Dynamic Capital Management as of March 31, 2011
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 253 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 4.2 | $16M | 606k | 26.56 | |
| Merck & Co (MRK) | 2.9 | $11M | 340k | 33.01 | |
| Citi | 2.7 | $11M | 2.4M | 4.42 | |
| Staples | 2.7 | $10M | 535k | 19.42 | |
| General Mills (GIS) | 2.5 | $9.6M | 262k | 36.55 | |
| Emerson Electric (EMR) | 2.3 | $9.0M | 153k | 58.43 | |
| Anadarko Petroleum Corporation | 2.3 | $8.9M | 109k | 81.92 | |
| McDonald's Corporation (MCD) | 2.2 | $8.7M | 114k | 76.09 | |
| Best Buy (BBY) | 2.2 | $8.5M | 295k | 28.72 | |
| Intel Corporation (INTC) | 1.9 | $7.5M | 371k | 20.18 | |
| Nike (NKE) | 1.9 | $7.2M | 95k | 75.70 | |
| Target Corporation (TGT) | 1.8 | $7.0M | 141k | 50.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.9M | 133k | 52.05 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 384k | 17.15 | |
| Kroger (KR) | 1.7 | $6.5M | 271k | 23.97 | |
| Hewlett-Packard Company | 1.6 | $6.2M | 151k | 40.97 | |
| Apple (AAPL) | 1.6 | $6.0M | 17k | 348.50 | |
| Comerica Incorporated (CMA) | 1.5 | $6.0M | 163k | 36.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 71k | 84.14 | |
| Carnival Corporation (CCL) | 1.5 | $5.9M | 154k | 38.36 | |
| Dell | 1.5 | $5.7M | 394k | 14.51 | |
| Pepsi (PEP) | 1.4 | $5.4M | 84k | 64.42 | |
| Danaher Corporation (DHR) | 1.3 | $4.9M | 95k | 51.90 | |
| Southern Company (SO) | 1.3 | $4.9M | 130k | 38.11 | |
| Corning Incorporated (GLW) | 1.1 | $4.4M | 214k | 20.63 | |
| Dow Chemical Company | 1.1 | $4.3M | 114k | 37.75 | |
| Illinois Tool Works (ITW) | 1.1 | $4.2M | 78k | 53.71 | |
| Linear Technology Corporation | 1.1 | $4.1M | 123k | 33.63 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 66k | 60.80 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.8M | 68k | 54.96 | |
| CIGNA Corporation | 0.9 | $3.7M | 83k | 44.28 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.5M | 196k | 18.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 103k | 33.16 | |
| American International (AIG) | 0.9 | $3.4M | 98k | 35.14 | |
| Hess (HES) | 0.9 | $3.4M | 40k | 85.21 | |
| National Semiconductor Corporation | 0.9 | $3.4M | 234k | 14.34 | |
| Paychex (PAYX) | 0.8 | $3.3M | 105k | 31.38 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.2M | 63k | 50.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 102k | 31.71 | |
| Johnson Controls | 0.8 | $3.1M | 76k | 41.57 | |
| Entergy Corporation (ETR) | 0.8 | $3.1M | 46k | 67.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.0M | 106k | 28.84 | |
| Novellus Systems | 0.8 | $3.1M | 83k | 37.13 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 220k | 13.33 | |
| Via | 0.7 | $2.7M | 57k | 46.53 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 53k | 49.73 | |
| Fifth Third Ban (FITB) | 0.7 | $2.6M | 185k | 13.89 | |
| Tenet Healthcare Corporation | 0.7 | $2.5M | 340k | 7.45 | |
| Walgreen Company | 0.6 | $2.4M | 59k | 40.14 | |
| Dominion Resources (D) | 0.6 | $2.3M | 52k | 44.69 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 25k | 93.25 | |
| Masco Corporation (MAS) | 0.6 | $2.2M | 156k | 13.92 | |
| Gannett | 0.5 | $2.1M | 138k | 15.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 80k | 25.39 | |
| J.C. Penney Company | 0.5 | $2.0M | 56k | 35.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 58k | 34.55 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 22k | 88.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 223k | 8.60 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 44k | 43.09 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.8M | 60k | 30.03 | |
| Home Depot (HD) | 0.5 | $1.8M | 49k | 37.06 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 34k | 52.77 | |
| Tyco International Ltd S hs | 0.5 | $1.8M | 40k | 44.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 16k | 104.51 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 65k | 24.60 | |
| PMC-Sierra | 0.4 | $1.6M | 212k | 7.51 | |
| Eastman Kodak Company | 0.4 | $1.5M | 471k | 3.23 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | 119k | 12.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 60k | 24.72 | |
| Mbia (MBI) | 0.4 | $1.4M | 144k | 10.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 54k | 26.43 | |
| AutoZone (AZO) | 0.4 | $1.4M | 5.2k | 273.65 | |
| Mattel (MAT) | 0.3 | $1.4M | 55k | 24.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 50k | 26.43 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 30k | 41.13 | |
| International Game Technology | 0.3 | $1.3M | 78k | 16.23 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 64k | 19.53 | |
| MGIC Investment (MTG) | 0.3 | $1.2M | 135k | 8.89 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.2M | 62k | 19.14 | |
| Forest Laboratories | 0.3 | $1.2M | 37k | 32.30 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 60k | 18.13 | |
| Avon Products | 0.3 | $1.1M | 41k | 27.03 | |
| RadioShack Corporation | 0.3 | $1.1M | 71k | 15.01 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 70k | 14.91 | |
| Wendy's Arby's | 0.3 | $1.1M | 210k | 5.03 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 22k | 46.04 | |
| Penn National Gaming (PENN) | 0.3 | $1.0M | 27k | 37.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $971k | 28k | 34.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $955k | 12k | 80.25 | |
| AU Optronics | 0.2 | $838k | 96k | 8.77 | |
| Allergan | 0.2 | $866k | 12k | 70.98 | |
| KB Home (KBH) | 0.2 | $820k | 66k | 12.44 | |
| General Dynamics Corporation (GD) | 0.2 | $814k | 11k | 76.60 | |
| Travelers Companies (TRV) | 0.2 | $699k | 12k | 59.44 | |
| Weight Watchers International | 0.2 | $680k | 9.7k | 70.10 | |
| Amgen (AMGN) | 0.2 | $684k | 13k | 53.44 | |
| Computer Sciences Corporation | 0.2 | $716k | 15k | 48.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $660k | 22k | 29.86 | |
| BJ's Wholesale Club | 0.2 | $649k | 13k | 48.80 | |
| Cameron International Corporation | 0.2 | $674k | 12k | 57.12 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $623k | 13k | 47.92 | |
| Rovi Corporation | 0.2 | $622k | 12k | 53.62 | |
| Novell | 0.2 | $624k | 105k | 5.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $570k | 14k | 41.96 | |
| United Rentals (URI) | 0.1 | $589k | 18k | 33.28 | |
| Office Depot | 0.1 | $569k | 123k | 4.63 | |
| Jabil Circuit (JBL) | 0.1 | $570k | 28k | 20.43 | |
| Jones Group | 0.1 | $592k | 43k | 13.75 | |
| Altria (MO) | 0.1 | $537k | 21k | 26.02 | |
| Cablevision Systems Corporation | 0.1 | $523k | 15k | 34.64 | |
| Urban Outfitters (URBN) | 0.1 | $552k | 19k | 29.84 | |
| Nu Skin Enterprises (NUS) | 0.1 | $495k | 17k | 28.78 | |
| Toll Brothers (TOL) | 0.1 | $516k | 26k | 19.78 | |
| Research In Motion | 0.1 | $515k | 9.1k | 56.59 | |
| Saks Incorporated | 0.1 | $497k | 44k | 11.32 | |
| Family Dollar Stores | 0.1 | $462k | 9.0k | 51.33 | |
| Synovus Financial | 0.1 | $474k | 198k | 2.40 | |
| Broadcom Corporation | 0.1 | $480k | 12k | 39.34 | |
| Sanderson Farms | 0.1 | $450k | 9.8k | 45.92 | |
| Timberland Company | 0.1 | $446k | 11k | 41.30 | |
| Annaly Capital Management | 0.1 | $440k | 25k | 17.46 | |
| Cooper Industries | 0.1 | $435k | 6.7k | 64.93 | |
| NetApp (NTAP) | 0.1 | $414k | 8.6k | 48.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $413k | 10k | 41.30 | |
| Beckman Coulter | 0.1 | $407k | 4.9k | 83.06 | |
| St. Joe Company (JOE) | 0.1 | $426k | 17k | 25.06 | |
| East West Ban (EWBC) | 0.1 | $411k | 19k | 21.98 | |
| New York Community Ban (NYCB) | 0.1 | $413k | 24k | 17.28 | |
| Chesapeake Energy Corporation | 0.1 | $442k | 13k | 33.48 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $415k | 33k | 12.58 | |
| Marvell Technology Group | 0.1 | $426k | 27k | 15.55 | |
| Amylin Pharmaceuticals | 0.1 | $425k | 37k | 11.36 | |
| Ubs Ag Cmn | 0.1 | $403k | 22k | 18.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $369k | 20k | 18.45 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 15k | 27.72 | |
| Transocean (RIG) | 0.1 | $374k | 4.8k | 77.92 | |
| Charles River Laboratories (CRL) | 0.1 | $395k | 10k | 38.35 | |
| Nokia Corporation (NOK) | 0.1 | $392k | 46k | 8.50 | |
| Tidewater | 0.1 | $383k | 6.4k | 59.84 | |
| WMS Industries | 0.1 | $403k | 11k | 35.35 | |
| CONSOL Energy | 0.1 | $386k | 7.2k | 53.61 | |
| Cypress Semiconductor Corporation | 0.1 | $384k | 20k | 19.39 | |
| L-3 Communications Holdings | 0.1 | $376k | 4.8k | 78.33 | |
| ING Groep (ING) | 0.1 | $380k | 30k | 12.71 | |
| Kinross Gold Corp (KGC) | 0.1 | $375k | 24k | 15.76 | |
| Unisys Corporation (UIS) | 0.1 | $403k | 13k | 31.24 | |
| Goldman Sachs (GS) | 0.1 | $349k | 2.2k | 158.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $349k | 3.8k | 91.84 | |
| ResMed (RMD) | 0.1 | $357k | 12k | 30.00 | |
| Sony Corporation (SONY) | 0.1 | $331k | 10k | 31.83 | |
| Morgan Stanley (MS) | 0.1 | $352k | 13k | 27.29 | |
| National-Oilwell Var | 0.1 | $365k | 4.6k | 79.35 | |
| Tyson Foods (TSN) | 0.1 | $345k | 18k | 19.17 | |
| Cemex SAB de CV (CX) | 0.1 | $352k | 39k | 8.93 | |
| Fortune Brands | 0.1 | $365k | 5.9k | 61.86 | |
| Terex Corporation (TEX) | 0.1 | $348k | 9.4k | 37.02 | |
| Valeant Pharmaceuticals Int | 0.1 | $334k | 6.7k | 49.85 | |
| E TRADE Financial Corporation | 0.1 | $311k | 20k | 15.63 | |
| General Electric Company | 0.1 | $295k | 15k | 20.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 3.1k | 98.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $300k | 17k | 17.75 | |
| Tellabs | 0.1 | $327k | 62k | 5.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $295k | 30k | 9.74 | |
| Adtran | 0.1 | $323k | 7.6k | 42.50 | |
| Red Hat | 0.1 | $300k | 6.6k | 45.45 | |
| Marriott International (MAR) | 0.1 | $324k | 9.1k | 35.60 | |
| D.R. Horton (DHI) | 0.1 | $305k | 26k | 11.65 | |
| Brunswick Corporation (BC) | 0.1 | $300k | 12k | 25.42 | |
| EarthLink | 0.1 | $324k | 41k | 7.83 | |
| Hecla Mining Company (HL) | 0.1 | $304k | 34k | 9.07 | |
| Ashland | 0.1 | $318k | 5.5k | 57.82 | |
| MGM Resorts International. (MGM) | 0.1 | $301k | 23k | 13.14 | |
| TiVo | 0.1 | $319k | 36k | 8.76 | |
| United States Steel Corporation (X) | 0.1 | $324k | 6.0k | 54.00 | |
| CBL & Associates Properties | 0.1 | $311k | 18k | 17.41 | |
| BP (BP) | 0.1 | $274k | 6.2k | 44.19 | |
| Diamond Offshore Drilling | 0.1 | $264k | 3.4k | 77.65 | |
| Mobile TeleSystems OJSC | 0.1 | $282k | 13k | 21.20 | |
| El Paso Corporation | 0.1 | $281k | 16k | 18.01 | |
| Coach | 0.1 | $281k | 5.4k | 52.04 | |
| FMC Technologies | 0.1 | $265k | 2.8k | 94.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $255k | 15k | 17.59 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $267k | 4.1k | 65.12 | |
| Regions Financial Corporation (RF) | 0.1 | $285k | 39k | 7.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $258k | 1.5k | 172.00 | |
| McKesson Corporation (MCK) | 0.1 | $253k | 3.2k | 79.06 | |
| NCR Corporation (VYX) | 0.1 | $288k | 15k | 18.82 | |
| Dillard's (DDS) | 0.1 | $281k | 7.0k | 40.14 | |
| Harman International Industries | 0.1 | $281k | 6.0k | 46.83 | |
| USG Corporation | 0.1 | $263k | 16k | 16.63 | |
| Amphenol Corporation (APH) | 0.1 | $272k | 5.0k | 54.40 | |
| First Horizon National Corporation (FHN) | 0.1 | $252k | 23k | 11.20 | |
| Onyx Pharmaceuticals | 0.1 | $282k | 8.0k | 35.22 | |
| STMicroelectronics (STM) | 0.1 | $278k | 22k | 12.41 | |
| Pride International | 0.1 | $266k | 6.2k | 42.90 | |
| RF Micro Devices | 0.1 | $289k | 45k | 6.41 | |
| Frontline Limited Usd2.5 | 0.1 | $277k | 11k | 24.73 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $275k | 7.4k | 37.16 | |
| Covance | 0.1 | $268k | 4.9k | 54.69 | |
| Veeco Instruments (VECO) | 0.1 | $259k | 5.1k | 50.78 | |
| Overseas Shipholding | 0.1 | $267k | 8.3k | 32.17 | |
| Alberto-Culver Company | 0.1 | $265k | 7.1k | 37.32 | |
| M.D.C. Holdings (MDC) | 0.1 | $271k | 11k | 25.33 | |
| Mednax (MD) | 0.1 | $260k | 3.9k | 66.67 | |
| Genon Energy | 0.1 | $269k | 71k | 3.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 38k | 6.63 | |
| Crown Holdings (CCK) | 0.1 | $231k | 6.0k | 38.50 | |
| TD Ameritrade Holding | 0.1 | $240k | 12k | 20.87 | |
| Principal Financial (PFG) | 0.1 | $244k | 7.6k | 32.11 | |
| PetSmart | 0.1 | $225k | 5.5k | 40.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $237k | 33k | 7.18 | |
| Akamai Technologies (AKAM) | 0.1 | $213k | 5.6k | 38.04 | |
| Lamar Advertising Company | 0.1 | $251k | 6.8k | 36.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $243k | 16k | 15.00 | |
| Integrated Device Technology | 0.1 | $247k | 34k | 7.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 7.7k | 29.87 | |
| Prudential Financial (PRU) | 0.1 | $222k | 3.6k | 61.67 | |
| Aeropostale | 0.1 | $231k | 9.5k | 24.32 | |
| City National Corporation | 0.1 | $217k | 3.8k | 57.11 | |
| Quicksilver Resources | 0.1 | $220k | 15k | 14.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $218k | 3.6k | 60.56 | |
| New York Times Company (NYT) | 0.1 | $241k | 26k | 9.45 | |
| Human Genome Sciences | 0.1 | $220k | 8.0k | 27.50 | |
| Fairchild Semiconductor International | 0.1 | $242k | 13k | 18.20 | |
| Owens-Illinois | 0.1 | $251k | 8.3k | 30.24 | |
| Zions Bancorporation (ZION) | 0.1 | $235k | 10k | 23.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $230k | 6.5k | 35.38 | |
| Blue Coat Systems | 0.1 | $217k | 7.7k | 28.18 | |
| Developers Diversified Realty | 0.1 | $213k | 15k | 14.01 | |
| Textron (TXT) | 0.1 | $247k | 9.0k | 27.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $240k | 7.4k | 32.43 | |
| Brocade Communications Systems | 0.1 | $244k | 40k | 6.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $241k | 14k | 17.72 | |
| Garmin (GRMN) | 0.1 | $220k | 6.5k | 33.85 | |
| Ens | 0.1 | $208k | 3.6k | 57.78 | |
| Intersil Corporation | 0.1 | $188k | 15k | 12.45 | |
| Men's Wearhouse | 0.1 | $206k | 7.6k | 27.11 | |
| Campbell Soup Company (CPB) | 0.1 | $202k | 6.1k | 33.11 | |
| Vodafone | 0.1 | $204k | 7.1k | 28.73 | |
| Strayer Education | 0.1 | $209k | 1.6k | 130.62 | |
| Janus Capital | 0.1 | $205k | 16k | 12.50 | |
| Monster Worldwide | 0.1 | $181k | 11k | 15.88 | |
| Marshall & Ilsley Corporation | 0.1 | $208k | 26k | 8.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $190k | 25k | 7.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $202k | 5.8k | 34.83 | |
| Enerplus Corp (ERF) | 0.1 | $212k | 6.7k | 31.64 | |
| Fidelity National Financial | 0.0 | $153k | 11k | 14.17 | |
| Pier 1 Imports | 0.0 | $142k | 14k | 10.14 | |
| TCF Financial Corporation | 0.0 | $160k | 10k | 15.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $169k | 16k | 10.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $123k | 10k | 12.18 | |
| Compuware Corporation | 0.0 | $134k | 12k | 11.55 | |
| Activision Blizzard | 0.0 | $111k | 10k | 10.99 |
