Dialectic Capital Management as of Sept. 30, 2012
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 179 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.2 | $66M | 376k | 175.75 | |
iShares Gold Trust | 5.7 | $52M | 3.0M | 17.27 | |
Tellabs | 4.5 | $41M | 12M | 3.53 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $32M | 221k | 143.96 | |
Exelon Corporation (EXC) | 1.9 | $18M | 501k | 35.59 | |
Rock-Tenn Company | 1.9 | $17M | 235k | 72.18 | |
International Paper Company (IP) | 1.8 | $16M | 442k | 36.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $15M | 119k | 121.74 | |
Kohl's Corporation (KSS) | 1.4 | $13M | 250k | 51.22 | |
Immersion Corporation (IMMR) | 1.4 | $13M | 2.3M | 5.47 | |
Us Natural Gas Fd Etf | 1.4 | $13M | 597k | 21.34 | |
Boise | 1.4 | $12M | 1.4M | 8.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $12M | 300k | 39.58 | |
PowerShares DB US Dollar Index Bullish | 1.2 | $11M | 500k | 21.92 | |
Deutsche Bank Ag-registered (DB) | 1.2 | $11M | 272k | 39.65 | |
Pervasive Software | 1.2 | $11M | 1.2M | 8.60 | |
W.W. Grainger (GWW) | 1.1 | $10M | 50k | 208.41 | |
BHP Billiton (BHP) | 1.1 | $10M | 150k | 68.61 | |
Starbucks Corporation (SBUX) | 1.1 | $10M | 199k | 50.72 | |
Public Service Enterprise (PEG) | 1.1 | $9.6M | 299k | 32.18 | |
Ameren Corporation (AEE) | 1.0 | $9.2M | 283k | 32.67 | |
McDonald's Corporation (MCD) | 1.0 | $9.2M | 100k | 91.73 | |
EMC Corporation | 1.0 | $9.0M | 329k | 27.28 | |
Domtar Corp | 1.0 | $8.9M | 114k | 78.27 | |
Procter & Gamble Company (PG) | 0.9 | $8.5M | 123k | 69.38 | |
Ares Coml Real Estate (ACRE) | 0.9 | $8.5M | 499k | 17.06 | |
Bunge | 0.9 | $8.2M | 122k | 67.07 | |
Regal Entertainment | 0.9 | $8.2M | 584k | 14.07 | |
Liberty Media Corp lcpad | 0.9 | $8.2M | 79k | 104.04 | |
Crown Holdings (CCK) | 0.9 | $8.1M | 220k | 36.76 | |
Cliffs Natural Resources | 0.9 | $7.8M | 200k | 39.13 | |
Comcast Corporation | 0.8 | $7.6M | 217k | 34.81 | |
Liberty Global | 0.8 | $7.5M | 123k | 60.77 | |
Clearwater Paper (CLW) | 0.8 | $7.4M | 179k | 41.31 | |
Rio Tinto (RIO) | 0.8 | $7.0M | 150k | 46.77 | |
Kraft Foods | 0.8 | $6.8M | 165k | 41.37 | |
Edison International (EIX) | 0.8 | $6.8M | 150k | 45.71 | |
General Motors Company (GM) | 0.7 | $6.7M | 296k | 22.76 | |
Gentherm (THRM) | 0.7 | $6.8M | 544k | 12.44 | |
Westar Energy | 0.7 | $6.6M | 223k | 29.67 | |
FirstEnergy (FE) | 0.7 | $6.5M | 146k | 44.10 | |
Activision Blizzard | 0.7 | $6.5M | 573k | 11.28 | |
Linkedin Corp | 0.7 | $6.5M | 54k | 120.43 | |
Bank of America Corporation (BAC) | 0.7 | $6.3M | 717k | 8.83 | |
Las Vegas Sands (LVS) | 0.7 | $6.3M | 136k | 46.41 | |
Ford Motor Company (F) | 0.7 | $6.3M | 639k | 9.86 | |
Time Warner Cable | 0.7 | $6.3M | 66k | 95.10 | |
SBA Communications Corporation | 0.7 | $6.2M | 99k | 62.92 | |
Melco Crown Entertainment (MLCO) | 0.7 | $6.1M | 452k | 13.47 | |
American Tower Reit (AMT) | 0.6 | $5.9M | 82k | 71.39 | |
MGM Resorts International. (MGM) | 0.6 | $5.7M | 532k | 10.76 | |
Intuitive Surgical (ISRG) | 0.6 | $5.7M | 12k | 495.65 | |
Target Corporation (TGT) | 0.6 | $5.6M | 89k | 63.45 | |
Wynn Resorts (WYNN) | 0.6 | $5.7M | 50k | 115.45 | |
0.6 | $5.6M | 7.5k | 754.32 | ||
Crown Castle International | 0.6 | $5.4M | 84k | 64.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $5.1M | 89k | 57.62 | |
Skyworks Solutions (SWKS) | 0.5 | $4.9M | 208k | 23.52 | |
Cinemark Holdings (CNK) | 0.5 | $4.7M | 211k | 22.44 | |
Focus Media Holding | 0.5 | $4.7M | 200k | 23.43 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $4.7M | 330k | 14.14 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.6M | 55k | 83.43 | |
Vale (VALE) | 0.5 | $4.5M | 250k | 17.91 | |
DTE Energy Company (DTE) | 0.5 | $4.5M | 76k | 59.99 | |
CMS Energy Corporation (CMS) | 0.5 | $4.4M | 188k | 23.55 | |
ION Geophysical Corporation | 0.5 | $4.4M | 636k | 6.95 | |
Pepco Holdings | 0.5 | $4.4M | 233k | 18.90 | |
Quanta Services (PWR) | 0.5 | $4.3M | 173k | 24.69 | |
Unwired Planet | 0.5 | $4.3M | 2.2M | 1.92 | |
J.C. Penney Company | 0.5 | $4.2M | 174k | 24.28 | |
Beam | 0.5 | $4.2M | 73k | 57.55 | |
Philip Morris International (PM) | 0.5 | $4.1M | 46k | 89.91 | |
Apache Corporation | 0.4 | $3.9M | 45k | 86.44 | |
Yum! Brands (YUM) | 0.4 | $4.0M | 60k | 66.31 | |
Visa (V) | 0.4 | $3.9M | 29k | 134.33 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.7M | 35k | 107.24 | |
Coca-cola Enterprises | 0.4 | $3.7M | 120k | 31.28 | |
Anadarko Petroleum Corporation | 0.4 | $3.7M | 53k | 69.92 | |
Rubicon Minerals Corp | 0.4 | $3.6M | 974k | 3.74 | |
RealD | 0.4 | $3.6M | 406k | 8.94 | |
Dick's Sporting Goods (DKS) | 0.4 | $3.6M | 69k | 51.85 | |
Gap (GPS) | 0.4 | $3.6M | 100k | 35.76 | |
Dollar General (DG) | 0.4 | $3.6M | 70k | 51.53 | |
Safeway | 0.4 | $3.3M | 206k | 16.09 | |
TJX Companies (TJX) | 0.3 | $3.2M | 72k | 44.83 | |
Foster Wheeler Ltd Com Stk | 0.3 | $3.2M | 135k | 23.98 | |
Hasbro (HAS) | 0.3 | $3.1M | 83k | 38.15 | |
Ancestry | 0.3 | $3.0M | 100k | 30.10 | |
Sealed Air (SEE) | 0.3 | $2.9M | 189k | 15.46 | |
Robert Half International (RHI) | 0.3 | $2.9M | 108k | 26.64 | |
KapStone Paper and Packaging | 0.3 | $2.9M | 129k | 22.37 | |
Greenway Medical Technology | 0.3 | $2.9M | 169k | 17.11 | |
Celanese Corporation (CE) | 0.3 | $2.8M | 75k | 37.94 | |
Express | 0.3 | $2.8M | 190k | 14.83 | |
Ball Corporation (BALL) | 0.3 | $2.6M | 63k | 42.29 | |
Microsoft Corporation (MSFT) | 0.3 | $2.5M | 86k | 29.77 | |
MasterCard Incorporated (MA) | 0.3 | $2.6M | 5.7k | 451.63 | |
Diageo (DEO) | 0.3 | $2.5M | 23k | 112.76 | |
Dana Holding Corporation (DAN) | 0.3 | $2.6M | 210k | 12.33 | |
Emcore Corp (EMKR) | 0.3 | $2.5M | 450k | 5.65 | |
International Business Machines (IBM) | 0.3 | $2.5M | 12k | 207.45 | |
Mead Johnson Nutrition | 0.3 | $2.5M | 34k | 73.24 | |
McDermott International | 0.3 | $2.5M | 206k | 12.20 | |
Mercer International (MERC) | 0.3 | $2.5M | 332k | 7.46 | |
Cinedigm Digital Cinema | 0.3 | $2.4M | 1.8M | 1.35 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 20k | 113.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 56k | 40.46 | |
Coach | 0.2 | $2.3M | 41k | 55.97 | |
Intel Corporation (INTC) | 0.2 | $2.3M | 100k | 22.63 | |
CenturyLink | 0.2 | $2.3M | 57k | 40.40 | |
Manpower (MAN) | 0.2 | $2.3M | 62k | 36.78 | |
China Life Insurance Company | 0.2 | $2.3M | 53k | 43.33 | |
Maxim Integrated Products | 0.2 | $2.2M | 82k | 26.64 | |
Terra Nitrogen Company | 0.2 | $2.2M | 10k | 216.03 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.1M | 32k | 65.22 | |
Ez (EZPW) | 0.2 | $2.1M | 91k | 22.91 | |
Cisco Systems (CSCO) | 0.2 | $2.0M | 107k | 19.08 | |
Jacobs Engineering | 0.2 | $2.0M | 50k | 40.47 | |
Forest City Enterprises | 0.2 | $2.1M | 130k | 15.85 | |
Medley Capital Corporation | 0.2 | $2.0M | 143k | 14.07 | |
Ross Stores (ROST) | 0.2 | $1.9M | 30k | 64.52 | |
Dollar Tree (DLTR) | 0.2 | $1.9M | 40k | 48.36 | |
Nationstar Mortgage | 0.2 | $1.9M | 58k | 33.20 | |
US Airways | 0.2 | $1.8M | 174k | 10.45 | |
Southwest Airlines (LUV) | 0.2 | $1.8M | 200k | 8.76 | |
SolarWinds | 0.2 | $1.8M | 32k | 55.69 | |
CBS Corporation | 0.2 | $1.7M | 46k | 36.35 | |
Apollo | 0.2 | $1.7M | 57k | 29.08 | |
Whiting Petroleum Corporation | 0.2 | $1.7M | 35k | 47.36 | |
Altera Corporation | 0.2 | $1.7M | 50k | 33.99 | |
Nordstrom (JWN) | 0.2 | $1.6M | 29k | 55.19 | |
Kforce (KFRC) | 0.2 | $1.5M | 129k | 11.80 | |
National CineMedia | 0.2 | $1.5M | 92k | 16.37 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $1.5M | 100k | 15.19 | |
Digital Generation | 0.2 | $1.6M | 140k | 11.35 | |
Citrix Systems | 0.2 | $1.4M | 19k | 76.63 | |
Cogent Communications (CCOI) | 0.2 | $1.4M | 63k | 22.97 | |
Diana Shipping (DSX) | 0.2 | $1.4M | 222k | 6.45 | |
United States Steel Corporation (X) | 0.2 | $1.4M | 75k | 19.09 | |
Cvr Partners Lp unit | 0.2 | $1.5M | 55k | 26.24 | |
Nabors Industries | 0.1 | $1.4M | 99k | 14.02 | |
Dole Food Company | 0.1 | $1.4M | 100k | 14.04 | |
Invensense | 0.1 | $1.3M | 113k | 11.95 | |
Audience | 0.1 | $1.3M | 216k | 6.21 | |
Electronic Arts (EA) | 0.1 | $1.2M | 93k | 12.72 | |
Research In Motion | 0.1 | $1.2M | 155k | 7.52 | |
AK Steel Holding Corporation | 0.1 | $1.2M | 250k | 4.80 | |
Arlington Asset Investment | 0.1 | $1.2M | 50k | 23.86 | |
Genpact (G) | 0.1 | $1.2M | 73k | 16.67 | |
Edgen | 0.1 | $1.2M | 159k | 7.75 | |
Zumiez (ZUMZ) | 0.1 | $1.1M | 40k | 27.79 | |
Alcatel-Lucent | 0.1 | $1.1M | 985k | 1.10 | |
F5 Networks (FFIV) | 0.1 | $1.0M | 10k | 104.52 | |
Unisys Corporation (UIS) | 0.1 | $1.0M | 50k | 20.80 | |
Api Technologies Corp | 0.1 | $918k | 320k | 2.87 | |
PennantPark Investment (PNNT) | 0.1 | $782k | 74k | 10.60 | |
Titan Machinery (TITN) | 0.1 | $864k | 43k | 20.24 | |
Resources Connection (RGP) | 0.1 | $736k | 56k | 13.13 | |
iPass | 0.1 | $770k | 353k | 2.18 | |
THL Credit | 0.1 | $701k | 50k | 14.01 | |
Post Holdings Inc Common (POST) | 0.1 | $751k | 25k | 30.04 | |
Ceva (CEVA) | 0.1 | $654k | 46k | 14.34 | |
Genco Shipping & Trading | 0.1 | $506k | 137k | 3.70 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $540k | 4.5M | 0.12 | |
Nokia Corporation (NOK) | 0.1 | $569k | 222k | 2.56 | |
Micron Technology (MU) | 0.1 | $560k | 94k | 5.97 | |
Chiquita Brands International | 0.1 | $494k | 65k | 7.66 | |
Fresh Del Monte Produce (FDP) | 0.1 | $495k | 19k | 25.57 | |
Accenture (ACN) | 0.1 | $426k | 6.1k | 70.02 | |
Seagate Technology Com Stk | 0.1 | $464k | 15k | 30.93 | |
Ciena Corporation (CIEN) | 0.1 | $442k | 33k | 13.59 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $353k | 14k | 24.76 | |
Atmel Corporation | 0.0 | $368k | 70k | 5.25 | |
Ferro Corporation | 0.0 | $342k | 100k | 3.42 | |
Emulex Corporation | 0.0 | $387k | 54k | 7.23 | |
Dunkin' Brands Group | 0.0 | $351k | 12k | 29.25 | |
Palo Alto Networks (PANW) | 0.0 | $341k | 5.6k | 61.34 | |
Seabridge Gold (SA) | 0.0 | $302k | 16k | 19.48 | |
GSE Systems | 0.0 | $127k | 63k | 2.00 |