DP Fund Management

DP Management as of Sept. 30, 2012

Portfolio Holdings for DP Management

DP Management holds 472 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 7.3 $40M 975k 41.35
Suno 4.3 $23M 501k 46.83
Coventry Health Care 3.1 $17M 406k 41.69
Dell 1.9 $11M 1.1M 9.85
Directv 1.7 $9.5M 182k 52.44
American International (AIG) 1.5 $8.0M 245k 32.79
Broadcom Corporation 1.4 $7.7M 222k 34.58
Microsoft Corporation (MSFT) 1.4 $7.5M 254k 29.76
Valero Energy Corporation (VLO) 1.3 $7.3M 231k 31.68
Oracle Corporation (ORCL) 1.1 $6.3M 201k 31.44
Marvell Technology Group 1.1 $6.2M 682k 9.16
Ross Stores (ROST) 1.0 $5.7M 88k 64.59
Marathon Petroleum Corp (MPC) 1.0 $5.4M 98k 54.67
Cisco Systems (CSCO) 0.9 $5.2M 272k 19.10
Coach 0.9 $5.2M 93k 56.02
NetApp (NTAP) 0.9 $5.1M 154k 32.88
Prudential Financial (PRU) 0.9 $5.0M 91k 54.50
Humana (HUM) 0.9 $4.9M 70k 70.16
Newmont Mining Corporation (NEM) 0.9 $4.9M 87k 56.02
Freeport-McMoRan Copper & Gold (FCX) 0.9 $4.9M 124k 39.58
Apache Corporation 0.9 $4.7M 54k 86.46
Microchip Technology (MCHP) 0.8 $4.6M 140k 32.74
TJX Companies (TJX) 0.8 $4.6M 102k 44.79
Cummins (CMI) 0.8 $4.5M 48k 92.22
Tesoro Corporation 0.7 $3.9M 93k 41.90
Lam Research Corporation (LRCX) 0.7 $3.5M 111k 31.78
Brightpoint 0.6 $3.4M 378k 8.97
Schlumberger (SLB) 0.6 $3.4M 47k 72.34
Murphy Oil Corporation (MUR) 0.6 $3.3M 62k 53.69
ConocoPhillips (COP) 0.6 $3.3M 57k 57.18
Verisign (VRSN) 0.6 $3.2M 67k 48.69
Warner Chilcott 0.6 $3.2M 240k 13.51
Coinstar 0.6 $3.2M 71k 44.98
Albemarle Corporation (ALB) 0.6 $3.2M 60k 52.67
Google 0.6 $3.0M 4.0k 754.50
DISH Network 0.5 $2.9M 95k 30.61
Activision Blizzard 0.5 $2.8M 245k 11.30
Safeway 0.5 $2.7M 165k 16.09
Teva Pharmaceutical Industries (TEVA) 0.5 $2.6M 64k 41.41
Silver Wheaton Corp 0.5 $2.6M 67k 39.71
Newfield Exploration 0.5 $2.4M 78k 31.31
Macy's (M) 0.5 $2.5M 66k 37.63
Kroger (KR) 0.4 $2.4M 102k 23.54
Target Corporation (TGT) 0.4 $2.4M 38k 63.47
WellPoint 0.4 $2.4M 41k 58.00
Western Refining 0.4 $2.4M 92k 26.17
TD Ameritrade Holding 0.4 $2.4M 154k 15.37
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.4M 84k 28.27
Endo Pharmaceuticals 0.4 $2.4M 74k 31.72
Life Technologies 0.4 $2.4M 49k 48.85
Weatherford Int Lt chf0.01 0.4 $2.3M 184k 12.68
Lyondellbasell Industries Nv 0.4 $2.4M 46k 51.67
Altera Corporation 0.4 $2.3M 68k 34.00
AES Corporation (AES) 0.4 $2.2M 204k 10.97
Gold Fields (GFI) 0.4 $2.2M 174k 12.85
Mobile TeleSystems OJSC 0.4 $2.2M 126k 17.52
Aetna 0.4 $2.2M 56k 39.59
Gilead Sciences (GILD) 0.4 $2.2M 33k 66.32
Atmel Corporation 0.4 $2.2M 415k 5.26
Intuit (INTU) 0.4 $2.1M 37k 58.88
United Therapeutics Corporation (UTHR) 0.4 $2.1M 38k 55.87
Computer Sciences Corporation 0.4 $2.1M 65k 32.20
Ariba 0.4 $2.1M 46k 44.80
Boston Scientific Corporation (BSX) 0.4 $2.0M 344k 5.74
Halliburton Company (HAL) 0.4 $2.0M 59k 33.70
St. Jude Medical 0.4 $2.0M 47k 42.12
Nu Skin Enterprises (NUS) 0.3 $1.9M 50k 38.82
ConAgra Foods (CAG) 0.3 $1.9M 69k 27.59
State Street Corporation (STT) 0.3 $1.9M 45k 41.95
Praxair 0.3 $1.8M 18k 103.90
Texas Instruments Incorporated (TXN) 0.3 $1.8M 67k 27.56
United Technologies Corporation 0.3 $1.9M 24k 78.27
Steel Dynamics (STLD) 0.3 $1.9M 168k 11.24
NVIDIA Corporation (NVDA) 0.3 $1.8M 135k 13.34
AngloGold Ashanti 0.3 $1.8M 52k 35.05
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 46k 38.45
Superior Energy Services 0.3 $1.7M 82k 20.52
Timken Company (TKR) 0.3 $1.6M 44k 37.16
Marathon Oil Corporation (MRO) 0.3 $1.7M 56k 29.57
Walter Energy 0.3 $1.7M 52k 32.45
Brocade Communications Systems 0.3 $1.6M 271k 5.92
Tim Participacoes Sa- 0.3 $1.6M 82k 19.22
Intuitive Surgical (ISRG) 0.3 $1.5M 3.1k 495.78
MetLife (MET) 0.3 $1.5M 44k 34.45
Skyworks Solutions (SWKS) 0.3 $1.5M 65k 23.55
Fortinet (FTNT) 0.3 $1.6M 65k 24.13
Vimpel 0.3 $1.5M 127k 11.90
Lincoln Electric Holdings (LECO) 0.3 $1.5M 37k 39.06
UnitedHealth (UNH) 0.3 $1.5M 26k 55.40
Windstream Corporation 0.3 $1.5M 148k 10.09
Celanese Corporation (CE) 0.3 $1.5M 39k 37.91
Rovi Corporation 0.3 $1.5M 100k 14.51
Xilinx 0.3 $1.5M 44k 33.41
Ares Capital Corporation (ARCC) 0.3 $1.4M 82k 17.14
Spirit AeroSystems Holdings (SPR) 0.3 $1.4M 64k 22.22
Emerson Electric (EMR) 0.2 $1.4M 29k 48.29
Unum (UNM) 0.2 $1.4M 71k 19.22
Herbalife Ltd Com Stk (HLF) 0.2 $1.4M 29k 47.43
Charter Communications 0.2 $1.4M 18k 75.07
Cadence Design Systems (CDNS) 0.2 $1.3M 102k 12.87
Philip Morris International (PM) 0.2 $1.3M 15k 89.94
Linear Technology Corporation 0.2 $1.3M 42k 31.83
Smithfield Foods 0.2 $1.3M 67k 19.65
Huntsman Corporation (HUN) 0.2 $1.3M 87k 14.93
SLM Corporation (SLM) 0.2 $1.3M 80k 15.71
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 118.85
Ca 0.2 $1.3M 49k 25.76
Whiting Petroleum Corporation 0.2 $1.3M 27k 47.39
Owens-Illinois 0.2 $1.3M 67k 18.77
Core Laboratories Nv 0.2 $1.2M 10k 121.50
Tripadvisor (TRIP) 0.2 $1.3M 39k 32.92
Costco Wholesale Corporation (COST) 0.2 $1.2M 12k 100.18
CenturyLink 0.2 $1.2M 31k 40.40
Sally Beauty Holdings (SBH) 0.2 $1.2M 48k 25.10
Ingersoll-rand 0.2 $1.2M 27k 44.81
Universal Health Services (UHS) 0.2 $1.1M 25k 45.74
Constellation Brands (STZ) 0.2 $1.1M 35k 32.35
Celgene Corporation 0.2 $1.1M 15k 76.38
F5 Networks (FFIV) 0.2 $1.1M 11k 104.61
Hollyfrontier Corp 0.2 $1.1M 28k 41.25
Telefonica Brasil Sa 0.2 $1.2M 54k 21.74
Assurant (AIZ) 0.2 $1.1M 30k 37.30
Expeditors International of Washington (EXPD) 0.2 $1.1M 30k 36.34
R.R. Donnelley & Sons Company 0.2 $1.1M 106k 10.60
Western Digital (WDC) 0.2 $1.1M 28k 38.76
Maxim Integrated Products 0.2 $1.1M 42k 26.62
Shire 0.2 $1.1M 12k 88.68
Stericycle (SRCL) 0.2 $1.1M 12k 90.45
CF Industries Holdings (CF) 0.2 $1.1M 4.8k 222.34
Community Health Systems (CYH) 0.2 $1.1M 38k 29.13
Parametric Technology 0.2 $1.1M 50k 21.78
PNC Financial Services (PNC) 0.2 $1.1M 17k 63.10
Analog Devices (ADI) 0.2 $1.0M 27k 39.16
Valassis Communications 0.2 $1.0M 42k 24.69
Apple (AAPL) 0.2 $1.1M 1.6k 666.88
MercadoLibre (MELI) 0.2 $1.1M 13k 82.57
Reliance Steel & Aluminum (RS) 0.2 $1.0M 19k 52.33
Tech Data Corporation 0.2 $1.0M 23k 45.26
Hyatt Hotels Corporation (H) 0.2 $1.1M 27k 40.11
Flextronics International 0.2 $1.1M 177k 6.00
American Express Company (AXP) 0.2 $998k 18k 56.84
Paychex (PAYX) 0.2 $991k 30k 33.29
Copa Holdings Sa-class A (CPA) 0.2 $982k 12k 81.24
Crocs (CROX) 0.2 $917k 57k 16.22
FMC Technologies 0.2 $958k 21k 46.31
Cemex SAB de CV (CX) 0.2 $911k 109k 8.33
Delta Air Lines (DAL) 0.2 $941k 103k 9.16
Companhia Energetica Minas Gerais (CIG) 0.2 $956k 79k 12.11
Oil States International (OIS) 0.2 $927k 12k 79.45
OpenTable 0.2 $929k 22k 41.59
Ensco Plc - Cl A 0.2 $950k 17k 54.55
Tenet Healthcare Corporation (THC) 0.2 $940k 150k 6.27
Mechel OAO 0.2 $878k 125k 7.04
Leucadia National 0.2 $875k 38k 22.76
Hologic (HOLX) 0.2 $895k 44k 20.22
Toll Brothers (TOL) 0.2 $852k 26k 33.24
Plains Exploration & Production Company 0.2 $905k 24k 37.46
Green Mountain Coffee Roasters 0.2 $875k 37k 23.74
United States Steel Corporation (X) 0.2 $887k 47k 19.06
Vistaprint Nv 0.2 $858k 25k 34.15
CBS Corporation 0.1 $814k 22k 36.32
Cincinnati Financial Corporation (CINF) 0.1 $811k 21k 37.89
MSC Industrial Direct (MSM) 0.1 $824k 12k 67.50
Xerox Corporation 0.1 $850k 116k 7.34
East West Ban (EWBC) 0.1 $820k 39k 21.11
Textron (TXT) 0.1 $798k 31k 26.16
Rockwood Holdings 0.1 $817k 18k 46.61
URS Corporation 0.1 $827k 24k 35.25
Allegheny Technologies Incorporated (ATI) 0.1 $803k 25k 31.92
Golar Lng (GLNG) 0.1 $834k 22k 38.59
Health Management Associates 0.1 $763k 91k 8.39
Enterprise Products Partners (EPD) 0.1 $773k 14k 53.63
Och-Ziff Capital Management 0.1 $786k 81k 9.68
Energy Transfer Partners 0.1 $752k 18k 42.57
Hancock Holding Company (HWC) 0.1 $785k 25k 30.98
Cosan Ltd shs a 0.1 $767k 48k 15.85
Monster Beverage 0.1 $773k 14k 54.06
H&R Block (HRB) 0.1 $728k 42k 17.33
Regions Financial Corporation (RF) 0.1 $686k 95k 7.20
CVS Caremark Corporation (CVS) 0.1 $726k 15k 48.40
Applied Materials (AMAT) 0.1 $706k 63k 11.17
Hill-Rom Holdings 0.1 $695k 24k 29.08
QLogic Corporation 0.1 $721k 63k 11.42
AECOM Technology Corporation (ACM) 0.1 $708k 34k 21.16
Noble Corp Com chf4.75 0.1 $740k 21k 35.77
Dow Chemical Company 0.1 $653k 23k 28.94
National-Oilwell Var 0.1 $681k 8.5k 80.12
Crane 0.1 $665k 17k 39.94
Tupperware Brands Corporation (TUP) 0.1 $669k 13k 53.58
Omni (OMC) 0.1 $633k 12k 51.53
Acuity Brands (AYI) 0.1 $652k 10k 63.27
CARBO Ceramics 0.1 $664k 11k 62.96
GameStop (GME) 0.1 $655k 31k 20.99
VeriFone Systems 0.1 $675k 24k 27.86
Brookfield Ppty Corp Cad 0.1 $670k 40k 16.57
Broadridge Financial Solutions (BR) 0.1 $602k 26k 23.31
Baxter International (BAX) 0.1 $608k 10k 60.25
Citrix Systems 0.1 $590k 7.7k 76.55
Mylan 0.1 $611k 25k 24.38
Adtran 0.1 $602k 35k 17.29
Avnet (AVT) 0.1 $624k 21k 29.11
Symantec Corporation 0.1 $618k 34k 17.97
Ford Motor Company (F) 0.1 $617k 63k 9.86
FLIR Systems 0.1 $588k 29k 19.99
BreitBurn Energy Partners 0.1 $590k 30k 19.44
American Capital 0.1 $622k 55k 11.35
PMC-Sierra 0.1 $615k 110k 5.61
Tempur-Pedic International (TPX) 0.1 $584k 20k 29.91
Alexion Pharmaceuticals 0.1 $597k 5.2k 114.32
Cymer 0.1 $628k 12k 51.09
Denbury Resources 0.1 $589k 37k 16.16
TransDigm Group Incorporated (TDG) 0.1 $605k 4.3k 141.82
Virgin Media 0.1 $613k 21k 29.48
Validus Holdings 0.1 $620k 18k 33.88
SK Tele 0.1 $546k 38k 14.54
Fidelity National Information Services (FIS) 0.1 $570k 18k 31.21
Principal Financial (PFG) 0.1 $539k 20k 26.96
Blackstone 0.1 $533k 37k 14.27
Cameco Corporation (CCJ) 0.1 $539k 28k 19.44
Qualcomm (QCOM) 0.1 $556k 8.9k 62.52
Energy Xxi 0.1 $560k 16k 34.93
Alliance Data Systems Corporation (BFH) 0.1 $531k 3.7k 141.98
IDEX Corporation (IEX) 0.1 $522k 13k 41.76
World Acceptance (WRLD) 0.1 $553k 8.2k 67.46
Carlisle Companies (CSL) 0.1 $535k 10k 51.95
Wyndham Worldwide Corporation 0.1 $525k 10k 52.50
Kulicke and Soffa Industries (KLIC) 0.1 $531k 51k 10.41
Helix Energy Solutions (HLX) 0.1 $546k 30k 18.25
Alliant Techsystems 0.1 $552k 11k 50.12
SanDisk Corporation 0.1 $563k 13k 43.40
Amarin Corporation (AMRN) 0.1 $538k 43k 12.57
Schnitzer Steel Industries (RDUS) 0.1 $474k 17k 28.17
Agrium 0.1 $517k 5.0k 103.40
Synopsys (SNPS) 0.1 $472k 14k 33.00
Compuware Corporation 0.1 $504k 51k 9.89
Mentor Graphics Corporation 0.1 $471k 30k 15.47
Lexmark International 0.1 $490k 22k 22.23
WESCO International (WCC) 0.1 $474k 8.3k 57.16
Amphenol Corporation (APH) 0.1 $469k 8.0k 58.93
US Airways 0.1 $471k 45k 10.47
Brunswick Corporation (BC) 0.1 $488k 22k 22.63
Rockwell Automation (ROK) 0.1 $503k 7.2k 69.58
Woodward Governor Company (WWD) 0.1 $507k 15k 34.01
3D Systems Corporation (DDD) 0.1 $482k 15k 32.82
Sourcefire 0.1 $500k 10k 49.02
Crown Holdings (CCK) 0.1 $438k 12k 36.74
Charles Schwab Corporation (SCHW) 0.1 $453k 35k 12.78
Monsanto Company 0.1 $455k 5.0k 91.00
Walt Disney Company (DIS) 0.1 $418k 8.0k 52.25
Avon Products 0.1 $458k 29k 15.96
T. Rowe Price (TROW) 0.1 $449k 7.1k 63.32
Nordstrom (JWN) 0.1 $417k 7.6k 55.22
Interpublic Group of Companies (IPG) 0.1 $462k 42k 11.12
Air Products & Chemicals (APD) 0.1 $465k 5.6k 82.75
Robert Half International (RHI) 0.1 $415k 16k 26.62
Forest Laboratories 0.1 $445k 13k 35.61
Ship Finance Intl 0.1 $452k 29k 15.71
EnerSys (ENS) 0.1 $422k 12k 35.33
Altisource Portfolio Sol-w/i 0.1 $436k 5.1k 86.29
CPFL Energia 0.1 $432k 20k 21.91
Harmony Gold Mining (HMY) 0.1 $441k 52k 8.41
Molina Healthcare (MOH) 0.1 $450k 18k 25.15
Cloud Peak Energy 0.1 $435k 24k 18.08
SolarWinds 0.1 $420k 7.5k 55.80
Epl Oil & Gas 0.1 $455k 22k 20.29
Diamond Offshore Drilling 0.1 $392k 6.0k 65.73
Discover Financial Services (DFS) 0.1 $405k 10k 39.74
CapitalSource 0.1 $392k 52k 7.58
Arch Coal 0.1 $396k 63k 6.33
LifePoint Hospitals 0.1 $400k 9.4k 42.76
CareFusion Corporation 0.1 $364k 13k 28.43
Walgreen Company 0.1 $383k 11k 36.48
Biogen Idec (BIIB) 0.1 $368k 2.5k 149.29
Patterson-UTI Energy (PTEN) 0.1 $411k 26k 15.82
Blue Nile 0.1 $393k 11k 37.05
Aircastle 0.1 $357k 32k 11.34
Saks Incorporated 0.1 $383k 37k 10.32
Cypress Semiconductor Corporation 0.1 $399k 37k 10.72
Questar Corporation 0.1 $362k 18k 20.32
Finish Line 0.1 $393k 17k 22.74
Myriad Genetics (MYGN) 0.1 $361k 13k 26.95
KKR & Co 0.1 $400k 27k 15.10
Team Health Holdings 0.1 $369k 14k 27.10
C&j Energy Services 0.1 $379k 19k 19.88
Catamaran 0.1 $392k 4.0k 98.00
Time Warner Cable 0.1 $323k 3.4k 95.00
CTC Media 0.1 $318k 35k 9.04
AutoNation (AN) 0.1 $324k 7.4k 43.61
Bristol Myers Squibb (BMY) 0.1 $304k 9.0k 33.78
United Parcel Service (UPS) 0.1 $311k 4.3k 71.66
BMC Software 0.1 $344k 8.3k 41.49
Harsco Corporation (NVRI) 0.1 $336k 16k 20.54
Kohl's Corporation (KSS) 0.1 $341k 6.7k 51.27
Sprint Nextel Corporation 0.1 $304k 55k 5.53
Altria (MO) 0.1 $317k 9.5k 33.37
Starbucks Corporation (SBUX) 0.1 $355k 7.0k 50.71
Belo 0.1 $350k 45k 7.82
Sohu 0.1 $327k 7.8k 42.06
Donaldson Company (DCI) 0.1 $327k 9.4k 34.66
Quanta Services (PWR) 0.1 $324k 13k 24.69
Allscripts Healthcare Solutions (MDRX) 0.1 $347k 28k 12.43
Arris 0.1 $349k 27k 12.79
Alere 0.1 $332k 17k 19.48
Key (KEY) 0.1 $343k 39k 8.73
Sauer-Danfoss 0.1 $316k 7.9k 40.15
Alaska Air (ALK) 0.1 $319k 9.1k 35.05
Regal-beloit Corporation (RRX) 0.1 $327k 4.6k 70.57
Synaptics, Incorporated (SYNA) 0.1 $343k 14k 24.01
True Religion Apparel 0.1 $335k 16k 21.32
USANA Health Sciences (USNA) 0.1 $316k 6.8k 46.54
Alon USA Energy 0.1 $308k 23k 13.71
Alliance Resource Partners (ARLP) 0.1 $314k 5.2k 59.90
Chicago Bridge & Iron Company 0.1 $325k 8.5k 38.05
Cepheid 0.1 $345k 10k 34.50
Deckers Outdoor Corporation (DECK) 0.1 $318k 8.7k 36.69
Enersis 0.1 $343k 21k 16.40
Triumph (TGI) 0.1 $313k 5.0k 62.60
Dana Holding Corporation (DAN) 0.1 $336k 27k 12.32
Metals USA Holdings 0.1 $327k 25k 13.35
American Water Works (AWK) 0.1 $319k 8.6k 37.09
FleetCor Technologies 0.1 $319k 7.1k 44.83
Tyco International 0.1 $309k 5.5k 56.18
Ralph Lauren Corp (RL) 0.1 $333k 2.2k 151.36
Liberty Media Corp lcpad 0.1 $353k 3.4k 104.16
Lear Corporation (LEA) 0.1 $283k 7.5k 37.73
Goldman Sachs (GS) 0.1 $267k 2.4k 113.47
Lender Processing Services 0.1 $297k 11k 27.90
McDonald's Corporation (MCD) 0.1 $280k 3.0k 91.89
Molex Incorporated 0.1 $278k 11k 26.25
Nucor Corporation (NUE) 0.1 $268k 7.0k 38.30
Power Integrations (POWI) 0.1 $283k 9.3k 30.49
V.F. Corporation (VFC) 0.1 $287k 1.8k 159.44
CACI International (CACI) 0.1 $254k 4.9k 51.71
Commercial Metals Company (CMC) 0.1 $274k 21k 13.20
Las Vegas Sands (LVS) 0.1 $278k 6.0k 46.33
CSG Systems International (CSGS) 0.1 $273k 12k 22.49
Hovnanian Enterprises 0.1 $250k 72k 3.46
AvalonBay Communities (AVB) 0.1 $272k 2.0k 136.00
Varian Medical Systems 0.1 $253k 4.2k 60.28
Aaron's 0.1 $254k 9.1k 27.85
Kennametal (KMT) 0.1 $247k 6.7k 37.12
WuXi PharmaTech 0.1 $257k 17k 14.94
PSS World Medical 0.1 $282k 12k 22.74
TriQuint Semiconductor 0.1 $253k 50k 5.04
Health Net 0.1 $264k 12k 22.51
KapStone Paper and Packaging 0.1 $285k 13k 22.39
Rock-Tenn Company 0.1 $283k 3.9k 72.12
Ez (EZPW) 0.1 $260k 11k 22.96
Diodes Incorporated (DIOD) 0.1 $247k 15k 16.98
Delek US Holdings 0.1 $255k 10k 25.50
First Niagara Financial 0.1 $260k 32k 8.07
Nexen 0.1 $294k 12k 25.34
A. Schulman 0.1 $268k 11k 23.80
Ternium (TX) 0.1 $290k 15k 19.65
Ocwen Financial Corporation 0.1 $256k 9.3k 27.45
Worthington Industries (WOR) 0.1 $251k 12k 21.69
NPS Pharmaceuticals 0.1 $257k 28k 9.26
Quality Systems 0.1 $253k 14k 18.53
Schweitzer-Mauduit International (MATV) 0.1 $251k 7.6k 32.93
Imax Corp Cad (IMAX) 0.1 $279k 14k 19.93
iRobot Corporation (IRBT) 0.1 $277k 12k 22.76
National Instruments 0.1 $293k 12k 25.14
Endeavour Silver Corp (EXK) 0.1 $295k 30k 9.99
First Republic Bank/san F (FRCB) 0.1 $254k 7.4k 34.43
Ace 0.1 $265k 3.5k 75.71
Bankrate 0.1 $275k 18k 15.60
Homeaway 0.1 $247k 11k 23.46
Itt 0.1 $254k 13k 20.17
Rentech Nitrogen Partners L 0.1 $294k 7.6k 38.72
Express Scripts Holding 0.1 $257k 4.1k 62.68
Delphi Automotive 0.1 $295k 9.5k 31.05
Avg Technologies Nv 0.1 $283k 29k 9.61
Republic Services (RSG) 0.0 $201k 7.3k 27.48
Scholastic Corporation (SCHL) 0.0 $206k 6.5k 31.80
3M Company (MMM) 0.0 $208k 2.2k 92.61
Autodesk (ADSK) 0.0 $216k 6.5k 33.37
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 3.0k 67.00
MICROS Systems 0.0 $244k 5.0k 49.09
Steelcase (SCS) 0.0 $205k 21k 9.84
Global Payments (GPN) 0.0 $209k 5.0k 41.80
Hanesbrands (HBI) 0.0 $200k 6.3k 31.83
SkyWest (SKYW) 0.0 $232k 22k 10.34
Ultratech 0.0 $217k 6.9k 31.39
Procter & Gamble Company (PG) 0.0 $235k 3.4k 69.34
Encana Corp 0.0 $235k 11k 21.96
Alleghany Corporation 0.0 $241k 700.00 344.29
Cohen & Steers (CNS) 0.0 $216k 7.3k 29.60
FactSet Research Systems (FDS) 0.0 $235k 2.4k 96.23
Methanex Corp (MEOH) 0.0 $214k 7.5k 28.53
Paccar (PCAR) 0.0 $220k 5.5k 39.99
Zimmer Holdings (ZBH) 0.0 $229k 3.4k 67.53
Wynn Resorts (WYNN) 0.0 $246k 2.1k 115.28
Juniper Networks (JNPR) 0.0 $245k 14k 17.11
Microsemi Corporation 0.0 $215k 11k 20.07
TICC Capital 0.0 $219k 21k 10.40
Macquarie Infrastructure Company 0.0 $202k 4.9k 41.44
Cooper Tire & Rubber Company 0.0 $230k 12k 19.18
Digital River 0.0 $197k 12k 16.64
Jabil Circuit (JBL) 0.0 $212k 11k 18.71
Salix Pharmaceuticals 0.0 $211k 5.0k 42.26
UGI Corporation (UGI) 0.0 $204k 6.4k 31.82
West Pharmaceutical Services (WST) 0.0 $234k 4.4k 53.09
Pan American Silver Corp Can (PAAS) 0.0 $214k 10k 21.40
Associated Banc- (ASB) 0.0 $198k 15k 13.13
Ceva (CEVA) 0.0 $208k 15k 14.36
Gentex Corporation (GNTX) 0.0 $215k 13k 17.00
Susquehanna Bancshares 0.0 $230k 22k 10.47
Momenta Pharmaceuticals 0.0 $240k 17k 14.55
Volterra Semiconductor Corporation 0.0 $206k 9.4k 21.91
FEI Company 0.0 $212k 4.0k 53.62
Signet Jewelers (SIG) 0.0 $241k 4.9k 48.79
Unisys Corporation (UIS) 0.0 $236k 11k 20.86
Ebix (EBIXQ) 0.0 $214k 9.0k 23.66
RealPage 0.0 $244k 11k 22.63
Vera Bradley (VRA) 0.0 $215k 9.0k 23.89
Motorola Solutions (MSI) 0.0 $218k 4.3k 50.54
Air Lease Corp (AL) 0.0 $226k 11k 20.36
Linkedin Corp 0.0 $237k 2.0k 120.30
Post Holdings Inc Common (POST) 0.0 $230k 7.7k 30.01
Aercap Holdings N V 0.0 $230k 18k 12.52
Sarepta Therapeutics (SRPT) 0.0 $243k 16k 15.54
Magicjack Vocaltec 0.0 $201k 8.2k 24.58
Staples 0.0 $140k 12k 11.54
Quicksilver Resources 0.0 $153k 37k 4.09
Louisiana-Pacific Corporation (LPX) 0.0 $170k 14k 12.49
United Online 0.0 $177k 32k 5.51
Korn/Ferry International (KFY) 0.0 $162k 11k 15.37
Benchmark Electronics (BHE) 0.0 $165k 11k 15.28
Gentiva Health Services 0.0 $168k 15k 11.29
Obagi Medical Products 0.0 $185k 15k 12.39
Poly 0.0 $171k 17k 9.85
Star Scientific 0.0 $146k 42k 3.45
WebMD Health 0.0 $182k 13k 14.02
Ypf Sa (YPF) 0.0 $177k 14k 13.01
Symetra Finl Corp 0.0 $150k 12k 12.34
Select Medical Holdings Corporation (SEM) 0.0 $175k 16k 11.25
Vonage Holdings 0.0 $158k 69k 2.28
Exelis 0.0 $140k 14k 10.34
Supervalu 0.0 $83k 35k 2.40
Entegris (ENTG) 0.0 $105k 13k 8.10
Intersil Corporation 0.0 $107k 12k 8.74
Dryships/drys 0.0 $99k 42k 2.34
USA Mobility 0.0 $136k 12k 11.87
Sanmina-SCI Corporation 0.0 $102k 12k 8.54
Rite Aid Corporation 0.0 $125k 107k 1.17
Saic 0.0 $135k 11k 12.04
Cbeyond 0.0 $100k 10k 9.84
VAALCO Energy (EGY) 0.0 $133k 16k 8.52
Century Aluminum Company (CENX) 0.0 $97k 14k 7.17
Harmonic (HLIT) 0.0 $101k 22k 4.55
F.N.B. Corporation (FNB) 0.0 $129k 12k 11.23
James River Coal Company 0.0 $134k 47k 2.87
Savient Pharmaceuticals 0.0 $90k 36k 2.50
Roundy's 0.0 $107k 18k 6.04
Logitech International Sa Appl 0.0 $99k 11k 9.08
Career Education 0.0 $68k 18k 3.78
Graphic Packaging Holding Company (GPK) 0.0 $65k 11k 5.77
Alaska Communications Systems 0.0 $32k 14k 2.25
Capital Product 0.0 $82k 10k 8.20
Jamba 0.0 $31k 14k 2.21
Lionbridge Technologies 0.0 $36k 10k 3.51
Peregrine Pharmaceuticals 0.0 $47k 46k 1.02
Immunomedics 0.0 $37k 10k 3.56
Vical Incorporated 0.0 $78k 18k 4.36
Curis 0.0 $41k 10k 4.09
Opko Health (OPK) 0.0 $58k 14k 4.17
Celsion Corporation 0.0 $57k 10k 5.46
Dyax 0.0 $26k 10k 2.56
ParkerVision 0.0 $27k 11k 2.37
Utstarcom Holdings Corpf 0.0 $17k 16k 1.05
Escrow Cvr Energy 0.0 $0 15k 0.00
Aeterna Zentaris 0.0 $17k 25k 0.69