Dialectic Capital Management as of Dec. 31, 2010
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 129 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 17.2 | $114M | 821k | 138.72 | |
iShares Russell 2000 Index (IWM) | 2.4 | $16M | 200k | 78.24 | |
Activision Blizzard | 2.1 | $14M | 1.1M | 12.44 | |
Harris Corporation | 1.9 | $13M | 278k | 45.30 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $13M | 100k | 125.76 | |
Advanced Analogic Technologies In | 1.7 | $11M | 2.8M | 4.01 | |
Sonic Solutions | 1.6 | $11M | 701k | 15.00 | |
Comcast Corporation | 1.5 | $9.9M | 477k | 20.81 | |
Cree | 1.5 | $9.9M | 150k | 65.90 | |
Cinemark Holdings (CNK) | 1.5 | $9.9M | 573k | 17.24 | |
Immersion Corporation (IMMR) | 1.5 | $9.8M | 1.5M | 6.71 | |
Herbalife Ltd Com Stk (HLF) | 1.5 | $9.8M | 143k | 68.37 | |
Steel Dynamics (STLD) | 1.4 | $9.6M | 524k | 18.30 | |
Tesoro Corporation | 1.4 | $9.2M | 496k | 18.54 | |
United States Steel Corporation (X) | 1.4 | $8.9M | 153k | 58.43 | |
Apache Corporation | 1.3 | $8.9M | 74k | 119.22 | |
Monsanto Company | 1.3 | $8.7M | 125k | 69.64 | |
SRS Labs (SRSL) | 1.3 | $8.6M | 976k | 8.81 | |
Spirit AeroSystems Holdings (SPR) | 1.3 | $8.5M | 410k | 20.80 | |
Universal Display Corporation (OLED) | 1.3 | $8.4M | 275k | 30.65 | |
Cogo (COGO) | 1.3 | $8.4M | 952k | 8.85 | |
Nucor Corporation (NUE) | 1.3 | $8.4M | 191k | 43.81 | |
Valero Energy Corporation (VLO) | 1.2 | $8.2M | 353k | 23.13 | |
Bemis Company | 1.2 | $8.1M | 248k | 32.66 | |
Marathon Oil Corporation (MRO) | 1.2 | $7.9M | 212k | 37.04 | |
Archer Daniels Midland Company (ADM) | 1.2 | $7.6M | 254k | 30.08 | |
Tellabs | 1.2 | $7.6M | 1.1M | 6.78 | |
Pervasive Software | 1.1 | $7.6M | 1.5M | 5.17 | |
Reynolds American | 1.1 | $7.6M | 232k | 32.62 | |
Industries N shs - a - (LYB) | 1.1 | $7.4M | 215k | 34.39 | |
EMC Corporation | 1.1 | $7.2M | 313k | 22.90 | |
Hologic (HOLX) | 1.1 | $7.0M | 372k | 18.82 | |
Praxair | 1.1 | $7.0M | 73k | 95.46 | |
USANA Health Sciences (USNA) | 1.1 | $7.0M | 160k | 43.46 | |
National-Oilwell Var | 1.0 | $6.6M | 99k | 67.25 | |
Walter Energy | 1.0 | $6.4M | 50k | 127.88 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $6.1M | 130k | 47.11 | |
Chicago Bridge & Iron Company | 0.9 | $5.9M | 181k | 32.91 | |
Air Products & Chemicals (APD) | 0.9 | $5.8M | 64k | 90.96 | |
Mellanox Technologies | 0.8 | $5.5M | 210k | 26.17 | |
United Parcel Service (UPS) | 0.8 | $5.4M | 75k | 72.57 | |
Stanley Black & Decker (SWK) | 0.8 | $5.2M | 77k | 66.87 | |
WMS Industries | 0.8 | $5.1M | 112k | 45.24 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $5.1M | 94k | 54.45 | |
Apple (AAPL) | 0.7 | $4.9M | 15k | 322.55 | |
Quest Software | 0.7 | $4.8M | 174k | 27.74 | |
Frontier Oil Corporation | 0.7 | $4.6M | 257k | 18.02 | |
Ascent Media Corporation | 0.7 | $4.5M | 116k | 38.76 | |
International Paper Company (IP) | 0.7 | $4.3M | 157k | 27.24 | |
Cisco Systems (CSCO) | 0.6 | $4.1M | 200k | 20.24 | |
Silicon Image | 0.6 | $4.0M | 541k | 7.35 | |
Internet Capital | 0.6 | $3.9M | 275k | 14.25 | |
General Cable Corporation | 0.6 | $3.9M | 110k | 35.11 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 108k | 34.76 | |
Microsoft Corporation (MSFT) | 0.6 | $3.7M | 132k | 27.91 | |
Potash Corp. Of Saskatchewan I | 0.6 | $3.7M | 24k | 154.80 | |
Tyco International Ltd S hs | 0.6 | $3.6M | 88k | 41.45 | |
Broadcom Corporation | 0.6 | $3.7M | 84k | 43.55 | |
Lorillard | 0.5 | $3.6M | 43k | 82.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.5M | 281k | 12.54 | |
Sealed Air (SEE) | 0.5 | $3.5M | 137k | 25.44 | |
Altria (MO) | 0.5 | $3.5M | 142k | 24.62 | |
Bally Technologies | 0.5 | $3.5M | 83k | 42.18 | |
Mosaic Company | 0.5 | $3.5M | 46k | 76.38 | |
Limited Brands | 0.5 | $3.4M | 110k | 30.75 | |
Jacobs Engineering | 0.5 | $3.3M | 73k | 45.86 | |
ArcelorMittal | 0.5 | $3.3M | 86k | 38.13 | |
Andersons (ANDE) | 0.5 | $3.3M | 91k | 36.34 | |
Sonoco Products Company (SON) | 0.5 | $3.2M | 96k | 33.66 | |
Qualcomm (QCOM) | 0.5 | $3.3M | 66k | 49.50 | |
Penn National Gaming (PENN) | 0.5 | $3.2M | 92k | 35.15 | |
Crown Holdings (CCK) | 0.5 | $3.2M | 95k | 33.38 | |
Airgas | 0.5 | $3.2M | 51k | 62.47 | |
Regal Entertainment | 0.5 | $3.2M | 271k | 11.74 | |
Coinstar | 0.5 | $3.2M | 56k | 56.45 | |
Nordstrom (JWN) | 0.5 | $3.1M | 74k | 42.39 | |
KBR (KBR) | 0.5 | $3.0M | 99k | 30.47 | |
Coca-cola Enterprises | 0.4 | $2.9M | 114k | 25.02 | |
Oracle Corporation (ORCL) | 0.4 | $2.8M | 89k | 31.30 | |
Callidus Software | 0.4 | $2.7M | 544k | 5.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.8M | 50k | 55.92 | |
Kroger (KR) | 0.4 | $2.7M | 121k | 22.36 | |
GulfMark Offshore | 0.4 | $2.6M | 87k | 30.41 | |
BofI Holding | 0.4 | $2.4M | 152k | 15.51 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 25k | 92.99 | |
Ivanhoe Mines | 0.3 | $2.3M | 101k | 22.93 | |
GSE Systems | 0.3 | $2.1M | 585k | 3.62 | |
Iron Mountain Incorporated | 0.3 | $2.1M | 83k | 25.01 | |
Patriot Transportation Holding | 0.3 | $2.0M | 22k | 92.84 | |
Ball Corporation (BALL) | 0.3 | $1.8M | 27k | 68.02 | |
Cameco Corporation (CCJ) | 0.3 | $1.7M | 50k | 34.34 | |
Peabody Energy Corporation | 0.2 | $1.6M | 25k | 64.01 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.2 | $1.7M | 676k | 2.47 | |
Atmel Corporation | 0.2 | $1.6M | 130k | 12.32 | |
Huntsman Corporation (HUN) | 0.2 | $1.6M | 102k | 15.60 | |
LivePerson (LPSN) | 0.2 | $1.6M | 140k | 11.30 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.6M | 118k | 13.16 | |
Two Harbors Investment | 0.2 | $1.4M | 143k | 9.79 | |
Harbin Electric | 0.2 | $1.2M | 70k | 17.33 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 146.75 | |
Accenture (ACN) | 0.2 | $1.1M | 23k | 48.48 | |
China-Biotics | 0.2 | $1.1M | 77k | 14.68 | |
NewAlliance Bancshares | 0.2 | $1.1M | 71k | 14.97 | |
Graham Packaging Company | 0.1 | $1.0M | 77k | 13.03 | |
0.1 | $895k | 1.5k | 593.79 | ||
Tesla Motors (TSLA) | 0.1 | $934k | 35k | 26.67 | |
Smith & Wesson Holding Corporation | 0.1 | $838k | 224k | 3.74 | |
International Game Technology | 0.1 | $794k | 45k | 17.71 | |
Kohl's Corporation (KSS) | 0.1 | $803k | 15k | 54.34 | |
Wendy's Arby's | 0.1 | $794k | 172k | 4.62 | |
Supertex | 0.1 | $807k | 33k | 24.15 | |
CNinsure | 0.1 | $696k | 40k | 17.30 | |
Phillips-Van Heusen Corporation | 0.1 | $704k | 11k | 63.04 | |
UTStar | 0.1 | $637k | 309k | 2.06 | |
ValueClick | 0.1 | $652k | 41k | 16.04 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $692k | 13k | 51.99 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $658k | 8.3k | 79.12 | |
Rare Element Res (REEMF) | 0.1 | $642k | 40k | 16.05 | |
PMC-Sierra | 0.1 | $558k | 65k | 8.59 | |
Seagate Technology Com Stk | 0.1 | $526k | 35k | 15.02 | |
China Green Agriculture | 0.1 | $498k | 55k | 9.01 | |
Amerigon Incorporated | 0.1 | $436k | 40k | 10.89 | |
JDS Uniphase Corporation | 0.1 | $485k | 34k | 14.46 | |
Mindspeed Technologies | 0.1 | $472k | 77k | 6.11 | |
Wonder Auto Technology | 0.1 | $408k | 54k | 7.54 | |
CalAmp | 0.1 | $405k | 129k | 3.14 | |
A Power Energy Generat Sys | 0.0 | $281k | 51k | 5.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $235k | 30k | 7.83 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $162k | 13k | 12.43 |