Dialectic Capital Management as of March 31, 2011
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 130 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.3 | $115M | 824k | 139.86 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $65M | 489k | 132.58 | |
| CurrencyShares Euro Trust | 3.9 | $26M | 184k | 141.14 | |
| Immersion Corporation (IMMR) | 2.7 | $18M | 2.3M | 7.62 | |
| Advanced Analogic Technologies In | 1.9 | $12M | 3.3M | 3.78 | |
| Activision Blizzard | 1.8 | $12M | 1.1M | 10.97 | |
| Pervasive Software | 1.5 | $10M | 1.5M | 6.68 | |
| Colgate-Palmolive Company (CL) | 1.5 | $9.8M | 121k | 80.77 | |
| Con-way | 1.4 | $9.3M | 236k | 39.28 | |
| International Paper Company (IP) | 1.3 | $8.8M | 293k | 30.18 | |
| Bemis Company | 1.2 | $8.2M | 250k | 32.81 | |
| Jacobs Engineering | 1.2 | $8.2M | 159k | 51.44 | |
| SRS Labs (SRSL) | 1.2 | $8.1M | 946k | 8.54 | |
| First Solar (FSLR) | 1.2 | $8.0M | 50k | 160.84 | |
| Packaging Corporation of America (PKG) | 1.2 | $7.8M | 270k | 28.89 | |
| McDonald's Corporation (MCD) | 1.2 | $7.8M | 102k | 76.08 | |
| Pepsi (PEP) | 1.2 | $7.8M | 122k | 64.42 | |
| Owens-Illinois | 1.2 | $7.8M | 259k | 30.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.7M | 302k | 25.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.7M | 208k | 36.96 | |
| Tellabs | 1.1 | $7.5M | 1.4M | 5.24 | |
| LDK Solar | 1.1 | $7.3M | 600k | 12.24 | |
| Harris Corporation | 1.1 | $7.2M | 145k | 49.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.1M | 207k | 34.32 | |
| Cogo (COGO) | 1.0 | $7.0M | 863k | 8.07 | |
| Medley Capital Corporation | 1.0 | $6.5M | 534k | 12.18 | |
| EMC Corporation | 0.9 | $6.1M | 228k | 26.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.0M | 105k | 57.16 | |
| Cinemark Holdings (CNK) | 0.9 | $6.0M | 308k | 19.35 | |
| American Greetings Corporation | 0.9 | $5.9M | 249k | 23.60 | |
| Apple (AAPL) | 0.9 | $5.9M | 17k | 348.55 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 329k | 17.15 | |
| Penn National Gaming (PENN) | 0.8 | $5.6M | 151k | 37.05 | |
| Praxair | 0.8 | $5.5M | 54k | 101.59 | |
| Comcast Corporation | 0.8 | $5.4M | 231k | 23.23 | |
| Ball Corporation (BALL) | 0.8 | $5.4M | 150k | 35.85 | |
| Air Products & Chemicals (APD) | 0.8 | $5.3M | 59k | 90.18 | |
| SPDR S&P Retail (XRT) | 0.8 | $5.1M | 100k | 50.82 | |
| Frontier Oil Corporation | 0.8 | $5.0M | 171k | 29.33 | |
| Arch Capital Group (ACGL) | 0.7 | $5.0M | 50k | 99.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.9M | 164k | 29.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $4.9M | 92k | 53.31 | |
| Quest Software | 0.7 | $4.9M | 192k | 25.40 | |
| Chemtura Corporation | 0.7 | $4.6M | 268k | 17.20 | |
| Crown Holdings (CCK) | 0.7 | $4.5M | 116k | 38.58 | |
| Yahoo! | 0.7 | $4.5M | 268k | 16.68 | |
| Apache Corporation | 0.7 | $4.4M | 33k | 130.89 | |
| KBR (KBR) | 0.6 | $4.1M | 108k | 37.77 | |
| Limited Brands | 0.6 | $3.8M | 117k | 32.90 | |
| Temple-Inland | 0.6 | $3.9M | 165k | 23.39 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 35k | 107.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.8M | 84k | 45.42 | |
| Sealed Air (SEE) | 0.6 | $3.8M | 144k | 26.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 45k | 84.12 | |
| Industries N shs - a - (LYB) | 0.6 | $3.7M | 95k | 39.55 | |
| MICROS Systems | 0.5 | $3.6M | 73k | 49.44 | |
| Internet Capital | 0.5 | $3.6M | 252k | 14.20 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 48k | 74.31 | |
| Airgas | 0.5 | $3.6M | 54k | 66.41 | |
| Tyco International Ltd S hs | 0.5 | $3.4M | 76k | 44.78 | |
| Werner Enterprises (WERN) | 0.5 | $3.3M | 125k | 26.47 | |
| Coca-cola Enterprises | 0.5 | $3.3M | 120k | 27.29 | |
| Mellanox Technologies | 0.5 | $3.2M | 128k | 25.22 | |
| Trina Solar | 0.5 | $3.0M | 100k | 30.13 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.8M | 30k | 91.77 | |
| Sonoco Products Company (SON) | 0.4 | $2.8M | 76k | 36.24 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 35k | 76.59 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 81k | 33.44 | |
| Two Harbors Investment | 0.4 | $2.6M | 251k | 10.47 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.6M | 45k | 57.44 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.4 | $2.6M | 407k | 6.38 | |
| Callidus Software | 0.4 | $2.4M | 347k | 6.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.2M | 182k | 12.17 | |
| International Rectifier Corporation | 0.3 | $2.2M | 66k | 33.07 | |
| Dell | 0.3 | $2.1M | 143k | 14.51 | |
| USANA Health Sciences (USNA) | 0.3 | $2.1M | 60k | 34.49 | |
| Northern Oil & Gas | 0.3 | $2.0M | 75k | 26.73 | |
| GulfMark Offshore | 0.3 | $2.0M | 46k | 44.53 | |
| Kemet Corporation Cmn | 0.3 | $1.9M | 129k | 14.83 | |
| Kroger (KR) | 0.3 | $1.8M | 77k | 23.96 | |
| Altria (MO) | 0.3 | $1.8M | 71k | 26.03 | |
| Amerigon Incorporated | 0.3 | $1.8M | 121k | 15.27 | |
| Abb (ABBNY) | 0.3 | $1.8M | 76k | 24.19 | |
| Fibria Celulose | 0.3 | $1.9M | 114k | 16.42 | |
| Mindspeed Technologies | 0.3 | $1.9M | 220k | 8.46 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 33k | 54.82 | |
| Foot Locker (FL) | 0.3 | $1.7M | 88k | 19.73 | |
| Zoran Corporation | 0.3 | $1.7M | 167k | 10.39 | |
| Swift Transportation Company | 0.3 | $1.7M | 119k | 14.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.7M | 119k | 14.24 | |
| Patriot Transportation Holding | 0.2 | $1.6M | 61k | 26.79 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.2 | $1.6M | 658k | 2.39 | |
| Citrix Systems | 0.2 | $1.5M | 21k | 73.47 | |
| DDi | 0.2 | $1.5M | 144k | 10.57 | |
| Hologic (HOLX) | 0.2 | $1.5M | 67k | 22.21 | |
| ARM Holdings | 0.2 | $1.5M | 52k | 28.17 | |
| Harbin Electric | 0.2 | $1.4M | 70k | 20.68 | |
| Nordstrom (JWN) | 0.2 | $1.3M | 30k | 44.91 | |
| GSE Systems | 0.2 | $1.3M | 582k | 2.26 | |
| China Green Agriculture | 0.2 | $1.3M | 187k | 6.90 | |
| Yongye International | 0.2 | $1.2M | 202k | 6.13 | |
| China MediaExpress Holdings | 0.2 | $1.2M | 100k | 11.89 | |
| Clearwire Corporation | 0.2 | $1.1M | 198k | 5.58 | |
| On Track Innovations | 0.2 | $1.2M | 542k | 2.14 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.2 | $1.0M | 200k | 5.18 | |
| MEMC Electronic Materials | 0.1 | $1.0M | 79k | 12.95 | |
| UTStar | 0.1 | $949k | 404k | 2.35 | |
| Accenture (ACN) | 0.1 | $934k | 17k | 54.92 | |
| 0.1 | $933k | 1.6k | 586.58 | ||
| International Business Machines (IBM) | 0.1 | $882k | 5.4k | 163.08 | |
| Arkansas Best Corporation | 0.1 | $767k | 30k | 25.91 | |
| LivePerson (LPSN) | 0.1 | $711k | 56k | 12.66 | |
| Supertex | 0.1 | $758k | 34k | 22.30 | |
| Suntech Power Holdings | 0.1 | $701k | 71k | 9.86 | |
| CNinsure | 0.1 | $579k | 45k | 12.95 | |
| Cincinnati Bell | 0.1 | $619k | 231k | 2.68 | |
| Crexus Investment | 0.1 | $570k | 50k | 11.40 | |
| Vishay Intertechnology (VSH) | 0.1 | $506k | 29k | 17.76 | |
| Coinstar | 0.1 | $501k | 11k | 45.96 | |
| AVX Corporation | 0.1 | $425k | 29k | 14.91 | |
| Medifast (MED) | 0.1 | $395k | 20k | 19.75 | |
| CalAmp | 0.1 | $308k | 92k | 3.35 | |
| Marvell Technology Group | 0.0 | $248k | 16k | 15.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $239k | 4.0k | 59.07 | |
| China-Biotics | 0.0 | $185k | 23k | 8.07 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $213k | 222k | 0.96 | |
| Wonder Auto Technology | 0.0 | $145k | 27k | 5.42 | |
| Golub Capital BDC (GBDC) | 0.0 | $157k | 10k | 15.70 | |
| Vitesse Semiconductor Corporate | 0.0 | $110k | 23k | 4.83 | |
| A Power Energy Generat Sys | 0.0 | $97k | 21k | 4.71 |
