.55 7.42
F.N.B. Corporation (FNB) 0.02 11483 NEW 11.23 12.85
James River Coal Company (JRCC) 0.02 46669 +47.00% 2.87 0.25
Savient Pharmaceuticals (SVNT) 0.02 36040 NEW 2.50 0.00
Roundy's 0.02 17702 NEW 6.04 0.00
Logitech International Sa Appl 0.02 10903 NEW 9.08 0.00
Career Education (CECO) 0.01 17993 -79.00% 3.78 5.50
Graphic Packaging Holding Company (GPK) 0.01 11268 NEW 5.77 14.30
Alaska Communications Systems (ALSK) 0.01 14215 2.25 1.75
Capital Product 0.01 10000 NEW 8.20 0.00
Jamba (JMBA) 0.01 14010 NEW 2.21 13.79
Lionbridge Technologies (LIOX) 0.01 10255 NEW 3.51 5.33
Peregrine Pharmaceuticals (PPHM) 0.01 46038 NEW 1.02 1.40
Immunomedics (IMMU) 0.01 10407 -47.00% 3.56 3.99
Vical Incorporated (VICL) 0.01 17903 -6.00% 4.36 1.01
Curis (CRIS) 0.01 10020 NEW 4.09 3.06
Opko Health (OPK) 0.01 13902 NEW 4.17 14.08
Celsion Corporation (CLSN) 0.01 10447 NEW 5.46 2.66
Dyax (DYAX) 0.00 10166 NEW 2.56 16.58
ParkerVision (PRKR) 0.00 11410 NEW 2.37 0.94
Utstarcom Holdings Corpf 0.00 16190 -50.00% 1.05 0.00
Escrow Cvr Energy 0.00 14900 NEW 0.00 0.00
Aeterna Zentaris 0.00 24520 NEW 0.69 0.00

Past 13F-HR SEC Filings for DP Management