Dynamic Capital Management

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

  • Top 5 stock holdings are Beam, COG, Transocean, DO, Ensco Plc Shs Class A. These five stock positions account for 9.77% of Dynamic Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Beam (+$10.40M), COG (+$5.63M), Transocean (+$5.40M), EL, PCL, OXY, MW, AMZN, ANSS, CVX.
  • Started 211 new stock positions in AN, SPW, CCL, RPM, SNPS, Itt, Blackberry, WLT, GPS, BRK.B.
  • Reduced shares in these 10 stocks: APC (-$14.68M), (-$7.40M), (-$6.95M), RAI (-$6.01M), (-$5.78M), MYGN (-$5.73M), PSA (-$5.64M), NFX (-$5.15M), JBL (-$5.08M), DTE.
  • Sold out of its positions in ANF, ATVI, ALB, LNT, Ambev Sa-, ACAS, AEP, AU, NLY, AIV.
  • As of March 31, 2014, Dynamic Capital Management has $307.92M in assets under management (AUM). Assets under management dropped from a total value of $531.08M to $307.92M.
  • Independent of market fluctuations, Dynamic Capital Management was a net seller by $225.70M worth of stocks in the most recent quarter.

Dynamic Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Beam 3.38 NEW 124852 83.30 0.00
COG Cabot Oil & Gas Corporation 1.83 NEW 166206 33.88 34.20
Transocean 1.75 NEW 130513 41.34 0.00
DO Diamond Offshore Drilling 1.48 -5.00% 93556 48.76 36.16
Ensco Plc Shs Class A 1.33 -24.00% 77564 52.78 0.00
APA Apache Corporation 1.28 -25.00% 47652 82.96 73.36
Noble Corp Plc equity 1.26 -31.00% 118894 32.74 0.00
NOV National-Oilwell Var 0.98 +81.00% 38870 77.87 73.72
ZION Zions Bancorporation 0.87 +15.00% 86344 30.98 29.08
ED Consolidated Edison 0.84 +14.00% 48127 53.65 61.65
EL Estee Lauder Companies 0.82 NEW 37637 66.88 73.26
ODP Office Depot 0.81 +209.00% 601073 4.13 6.67
Kinross Gold 0.80 +169.00% 592868 4.14 0.00
COST Costco Wholesale Corporation 0.79 -9.00% 21707 111.67 138.87
PCL Plum Creek Timber 0.78 NEW 57006 42.05 41.79
Citi 0.74 -31.00% 47804 47.59 0.00
OXY Occidental Petroleum Corporation 0.71 NEW 22880 95.28 87.25
PXD Pioneer Natural Resources 0.70 -19.00% 11557 187.16 173.00
BGC General Cable Corporation 0.68 +162.00% 81507 25.61 14.50
MW Men's Wearhouse 0.64 NEW 40141 48.98 48.10
VTR Ventas 0.64 -35.00% 32748 60.58 69.94
Sirius Xm Holdings 0.61 +28.00% 589474 3.20 0.00
AMZN Amazon 0.60 NEW 5528 336.29 335.04
ANSS ANSYS 0.58 NEW 23378 77.04 82.20
BMRN BioMarin Pharmaceutical 0.58 +193.00% 26289 68.20 89.45
SRCL Stericycle 0.58 -32.00% 15685 113.61 126.71
CVX Chevron Corporation 0.57 NEW 14878 118.90 116.15
BEN Franklin Resources 0.57 +47.00% 32553 54.19 57.12
BAC Bank of America Corporation 0.56 -52.00% 100800 17.20 17.10
SNPS Synopsys 0.56 NEW 45000 38.40 43.17
Rowan Companies 0.55 -32.00% 50688 33.68 0.00
LSI LSI Corporation 0.54 NEW 150688 11.07 11.14
PCLN priceline.com Incorporated 0.54 +27.00% 1400 1192.14 1164.15
O Realty Income 0.54 -53.00% 40600 40.86 46.29
FDO Family Dollar Stores 0.53 +38.00% 28206 58.00 78.68
CELG Celgene Corporation 0.52 +250.00% 11571 139.57 111.07
CBS CBS Corporation 0.51 NEW 25252 61.82 54.65
CXW Corrections Corporation of America 0.51 -7.00% 50436 31.33 36.09
CAM Cameron International Corporation 0.51 NEW 25430 61.78 58.31
Suntrust Banks Inc $1.00 Par Cmn 0.50 -10.00% 38314 39.80 0.00
TROW T. Rowe Price 0.49 +171.00% 18472 82.34 83.19
MYL Mylan 0.49 +164.00% 31012 48.82 55.39
CNQR Concur Technologies 0.49 NEW 15114 99.05 128.87
RHT Red Hat 0.48 NEW 27932 52.99 62.29
Ingersoll-rand Co Ltd-cl A 0.48 NEW 25826 57.23 0.00
SPW SPX Corporation 0.48 NEW 15020 98.34 92.95
Blackberry 0.48 NEW 181100 8.08 0.00
LRCX Lam Research Corporation 0.47 NEW 26517 54.98 80.74
EV Eaton Vance 0.46 -8.00% 37068 38.17 42.88
TDW Tidewater 0.45 NEW 28621 48.64 37.98
ROVI Rovi Corporation 0.45 NEW 60400 22.78 22.34
SM SM Energy 0.45 +165.00% 19649 71.30 53.98
FST Forest Oil Corporation 0.43 +116.00% 692394 1.91 0.93
INCY Incyte Corporation 0.42 NEW 24315 53.51 73.86
Perrigo Company 0.42 NEW 8327 154.68 0.00
PPG PPG Industries 0.41 +68.00% 6551 193.41 215.85
* Barrick Gold 0.40 NEW 69507 17.83 0.00
CERN Cerner Corporation 0.40 +27.00% 21921 56.25 63.01
CA CA 0.40 +77.00% 39807 30.97 30.86
SHPGY Shire 0.40 NEW 8342 148.53 0.00
PCG PG&E; Corporation 0.40 -32.00% 28621 43.19 49.22
HOV Hovnanian Enterprises 0.40 NEW 258705 4.73 4.31
NFG National Fuel Gas 0.40 +84.00% 17746 70.04 69.80
Eaton 0.40 +16.00% 16472 75.10 0.00
L Loews Corporation 0.39 -39.00% 27220 44.05 42.69
EFX Equifax 0.39 +14.00% 17804 68.02 79.67
GILD Gilead Sciences 0.39 +448.00% 16800 70.83 101.40
SNH Senior Housing Properties Trust 0.39 -45.00% 53962 22.48 22.06
CBL CBL & Associates Properties 0.39 -24.00% 68036 17.76 19.06
GS Goldman Sachs 0.38 +176.00% 7188 163.88 188.34
TIF Tiffany & Co. 0.38 NEW 13753 86.16 106.83
CDE Coeur d'Alene Mines Corporation 0.38 +159.00% 124471 9.29 4.79
IGT International Game Technology 0.37 NEW 80765 14.07 17.14
APC Anadarko Petroleum Corporation 0.37 -92.00% 13300 84.74 89.98
JKHY Jack Henry & Associates 0.37 NEW 20599 55.78 61.67
PH Parker-Hannifin Corporation 0.36 NEW 9278 119.75 131.84
SPLS Staples 0.36 NEW 97800 11.34 14.14
WFMI Whole Foods Market 0.36 NEW 21817 50.69 0.00
CHK Chesapeake Energy Corporation 0.35 +241.00% 42646 25.63 23.70
UIS Unisys Corporation 0.35 NEW 35028 30.46 26.98
NKE NIKE 0.34 +3.00% 14294 73.88 97.97
BIIB Biogen Idec 0.34 +98.00% 3380 305.92 305.40
ALXN Alexion Pharmaceuticals 0.34 NEW 6984 152.06 192.77
INFA Informatica Corporation 0.34 NEW 27840 37.79 36.47
AME AMETEK 0.34 NEW 20296 51.49 51.94
BYI Bally Technologies 0.33 +179.00% 15179 66.28 83.27
YHOO Yahoo! 0.33 NEW 28245 35.90 51.93
REGN Regeneron Pharmaceuticals 0.32 +37.00% 3300 300.30 409.62
MHP McGraw-Hill Companies 0.32 NEW 12843 76.31 0.00
HCP HCP 0.32 -75.00% 25540 38.80 44.02
AEO American Eagle Outfitters 0.31 78022 12.24 13.82
ABC AmerisourceBergen 0.31 +7.00% 14741 65.60 90.32
TTC Toro Company 0.31 NEW 14953 63.20 66.47
CLGX CoreLogic 0.31 +50.00% 31531 30.03 33.18
MDC M.D.C. Holdings 0.31 NEW 33846 28.28 26.21
STT State Street Corporation 0.30 -28.00% 13436 69.51 77.17
AXP American Express Company 0.30 NEW 10153 90.02 91.40
FDX FedEx Corporation 0.30 NEW 6930 132.61 174.86
IT Gartner 0.30 NEW 13273 69.46 84.62
IEX IDEX Corporation 0.30 NEW 12601 72.85 77.39
HBC HSBC Holdings 0.29 -59.00% 17768 50.82 0.00
VMC Vulcan Materials Company 0.29 NEW 13534 66.43 67.76
CACI CACI International 0.29 -13.00% 12138 73.82 87.33
SNV Synovus Financial 0.29 +20.00% 266819 3.39 26.19
SBAC SBA Communications Corporation 0.29 +60.00% 9839 90.96 117.77
ALTR Altera Corporation 0.29 -84.00% 25029 36.24 36.39
PLCE Children's Place Retail Stores 0.29 NEW 17990 49.81 55.55
CSC Computer Sciences Corporation 0.28 +18.00% 14068 60.85 63.14
NDSN Nordson Corporation 0.28 NEW 12129 70.49 79.11
MSI Motorola Solutions 0.28 +75.00% 13354 64.33 65.80
IACI IAC/InterActive 0.27 NEW 11617 71.36 65.52
RRD R.R. Donnelley & Sons Company 0.27 NEW 47290 17.89 16.70
TCB TCF Financial Corporation 0.27 +61.00% 49076 16.67 15.83
WAB Wabtec Corporation 0.27 NEW 10770 77.53 91.32
Express Scripts Holding 0.27 NEW 11041 75.08 0.00
LNC Lincoln National Corporation 0.26 -18.00% 15782 50.69 57.95
KBH KB Home 0.26 -61.00% 47499 16.99 17.71
BMY Bristol Myers Squibb 0.26 +18.00% 15277 51.97 58.52
ADSK Autodesk 0.26 NEW 16429 49.18 61.03
IDXX IDEXX Laboratories 0.26 NEW 6646 121.43 148.15
SWY Safeway 0.26 -37.00% 21698 36.96 34.85
MHK Mohawk Industries 0.26 NEW 5864 135.91 154.15
TIBX Tibco Software 0.26 -33.00% 39759 20.32 23.95
MDRX Allscripts Healthcare Solutions 0.26 +139.00% 43629 18.04 12.07
CWH CommonWealth REIT 0.26 NEW 30100 26.31 0.00
CTXS Citrix Systems 0.25 NEW 13400 57.46 65.86
GRA W.R. Grace & Co. 0.25 NEW 7654 99.16 95.43
GES Guess? 0.25 -15.00% 27995 27.61 22.68
DST DST Systems 0.24 NEW 7728 94.85 99.30
CSX CSX Corporation 0.24 -26.00% 26042 28.95 37.88
CCL Carnival Corporation 0.24 NEW 19500 37.85 42.26
Gold 0.24 -32.00% 30590 24.49 0.00
FMC FMC Corporation 0.24 -27.00% 9800 76.53 56.21
ECL Ecolab 0.23 -57.00% 6645 108.05 113.50
RPM RPM International 0.23 NEW 16598 41.81 47.78
ARG Airgas 0.23 NEW 6612 106.47 116.75
AZN AstraZeneca 0.23 NEW 10881 64.88 73.66
HSY Hershey Company 0.23 -47.00% 6850 104.38 97.44
EWBC East West Ban 0.23 -17.00% 19116 36.51 37.21
HOT Starwood Hotels & Resorts Worldwide 0.23 NEW 8949 79.56 77.86
INTU Intuit 0.23 -31.00% 9239 77.71 92.28
TSCO Tractor Supply Company 0.22 NEW 9600 70.62 76.00
D Dominion Resources 0.22 NEW 9658 71.03 72.63
NTAP NetApp 0.22 NEW 18373 36.90 42.55
NEM Newmont Mining Corporation 0.22 -60.00% 29440 23.44 19.32
INTC Intel Corporation 0.22 NEW 26541 25.81 36.41
ADTN ADTRAN 0.22 NEW 27487 24.41 20.71
MRO Marathon Oil Corporation 0.22 -83.00% 19443 35.54 33.56
MWW Monster Worldwide 0.22 NEW 92262 7.48 4.54
KEX Kirby Corporation 0.22 NEW 6628 101.24 104.88
VECO Veeco Instruments 0.22 NEW 16297 41.91 36.54
KMP Kinder Morgan Energy Partners 0.22 -51.00% 9149 74.00 99.85
TER Teradyne 0.22 NEW 34115 19.90 19.67
MCO Moody's Corporation 0.21 NEW 7994 79.31 101.06
AGN Allergan 0.21 NEW 5275 124.17 212.10
FISV Fiserv 0.21 NEW 11299 56.73 70.49
SRE Sempra Energy 0.21 NEW 6777 96.80 110.68
WLT Walter Energy 0.21 NEW 84519 7.56 3.26
Royal Gold 0.21 +86.00% 10420 62.67 0.00
VRX Valeant Pharmaceuticals Int 0.21 NEW 5008 131.79 143.68
Fox News 0.21 NEW 20775 31.14 0.00
Graham Hldgs 0.21 NEW 900 703.33 0.00
Vodafone Group New Adr F 0.21 NEW 17984 36.81 0.00
BMS Bemis Company 0.20 NEW 15803 39.23 39.73
UNM Unum 0.20 -27.00% 17413 35.32 33.97
LAMR Lamar Advertising Company 0.20 -29.00% 12001 51.00 53.41
HON Honeywell International 0.20 +43.00% 6528 92.83 99.05
CYN City National Corporation 0.20 NEW 7665 78.67 78.50
TW Towers Watson & Co 0.20 NEW 5400 114.07 113.64
Twenty-first Century Fox 0.20 NEW 19089 31.96 0.00
ETFC E TRADE Financial Corporation 0.19 NEW 25474 23.00 22.88
VIA.B Via 0.19 NEW 6728 85.02 0.00
CAH Cardinal Health 0.19 NEW 8334 69.95 80.98
CBRL Cracker Barrel Old Country Store 0.19 -29.00% 5931 97.29 124.40
TMO Thermo Fisher Scientific 0.19 NEW 4900 120.20 128.34
ITW Illinois Tool Works 0.19 NEW 7300 81.37 95.23
EXBD Corporate Executive Board Company 0.19 NEW 8023 74.29 0.00
JLL Jones Lang LaSalle Incorporated 0.19 +20.00% 4897 118.44 143.77
JAH Jarden Corporation 0.19 NEW 9639 59.86 44.13
RYN Rayonier 0.19 -86.00% 12669 45.94 27.00
ASNA Ascena Retail 0.19 NEW 34581 17.29 13.51
Aon 0.19 NEW 6932 84.25 0.00
INFY Infosys Technologies 0.18 -19.00% 10000 54.20 69.50
BEAV BE Aerospace 0.18 -25.00% 6383 86.79 77.31
CMC Commercial Metals Company 0.18 NEW 29417 18.87 17.15
APD Air Products & Chemicals 0.18 -73.00% 4700 118.94 145.35
MMC Marsh & McLennan Companies 0.18 -17.00% 11122 49.27 56.45
NVR NVR 0.18 NEW 490 1146.94 1235.70
APH Amphenol Corporation 0.18 -59.00% 6088 91.66 52.61
BC Brunswick Corporation 0.18 -39.00% 12045 45.33 49.21
HL Hecla Mining Company 0.18 NEW 177866 3.07 2.58
DNR Denbury Resources 0.18 -82.00% 33890 16.41 9.97
STJ St. Jude Medical 0.18 NEW 8304 65.39 68.14
Beazer Homes Usa 0.18 NEW 27239 20.08 0.00
RYL Ryland 0.17 NEW 13094 39.94 38.83
AFL AFLAC Incorporated 0.17 -71.00% 8184 63.05 60.00
ERTS Electronic Arts 0.17 +38.00% 18264 29.02 0.00
NWL Newell Rubbermaid 0.17 NEW 17118 29.91 35.90
CINF Cincinnati Financial Corporation 0.17 +15.00% 10866 48.68 50.46
KR Kroger 0.17 -69.00% 12270 43.68 58.44
ALL Allstate Corporation 0.17 -52.00% 9454 56.59 67.58
CSL Carlisle Companies 0.17 NEW 6430 79.32 90.68
MU Micron Technology 0.17 NEW 21951 23.64 34.74
CHS Chico's FAS 0.17 NEW 32486 16.04 16.14
Alkermes 0.17 +53.00% 11965 44.13 0.00
Asml Holding N.v. 0.17 -64.00% 5634 93.36 0.00
HAS Hasbro 0.16 NEW 8926 55.57 57.40
BOH Bank of Hawaii Corporation 0.16 NEW 7912 60.67 58.78
NVDA NVIDIA Corporation 0.16 NEW 27373 17.90 20.59
CR Crane 0.16 -53.00% 6966 71.20 63.11
MCK McKesson Corporation 0.16 NEW 2774 176.64 208.57
JEC Jacobs Engineering 0.16 NEW 7700 63.51 47.70
GCI Gannett 0.16 NEW 17380 27.62 32.21
SJM J.M. Smucker Company 0.16 -71.00% 5214 97.24 101.21
RDN Radian 0.16 -48.00% 32030 15.02 16.99
JNPR Juniper Networks 0.16 NEW 18907 25.76 22.15
Qiagen N.v. 0.16 +20.00% 23214 21.11 0.00
CREE Cree 0.16 NEW 8592 56.56 36.46
MGM MGM Resorts International. 0.16 NEW 19246 25.88 23.08
MYGN Myriad Genetics 0.16 -92.00% 14564 34.19 33.38
Itt 0.16 NEW 11472 42.80 0.00
SEIC SEI Investments Company 0.15 -50.00% 13495 33.64 39.66
CFR Cullen/Frost Bankers 0.15 NEW 6119 77.46 77.94
LECO Lincoln Electric Holdings 0.15 -68.00% 6574 71.95 74.24
ITRI Itron 0.15 +73.00% 13159 35.57 40.83
MTD Mettler-Toledo International 0.15 -53.00% 1928 235.48 298.01
GSK GlaxoSmithKline 0.15 NEW 8800 53.41 46.43
SPF Standard Pacific 0.15 NEW 55150 8.30 7.57
Flextronics International Ltd Com Stk 0.15 NEW 51397 9.24 0.00
UGI UGI Corporation 0.15 NEW 9812 45.66 37.49
CVD Covance 0.15 -37.00% 4468 103.85 101.11
PL Protective Life 0.15 NEW 8961 52.56 69.71
TGI Triumph 0.15 NEW 7218 64.56 67.75
Manulife Finl 0.15 NEW 24337 19.31 0.00
Kate Spade & Co 0.15 NEW 12200 37.05 0.00
RGA Reinsurance Group of America 0.14 -66.00% 5387 79.64 86.41
AMTD TD Ameritrade Holding 0.14 NEW 12950 33.98 34.49
HD Home Depot 0.14 NEW 5496 79.15 97.05
MCRS MICROS Systems 0.14 NEW 8043 52.97 67.99
PII Polaris Industries 0.14 NEW 2975 139.83 157.25
SON Sonoco Products Company 0.14 -36.00% 10587 40.99 41.75
AVY Avery Dennison Corporation 0.14 -62.00% 8451 50.64 49.05
HRS Harris Corporation 0.14 NEW 5742 73.15 71.71
MS Morgan Stanley 0.14 -64.00% 13800 31.16 35.45
NOK Nokia Corporation 0.14 NEW 60282 7.33 8.12
DVA DaVita 0.14 NEW 6094 68.92 75.06
IRF International Rectifier Corporation 0.14 -42.00% 15293 27.40 39.86
PKI PerkinElmer 0.14 NEW 9639 45.03 45.81
NI NiSource 0.14 NEW 12208 35.55 41.42
WY Weyerhaeuser Company 0.14 NEW 14792 29.34 34.89
DHR Danaher Corporation 0.14 NEW 5909 74.97 83.38
CLX Clorox Company 0.14 NEW 5000 88.00 99.78
OMC Omni 0.14 NEW 5987 72.66 76.06
GGG Gra 0.14 -56.00% 5646 74.74 80.96
CNX CONSOL Energy 0.14 NEW 10600 39.91 40.14
FHN First Horizon National Corporation 0.14 NEW 35600 12.33 12.98
SMTC Semtech Corporation 0.14 -78.00% 16613 25.34 25.13
MDVN Medivation 0.14 NEW 6723 64.41 111.38
THG Hanover Insurance 0.14 -47.00% 6789 61.42 71.08
WRI Weingarten Realty Investors 0.14 -77.00% 14183 29.97 36.05
Ddr Corp stock 0.14 -86.00% 25295 16.49 0.00
Catamaran 0.14 NEW 9400 44.79 0.00
HIG Hartford Financial Services 0.13 -65.00% 11466 35.23 41.19
MTG MGIC Investment 0.13 -36.00% 46488 8.52 9.27
RRC Range Resources 0.13 NEW 4684 83.05 70.12
HUB.B Hubbell Incorporated 0.13 NEW 3383 120.01 0.00
HOG Harley-Davidson 0.13 -61.00% 5789 66.68 69.33
VZ Verizon Communications 0.13 -69.00% 8200 47.56 49.15
PIR Pier 1 Imports 0.13 NEW 20639 18.90 13.98
EMN Eastman Chemical Company 0.13 NEW 4730 86.26 86.40
GT Goodyear Tire & Rubber Company 0.13 NEW 15224 26.14 26.84
Agilent Technologies Inc C ommon 0.13 NEW 7202 55.96 0.00
PCP Precision Castparts 0.13 NEW 1570 252.87 238.25
RHI Robert Half International 0.13 NEW 9699 41.96 56.94
ROP Roper Industries 0.13 NEW 2900 133.45 159.33
FULT Fulton Financial 0.13 30942 12.57 12.21
HMY Harmony Gold Mining 0.13 -48.00% 129246 3.05 1.78
LII Lennox International 0.13 NEW 4353 90.97 94.90
CHECK POINT SOFTWARE Technolog Com Stk 0.13 NEW 5812 67.62 0.00
NATI National Instruments 0.13 NEW 13900 28.71 32.27
O'reilly Automotive 0.13 -43.00% 2665 148.22 0.00
Actavis 0.13 NEW 2001 205.90 0.00
Keurig Green Mtn 0.13 NEW 3792 105.49 0.00
TWX Time Warner 0.12 +18.00% 5632 65.34 81.63
SLM SLM Corporation 0.12 -77.00% 14843 24.46 9.45
VRTX Vertex Pharmaceuticals Incorporated 0.12 NEW 5115 70.77 114.87
SEE Sealed Air 0.12 NEW 10874 32.83 39.15
BA Boeing Company 0.12 -12.00% 2934 125.43 134.81
AKAM Akamai Technologies 0.12 NEW 6372 58.22 64.02
IP International Paper Company 0.12 +14.00% 8245 45.85 53.56
WAT Waters Corporation 0.12 -78.00% 3462 108.32 116.50
AMGN Amgen 0.12 -51.00% 3022 123.43 162.24
TJX TJX Companies 0.12 NEW 6336 60.61 64.71
CTAS Cintas Corporation 0.12 NEW 6444 59.59 73.06
MAN Manpower 0.12 NEW 4782 78.84 68.66
DLX Deluxe Corporation 0.12 NEW 6841 52.48 58.67
VAR Varian Medical Systems 0.12 NEW 4425 84.07 88.72
ATML Atmel Corporation 0.12 NEW 45500 8.35 7.73
UTHR United Therapeutics Corporation 0.12 NEW 3983 94.15 130.06
FFIV F5 Networks 0.12 NEW 3518 106.59 130.17
EQT EQT Corporation 0.12 NEW 3700 97.03 93.49
NNN National Retail Properties 0.12 NEW 10699 34.30 37.60
Wendy's/arby's 0.12 -43.00% 41368 9.11 0.00
CMCSA Comcast Corporation 0.11 NEW 6617 50.02 56.62
PGR Progressive Corporation 0.11 -24.00% 13714 24.21 27.19
EXPD Expeditors International of Washington 0.11 NEW 8615 39.58 45.45
NSC Norfolk Southern 0.11 NEW 3500 97.14 117.11
AFG American Financial 0.11 -73.00% 5990 57.76 60.51
SYK Stryker Corporation 0.11 4200 81.43 91.84
MBI MBIA 0.11 NEW 24514 13.99 10.35
HSIC Henry Schein 0.11 -72.00% 2946 119.48 135.44
SBUX Starbucks Corporation 0.11 -74.00% 4776 73.28 80.33
CHRW C.H. Robinson Worldwide 0.11 -79.00% 6498 52.32 73.04
AXL American Axle & Manufact. Holdings 0.11 -40.00% 18821 18.54 20.95
CBSH Commerce Bancshares 0.11 -43.00% 7609 46.39 43.32
FINL Finish Line 0.11 NEW 12472 27.10 28.34
PAN AMERICAN SILVER CORP CAN 0.11 NEW 26116 12.87 0.00
BLL Ball Corporation 0.11 NEW 6032 54.87 65.48
OKE ONEOK 0.11 -12.00% 5524 59.20 58.46
Hillshire Brands 0.11 NEW 8691 37.28 0.00
SCHW Charles Schwab Corporation 0.10 NEW 10734 27.30 28.41
Ubs Ag Cmn 0.10 +33.00% 15264 20.70 0.00
AVP Avon Products 0.10 -45.00% 21340 14.62 9.82
SHW Sherwin-Williams Company 0.10 -32.00% 1516 197.23 242.57
JCI Johnson Controls 0.10 NEW 6364 47.30 50.03
VSH Vishay Intertechnology 0.10 NEW 21271 14.90 13.76
Tyco International Ltd S hs 0.10 NEW 7121 42.41 0.00
GPS Gap 0.10 NEW 7973 40.01 39.53
USG USG Corporation 0.10 NEW 8994 32.69 29.46
PDLI PDL BioPharma 0.10 -47.00% 35525 8.30 8.06
RS Reliance Steel & Aluminum 0.10 -68.00% 4566 70.74 65.29
CAKE Cheesecake Factory Incorporated 0.10 -77.00% 6399 47.66 47.68
WFSL Washington Federal 0.10 NEW 12900 23.33 0.00
SMG Scotts Miracle-Gro Company 0.10 NEW 4800 61.25 60.57
PNW Pinnacle West Capital Corporation 0.10 -91.00% 5388 54.75 61.68
CTSH Cognizant Technology Solutions 0.09 NEW 5255 50.62 53.30
CLB Core Laboratories N.V. 0.09 -65.00% 1400 198.57 139.72
SNA Snap-on Incorporated 0.09 -69.00% 2329 113.35 136.57
VFC V.F. Corporation 0.09 NEW 4300 61.86 73.87
TAP Molson Coors Brewing Company 0.09 NEW 4515 58.91 76.16
MRK Merck & Co 0.09 NEW 4800 56.67 59.34
WMB Williams Companies 0.09 NEW 6568 40.65 55.11
LOW Lowe's Companies 0.09 -65.00% 5891 48.89 63.87
SAFM Sanderson Farms 0.09 NEW 3609 78.42 86.09
ASH Ashland 0.09 -58.00% 2718 99.34 112.52
CIEN Ciena Corporation 0.09 NEW 11889 22.71 16.75
ING ING Groep N.V. 0.09 NEW 19396 14.23 14.55
BRK.B Berkshire Hathaway 0.08 NEW 1900 124.74 0.00
KO Coca-Cola Company 0.08 NEW 6600 38.64 44.27
MMM 3M Company 0.08 NEW 1808 135.51 158.61
BRO Brown & Brown 0.08 -86.00% 7766 30.78 32.29
ADBE Adobe Systems Incorporated 0.08 NEW 3653 65.70 72.00
ADP Automatic Data Processing 0.08 -60.00% 3100 77.42 84.52
ADI Analog Devices 0.08 NEW 4499 53.12 51.71
IPG Interpublic Group of Companies 0.08 NEW 13901 17.12 20.18
VLO Valero Energy Corporation 0.08 NEW 4600 53.04 50.84
WAG Walgreen Company 0.08 -78.00% 3766 66.12 67.98
APOL Apollo 0.08 NEW 6931 34.19 31.16
HNT Health Net 0.08 NEW 7318 34.03 52.09
AIG American International 0.08 -70.00% 5155 50.05 54.68
AN AutoNation 0.07 NEW 4063 53.16 58.80
ADM Archer Daniels Midland Company 0.07 NEW 5158 43.43 52.93
Everest Re 0.07 -85.00% 1389 153.35 0.00
OCR Omnicare 0.07 -77.00% 3420 59.65 69.49
EBAY eBay 0.07 NEW 4162 55.26 54.40
BKS Barnes & Noble 0.07 NEW 10885 20.85 23.15
HUM Humana 0.07 -80.00% 1899 112.69 138.40
EGN Energen Corporation 0.07 -86.00% 2600 80.77 67.30
FLS Flowserve Corporation 0.07 NEW 2677 78.45 67.45
KIM Kimco Realty Corporation 0.07 -94.00% 10000 21.90 24.97
LRY Liberty Property Trust 0.07 -78.00% 6213 37.02 0.00
Ralph Lauren 0.07 NEW 1416 161.02 0.00
Pentair 0.07 NEW 2908 79.09 0.00
JCP J.C. Penney Company 0.06 -67.00% 21671 8.63 7.94
BSX Boston Scientific Corporation 0.06 -72.00% 12816 13.50 12.86
RF Regions Financial Corporation 0.06 -96.00% 17291 11.10 10.19
IDTI Integrated Device Technology 0.06 -83.00% 14195 12.26 18.81
J Global 0.06 NEW 3996 50.05 0.00
SVU SUPERVALU 0.05 NEW 21375 6.83 9.34
AMD Advanced Micro Devices 0.05 +34.00% 41500 4.00 2.83
ARIA Ariad Pharmaceuticals 0.05 NEW 19300 8.08 7.11
GFI Gold Fields 0.03 -95.00% 21700 3.69 4.49

Past 13F-HR SEC Filings for Dynamic Capital Management