Dialectic Capital Management

Dialectic Capital Management as of Dec. 31, 2010

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 129 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 17.2 $114M 821k 138.72
iShares Russell 2000 Index (IWM) 2.4 $16M 200k 78.24
Activision Blizzard 2.1 $14M 1.1M 12.44
Harris Corporation 1.9 $13M 278k 45.30
Spdr S&p 500 Etf (SPY) 1.9 $13M 100k 125.76
Advanced Analogic Technologies In 1.7 $11M 2.8M 4.01
Sonic Solutions 1.6 $11M 701k 15.00
Comcast Corporation 1.5 $9.9M 477k 20.81
Cree 1.5 $9.9M 150k 65.90
Cinemark Holdings (CNK) 1.5 $9.9M 573k 17.24
Immersion Corporation (IMMR) 1.5 $9.8M 1.5M 6.71
Herbalife Ltd Com Stk (HLF) 1.5 $9.8M 143k 68.37
Steel Dynamics (STLD) 1.4 $9.6M 524k 18.30
Tesoro Corporation 1.4 $9.2M 496k 18.54
United States Steel Corporation (X) 1.4 $8.9M 153k 58.43
Apache Corporation 1.3 $8.9M 74k 119.22
Monsanto Company 1.3 $8.7M 125k 69.64
SRS Labs (SRSL) 1.3 $8.6M 976k 8.81
Spirit AeroSystems Holdings (SPR) 1.3 $8.5M 410k 20.80
Universal Display Corporation (OLED) 1.3 $8.4M 275k 30.65
Cogo (COGO) 1.3 $8.4M 952k 8.85
Nucor Corporation (NUE) 1.3 $8.4M 191k 43.81
Valero Energy Corporation (VLO) 1.2 $8.2M 353k 23.13
Bemis Company 1.2 $8.1M 248k 32.66
Marathon Oil Corporation (MRO) 1.2 $7.9M 212k 37.04
Archer Daniels Midland Company (ADM) 1.2 $7.6M 254k 30.08
Tellabs 1.2 $7.6M 1.1M 6.78
Pervasive Software 1.1 $7.6M 1.5M 5.17
Reynolds American 1.1 $7.6M 232k 32.62
Industries N shs - a - (LYB) 1.1 $7.4M 215k 34.39
EMC Corporation 1.1 $7.2M 313k 22.90
Hologic (HOLX) 1.1 $7.0M 372k 18.82
Praxair 1.1 $7.0M 73k 95.46
USANA Health Sciences (USNA) 1.1 $7.0M 160k 43.46
National-Oilwell Var 1.0 $6.6M 99k 67.25
Walter Energy 1.0 $6.4M 50k 127.88
Ingersoll-rand Co Ltd-cl A 0.9 $6.1M 130k 47.11
Chicago Bridge & Iron Company 0.9 $5.9M 181k 32.91
Air Products & Chemicals (APD) 0.9 $5.8M 64k 90.96
Mellanox Technologies 0.8 $5.5M 210k 26.17
United Parcel Service (UPS) 0.8 $5.4M 75k 72.57
Stanley Black & Decker (SWK) 0.8 $5.2M 77k 66.87
WMS Industries 0.8 $5.1M 112k 45.24
PowerShares QQQ Trust, Series 1 0.8 $5.1M 94k 54.45
Apple (AAPL) 0.7 $4.9M 15k 322.55
Quest Software 0.7 $4.8M 174k 27.74
Frontier Oil Corporation 0.7 $4.6M 257k 18.02
Ascent Media Corporation 0.7 $4.5M 116k 38.76
International Paper Company (IP) 0.7 $4.3M 157k 27.24
Cisco Systems (CSCO) 0.6 $4.1M 200k 20.24
Silicon Image 0.6 $4.0M 541k 7.35
Internet Capital 0.6 $3.9M 275k 14.25
General Cable Corporation 0.6 $3.9M 110k 35.11
CVS Caremark Corporation (CVS) 0.6 $3.8M 108k 34.76
Microsoft Corporation (MSFT) 0.6 $3.7M 132k 27.91
Potash Corp. Of Saskatchewan I 0.6 $3.7M 24k 154.80
Tyco International Ltd S hs 0.6 $3.6M 88k 41.45
Broadcom Corporation 0.6 $3.7M 84k 43.55
Lorillard 0.5 $3.6M 43k 82.04
Taiwan Semiconductor Mfg (TSM) 0.5 $3.5M 281k 12.54
Sealed Air (SEE) 0.5 $3.5M 137k 25.44
Altria (MO) 0.5 $3.5M 142k 24.62
Bally Technologies 0.5 $3.5M 83k 42.18
Mosaic Company 0.5 $3.5M 46k 76.38
Limited Brands 0.5 $3.4M 110k 30.75
Jacobs Engineering 0.5 $3.3M 73k 45.86
ArcelorMittal 0.5 $3.3M 86k 38.13
Andersons (ANDE) 0.5 $3.3M 91k 36.34
Sonoco Products Company (SON) 0.5 $3.2M 96k 33.66
Qualcomm (QCOM) 0.5 $3.3M 66k 49.50
Penn National Gaming (PENN) 0.5 $3.2M 92k 35.15
Crown Holdings (CCK) 0.5 $3.2M 95k 33.38
Airgas 0.5 $3.2M 51k 62.47
Regal Entertainment 0.5 $3.2M 271k 11.74
Coinstar 0.5 $3.2M 56k 56.45
Nordstrom (JWN) 0.5 $3.1M 74k 42.39
KBR (KBR) 0.5 $3.0M 99k 30.47
Coca-cola Enterprises 0.4 $2.9M 114k 25.02
Oracle Corporation (ORCL) 0.4 $2.8M 89k 31.30
Callidus Software 0.4 $2.7M 544k 5.05
iShares Dow Jones US Real Estate (IYR) 0.4 $2.8M 50k 55.92
Kroger (KR) 0.4 $2.7M 121k 22.36
GulfMark Offshore 0.4 $2.6M 87k 30.41
BofI Holding 0.4 $2.4M 152k 15.51
FedEx Corporation (FDX) 0.3 $2.3M 25k 92.99
Ivanhoe Mines 0.3 $2.3M 101k 22.93
GSE Systems 0.3 $2.1M 585k 3.62
Iron Mountain Incorporated 0.3 $2.1M 83k 25.01
Patriot Transportation Holding 0.3 $2.0M 22k 92.84
Ball Corporation (BALL) 0.3 $1.8M 27k 68.02
Cameco Corporation (CCJ) 0.3 $1.7M 50k 34.34
Peabody Energy Corporation 0.2 $1.6M 25k 64.01
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.2 $1.7M 676k 2.47
Atmel Corporation 0.2 $1.6M 130k 12.32
Huntsman Corporation (HUN) 0.2 $1.6M 102k 15.60
LivePerson (LPSN) 0.2 $1.6M 140k 11.30
Kratos Defense & Security Solutions (KTOS) 0.2 $1.6M 118k 13.16
Two Harbors Investment 0.2 $1.4M 143k 9.79
Harbin Electric 0.2 $1.2M 70k 17.33
International Business Machines (IBM) 0.2 $1.1M 7.6k 146.75
Accenture (ACN) 0.2 $1.1M 23k 48.48
China-Biotics 0.2 $1.1M 77k 14.68
NewAlliance Bancshares 0.2 $1.1M 71k 14.97
Graham Packaging Company 0.1 $1.0M 77k 13.03
Google 0.1 $895k 1.5k 593.79
Tesla Motors (TSLA) 0.1 $934k 35k 26.67
Smith & Wesson Holding Corporation 0.1 $838k 224k 3.74
International Game Technology 0.1 $794k 45k 17.71
Kohl's Corporation (KSS) 0.1 $803k 15k 54.34
Wendy's Arby's 0.1 $794k 172k 4.62
Supertex 0.1 $807k 33k 24.15
CNinsure 0.1 $696k 40k 17.30
Phillips-Van Heusen Corporation 0.1 $704k 11k 63.04
UTStar 0.1 $637k 309k 2.06
ValueClick 0.1 $652k 41k 16.04
Deutsche Bank Ag-registered (DB) 0.1 $692k 13k 51.99
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $658k 8.3k 79.12
Rare Element Res (REEMF) 0.1 $642k 40k 16.05
PMC-Sierra 0.1 $558k 65k 8.59
Seagate Technology Com Stk 0.1 $526k 35k 15.02
China Green Agriculture 0.1 $498k 55k 9.01
Amerigon Incorporated 0.1 $436k 40k 10.89
JDS Uniphase Corporation 0.1 $485k 34k 14.46
Mindspeed Technologies 0.1 $472k 77k 6.11
Wonder Auto Technology 0.1 $408k 54k 7.54
CalAmp (CAMP) 0.1 $405k 129k 3.14
A Power Energy Generat Sys 0.0 $281k 51k 5.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $235k 30k 7.83
Sprott Physical Gold Trust (PHYS) 0.0 $162k 13k 12.43