KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$22.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
49.26%
Holding
205
New
39
Increased
27
Reduced
21
Closed
54

Top Buys

1
HME
HOME PROPERTIES, INC
HME
$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$27.2M
3
THOR
THORATEC CORPORATION
THOR
$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$13.1M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$36.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$33.1M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$19.1M
4
MWV
MEADWESTVACO CORP
MWV
$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
POZN
177
DELISTED
POZEN INC
POZN
– –
0
– –
ISSI
178
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-129,736
Closed -$2.87M
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-87,603
Closed -$12.2M
ROIQ
180
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-17,875
Closed -$183K
LMNS
181
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-276,897
Closed -$3.8M
TSRE
182
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-54,531
Closed -$363K
OWW
183
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-556,141
Closed -$6.35M
PMFG
184
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-248,020
Closed -$1.6M
OCR
185
DELISTED
OMNICARE INC
OCR
– –
-3,000
Closed -$283K
AEC
186
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-666,520
Closed -$19.1M
INFA
187
DELISTED
INFORMATICA CORP
INFA
– –
-96,650
Closed -$4.69M
SUSQ
188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-304,691
Closed -$4.3M
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-356,653
Closed -$33.1M
CTRX
190
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,581
Closed -$768K
CKSW
191
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-94,841
Closed -$1.19M
ADVS
192
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-40,511
Closed -$1.79M
MIG
193
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-62,372
Closed -$536K
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
IGTE
195
DELISTED
IGATE CORPORATION
IGTE
– –
-21,516
Closed -$1.03M
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
– –
-280,761
Closed -$13.2M
YELL
197
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
PEI
198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,491
Closed -$1.76M
GG
199
DELISTED
Goldcorp Inc
GG
– –
0
– –
BOBE
200
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$511K
5 6 7
8
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