Dynamic Capital Management as of Sept. 30, 2012
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 230 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 |
---|---|---|---|---|---|
Gap (GPS) | 2.3 | $17M | 477k | 35.78 | |
Apple (AAPL) | 2.2 | $16M | 24k | 667.10 | |
American Express Company (AXP) | 2.1 | $15M | 267k | 56.86 | |
Emerson Electric (EMR) | 1.9 | $14M | 283k | 48.27 | |
Biogen Idec (BIIB) | 1.8 | $13M | 90k | 149.21 | |
Apache Corporation | 1.8 | $13M | 154k | 86.47 | |
Pepsi (PEP) | 1.8 | $13M | 184k | 70.77 | |
Baker Hughes Incorporated | 1.8 | $13M | 283k | 45.23 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $13M | 146k | 86.06 | |
Charles Schwab Corporation (SCHW) | 1.7 | $12M | 966k | 12.79 | |
Walt Disney Company (DIS) | 1.7 | $12M | 235k | 52.28 | |
McDonald's Corporation (MCD) | 1.6 | $12M | 129k | 91.75 | |
Symantec Corporation | 1.6 | $12M | 647k | 17.98 | |
TJX Companies (TJX) | 1.6 | $12M | 260k | 44.79 | |
Union Pacific Corporation (UNP) | 1.6 | $12M | 97k | 118.70 | |
Boeing Company (BA) | 1.6 | $12M | 165k | 69.59 | |
Intel Corporation (INTC) | 1.6 | $12M | 507k | 22.65 | |
Duke Energy (DUK) | 1.6 | $12M | 178k | 64.79 | |
Caterpillar (CAT) | 1.4 | $10M | 119k | 86.04 | |
Halliburton Company (HAL) | 1.3 | $9.6M | 284k | 33.69 | |
Southern Company (SO) | 1.3 | $9.4M | 203k | 46.09 | |
Qualcomm (QCOM) | 1.2 | $8.7M | 139k | 62.47 | |
EMC Corporation | 1.2 | $8.5M | 312k | 27.27 | |
Staples | 1.1 | $8.3M | 719k | 11.52 | |
Noble Corporation Com Stk | 1.1 | $8.3M | 232k | 35.78 | |
Anadarko Petroleum Corporation | 1.1 | $8.2M | 118k | 69.92 | |
Devon Energy Corporation (DVN) | 1.1 | $8.2M | 135k | 60.50 | |
Exelon Corporation (EXC) | 1.1 | $8.1M | 227k | 35.58 | |
Altera Corporation | 1.1 | $8.1M | 237k | 34.00 | |
J.C. Penney Company | 1.1 | $8.0M | 329k | 24.29 | |
3M Company (MMM) | 1.1 | $7.8M | 84k | 92.42 | |
CSX Corporation (CSX) | 1.0 | $7.2M | 348k | 20.75 | |
Analog Devices (ADI) | 1.0 | $7.1M | 181k | 39.17 | |
Dominion Resources (D) | 0.9 | $6.9M | 131k | 52.94 | |
Paychex (PAYX) | 0.9 | $7.0M | 210k | 33.29 | |
Merck & Co (MRK) | 0.9 | $6.9M | 153k | 45.09 | |
McGraw-Hill Companies | 0.9 | $6.8M | 125k | 54.59 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $6.4M | 135k | 47.71 | |
E.I. du Pont de Nemours & Company | 0.9 | $6.4M | 127k | 50.27 | |
Harley-Davidson (HOG) | 0.9 | $6.3M | 149k | 42.37 | |
Hewlett-Packard Company | 0.8 | $6.2M | 364k | 17.06 | |
United Technologies Corporation | 0.8 | $6.2M | 80k | 78.30 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.9M | 183k | 32.44 | |
UnitedHealth (UNH) | 0.8 | $5.9M | 107k | 55.41 | |
AutoZone (AZO) | 0.8 | $5.9M | 16k | 369.69 | |
Carnival Corporation (CCL) | 0.8 | $5.8M | 160k | 36.43 | |
Xilinx | 0.8 | $5.7M | 170k | 33.41 | |
Paccar (PCAR) | 0.8 | $5.7M | 142k | 40.02 | |
Dell | 0.8 | $5.6M | 568k | 9.86 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $5.5M | 124k | 44.82 | |
PNC Financial Services (PNC) | 0.8 | $5.5M | 87k | 63.10 | |
Electronic Arts (EA) | 0.8 | $5.5M | 433k | 12.69 | |
Schlumberger (SLB) | 0.8 | $5.5M | 76k | 72.33 | |
Automatic Data Processing (ADP) | 0.7 | $5.3M | 90k | 58.65 | |
Fifth Third Ban (FITB) | 0.7 | $5.2M | 337k | 15.51 | |
Micron Technology (MU) | 0.7 | $5.2M | 875k | 5.98 | |
Consolidated Edison (ED) | 0.7 | $5.2M | 86k | 59.89 | |
Interpublic Group of Companies (IPG) | 0.7 | $5.0M | 452k | 11.12 | |
State Street Corporation (STT) | 0.7 | $5.0M | 118k | 41.96 | |
Home Depot (HD) | 0.7 | $4.9M | 82k | 60.37 | |
Dow Chemical Company | 0.7 | $4.9M | 168k | 28.96 | |
Omni (OMC) | 0.7 | $4.9M | 95k | 51.56 | |
Comerica Incorporated (CMA) | 0.7 | $4.8M | 153k | 31.05 | |
Oracle Corporation (ORCL) | 0.7 | $4.8M | 152k | 31.46 | |
Wal-Mart Stores (WMT) | 0.6 | $4.7M | 64k | 73.80 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 170k | 27.56 | |
Clorox Company (CLX) | 0.6 | $4.5M | 63k | 72.04 | |
Johnson Controls | 0.6 | $4.5M | 164k | 27.40 | |
LSI Corporation | 0.6 | $4.5M | 647k | 6.91 | |
Linear Technology Corporation | 0.6 | $4.4M | 137k | 31.82 | |
Coca-Cola Company (KO) | 0.6 | $4.3M | 113k | 37.93 | |
Safeway | 0.5 | $4.0M | 248k | 16.09 | |
Chubb Corporation | 0.5 | $3.9M | 51k | 76.28 | |
Cardinal Health (CAH) | 0.5 | $3.8M | 99k | 38.97 | |
Motorola Solutions (MSI) | 0.5 | $3.8M | 75k | 50.55 | |
Hershey Company (HSY) | 0.5 | $3.7M | 53k | 70.89 | |
Microsoft Corporation (MSFT) | 0.5 | $3.6M | 122k | 29.76 | |
Wells Fargo & Company (WFC) | 0.5 | $3.6M | 104k | 34.53 | |
Advanced Micro Devices (AMD) | 0.5 | $3.6M | 1.1M | 3.37 | |
Pulte (PHM) | 0.5 | $3.5M | 226k | 15.50 | |
Northern Trust Corporation (NTRS) | 0.5 | $3.5M | 75k | 46.41 | |
Fiserv (FI) | 0.5 | $3.3M | 45k | 74.03 | |
Best Buy (BBY) | 0.4 | $3.2M | 186k | 17.20 | |
Teradyne (TER) | 0.4 | $3.1M | 220k | 14.22 | |
Ca | 0.4 | $3.0M | 117k | 25.77 | |
Jabil Circuit (JBL) | 0.4 | $2.7M | 146k | 18.72 | |
Xerox Corporation | 0.4 | $2.6M | 359k | 7.34 | |
Avon Products | 0.3 | $2.4M | 149k | 15.95 | |
International Game Technology | 0.3 | $2.2M | 171k | 13.09 | |
Limited Brands | 0.3 | $2.2M | 44k | 49.26 | |
Allergan | 0.3 | $2.2M | 24k | 91.60 | |
Nike (NKE) | 0.3 | $2.1M | 22k | 94.90 | |
TD Ameritrade Holding | 0.3 | $2.1M | 134k | 15.37 | |
Southwest Airlines (LUV) | 0.3 | $2.0M | 232k | 8.77 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 34k | 57.19 | |
General Mills (GIS) | 0.3 | $1.9M | 49k | 39.85 | |
Corning Incorporated (GLW) | 0.2 | $1.8M | 137k | 13.15 | |
Applied Materials (AMAT) | 0.2 | $1.9M | 166k | 11.16 | |
Cypress Semiconductor Corporation | 0.2 | $1.8M | 174k | 10.62 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 26k | 63.64 | |
Marvell Technology Group | 0.2 | $1.7M | 186k | 9.15 | |
Skyworks Solutions (SWKS) | 0.2 | $1.7M | 72k | 23.56 | |
Veeco Instruments (VECO) | 0.2 | $1.7M | 56k | 30.00 | |
Hillshire Brands | 0.2 | $1.7M | 64k | 26.78 | |
Avnet (AVT) | 0.2 | $1.6M | 54k | 29.08 | |
Target Corporation (TGT) | 0.2 | $1.5M | 24k | 63.46 | |
Poly | 0.2 | $1.5M | 153k | 9.85 | |
American International (AIG) | 0.2 | $1.5M | 47k | 32.79 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.5M | 116k | 12.50 | |
Saks Incorporated | 0.2 | $1.5M | 144k | 10.31 | |
Cooper Tire & Rubber Company | 0.2 | $1.5M | 77k | 19.18 | |
CarMax (KMX) | 0.2 | $1.4M | 49k | 28.31 | |
Fairchild Semiconductor International | 0.2 | $1.4M | 106k | 13.12 | |
Lincoln National Corporation (LNC) | 0.2 | $1.3M | 53k | 24.19 | |
Mbia (MBI) | 0.2 | $1.3M | 129k | 10.13 | |
Dillard's (DDS) | 0.2 | $1.3M | 18k | 72.34 | |
Juniper Networks (JNPR) | 0.2 | $1.3M | 78k | 17.11 | |
Toll Brothers (TOL) | 0.2 | $1.2M | 37k | 33.22 | |
Big Lots (BIG) | 0.2 | $1.2M | 42k | 29.58 | |
Nucor Corporation (NUE) | 0.2 | $1.2M | 32k | 38.26 | |
R.R. Donnelley & Sons Company | 0.2 | $1.2M | 109k | 10.60 | |
Altria (MO) | 0.2 | $1.2M | 35k | 33.39 | |
PMC-Sierra | 0.2 | $1.2M | 212k | 5.61 | |
Jefferies | 0.2 | $1.2M | 85k | 13.69 | |
Computer Sciences Corporation | 0.1 | $1.1M | 34k | 32.21 | |
OmniVision Technologies | 0.1 | $1.1M | 80k | 13.96 | |
At&t (T) | 0.1 | $1.0M | 27k | 37.72 | |
Accenture (ACN) | 0.1 | $1.0M | 14k | 70.00 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.0M | 31k | 33.93 | |
Research In Motion | 0.1 | $1.0M | 137k | 7.50 | |
Monster Worldwide | 0.1 | $997k | 136k | 7.33 | |
Cymer | 0.1 | $998k | 20k | 51.05 | |
Arch Coal | 0.1 | $979k | 155k | 6.33 | |
CenturyLink | 0.1 | $986k | 24k | 40.41 | |
Mattel (MAT) | 0.1 | $863k | 24k | 35.47 | |
NetApp (NTAP) | 0.1 | $855k | 26k | 32.88 | |
United Rentals (URI) | 0.1 | $913k | 28k | 32.72 | |
Cree | 0.1 | $854k | 34k | 25.49 | |
Tech Data Corporation | 0.1 | $869k | 19k | 45.26 | |
Rowan Companies | 0.1 | $858k | 25k | 33.78 | |
Peabody Energy Corporation | 0.1 | $836k | 38k | 22.29 | |
Adtran | 0.1 | $807k | 47k | 17.27 | |
Total (TTE) | 0.1 | $817k | 16k | 50.12 | |
Manpower (MAN) | 0.1 | $821k | 22k | 36.82 | |
BorgWarner (BWA) | 0.1 | $836k | 12k | 69.09 | |
Mobile TeleSystems OJSC | 0.1 | $724k | 41k | 17.51 | |
Air Products & Chemicals (APD) | 0.1 | $710k | 8.6k | 82.75 | |
Rio Tinto (RIO) | 0.1 | $697k | 15k | 46.78 | |
Ingram Micro | 0.1 | $723k | 48k | 15.23 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $703k | 12k | 58.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $665k | 29k | 22.62 | |
Cummins (CMI) | 0.1 | $655k | 7.1k | 92.25 | |
Verizon Communications (VZ) | 0.1 | $691k | 15k | 45.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $638k | 106k | 6.00 | |
Public Storage (PSA) | 0.1 | $601k | 4.3k | 139.12 | |
AFLAC Incorporated (AFL) | 0.1 | $555k | 12k | 47.84 | |
Ross Stores (ROST) | 0.1 | $571k | 8.8k | 64.53 | |
Aetna | 0.1 | $562k | 14k | 39.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $586k | 17k | 33.95 | |
Amphenol Corporation (APH) | 0.1 | $612k | 10k | 58.85 | |
Par Pharmaceutical Companies | 0.1 | $615k | 12k | 50.00 | |
Pentair | 0.1 | $570k | 13k | 44.53 | |
SLM Corporation (SLM) | 0.1 | $486k | 31k | 15.72 | |
Bed Bath & Beyond | 0.1 | $529k | 8.4k | 62.98 | |
Nu Skin Enterprises (NUS) | 0.1 | $520k | 13k | 38.83 | |
Arrow Electronics (ARW) | 0.1 | $516k | 15k | 33.73 | |
Jacobs Engineering | 0.1 | $490k | 12k | 40.44 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $486k | 8.3k | 58.55 | |
QLogic Corporation | 0.1 | $500k | 44k | 11.43 | |
Macerich Company (MAC) | 0.1 | $492k | 8.6k | 57.21 | |
Liberty Property Trust | 0.1 | $515k | 14k | 36.27 | |
FedEx Corporation (FDX) | 0.1 | $465k | 5.5k | 84.55 | |
CACI International (CACI) | 0.1 | $445k | 8.6k | 51.74 | |
Nokia Corporation (NOK) | 0.1 | $430k | 167k | 2.58 | |
Endo Pharmaceuticals | 0.1 | $422k | 13k | 31.73 | |
Cadence Design Systems (CDNS) | 0.1 | $462k | 36k | 12.85 | |
Standard Pacific | 0.1 | $440k | 65k | 6.76 | |
Harmony Gold Mining (HMY) | 0.1 | $439k | 52k | 8.40 | |
Simon Property (SPG) | 0.1 | $455k | 3.0k | 151.67 | |
Expeditors International of Washington (EXPD) | 0.1 | $335k | 9.2k | 36.34 | |
Forest Oil Corporation | 0.1 | $376k | 45k | 8.44 | |
DeVry | 0.1 | $369k | 16k | 22.78 | |
D.R. Horton (DHI) | 0.1 | $382k | 19k | 20.65 | |
Frontier Communications | 0.1 | $361k | 73k | 4.92 | |
Patterson-UTI Energy (PTEN) | 0.1 | $372k | 24k | 15.83 | |
Vale (VALE) | 0.0 | $294k | 16k | 17.93 | |
Cerner Corporation | 0.0 | $325k | 4.2k | 77.38 | |
Coach | 0.0 | $263k | 4.7k | 55.96 | |
Microchip Technology (MCHP) | 0.0 | $260k | 7.9k | 32.76 | |
Ryder System (R) | 0.0 | $307k | 7.9k | 39.10 | |
Foot Locker (FL) | 0.0 | $284k | 8.0k | 35.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $302k | 63k | 4.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $293k | 3.5k | 83.71 | |
ITT Educational Services (ESINQ) | 0.0 | $279k | 8.7k | 32.25 | |
FactSet Research Systems (FDS) | 0.0 | $309k | 3.2k | 96.56 | |
Netflix (NFLX) | 0.0 | $299k | 5.5k | 54.36 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $267k | 24k | 11.26 | |
Steel Dynamics (STLD) | 0.0 | $327k | 29k | 11.24 | |
Cliffs Natural Resources | 0.0 | $270k | 6.9k | 39.13 | |
Rovi Corporation | 0.0 | $329k | 23k | 14.49 | |
Enerplus Corp (ERF) | 0.0 | $278k | 17k | 16.61 | |
Citigroup (C) | 0.0 | $262k | 8.0k | 32.75 | |
Joy Global | 0.0 | $241k | 4.3k | 56.05 | |
Hartford Financial Services (HIG) | 0.0 | $239k | 12k | 19.43 | |
Lennar Corporation (LEN) | 0.0 | $216k | 6.2k | 34.84 | |
Ryland | 0.0 | $228k | 7.6k | 30.00 | |
American Eagle Outfitters (AEO) | 0.0 | $223k | 11k | 21.04 | |
Whirlpool Corporation (WHR) | 0.0 | $232k | 2.8k | 82.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $242k | 6.4k | 37.90 | |
Vishay Intertechnology (VSH) | 0.0 | $206k | 21k | 9.81 | |
Unum (UNM) | 0.0 | $216k | 11k | 19.22 | |
Newfield Exploration | 0.0 | $240k | 7.7k | 31.26 | |
Brunswick Corporation (BC) | 0.0 | $256k | 11k | 22.65 | |
Chico's FAS | 0.0 | $252k | 14k | 18.13 | |
Helix Energy Solutions (HLX) | 0.0 | $248k | 14k | 18.24 | |
RF Micro Devices | 0.0 | $227k | 58k | 3.94 | |
Finish Line | 0.0 | $214k | 9.4k | 22.77 | |
United States Steel Corporation (X) | 0.0 | $242k | 13k | 19.06 | |
Fifth & Pac Cos | 0.0 | $205k | 16k | 12.78 | |
E TRADE Financial Corporation | 0.0 | $168k | 19k | 8.81 | |
Pitney Bowes (PBI) | 0.0 | $156k | 11k | 13.81 | |
Regions Financial Corporation (RF) | 0.0 | $161k | 22k | 7.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $182k | 15k | 12.21 | |
Aeropostale | 0.0 | $146k | 11k | 13.52 | |
Take-Two Interactive Software (TTWO) | 0.0 | $132k | 13k | 10.42 | |
American Capital | 0.0 | $180k | 16k | 11.32 | |
Duke Realty Corporation | 0.0 | $151k | 10k | 14.68 | |
Brocade Communications Systems | 0.0 | $144k | 24k | 5.93 | |
Weatherford International Lt reg | 0.0 | $130k | 10k | 12.65 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $93k | 10k | 9.12 |