Dialectic Capital Management as of Sept. 30, 2011
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 139 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.2 | $213M | 1.4M | 158.06 | |
| CurrencyShares Euro Trust | 3.7 | $34M | 258k | 133.47 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $32M | 500k | 64.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $30M | 261k | 114.30 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $23M | 200k | 113.16 | |
| Tellabs | 2.2 | $21M | 4.8M | 4.29 | |
| Immersion Corporation (IMMR) | 1.5 | $14M | 2.3M | 5.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 500k | 24.89 | |
| Spectra Energy | 1.3 | $12M | 502k | 24.53 | |
| Rock-Tenn Company | 1.3 | $12M | 252k | 48.68 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 119k | 88.67 | |
| Pepsi (PEP) | 1.1 | $10M | 162k | 61.89 | |
| EMC Corporation | 1.1 | $10M | 477k | 20.99 | |
| Ball Corporation (BALL) | 1.1 | $10M | 322k | 31.01 | |
| CurrencyShares Australian Dollar Trust | 1.1 | $9.7M | 100k | 97.09 | |
| Comcast Corporation | 1.0 | $9.6M | 462k | 20.72 | |
| National CineMedia | 1.0 | $9.5M | 657k | 14.51 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.3M | 377k | 24.81 | |
| SRS Labs (SRSL) | 1.0 | $9.3M | 1.3M | 7.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $9.4M | 195k | 48.24 | |
| McDonald's Corporation (MCD) | 0.9 | $8.6M | 97k | 87.83 | |
| Netflix (NFLX) | 0.9 | $8.5M | 75k | 113.29 | |
| Sealed Air (SEE) | 0.9 | $8.2M | 492k | 16.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.1M | 216k | 37.29 | |
| 0.8 | $7.8M | 15k | 515.12 | ||
| Cablevision Systems Corporation | 0.8 | $7.4M | 470k | 15.73 | |
| Time Warner Cable | 0.8 | $7.1M | 114k | 62.66 | |
| Cisco Systems (CSCO) | 0.8 | $7.1M | 460k | 15.50 | |
| American Greetings Corporation | 0.8 | $7.2M | 387k | 18.50 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 114k | 63.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.0M | 200k | 35.10 | |
| Best Buy (BBY) | 0.8 | $6.9M | 298k | 23.30 | |
| Marriott International (MAR) | 0.8 | $7.0M | 258k | 27.23 | |
| Activision Blizzard | 0.8 | $7.0M | 586k | 11.90 | |
| Owens-Illinois | 0.8 | $7.0M | 461k | 15.12 | |
| Medley Capital Corporation | 0.8 | $7.0M | 692k | 10.08 | |
| Pervasive Software | 0.8 | $6.9M | 1.1M | 6.00 | |
| Cinemark Holdings (CNK) | 0.7 | $6.7M | 357k | 18.88 | |
| Harris Corporation | 0.7 | $6.6M | 194k | 34.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.5M | 193k | 33.59 | |
| Bemis Company | 0.7 | $6.5M | 220k | 29.31 | |
| Crown Holdings (CCK) | 0.7 | $6.3M | 206k | 30.62 | |
| Philip Morris International (PM) | 0.7 | $6.4M | 102k | 62.38 | |
| Ameristar Casinos | 0.7 | $6.3M | 394k | 16.05 | |
| Gold Fields (GFI) | 0.7 | $6.1M | 395k | 15.32 | |
| International Paper Company (IP) | 0.7 | $6.0M | 260k | 23.25 | |
| Clearwater Paper (CLW) | 0.7 | $6.1M | 180k | 33.99 | |
| Two Harbors Investment | 0.7 | $6.0M | 676k | 8.83 | |
| Altria (MO) | 0.6 | $5.9M | 219k | 26.81 | |
| DDi | 0.6 | $5.9M | 809k | 7.24 | |
| Regal Entertainment | 0.6 | $5.7M | 485k | 11.74 | |
| Barrick Gold Corp (GOLD) | 0.6 | $5.6M | 120k | 46.63 | |
| Apple (AAPL) | 0.6 | $5.0M | 13k | 381.24 | |
| Goldcorp | 0.6 | $5.1M | 111k | 45.64 | |
| CenturyLink | 0.5 | $4.9M | 149k | 33.11 | |
| Analog Devices (ADI) | 0.5 | $4.8M | 152k | 31.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.7M | 66k | 71.03 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.7M | 341k | 13.77 | |
| Shaw | 0.5 | $4.7M | 217k | 21.73 | |
| MICROS Systems | 0.5 | $4.6M | 105k | 43.93 | |
| Apollo Investment | 0.5 | $4.6M | 616k | 7.52 | |
| Charter Communications | 0.5 | $4.6M | 98k | 46.85 | |
| China Life Insurance Company | 0.5 | $4.4M | 125k | 35.50 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $4.3M | 77k | 55.85 | |
| Api Technologies Corp | 0.5 | $4.3M | 1.1M | 3.95 | |
| Transcanada Corp | 0.5 | $4.2M | 105k | 40.49 | |
| Lennar Corporation (LEN) | 0.5 | $4.1M | 306k | 13.54 | |
| Starwood Property Trust (STWD) | 0.4 | $4.0M | 234k | 17.16 | |
| M.D.C. Holdings (MDC) | 0.4 | $3.9M | 232k | 16.93 | |
| D.R. Horton (DHI) | 0.4 | $3.9M | 429k | 9.04 | |
| NetEase (NTES) | 0.4 | $3.8M | 100k | 38.16 | |
| Icg Group | 0.4 | $3.9M | 419k | 9.21 | |
| Adtran | 0.4 | $3.6M | 138k | 26.47 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 65k | 55.47 | |
| Quest Software | 0.4 | $3.6M | 225k | 15.88 | |
| Macy's (M) | 0.4 | $3.5M | 132k | 26.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $3.4M | 162k | 20.75 | |
| PPG Industries (PPG) | 0.3 | $3.1M | 44k | 70.65 | |
| Amerigon Incorporated | 0.3 | $3.0M | 238k | 12.73 | |
| Fifth Street Finance | 0.3 | $2.8M | 306k | 9.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $2.8M | 418k | 6.72 | |
| Praxair | 0.3 | $2.7M | 29k | 93.48 | |
| CONSOL Energy | 0.3 | $2.6M | 78k | 33.93 | |
| Dfc Global | 0.3 | $2.7M | 123k | 21.82 | |
| BMC Software | 0.3 | $2.5M | 66k | 38.56 | |
| Autodesk (ADSK) | 0.3 | $2.5M | 88k | 27.78 | |
| Reynolds American | 0.3 | $2.5M | 67k | 37.51 | |
| Air Products & Chemicals (APD) | 0.3 | $2.5M | 33k | 76.38 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 85k | 28.73 | |
| First Cash Financial Services | 0.3 | $2.5M | 60k | 41.98 | |
| Advanced Analogic Technologies In | 0.3 | $2.5M | 576k | 4.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 98k | 24.16 | |
| Tyco International Ltd S hs | 0.3 | $2.4M | 59k | 40.73 | |
| Penn National Gaming (PENN) | 0.3 | $2.4M | 72k | 33.30 | |
| Sohu | 0.3 | $2.4M | 50k | 48.17 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 47k | 49.06 | |
| Ca | 0.2 | $2.3M | 116k | 19.41 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.2M | 58k | 38.82 | |
| Toll Brothers (TOL) | 0.2 | $1.9M | 134k | 14.42 | |
| Airgas | 0.2 | $1.9M | 29k | 63.79 | |
| Weatherford International Lt reg | 0.2 | $1.6M | 130k | 12.19 | |
| Horizon Technology Fin (HRZN) | 0.2 | $1.4M | 98k | 14.67 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $1.5M | 2.5M | 0.59 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 50k | 28.10 | |
| Lorillard | 0.1 | $1.3M | 12k | 110.75 | |
| Mindspeed Technologies | 0.1 | $1.3M | 253k | 5.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 40k | 30.46 | |
| Multi-Fineline Electronix | 0.1 | $1.2M | 59k | 19.95 | |
| Cimarex Energy | 0.1 | $1.2M | 22k | 55.66 | |
| Avago Technologies | 0.1 | $1.2M | 37k | 32.79 | |
| Citrix Systems | 0.1 | $1.1M | 20k | 54.54 | |
| Hologic (HOLX) | 0.1 | $1.1M | 72k | 15.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 152k | 7.21 | |
| GSE Systems | 0.1 | $1.1M | 606k | 1.76 | |
| Northern Oil & Gas | 0.1 | $968k | 50k | 19.36 | |
| Tesla Motors (TSLA) | 0.1 | $975k | 40k | 24.37 | |
| Yongye International | 0.1 | $985k | 218k | 4.51 | |
| TriQuint Semiconductor | 0.1 | $877k | 175k | 5.01 | |
| Callidus Software | 0.1 | $936k | 204k | 4.60 | |
| Mellanox Technologies | 0.1 | $950k | 30k | 31.24 | |
| Southwall Technologies | 0.1 | $909k | 95k | 9.60 | |
| Safeway | 0.1 | $832k | 50k | 16.64 | |
| Fairchild Semiconductor International | 0.1 | $865k | 80k | 10.81 | |
| Patriot Transportation Holding | 0.1 | $811k | 40k | 20.11 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $785k | 355k | 2.21 | |
| On Track Innovations | 0.1 | $785k | 523k | 1.50 | |
| Market Vectors Rare Earth Strat Met ETF | 0.1 | $769k | 50k | 15.37 | |
| Ag Mtg Invt Tr | 0.1 | $774k | 41k | 18.69 | |
| Applied Micro Circuits Corporation | 0.1 | $673k | 125k | 5.38 | |
| Powerwave Technologies | 0.1 | $516k | 300k | 1.72 | |
| China Green Agriculture | 0.1 | $574k | 120k | 4.79 | |
| iShares Silver Trust (SLV) | 0.1 | $579k | 20k | 28.95 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $546k | 361k | 1.51 | |
| Research In Motion | 0.1 | $486k | 24k | 20.30 | |
| CNinsure | 0.0 | $348k | 50k | 6.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $329k | 21k | 15.95 | |
| Micron Technology (MU) | 0.0 | $253k | 50k | 5.06 | |
| Utstarcom Holdings Corpf | 0.0 | $261k | 256k | 1.02 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $196k | 117k | 1.68 |
