Dynamic Capital Management

Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:

Dynamic Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 2.79 +824.00% 186569 79.32 99.52
HCN Health Care REIT 1.39 +2971.00% 138198 53.57 62.37
LIFE Life Technologies 1.31 NEW 91642 75.79 76.04
Noble Corp Plc equity 1.22 NEW 173027 37.47 0.00
RAI Reynolds American 1.13 NEW 120206 49.99 53.78
Ensco Plc Shs Class A 1.10 -9.00% 102398 57.18 0.00
LH Laboratory Corp. of America Holdings 1.09 NEW 63299 91.38 99.91
DO Diamond Offshore Drilling 1.06 +41.00% 98662 56.92 50.08
PSA Public Storage 1.06 NEW 37482 150.53 173.67
APA Apache Corporation 1.03 +107.00% 63630 85.93 87.99
ALTR Altera Corporation 0.98 +1319.00% 160372 32.51 33.80
NFX Newfield Exploration 0.97 NEW 208978 24.63 33.20
JBL Jabil Circuit 0.96 +281.00% 291300 17.44 17.93
MXIM Maxim Integrated Products 0.94 NEW 178294 27.90 32.89
DTE DTE Energy Company 0.94 +692.00% 75035 66.40 76.94
RF Regions Financial Corporation 0.85 -8.00% 454423 9.89 10.33
MRO Marathon Oil Corporation 0.80 +11.00% 120199 35.30 36.46
PG Procter & Gamble Company 0.78 -25.00% 51035 81.41 80.85
RYN Rayonier 0.76 NEW 96320 42.10 45.43
PEG Public Service Enterprise 0.74 NEW 122462 32.04 39.57
MYGN Myriad Genetics 0.72 +145.00% 182119 20.98 39.86
HCP HCP 0.71 +407.00% 104119 36.32 41.08
COP ConocoPhillips 0.70 NEW 52522 70.66 74.46
Citi 0.69 +3.00% 70080 52.11 0.00
PEP Pepsi 0.68 +194.00% 43361 82.93 85.36
ESS Essex Property Trust 0.68 +262.00% 25280 143.51 169.18
RSG Republic Services 0.66 NEW 104967 33.20 34.98
KIM Kimco Realty Corporation 0.65 -7.00% 174500 19.75 22.58
NBL Noble Energy 0.64 NEW 49742 68.11 75.74
PNW Pinnacle West Capital Corporation 0.63 +1452.00% 63642 52.92 55.83
BAC Bank of America Corporation 0.62 +61.00% 211000 15.57 16.28
DNR Denbury Resources 0.61 NEW 197852 16.43 17.33
O Realty Income 0.61 +364.00% 86548 37.33 42.61
F Ford Motor Company 0.59 +246.00% 202175 15.43 16.27
BIG Big Lots 0.59 NEW 97504 32.29 39.25
ALB Albemarle Corporation 0.58 NEW 48254 63.39 66.99
VTR Ventas 0.55 +245.00% 50596 57.28 64.59
COST Costco Wholesale Corporation 0.54 +156.00% 24114 119.02 114.82
JNJ Johnson & Johnson 0.53 +59.00% 30651 91.58 99.85
Ddr Corp stock 0.53 +132.00% 184338 15.37 0.00
CNP CenterPoint Energy 0.52 NEW 117994 23.18 24.64
KMX CarMax 0.51 +92.00% 58016 47.02 43.35
SRCL Stericycle 0.51 +173.00% 23250 116.17 113.48
PXD Pioneer Natural Resources 0.50 NEW 14300 184.06 198.22
Rowan Companies 0.50 NEW 75170 35.36 0.00
TM Toyota Motor Corporation 0.49 +282.00% 21421 121.94 107.04
MTB M&T; Bank Corporation 0.47 NEW 21533 116.43 123.52
XLNX Xilinx 0.47 NEW 54073 45.92 47.84
HBC HSBC Holdings 0.45 +941.00% 43410 55.13 0.00
AIV Apartment Investment and Management 0.45 +158.00% 93160 25.91 30.18
K Kellogg Company 0.45 -37.00% 39299 61.07 66.48
CPT Camden Property Trust 0.45 -3.00% 41680 56.89 67.92
ED Consolidated Edison 0.44 -21.00% 41945 55.29 56.79
TCO Taubman Centers 0.44 +82.00% 36309 63.92 72.41
CMS CMS Energy Corporation 0.43 +147.00% 84401 26.77 29.70
KBH KB Home 0.43 NEW 124500 18.28 16.35
BCR C.R. Bard 0.43 +69.00% 17132 133.96 136.09
AVB AvalonBay Communities 0.43 +260.00% 19300 118.24 133.81
ZION Zions Bancorporation 0.42 +32.00% 74696 29.96 29.61
ATW Atwood Oceanics 0.42 +215.00% 41732 53.39 49.31
SNH Senior Housing Properties Trust 0.42 +507.00% 99833 22.23 23.13
L Loews Corporation 0.41 NEW 44913 48.25 44.10
UHS Universal Health Services 0.41 NEW 26516 81.27 77.97
TGT Target Corporation 0.41 -10.00% 34610 63.28 61.42
CVA Covanta Holding Corporation 0.40 +149.00% 121139 17.75 18.52
DGX Quest Diagnostics Incorporated 0.40 NEW 39868 53.55 57.46
FNFG First Niagara Financial 0.39 +117.00% 196591 10.62 9.21
MD Mednax 0.39 +210.00% 38689 53.37 59.50
WRB W.R. Berkley Corporation 0.38 NEW 46873 43.39 43.16
PPL PPL Corporation 0.38 NEW 66600 30.09 33.40
SMTC Semtech Corporation 0.38 +150.00% 79100 25.28 25.32
DRE Duke Realty Corporation 0.38 NEW 135199 15.04 17.36
APD Air Products & Chemicals 0.37 NEW 17643 111.77 118.47
Weatherford International Lt reg 0.37 NEW 125451 15.49 0.00
AFL AFLAC Incorporated 0.36 NEW 28978 66.81 62.60
Prologis 0.36 NEW 52360 36.96 0.00
CHRW C.H. Robinson Worldwide 0.35 NEW 31600 58.35 57.61
SJM J.M. Smucker Company 0.35 +65.00% 17998 103.62 96.87
REG Regency Centers Corporation 0.35 +68.00% 40520 46.30 52.28
CCK Crown Holdings 0.34 -10.00% 40600 44.58 47.38
BRO Brown & Brown 0.34 +201.00% 57033 31.39 29.41
EV Eaton Vance 0.33 +24.00% 40360 42.79 37.44
CXW Corrections Corporation of America 0.33 NEW 54609 32.06 32.58
WRI Weingarten Realty Investors 0.33 NEW 64009 27.42 31.02
PNC PNC Financial Services 0.32 +363.00% 22236 77.58 84.75
SLM SLM Corporation 0.32 +647.00% 64684 26.28 25.78
NEM Newmont Mining Corporation 0.32 +21.00% 73987 23.03 25.47
GFI Gold Fields 0.32 +25.00% 529139 3.20 4.06
NOV National-Oilwell Var 0.32 NEW 21413 79.53 82.70
PCG PG&E; Corporation 0.32 -31.00% 42536 40.27 44.95
LNT Alliant Energy Corporation 0.32 NEW 33243 51.59 57.92
TEG Integrys Energy 0.32 +47.00% 31176 54.40 60.68
Duke Energy 0.32 NEW 24359 69.01 0.00
GWW W.W. Grainger 0.31 +23.00% 6400 255.47 252.63
ALV Autoliv 0.31 NEW 18185 91.78 102.79
WAT Waters Corporation 0.31 NEW 16378 100.01 110.88
HMA Health Management Associates 0.31 +64.00% 124925 13.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.30 +15.00% 43004 36.81 0.00
ECL Ecolab 0.30 NEW 15512 104.24 106.51
MCD McDonald's Corporation 0.30 +232.00% 16302 97.04 99.81
SWK Stanley Black & Decker 0.30 NEW 19500 80.67 85.09
KR Kroger 0.30 NEW 39713 39.53 45.09
HAL Halliburton Company 0.30 +137.00% 31546 50.75 64.39
HPT Hospitality Properties Trust 0.30 NEW 58791 27.03 29.37
TFX Teleflex Incorporated 0.30 NEW 16954 93.84 101.57
FRT Federal Realty Inv. Trust 0.30 NEW 15551 101.41 115.99
CBL CBL & Associates Properties 0.30 +4.00% 90153 17.96 17.84
Sirius Xm Holdings 0.30 NEW 458400 3.49 0.00
NUE Nucor Corporation 0.29 +372.00% 28809 53.39 51.39
Everest Re 0.29 NEW 9839 155.91 0.00
WEC Wisconsin Energy Corporation 0.29 +79.00% 36814 41.34 47.95
PDCO Patterson Companies 0.29 +574.00% 37187 41.20 41.08
Oge Energy 0.29 +204.00% 45052 33.89 0.00
MKC McCormick & Company, Incorporated 0.29 -26.00% 22286 68.92 71.57
KMP Kinder Morgan Energy Partners 0.29 +70.00% 18916 80.67 77.09
LECO Lincoln Electric Holdings 0.28 NEW 20941 71.34 64.92
GIS General Mills 0.28 +54.00% 30128 49.92 52.50
XEL Xcel Energy 0.28 +72.00% 54123 27.94 31.57
SCG SCANA Corporation 0.28 -36.00% 31401 46.94 52.55
Asml Holding N.v. 0.28 NEW 15900 93.71 0.00
Dean Foods Company 0.28 +231.00% 87618 17.19 0.00
SBUX Starbucks Corporation 0.27 NEW 18603 78.37 70.78
FDS FactSet Research Systems 0.27 NEW 13247 108.55 104.71
EIX Edison International 0.27 NEW 30674 46.29 56.65
STT State Street Corporation 0.26 -25.00% 18765 73.38 65.88
MDT Medtronic 0.26 +14.00% 24296 57.38 58.54
THOR Thoratec Corporation 0.26 NEW 38378 36.61 33.79
APH Amphenol Corporation 0.26 +119.00% 15200 89.21 95.88
CAKE Cheesecake Factory Incorporated 0.26 NEW 29083 48.28 46.34
EGN Energen Corporation 0.26 NEW 19611 70.73 81.31
BXP Boston Properties 0.26 NEW 13600 100.37 118.00
FDO Family Dollar Stores 0.25 +337.00% 20430 64.95 57.50
VZ Verizon Communications 0.25 +4.00% 27200 49.15 46.20
AFG American Financial 0.25 NEW 22807 57.70 57.62
EOG EOG Resources 0.25 NEW 8000 167.88 105.14
TUP Tupperware Brands Corporation 0.25 +78.00% 13932 94.53 85.87
HCC HCC Insurance Holdings 0.25 +189.00% 29246 46.13 45.80
TIBX Tibco Software 0.25 NEW 59489 22.47 19.49
RGA Reinsurance Group of America 0.24 +183.00% 16157 77.43 79.33
BEN Franklin Resources 0.24 NEW 22058 57.71 53.79
HSY Hershey Company 0.24 +41.00% 13100 97.25 97.36
SCI Service Corporation International 0.24 +61.00% 70450 18.13 19.70
AMAT Applied Materials 0.24 NEW 73253 17.68 19.47
PCLN priceline.com Incorporated 0.24 NEW 1100 1162.73 1223.45
CLF Cliffs Natural Resources 0.24 +57.00% 49380 26.20 18.28
WTR Aqua America 0.24 +115.00% 54516 23.59 25.51
NU Northeast Utilities System 0.23 -30.00% 29107 42.40 46.20
HIG Hartford Financial Services 0.23 +45.00% 33660 36.24 34.75
MS Morgan Stanley 0.23 NEW 38900 31.36 31.01
IFF International Flavors & Fragrances 0.23 +34.00% 14130 85.99 95.74
HSIC Henry Schein 0.23 +16.00% 10638 114.21 114.29
FST Forest Oil Corporation 0.22 NEW 319645 3.61 1.91
RCII Rent-A-Center 0.22 NEW 35602 33.34 28.27
EAT Brinker International 0.22 +25.00% 25199 46.35 49.84
SKM SK Tele 0.21 +57.00% 45700 24.62 21.92
AEO American Eagle Outfitters 0.21 -27.00% 77211 14.40 11.15
AVY Avery Dennison Corporation 0.21 -20.00% 22631 50.20 48.82
SWY Safeway 0.21 NEW 34751 32.57 34.03
ALL Allstate Corporation 0.21 -8.00% 20002 54.54 56.11
Arch Capital 0.21 +11.00% 18579 59.69 0.00
IM Ingram Micro 0.21 +12.00% 47740 23.46 26.14
RS Reliance Steel & Aluminum 0.21 NEW 14543 75.84 70.48
JOSB Jos. A. Bank Clothiers 0.21 NEW 20389 54.78 64.44
EFX Equifax 0.20 -32.00% 15579 69.07 69.33
UNP Union Pacific Corporation 0.20 -65.00% 6389 167.94 191.60
HOG Harley-Davidson 0.20 NEW 15225 69.23 70.94
NKE NIKE 0.20 NEW 13766 78.67 73.50
WR Westar Energy 0.20 +6.00% 33581 32.16 35.82
Magna Intl Inc cl a 0.20 NEW 12667 82.02 0.00
Eaton 0.20 +61.00% 14200 76.13 0.00
LNC Lincoln National Corporation 0.19 +21.00% 19300 51.61 48.33
CSX CSX Corporation 0.19 NEW 35658 28.77 28.17
PETM PetSmart 0.19 NEW 14040 72.72 67.95
CACI CACI International 0.19 +9.00% 14047 73.25 69.27
MTD Mettler-Toledo International 0.19 NEW 4161 242.49 233.92
ODP Office Depot 0.19 NEW 194200 5.29 4.18
CR Crane 0.19 +51.00% 15000 67.27 70.67
WAG Walgreen Company 0.19 NEW 17728 57.42 67.63
ORI Old Republic International Corporation 0.19 NEW 57711 17.28 16.33
GGG Gra 0.19 NEW 12957 78.10 72.81
STZ Constellation Brands 0.19 +30.00% 14336 70.38 80.25
Gold 0.19 +56.00% 45366 21.67 0.00
Invesco Ltd shs 0.19 +66.00% 27500 36.40 0.00
HUM Humana 0.19 -2.00% 9600 103.23 109.43
FMC FMC Corporation 0.19 NEW 13608 75.47 76.36
GES Guess? 0.19 NEW 33299 31.08 26.95
INTU Intuit 0.19 NEW 13400 76.34 74.62
SEIC SEI Investments Company 0.18 +51.00% 27369 34.75 32.82
CCI Crown Castle International 0.18 NEW 12676 73.45 74.14
RMD ResMed 0.18 NEW 20561 47.08 47.07
CERN Cerner Corporation 0.18 NEW 17260 55.74 53.17
ABC AmerisourceBergen 0.18 NEW 13752 70.32 66.02
TSN Tyson Foods 0.18 -66.00% 28322 33.47 42.77
OCR Omnicare 0.18 NEW 15511 60.34 59.51
ETR Entergy Corporation 0.18 +70.00% 14868 63.29 70.89
OSK Oshkosh Corporation 0.18 NEW 19217 50.37 57.81
KLAC KLA-Tencor Corporation 0.18 -25.00% 14602 64.44 67.07
Kinross Gold 0.18 +249.00% 219963 4.38 0.00
LRY Liberty Property Trust 0.18 -13.00% 28500 33.86 37.00
UDR UDR 0.18 NEW 40059 23.34 25.84
NLY Annaly Capital Management 0.17 +70.00% 90900 9.97 11.44
WMT Wal-Mart Stores 0.17 +113.00% 11728 78.70 78.23
CBRL Cracker Barrel Old Country Store 0.17 NEW 8357 110.09 95.80
WCN Waste Connections 0.17 NEW 21045 43.62 45.02
LAMR Lamar Advertising Company 0.17 NEW 16916 52.26 51.10
HPQ Hewlett-Packard Company 0.17 +165.00% 32600 27.98 31.97
BC Brunswick Corporation 0.17 NEW 19895 46.04 42.07
PRGO Perrigo Company 0.17 NEW 5845 153.46 148.11
HRL Hormel Foods Corporation 0.17 -46.00% 19984 45.19 47.81
BGC General Cable Corporation 0.17 NEW 31095 29.43 25.57
AIG American International 0.17 +57.00% 17491 51.05 51.64
L Brands 0.17 NEW 14416 61.88 0.00
CNW Con-way 0.16 +115.00% 20887 39.69 42.01
SNA Snap-on Incorporated 0.16 NEW 7530 109.56 117.57
BBY Best Buy 0.16 NEW 20699 39.86 24.22
PLL Pall Corporation 0.16 NEW 9800 85.31 84.95
EMR Emerson Electric 0.16 NEW 11900 70.17 69.88
WHR Whirlpool Corporation 0.16 NEW 5300 156.79 154.22
TE TECO Energy 0.16 +10.00% 48854 17.24 18.18
UNM Unum 0.16 -4.00% 24062 35.08 33.52
IDTI Integrated Device Technology 0.16 NEW 85704 10.17 12.02
COF Capital One Financial 0.16 +31.00% 11200 76.61 74.76
CI CIGNA Corporation 0.16 -49.00% 9957 87.48 78.60
TMK Torchmark Corporation 0.16 NEW 10841 78.13 78.79
LOW Lowe's Companies 0.16 NEW 16907 49.57 46.59
RDN Radian 0.16 +140.00% 61701 14.12 14.33
ELX Emulex Corporation 0.16 +792.00% 116933 7.16 7.51
HRC Hill-Rom Holdings 0.16 NEW 21085 41.36 37.27
IDCC InterDigital 0.16 NEW 29599 29.49 34.76
Ace Limited Cmn 0.15 +140.00% 7924 103.48 0.00
FE FirstEnergy 0.15 +63.00% 23682 32.98 33.60
CLB Core Laboratories N.V. 0.15 NEW 4100 190.98 195.00
KT KT Corporation 0.15 NEW 52678 14.86 15.57
LXK Lexmark International 0.15 +37.00% 22528 35.51 42.44
SO Southern Company 0.15 -21.00% 19891 41.12 45.51
PENN Penn National Gaming 0.15 +395.00% 54200 14.34 12.04
EWBC East West Ban 0.15 NEW 23129 34.98 36.05
DOV Dover Corporation 0.15 NEW 8301 96.49 85.97
SNV Synovus Financial 0.15 NEW 221760 3.60 3.29
OII Oceaneering International 0.15 +14.00% 9922 78.92 76.36
THG Hanover Insurance 0.15 NEW 13007 59.74 60.00
PPG PPG Industries 0.14 NEW 3882 189.59 195.41
BEAV BE Aerospace 0.14 NEW 8523 87.06 86.65
AU AngloGold Ashanti 0.14 NEW 61900 11.71 18.10
CA CA 0.14 -51.00% 22483 33.67 30.54
FAST Fastenal Company 0.14 NEW 15995 47.51 49.76
KSU Kansas City Southern 0.14 -18.00% 5797 123.86 100.66
CLGX CoreLogic 0.14 +158.00% 20900 35.55 28.70
INFY Infosys Technologies 0.13 NEW 12471 56.61 52.34
PFE Pfizer 0.13 NEW 22800 30.61 30.66
BMY Bristol Myers Squibb 0.13 NEW 12900 53.18 50.70
AVP Avon Products 0.13 +178.00% 39300 17.23 14.82
SON Sonoco Products Company 0.13 +138.00% 16603 41.74 42.34
IRF International Rectifier Corporation 0.13 +22.00% 26500 26.08 26.88
COO Cooper Companies 0.13 -45.00% 5665 123.92 128.98
DV DeVry 0.13 NEW 19828 35.51 40.70
AMGN Amgen 0.13 -37.00% 6210 114.01 112.52
EXC Exelon Corporation 0.13 +12.00% 25545 27.40 36.03
STR Questar Corporation 0.13 -60.00% 30411 22.99 23.56
NFG National Fuel Gas 0.13 NEW 9600 71.35 73.57
Fifth & Pac Cos 0.13 21028 32.05 0.00
Fossil 0.13 +15.00% 5760 119.97 0.00
GLW Corning Incorporated 0.12 NEW 36406 17.83 21.21
MTG MGIC Investment 0.12 73030 8.43 8.84
BMRN BioMarin Pharmaceutical 0.12 +51.00% 8943 70.33 58.51
REGN Regeneron Pharmaceuticals 0.12 NEW 2398 275.23 297.51
UPS United Parcel Service 0.12 NEW 6200 105.00 99.03
JCP J.C. Penney Company 0.12 -81.00% 67549 9.15 8.07
ADP Automatic Data Processing 0.12 -50.00% 7819 80.83 76.84
JWN Nordstrom 0.12 -60.00% 10048 61.80 62.05
PHG Koninklijke Philips Electronics NV 0.12 -60.00% 17121 36.97 32.27
WSM Williams-Sonoma 0.12 -5.00% 11195 58.24 62.37
CSC Computer Sciences Corporation 0.12 -36.00% 11844 55.89 59.40
MMC Marsh & McLennan Companies 0.12 NEW 13500 48.37 48.54
THO Thor Industries 0.12 NEW 11595 55.20 60.76
ATVI Activision Blizzard 0.12 -24.00% 36477 17.82 19.65
AXL American Axle & Manufact. Holdings 0.12 +188.00% 31897 20.44 18.06
ASH Ashland 0.12 NEW 6564 97.04 96.97
HMY Harmony Gold Mining 0.12 +623.00% 252595 2.53 3.24
CVD Covance 0.12 NEW 7200 88.06 94.84
CRS Carpenter Technology Corporation 0.12 NEW 10296 62.16 61.76
SM SM Energy 0.12 NEW 7397 83.14 79.91
Signet Jewelers 0.12 NEW 7882 78.66 0.00
Wendy's/arby's 0.12 NEW 73100 8.71 0.00
TSM Taiwan Semiconductor Mfg 0.11 NEW 33600 17.44 20.56
SNE Sony Corporation 0.11 -7.00% 33109 17.28 18.11
HRB H&R; Block 0.11 -65.00% 19414 29.05 28.10
NUAN Nuance Communications 0.11 +235.00% 39600 15.20 16.33
TROW T. Rowe Price 0.11 -68.00% 6800 83.82 82.85
ACI Arch Coal 0.11 -66.00% 133933 4.45 4.46
MDU MDU Resources 0.11 +116.00% 18331 30.55 35.53
EXP Eagle Materials 0.11 NEW 7249 77.39 84.29
STRA Strayer Education 0.11 +153.00% 17490 34.48 44.46
PDLI PDL BioPharma 0.11 NEW 67330 8.44 8.54
TSO Tesoro Corporation 0.11 -17.00% 10300 58.54 54.11
GMCR Green Mountain Coffee Roasters 0.11 -60.00% 7474 75.60 93.76
CBSH Commerce Bancshares 0.11 NEW 13562 44.90 43.85
CELG Celgene Corporation 0.11 NEW 3300 169.09 137.59
SNDK SanDisk Corporation 0.11 -17.00% 8508 70.52 85.06
O'reilly Automotive 0.11 NEW 4700 128.72 0.00
GE General Electric Company 0.10 NEW 18300 28.03 26.55
BSX Boston Scientific Corporation 0.10 NEW 46014 12.02 13.59
MYL Mylan 0.10 NEW 11713 43.37 50.88
BDX Becton, Dickinson and 0.10 -56.00% 4884 110.57 113.90
AEP American Electric Power Company 0.10 -20.00% 11865 46.78 52.10
AF Astoria Financial Corporation 0.10 NEW 39472 13.83 14.10
PCAR PACCAR 0.10 -60.00% 8900 59.21 66.60
SBAC SBA Communications Corporation 0.10 NEW 6137 89.78 90.88
WNC Wabash National Corporation 0.10 NEW 42749 12.35 13.98
CDE Coeur d'Alene Mines Corporation 0.10 -31.00% 48054 10.84 8.65
FAF First American Financial 0.10 NEW 18600 28.23 27.65
MSI Motorola Solutions 0.10 NEW 7597 67.53 63.45
PBR.A Petroleo Brasileiro SA 0.09 NEW 31030 14.70 0.00
GS Goldman Sachs 0.09 -76.00% 2600 177.31 161.66
PGR Progressive Corporation 0.09 NEW 18195 27.26 23.82
GEF Greif 0.09 -25.00% 8900 52.36 53.48
BA Boeing Company 0.09 NEW 3366 136.36 129.06
CINF Cincinnati Financial Corporation 0.09 NEW 9415 52.36 49.40
MAS Masco Corporation 0.09 +14.00% 20100 22.79 22.16
BIIB Biogen Idec 0.09 NEW 1700 279.41 292.96
ANF Abercrombie & Fitch 0.09 -53.00% 15097 32.92 36.69
AZO AutoZone 0.09 NEW 1000 478.00 524.43
TCB TCF Financial Corporation 0.09 -26.00% 30400 16.25 16.29
MSTR MicroStrategy Incorporated 0.09 NEW 4000 124.25 119.76
Qiagen N.v. 0.09 +7.00% 19202 23.80 0.00
URS URS Corporation 0.09 NEW 9023 52.98 48.06
TECD Tech Data Corporation 0.09 NEW 8977 51.58 61.86
Tenet Healthcare Corporation stock 0.09 +26.00% 11799 42.12 0.00
MSFT Microsoft Corporation 0.08 NEW 10845 37.44 39.36
SHW Sherwin-Williams Company 0.08 NEW 2241 183.40 201.94
HON Honeywell International 0.08 -62.00% 4539 91.43 93.94
BYI Bally Technologies 0.08 NEW 5436 78.37 62.69
NYB New York Community Ban 0.08 NEW 24051 16.84 0.00
JLL Jones Lang LaSalle Incorporated 0.08 NEW 4055 102.34 120.20
RFMD RF Micro Devices 0.08 NEW 83544 5.16 8.55
ASBC Associated Banc- 0.08 -65.00% 24900 17.39 17.81
Telephone And Data Systems 0.08 +31.00% 16362 25.79 0.00
KMB Kimberly-Clark Corporation 0.07 -29.00% 3800 104.47 109.13
IP International Paper Company 0.07 -91.00% 7200 49.03 45.76
HAR Harman International Industries Inc./DE/ 0.07 NEW 4823 81.90 110.30
ESI ITT Educational Services 0.07 NEW 11208 33.55 27.78
FULT Fulton Financial 0.07 NEW 30398 13.09 12.65
BWA BorgWarner 0.07 NEW 6717 55.98 63.43
OKE ONEOK 0.07 -39.00% 6287 62.19 62.55
Ambev Sa- 0.07 NEW 51404 7.35 0.00
TWX Time Warner 0.06 NEW 4760 69.75 65.99
BLK BlackRock 0.06 -59.00% 1064 316.73 303.90
JPM JPMorgan Chase & Co. 0.06 -79.00% 5026 58.50 56.00
LLY Eli Lilly & Co. 0.06 -87.00% 6200 50.97 58.21
JBHT J.B. Hunt Transport Services 0.06 -85.00% 4400 77.27 75.63
ITRI Itron 0.06 NEW 7598 41.46 35.12
ERTS Electronic Arts 0.06 -63.00% 13199 22.96 0.00
M Macy's 0.06 -61.00% 5500 53.45 58.27
SYK Stryker Corporation 0.06 -87.00% 4200 75.24 77.81
CHK Chesapeake Energy Corporation 0.06 -60.00% 12500 27.12 29.04
SWKS Skyworks Solutions 0.06 +21.00% 11839 28.55 42.09
Alkermes 0.06 -24.00% 7800 40.64 0.00
CTL CenturyLink 0.05 -80.00% 9100 31.87 34.69
RSH RadioShack Corporation 0.05 NEW 105761 2.60 1.31
VLY Valley National Ban 0.05 NEW 28461 10.12 10.46
FLIR FLIR Systems 0.05 -70.00% 8174 30.10 37.19
MDRX Allscripts Healthcare Solutions 0.05 -8.00% 18200 15.44 16.05
Royal Gold 0.05 NEW 5600 46.07 0.00
URBN Urban Outfitters 0.05 -85.00% 7175 37.07 35.98
BCO Brink's Company 0.05 NEW 7130 34.08 24.72
Pvh Corporation 0.05 -82.00% 1791 136.24 0.00
Ubs Ag Cmn 0.04 -66.00% 11400 19.21 0.00
XRAY DENTSPLY International 0.04 NEW 4200 48.57 45.03
VRSN Verisign 0.04 -66.00% 3700 59.73 49.21
ARW Arrow Electronics 0.04 -78.00% 4356 54.18 58.19
AAPL Apple 0.04 NEW 400 560.00 563.10
GILD Gilead Sciences 0.04 NEW 3065 75.04 72.51
DLTR Dollar Tree 0.04 NEW 4096 56.40 51.36
ACAS American Capital 0.04 NEW 14989 15.61 14.79
Popular 0.04 -92.00% 7200 28.75 0.00
NKTR Nektar Therapeutics 0.03 -83.00% 13710 11.38 11.98
CFFND Capitol Federal Financial 0.03 NEW 13011 12.14 0.00
Sunedison 0.03 -42.00% 11600 13.02 0.00
AMD Advanced Micro Devices 0.02 NEW 30900 3.88 4.24

Past 13F-HR SEC Filings for Dynamic Capital Management