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 |