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 | |
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 |