Dialectic Capital Management

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
Google 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