DP Fund Management

DP Fund Management as of Dec. 31, 2011

Portfolio Holdings for DP Fund Management

DP Fund Management holds 222 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $4.8M 28k 173.09
EMC Corporation 2.9 $4.8M 221k 21.54
Ca 2.3 $3.9M 192k 20.21
Applied Materials (AMAT) 2.2 $3.6M 337k 10.71
Cypress Semiconductor Corporation 1.9 $3.2M 192k 16.89
Cisco Systems (CSCO) 1.9 $3.1M 170k 18.08
Informatica Corporation 1.8 $3.0M 81k 36.93
Expeditors International of Washington (EXPD) 1.8 $2.9M 72k 40.97
Cree 1.8 $2.9M 132k 22.04
Southwestern Energy Company (SWN) 1.6 $2.7M 85k 31.94
Autodesk (ADSK) 1.5 $2.5M 84k 30.33
Loews Corporation (L) 1.4 $2.4M 63k 37.65
MercadoLibre (MELI) 1.4 $2.3M 29k 79.55
Newmont Mining Corporation (NEM) 1.3 $2.1M 36k 60.02
BMC Software 1.2 $2.0M 62k 32.77
Hasbro (HAS) 1.2 $2.0M 62k 31.90
McDonald's Corporation (MCD) 1.1 $1.9M 19k 100.33
Discovery Communications 1.1 $1.8M 43k 40.97
United Technologies Corporation 1.0 $1.6M 22k 73.11
Caterpillar (CAT) 1.0 $1.6M 18k 90.60
Tractor Supply Company (TSCO) 0.9 $1.6M 23k 70.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.6M 24k 64.92
Chesapeake Energy Corporation 0.9 $1.6M 70k 22.29
Denbury Resources 0.9 $1.5M 101k 15.10
Agnico (AEM) 0.9 $1.4M 39k 36.33
Sigma-Aldrich Corporation 0.8 $1.4M 22k 62.46
Transocean 0.8 $1.4M 36k 38.39
Moly 0.8 $1.4M 57k 23.98
Directv 0.8 $1.3M 31k 42.75
Sina Corporation 0.8 $1.3M 25k 51.99
NetApp (NTAP) 0.8 $1.3M 35k 36.27
Boston Scientific Corporation (BSX) 0.7 $1.2M 226k 5.34
Noble Corp Com chf4.75 0.7 $1.2M 40k 30.22
Lam Research Corporation (LRCX) 0.7 $1.2M 32k 37.01
Allscripts Healthcare Solutions (MDRX) 0.7 $1.2M 61k 18.94
Virgin Media 0.7 $1.2M 55k 21.37
National-Oilwell Var 0.7 $1.1M 17k 68.00
Atmel Corporation 0.7 $1.1M 140k 8.10
Bunge 0.7 $1.1M 19k 57.21
Tech Data Corporation 0.7 $1.1M 22k 49.42
Citrix Systems 0.7 $1.1M 18k 60.73
Peabody Energy Corporation 0.6 $1.1M 32k 33.12
Hess (HES) 0.6 $1.0M 18k 56.78
Dell 0.6 $1.1M 72k 14.64
Community Health Systems (CYH) 0.6 $1.0M 60k 17.46
Dick's Sporting Goods (DKS) 0.6 $1.0M 27k 36.88
Deckers Outdoor Corporation (DECK) 0.6 $1000k 13k 75.55
Molex Incorporated 0.6 $988k 41k 23.86
Newfield Exploration 0.6 $972k 26k 37.73
America Movil Sab De Cv spon adr l 0.6 $955k 42k 22.60
Whiting Petroleum Corporation 0.6 $946k 20k 46.70
F5 Networks (FFIV) 0.6 $942k 8.9k 106.08
Chart Industries (GTLS) 0.6 $946k 18k 54.05
Schlumberger (SLB) 0.6 $910k 13k 68.33
Apache Corporation 0.5 $883k 9.8k 90.56
Watson Pharmaceuticals 0.5 $885k 15k 60.37
Veeco Instruments (VECO) 0.5 $878k 42k 20.81
Alcoa 0.5 $867k 100k 8.65
CONSOL Energy 0.5 $844k 23k 36.70
Perrigo Company 0.5 $854k 8.8k 97.34
Western Digital (WDC) 0.5 $833k 27k 30.93
Cadence Design Systems (CDNS) 0.5 $825k 79k 10.40
Ford Motor Company (F) 0.5 $809k 75k 10.76
MicroStrategy Incorporated (MSTR) 0.5 $822k 7.6k 108.34
NRG Energy (NRG) 0.5 $803k 44k 18.13
Ctrip.com International 0.5 $779k 33k 23.39
Fluor Corporation (FLR) 0.5 $763k 15k 50.25
Arch Coal 0.5 $754k 52k 14.51
Covanta Holding Corporation 0.4 $735k 54k 13.70
Joy Global 0.4 $724k 9.7k 75.01
LifePoint Hospitals 0.4 $712k 19k 37.16
Delta Air Lines (DAL) 0.4 $721k 89k 8.09
Royal Gold (RGLD) 0.4 $703k 10k 67.39
Vistaprint Nv 0.4 $695k 23k 30.59
AutoZone (AZO) 0.4 $680k 2.1k 324.74
Resolute Energy 0.4 $667k 62k 10.80
Forest Laboratories 0.4 $640k 21k 30.26
Vera Bradley (VRA) 0.4 $640k 20k 32.23
Crocs (CROX) 0.4 $633k 43k 14.76
Nucor Corporation (NUE) 0.4 $625k 16k 39.56
eBay (EBAY) 0.4 $628k 21k 30.33
Align Technology (ALGN) 0.4 $607k 26k 23.71
Weight Watchers International 0.4 $592k 11k 55.00
Eastman Chemical Company (EMN) 0.4 $596k 15k 39.08
Synopsys (SNPS) 0.4 $600k 22k 27.21
Smithfield Foods 0.4 $597k 25k 24.27
Dillard's (DDS) 0.3 $586k 13k 44.88
Stone Energy Corporation 0.3 $586k 22k 26.37
ViroPharma Incorporated 0.3 $580k 21k 27.39
Ametek (AME) 0.3 $581k 14k 42.10
Coventry Health Care 0.3 $568k 19k 30.35
Tempur-Pedic International (TPX) 0.3 $571k 11k 52.54
Children's Place Retail Stores (PLCE) 0.3 $569k 11k 53.10
SolarWinds 0.3 $566k 20k 27.97
AGL Resources 0.3 $540k 13k 42.29
Pitney Bowes (PBI) 0.3 $556k 30k 18.56
Charles River Laboratories (CRL) 0.3 $543k 20k 27.32
Biogen Idec (BIIB) 0.3 $554k 5.0k 109.96
US Airways 0.3 $534k 105k 5.07
Digital River 0.3 $535k 36k 15.03
BroadSoft 0.3 $539k 18k 30.21
AGCO Corporation (AGCO) 0.3 $509k 12k 42.93
Helix Energy Solutions (HLX) 0.3 $507k 32k 15.81
Rovi Corporation 0.3 $514k 21k 24.58
Rockwell Automation (ROK) 0.3 $523k 7.1k 73.43
St. Jude Medical 0.3 $512k 15k 34.28
Northeast Utilities System 0.3 $496k 14k 36.09
AES Corporation (AES) 0.3 $503k 43k 11.85
PDL BioPharma 0.3 $495k 80k 6.20
Waters Corporation (WAT) 0.3 $486k 6.6k 74.02
Dryships/drys 0.3 $474k 237k 2.00
Walter Energy 0.3 $483k 8.0k 60.60
General Motors Company (GM) 0.3 $476k 24k 20.26
PPG Industries (PPG) 0.3 $472k 5.7k 83.45
Marriott International (MAR) 0.3 $462k 16k 29.19
Aeropostale 0.3 $471k 31k 15.25
Ez (EZPW) 0.3 $460k 17k 26.37
Foot Locker (FL) 0.3 $441k 19k 23.82
Dresser-Rand 0.3 $453k 9.1k 49.86
Open Text Corp (OTEX) 0.3 $456k 8.9k 51.09
Royal Caribbean Cruises 0.3 $441k 18k 24.74
R.R. Donnelley & Sons Company 0.3 $439k 30k 14.43
Unum (UNM) 0.3 $426k 20k 21.09
Coinstar 0.3 $425k 9.3k 45.60
VeriFone Systems 0.3 $434k 12k 35.49
NetGear (NTGR) 0.3 $428k 13k 33.55
Avis Budget (CAR) 0.2 $408k 38k 10.72
Omni (OMC) 0.2 $406k 9.1k 44.57
Broadcom Corporation 0.2 $405k 14k 29.39
Focus Media Holding 0.2 $380k 20k 19.51
Forest Oil Corporation 0.2 $378k 28k 13.54
Xilinx 0.2 $388k 12k 32.08
Murphy Oil Corporation (MUR) 0.2 $390k 7.0k 55.70
Express 0.2 $375k 19k 19.96
Henry Schein (HSIC) 0.2 $358k 5.6k 64.39
Frontier Communications 0.2 $358k 70k 5.14
Synaptics, Incorporated (SYNA) 0.2 $365k 12k 30.12
Seagate Technology 0.2 $372k 23k 16.38
JDA Software 0.2 $346k 11k 32.35
EOG Resources (EOG) 0.2 $350k 3.5k 98.65
Regal Entertainment 0.2 $353k 30k 11.93
New York Community Ban (NYCB) 0.2 $341k 28k 12.39
TRW Automotive Holdings 0.2 $341k 10k 32.64
American Equity Investment Life Holding (AEL) 0.2 $344k 33k 10.40
BJ's Restaurants (BJRI) 0.2 $357k 7.9k 45.29
Avago Technologies 0.2 $356k 12k 28.86
Honeywell International (HON) 0.2 $329k 6.1k 54.38
Corporate Executive Board Company 0.2 $338k 8.9k 38.11
Teleflex Incorporated (TFX) 0.2 $340k 5.6k 61.23
Travelzoo 0.2 $330k 13k 24.59
Capella Education Company 0.2 $327k 9.1k 36.01
Finish Line 0.2 $336k 17k 19.28
Pan American Silver Corp Can (PAAS) 0.2 $324k 15k 21.84
URS Corporation 0.2 $335k 9.5k 35.15
Mobile TeleSystems OJSC 0.2 $313k 21k 14.66
United Stationers 0.2 $322k 9.9k 32.51
Capital One Financial (COF) 0.2 $308k 7.3k 42.26
Methanex Corp (MEOH) 0.2 $310k 14k 22.78
Oracle Corporation (ORCL) 0.2 $322k 13k 25.68
CF Industries Holdings (CF) 0.2 $310k 2.1k 145.20
Hornbeck Offshore Services 0.2 $309k 9.9k 31.06
Haynes International (HAYN) 0.2 $316k 5.8k 54.68
Superior Energy Services 0.2 $312k 11k 28.46
Kohl's Corporation (KSS) 0.2 $296k 6.0k 49.42
New Oriental Education & Tech 0.2 $294k 12k 24.06
Legg Mason 0.2 $275k 11k 24.05
Stanley Black & Decker (SWK) 0.2 $282k 4.2k 67.67
Warna 0.2 $285k 5.7k 50.03
Vector (VGR) 0.2 $281k 16k 17.73
Cosan Ltd shs a 0.2 $277k 25k 10.97
Rue21 0.2 $287k 13k 21.61
Charles Schwab Corporation (SCHW) 0.2 $266k 24k 11.27
Devon Energy Corporation (DVN) 0.2 $270k 4.4k 61.94
Franklin Resources (BEN) 0.2 $258k 2.7k 96.09
Hanesbrands (HBI) 0.2 $262k 12k 21.83
Emerson Electric (EMR) 0.2 $260k 5.6k 46.61
Staples 0.2 $264k 19k 13.90
Balchem Corporation (BCPC) 0.2 $268k 6.6k 40.51
Take-Two Interactive Software (TTWO) 0.2 $266k 20k 13.54
Concho Resources 0.2 $267k 2.9k 93.62
Vail Resorts (MTN) 0.2 $262k 6.2k 42.38
American International (AIG) 0.2 $264k 11k 23.17
Franklin Electric (FELE) 0.1 $257k 5.9k 43.56
Integrated Device Technology 0.1 $244k 45k 5.47
John Wiley & Sons (WLY) 0.1 $248k 5.6k 44.43
NII Holdings 0.1 $248k 12k 21.33
Tibco Software 0.1 $249k 10k 23.91
AllianceBernstein Holding (AB) 0.1 $257k 20k 13.06
IPG Photonics Corporation (IPGP) 0.1 $247k 7.3k 33.93
Manhattan Associates (MANH) 0.1 $251k 6.2k 40.52
Chicago Bridge & Iron Company 0.1 $247k 6.5k 37.82
California Water Service (CWT) 0.1 $241k 13k 18.23
P.H. Glatfelter Company 0.1 $249k 18k 14.14
Molina Healthcare (MOH) 0.1 $250k 11k 22.31
NuVasive 0.1 $245k 20k 12.57
Rockwood Holdings 0.1 $248k 6.3k 39.38
Healthcare Services (HCSG) 0.1 $256k 15k 17.69
Neogen Corporation (NEOG) 0.1 $243k 7.9k 30.60
Ingersoll-rand 0.1 $257k 8.4k 30.52
ABM Industries (ABM) 0.1 $238k 12k 20.66
Colgate-Palmolive Company (CL) 0.1 $239k 2.6k 92.24
ITT Educational Services (ESINQ) 0.1 $229k 4.0k 56.81
MarkWest Energy Partners 0.1 $236k 4.3k 55.01
Service Corporation International (SCI) 0.1 $229k 22k 10.67
Sykes Enterprises, Incorporated 0.1 $236k 15k 15.67
Cinemark Holdings (CNK) 0.1 $233k 13k 18.50
Poly 0.1 $235k 14k 16.31
Watts Water Technologies (WTS) 0.1 $229k 6.7k 34.15
Albany International (AIN) 0.1 $224k 9.7k 23.17
WellCare Health Plans 0.1 $208k 4.0k 52.39
Target Corporation (TGT) 0.1 $224k 4.4k 51.11
Ariba 0.1 $213k 7.6k 28.02
Home Inns & Hotels Management 0.1 $211k 8.2k 25.76
Nordson Corporation (NDSN) 0.1 $208k 5.0k 41.22
West Pharmaceutical Services (WST) 0.1 $215k 5.7k 37.91
Owens & Minor (OMI) 0.1 $211k 7.6k 27.82
OpenTable 0.1 $215k 5.5k 39.05
Flextronics International 0.1 $221k 39k 5.66
HSN 0.1 $206k 5.7k 36.21
Echostar Corporation (SATS) 0.1 $207k 9.9k 20.91
Alpha Natural Resources 0.1 $204k 10k 20.41
EQT Corporation (EQT) 0.1 $203k 3.7k 54.78