Dynamic Capital Management as of Dec. 31, 2014
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 267 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apache Corporation | 2.9 | $5.4M | 87k | 62.67 | |
Weatherford Intl Ord Shs | 2.8 | $5.2M | 456k | 11.45 | |
Transocean Reg Shs (RIG) | 2.2 | $4.2M | 228k | 18.33 | |
Noble Energy | 2.1 | $4.0M | 85k | 47.43 | |
Marathon Oil Corporation (MRO) | 2.1 | $4.0M | 142k | 28.29 | |
Ensco Shs Class A | 2.0 | $3.8M | 128k | 29.95 | |
Comerica Incorporated (CMA) | 1.8 | $3.5M | 75k | 46.84 | |
Caterpillar (CAT) | 1.7 | $3.2M | 35k | 91.52 | |
Cameron International Corporation | 1.4 | $2.6M | 53k | 49.95 | |
Cullen/Frost Bankers (CFR) | 1.4 | $2.6M | 37k | 70.65 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 32k | 72.69 | |
Xilinx | 1.2 | $2.3M | 53k | 43.28 | |
Halliburton Company (HAL) | 1.2 | $2.3M | 58k | 39.32 | |
Noble Corp Shs Usd | 1.1 | $2.1M | 126k | 16.57 | |
Patterson-UTI Energy (PTEN) | 1.1 | $2.1M | 125k | 16.59 | |
Zions Bancorporation (ZION) | 1.1 | $2.1M | 72k | 28.51 | |
Dover Corporation (DOV) | 1.1 | $2.0M | 28k | 71.71 | |
HCP | 1.0 | $2.0M | 45k | 44.02 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 34k | 59.03 | |
eBay (EBAY) | 1.0 | $2.0M | 35k | 56.12 | |
EQT Corporation (EQT) | 1.0 | $1.9M | 26k | 75.70 | |
Oracle Corporation (ORCL) | 1.0 | $1.9M | 41k | 44.97 | |
Hess (HES) | 1.0 | $1.8M | 25k | 73.80 | |
Atwood Oceanics | 0.9 | $1.7M | 61k | 28.37 | |
Denbury Res Com New | 0.9 | $1.7M | 209k | 8.13 | |
Eastman Chemical Company (EMN) | 0.9 | $1.7M | 22k | 75.87 | |
Barrick Gold Corp (GOLD) | 0.9 | $1.7M | 156k | 10.75 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 22k | 76.20 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 11k | 147.42 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.6M | 22k | 73.85 | |
Helmerich & Payne (HP) | 0.9 | $1.6M | 24k | 67.41 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.8 | $1.5M | 70k | 22.11 | |
Dow Chemical Company | 0.8 | $1.5M | 32k | 45.61 | |
BP Sponsored Adr (BP) | 0.7 | $1.4M | 37k | 38.11 | |
United States Steel Corporation (X) | 0.7 | $1.4M | 51k | 26.74 | |
Paccar (PCAR) | 0.7 | $1.3M | 20k | 68.03 | |
Nabors Industries SHS | 0.7 | $1.3M | 100k | 12.98 | |
Rayonier (RYN) | 0.7 | $1.3M | 47k | 27.93 | |
Unit Corporation | 0.7 | $1.3M | 37k | 34.10 | |
Franklin Resources (BEN) | 0.7 | $1.2M | 23k | 55.35 | |
Lam Research Corporation (LRCX) | 0.7 | $1.2M | 16k | 79.31 | |
Bhp Billiton Sponsored Adr (BHP) | 0.6 | $1.2M | 26k | 47.31 | |
Carnival Corp Paired Ctf (CCL) | 0.6 | $1.2M | 26k | 45.34 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $1.2M | 71k | 16.56 | |
Red Hat | 0.6 | $1.1M | 16k | 69.11 | |
AutoZone (AZO) | 0.6 | $1.1M | 1.8k | 618.83 | |
Annaly Capital Management | 0.6 | $1.1M | 97k | 10.81 | |
Nucor Corporation (NUE) | 0.6 | $1.0M | 21k | 49.07 | |
Autodesk (ADSK) | 0.5 | $960k | 16k | 60.08 | |
KB Home (KBH) | 0.5 | $937k | 57k | 16.55 | |
Public Service Enterprise (PEG) | 0.5 | $927k | 22k | 41.40 | |
Ecolab (ECL) | 0.5 | $921k | 8.8k | 104.58 | |
Waste Connections | 0.5 | $901k | 21k | 44.00 | |
Kirby Corporation (KEX) | 0.5 | $898k | 11k | 80.70 | |
Goldcorp | 0.5 | $882k | 48k | 18.52 | |
Range Resources (RRC) | 0.4 | $839k | 16k | 53.44 | |
Udr (UDR) | 0.4 | $839k | 27k | 30.83 | |
Intel Corporation (INTC) | 0.4 | $838k | 23k | 36.28 | |
Praxair | 0.4 | $814k | 6.3k | 129.54 | |
Arch Coal | 0.4 | $811k | 456k | 1.78 | |
SM Energy (SM) | 0.4 | $808k | 21k | 38.57 | |
Host Hotels & Resorts (HST) | 0.4 | $801k | 34k | 23.78 | |
General Dynamics Corporation (GD) | 0.4 | $795k | 5.8k | 137.54 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $793k | 31k | 25.68 | |
Williams-Sonoma (WSM) | 0.4 | $774k | 10k | 75.70 | |
Posco Sponsored Adr (PKX) | 0.4 | $773k | 12k | 63.83 | |
Microchip Technology (MCHP) | 0.4 | $765k | 17k | 45.12 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $761k | 16k | 47.23 | |
McDermott International | 0.4 | $754k | 259k | 2.91 | |
Signet Jewelers SHS (SIG) | 0.4 | $753k | 5.7k | 131.51 | |
Martin Marietta Materials (MLM) | 0.4 | $750k | 6.8k | 110.34 | |
Mack-Cali Realty (VRE) | 0.4 | $745k | 39k | 19.07 | |
Verizon Communications (VZ) | 0.4 | $743k | 16k | 46.77 | |
Linear Technology Corporation | 0.4 | $736k | 16k | 45.61 | |
MDU Resources (MDU) | 0.4 | $720k | 31k | 23.49 | |
Donaldson Company (DCI) | 0.4 | $706k | 18k | 38.61 | |
Simon Property (SPG) | 0.4 | $704k | 3.9k | 182.15 | |
Ing Groep N V Sponsored Adr (ING) | 0.4 | $703k | 54k | 12.98 | |
Public Storage (PSA) | 0.4 | $702k | 3.8k | 184.88 | |
Synopsys (SNPS) | 0.4 | $698k | 16k | 43.45 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $697k | 7.2k | 97.18 | |
General Electric Company | 0.4 | $696k | 28k | 25.25 | |
Actavis SHS | 0.4 | $692k | 2.7k | 257.34 | |
Weingarten Rlty Invs Sh Ben Int | 0.4 | $690k | 20k | 34.93 | |
CBL & Associates Properties | 0.4 | $685k | 35k | 19.41 | |
PetSmart | 0.4 | $682k | 8.4k | 81.31 | |
Merck & Co (MRK) | 0.4 | $676k | 12k | 56.79 | |
FedEx Corporation (FDX) | 0.3 | $637k | 3.7k | 173.66 | |
Emerson Electric (EMR) | 0.3 | $630k | 10k | 61.78 | |
Diageo P L C Spon Adr New (DEO) | 0.3 | $629k | 5.5k | 114.05 | |
Northern Trust Corporation (NTRS) | 0.3 | $625k | 9.3k | 67.44 | |
Ddr Corp | 0.3 | $623k | 34k | 18.36 | |
Hubbell CL B | 0.3 | $604k | 5.7k | 106.79 | |
Ubs Shs New | 0.3 | $600k | 36k | 16.54 | |
Kimco Realty Corporation (KIM) | 0.3 | $596k | 24k | 25.15 | |
CarMax (KMX) | 0.3 | $580k | 8.7k | 66.63 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $572k | 75k | 7.58 | |
Safeway Com New | 0.3 | $564k | 16k | 35.11 | |
Sunedison | 0.3 | $553k | 28k | 19.49 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $546k | 23k | 23.35 | |
Microsoft Corporation (MSFT) | 0.3 | $545k | 12k | 46.43 | |
Landstar System (LSTR) | 0.3 | $542k | 7.5k | 72.54 | |
Cytec Industries | 0.3 | $523k | 11k | 46.16 | |
Glaxosmithkline Sponsored Adr | 0.3 | $517k | 12k | 42.74 | |
Old Republic International Corporation (ORI) | 0.3 | $516k | 35k | 14.64 | |
Dish Network Corp Cl A | 0.3 | $514k | 7.0k | 72.92 | |
Valmont Industries (VMI) | 0.3 | $507k | 4.0k | 126.88 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $499k | 6.7k | 74.89 | |
Fifth Third Ban (FITB) | 0.3 | $491k | 24k | 20.39 | |
Finish Line Cl A | 0.3 | $491k | 20k | 24.31 | |
MFA Mortgage Investments | 0.3 | $485k | 61k | 7.99 | |
Aon Shs Cl A | 0.3 | $484k | 5.1k | 94.90 | |
Teleflex Incorporated (TFX) | 0.3 | $482k | 4.2k | 114.87 | |
Steel Dynamics (STLD) | 0.3 | $477k | 24k | 19.75 | |
Hollyfrontier Corp | 0.3 | $476k | 13k | 37.51 | |
Invesco SHS (IVZ) | 0.2 | $473k | 12k | 39.48 | |
TiVo | 0.2 | $473k | 40k | 11.84 | |
Kennametal (KMT) | 0.2 | $470k | 13k | 35.80 | |
Broadcom Corp Cl A | 0.2 | $468k | 11k | 43.33 | |
Southwestern Energy Company (SWN) | 0.2 | $463k | 17k | 27.32 | |
CONSOL Energy | 0.2 | $450k | 13k | 33.81 | |
Valley National Ban (VLY) | 0.2 | $443k | 46k | 9.71 | |
Sk Telecom Sponsored Adr | 0.2 | $443k | 16k | 27.01 | |
Altria (MO) | 0.2 | $443k | 9.0k | 49.22 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $439k | 16k | 28.39 | |
Cardinal Health (CAH) | 0.2 | $434k | 5.4k | 80.73 | |
Reynolds American | 0.2 | $429k | 6.7k | 64.25 | |
McGraw-Hill Companies | 0.2 | $428k | 4.8k | 88.89 | |
Walter Energy | 0.2 | $425k | 308k | 1.38 | |
M.D.C. Holdings (MDC) | 0.2 | $422k | 16k | 26.48 | |
Moody's Corporation (MCO) | 0.2 | $419k | 4.4k | 95.84 | |
Eli Lilly & Co. (LLY) | 0.2 | $414k | 6.0k | 69.00 | |
DENTSPLY International | 0.2 | $412k | 7.7k | 53.24 | |
Equifax (EFX) | 0.2 | $412k | 5.1k | 80.86 | |
Post Properties | 0.2 | $406k | 6.9k | 58.79 | |
McKesson Corporation (MCK) | 0.2 | $402k | 1.9k | 207.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $399k | 21k | 18.88 | |
SBA Communications Corporation | 0.2 | $398k | 3.6k | 110.80 | |
Waddell & Reed Finl Cl A | 0.2 | $393k | 7.9k | 49.76 | |
Oceaneering International (OII) | 0.2 | $389k | 6.6k | 58.81 | |
Anglogold Ashanti Sponsored Adr | 0.2 | $387k | 45k | 8.70 | |
American Tower Reit (AMT) | 0.2 | $384k | 3.9k | 98.82 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $382k | 4.4k | 87.82 | |
Air Products & Chemicals (APD) | 0.2 | $375k | 2.6k | 144.23 | |
Crane | 0.2 | $365k | 6.2k | 58.66 | |
Teradyne (TER) | 0.2 | $360k | 18k | 19.78 | |
SanDisk Corporation | 0.2 | $354k | 3.6k | 97.98 | |
Kt Corp Sponsored Adr (KT) | 0.2 | $353k | 25k | 14.12 | |
Trimble Navigation (TRMB) | 0.2 | $350k | 13k | 26.51 | |
Goldman Sachs (GS) | 0.2 | $349k | 1.8k | 193.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $349k | 17k | 20.03 | |
Lockheed Martin Corporation (LMT) | 0.2 | $347k | 1.8k | 192.78 | |
C.R. Bard | 0.2 | $343k | 2.1k | 166.67 | |
United Rentals (URI) | 0.2 | $343k | 3.4k | 101.93 | |
Stratasys SHS (SSYS) | 0.2 | $342k | 4.1k | 83.07 | |
Pier 1 Imports | 0.2 | $341k | 22k | 15.40 | |
Hill-Rom Holdings | 0.2 | $341k | 7.5k | 45.65 | |
Patterson Companies (PDCO) | 0.2 | $341k | 7.1k | 48.08 | |
F5 Networks (FFIV) | 0.2 | $340k | 2.6k | 130.62 | |
Lennox International (LII) | 0.2 | $336k | 3.5k | 95.16 | |
Citigroup Com New (C) | 0.2 | $330k | 6.1k | 54.10 | |
Southern Company (SO) | 0.2 | $329k | 6.7k | 49.10 | |
Unilever N V N Y Shs New | 0.2 | $328k | 8.4k | 39.04 | |
Hologic (HOLX) | 0.2 | $327k | 12k | 26.76 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $325k | 11k | 28.96 | |
DeVry | 0.2 | $320k | 6.7k | 47.47 | |
Mednax (MD) | 0.2 | $319k | 4.8k | 66.07 | |
Xerox Corporation | 0.2 | $318k | 23k | 13.87 | |
Norfolk Southern (NSC) | 0.2 | $314k | 2.9k | 109.71 | |
Caci Intl Cl A (CACI) | 0.2 | $310k | 3.6k | 86.11 | |
Akamai Technologies (AKAM) | 0.2 | $308k | 4.9k | 62.87 | |
Altera Corporation | 0.2 | $307k | 8.3k | 36.99 | |
Jack Henry & Associates (JKHY) | 0.2 | $306k | 4.9k | 62.20 | |
CIGNA Corporation | 0.2 | $304k | 3.0k | 103.02 | |
W.R. Berkley Corporation (WRB) | 0.2 | $301k | 5.9k | 51.21 | |
PDL BioPharma | 0.2 | $293k | 38k | 7.70 | |
Stanley Black & Decker (SWK) | 0.2 | $293k | 3.1k | 95.97 | |
Microstrategy Cl A New (MSTR) | 0.2 | $292k | 1.8k | 162.22 | |
Keurig Green Mtn | 0.2 | $292k | 2.2k | 132.61 | |
Gilead Sciences (GILD) | 0.2 | $292k | 3.1k | 94.13 | |
Ventas (VTR) | 0.2 | $291k | 4.1k | 71.76 | |
Wabtec Corporation (WAB) | 0.2 | $290k | 3.3k | 86.88 | |
Advanced Micro Devices (AMD) | 0.2 | $290k | 108k | 2.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $289k | 5.5k | 52.62 | |
Apple (AAPL) | 0.2 | $289k | 2.6k | 110.47 | |
Intuit (INTU) | 0.2 | $289k | 3.1k | 92.04 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $284k | 36k | 7.85 | |
Weyerhaeuser Company (WY) | 0.1 | $284k | 7.9k | 35.95 | |
Roper Industries (ROP) | 0.1 | $283k | 1.8k | 156.27 | |
LifePoint Hospitals | 0.1 | $282k | 3.9k | 71.81 | |
Abbott Laboratories (ABT) | 0.1 | $278k | 6.2k | 45.03 | |
Nextera Energy (NEE) | 0.1 | $276k | 2.6k | 106.15 | |
Amdocs SHS (DOX) | 0.1 | $275k | 5.9k | 46.69 | |
Danaher Corporation (DHR) | 0.1 | $275k | 3.2k | 85.83 | |
CARBO Ceramics | 0.1 | $273k | 6.8k | 40.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.9k | 141.74 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $270k | 3.5k | 77.32 | |
Raytheon Com New | 0.1 | $270k | 2.5k | 108.00 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $270k | 4.7k | 57.45 | |
New York Times Cl A (NYT) | 0.1 | $269k | 20k | 13.22 | |
Honeywell International (HON) | 0.1 | $268k | 2.7k | 99.85 | |
WESCO International (WCC) | 0.1 | $266k | 3.5k | 76.22 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $265k | 2.9k | 91.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $265k | 8.8k | 30.14 | |
Mylan | 0.1 | $265k | 4.7k | 56.28 | |
Radian (RDN) | 0.1 | $264k | 16k | 16.72 | |
Sirona Dental Systems | 0.1 | $262k | 3.0k | 87.42 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $261k | 2.0k | 133.23 | |
TD Ameritrade Holding | 0.1 | $259k | 7.2k | 35.85 | |
Fairchild Semiconductor International | 0.1 | $257k | 15k | 16.91 | |
Service Corporation International (SCI) | 0.1 | $256k | 11k | 22.68 | |
SEI Investments Company (SEIC) | 0.1 | $254k | 6.4k | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 6.2k | 40.58 | |
Ball Corporation (BALL) | 0.1 | $252k | 3.7k | 68.11 | |
InterDigital (IDCC) | 0.1 | $251k | 4.8k | 52.83 | |
Cooper Cos Com New | 0.1 | $250k | 1.5k | 161.92 | |
Symantec Corporation | 0.1 | $249k | 9.7k | 25.67 | |
Carlisle Companies (CSL) | 0.1 | $249k | 2.8k | 90.09 | |
Iac Interactivecorp Com Par $.001 | 0.1 | $247k | 4.1k | 60.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 2.0k | 125.25 | |
L-3 Communications Holdings | 0.1 | $246k | 1.9k | 126.35 | |
Flextronics Intl Ord (FLEX) | 0.1 | $243k | 22k | 11.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.1k | 115.71 | |
Avon Products | 0.1 | $242k | 26k | 9.38 | |
Cliffs Natural Resources | 0.1 | $241k | 34k | 7.15 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $239k | 11k | 22.33 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $236k | 3.4k | 70.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $235k | 2.2k | 107.90 | |
Micron Technology (MU) | 0.1 | $235k | 6.7k | 35.07 | |
HCC Insurance Holdings | 0.1 | $234k | 4.4k | 53.51 | |
Procter & Gamble Company (PG) | 0.1 | $234k | 2.6k | 91.23 | |
Sony Corp Adr New (SONY) | 0.1 | $231k | 11k | 20.44 | |
International Paper Company (IP) | 0.1 | $231k | 4.3k | 53.51 | |
Infosys Sponsored Adr (INFY) | 0.1 | $231k | 7.3k | 31.51 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $231k | 19k | 12.11 | |
Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.7k | 83.70 | |
Gentex Corporation (GNTX) | 0.1 | $225k | 6.2k | 36.10 | |
NetApp (NTAP) | 0.1 | $224k | 5.4k | 41.51 | |
Copart (CPRT) | 0.1 | $223k | 6.1k | 36.56 | |
Amphenol Corp Cl A (APH) | 0.1 | $221k | 4.1k | 53.90 | |
Ace SHS | 0.1 | $220k | 1.9k | 114.70 | |
Chicago Bridge & Iron Company | 0.1 | $219k | 5.2k | 41.96 | |
Valeant Pharmaceuticals Int | 0.1 | $219k | 1.5k | 142.95 | |
Standard Pacific | 0.1 | $218k | 30k | 7.30 | |
MGIC Investment (MTG) | 0.1 | $217k | 23k | 9.30 | |
Textron (TXT) | 0.1 | $214k | 5.1k | 42.18 | |
Covanta Holding Corporation | 0.1 | $213k | 9.7k | 22.01 | |
Shire Sponsored Adr | 0.1 | $213k | 1.0k | 213.00 | |
Molson Coors Brewing CL B (TAP) | 0.1 | $212k | 2.8k | 74.65 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $211k | 2.6k | 81.15 | |
Paychex (PAYX) | 0.1 | $208k | 4.5k | 46.22 | |
National Retail Properties (NNN) | 0.1 | $205k | 5.2k | 39.42 | |
Automatic Data Processing (ADP) | 0.1 | $204k | 2.4k | 83.33 | |
American Capital | 0.1 | $203k | 14k | 14.60 | |
Frontier Communications | 0.1 | $199k | 30k | 6.66 | |
Nuance Communications | 0.1 | $190k | 13k | 14.25 | |
Nektar Therapeutics (NKTR) | 0.1 | $177k | 11k | 15.50 | |
J.C. Penney Company | 0.1 | $159k | 25k | 6.47 | |
Ascena Retail | 0.1 | $150k | 12k | 12.54 | |
Key (KEY) | 0.1 | $141k | 10k | 13.94 | |
Poly | 0.1 | $136k | 10k | 13.47 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $116k | 13k | 9.23 | |
Ariad Pharmaceuticals | 0.1 | $109k | 16k | 6.85 | |
Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $90k | 48k | 1.89 | |
GrafTech International | 0.0 | $83k | 16k | 5.09 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $80k | 11k | 7.48 | |
Coeur Mng Com New (CDE) | 0.0 | $53k | 10k | 5.15 |