Dialectic Capital Management

Dialectic Capital Management as of March 31, 2012

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 181 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $49M 347k 140.81
iShares Gold Trust 5.8 $49M 3.0M 16.27
Herbalife Ltd Com Stk (HLF) 5.3 $45M 652k 68.82
Tellabs 3.1 $26M 6.4M 4.05
Deutsche Bank Ag-registered (DB) 2.2 $18M 366k 49.80
iShares Dow Jones Select Dividend (DVY) 1.6 $14M 245k 55.96
Weight Watchers International 1.6 $13M 171k 77.19
Halliburton Company (HAL) 1.6 $13M 400k 33.19
CurrencyShares Euro Trust 1.6 $13M 100k 132.72
Immersion Corporation (IMMR) 1.5 $13M 2.3M 5.46
Weatherford International Lt reg 1.5 $13M 829k 15.10
Alcatel-Lucent 1.4 $12M 5.3M 2.27
Cisco Systems (CSCO) 1.4 $12M 560k 21.15
Google 1.4 $12M 18k 641.62
EMC Corporation 1.3 $11M 356k 29.88
SRS Labs (SRSL) 1.2 $10M 1.5M 6.95
Coca-cola Enterprises 1.2 $9.8M 343k 28.60
C&j Energy Services 1.1 $8.9M 500k 17.79
Intel Corporation (INTC) 1.0 $8.4M 300k 28.11
Green Mountain Coffee Roasters 1.0 $8.4M 180k 46.86
SPDR S&P Metals and Mining (XME) 1.0 $8.5M 170k 49.72
Medley Capital Corporation 1.0 $8.5M 750k 11.27
General Electric Company 0.9 $8.0M 400k 20.07
At&t (T) 0.9 $7.9M 252k 31.23
Apollo 0.9 $7.7M 199k 38.65
Verizon Communications (VZ) 0.9 $7.5M 195k 38.23
Pervasive Software 0.9 $7.4M 1.2M 5.99
Qualcomm (QCOM) 0.8 $7.1M 105k 68.06
Schlumberger (SLB) 0.8 $7.0M 100k 69.93
RF Micro Devices 0.8 $7.0M 1.4M 4.98
PowerShares QQQ Trust, Series 1 0.8 $6.8M 100k 67.54
Spirit AeroSystems Holdings (SPR) 0.8 $6.6M 269k 24.46
Ball Corporation (BALL) 0.8 $6.3M 148k 42.87
CARBO Ceramics 0.7 $6.2M 59k 105.44
Clearwater Paper (CLW) 0.7 $6.2M 188k 33.20
Potash Corp. Of Saskatchewan I 0.7 $6.1M 133k 45.69
Huntsman Corporation (HUN) 0.7 $6.1M 435k 14.00
Apple (AAPL) 0.7 $6.0M 10k 599.66
Rio Tinto (RIO) 0.7 $6.0M 108k 55.59
Domtar Corp 0.7 $5.9M 62k 95.36
Philip Morris International (PM) 0.7 $5.9M 67k 88.62
Intrepid Potash 0.7 $5.8M 239k 24.33
Mosaic (MOS) 0.7 $5.8M 106k 55.28
Crown Holdings (CCK) 0.7 $5.8M 156k 36.84
Westport Innovations 0.7 $5.7M 140k 40.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.6M 50k 112.21
Babcock & Wilcox 0.7 $5.5M 215k 25.74
Bunge 0.6 $5.4M 79k 68.46
Alpha Natural Resources 0.6 $5.3M 350k 15.21
Arcos Dorados Holdings (ARCO) 0.6 $5.2M 289k 18.09
Virgin Media 0.6 $5.0M 199k 24.98
Icg Group 0.6 $5.0M 561k 8.85
Microsoft Corporation (MSFT) 0.6 $4.8M 150k 32.26
CenturyLink 0.6 $4.6M 120k 38.66
Starbucks Corporation (SBUX) 0.6 $4.6M 82k 55.88
ION Geophysical Corporation 0.5 $4.5M 700k 6.45
Discovery Communications 0.5 $4.5M 89k 50.61
CSX Corporation (CSX) 0.5 $4.4M 206k 21.51
Applied Materials (AMAT) 0.5 $4.4M 350k 12.45
Oracle Corporation (ORCL) 0.5 $4.4M 150k 29.17
iShares MSCI EMU Index (EZU) 0.5 $4.3M 137k 31.55
Shaw 0.5 $4.2M 132k 31.70
Time Warner Cable 0.5 $4.2M 51k 81.50
iShares Russell 2000 Index (IWM) 0.5 $4.1M 50k 82.83
Anadarko Petroleum Corporation 0.5 $4.1M 52k 78.34
Mercer International (MERC) 0.5 $4.0M 504k 7.99
International Game Technology 0.5 $4.0M 238k 16.80
Marvell Technology Group 0.5 $3.9M 246k 15.73
Carpenter Technology Corporation (CRS) 0.5 $3.9M 74k 52.25
Us Silica Hldgs (SLCA) 0.5 $3.9M 187k 20.93
MICROS Systems 0.5 $3.8M 69k 55.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.8M 33k 117.64
Api Technologies Corp 0.5 $3.8M 1.1M 3.49
Qihoo 360 Technologies Co Lt 0.4 $3.7M 150k 24.45
Amerigon Incorporated 0.4 $3.5M 218k 16.18
Acacia Research Corporation (ACTG) 0.4 $3.4M 82k 41.76
Nordstrom (JWN) 0.4 $3.3M 58k 55.74
Marriott International (MAR) 0.4 $3.2M 84k 37.84
SolarWinds 0.4 $3.2M 82k 38.66
Wynn Resorts (WYNN) 0.4 $3.1M 25k 124.83
Corn Products International 0.4 $3.1M 54k 57.66
Scotts Miracle-Gro Company (SMG) 0.4 $3.1M 57k 54.15
LeCROY Corporation 0.4 $3.1M 300k 10.39
Financial Select Sector SPDR (XLF) 0.4 $3.2M 200k 15.80
Boeing Company (BA) 0.4 $3.0M 41k 74.35
Hasbro (HAS) 0.3 $2.9M 80k 36.71
Rubicon Minerals Corp 0.3 $3.0M 912k 3.26
Dick's Sporting Goods (DKS) 0.3 $2.8M 59k 48.07
Walgreen Company 0.3 $2.9M 86k 33.52
Entropic Communications 0.3 $2.8M 486k 5.83
Nielsen Holdings Nv 0.3 $2.8M 92k 30.16
McDonald's Corporation (MCD) 0.3 $2.7M 28k 98.13
Sherwin-Williams Company (SHW) 0.3 $2.7M 25k 108.65
National CineMedia 0.3 $2.7M 174k 15.30
Archer Daniels Midland Company (ADM) 0.3 $2.6M 82k 31.67
Interpublic Group of Companies (IPG) 0.3 $2.6M 225k 11.40
Stillwater Mining Company 0.3 $2.5M 200k 12.64
iShares Dow Jones US Home Const. (ITB) 0.3 $2.5M 171k 14.72
Monsanto Company 0.3 $2.4M 31k 79.71
Clearwire Corporation 0.3 $2.5M 1.1M 2.28
Vale (VALE) 0.3 $2.3M 100k 23.33
Comcast Corporation 0.3 $2.4M 81k 29.53
American Eagle Outfitters (AEO) 0.3 $2.4M 137k 17.19
Activision Blizzard 0.3 $2.4M 183k 12.82
Mead Johnson Nutrition 0.3 $2.3M 28k 82.46
CVS Caremark Corporation (CVS) 0.3 $2.3M 51k 44.78
Tyco International Ltd S hs 0.3 $2.3M 41k 56.18
Netflix (NFLX) 0.3 $2.3M 20k 115.00
Informatica Corporation 0.3 $2.3M 44k 52.92
Fibria Celulose 0.3 $2.2M 267k 8.39
Adtran 0.3 $2.2M 70k 31.17
Lowe's Companies (LOW) 0.3 $2.2M 70k 31.37
Pandora Media 0.3 $2.2M 219k 10.22
Zynga 0.3 $2.2M 167k 13.15
Powerwave Technologies Inc note 3.875%10/0 0.2 $2.1M 4.5M 0.47
Home Depot (HD) 0.2 $2.1M 42k 50.29
International Business Machines (IBM) 0.2 $2.1M 10k 208.62
JDS Uniphase Corporation 0.2 $2.1M 147k 14.49
Sirius XM Radio 0.2 $2.1M 906k 2.31
United Technologies Corporation 0.2 $2.0M 24k 82.96
Delta Air Lines (DAL) 0.2 $2.0M 200k 9.92
Starwood Hotels & Resorts Worldwide 0.2 $2.0M 36k 56.44
TiVo 0.2 $2.0M 167k 11.98
Pepsi (PEP) 0.2 $1.9M 29k 66.37
Lorillard 0.2 $1.9M 15k 129.55
Cinemark Holdings (CNK) 0.2 $2.0M 89k 21.95
Regal Entertainment 0.2 $1.8M 135k 13.60
DreamWorks Animation SKG 0.2 $1.8M 100k 18.45
Scripps Networks Interactive 0.2 $1.9M 39k 48.67
Charter Communications 0.2 $1.9M 29k 63.50
Digital Generation 0.2 $1.8M 179k 10.22
Rovi Corporation 0.2 $1.8M 55k 32.55
Bank of America Corporation (BAC) 0.2 $1.6M 172k 9.56
Electronic Arts (EA) 0.2 $1.7M 103k 16.48
Spreadtrum Communications 0.2 $1.7M 102k 16.49
Cogent Communications (CCOI) 0.2 $1.6M 86k 19.09
Gsv Cap Corp 0.2 $1.6M 87k 18.69
Citrix Systems 0.2 $1.5M 19k 78.88
SPDR S&P Retail (XRT) 0.2 $1.5M 25k 61.23
Marathon Petroleum Corp (MPC) 0.2 $1.5M 35k 43.40
Teradata Corporation (TDC) 0.2 $1.5M 22k 68.17
Standard Pacific 0.2 $1.4M 315k 4.46
Quest Software 0.2 $1.4M 60k 23.28
EXCO Resources 0.2 $1.3M 200k 6.63
NVIDIA Corporation (NVDA) 0.2 $1.4M 89k 15.39
Valero Energy Corporation (VLO) 0.1 $1.3M 50k 25.79
Aeropostale 0.1 $1.3M 60k 21.62
Frontline Limited Usd2.5 0.1 $1.2M 150k 7.69
Brandywine Realty Trust (BDN) 0.1 $1.2M 100k 11.50
Sanmina-SCI Corporation 0.1 $1.1M 93k 11.45
Ameristar Casinos 0.1 $1.1M 58k 18.63
Tesla Motors (TSLA) 0.1 $1.1M 30k 37.17
Cavium 0.1 $1.1M 35k 30.91
Greenway Medical Technology 0.1 $1.1M 70k 15.28
Brunswick Corporation (BC) 0.1 $1.0M 41k 25.75
Emulex Corporation 0.1 $1.0M 101k 10.38
Resolute Energy Corp *w exp 09/25/201 0.1 $1.0M 697k 1.49
Deckers Outdoor Corporation (DECK) 0.1 $933k 15k 62.99
Micron Technology (MU) 0.1 $834k 103k 8.10
Hollyfrontier Corp 0.1 $803k 25k 32.10
Huntington Bancshares Incorporated (HBAN) 0.1 $796k 123k 6.45
Research In Motion 0.1 $735k 50k 14.69
US Airways 0.1 $768k 101k 7.60
Newport Corporation 0.1 $743k 42k 17.71
iPass 0.1 $730k 282k 2.59
BofI Holding 0.1 $781k 46k 17.07
DDi 0.1 $743k 61k 12.20
Nationstar Mortgage 0.1 $721k 50k 14.41
U.S. Bancorp (USB) 0.1 $713k 23k 31.69
Tesoro Corporation 0.1 $671k 25k 26.84
Seabridge Gold (SA) 0.1 $664k 33k 20.11
Asia Entn & Resources 0.1 $489k 75k 6.52
Openwave Systems 0.1 $449k 197k 2.28
Stewart Information Services Corporation (STC) 0.0 $323k 23k 14.22
Knoll 0.0 $369k 22k 16.65
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $358k 141k 2.54
Groupon 0.0 $260k 14k 18.39
Silicon Image 0.0 $132k 23k 5.88
GSE Systems 0.0 $138k 57k 2.41
Quicksilver Resources 0.0 $91k 18k 5.04
Jones Soda (JSDA) 0.0 $54k 114k 0.47