DP Fund Management

DP Management as of June 30, 2012

Portfolio Holdings for DP Management

DP Management holds 496 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.5 $11M 647k 17.17
Goodrich Corporation 2.3 $11M 83k 126.89
Ariba 2.1 $9.6M 215k 44.76
Coach 2.1 $9.6M 164k 58.48
Symantec Corporation 1.9 $8.8M 600k 14.61
priceline.com Incorporated 1.3 $5.9M 8.9k 664.50
National-Oilwell Var 1.3 $5.9M 91k 64.44
Marriott International (MAR) 1.2 $5.3M 135k 39.20
Agilent Technologies Inc C ommon (A) 1.1 $5.2M 132k 39.24
Via 1.1 $5.1M 108k 47.02
Marvell Technology Group 1.0 $4.7M 419k 11.28
MasterCard Incorporated (MA) 1.0 $4.6M 11k 430.13
Ross Stores (ROST) 1.0 $4.5M 73k 62.48
Apple (AAPL) 0.9 $4.1M 7.0k 584.03
Discover Financial Services 0.9 $3.9M 113k 34.58
Celanese Corporation (CE) 0.9 $3.9M 113k 34.62
Whiting Petroleum Corporation 0.8 $3.6M 87k 41.12
Archer Daniels Midland Company (ADM) 0.7 $3.4M 114k 29.52
Williams Companies (WMB) 0.7 $3.4M 117k 28.82
Cognizant Technology Solutions (CTSH) 0.7 $3.3M 54k 59.99
Limited Brands 0.7 $3.3M 77k 42.53
Caterpillar (CAT) 0.7 $3.2M 38k 84.90
AboveNet 0.7 $3.2M 38k 83.99
F5 Networks (FFIV) 0.7 $3.1M 31k 99.56
Cameron International Corporation 0.7 $3.1M 73k 42.71
Dollar Tree (DLTR) 0.7 $3.1M 57k 53.80
Deckers Outdoor Corporation (DECK) 0.7 $3.0M 68k 44.01
Dow Chemical Company 0.6 $2.9M 91k 31.50
Rockwell Automation (ROK) 0.6 $2.8M 42k 66.06
Lam Research Corporation 0.6 $2.7M 71k 37.74
Celgene Corporation 0.6 $2.7M 41k 64.16
Monster Beverage 0.6 $2.7M 38k 71.20
Allergan 0.6 $2.6M 28k 92.57
Dover Corporation (DOV) 0.6 $2.5M 47k 53.61
Walgreen Company 0.6 $2.5M 85k 29.58
Broadcom Corporation 0.6 $2.5M 75k 33.76
Acme Packet 0.6 $2.5M 134k 18.65
Foster Wheeler 0.6 $2.5M 145k 17.26
V.F. Corporation (VFC) 0.5 $2.4M 18k 133.43
Coventry Health Care 0.5 $2.5M 78k 31.78
American International (AIG) 0.5 $2.5M 77k 32.09
Intel Corporation (INTC) 0.5 $2.4M 89k 26.65
Foot Locker 0.5 $2.4M 77k 30.58
Qualcomm (QCOM) 0.5 $2.3M 42k 55.68
Delta Air Lines (DAL) 0.5 $2.3M 213k 10.95
Core Laboratories Nv 0.5 $2.2M 19k 115.88
Las Vegas Sands (LVS) 0.5 $2.2M 51k 43.50
Alaska Air (ALK) 0.5 $2.2M 60k 35.90
Starwood Hotels & Resorts Worldwide 0.5 $2.2M 41k 53.05
Altera Corporation 0.5 $2.1M 63k 33.84
Rovi Corporation 0.5 $2.1M 109k 19.62
Directv 0.5 $2.1M 43k 48.81
Hewlett-Packard Company 0.5 $2.1M 103k 20.11
Ametek (AME) 0.5 $2.0M 41k 49.91
Leucadia National 0.4 $2.0M 94k 21.27
Avago Technologies 0.4 $2.0M 56k 35.90
DENTSPLY International 0.4 $2.0M 52k 37.81
Weight Watchers International 0.4 $1.9M 37k 51.56
Bed Bath & Beyond 0.4 $1.9M 30k 61.80
United Therapeutics Corporation (UTHR) 0.4 $1.9M 38k 49.38
Intuitive Surgical (ISRG) 0.4 $1.8M 3.3k 553.64
Chipotle Mexican Grill (CMG) 0.4 $1.8M 4.8k 379.92
Copa Holdings Sa-class A (CPA) 0.4 $1.8M 22k 82.47
Riverbed Technology 0.4 $1.8M 113k 16.15
Oneok (OKE) 0.4 $1.8M 43k 42.32
WellPoint 0.4 $1.8M 28k 63.77
Tractor Supply Company (TSCO) 0.4 $1.7M 21k 83.06
C.H. Robinson Worldwide (CHRW) 0.4 $1.7M 29k 58.52
ValueClick 0.4 $1.7M 105k 16.39
Ralph Lauren Corp (RL) 0.4 $1.7M 12k 140.08
Macy's (M) 0.4 $1.7M 48k 34.36
Donaldson Company (DCI) 0.4 $1.7M 50k 33.36
Newfield Exploration 0.4 $1.7M 56k 29.31
Allscripts Healthcare Solutions (MDRX) 0.4 $1.6M 149k 10.93
Skyworks Solutions (SWKS) 0.4 $1.7M 61k 27.31
Watson Pharmaceuticals 0.3 $1.6M 21k 73.98
FMC Technologies 0.3 $1.6M 40k 39.23
Yum! Brands (YUM) 0.3 $1.6M 24k 64.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 17k 93.35
Focus Media Holding 0.3 $1.5M 64k 23.48
Netflix (NFLX) 0.3 $1.5M 22k 68.47
Autodesk (ADSK) 0.3 $1.4M 41k 35.00
LKQ Corporation (LKQ) 0.3 $1.5M 44k 33.37
KBR (KBR) 0.3 $1.5M 59k 24.71
Xl Group 0.3 $1.5M 69k 21.04
Mylan 0.3 $1.4M 65k 21.37
Fifth Third Ban (FITB) 0.3 $1.4M 106k 13.40
Atmel Corporation 0.3 $1.4M 207k 6.71
Lululemon Athletica (LULU) 0.3 $1.4M 24k 59.61
Corning Incorporated (GLW) 0.3 $1.3M 104k 12.93
Vistaprint Nv 0.3 $1.4M 43k 32.29
Hasbro (HAS) 0.3 $1.3M 40k 33.86
Unum (UNM) 0.3 $1.3M 69k 19.12
Advance Auto Parts (AAP) 0.3 $1.3M 19k 68.24
Sohu 0.3 $1.3M 29k 44.66
Poly 0.3 $1.3M 124k 10.52
Lincoln Electric Holdings (LECO) 0.3 $1.3M 29k 43.78
Cadence Design Systems (CDNS) 0.3 $1.3M 116k 10.99
Triumph (TGI) 0.3 $1.3M 22k 56.26
Qlik Technologies 0.3 $1.3M 58k 22.11
Ecopetrol (EC) 0.3 $1.3M 23k 55.79
Akamai Technologies (AKAM) 0.3 $1.2M 38k 31.75
Concho Resources 0.3 $1.2M 14k 85.15
Steven Madden (SHOO) 0.3 $1.2M 38k 31.74
Cubist Pharmaceuticals 0.3 $1.2M 32k 37.90
McDermott International 0.3 $1.2M 108k 11.14
SM Energy (SM) 0.3 $1.2M 25k 49.12
Eaton Corporation 0.3 $1.2M 30k 39.63
AmerisourceBergen (COR) 0.3 $1.2M 31k 39.34
Electronic Arts (EA) 0.2 $1.1M 91k 12.35
Regal Entertainment 0.2 $1.1M 82k 13.76
Sina Corporation 0.2 $1.1M 22k 51.80
E TRADE Financial Corporation 0.2 $1.1M 137k 8.04
Western Digital (WDC) 0.2 $1.1M 35k 30.49
Aetna 0.2 $1.1M 29k 38.78
Southwest Airlines (LUV) 0.2 $1.1M 120k 9.22
Informatica Corporation 0.2 $1.1M 26k 42.37
Hollyfrontier Corp 0.2 $1.1M 30k 35.42
Harley-Davidson (HOG) 0.2 $1.1M 23k 45.73
Thoratec Corporation 0.2 $1.0M 31k 33.59
Koninklijke Philips Electronics NV (PHG) 0.2 $1.1M 53k 19.67
Green Mountain Coffee Roasters 0.2 $1.1M 49k 21.78
Brookfield Ppty Corp Cad 0.2 $1.0M 60k 17.42
Ensco Plc - Cl A 0.2 $1.1M 23k 46.97
Joy Global 0.2 $1.0M 18k 56.75
Monsanto Company 0.2 $978k 12k 82.74
Diebold Incorporated 0.2 $996k 27k 36.93
Johnson Controls 0.2 $1.0M 36k 27.71
Analog Devices (ADI) 0.2 $1000k 27k 37.67
Helix Energy Solutions (HLX) 0.2 $1.0M 62k 16.40
St. Jude Medical 0.2 $991k 25k 39.92
Snap-on Incorporated (SNA) 0.2 $963k 16k 62.27
Avery Dennison Corporation (AVY) 0.2 $956k 35k 27.33
Honeywell International (HON) 0.2 $970k 17k 55.82
Prudential Financial (PRU) 0.2 $941k 19k 48.43
Research In Motion 0.2 $954k 129k 7.39
Flextronics International 0.2 $935k 151k 6.20
Canadian Natural Resources (CNQ) 0.2 $923k 34k 26.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $919k 27k 34.07
Illinois Tool Works (ITW) 0.2 $908k 17k 52.88
Humana (HUM) 0.2 $917k 12k 77.44
Acuity Brands (AYI) 0.2 $887k 17k 50.90
Alliant Techsystems 0.2 $886k 18k 50.58
Gentex Corporation (GNTX) 0.2 $928k 44k 20.88
Liberty Media Corp lcpad 0.2 $910k 10k 87.95
Melco Crown Entertainment (MLCO) 0.2 $855k 74k 11.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $859k 11k 76.02
Agrium 0.2 $854k 9.6k 88.51
Waters Corporation (WAT) 0.2 $867k 11k 79.45
Rosetta Resources 0.2 $867k 24k 36.61
American Water Works (AWK) 0.2 $852k 25k 34.28
Citigroup (C) 0.2 $881k 32k 27.42
Crocs (CROX) 0.2 $799k 50k 16.15
Stanley Black & Decker (SWK) 0.2 $804k 13k 64.33
Patterson Companies (PDCO) 0.2 $829k 24k 34.45
EOG Resources (EOG) 0.2 $823k 9.1k 90.15
FLIR Systems 0.2 $797k 41k 19.50
ConAgra Foods (CAG) 0.2 $826k 32k 25.94
Juniper Networks (JNPR) 0.2 $836k 51k 16.31
Cliffs Natural Resources 0.2 $796k 16k 49.30
Albemarle Corporation (ALB) 0.2 $823k 14k 59.62
Lender Processing Services 0.2 $776k 31k 25.29
Cardinal Health (CAH) 0.2 $776k 19k 42.00
MICROS Systems 0.2 $770k 15k 51.23
Dun & Bradstreet Corporation 0.2 $776k 11k 71.20
LSI Corporation 0.2 $766k 120k 6.37
Estee Lauder Companies (EL) 0.2 $756k 14k 54.14
Silver Wheaton Corp 0.2 $761k 28k 26.84
PAREXEL International Corporation 0.2 $722k 26k 28.23
Helmerich & Payne (HP) 0.2 $722k 17k 43.48
AngloGold Ashanti 0.2 $743k 22k 34.32
Parker-Hannifin Corporation (PH) 0.2 $725k 9.4k 76.91
Whole Foods Market 0.2 $720k 7.6k 95.26
Sirius XM Radio 0.2 $717k 388k 1.85
Titanium Metals Corporation 0.2 $725k 64k 11.32
Check Point Software Tech 0.2 $711k 14k 49.61
Genworth Financial (GNW) 0.1 $661k 117k 5.66
Continental Resources 0.1 $668k 10k 66.67
Cummins (CMI) 0.1 $668k 6.9k 96.84
H&R Block (HRB) 0.1 $663k 42k 15.97
Timken Company (TKR) 0.1 $702k 15k 45.82
Newell Rubbermaid (NWL) 0.1 $684k 38k 18.14
Rent-A-Center (UPBD) 0.1 $673k 20k 33.72
Crane 0.1 $692k 19k 36.37
Fluor Corporation (FLR) 0.1 $689k 14k 49.34
Forest Laboratories 0.1 $682k 20k 34.97
Mead Johnson Nutrition 0.1 $667k 8.3k 80.57
Dolby Laboratories (DLB) 0.1 $660k 16k 41.31
Huntsman Corporation (HUN) 0.1 $701k 54k 12.93
Western Refining 0.1 $680k 31k 22.28
Oge Energy Corp (OGE) 0.1 $698k 14k 51.78
Myriad Genetics (MYGN) 0.1 $700k 29k 23.78
Rockwood Holdings 0.1 $685k 16k 44.32
Quality Systems 0.1 $659k 24k 27.51
Kinder Morgan (KMI) 0.1 $661k 21k 32.24
Itt 0.1 $681k 39k 17.61
International Flavors & Fragrances (IFF) 0.1 $627k 12k 54.76
Windstream Corporation 0.1 $635k 66k 9.65
Sanderson Farms 0.1 $637k 14k 45.82
Nabors Industries 0.1 $628k 44k 14.39
MetroPCS Communications 0.1 $645k 107k 6.05
Genon Energy 0.1 $629k 368k 1.71
Cbre Group Inc Cl A (CBRE) 0.1 $616k 38k 16.36
Career Education 0.1 $585k 88k 6.69
Health Management Associates 0.1 $612k 78k 7.85
Maxim Integrated Products 0.1 $586k 23k 25.65
Robert Half International (RHI) 0.1 $602k 21k 28.56
Varian Medical Systems 0.1 $604k 9.9k 60.79
Penske Automotive (PAG) 0.1 $576k 27k 21.23
HCC Insurance Holdings 0.1 $568k 18k 31.41
Hertz Global Holdings 0.1 $597k 47k 12.80
ON Semiconductor (ON) 0.1 $598k 84k 7.10
Kulicke and Soffa Industries (KLIC) 0.1 $605k 68k 8.93
Medicis Pharmaceutical Corporation 0.1 $598k 18k 34.14
Century Aluminum Company (CENX) 0.1 $587k 80k 7.34
Oshkosh Corporation (OSK) 0.1 $597k 29k 20.95
Sally Beauty Holdings (SBH) 0.1 $596k 23k 25.72
Energen Corporation 0.1 $587k 13k 45.11
Robbins & Myers 0.1 $601k 14k 41.84
Volterra Semiconductor Corporation 0.1 $590k 25k 23.43
Moly 0.1 $603k 28k 21.57
FleetCor Technologies 0.1 $599k 17k 35.05
Express Scripts Holding 0.1 $604k 11k 55.80
Clean Harbors (CLH) 0.1 $540k 9.6k 56.39
Copart (CPRT) 0.1 $548k 23k 23.69
Tidewater 0.1 $542k 12k 46.38
MSC Industrial Direct (MSM) 0.1 $545k 8.3k 65.51
Murphy Oil Corporation (MUR) 0.1 $567k 11k 50.27
Starbucks Corporation (SBUX) 0.1 $541k 10k 53.31
Bruker Corporation (BRKR) 0.1 $545k 41k 13.30
Group 1 Automotive (GPI) 0.1 $542k 12k 45.63
KLA-Tencor Corporation (KLAC) 0.1 $566k 12k 49.27
Quest Software 0.1 $556k 20k 27.80
Allegheny Technologies Incorporated (ATI) 0.1 $539k 17k 31.89
Nielsen Holdings Nv 0.1 $527k 20k 26.21
Peabody Energy Corporation 0.1 $512k 21k 24.53
Con-way 0.1 $492k 14k 36.13
Nu Skin Enterprises (NUS) 0.1 $492k 11k 46.86
Becton, Dickinson and (BDX) 0.1 $521k 7.0k 74.76
Novo Nordisk A/S (NVO) 0.1 $509k 3.5k 145.43
FactSet Research Systems (FDS) 0.1 $488k 5.3k 92.95
Ternium (TX) 0.1 $502k 26k 19.58
Panera Bread Company 0.1 $504k 3.6k 139.30
Homeaway 0.1 $512k 24k 21.76
Coca-Cola Company (KO) 0.1 $461k 5.9k 78.14
CarMax (KMX) 0.1 $466k 18k 25.95
Hologic (HOLX) 0.1 $476k 26k 18.03
International Game Technology 0.1 $473k 30k 15.76
Paychex (PAYX) 0.1 $438k 14k 31.39
Nordstrom 0.1 $454k 9.1k 49.73
Regions Financial Corporation (RF) 0.1 $453k 67k 6.74
Coherent 0.1 $438k 10k 43.11
Tyson Foods (TSN) 0.1 $463k 25k 18.84
Halliburton Company (HAL) 0.1 $432k 15k 28.37
Herbalife Ltd Com Stk (HLF) 0.1 $454k 9.4k 48.30
Cooper Tire & Rubber Company 0.1 $439k 25k 17.55
Oil States International (OIS) 0.1 $451k 6.8k 66.23
Williams Partners 0.1 $445k 8.5k 52.20
Dresser-Rand 0.1 $469k 11k 44.50
Sensata Technologies Holding 0.1 $463k 17k 26.81
ResMed (RMD) 0.1 $431k 14k 31.20
Genuine Parts Company (GPC) 0.1 $427k 7.1k 60.21
J.C. Penney Company 0.1 $408k 18k 23.31
Polaris Industries (PII) 0.1 $408k 5.7k 71.54
Brown-Forman Corporation (BF.B) 0.1 $407k 4.2k 96.90
Buckle (BKE) 0.1 $405k 10k 39.59
CACI International (CACI) 0.1 $424k 7.7k 55.06
E.I. du Pont de Nemours & Company 0.1 $408k 8.1k 50.58
Emerson Electric (EMR) 0.1 $427k 9.2k 46.60
Hess (HES) 0.1 $411k 9.5k 43.42
Weyerhaeuser Company (WY) 0.1 $391k 18k 22.34
Msci (MSCI) 0.1 $396k 12k 34.05
Omni (OMC) 0.1 $406k 8.4k 48.60
Wynn Resorts (WYNN) 0.1 $402k 3.9k 103.80
US Airways 0.1 $420k 32k 13.33
W&T Offshore (WTI) 0.1 $398k 26k 15.30
Minerals Technologies (MTX) 0.1 $414k 6.5k 63.79
Cinemark Holdings (CNK) 0.1 $428k 19k 22.85
Hill-Rom Holdings 0.1 $414k 13k 30.84
Finish Line 0.1 $416k 20k 20.89
Trustmark Corporation (TRMK) 0.1 $426k 17k 24.50
Jack Henry & Associates (JKHY) 0.1 $400k 12k 34.49
Enersis 0.1 $419k 22k 18.70
WebMD Health 0.1 $403k 20k 20.49
Unit Corporation 0.1 $429k 12k 36.85
Masimo Corporation (MASI) 0.1 $431k 19k 22.37
OpenTable 0.1 $428k 9.5k 45.01
Weatherford Int Lt chf0.01 0.1 $422k 33k 12.63
Spirit Airlines 0.1 $407k 21k 19.45
HSN 0.1 $376k 9.3k 40.34
Noble Energy 0.1 $356k 4.2k 84.76
R.R. Donnelley & Sons Company 0.1 $350k 30k 11.76
CVS Caremark Corporation (CVS) 0.1 $360k 7.7k 46.75
NiSource (NI) 0.1 $379k 15k 24.73
Liberty Global 0.1 $382k 7.7k 49.61
Gra (GGG) 0.1 $368k 8.0k 46.12
Alpha Natural Resources 0.1 $348k 40k 8.71
Ctrip.com International 0.1 $343k 21k 16.76
New Oriental Education & Tech 0.1 $352k 14k 24.53
Cheesecake Factory Incorporated (CAKE) 0.1 $350k 11k 31.95
Diodes Incorporated (DIOD) 0.1 $371k 20k 18.78
Digital River 0.1 $363k 22k 16.62
Manhattan Associates (MANH) 0.1 $362k 7.9k 45.75
MarketAxess Holdings (MKTX) 0.1 $345k 13k 26.64
Haynes International (HAYN) 0.1 $371k 7.3k 50.99
Virgin Media 0.1 $376k 15k 24.42
Healthsouth 0.1 $375k 16k 23.28
Brink's Company (BCO) 0.1 $384k 17k 23.21
Validus Holdings 0.1 $361k 11k 32.00
MedAssets 0.1 $350k 26k 13.46
Valeant Pharmaceuticals Int 0.1 $376k 8.4k 44.77
Transocean 0.1 $376k 8.4k 44.76
Lyondellbasell Industries Nv 0.1 $344k 8.6k 40.23
C&j Energy Services 0.1 $379k 21k 18.50
Infosys Technologies (INFY) 0.1 $317k 7.0k 45.12
CTC Media 0.1 $327k 41k 8.07
People's United Financial 0.1 $339k 29k 11.61
Teva Pharmaceutical Industries (TEVA) 0.1 $307k 7.8k 39.49
Greif (GEF) 0.1 $306k 7.5k 41.00
NetApp (NTAP) 0.1 $318k 10k 31.80
Power Integrations (POWI) 0.1 $310k 8.3k 37.30
Gold Fields (GFI) 0.1 $320k 25k 12.81
Bemis Company 0.1 $307k 9.8k 31.38
LifePoint Hospitals 0.1 $314k 7.7k 41.03
Fossil 0.1 $298k 3.9k 76.67
MDU Resources (MDU) 0.1 $302k 14k 21.61
Eastman Chemical Company (EMN) 0.1 $332k 6.6k 50.30
Aol 0.1 $334k 12k 28.07
Deere & Company (DE) 0.1 $340k 4.2k 80.95
Axis Capital Holdings (AXS) 0.1 $332k 10k 32.58
Verisk Analytics (VRSK) 0.1 $340k 6.9k 49.25
Blue Nile 0.1 $304k 10k 29.68
Amedisys (AMED) 0.1 $304k 24k 12.46
Cognex Corporation (CGNX) 0.1 $325k 10k 31.64
Clayton Williams Energy 0.1 $312k 6.4k 48.42
Dril-Quip (DRQ) 0.1 $321k 4.9k 65.51
GameStop (GME) 0.1 $340k 19k 18.36
ARM Holdings 0.1 $307k 13k 23.80
SanDisk Corporation 0.1 $306k 8.4k 36.43
Cleco Corporation 0.1 $316k 7.6k 41.78
H.B. Fuller Company (FUL) 0.1 $337k 11k 30.66
MasTec (MTZ) 0.1 $326k 22k 15.03
Veeco Instruments (VECO) 0.1 $337k 9.8k 34.39
Smith & Wesson Holding Corporation 0.1 $308k 37k 8.31
Endeavour Silver Corp (EXK) 0.1 $320k 39k 8.13
Oasis Petroleum 0.1 $312k 13k 24.21
LogMeIn 0.1 $302k 9.9k 30.57
ACCRETIVE Health 0.1 $296k 27k 10.96
Garmin 0.1 $304k 7.9k 38.29
Tyco Electronics 0.1 $299k 9.4k 31.94
Gnc Holdings Inc Cl A 0.1 $302k 7.7k 39.22
Yandex Nv-a 0.1 $333k 18k 19.03
Fortune Brands (FBIN) 0.1 $308k 14k 22.29
Halcon Resources 0.1 $338k 36k 9.43
Ingredion Incorporated (INGR) 0.1 $304k 6.1k 49.44
Brookfield Asset Management 0.1 $292k 8.8k 33.11
BMC Software 0.1 $259k 6.1k 42.62
Family Dollar Stores 0.1 $291k 4.4k 66.53
United Stationers 0.1 $274k 10k 26.98
Thermo Fisher Scientific (TMO) 0.1 $268k 5.2k 51.87
Williams-Sonoma (WSM) 0.1 $280k 8.0k 34.93
NewMarket Corporation (NEU) 0.1 $260k 1.2k 216.49
Hawaiian Holdings 0.1 $283k 44k 6.51
ATP Oil & Gas Corporation 0.1 $271k 81k 3.36
Apogee Enterprises (APOG) 0.1 $263k 16k 16.07
Ez (EZPW) 0.1 $252k 11k 23.49
Sirona Dental Systems 0.1 $250k 5.6k 45.05
Arkansas Best Corporation 0.1 $282k 22k 12.59
Fulton Financial (FULT) 0.1 $273k 27k 10.00
Tim Hortons Inc Com Stk 0.1 $295k 5.6k 52.68
Brookdale Senior Living (BKD) 0.1 $282k 16k 17.73
DXP Enterprises (DXPE) 0.1 $281k 6.8k 41.49
Teck Resources Ltd cl b (TECK) 0.1 $260k 8.4k 30.95
Willbros 0.1 $273k 42k 6.46
Macerich Company (MAC) 0.1 $272k 4.6k 59.13
China Fund (CHN) 0.1 $285k 13k 21.94
SPECTRUM BRANDS Hldgs 0.1 $270k 8.3k 32.60
Royal Caribbean Cruises 0.1 $288k 11k 26.05
Francescas Hldgs Corp 0.1 $284k 11k 27.00
Aercap Holdings N V 0.1 $283k 25k 11.27
Aon 0.1 $256k 5.5k 46.87
Blackbaud (BLKB) 0.1 $217k 8.4k 25.69
Steelcase (SCS) 0.1 $216k 24k 9.01
Tellabs 0.1 $224k 67k 3.32
Campbell Soup Company (CPB) 0.1 $234k 7.0k 33.39
United States Cellular Corporation (AD) 0.1 $207k 5.4k 38.69
Sturm, Ruger & Company (RGR) 0.1 $240k 6.0k 40.07
Kellogg Company (K) 0.1 $210k 4.3k 49.35
Old Republic International Corporation (ORI) 0.1 $226k 27k 8.31
PPL Corporation (PPL) 0.1 $231k 8.3k 27.83
Landstar System (LSTR) 0.1 $218k 4.2k 51.81
PSS World Medical 0.1 $217k 10k 21.00
American Vanguard (AVD) 0.1 $213k 8.0k 26.63
Select Comfort 0.1 $226k 11k 20.89
VAALCO Energy (EGY) 0.1 $210k 24k 8.64
Macquarie Infrastructure Company 0.1 $247k 7.4k 33.25
CARBO Ceramics 0.1 $219k 2.9k 76.57
Gardner Denver 0.1 $224k 4.2k 52.86
Allegiant Travel Company (ALGT) 0.1 $239k 3.4k 69.74
General Cable Corporation 0.1 $213k 8.2k 25.90
Old Dominion Freight Line (ODFL) 0.1 $207k 4.8k 43.26
QLogic Corporation 0.1 $240k 18k 13.66
URS Corporation 0.1 $213k 6.1k 34.88
Vector (VGR) 0.1 $245k 14k 17.01
KBW 0.1 $240k 15k 16.47
AZZ Incorporated (AZZ) 0.1 $229k 3.7k 61.20
Momenta Pharmaceuticals 0.1 $245k 18k 13.47
Energy Partners 0.1 $233k 14k 16.91
Unisys Corporation (UIS) 0.1 $213k 11k 19.51
Chemtura Corporation 0.1 $237k 16k 14.53
Lance 0.1 $234k 9.3k 25.26
Meritor 0.1 $208k 40k 5.21
Marathon Petroleum Corp (MPC) 0.1 $237k 5.3k 44.91
Bankrate 0.1 $231k 13k 18.41
Bbcn Ban 0.1 $209k 19k 10.91
Ubiquiti Networks 0.1 $238k 17k 14.24
Popular (BPOP) 0.1 $244k 15k 16.60
CBS Corporation 0.0 $203k 6.2k 32.74
WellCare Health Plans 0.0 $202k 3.8k 53.02
RadioShack Corporation 0.0 $165k 43k 3.84
Staples 0.0 $171k 13k 13.09
SandRidge Energy 0.0 $180k 27k 6.68
Synovus Financial 0.0 $201k 102k 1.98
Sykes Enterprises, Incorporated 0.0 $178k 11k 15.88
Sapient Corporation 0.0 $162k 16k 10.09
Array BioPharma 0.0 $166k 48k 3.47
EarthLink 0.0 $185k 25k 7.45
Dice Holdings 0.0 $183k 20k 9.39
Delek US Holdings 0.0 $180k 10k 17.58
Cathay General Ban (CATY) 0.0 $166k 10k 16.48
Denbury Resources 0.0 $190k 13k 15.08
Empresas ICA SA 0.0 $165k 24k 6.95
LeapFrog Enterprises 0.0 $202k 20k 10.24
Ypf Sa (YPF) 0.0 $184k 15k 12.38
Noranda Aluminum Holding Corporation 0.0 $167k 21k 7.96
EXACT Sciences Corporation (EXAS) 0.0 $199k 19k 10.74
SciQuest 0.0 $199k 11k 17.95
Responsys 0.0 $168k 14k 12.12
Tenet Healthcare Corporation 0.0 $130k 25k 5.23
JetBlue Airways Corporation (JBLU) 0.0 $149k 28k 5.28
SkyWest (SKYW) 0.0 $125k 19k 6.52
Hovnanian Enterprises 0.0 $146k 50k 2.90
Frontier Communications 0.0 $145k 38k 3.83
First Solar (FSLR) 0.0 $157k 11k 15.02
Key (KEY) 0.0 $142k 18k 7.72
Old National Ban (ONB) 0.0 $127k 11k 11.99
Tutor Perini Corporation (TPC) 0.0 $149k 12k 12.63
Zhongpin 0.0 $134k 15k 9.22
PennantPark Investment (PNNT) 0.0 $152k 15k 10.34
Perficient (PRFT) 0.0 $143k 13k 11.25
Forestar 0.0 $132k 10k 12.83
Northwest Bancshares (NWBI) 0.0 $153k 13k 11.69
Parker Drilling Company 0.0 $153k 34k 4.51
Neurocrine Biosciences (NBIX) 0.0 $117k 15k 7.91
bebe stores 0.0 $121k 21k 5.85
Lions Gate Entertainment 0.0 $155k 11k 14.76
Dendreon Corporation 0.0 $119k 16k 7.42
Overseas Shipholding 0.0 $126k 11k 11.11
EXCO Resources 0.0 $98k 13k 7.60
Affymetrix 0.0 $84k 18k 4.68
Krispy Kreme Doughnuts 0.0 $104k 16k 6.39
Enzon Pharmaceuticals (ENZN) 0.0 $106k 15k 6.87
Rite Aid Corporation 0.0 $86k 61k 1.41
Mueller Water Products (MWA) 0.0 $94k 27k 3.45
TriQuint Semiconductor 0.0 $105k 19k 5.50
PMC-Sierra 0.0 $81k 13k 6.16
Gentiva Health Services 0.0 $75k 11k 6.89
Harmonic (HLIT) 0.0 $113k 27k 4.27
Alon USA Energy 0.0 $95k 11k 8.44
James River Coal Company 0.0 $86k 32k 2.72
Republic Airways Holdings 0.0 $73k 13k 5.56
Headwaters Incorporated 0.0 $82k 16k 5.13
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $82k 10k 8.14
Commercial Vehicle (CVGI) 0.0 $106k 12k 8.65
Pilgrim's Pride Corporation (PPC) 0.0 $94k 13k 7.15
Immunomedics 0.0 $71k 20k 3.55
Vical Incorporated 0.0 $69k 19k 3.61
Magnum Hunter Resources Corporation 0.0 $72k 17k 4.17
Teekay Tankers Ltd cl a 0.0 $105k 23k 4.58
Kcap Financial 0.0 $81k 11k 7.29
Himax Technologies (HIMX) 0.0 $28k 15k 1.89
Boston Scientific Corporation (BSX) 0.0 $61k 11k 5.63
Alumina (AWCMY) 0.0 $42k 13k 3.27
Delcath Systems 0.0 $30k 18k 1.67
Alaska Communications Systems 0.0 $29k 14k 2.07
Central European Distribution 0.0 $48k 17k 2.84
Hercules Offshore 0.0 $51k 14k 3.54
Mattson Technology 0.0 $35k 20k 1.74
Sonus Networks 0.0 $51k 24k 2.16
Cell Therapeutics 0.0 $32k 56k 0.57
Utstarcom Holdings Corpf 0.0 $39k 33k 1.19
Astex Pharmaceuticals 0.0 $32k 16k 2.07
Chinacast Education Corporation (CAST) 0.0 $13k 20k 0.64
Usec 0.0 $17k 17k 1.01
Pacific Ethanol 0.0 $4.0k 10k 0.40
Sarepta Therapeutics (SRPT) 0.0 $15k 25k 0.61