Dynamic Capital Management
Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, XOM, OXY, PAYX, NOV. These five stock positions account for 9.11% of Dynamic Capital Management's total stock portfolio.
- Added to shares of XOM (+$5.63M), NOV, PCG, DRI, MDRX, VOD, ATVI, CNP, FTR, NLY.
- Started new stock positions in MD, VOD, CYT, SNPS, GSK, HNZ, STZ, BEN, O'reilly Automotive, KSS, DF, BRK.B, KCG, WY, HSIC, BBT, SAFM, HOLX, MDT, BMC, CMS, ONXX, RBC, FDO, TRV, FII, JBHT, HRL, IBM, VMI, ALL, WRB, SYY, PFE, ARG, SFD, PLL, ROP, OCR, TLAB, TCO, TUP, CAKE, SCCO, PHG, SCI, RJF, HBAN, FULT, GCI, LLL, CELG, CNP, RSH, TROW, DGX, LLY, ABV, PETM, CPB, KIM, CLGX, APOL, CPRT, WEC, EQR, BMS, HCBK, CBL, MTB, GE, RMD, DVA, CL, SRE, LXK, UGI, OKE, WSM, ETR, PNW, USB, NVE, S, DRI, CVA, GXP, URS, XEL, RCII, HAS, TIBX, XOM, PII, AVB, THOR, AMZN, NLY, MDRX, CMCSA, HUB.B, GGG, ARE, CSCO, KT, CHK, PX, LMT, IDXX, RSG, SVU, IRM, FHN, BRO, PPL, BAX, PNRA, KEY, VLY, MXIM, LRCX, MDC, LNT, MAR, PLCE, SCG, TMO, CTAS, WPI, DNB, TSS, ECL, GDI, IDCC, NFG, VIA.B, BLL, EBAY, NOV, TE, AFG, ODP, TEG, HL, K, WFR, DE, ORI, VAR, ZION, JPM, RRC, KWK, AJG, TSN, LIFE, KR, ALXN, MCK, AMGN, KMB, ATO, CIEN, REGN, XRAY, MKC, OII, ITRI, VVC, CFR, WLT, PXD, REG, AES, HRB, CAG, MUR, TWTC, INTU, ANSS, VTR, ATK, CI, BXP, HRS, COO, TEVA, HCP, GGC, DEO, SYK, PCG, WAT, SGY, TCB, MCRS, CVX, PGR, AKS, ENR, BF.B, CVS, RTN, BYI, PG, JAH, COF, SBUX, SHW, LAMR, NOC, FRT, PDLI, AEP, ITW, WFMI, ATVI, TDW, PIR.
- Reduced shares in these stocks: AAPL (-$16.08M), GPS (-$14.28M), AXP (-$13.81M), EMR (-$13.65M), SCHW (-$12.35M), BA (-$12.22M), BIIB (-$11.83M), MCD (-$11.81M), SYMC (-$11.79M), UNP (-$11.55M).
- Sold out of its positions in ANF, ADBE, ARO, AET, APD, AGN, ALTR, AXL, AIG,
- As of Dec. 31, 2012, Dynamic Capital Management has $283.66M in assets under management (AUM). Assets under management dropped from a total value of $732.99M to $283.66M.
- Independent of market fluctuations, Dynamic Capital Management was a net seller by $431.80M worth of stocks in the most recent quarter.
Dynamic Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.15 | -13.00% | 117232 | 52.04 | 55.06 |
| XOM | Exxon Mobil Corporation | 1.98 | NEW | 65042 | 86.54 | 92.01 |
| OXY | Occidental Petroleum Corporation | 1.87 | -52.00% | 69224 | 76.61 | 93.09 |
| PAYX | Paychex | 1.78 | -22.00% | 161904 | 31.10 | 37.81 |
| NOV | National-Oilwell Var | 1.33 | NEW | 55347 | 68.35 | 71.39 |
| PCG | PG&E; Corporation | 1.33 | NEW | 93604 | 40.18 | 45.65 |
| ED | Consolidated Edison | 1.31 | -22.00% | 67137 | 55.54 | 58.44 |
| DD | E.I. du Pont de Nemours & Company | 1.25 | -38.00% | 78793 | 44.98 | 53.75 |
| APA | Apache Corporation | 1.20 | -72.00% | 43187 | 78.50 | 87.00 |
| DRI | Darden Restaurants | 1.11 | NEW | 70164 | 45.07 | 53.43 |
| MDRX | Allscripts Healthcare Solutions | 1.09 | NEW | 328954 | 9.42 | 13.44 |
| MRK | Merck & Co | 1.02 | -54.00% | 70422 | 40.94 | 47.75 |
| VOD | Vodafone | 1.01 | NEW | 113223 | 25.19 | 28.32 |
| BHI | Baker Hughes Incorporated | 0.99 | -75.00% | 68653 | 40.84 | 46.58 |
| FTR | Frontier Communications | 0.96 | +768.00% | 636863 | 4.28 | 4.03 |
| ATVI | Activision Blizzard | 0.91 | NEW | 242016 | 10.62 | 14.45 |
| DHI | D.R. Horton | 0.89 | +587.00% | 127161 | 19.78 | 24.06 |
| CSX | CSX Corporation | 0.88 | -63.00% | 126489 | 19.73 | 25.11 |
| INTC | Intel Corporation | 0.88 | -76.00% | 120917 | 20.62 | 25.54 |
| CNP | CenterPoint Energy | 0.86 | NEW | 127295 | 19.25 | 23.59 |
| KLAC | KLA-Tencor Corporation | 0.82 | -63.00% | 48852 | 47.76 | 56.46 |
| NLY | Annaly Capital Management | 0.80 | NEW | 161450 | 14.04 | 13.39 |
| TEVA | Teva Pharmaceutical Industries | 0.78 | NEW | 59431 | 37.34 | 39.48 |
| TOL | Toll Brothers | 0.78 | +85.00% | 68318 | 32.33 | 33.91 |
| KO | Coca-Cola Company | 0.76 | -47.00% | 59809 | 36.25 | 41.36 |
| BBT | BB&T; Corporation | 0.76 | NEW | 74022 | 29.11 | 33.24 |
| Rowan Companies | 0.75 | +168.00% | 68247 | 31.27 | 0.00 | |
| KSS | Kohl's Corporation | 0.74 | NEW | 48512 | 42.98 | 52.61 |
| TGT | Target Corporation | 0.69 | +39.00% | 33051 | 59.18 | 69.75 |
| BEN | Franklin Resources | 0.68 | NEW | 15318 | 125.67 | 148.42 |
| VIA.B | Via | 0.67 | NEW | 35836 | 52.74 | 0.00 |
| PEP | Pepsi | 0.67 | -84.00% | 27891 | 68.45 | 82.55 |
| Aon | 0.67 | NEW | 33994 | 55.60 | 0.00 | |
| WPI | Watson Pharmaceuticals | 0.66 | NEW | 21676 | 85.99 | 0.00 |
| FL | Foot Locker | 0.65 | +612.00% | 56994 | 32.13 | 35.86 |
| Noble Corporation Com Stk | 0.63 | -77.00% | 51394 | 34.83 | 0.00 | |
| MO | Altria | 0.61 | +59.00% | 55485 | 31.43 | 36.09 |
| KIM | Kimco Realty Corporation | 0.61 | NEW | 89471 | 19.32 | 22.14 |
| CCL | Carnival Corporation | 0.57 | -72.00% | 44057 | 36.77 | 33.95 |
| MDT | Medtronic | 0.57 | NEW | 39350 | 41.02 | 52.81 |
| TSS | Total System Services | 0.56 | NEW | 73657 | 21.42 | 23.18 |
| PX | Praxair | 0.56 | NEW | 14523 | 109.48 | 119.68 |
| AXP | American Express Company | 0.55 | -89.00% | 27162 | 57.47 | 74.73 |
| BMC | BMC Software | 0.54 | NEW | 38960 | 39.63 | 45.15 |
| AMGN | Amgen | 0.54 | NEW | 17851 | 86.21 | 101.60 |
| SLB | Schlumberger | 0.54 | -70.00% | 22256 | 69.28 | 74.10 |
| HNZ | H.J. Heinz Company | 0.52 | NEW | 25477 | 57.70 | 0.00 |
| Gold | 0.52 | NEW | 40409 | 36.70 | 0.00 | |
| BXP | Boston Properties | 0.52 | NEW | 13963 | 105.78 | 110.61 |
| AJG | Arthur J. Gallagher & Co. | 0.51 | NEW | 41511 | 34.64 | 44.37 |
| TEG | Integrys Energy | 0.51 | NEW | 27668 | 52.23 | 57.48 |
| Transocean | 0.50 | NEW | 31750 | 44.66 | 0.00 | |
| CINF | Cincinnati Financial Corporation | 0.49 | +458.00% | 35642 | 39.17 | 46.66 |
| MKC | McCormick & Company, Incorporated | 0.49 | NEW | 21746 | 63.55 | 73.01 |
| MSFT | Microsoft Corporation | 0.47 | -59.00% | 49660 | 26.70 | 34.92 |
| WMT | Wal-Mart Stores | 0.47 | -69.00% | 19446 | 68.24 | 75.68 |
| CTAS | Cintas Corporation | 0.47 | NEW | 32520 | 40.90 | 45.93 |
| WY | Weyerhaeuser Company | 0.46 | NEW | 46624 | 27.82 | 27.79 |
| BIIB | Biogen Idec | 0.46 | -90.00% | 8939 | 146.33 | 210.13 |
| HSY | Hershey Company | 0.46 | -65.00% | 18061 | 72.20 | 89.59 |
| PG | Procter & Gamble Company | 0.45 | NEW | 18806 | 67.90 | 79.14 |
| SFD | Smithfield Foods | 0.45 | NEW | 58616 | 21.56 | 33.12 |
| ITW | Illinois Tool Works | 0.43 | NEW | 20037 | 60.79 | 71.09 |
| SCG | SCANA Corporation | 0.43 | NEW | 26990 | 45.65 | 49.76 |
| TTWO | Take-Two Interactive Software | 0.42 | +751.00% | 107800 | 11.01 | 15.55 |
| EXC | Exelon Corporation | 0.41 | -82.00% | 39117 | 29.73 | 30.98 |
| FDS | FactSet Research Systems | 0.41 | +314.00% | 13268 | 88.03 | 98.70 |
| CAG | ConAgra Foods | 0.41 | NEW | 39304 | 29.49 | 34.28 |
| NFG | National Fuel Gas | 0.41 | NEW | 23158 | 50.70 | 61.55 |
| Ace Limited Cmn | 0.40 | NEW | 14081 | 79.82 | 0.00 | |
| NUS | Nu Skin Enterprises | 0.40 | +130.00% | 30923 | 37.06 | 61.88 |
| RTN | Raytheon Company | 0.40 | NEW | 19670 | 57.55 | 67.56 |
| GIS | General Mills | 0.40 | -42.00% | 28177 | 40.42 | 49.78 |
| SO | Southern Company | 0.40 | -86.00% | 26603 | 42.81 | 44.65 |
| LRCX | Lam Research Corporation | 0.40 | NEW | 31469 | 36.13 | 48.26 |
| DEO | Diageo | 0.39 | NEW | 9572 | 116.59 | 119.77 |
| CBL | CBL & Associates Properties | 0.39 | NEW | 52289 | 21.21 | 22.66 |
| T | AT&T; | 0.38 | +20.00% | 32157 | 33.71 | 35.95 |
| PDLI | PDL BioPharma | 0.38 | NEW | 152035 | 7.04 | 7.77 |
| SRE | Sempra Energy | 0.38 | NEW | 15303 | 70.97 | 81.91 |
| CVX | Chevron Corporation | 0.37 | NEW | 9674 | 108.12 | 121.70 |
| OKE | ONEOK | 0.37 | NEW | 24269 | 42.73 | 44.30 |
| JPM | JPMorgan Chase & Co. | 0.36 | NEW | 23341 | 43.96 | 53.78 |
| PETM | PetSmart | 0.35 | NEW | 14559 | 68.34 | 69.39 |
| TLAB | Tellabs | 0.35 | NEW | 439201 | 2.28 | 2.18 |
| CPB | Campbell Soup Company | 0.35 | NEW | 28300 | 34.88 | 45.70 |
| NSC | Norfolk Southern | 0.34 | -40.00% | 15484 | 61.87 | 76.95 |
| SYY | SYSCO Corporation | 0.34 | NEW | 30284 | 31.67 | 34.61 |
| KT | KT Corporation | 0.34 | NEW | 58200 | 16.74 | 16.41 |
| NVE | NV Energy | 0.34 | NEW | 52479 | 18.14 | 23.54 |
| TRV | Travelers Companies | 0.33 | NEW | 13232 | 71.80 | 83.58 |
| MCK | McKesson Corporation | 0.33 | NEW | 9726 | 96.96 | 114.88 |
| GSK | GlaxoSmithKline | 0.33 | NEW | 21564 | 43.45 | 52.22 |
| WEC | Wisconsin Energy Corporation | 0.33 | NEW | 25089 | 36.87 | 41.31 |
| CELG | Celgene Corporation | 0.33 | NEW | 11771 | 78.50 | 119.71 |
| CMCSA | Comcast Corporation | 0.32 | NEW | 24457 | 37.37 | 40.74 |
| Canadian Natl Ry | 0.32 | NEW | 10111 | 90.99 | 0.00 | |
| IDXX | IDEXX Laboratories | 0.32 | NEW | 9878 | 92.83 | 90.56 |
| DNB | Dun & Bradstreet Corporation | 0.32 | NEW | 11361 | 78.69 | 98.67 |
| INTU | Intuit | 0.32 | NEW | 15293 | 59.50 | 59.01 |
| XEL | Xcel Energy | 0.31 | NEW | 32937 | 26.72 | 29.24 |
| USB | U.S. Ban | 0.30 | NEW | 26525 | 31.93 | 35.46 |
| MAT | Mattel | 0.30 | -4.00% | 23352 | 36.61 | 45.33 |
| ALL | Allstate Corporation | 0.30 | NEW | 21486 | 40.17 | 47.44 |
| IBM | International Business Machines | 0.30 | NEW | 4444 | 191.49 | 204.88 |
| HSIC | Henry Schein | 0.30 | NEW | 10591 | 80.45 | 97.84 |
| CYT | Cytec Industries | 0.30 | NEW | 12278 | 68.82 | 76.82 |
| COO | Cooper Companies | 0.29 | NEW | 8913 | 92.45 | 122.09 |
| DV | DeVry | 0.29 | +115.00% | 34944 | 23.72 | 29.39 |
| CVS | CVS Caremark Corporation | 0.29 | NEW | 16840 | 48.34 | 59.64 |
| ETR | Entergy Corporation | 0.29 | NEW | 12858 | 63.77 | 69.49 |
| GGC | Georgia Gulf Corporation | 0.29 | NEW | 19700 | 41.27 | 0.00 |
| PFE | Pfizer | 0.28 | NEW | 31259 | 25.08 | 29.48 |
| CL | Colgate-Palmolive Company | 0.28 | NEW | 7504 | 104.48 | 59.43 |
| PBI | Pitney Bowes | 0.27 | +541.00% | 72520 | 10.65 | 14.55 |
| RRD | R.R. Donnelley & Sons Company | 0.27 | -22.00% | 83842 | 8.99 | 13.12 |
| KR | Kroger | 0.27 | NEW | 29182 | 26.01 | 35.57 |
| ABV | Companhia de Bebidas das Americas | 0.26 | NEW | 17483 | 41.98 | 36.15 |
| Ubs Ag Cmn | 0.26 | NEW | 46233 | 15.75 | 0.00 | |
| Nextera Energy | 0.26 | NEW | 10837 | 69.21 | 0.00 | |
| K | Kellogg Company | 0.26 | NEW | 13075 | 55.83 | 64.79 |
| AVB | AvalonBay Communities | 0.26 | NEW | 5436 | 135.58 | 134.84 |
| VAR | Varian Medical Systems | 0.26 | NEW | 10610 | 70.22 | 70.04 |
| ACAS | American Capital | 0.26 | +281.00% | 60736 | 12.02 | 13.11 |
| BBBY | Bed Bath & Beyond | 0.25 | +51.00% | 12757 | 55.89 | 71.66 |
| CPRT | Copart | 0.25 | NEW | 23789 | 29.51 | 31.86 |
| TDW | Tidewater | 0.25 | NEW | 15575 | 44.69 | 58.09 |
| CLX | Clorox Company | 0.25 | -84.00% | 9742 | 73.19 | 85.62 |
| SCI | Service Corporation International | 0.25 | NEW | 50560 | 13.81 | 17.96 |
| AMZN | Amazon | 0.25 | NEW | 2776 | 250.72 | 281.97 |
| DGX | Quest Diagnostics Incorporated | 0.25 | NEW | 12093 | 58.30 | 62.47 |
| BRK.B | Berkshire Hathaway | 0.24 | NEW | 7432 | 89.75 | 0.00 |
| HD | Home Depot | 0.24 | -86.00% | 11149 | 61.89 | 76.88 |
| AEO | American Eagle Outfitters | 0.24 | +206.00% | 32520 | 20.51 | 19.03 |
| BBY | Best Buy | 0.24 | -68.00% | 57865 | 11.86 | 27.79 |
| CA | CA | 0.24 | -73.00% | 30653 | 21.99 | 28.24 |
| CHK | Chesapeake Energy Corporation | 0.24 | NEW | 41242 | 16.61 | 21.33 |
| X | United States Steel Corporation | 0.24 | +127.00% | 28841 | 23.85 | 17.76 |
| Signet Jewelers | 0.24 | NEW | 12552 | 53.38 | 0.00 | |
| HCBK | Hudson City Ban | 0.23 | NEW | 80421 | 8.13 | 8.53 |
| NOC | Northrop Grumman Corporation | 0.23 | NEW | 9557 | 67.59 | 84.07 |
| HRS | Harris Corporation | 0.23 | NEW | 13257 | 48.96 | 50.41 |
| Partner Re | 0.23 | NEW | 8093 | 80.44 | 0.00 | |
| AEP | American Electric Power Company | 0.23 | NEW | 15579 | 42.69 | 45.73 |
| TUP | Tupperware Brands Corporation | 0.23 | NEW | 10264 | 64.11 | 81.17 |
| MWW | Monster Worldwide | 0.23 | -13.00% | 117926 | 5.62 | 5.15 |
| CHS | Chico's FAS | 0.23 | +157.00% | 35840 | 18.47 | 17.16 |
| PLCE | Children's Place Retail Stores | 0.23 | NEW | 14711 | 44.32 | 54.36 |
| CMS | CMS Energy Corporation | 0.22 | NEW | 25728 | 24.37 | 27.41 |
| LTD | Limited Brands | 0.22 | -70.00% | 13048 | 47.06 | 52.94 |
| TSN | Tyson Foods | 0.22 | NEW | 31634 | 19.41 | 25.95 |
| KWK | Quicksilver Resources | 0.22 | NEW | 215594 | 2.86 | 2.00 |
| ONXX | Onyx Pharmaceuticals | 0.22 | NEW | 8199 | 75.50 | 86.77 |
| LIFE | Life Technologies | 0.22 | NEW | 12797 | 49.00 | 74.15 |
| CSCO | Cisco Systems | 0.21 | NEW | 30634 | 19.65 | 24.85 |
| AFL | AFLAC Incorporated | 0.21 | -4.00% | 11054 | 53.10 | 57.91 |
| S | Sprint Nextel Corporation | 0.21 | NEW | 105870 | 5.67 | 7.09 |
| GCI | Gannett | 0.21 | NEW | 32740 | 18.02 | 24.91 |
| PPL | PPL Corporation | 0.21 | NEW | 20591 | 28.65 | 29.50 |
| PXD | Pioneer Natural Resources | 0.21 | NEW | 5660 | 106.54 | 154.88 |
| FDO | Family Dollar Stores | 0.20 | NEW | 8923 | 63.43 | 63.98 |
| ARG | Airgas | 0.20 | NEW | 6238 | 91.22 | 96.99 |
| LAMR | Lamar Advertising Company | 0.20 | NEW | 14943 | 38.75 | 43.75 |
| TMO | Thermo Fisher Scientific | 0.20 | NEW | 9001 | 63.77 | 85.64 |
| MAR | Marriott International | 0.20 | NEW | 15526 | 37.29 | 40.86 |
| ESI | ITT Educational Services | 0.20 | +271.00% | 32137 | 17.30 | 25.28 |
| WRB | W.R. Berkley Corporation | 0.20 | NEW | 15144 | 37.77 | 41.56 |
| BLL | Ball Corporation | 0.20 | NEW | 12696 | 44.74 | 43.80 |
| HAS | Hasbro | 0.19 | NEW | 14766 | 35.89 | 44.98 |
| ECL | Ecolab | 0.19 | NEW | 7561 | 71.95 | 86.71 |
| CFR | Cullen/Frost Bankers | 0.19 | NEW | 9921 | 54.23 | 64.14 |
| ENR | Energizer Holdings | 0.19 | NEW | 6661 | 80.02 | 102.53 |
| COF | Capital One Financial | 0.19 | NEW | 9240 | 57.90 | 62.06 |
| MMC | Marsh & McLennan Companies | 0.19 | -9.00% | 15602 | 34.48 | 40.01 |
| MDC | M.D.C. Holdings | 0.19 | NEW | 14999 | 36.74 | 36.07 |
| CI | CIGNA Corporation | 0.18 | NEW | 9396 | 53.43 | 69.52 |
| TIBX | Tibco Software | 0.18 | NEW | 23000 | 22.00 | 21.63 |
| AMD | Advanced Micro Devices | 0.18 | -80.00% | 210926 | 2.40 | 4.15 |
| KEY | Key | 0.18 | NEW | 60933 | 8.42 | 10.44 |
| Telephone And Data Systems | 0.18 | NEW | 22687 | 22.13 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.17 | NEW | 73728 | 6.39 | 7.58 |
| REGN | Regeneron Pharmaceuticals | 0.17 | NEW | 2876 | 171.07 | 238.58 |
| DIS | Walt Disney Company | 0.17 | -95.00% | 9957 | 49.81 | 65.46 |
| XRAY | DENTSPLY International | 0.17 | NEW | 12165 | 39.62 | 41.50 |
| OCR | Omnicare | 0.17 | NEW | 13572 | 36.10 | 47.54 |
| WAT | Waters Corporation | 0.17 | NEW | 5406 | 87.13 | 101.38 |
| HPQ | Hewlett-Packard Company | 0.17 | -90.00% | 32971 | 14.25 | 25.54 |
| GPS | Gap | 0.17 | -96.00% | 15991 | 31.02 | 42.35 |
| ROP | Roper Industries | 0.17 | NEW | 4318 | 111.39 | 125.08 |
| CAKE | Cheesecake Factory Incorporated | 0.17 | NEW | 14731 | 32.72 | 42.09 |
| LLL | L-3 Communications Holdings | 0.17 | NEW | 6463 | 76.59 | 86.60 |
| Ddr Corp stock | 0.17 | NEW | 30775 | 15.66 | 0.00 | |
| BF.B | Brown-Forman Corporation | 0.16 | NEW | 7300 | 63.29 | 0.00 |
| RCII | Rent-A-Center | 0.16 | NEW | 13532 | 34.36 | 38.48 |
| PIR | Pier 1 Imports | 0.16 | NEW | 22086 | 20.01 | 24.50 |
| AVT | Avnet | 0.16 | -73.00% | 14369 | 30.62 | 34.26 |
| WSM | Williams-Sonoma | 0.16 | NEW | 10310 | 43.74 | 56.73 |
| XRX | Xerox Corporation | 0.16 | -81.00% | 65943 | 6.82 | 9.55 |
| MUR | Murphy Oil Corporation | 0.16 | NEW | 7544 | 59.52 | 63.83 |
| DF | Dean Foods Company | 0.16 | NEW | 26985 | 16.53 | 10.32 |
| GGG | Gra | 0.16 | NEW | 8584 | 51.49 | 63.99 |
| STZ | Constellation Brands | 0.16 | NEW | 12839 | 35.36 | 52.35 |
| ARE | Alexandria Real Estate Equities | 0.16 | NEW | 6534 | 69.33 | 67.93 |
| MD | Mednax | 0.16 | NEW | 5722 | 79.52 | 91.43 |
| Coca-cola Enterprises | 0.16 | NEW | 14243 | 31.73 | 0.00 | |
| MCRS | MICROS Systems | 0.15 | NEW | 9939 | 42.46 | 43.51 |
| PLL | Pall Corporation | 0.15 | NEW | 6852 | 60.27 | 68.70 |
| THOR | Thoratec Corporation | 0.15 | NEW | 11488 | 37.52 | 31.77 |
| NFX | Newfield Exploration | 0.15 | +112.00% | 16328 | 26.76 | 24.44 |
| DE | Deere & Company | 0.15 | NEW | 4842 | 86.33 | 85.36 |
| SBUX | Starbucks Corporation | 0.15 | NEW | 7717 | 53.65 | 67.11 |
| RJF | Raymond James Financial | 0.15 | NEW | 11133 | 38.53 | 43.43 |
| FINL | Finish Line | 0.15 | +144.00% | 22983 | 18.93 | 21.36 |
| PGR | Progressive Corporation | 0.14 | NEW | 18955 | 21.10 | 25.39 |
| MTB | M&T; Bank Corporation | 0.14 | NEW | 4081 | 98.51 | 103.56 |
| RSG | Republic Services | 0.14 | NEW | 13064 | 29.32 | 34.42 |
| MMM | 3M Company | 0.14 | -94.00% | 4259 | 92.74 | 112.95 |
| FST | Forest Oil Corporation | 0.14 | +31.00% | 58725 | 6.69 | 4.29 |
| SVU | SUPERVALU | 0.14 | NEW | 160181 | 2.47 | 6.27 |
| EQR | Equity Residential | 0.14 | NEW | 6812 | 56.66 | 56.38 |
| EBAY | eBay | 0.14 | NEW | 7651 | 50.97 | 52.66 |
| WLT | Walter Energy | 0.14 | NEW | 11052 | 35.92 | 13.05 |
| UGI | UGI Corporation | 0.14 | NEW | 12433 | 32.74 | 39.18 |
| SWKS | Skyworks Solutions | 0.14 | -72.00% | 20043 | 20.31 | 22.47 |
| REG | Regency Centers Corporation | 0.14 | NEW | 8498 | 47.07 | 50.71 |
| ANSS | ANSYS | 0.13 | NEW | 5322 | 67.27 | 76.25 |
| LNC | Lincoln National Corporation | 0.13 | -73.00% | 13867 | 25.89 | 35.61 |
| SLM | SLM Corporation | 0.13 | -28.00% | 22129 | 17.13 | 23.10 |
| LLY | Eli Lilly & Co. | 0.13 | NEW | 7576 | 49.37 | 51.85 |
| AES | AES Corporation | 0.13 | NEW | 34984 | 10.69 | 12.13 |
| CERN | Cerner Corporation | 0.13 | +15.00% | 4832 | 77.61 | 98.44 |
| ACI | Arch Coal | 0.13 | -66.00% | 51664 | 7.32 | 4.24 |
| SYMC | Symantec Corporation | 0.13 | -96.00% | 20178 | 18.83 | 22.91 |
| APOL | Apollo | 0.13 | NEW | 17960 | 20.94 | 20.34 |
| TJX | TJX Companies | 0.13 | -96.00% | 8784 | 42.46 | 50.71 |
| ORI | Old Republic International Corporation | 0.13 | NEW | 33987 | 10.65 | 13.17 |
| Arch Capital | 0.13 | NEW | 8447 | 44.04 | 0.00 | |
| Research In Motion | 0.13 | -76.00% | 32287 | 11.86 | 0.00 | |
| VTR | Ventas | 0.13 | NEW | 5712 | 64.78 | 71.23 |
| FHN | First Horizon National Corporation | 0.13 | NEW | 36914 | 9.91 | 10.82 |
| RBC | REGAL-BELOIT CORPORATION | 0.13 | NEW | 5162 | 70.52 | 66.99 |
| ATO | Atmos Energy Corporation | 0.13 | NEW | 10185 | 35.15 | 40.83 |
| LNT | Alliant Energy Corporation | 0.13 | NEW | 8074 | 43.97 | 49.79 |
| AKS | AK Steel Holding Corporation | 0.13 | NEW | 77368 | 4.60 | 3.53 |
| CLGX | CoreLogic | 0.13 | NEW | 13792 | 26.90 | 23.89 |
| BAX | Baxter International | 0.12 | NEW | 5280 | 66.67 | 70.51 |
| PII | Polaris Industries | 0.12 | NEW | 4081 | 84.05 | 97.57 |
| DVA | DaVita | 0.12 | NEW | 3107 | 110.40 | 128.24 |
| VLY | Valley National Ban | 0.12 | NEW | 36040 | 9.30 | 8.89 |
| SAFM | Sanderson Farms | 0.12 | NEW | 7263 | 47.50 | 68.25 |
| VMI | Valmont Industries | 0.12 | NEW | 2547 | 136.63 | 141.81 |
| Alkermes | 0.12 | NEW | 18265 | 18.51 | 0.00 | |
| RMD | ResMed | 0.11 | NEW | 7417 | 41.53 | 48.22 |
| GXP | Great Plains Energy Incorporated | 0.11 | NEW | 15630 | 20.28 | 23.03 |
| MCHP | Microchip Technology | 0.11 | +22.00% | 9705 | 32.56 | 37.94 |
| SHW | Sherwin-Williams Company | 0.11 | NEW | 2101 | 153.74 | 183.78 |
| ITRI | Itron | 0.11 | NEW | 6914 | 44.55 | 43.52 |
| HOG | Harley-Davidson | 0.11 | -95.00% | 6565 | 48.90 | 54.43 |
| BMS | Bemis Company | 0.11 | NEW | 9469 | 33.48 | 39.76 |
| SYK | Stryker Corporation | 0.11 | NEW | 5673 | 54.82 | 67.75 |
| GDI | Gardner Denver | 0.11 | NEW | 4369 | 68.44 | 75.45 |
| OII | Oceaneering International | 0.11 | NEW | 5864 | 53.72 | 73.88 |
| Qiagen N.v. | 0.11 | NEW | 17920 | 18.14 | 0.00 | |
| VVC | Vectren Corporation | 0.11 | NEW | 10125 | 29.43 | 34.26 |
| Fifth & Pac Cos | 0.11 | +54.00% | 24810 | 12.45 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.10 | NEW | 16058 | 18.43 | 20.47 |
| BRO | Brown & Brown | 0.10 | NEW | 11361 | 25.44 | 32.18 |
| JCP | J.C. Penney Company | 0.10 | -95.00% | 14686 | 19.68 | 17.56 |
| KMB | Kimberly-Clark Corporation | 0.10 | NEW | 3298 | 84.29 | 98.48 |
| Everest Re | 0.10 | NEW | 2627 | 110.01 | 0.00 | |
| RSH | RadioShack Corporation | 0.10 | NEW | 134433 | 2.12 | 3.52 |
| AFG | American Financial | 0.10 | NEW | 6831 | 39.53 | 48.97 |
| MBI | MBIA | 0.10 | -70.00% | 37888 | 7.84 | 13.60 |
| BYI | Bally Technologies | 0.10 | NEW | 6323 | 44.76 | 57.42 |
| TCB | TCF Financial Corporation | 0.10 | NEW | 23756 | 12.17 | 14.08 |
| ROVI | Rovi Corporation | 0.10 | -15.00% | 19133 | 15.42 | 24.81 |
| JAH | Jarden Corporation | 0.10 | NEW | 5493 | 51.70 | 44.75 |
| PLCM | Poly | 0.10 | -82.00% | 27005 | 10.44 | 10.84 |
| PNRA | Panera Bread Company | 0.10 | NEW | 1810 | 158.56 | 188.77 |
| PNW | Pinnacle West Capital Corporation | 0.10 | NEW | 5404 | 50.89 | 55.97 |
| O'reilly Automotive | 0.10 | NEW | 3123 | 89.34 | 0.00 | |
| CB | Chubb Corporation | 0.09 | -93.00% | 3383 | 75.38 | 87.12 |
| GE | General Electric Company | 0.09 | NEW | 11612 | 21.01 | 24.23 |
| CAH | Cardinal Health | 0.09 | -94.00% | 5865 | 41.26 | 48.30 |
| HRB | H&R; Block | 0.09 | NEW | 13460 | 18.57 | 29.35 |
| SNPS | Synopsys | 0.09 | NEW | 8003 | 31.86 | 36.73 |
| LMT | Lockheed Martin Corporation | 0.09 | NEW | 2648 | 92.15 | 108.55 |
| HRL | Hormel Foods Corporation | 0.09 | NEW | 8305 | 31.19 | 39.34 |
| IDCC | InterDigital | 0.09 | NEW | 6224 | 41.13 | 46.65 |
| ALXN | Alexion Pharmaceuticals | 0.09 | NEW | 2593 | 93.71 | 95.25 |
| TWTC | tw tele | 0.09 | NEW | 9822 | 25.45 | 28.81 |
| SCCO | Southern Copper Corporation | 0.09 | NEW | 6584 | 37.82 | 29.52 |
| HCP | HCP | 0.09 | NEW | 5406 | 45.14 | 46.01 |
| TCO | Taubman Centers | 0.09 | NEW | 3141 | 78.64 | 79.39 |
| FRT | Federal Realty Inv. Trust | 0.09 | NEW | 2483 | 103.91 | 103.72 |
| RRC | Range Resources | 0.08 | NEW | 3400 | 62.94 | 79.81 |
| HUB.B | Hubbell Incorporated | 0.08 | NEW | 2721 | 84.53 | 0.00 |
| JBHT | J.B. Hunt Transport Services | 0.08 | NEW | 3806 | 59.64 | 72.71 |
| TROW | T. Rowe Price | 0.08 | NEW | 3689 | 65.06 | 75.48 |
| WFC | Wells Fargo & Company | 0.08 | -93.00% | 6768 | 34.13 | 40.79 |
| BA | Boeing Company | 0.08 | -98.00% | 3040 | 75.33 | 103.38 |
| PHG | Koninklijke Philips Electronics NV | 0.08 | NEW | 8526 | 26.51 | 29.01 |
| ADTN | ADTRAN | 0.08 | -76.00% | 10958 | 19.53 | 24.31 |
| MXIM | Maxim Integrated Products | 0.08 | NEW | 7347 | 29.40 | 28.41 |
| LXK | Lexmark International | 0.08 | NEW | 9858 | 23.23 | 30.61 |
| IRM | Iron Mountain Incorporated | 0.08 | NEW | 6907 | 30.98 | 28.99 |
| JNPR | Juniper Networks | 0.08 | -85.00% | 11283 | 19.68 | 19.02 |
| ZION | Zions Bancorporation | 0.08 | NEW | 10349 | 21.35 | 26.98 |
| SGY | Stone Energy Corporation | 0.08 | NEW | 10542 | 20.49 | 23.19 |
| ATK | Alliant Techsystems | 0.08 | NEW | 3837 | 62.03 | 80.22 |
| Xl Group Plc shs | 0.08 | NEW | 9347 | 25.03 | 0.00 | |
| FII | Federated Investors | 0.07 | NEW | 10414 | 20.26 | 28.26 |
| HOLX | Hologic | 0.07 | NEW | 10083 | 20.03 | 20.68 |
| ODP | Office Depot | 0.07 | NEW | 59911 | 3.29 | 4.34 |
| DELL | Dell | 0.07 | -96.00% | 19601 | 10.15 | 13.46 |
| WFMI | Whole Foods Market | 0.07 | NEW | 2252 | 91.03 | 0.00 |
| CY | Cypress Semiconductor Corporation | 0.07 | -89.00% | 17772 | 10.86 | 11.32 |
| WFR | MEMC Electronic Materials | 0.07 | NEW | 64097 | 3.21 | 0.00 |
| CIEN | Ciena Corporation | 0.07 | NEW | 12200 | 15.74 | 20.32 |
| KCG | Knight Capital | 0.07 | NEW | 57388 | 3.50 | 3.67 |
| URS | URS Corporation | 0.07 | NEW | 5175 | 39.23 | 47.69 |
| BRCD | Brocade Communications Systems | 0.07 | +50.00% | 36669 | 5.32 | 5.66 |
| Ann | 0.07 | NEW | 5999 | 33.84 | 0.00 | |
| ERTS | Electronic Arts | 0.06 | -97.00% | 12113 | 14.53 | 0.00 |
| TE | TECO Energy | 0.06 | NEW | 10228 | 16.72 | 17.34 |
| AVP | Avon Products | 0.05 | -93.00% | 10043 | 14.34 | 23.34 |
| PMCS | PMC-Sierra | 0.05 | -86.00% | 29336 | 5.22 | 6.24 |
| FULT | Fulton Financial | 0.05 | NEW | 14119 | 9.63 | 11.35 |
| Jones | 0.05 | NEW | 12039 | 11.05 | 0.00 | |
| SPLS | Staples | 0.04 | -98.00% | 10581 | 11.44 | 16.32 |
| SKS | Saks Incorporated | 0.04 | -92.00% | 10340 | 10.54 | 14.45 |
| HL | Hecla Mining Company | 0.04 | NEW | 18324 | 5.84 | 3.26 |
| RFMD | RF Micro Devices | 0.04 | -54.00% | 26373 | 4.47 | 5.47 |
| QLGC | QLogic Corporation | 0.04 | -70.00% | 13100 | 9.69 | 9.70 |
| Kinross Gold | 0.04 | NEW | 13060 | 9.72 | 0.00 | |
| MU | Micron Technology | 0.03 | -98.00% | 13383 | 6.35 | 13.75 |
Past 13F-HR SEC Filings for Dynamic Capital Management
- Dynamic Capital Management 2012 Q3 - filed Nov. 13, 2012
- Dynamic Capital Management 2012 Q2 - filed Aug. 10, 2012
- Dynamic Capital Management 2012 Q1 - filed May 14, 2012
- Dynamic Capital Management 2011 Q4 - filed Feb. 13, 2012
- Dynamic Capital Management 2011 Q3 - filed Nov. 10, 2011
- Dynamic Capital Management 2011 Q2 - filed Aug. 12, 2011
- Dynamic Capital Management 2011 Q1 - filed May 13, 2011
- Dynamic Capital Management 2010 Q4 - filed Feb. 11, 2011