Dynamic Capital Management

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

Dynamic Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVA DaVita 1.56 +666.00% 46694 69.71 78.60
AJG Arthur J. Gallagher & Co. 1.42 NEW 72724 40.94 45.96
WMB Williams Companies 1.31 +1519.00% 106341 25.70 46.41
ARG Airgas 1.29 +195.00% 19564 138.32 114.17
JWN Nordstrom 1.29 NEW 54081 49.81 79.23
GWR Genesee & Wyoming 1.09 NEW 42316 53.69 102.48
PII Polaris Industries 1.04 +753.00% 25389 85.94 148.18
R Ryder System 1.03 NEW 37719 56.84 92.14
KMT Kennametal 1.01 NEW 109775 19.20 32.91
LM Legg Mason 1.00 NEW 53350 39.23 54.88
MW Men's Wearhouse 0.98 +249.00% 140156 14.68 48.01
CHS Chico's FAS 0.98 +488.00% 191086 10.67 17.91
SWN Southwestern Energy Company 0.96 NEW 283140 7.11 21.94
BBBY Bed Bath & Beyond 0.93 NEW 40451 48.26 74.05
M Macy's 0.92 NEW 55043 34.97 62.37
EV Eaton Vance 0.91 +57.00% 58439 32.43 41.74
Magna Intl Inc cl a 0.90 NEW 46476 40.56 0.00
RRC Range Resources 0.85 +1443.00% 72300 24.61 47.15
KEX Kirby Corporation 0.83 +397.00% 32954 52.62 74.55
CIEN Ciena Corporation 0.81 +587.00% 81712 20.69 20.98
RHI Robert Half International 0.74 +236.00% 32650 47.14 59.74
EGN Energen Corporation 0.74 +1355.00% 37855 41.00 62.96
WSM Williams-Sonoma 0.71 NEW 25573 58.42 80.32
CHK Chesapeake Energy Corporation 0.69 +649.00% 319503 4.50 14.13
Pvh Corporation 0.67 NEW 18891 73.63 0.00
DVN Devon Energy Corporation 0.66 NEW 42800 32.01 57.71
NTAP NetApp 0.66 +181.00% 51631 26.53 37.63
TSS Total System Services 0.64 NEW 26966 49.80 37.47
CMI Cummins 0.64 NEW 15169 88.01 137.75
FII Federated Investors 0.63 NEW 45650 28.65 33.52
RPM RPM International 0.63 +79.00% 29796 44.07 47.86
COG Cabot Oil & Gas Corporation 0.61 -56.00% 72600 17.69 27.30
FFIV F5 Networks 0.60 +270.00% 13024 96.97 112.86
Axiall 0.60 NEW 81674 15.40 0.00
AMG Affiliated Managers 0.59 NEW 7774 159.76 209.73
ODP Office Depot 0.58 -64.00% 214835 5.64 9.28
NDSN Nordson Corporation 0.58 +57.00% 19045 64.16 73.70
DDS Dillard's 0.57 NEW 18062 65.72 130.44
CFR Cullen/Frost Bankers 0.55 +212.00% 19136 59.99 68.36
Y Alleghany Corporation 0.54 NEW 2357 477.73 460.40
Teekay Shipping Marshall Isl 0.54 NEW 114897 9.87 0.00
OKE ONEOK 0.54 +731.00% 45930 24.67 46.35
AAPL Apple 0.52 NEW 10405 105.24 123.28
SPLS Staples 0.52 +17.00% 114706 9.47 16.12
BIG Big Lots 0.51 NEW 27667 38.53 50.09
WERN Werner Enterprises 0.51 NEW 45468 23.38 31.27
WAB Wabtec Corporation 0.51 +39.00% 15077 71.10 91.75
COF Capital One Financial 0.49 NEW 14193 72.15 77.96
DNR Denbury Resources 0.48 +1370.00% 498298 2.02 7.60
Ceb 0.48 NEW 16495 61.41 0.00
ATW Atwood Oceanics 0.47 NEW 96411 10.23 28.96
Ensco Plc Shs Class A 0.47 -17.00% 63726 15.39 0.00
Tyco International 0.47 NEW 31101 31.90 0.00
TCB TCF Financial Corporation 0.46 +38.00% 67909 14.12 15.56
SGY Stone Energy Corporation 0.46 NEW 225614 4.29 15.70
KSU Kansas City Southern 0.46 NEW 12859 74.66 113.81
SM SM Energy 0.44 +136.00% 46519 19.67 44.56
NBL Noble Energy 0.43 NEW 27100 32.92 44.22
DLX Deluxe Corporation 0.43 +143.00% 16657 54.51 63.87
Arch Capital 0.43 NEW 12894 69.72 0.00
MRO Marathon Oil Corporation 0.43 +266.00% 71332 12.59 26.02
Fox News 0.43 +60.00% 33276 27.23 0.00
LUK Leucadia National 0.42 NEW 50466 17.40 23.15
JBHT J.B. Hunt Transport Services 0.42 NEW 11892 73.33 85.39
JCI Johnson Controls 0.42 +249.00% 22238 39.48 48.46
STT State Street Corporation 0.41 -4.00% 12800 66.33 72.30
RCII Rent-A-Center 0.41 NEW 57141 14.96 26.85
PIR Pier 1 Imports 0.41 +709.00% 167165 5.09 12.41
JW.A John Wiley & Sons 0.41 NEW 19259 45.02 0.00
PAG Penske Automotive 0.41 NEW 20211 42.35 48.36
AXL American Axle & Manufact. Holdings 0.40 +136.00% 44569 18.94 24.36
CLGX CoreLogic 0.40 -21.00% 24748 33.86 32.08
TDSC 3D Systems Corporation 0.40 NEW 97062 8.69 0.00
Manulife Finl 0.39 +123.00% 54402 14.98 0.00
TWX Time Warner 0.38 +119.00% 12356 64.66 83.25
APC Anadarko Petroleum Corporation 0.38 +22.00% 16295 48.60 79.89
Hollyfrontier 0.38 NEW 19778 39.89 0.00
RGA Reinsurance Group of America 0.37 +67.00% 9040 85.51 90.47
SYY SYSCO Corporation 0.37 NEW 18701 41.01 38.41
WDR Waddell & Reed Financial 0.37 NEW 26862 28.67 48.34
PRA ProAssurance Corporation 0.37 NEW 15929 48.53 44.85
TSO Tesoro Corporation 0.37 NEW 7390 105.41 86.12
SMG Scotts Miracle-Gro Company 0.37 +153.00% 12149 64.53 68.34
Mosaic 0.37 NEW 27832 27.59 0.00
DBD Diebold Incorporated 0.36 NEW 25355 30.09 34.00
PX Praxair 0.36 NEW 7319 102.34 124.53
RBC REGAL-BELOIT CORPORATION 0.36 NEW 12907 58.50 75.76
LEG Leggett & Platt 0.35 NEW 17556 42.04 44.11
CTB Cooper Tire & Rubber Company 0.35 NEW 19610 37.84 38.00
Potash Corp. Of Saskatchewan I 0.34 NEW 41239 17.12 0.00
MUR Murphy Oil Corporation 0.34 NEW 31299 22.46 46.97
CAM Cameron International Corporation 0.34 -55.00% 11415 63.16 44.71
IP International Paper Company 0.33 +123.00% 18425 37.72 54.31
BMS Bemis Company 0.33 -3.00% 15220 44.68 47.06
TXN Texas Instruments Incorporated 0.33 NEW 12401 54.83 57.48
GPOR Gulfport Energy Corporation 0.33 NEW 28462 24.56 42.89
EQT EQT Corporation 0.33 +252.00% 13052 52.10 75.80
CPRT Copart 0.32 NEW 17600 38.01 36.58
TKR Timken Company 0.32 NEW 23590 28.57 42.21
PLT Plantronics 0.32 NEW 13912 47.44 54.22
THG Hanover Insurance 0.32 +21.00% 8232 81.39 68.76
Pentair cs 0.32 NEW 13426 49.53 0.00
GPS Gap 0.31 +228.00% 26216 24.72 41.01
WCC WESCO International 0.31 NEW 14900 43.69 67.58
LII Lennox International 0.31 +20.00% 5231 124.83 107.33
BRCD Brocade Communications Systems 0.31 NEW 71367 9.18 12.05
SKM SK Tele 0.30 NEW 30880 20.14 26.19
DIS Walt Disney Company 0.30 NEW 5900 105.08 103.60
DISH DISH Network 0.30 NEW 10996 57.20 73.44
FISV Fiserv 0.30 -38.00% 6912 91.44 77.15
UNT Unit Corporation 0.30 NEW 51609 12.21 26.14
BF.B Brown-Forman Corporation 0.29 NEW 6197 99.24 0.00
EXP Eagle Materials 0.29 NEW 9940 60.46 81.98
LECO Lincoln Electric Holdings 0.28 +71.00% 11243 51.85 65.00
PCAR PACCAR 0.28 NEW 12443 47.42 60.73
Nabors Industries Ltd shs 0.28 NEW 68935 8.52 0.00
CBL CBL & Associates Properties 0.28 -30.00% 47067 12.37 18.82
SLM SLM Corporation 0.27 +472.00% 85002 6.52 9.06
ADM Archer Daniels Midland Company 0.27 +194.00% 15184 36.68 45.32
NVS Novartis AG 0.27 NEW 6583 85.98 96.03
MSM MSC Industrial Direct 0.27 NEW 10180 56.29 71.20
JNPR Juniper Networks 0.27 +9.00% 20695 27.59 23.46
JBL Jabil Circuit 0.27 NEW 23968 23.28 21.29
MSI Motorola Solutions 0.27 -38.00% 8250 68.48 65.32
XLNX Xilinx 0.26 NEW 11493 46.99 39.72
RIO Rio Tinto 0.26 NEW 18500 29.14 42.40
SAP SAP AG 0.26 NEW 6763 79.11 67.42
FDS FactSet Research Systems 0.26 NEW 3388 162.63 150.33
Beazer Homes Usa 0.26 +70.00% 46510 11.48 0.00
Noble Corp Plc equity 0.26 -56.00% 51640 10.55 0.00
JCP J.C. Penney Company 0.25 +263.00% 78712 6.66 7.26
Transocean 0.25 -67.00% 43054 12.38 0.00
HP Helmerich & Payne 0.25 NEW 9700 53.51 63.63
SLB Schlumberger 0.25 NEW 7600 69.74 81.67
ORCL Oracle Corporation 0.25 NEW 14033 36.56 41.62
CBSH Commerce Bancshares 0.25 +64.00% 12511 42.52 41.42
MDR McDermott International 0.25 NEW 155138 3.35 3.06
CRS Carpenter Technology Corporation 0.25 NEW 17621 30.25 38.02
CVA Covanta Holding Corporation 0.24 NEW 32343 15.49 20.95
HST Host Hotels & Resorts 0.24 NEW 32857 15.34 20.25
UNP Union Pacific Corporation 0.24 NEW 6420 78.19 114.86
GMT GATX Corporation 0.24 NEW 11749 42.56 56.17
PXD Pioneer Natural Resources 0.24 -64.00% 4065 125.46 153.87
LSTR Landstar System 0.24 NEW 8498 58.60 67.86
LUV Southwest Airlines 0.24 NEW 11818 43.07 44.01
TSM Taiwan Semiconductor Mfg 0.23 NEW 21100 22.75 23.50
WDC Western Digital 0.23 NEW 7839 60.08 97.30
Everest Re 0.23 +88.00% 2615 183.17 0.00
WRB W.R. Berkley Corporation 0.23 NEW 8619 54.76 49.84
CAR Avis Budget 0.23 NEW 13010 36.28 59.56
LRY Liberty Property Trust 0.23 +150.00% 15541 31.08 0.00
L Brands 0.23 NEW 4981 95.76 0.00
Ambev Sa- 0.23 NEW 106062 4.46 0.00
RRD R.R. Donnelley & Sons Company 0.22 -34.00% 31078 14.70 19.42
MAS Masco Corporation 0.22 NEW 16515 28.28 25.99
EFII Electronics For Imaging 0.22 NEW 9645 46.76 39.56
GIS General Mills 0.22 NEW 7980 57.64 51.55
NKE NIKE 0.22 -47.00% 7475 62.47 96.37
OXY Occidental Petroleum Corporation 0.22 -70.00% 6700 67.61 74.23
PDLI PDL BioPharma 0.22 +269.00% 131402 3.54 7.02
ODFL Old Dominion Freight Line 0.22 NEW 7666 59.09 77.51
Coca-cola Enterprises 0.22 NEW 9216 49.26 0.00
PBR.A Petroleo Brasileiro SA 0.21 NEW 129800 3.40 0.00
HSC Harsco Corporation 0.21 NEW 56900 7.87 15.76
INTC Intel Corporation 0.21 -52.00% 12700 34.49 32.76
NCR NCR Corporation 0.21 NEW 17552 24.44 28.62
AZO AutoZone 0.21 NEW 600 741.67 644.63
PPL PPL Corporation 0.21 NEW 12600 34.13 31.37
TTC Toro Company 0.21 -60.00% 5958 73.01 66.03
OI Owens-Illinois 0.21 NEW 25514 17.40 23.29
CHECK POINT SOFTWARE Technolog Com Stk 0.21 -5.00% 5503 81.41 0.00
Crown Castle Intl 0.21 NEW 4963 86.44 0.00
Medtronic 0.21 NEW 5600 76.96 0.00
Allergan 0.21 NEW 1400 312.14 0.00
ADP Automatic Data Processing 0.20 +60.00% 4985 84.65 85.00
CDNS Cadence Design Systems 0.20 NEW 19761 20.80 17.85
PCG PG&E; Corporation 0.20 -73.00% 7702 53.23 51.38
XEL Xcel Energy 0.20 NEW 11400 35.88 33.87
RDN Radian 0.20 -2.00% 31269 13.40 16.13
IM Ingram Micro 0.20 NEW 14056 30.38 23.43
FULT Fulton Financial 0.20 31449 13.01 12.19
PPS Post Properties 0.20 NEW 7107 59.10 55.21
Express Scripts Holding 0.20 -56.00% 4858 87.48 0.00
CMS CMS Energy Corporation 0.19 NEW 11024 36.10 32.93
SFI iStar Financial 0.19 NEW 34000 11.74 0.00
KO Coca-Cola Company 0.19 +42.00% 9413 42.92 40.22
VAL Valspar Corporation 0.19 NEW 4775 82.93 85.35
AVY Avery Dennison Corporation 0.19 -26.00% 6240 62.66 51.65
BA Boeing Company 0.19 -6.00% 2735 144.42 152.38
EBAY eBay 0.19 +250.00% 14601 27.46 59.78
UN Unilever N.V. 0.19 NEW 9225 43.36 42.05
SRE Sempra Energy 0.19 -38.00% 4200 94.05 106.08
URBN Urban Outfitters 0.19 NEW 17214 22.77 44.81
O'reilly Automotive 0.19 -39.00% 1604 253.12 0.00
BCR C.R. Bard 0.18 NEW 1935 189.66 166.60
HOG Harley-Davidson 0.18 +46.00% 8495 45.44 62.41
VMC Vulcan Materials Company 0.18 -70.00% 3944 95.08 82.73
ABC AmerisourceBergen 0.18 -74.00% 3721 103.74 103.61
NFX Newfield Exploration 0.18 NEW 11534 32.60 31.37
GD General Dynamics Corporation 0.18 NEW 2792 137.54 133.60
SCI Service Corporation International 0.18 NEW 14214 26.03 25.12
PCLN priceline.com Incorporated 0.18 -78.00% 300 1273.33 1190.00
Amdocs Ltd ord 0.18 NEW 6842 54.52 0.00
Royal Gold 0.18 10384 36.50 0.00
Stratasys 0.18 NEW 15698 23.51 0.00
Twenty-first Century Fox 0.18 -26.00% 14086 27.19 0.00
DST DST Systems 0.17 -59.00% 3156 114.07 105.19
AN AutoNation 0.17 +50.00% 6109 59.58 60.20
DOW Dow Chemical Company 0.17 NEW 7000 51.43 47.09
TJX TJX Companies 0.17 -22.00% 4900 70.82 67.66
ITW Illinois Tool Works 0.17 -46.00% 3879 92.81 96.27
INTU Intuit 0.17 -60.00% 3683 96.39 95.52
TFX Teleflex Incorporated 0.17 NEW 2752 131.54 119.71
INT World Fuel Services Corporation 0.17 NEW 9346 38.41 53.16
SWKS Skyworks Solutions 0.17 NEW 4487 76.89 92.91
X United States Steel Corporation 0.17 NEW 43700 7.99 22.23
ATI Allegheny Technologies Incorporated 0.17 NEW 31859 11.24 31.49
Fossil 0.17 NEW 9564 36.60 0.00
Weatherford Intl Plc ord shs 0.17 NEW 41401 8.38 0.00
HIG Hartford Financial Services 0.16 -33.00% 7591 43.47 41.14
CSX CSX Corporation 0.16 -51.00% 12720 25.94 33.62
VIA.B Via 0.16 +21.00% 8201 41.21 0.00
LLY Eli Lilly & Co. 0.16 NEW 3900 84.36 68.81
SNE Sony Corporation 0.16 NEW 13391 24.64 26.85
AEE Ameren Corporation 0.16 NEW 7601 43.28 41.21
ADSK Autodesk 0.16 -67.00% 5375 60.84 60.20
VFC V.F. Corporation 0.16 +25.00% 5393 62.30 73.33
LH Laboratory Corp. of America Holdings 0.16 NEW 2654 123.59 121.70
APOL Apollo 0.16 +519.00% 42948 7.66 26.16
DECK Deckers Outdoor Corporation 0.16 NEW 7014 47.19 72.60
Equity Commonwealth 0.16 NEW 12412 27.72 0.00
PBCT People's United Financial 0.15 NEW 19287 16.12 14.88
AKAM Akamai Technologies 0.15 -4.00% 6078 52.65 69.99
CMC Commercial Metals Company 0.15 -23.00% 22428 13.69 14.51
MENT Mentor Graphics Corporation 0.15 NEW 17254 18.43 23.14
PEP Pepsi 0.15 NEW 3200 100.00 93.96
UNH UnitedHealth 0.15 NEW 2600 117.69 113.33
SBUX Starbucks Corporation 0.15 +7.00% 5151 59.99 92.23
BKS Barnes & Noble 0.15 +241.00% 37128 8.70 22.97
HUM Humana 0.15 -5.00% 1800 178.33 160.10
ALK Alaska Air 0.15 NEW 4015 80.45 64.08
RJF Raymond James Financial 0.15 NEW 5285 57.90 57.98
WFSL Washington Federal 0.15 12933 23.82 0.00
ARE Alexandria Real Estate Equities 0.15 NEW 3473 90.41 94.19
BAC Bank of America Corporation 0.14 -83.00% 17058 16.82 15.95
HOLX Hologic 0.14 NEW 7560 38.62 31.98
HAL Halliburton Company 0.14 NEW 8852 34.00 41.30
HES Hess 0.14 NEW 6000 48.50 69.52
FCX Freeport-McMoRan Copper & Gold 0.14 NEW 43400 6.77 18.56
EOG EOG Resources 0.14 NEW 4136 70.84 86.44
LOW Lowe's Companies 0.14 -32.00% 3971 76.05 73.15
VLY Valley National Ban 0.14 NEW 29357 9.84 9.40
ATML Atmel Corporation 0.14 -25.00% 34076 8.60 8.60
SPW SPX Corporation 0.14 +112.00% 31917 9.34 84.59
ASH Ashland 0.14 +7.00% 2929 102.77 123.50
CHD Church & Dwight 0.14 NEW 3485 84.94 83.20
Rowan Companies 0.14 -66.00% 16880 16.94 0.00
Eversource Energy 0.14 NEW 5804 51.00 0.00
HAS Hasbro 0.13 -53.00% 4147 67.28 61.01
REGN Regeneron Pharmaceuticals 0.13 -84.00% 501 542.91 427.05
BOH Bank of Hawaii Corporation 0.13 -46.00% 4263 62.87 60.48
BEN Franklin Resources 0.13 -77.00% 7424 36.77 51.68
MS Morgan Stanley 0.13 -39.00% 8335 31.79 34.94
TDW Tidewater 0.13 +38.00% 39569 6.95 23.70
MHK Mohawk Industries 0.13 -76.00% 1400 189.29 179.34
AGCO AGCO Corporation 0.13 NEW 6220 45.34 47.82
Domtar 0.13 NEW 7587 36.91 0.00
PH Parker-Hannifin Corporation 0.13 -69.00% 2874 97.08 116.44
EWBC East West Ban 0.13 -65.00% 6637 41.59 40.15
CLF Cliffs Natural Resources 0.13 NEW 174506 1.58 5.38
LRCX Lam Research Corporation 0.13 -87.00% 3400 79.41 78.20
BIO Bio-Rad Laboratories 0.13 NEW 1895 138.79 133.91
DGX Quest Diagnostics Incorporated 0.13 NEW 3700 71.08 70.85
MFA MFA Mortgage Investments 0.13 NEW 42500 6.59 7.82
TECD Tech Data Corporation 0.13 NEW 3972 66.47 56.70
BCO Brink's Company 0.13 NEW 9300 28.82 26.68
MAC Macerich Company 0.13 NEW 3410 80.65 92.24
SPG Simon Property 0.13 NEW 1450 194.48 179.63
Wendy's/arby's 0.13 -38.00% 25518 10.78 0.00
ANSS ANSYS 0.12 -88.00% 2615 92.54 85.06
JPM JPMorgan Chase & Co. 0.12 NEW 3951 66.06 60.16
BK Bank of New York Mellon Corporation 0.12 NEW 5849 41.20 39.44
SNPS Synopsys 0.12 -87.00% 5638 45.58 45.25
CR Crane 0.12 -25.00% 5168 47.79 63.91
MO Altria 0.12 NEW 4200 58.10 52.47
BHI Baker Hughes Incorporated 0.12 NEW 5450 46.24 59.73
CI CIGNA Corporation 0.12 NEW 1700 146.47 120.83
TMK Torchmark Corporation 0.12 NEW 4270 57.14 53.48
CTAS Cintas Corporation 0.12 -58.00% 2698 91.18 82.26
DLTR Dollar Tree 0.12 NEW 3338 77.29 80.00
AF Astoria Financial Corporation 0.12 NEW 16395 15.86 12.60
AME AMETEK 0.12 -76.00% 4813 53.60 51.35
CPT Camden Property Trust 0.12 NEW 3377 76.70 74.92
Walgreen Boots Alliance 0.12 NEW 3000 85.00 0.00
BP BP 0.11 NEW 7500 31.20 38.44
TSCO Tractor Supply Company 0.11 -71.00% 2732 85.65 85.18
MLM Martin Marietta Materials 0.11 NEW 1661 136.66 137.91
NUAN Nuance Communications 0.11 NEW 11484 19.85 13.76
ERTS Electronic Arts 0.11 -80.00% 3482 68.64 0.00
COO Cooper Companies 0.11 NEW 1708 134.07 182.47
CTL CenturyLink 0.11 NEW 8950 25.14 35.12
AVT Avnet 0.11 NEW 5299 42.84 45.00
LMT Lockheed Martin Corporation 0.11 NEW 1100 217.27 197.87
CSGP CoStar 0.11 NEW 1128 206.56 190.13
DCI Donaldson Company 0.11 NEW 7850 28.66 37.30
PNRA Panera Bread Company 0.11 NEW 1200 195.00 157.74
ASBC Associated Banc- 0.11 NEW 11870 18.79 18.42
VRX Valeant Pharmaceuticals Int 0.11 -54.00% 2268 101.85 205.82
Prologis 0.11 NEW 5200 42.88 0.00
American Tower Reit 0.11 NEW 2435 96.92 0.00
CKH Seacor Holdings 0.10 NEW 3807 52.53 69.15
NTRS Northern Trust Corporation 0.10 NEW 3017 71.93 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.10 -87.00% 4900 42.86 0.00
ECL Ecolab 0.10 -72.00% 1843 114.49 115.32
INCY Incyte Corporation 0.10 -92.00% 1899 108.48 88.43
TEVA Teva Pharmaceutical Industries 0.10 NEW 3234 65.55 57.77
ACXM Acxiom Corporation 0.10 NEW 9651 20.93 18.94
BSX Boston Scientific Corporation 0.10 -10.00% 11500 18.43 16.49
ROST Ross Stores 0.10 NEW 4045 53.89 105.22
AMGN Amgen 0.10 -57.00% 1297 162.68 153.92
COP ConocoPhillips 0.10 NEW 4700 46.60 61.42
FHN First Horizon National Corporation 0.10 -59.00% 14307 14.54 14.38
BHP BHP Billiton 0.10 NEW 8092 25.70 45.68
HLX Helix Energy Solutions 0.10 NEW 40220 5.27 13.51
MIDD Middleby Corporation 0.10 NEW 2013 107.80 106.86
WRI Weingarten Realty Investors 0.10 -55.00% 6266 34.63 34.62
Sirius Xm Holdings 0.10 -90.00% 53764 4.07 0.00
CRR CARBO Ceramics 0.09 NEW 10646 17.19 34.03
PLCM Poly 0.09 NEW 15321 12.60 13.00
Sunedison 0.09 NEW 36107 5.10 0.00
HBAN Huntington Bancshares Incorporated 0.08 NEW 15904 11.07 10.78
AVP Avon Products 0.08 +99.00% 42538 4.04 8.09
NYT New York Times Company 0.08 NEW 13200 13.41 13.23
AKS AK Steel Holding Corporation 0.08 NEW 75494 2.24 3.95
AES AES Corporation 0.07 NEW 14970 9.55 12.14
KBH KB Home 0.07 -73.00% 12576 12.33 13.29
QLGC QLogic Corporation 0.07 NEW 12649 12.17 14.59
CFFND Capitol Federal Financial 0.07 NEW 12205 12.54 0.00
* Barrick Gold 0.05 -77.00% 15300 7.39 0.00
TIVO TiVo 0.05 NEW 11201 8.66 10.71
CNX CONSOL Energy 0.04 10653 7.89 27.80
OCN Ocwen Financial Corporation 0.04 NEW 12100 6.94 9.67

Past 13F-HR SEC Filings for Dynamic Capital Management