Dynamic Capital Management

Dynamic Capital Management as of Dec. 31, 2012

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 336 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 2.1 $6.1M 117k 52.04
Exxon Mobil Corporation (XOM) 2.0 $5.6M 65k 86.54
Occidental Petroleum Corporation (OXY) 1.9 $5.3M 69k 76.61
Paychex (PAYX) 1.8 $5.0M 162k 31.10
National-Oilwell Var 1.3 $3.8M 55k 68.35
PG&E Corporation (PCG) 1.3 $3.8M 94k 40.18
Consolidated Edison (ED) 1.3 $3.7M 67k 55.54
E.I. du Pont de Nemours & Company 1.2 $3.5M 79k 44.98
Apache Corporation 1.2 $3.4M 43k 78.50
Darden Restaurants (DRI) 1.1 $3.2M 70k 45.07
Allscripts Healthcare Solutions (MDRX) 1.1 $3.1M 329k 9.42
Merck & Co (MRK) 1.0 $2.9M 70k 40.94
Vodafone 1.0 $2.9M 113k 25.19
Baker Hughes Incorporated 1.0 $2.8M 69k 40.84
Frontier Communications 1.0 $2.7M 637k 4.28
Activision Blizzard 0.9 $2.6M 242k 10.62
D.R. Horton (DHI) 0.9 $2.5M 127k 19.78
CSX Corporation (CSX) 0.9 $2.5M 127k 19.73
Intel Corporation (INTC) 0.9 $2.5M 121k 20.62
CenterPoint Energy (CNP) 0.9 $2.5M 127k 19.25
KLA-Tencor Corporation (KLAC) 0.8 $2.3M 49k 47.76
Annaly Capital Management 0.8 $2.3M 162k 14.04
Teva Pharmaceutical Industries (TEVA) 0.8 $2.2M 59k 37.34
Toll Brothers (TOL) 0.8 $2.2M 68k 32.33
Coca-Cola Company (KO) 0.8 $2.2M 60k 36.25
BB&T Corporation 0.8 $2.2M 74k 29.11
Rowan Companies 0.8 $2.1M 68k 31.27
Kohl's Corporation (KSS) 0.7 $2.1M 49k 42.98
Target Corporation (TGT) 0.7 $2.0M 33k 59.18
Franklin Resources (BEN) 0.7 $1.9M 15k 125.67
Via 0.7 $1.9M 36k 52.74
Pepsi (PEP) 0.7 $1.9M 28k 68.45
Aon 0.7 $1.9M 34k 55.60
Watson Pharmaceuticals 0.7 $1.9M 22k 85.99
Foot Locker (FL) 0.7 $1.8M 57k 32.13
Noble Corporation Com Stk 0.6 $1.8M 51k 34.83
Altria (MO) 0.6 $1.7M 56k 31.43
Kimco Realty Corporation (KIM) 0.6 $1.7M 90k 19.32
Carnival Corporation (CCL) 0.6 $1.6M 44k 36.77
Medtronic 0.6 $1.6M 39k 41.02
Total System Services 0.6 $1.6M 74k 21.42
Praxair 0.6 $1.6M 15k 109.48
American Express Company (AXP) 0.6 $1.6M 27k 57.47
BMC Software 0.5 $1.5M 39k 39.63
Amgen (AMGN) 0.5 $1.5M 18k 86.21
Schlumberger (SLB) 0.5 $1.5M 22k 69.28
H.J. Heinz Company 0.5 $1.5M 26k 57.70
Goldcorp 0.5 $1.5M 40k 36.70
Boston Properties (BXP) 0.5 $1.5M 14k 105.78
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 42k 34.64
Integrys Energy 0.5 $1.4M 28k 52.23
Transocean (RIG) 0.5 $1.4M 32k 44.66
Cincinnati Financial Corporation (CINF) 0.5 $1.4M 36k 39.17
McCormick & Company, Incorporated (MKC) 0.5 $1.4M 22k 63.55
Microsoft Corporation (MSFT) 0.5 $1.3M 50k 26.70
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 68.24
Cintas Corporation (CTAS) 0.5 $1.3M 33k 40.90
Weyerhaeuser Company (WY) 0.5 $1.3M 47k 27.82
Biogen Idec (BIIB) 0.5 $1.3M 8.9k 146.33
Hershey Company (HSY) 0.5 $1.3M 18k 72.20
Procter & Gamble Company (PG) 0.5 $1.3M 19k 67.90
Smithfield Foods 0.5 $1.3M 59k 21.56
Illinois Tool Works (ITW) 0.4 $1.2M 20k 60.79
SCANA Corporation 0.4 $1.2M 27k 45.65
Take-Two Interactive Software (TTWO) 0.4 $1.2M 108k 11.01
Exelon Corporation (EXC) 0.4 $1.2M 39k 29.73
FactSet Research Systems (FDS) 0.4 $1.2M 13k 88.03
ConAgra Foods (CAG) 0.4 $1.2M 39k 29.49
National Fuel Gas (NFG) 0.4 $1.2M 23k 50.70
Ace Limited Cmn 0.4 $1.1M 14k 79.82
Nu Skin Enterprises (NUS) 0.4 $1.1M 31k 37.06
Raytheon Company 0.4 $1.1M 20k 57.55
General Mills (GIS) 0.4 $1.1M 28k 40.42
Southern Company (SO) 0.4 $1.1M 27k 42.81
Lam Research Corporation (LRCX) 0.4 $1.1M 32k 36.13
Diageo (DEO) 0.4 $1.1M 9.6k 116.59
CBL & Associates Properties 0.4 $1.1M 52k 21.21
At&t (T) 0.4 $1.1M 32k 33.71
PDL BioPharma 0.4 $1.1M 152k 7.04
Sempra Energy (SRE) 0.4 $1.1M 15k 70.97
Chevron Corporation (CVX) 0.4 $1.0M 9.7k 108.12
Oneok (OKE) 0.4 $1.0M 24k 42.73
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 23k 43.96
PetSmart 0.3 $995k 15k 68.34
Tellabs 0.3 $1.0M 439k 2.28
Campbell Soup Company (CPB) 0.3 $987k 28k 34.88
Norfolk Southern (NSC) 0.3 $958k 16k 61.87
SYSCO Corporation (SYY) 0.3 $959k 30k 31.67
KT Corporation (KT) 0.3 $974k 58k 16.74
NV Energy 0.3 $952k 53k 18.14
Travelers Companies (TRV) 0.3 $950k 13k 71.80
McKesson Corporation (MCK) 0.3 $943k 9.7k 96.96
GlaxoSmithKline 0.3 $937k 22k 43.45
Wisconsin Energy Corporation 0.3 $925k 25k 36.87
Celgene Corporation 0.3 $924k 12k 78.50
Comcast Corporation (CMCSA) 0.3 $914k 25k 37.37
Canadian Natl Ry (CNI) 0.3 $920k 10k 90.99
IDEXX Laboratories (IDXX) 0.3 $917k 9.9k 92.83
Dun & Bradstreet Corporation 0.3 $894k 11k 78.69
Intuit (INTU) 0.3 $910k 15k 59.50
Xcel Energy (XEL) 0.3 $880k 33k 26.72
U.S. Bancorp (USB) 0.3 $847k 27k 31.93
Mattel (MAT) 0.3 $855k 23k 36.61
Allstate Corporation (ALL) 0.3 $863k 22k 40.17
International Business Machines (IBM) 0.3 $851k 4.4k 191.49
Henry Schein (HSIC) 0.3 $852k 11k 80.45
Cytec Industries 0.3 $845k 12k 68.82
Cooper Companies 0.3 $824k 8.9k 92.45
DeVry 0.3 $829k 35k 23.72
CVS Caremark Corporation (CVS) 0.3 $814k 17k 48.34
Entergy Corporation (ETR) 0.3 $820k 13k 63.77
Georgia Gulf Corporation 0.3 $813k 20k 41.27
Pfizer (PFE) 0.3 $784k 31k 25.08
Colgate-Palmolive Company (CL) 0.3 $784k 7.5k 104.48
Pitney Bowes (PBI) 0.3 $772k 73k 10.65
R.R. Donnelley & Sons Company 0.3 $754k 84k 8.99
Kroger (KR) 0.3 $759k 29k 26.01
Companhia de Bebidas das Americas 0.3 $734k 18k 41.98
Ubs Ag Cmn 0.3 $728k 46k 15.75
Nextera Energy (NEE) 0.3 $750k 11k 69.21
Kellogg Company (K) 0.3 $730k 13k 55.83
AvalonBay Communities (AVB) 0.3 $737k 5.4k 135.58
Varian Medical Systems 0.3 $745k 11k 70.22
American Capital 0.3 $730k 61k 12.02
Bed Bath & Beyond 0.2 $713k 13k 55.89
Copart (CPRT) 0.2 $702k 24k 29.51
Tidewater 0.2 $696k 16k 44.69
Clorox Company (CLX) 0.2 $713k 9.7k 73.19
Service Corporation International (SCI) 0.2 $698k 51k 13.81
Amazon (AMZN) 0.2 $696k 2.8k 250.72
Quest Diagnostics Incorporated (DGX) 0.2 $705k 12k 58.30
Berkshire Hathaway (BRK.B) 0.2 $667k 7.4k 89.75
Home Depot (HD) 0.2 $690k 11k 61.89
American Eagle Outfitters (AEO) 0.2 $667k 33k 20.51
Best Buy (BBY) 0.2 $686k 58k 11.86
Ca 0.2 $674k 31k 21.99
Chesapeake Energy Corporation 0.2 $685k 41k 16.61
United States Steel Corporation (X) 0.2 $688k 29k 23.85
Signet Jewelers (SIG) 0.2 $670k 13k 53.38
Hudson City Ban 0.2 $654k 80k 8.13
Northrop Grumman Corporation (NOC) 0.2 $646k 9.6k 67.59
Harris Corporation 0.2 $649k 13k 48.96
Partner Re 0.2 $651k 8.1k 80.44
American Electric Power Company (AEP) 0.2 $665k 16k 42.69
Tupperware Brands Corporation (TUP) 0.2 $658k 10k 64.11
Monster Worldwide 0.2 $663k 118k 5.62
Chico's FAS 0.2 $662k 36k 18.47
Children's Place Retail Stores (PLCE) 0.2 $652k 15k 44.32
CMS Energy Corporation (CMS) 0.2 $627k 26k 24.37
Limited Brands 0.2 $614k 13k 47.06
Tyson Foods (TSN) 0.2 $614k 32k 19.41
Quicksilver Resources 0.2 $617k 216k 2.86
Onyx Pharmaceuticals 0.2 $619k 8.2k 75.50
Life Technologies 0.2 $627k 13k 49.00
Cisco Systems (CSCO) 0.2 $602k 31k 19.65
AFLAC Incorporated (AFL) 0.2 $587k 11k 53.10
Sprint Nextel Corporation 0.2 $600k 106k 5.67
Gannett 0.2 $590k 33k 18.02
PPL Corporation (PPL) 0.2 $590k 21k 28.65
Pioneer Natural Resources (PXD) 0.2 $603k 5.7k 106.54
Family Dollar Stores 0.2 $566k 8.9k 63.43
Airgas 0.2 $569k 6.2k 91.22
Lamar Advertising Company 0.2 $579k 15k 38.75
Thermo Fisher Scientific (TMO) 0.2 $574k 9.0k 63.77
Marriott International (MAR) 0.2 $579k 16k 37.29
ITT Educational Services (ESINQ) 0.2 $556k 32k 17.30
W.R. Berkley Corporation (WRB) 0.2 $572k 15k 37.77
Ball Corporation (BALL) 0.2 $568k 13k 44.74
Hasbro (HAS) 0.2 $530k 15k 35.89
Ecolab (ECL) 0.2 $544k 7.6k 71.95
Cullen/Frost Bankers (CFR) 0.2 $538k 9.9k 54.23
Energizer Holdings 0.2 $533k 6.7k 80.02
Capital One Financial (COF) 0.2 $535k 9.2k 57.90
Marsh & McLennan Companies (MMC) 0.2 $538k 16k 34.48
M.D.C. Holdings (MDC) 0.2 $551k 15k 36.74
CIGNA Corporation 0.2 $502k 9.4k 53.43
Tibco Software 0.2 $506k 23k 22.00
Advanced Micro Devices (AMD) 0.2 $506k 211k 2.40
Key (KEY) 0.2 $513k 61k 8.42
Telephone And Data Systems (TDS) 0.2 $502k 23k 22.13
Huntington Bancshares Incorporated (HBAN) 0.2 $471k 74k 6.39
Regeneron Pharmaceuticals (REGN) 0.2 $492k 2.9k 171.07
Walt Disney Company (DIS) 0.2 $496k 10k 49.81
DENTSPLY International 0.2 $482k 12k 39.62
Omnicare 0.2 $490k 14k 36.10
Waters Corporation (WAT) 0.2 $471k 5.4k 87.13
Hewlett-Packard Company 0.2 $470k 33k 14.25
Gap (GPS) 0.2 $496k 16k 31.02
Roper Industries (ROP) 0.2 $481k 4.3k 111.39
Cheesecake Factory Incorporated (CAKE) 0.2 $482k 15k 32.72
L-3 Communications Holdings 0.2 $495k 6.5k 76.59
Ddr Corp 0.2 $482k 31k 15.66
Brown-Forman Corporation (BF.B) 0.2 $462k 7.3k 63.29
Rent-A-Center (UPBD) 0.2 $465k 14k 34.36
Pier 1 Imports 0.2 $442k 22k 20.01
Avnet (AVT) 0.2 $440k 14k 30.62
Williams-Sonoma (WSM) 0.2 $451k 10k 43.74
Xerox Corporation 0.2 $450k 66k 6.82
Murphy Oil Corporation (MUR) 0.2 $449k 7.5k 59.52
Dean Foods Company 0.2 $446k 27k 16.53
Gra (GGG) 0.2 $442k 8.6k 51.49
Constellation Brands (STZ) 0.2 $454k 13k 35.36
Alexandria Real Estate Equities (ARE) 0.2 $453k 6.5k 69.33
Mednax (MD) 0.2 $455k 5.7k 79.52
Coca-cola Enterprises 0.2 $452k 14k 31.73
MICROS Systems 0.1 $422k 9.9k 42.46
Pall Corporation 0.1 $413k 6.9k 60.27
Thoratec Corporation 0.1 $431k 12k 37.52
Newfield Exploration 0.1 $437k 16k 26.76
Deere & Company (DE) 0.1 $418k 4.8k 86.33
Starbucks Corporation (SBUX) 0.1 $414k 7.7k 53.65
Raymond James Financial (RJF) 0.1 $429k 11k 38.53
Finish Line 0.1 $435k 23k 18.93
Progressive Corporation (PGR) 0.1 $400k 19k 21.10
M&T Bank Corporation (MTB) 0.1 $402k 4.1k 98.51
Republic Services (RSG) 0.1 $383k 13k 29.32
3M Company (MMM) 0.1 $395k 4.3k 92.74
Forest Oil Corporation 0.1 $393k 59k 6.69
Supervalu 0.1 $396k 160k 2.47
Equity Residential (EQR) 0.1 $386k 6.8k 56.66
eBay (EBAY) 0.1 $390k 7.7k 50.97
Walter Energy 0.1 $397k 11k 35.92
UGI Corporation (UGI) 0.1 $407k 12k 32.74
Skyworks Solutions (SWKS) 0.1 $407k 20k 20.31
Regency Centers Corporation (REG) 0.1 $400k 8.5k 47.07
Ansys (ANSS) 0.1 $358k 5.3k 67.27
Lincoln National Corporation (LNC) 0.1 $359k 14k 25.89
SLM Corporation (SLM) 0.1 $379k 22k 17.13
Eli Lilly & Co. (LLY) 0.1 $374k 7.6k 49.37
AES Corporation (AES) 0.1 $374k 35k 10.69
Cerner Corporation 0.1 $375k 4.8k 77.61
Arch Coal 0.1 $378k 52k 7.32
Symantec Corporation 0.1 $380k 20k 18.83
Apollo 0.1 $376k 18k 20.94
TJX Companies (TJX) 0.1 $373k 8.8k 42.46
Old Republic International Corporation (ORI) 0.1 $362k 34k 10.65
Arch Capital Group (ACGL) 0.1 $372k 8.4k 44.04
Research In Motion 0.1 $383k 32k 11.86
Ventas (VTR) 0.1 $370k 5.7k 64.78
First Horizon National Corporation (FHN) 0.1 $366k 37k 9.91
Regal-beloit Corporation (RRX) 0.1 $364k 5.2k 70.52
Atmos Energy Corporation (ATO) 0.1 $358k 10k 35.15
Alliant Energy Corporation (LNT) 0.1 $355k 8.1k 43.97
AK Steel Holding Corporation 0.1 $356k 77k 4.60
CoreLogic 0.1 $371k 14k 26.90
Baxter International (BAX) 0.1 $352k 5.3k 66.67
Polaris Industries (PII) 0.1 $343k 4.1k 84.05
DaVita (DVA) 0.1 $343k 3.1k 110.40
Valley National Ban (VLY) 0.1 $335k 36k 9.30
Sanderson Farms 0.1 $345k 7.3k 47.50
Valmont Industries (VMI) 0.1 $348k 2.5k 136.63
Alkermes (ALKS) 0.1 $338k 18k 18.51
ResMed (RMD) 0.1 $308k 7.4k 41.53
Great Plains Energy Incorporated 0.1 $317k 16k 20.28
Microchip Technology (MCHP) 0.1 $316k 9.7k 32.56
Sherwin-Williams Company (SHW) 0.1 $323k 2.1k 153.74
Itron (ITRI) 0.1 $308k 6.9k 44.55
Harley-Davidson (HOG) 0.1 $321k 6.6k 48.90
Bemis Company 0.1 $317k 9.5k 33.48
Stryker Corporation (SYK) 0.1 $311k 5.7k 54.82
Gardner Denver 0.1 $299k 4.4k 68.44
Oceaneering International (OII) 0.1 $315k 5.9k 53.72
Qiagen 0.1 $325k 18k 18.14
Vectren Corporation 0.1 $298k 10k 29.43
Fifth & Pac Cos 0.1 $309k 25k 12.45
Covanta Holding Corporation 0.1 $296k 16k 18.43
Brown & Brown (BRO) 0.1 $289k 11k 25.44
J.C. Penney Company 0.1 $289k 15k 19.68
Kimberly-Clark Corporation (KMB) 0.1 $278k 3.3k 84.29
Everest Re Group (EG) 0.1 $289k 2.6k 110.01
RadioShack Corporation 0.1 $285k 134k 2.12
American Financial (AFG) 0.1 $270k 6.8k 39.53
Mbia (MBI) 0.1 $297k 38k 7.84
Bally Technologies 0.1 $283k 6.3k 44.76
TCF Financial Corporation 0.1 $289k 24k 12.17
Rovi Corporation 0.1 $295k 19k 15.42
Jarden Corporation 0.1 $284k 5.5k 51.70
Poly 0.1 $282k 27k 10.44
Panera Bread Company 0.1 $287k 1.8k 158.56
Pinnacle West Capital Corporation (PNW) 0.1 $275k 5.4k 50.89
O'reilly Automotive (ORLY) 0.1 $279k 3.1k 89.34
Chubb Corporation 0.1 $255k 3.4k 75.38
General Electric Company 0.1 $244k 12k 21.01
Cardinal Health (CAH) 0.1 $242k 5.9k 41.26
H&R Block (HRB) 0.1 $250k 14k 18.57
Synopsys (SNPS) 0.1 $255k 8.0k 31.86
Lockheed Martin Corporation (LMT) 0.1 $244k 2.6k 92.15
Hormel Foods Corporation (HRL) 0.1 $259k 8.3k 31.19
InterDigital (IDCC) 0.1 $256k 6.2k 41.13
Alexion Pharmaceuticals 0.1 $243k 2.6k 93.71
tw tele 0.1 $250k 9.8k 25.45
Southern Copper Corporation (SCCO) 0.1 $249k 6.6k 37.82
HCP 0.1 $244k 5.4k 45.14
Taubman Centers 0.1 $247k 3.1k 78.64
Federal Realty Inv. Trust 0.1 $258k 2.5k 103.91
Range Resources (RRC) 0.1 $214k 3.4k 62.94
Hubbell Incorporated 0.1 $230k 2.7k 84.53
J.B. Hunt Transport Services (JBHT) 0.1 $227k 3.8k 59.64
T. Rowe Price (TROW) 0.1 $240k 3.7k 65.06
Wells Fargo & Company (WFC) 0.1 $231k 6.8k 34.13
Boeing Company (BA) 0.1 $229k 3.0k 75.33
Koninklijke Philips Electronics NV (PHG) 0.1 $226k 8.5k 26.51
Adtran 0.1 $214k 11k 19.53
Maxim Integrated Products 0.1 $216k 7.3k 29.40
Lexmark International 0.1 $229k 9.9k 23.23
Iron Mountain Incorporated 0.1 $214k 6.9k 30.98
Juniper Networks (JNPR) 0.1 $222k 11k 19.68
Zions Bancorporation (ZION) 0.1 $221k 10k 21.35
Stone Energy Corporation 0.1 $216k 11k 20.49
Alliant Techsystems 0.1 $238k 3.8k 62.03
Xl Group 0.1 $234k 9.3k 25.03
Federated Investors (FHI) 0.1 $211k 10k 20.26
Hologic (HOLX) 0.1 $202k 10k 20.03
Office Depot 0.1 $197k 60k 3.29
Dell 0.1 $199k 20k 10.15
Whole Foods Market 0.1 $205k 2.3k 91.03
Cypress Semiconductor Corporation 0.1 $193k 18k 10.86
MEMC Electronic Materials 0.1 $206k 64k 3.21
Ciena Corporation (CIEN) 0.1 $192k 12k 15.74
Knight Capital 0.1 $201k 57k 3.50
URS Corporation 0.1 $203k 5.2k 39.23
Brocade Communications Systems 0.1 $195k 37k 5.32
Ann 0.1 $203k 6.0k 33.84
Electronic Arts (EA) 0.1 $176k 12k 14.53
TECO Energy 0.1 $171k 10k 16.72
Avon Products 0.1 $144k 10k 14.34
PMC-Sierra 0.1 $153k 29k 5.22
Fulton Financial (FULT) 0.1 $136k 14k 9.63
Jones Group 0.1 $133k 12k 11.05
Staples 0.0 $121k 11k 11.44
Saks Incorporated 0.0 $109k 10k 10.54
Hecla Mining Company (HL) 0.0 $107k 18k 5.84
RF Micro Devices 0.0 $118k 26k 4.47
QLogic Corporation 0.0 $127k 13k 9.69
Kinross Gold Corp (KGC) 0.0 $127k 13k 9.72
Micron Technology (MU) 0.0 $85k 13k 6.35