Dynamic Capital Management

Dynamic Capital Management as of June 30, 2013

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 340 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products 1.7 $6.3M 228k 27.78
Devon Energy Corporation (DVN) 1.7 $6.3M 122k 51.88
Prologis (PLD) 1.5 $5.8M 153k 37.72
Iron Mountain Incorporated 1.1 $4.4M 165k 26.61
Barrick Gold Corp (GOLD) 1.1 $4.3M 275k 15.74
Transocean (RIG) 1.1 $4.4M 91k 47.95
CONSOL Energy 1.1 $4.2M 156k 27.10
Bank of New York Mellon Corporation (BK) 1.1 $4.1M 148k 28.05
Chevron Corporation (CVX) 1.1 $4.0M 34k 118.34
Hess (HES) 1.1 $4.0M 61k 66.48
Simon Property (SPG) 1.0 $3.8M 24k 157.92
Mosaic (MOS) 1.0 $3.8M 70k 53.81
Allergan 1.0 $3.7M 44k 84.24
D.R. Horton (DHI) 1.0 $3.7M 172k 21.28
HCP 1.0 $3.7M 80k 45.44
AngloGold Ashanti 0.9 $3.6M 252k 14.30
CSX Corporation (CSX) 0.9 $3.4M 146k 23.19
Suntrust Banks Inc $1.00 Par Cmn 0.9 $3.3M 104k 31.57
International Business Machines (IBM) 0.9 $3.3M 17k 191.11
Macerich Company (MAC) 0.8 $3.2M 53k 60.96
Ddr Corp 0.8 $3.2M 193k 16.65
Federal Realty Inv. Trust 0.8 $3.1M 30k 103.68
Citigroup (C) 0.8 $3.1M 66k 47.97
Myriad Genetics (MYGN) 0.8 $3.1M 114k 26.87
Patterson-UTI Energy (PTEN) 0.8 $3.1M 158k 19.36
Franklin Resources (BEN) 0.8 $3.0M 22k 136.02
Schlumberger (SLB) 0.8 $3.0M 42k 71.66
Norfolk Southern (NSC) 0.8 $2.9M 40k 72.64
Walgreen Company 0.7 $2.8M 63k 44.20
Kinross Gold Corp (KGC) 0.7 $2.7M 521k 5.10
AstraZeneca (AZN) 0.7 $2.6M 54k 47.30
Williams Companies (WMB) 0.7 $2.6M 79k 32.48
Arch Coal 0.7 $2.6M 677k 3.78
Southern Copper Corporation (SCCO) 0.7 $2.5M 90k 27.61
Lennar Corporation (LEN) 0.6 $2.4M 67k 36.04
Hecla Mining Company (HL) 0.6 $2.4M 814k 2.98
Ensco Plc Shs Class A 0.6 $2.5M 42k 58.11
Petroleo Brasileiro SA (PBR.A) 0.6 $2.4M 164k 14.66
Oneok (OKE) 0.6 $2.4M 58k 41.31
Unilever 0.6 $2.3M 59k 39.31
Southwest Airlines (LUV) 0.6 $2.3M 181k 12.89
Ball Corporation (BALL) 0.6 $2.3M 56k 41.54
Copart (CPRT) 0.6 $2.3M 74k 30.80
Hologic (HOLX) 0.6 $2.3M 119k 19.30
Weyerhaeuser Company (WY) 0.6 $2.3M 80k 28.49
American Capital 0.6 $2.2M 176k 12.67
Leucadia National 0.6 $2.2M 82k 26.22
Apple (AAPL) 0.6 $2.2M 5.5k 396.55
Coca-cola Enterprises 0.6 $2.1M 60k 35.15
Hollyfrontier Corp 0.6 $2.1M 49k 42.77
Whirlpool Corporation (WHR) 0.5 $2.0M 18k 114.36
Potash Corp. Of Saskatchewan I 0.5 $2.1M 54k 38.12
Oracle Corporation (ORCL) 0.5 $2.0M 67k 30.72
BHP Billiton (BHP) 0.5 $2.0M 36k 57.66
Gold Fields (GFI) 0.5 $2.0M 382k 5.25
Altera Corporation 0.5 $2.0M 62k 33.00
Taubman Centers 0.5 $2.0M 27k 75.14
Pan American Silver Corp Can (PAAS) 0.5 $2.0M 171k 11.64
Terex Corporation (TEX) 0.5 $1.9M 74k 26.30
Apollo 0.5 $1.9M 108k 17.72
Liberty Property Trust 0.5 $1.9M 51k 36.97
Eli Lilly & Co. (LLY) 0.5 $1.9M 38k 49.11
PPG Industries (PPG) 0.5 $1.9M 13k 146.39
Barnes & Noble 0.5 $1.8M 115k 15.96
Royal Gold (RGLD) 0.5 $1.8M 43k 42.07
Goldman Sachs (GS) 0.5 $1.8M 12k 151.27
Alcoa 0.5 $1.8M 226k 7.82
Lam Research Corporation (LRCX) 0.5 $1.8M 41k 44.33
M.D.C. Holdings (MDC) 0.5 $1.8M 55k 32.50
Sirona Dental Systems 0.5 $1.8M 27k 65.88
Nabors Industries 0.5 $1.7M 114k 15.31
ConocoPhillips (COP) 0.5 $1.7M 28k 60.50
Deere & Company (DE) 0.5 $1.7M 21k 81.24
Martin Marietta Materials (MLM) 0.4 $1.7M 17k 98.42
International Flavors & Fragrances (IFF) 0.4 $1.7M 22k 75.15
Altria (MO) 0.4 $1.7M 48k 34.98
Marriott International (MAR) 0.4 $1.7M 41k 40.38
Tupperware Brands Corporation (TUP) 0.4 $1.7M 22k 77.69
Newell Rubbermaid (NWL) 0.4 $1.6M 62k 26.25
Avon Products 0.4 $1.6M 75k 21.03
AGCO Corporation (AGCO) 0.4 $1.6M 32k 50.19
Ingersoll-rand Co Ltd-cl A 0.4 $1.6M 29k 55.52
American Electric Power Company (AEP) 0.4 $1.6M 35k 44.77
Manitowoc Company 0.4 $1.5M 86k 17.91
Domtar Corp 0.4 $1.5M 23k 66.51
Louisiana-Pacific Corporation (LPX) 0.4 $1.5M 103k 14.79
Alexandria Real Estate Equities (ARE) 0.4 $1.5M 23k 65.72
Xl Group 0.4 $1.5M 50k 30.31
Analog Devices (ADI) 0.4 $1.5M 33k 45.07
USG Corporation 0.4 $1.5M 65k 23.05
NVR (NVR) 0.4 $1.5M 1.6k 921.88
Walter Energy 0.4 $1.5M 141k 10.40
Penn National Gaming (PENN) 0.4 $1.4M 27k 52.93
Coeur d'Alene Mines Corporation (CDE) 0.4 $1.4M 109k 13.30
Abercrombie & Fitch (ANF) 0.4 $1.4M 31k 45.26
Darden Restaurants (DRI) 0.3 $1.3M 26k 50.50
Mettler-Toledo International (MTD) 0.3 $1.3M 6.7k 201.20
Valero Energy Corporation (VLO) 0.3 $1.3M 39k 34.76
Tesoro Corporation 0.3 $1.3M 26k 52.34
Legg Mason 0.3 $1.3M 41k 31.01
Valspar Corporation 0.3 $1.3M 20k 64.65
Carlisle Companies (CSL) 0.3 $1.3M 21k 62.29
Annaly Capital Management 0.3 $1.2M 98k 12.57
Stryker Corporation (SYK) 0.3 $1.3M 19k 64.69
Pos (PKX) 0.3 $1.3M 19k 65.10
Waddell & Reed Financial 0.3 $1.2M 28k 43.49
Linear Technology Corporation 0.3 $1.2M 33k 36.83
Eaton Vance 0.3 $1.2M 32k 37.59
McDermott International 0.3 $1.2M 149k 8.18
Abbott Laboratories (ABT) 0.3 $1.2M 34k 34.88
FirstEnergy (FE) 0.3 $1.2M 32k 37.33
Radian (RDN) 0.3 $1.2M 102k 11.62
Jarden Corporation 0.3 $1.2M 27k 43.76
F5 Networks (FFIV) 0.3 $1.2M 17k 68.80
BlackRock (BLK) 0.3 $1.2M 4.5k 256.89
ResMed (RMD) 0.3 $1.2M 26k 45.14
International Game Technology 0.3 $1.2M 69k 16.71
Vulcan Materials Company (VMC) 0.3 $1.1M 24k 48.40
Patterson Companies (PDCO) 0.3 $1.1M 31k 37.61
Research In Motion 0.3 $1.1M 108k 10.47
AK Steel Holding Corporation 0.3 $1.1M 373k 3.04
Moody's Corporation (MCO) 0.3 $1.1M 18k 60.92
Eagle Materials (EXP) 0.3 $1.1M 16k 66.28
CoreLogic 0.3 $1.1M 48k 23.17
At&t (T) 0.3 $1.1M 30k 35.39
Koninklijke Philips Electronics NV (PHG) 0.3 $1.1M 40k 27.19
Take-Two Interactive Software (TTWO) 0.3 $1.1M 70k 14.98
BP (BP) 0.3 $1.0M 25k 41.73
SEI Investments Company (SEIC) 0.3 $1.0M 36k 28.44
DaVita (DVA) 0.3 $1.0M 8.6k 120.81
Diageo (DEO) 0.3 $1.0M 9.0k 114.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $1.0M 92k 11.28
Siemens (SIEGY) 0.3 $1.0M 10k 101.26
Crown Holdings (CCK) 0.3 $995k 24k 41.12
Fastenal Company (FAST) 0.3 $999k 22k 45.81
Chico's FAS 0.3 $975k 57k 17.06
SPX Corporation 0.3 $1.0M 14k 72.00
American Tower Reit (AMT) 0.3 $988k 14k 73.19
SK Tele 0.2 $951k 47k 20.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $942k 34k 27.62
Brinker International (EAT) 0.2 $958k 24k 39.42
CBL & Associates Properties 0.2 $957k 45k 21.42
Travelers Companies (TRV) 0.2 $911k 11k 79.91
Dow Chemical Company 0.2 $914k 28k 32.18
National Fuel Gas (NFG) 0.2 $898k 16k 57.94
Cameron International Corporation 0.2 $924k 15k 61.19
Companhia de Bebidas das Americas 0.2 $876k 24k 37.33
Affiliated Managers (AMG) 0.2 $885k 5.4k 163.89
Cummins (CMI) 0.2 $879k 8.1k 108.52
H&R Block (HRB) 0.2 $870k 31k 27.76
Royal Caribbean Cruises (RCL) 0.2 $884k 27k 33.36
Invesco (IVZ) 0.2 $891k 28k 31.81
General Cable Corporation 0.2 $889k 29k 30.76
Universal Health Services (UHS) 0.2 $822k 12k 66.94
Yahoo! 0.2 $845k 34k 25.12
TiVo 0.2 $825k 75k 11.04
Leggett & Platt (LEG) 0.2 $805k 26k 31.08
Snap-on Incorporated (SNA) 0.2 $804k 9.0k 89.33
Qualcomm (QCOM) 0.2 $788k 13k 61.09
Old Republic International Corporation (ORI) 0.2 $808k 63k 12.88
Carpenter Technology Corporation (CRS) 0.2 $794k 18k 45.08
TECO Energy 0.2 $755k 44k 17.20
Regal-beloit Corporation (RRX) 0.2 $768k 12k 64.80
Veeco Instruments (VECO) 0.2 $766k 22k 35.40
HSBC Holdings (HSBC) 0.2 $737k 14k 51.90
Ubs Ag Cmn 0.2 $723k 43k 16.96
American Eagle Outfitters (AEO) 0.2 $714k 39k 18.27
Tiffany & Co. 0.2 $736k 10k 72.87
Emerson Electric (EMR) 0.2 $736k 14k 54.52
Activision Blizzard 0.2 $729k 51k 14.27
Realty Income (O) 0.2 $738k 18k 41.93
Corning Incorporated (GLW) 0.2 $693k 49k 14.24
Air Products & Chemicals (APD) 0.2 $683k 7.5k 91.62
Novartis (NVS) 0.2 $679k 9.6k 70.73
Tyco International Ltd S hs 0.2 $695k 21k 32.93
Hospitality Properties Trust 0.2 $669k 26k 26.27
Landstar System (LSTR) 0.2 $695k 14k 51.48
Atwood Oceanics 0.2 $679k 13k 52.02
Bristol Myers Squibb (BMY) 0.2 $639k 14k 44.69
Autodesk (ADSK) 0.2 $662k 20k 33.93
Compuware Corporation 0.2 $646k 63k 10.34
Rio Tinto (RIO) 0.2 $633k 15k 41.10
Big Lots (BIG) 0.2 $637k 20k 31.53
Noble Corporation Com Stk 0.2 $637k 17k 37.55
Corporate Office Properties Trust (CDP) 0.2 $637k 25k 25.49
Sherwin-Williams Company (SHW) 0.2 $603k 3.4k 176.57
Thoratec Corporation 0.2 $609k 20k 31.30
CVS Caremark Corporation (CVS) 0.2 $606k 11k 57.17
Texas Instruments Incorporated (TXN) 0.2 $624k 18k 34.86
KT Corporation (KT) 0.2 $591k 38k 15.53
Sap (SAP) 0.2 $626k 8.6k 72.79
Ashland 0.2 $610k 7.3k 83.56
Kansas City Southern 0.2 $625k 5.9k 105.93
Equifax (EFX) 0.1 $566k 9.6k 58.98
Forest Oil Corporation 0.1 $566k 138k 4.09
Office Depot 0.1 $560k 145k 3.87
MSC Industrial Direct (MSM) 0.1 $581k 7.5k 77.47
Cliffs Natural Resources 0.1 $587k 36k 16.24
Hormel Foods Corporation (HRL) 0.1 $574k 15k 38.55
Kimco Realty Corporation (KIM) 0.1 $566k 26k 21.45
3M Company (MMM) 0.1 $514k 4.7k 109.38
Cerner Corporation 0.1 $528k 5.5k 96.00
Citrix Systems 0.1 $519k 8.6k 60.35
Airgas 0.1 $535k 5.6k 95.54
Avery Dennison Corporation (AVY) 0.1 $517k 12k 42.73
Masco Corporation (MAS) 0.1 $522k 27k 19.49
Newfield Exploration 0.1 $524k 22k 23.87
Sprint Nextel Corporation 0.1 $543k 77k 7.02
Dillard's (DDS) 0.1 $525k 6.4k 82.04
Jacobs Engineering 0.1 $529k 9.6k 55.10
Strayer Education 0.1 $519k 11k 48.87
DST Systems 0.1 $481k 7.4k 65.28
Lincoln Electric Holdings (LECO) 0.1 $508k 8.9k 57.28
LifePoint Hospitals 0.1 $513k 11k 48.86
Murphy Oil Corporation (MUR) 0.1 $511k 8.4k 60.83
Deluxe Corporation (DLX) 0.1 $476k 14k 34.67
IDEX Corporation (IEX) 0.1 $500k 9.3k 53.76
Hill-Rom Holdings 0.1 $501k 15k 33.69
Rovi Corporation 0.1 $487k 21k 22.83
Panera Bread Company 0.1 $502k 2.7k 185.93
AutoNation (AN) 0.1 $445k 10k 43.39
BioMarin Pharmaceutical (BMRN) 0.1 $444k 8.0k 55.79
Brown & Brown (BRO) 0.1 $443k 14k 32.26
Johnson Controls 0.1 $465k 13k 35.77
GlaxoSmithKline 0.1 $455k 9.1k 50.00
EMC Corporation 0.1 $470k 20k 23.62
Xcel Energy (XEL) 0.1 $473k 17k 28.32
Atmel Corporation 0.1 $466k 64k 7.33
Mack-Cali Realty (VRE) 0.1 $453k 19k 24.48
Harmony Gold Mining (HMY) 0.1 $442k 116k 3.81
Poly 0.1 $474k 45k 10.53
Loews Corporation (L) 0.1 $432k 9.7k 44.41
E.I. du Pont de Nemours & Company 0.1 $420k 8.0k 52.50
Plantronics 0.1 $412k 9.4k 43.92
Tyson Foods (TSN) 0.1 $429k 17k 25.69
Cadence Design Systems (CDNS) 0.1 $432k 30k 14.48
Computer Sciences Corporation 0.1 $411k 9.4k 43.72
General Mills (GIS) 0.1 $408k 8.4k 48.51
Arch Capital Group (ACGL) 0.1 $409k 8.0k 51.35
Quicksilver Resources 0.1 $429k 255k 1.68
Rockwell Automation (ROK) 0.1 $432k 5.2k 83.08
Allegheny Technologies Incorporated (ATI) 0.1 $403k 15k 26.34
Regeneron Pharmaceuticals (REGN) 0.1 $382k 1.7k 224.71
Genuine Parts Company (GPC) 0.1 $375k 4.8k 78.12
MeadWestva 0.1 $375k 11k 34.09
Nucor Corporation (NUE) 0.1 $377k 8.7k 43.33
Paychex (PAYX) 0.1 $365k 10k 36.50
Ryder System (R) 0.1 $383k 6.3k 60.79
Brown-Forman Corporation (BF.B) 0.1 $385k 5.7k 67.54
Molson Coors Brewing Company (TAP) 0.1 $378k 7.9k 47.85
Schnitzer Steel Industries (RDUS) 0.1 $376k 16k 23.35
Timken Company (TKR) 0.1 $388k 6.9k 56.23
Vishay Intertechnology (VSH) 0.1 $381k 27k 13.89
Pier 1 Imports 0.1 $364k 16k 23.48
Eastman Chemical Company (EMN) 0.1 $364k 5.2k 70.00
Colgate-Palmolive Company (CL) 0.1 $372k 6.5k 57.23
Halliburton Company (HAL) 0.1 $375k 9.0k 41.67
Whole Foods Market 0.1 $381k 7.4k 51.49
Forest City Enterprises 0.1 $373k 21k 17.89
Manpower (MAN) 0.1 $371k 6.8k 54.87
Dover Corporation (DOV) 0.1 $373k 4.8k 77.71
FMC Corporation (FMC) 0.1 $379k 6.2k 61.13
URS Corporation 0.1 $364k 7.7k 47.27
Superior Energy Services 0.1 $379k 15k 25.96
Itt 0.1 $388k 13k 29.45
Aon 0.1 $380k 5.9k 64.41
Costco Wholesale Corporation (COST) 0.1 $334k 3.0k 110.71
Walt Disney Company (DIS) 0.1 $360k 5.7k 63.16
J.B. Hunt Transport Services (JBHT) 0.1 $361k 5.0k 72.20
Polaris Industries (PII) 0.1 $332k 3.5k 94.86
W.W. Grainger (GWW) 0.1 $353k 1.4k 252.14
WESCO International (WCC) 0.1 $337k 5.0k 67.97
Broadcom Corporation 0.1 $324k 9.6k 33.75
Unit Corporation 0.1 $353k 8.3k 42.53
Signet Jewelers (SIG) 0.1 $345k 5.1k 67.49
Cognizant Technology Solutions (CTSH) 0.1 $307k 4.9k 62.65
Bank of America Corporation (BAC) 0.1 $311k 24k 12.85
Caterpillar (CAT) 0.1 $313k 3.8k 82.37
Ecolab (ECL) 0.1 $315k 3.7k 85.14
Pfizer (PFE) 0.1 $311k 11k 28.02
Hawaiian Electric Industries (HE) 0.1 $309k 12k 25.31
NetApp (NTAP) 0.1 $298k 7.9k 37.72
Sealed Air (SEE) 0.1 $290k 12k 23.97
Akamai Technologies (AKAM) 0.1 $323k 7.6k 42.50
Bemis Company 0.1 $294k 7.5k 39.20
Xerox Corporation 0.1 $302k 33k 9.06
Mbia (MBI) 0.1 $293k 22k 13.32
Sanderson Farms 0.1 $312k 4.7k 66.38
Kirby Corporation (KEX) 0.1 $289k 3.6k 79.64
Chicago Bridge & Iron Company 0.1 $310k 5.2k 59.62
Denbury Resources 0.1 $299k 17k 17.31
Energen Corporation 0.1 $303k 5.8k 52.24
QLogic Corporation 0.1 $294k 31k 9.55
Tech Data Corporation 0.1 $296k 6.3k 47.16
Jones Group 0.1 $318k 23k 13.77
Hasbro (HAS) 0.1 $282k 6.3k 44.76
BE Aerospace 0.1 $252k 4.0k 63.00
Tellabs 0.1 $251k 127k 1.97
Gartner (IT) 0.1 $279k 4.9k 56.94
Toro Company (TTC) 0.1 $272k 6.0k 45.33
McCormick & Company, Incorporated (MKC) 0.1 $260k 3.7k 70.27
Mednax (MD) 0.1 $253k 2.8k 91.70
SM Energy (SM) 0.1 $252k 4.2k 59.96
L Brands 0.1 $285k 5.8k 49.33
Range Resources (RRC) 0.1 $216k 2.8k 77.14
Republic Services (RSG) 0.1 $217k 6.4k 33.91
Consolidated Edison (ED) 0.1 $245k 4.2k 58.33
Hubbell Incorporated 0.1 $238k 2.4k 99.17
NVIDIA Corporation (NVDA) 0.1 $225k 16k 14.06
Nuance Communications 0.1 $247k 13k 18.43
Morgan Stanley (MS) 0.1 $232k 9.5k 24.42
PerkinElmer (RVTY) 0.1 $219k 6.7k 32.48
Lowe's Companies (LOW) 0.1 $222k 5.4k 40.83
Monster Worldwide 0.1 $228k 47k 4.91
Constellation Brands (STZ) 0.1 $245k 4.7k 52.13
Green Mountain Coffee Roasters 0.1 $241k 3.2k 75.31
Starwood Hotels & Resorts Worldwide 0.1 $227k 3.6k 63.06
Quest Diagnostics Incorporated (DGX) 0.1 $218k 3.6k 60.56
Helix Energy Solutions (HLX) 0.1 $228k 9.9k 23.03
MGM Resorts International. (MGM) 0.1 $222k 15k 14.80
United Therapeutics Corporation (UTHR) 0.1 $237k 3.6k 65.83
Wendy's/arby's Group (WEN) 0.1 $220k 38k 5.82
Arris 0.1 $228k 16k 14.34
CBS Corporation 0.1 $200k 4.1k 48.78
McGraw-Hill Companies 0.1 $202k 3.8k 53.16
Best Buy (BBY) 0.1 $204k 7.5k 27.27
Supervalu 0.1 $194k 31k 6.22
Lexmark International 0.1 $208k 6.8k 30.59
Dean Foods Company 0.1 $187k 19k 10.00
Allscripts Healthcare Solutions (MDRX) 0.1 $198k 15k 12.94
InterDigital (IDCC) 0.1 $205k 4.6k 44.57
RadioShack Corporation 0.0 $163k 52k 3.16
PDL BioPharma 0.0 $137k 18k 7.72
Frontier Communications 0.0 $136k 34k 4.06
Kulicke and Soffa Industries (KLIC) 0.0 $135k 12k 11.07
STMicroelectronics (STM) 0.0 $154k 17k 9.01
Sirius XM Radio 0.0 $140k 42k 3.34
Synovus Financial 0.0 $119k 41k 2.93
ING Groep (ING) 0.0 $133k 15k 9.11
RF Micro Devices 0.0 $61k 12k 5.33