Dialectic Capital Management

Dialectic Capital Management as of June 30, 2011

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 20.9 $158M 1.1M 146.01
Spdr S&p 500 Etf (SPY) 5.3 $40M 305k 131.98
CurrencyShares Euro Trust 3.3 $25M 173k 144.48
Tellabs 2.6 $20M 4.4M 4.61
Immersion Corporation (IMMR) 2.6 $20M 2.3M 8.53
Advanced Analogic Technologies In 2.1 $16M 2.6M 6.06
McDonald's Corporation (MCD) 1.7 $13M 151k 84.31
ETFS Physical Palladium Shares 1.7 $13M 168k 75.49
First Solar (FSLR) 1.6 $12M 90k 132.25
Moly 1.5 $12M 190k 61.00
Goldcorp 1.5 $11M 232k 48.27
Comcast Corporation 1.4 $11M 449k 24.23
Harris Corporation 1.4 $11M 239k 45.06
Netflix (NFLX) 1.4 $11M 40k 262.68
Colgate-Palmolive Company (CL) 1.4 $10M 119k 87.42
SRS Labs (SRSL) 1.4 $10M 1.1M 9.59
Pervasive Software 1.3 $9.8M 1.5M 6.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $9.5M 99k 95.87
Starbucks Corporation (SBUX) 1.2 $8.9M 224k 39.49
Pepsi (PEP) 1.1 $8.6M 122k 70.43
Cameron International Corporation 1.0 $7.6M 152k 50.30
Genon Energy 1.0 $7.6M 2.0M 3.86
Activision Blizzard 0.9 $6.8M 583k 11.68
Goodyear Tire & Rubber Company (GT) 0.9 $6.6M 393k 16.77
Ameristar Casinos 0.9 $6.6M 279k 23.71
Medley Capital Corporation 0.9 $6.5M 555k 11.74
Cinemark Holdings (CNK) 0.8 $6.4M 310k 20.71
Frontier Oil Corporation 0.8 $6.4M 197k 32.32
MICROS Systems 0.8 $6.1M 123k 49.71
Archer Daniels Midland Company (ADM) 0.8 $6.0M 200k 30.15
iShares Dow Jones US Real Estate (IYR) 0.8 $6.0M 100k 60.29
American Greetings Corporation 0.8 $5.8M 241k 24.04
CVS Caremark Corporation (CVS) 0.8 $5.8M 155k 37.58
Ball Corporation (BALL) 0.8 $5.8M 152k 38.47
DDi 0.7 $5.6M 587k 9.54
Microsoft Corporation (MSFT) 0.7 $5.4M 207k 25.99
SPDR S&P Retail (XRT) 0.7 $5.3M 100k 53.38
Con-way 0.7 $5.1M 132k 38.81
Apache Corporation 0.7 $5.0M 40k 123.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.8M 100k 47.61
Spreadtrum Communications 0.6 $4.7M 300k 15.76
China Life Insurance Company 0.6 $4.7M 90k 51.83
Crown Holdings (CCK) 0.6 $4.6M 117k 38.83
Kratos Defense & Security Solutions (KTOS) 0.6 $4.5M 366k 12.16
Herbalife Ltd Com Stk (HLF) 0.6 $4.3M 75k 57.66
Cooper Tire & Rubber Company 0.6 $4.3M 218k 19.78
EMC Corporation 0.6 $4.2M 153k 27.55
International Paper Company (IP) 0.6 $4.1M 139k 29.81
Goodrich Corporation 0.6 $4.1M 43k 95.48
Diageo (DEO) 0.6 $4.1M 51k 81.83
Weatherford International Lt reg 0.6 $4.1M 221k 18.74
Packaging Corporation of America (PKG) 0.5 $4.1M 147k 27.99
Chipotle Mexican Grill (CMG) 0.5 $4.1M 13k 308.20
Bemis Company 0.5 $4.0M 119k 33.79
Patriot Coal Corp 0.5 $3.9M 177k 22.26
Tyco International Ltd S hs 0.5 $3.8M 77k 49.44
Penn National Gaming (PENN) 0.5 $3.8M 93k 40.33
Two Harbors Investment 0.5 $3.7M 344k 10.75
PPG Industries (PPG) 0.5 $3.7M 41k 90.77
Alpha Natural Resources 0.5 $3.7M 82k 45.43
Devon Energy Corporation (DVN) 0.5 $3.6M 46k 78.83
Coca-cola Enterprises 0.5 $3.5M 121k 29.17
Mosaic (MOS) 0.5 $3.6M 53k 67.73
LDK Solar 0.4 $3.3M 449k 7.34
Clearwater Paper (CLW) 0.4 $3.2M 48k 68.28
Starwood Property Trust (STWD) 0.4 $3.1M 149k 20.51
Target Corporation (TGT) 0.4 $3.0M 64k 46.93
General Motors Company (GM) 0.4 $3.0M 100k 30.34
Praxair 0.4 $2.9M 27k 108.37
Take-Two Interactive Software (TTWO) 0.4 $2.9M 193k 15.28
Air Products & Chemicals (APD) 0.4 $2.9M 30k 95.55
Google 0.3 $2.6M 5.2k 506.46
Quest Software 0.3 $2.5M 108k 22.72
Ford Mtr Co Del *w exp 01/01/201 0.3 $2.4M 455k 5.25
Cogo (COGO) 0.3 $2.3M 425k 5.34
Expedia 0.3 $2.2M 75k 29.00
Cisco Systems (CSCO) 0.3 $2.1M 138k 15.62
Foot Locker (FL) 0.3 $2.1M 89k 23.75
Carrizo Oil & Gas 0.3 $2.1M 50k 41.73
Taiwan Semiconductor Mfg (TSM) 0.3 $2.0M 160k 12.61
Monsanto Company 0.3 $2.0M 28k 72.55
Citrix Systems 0.3 $2.0M 25k 80.01
Potash Corp. Of Saskatchewan I 0.3 $2.0M 36k 56.99
Andersons (ANDE) 0.3 $2.0M 48k 42.26
Ford Motor Company (F) 0.3 $1.9M 140k 13.80
Entropic Communications 0.3 $2.0M 220k 8.89
Mellanox Technologies 0.3 $2.0M 66k 29.82
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 41k 47.10
Airgas 0.2 $1.9M 28k 70.08
Altria (MO) 0.2 $1.9M 72k 26.40
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 33k 58.00
Regal Entertainment 0.2 $1.9M 155k 12.35
Oracle Corporation (ORCL) 0.2 $1.9M 59k 32.90
Werner Enterprises (WERN) 0.2 $1.9M 76k 25.06
Texas Roadhouse (TXRH) 0.2 $1.9M 108k 17.53
KBR (KBR) 0.2 $1.8M 48k 37.71
International Rectifier Corporation 0.2 $1.8M 66k 27.96
Cheesecake Factory Incorporated (CAKE) 0.2 $1.8M 57k 31.37
Northern Oil & Gas 0.2 $1.8M 80k 22.12
Mindspeed Technologies 0.2 $1.8M 220k 8.00
Energy Conversion Devices In note 3.000% 6/1 0.2 $1.7M 3.1M 0.53
KEYW Holding 0.2 $1.5M 122k 12.39
Amerigon Incorporated 0.2 $1.4M 82k 17.38
NetLogic Microsystems 0.2 $1.5M 37k 40.41
Tesla Motors (TSLA) 0.2 $1.5M 50k 29.13
Harbin Electric 0.2 $1.3M 89k 15.11
JinkoSolar Holding (JKS) 0.2 $1.3M 50k 26.57
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.2 $1.4M 472k 2.87
GSE Systems 0.2 $1.3M 584k 2.16
Petrohawk Energy Corporation 0.2 $1.2M 50k 24.67
Cincinnati Bell 0.2 $1.2M 357k 3.32
Callidus Software 0.2 $1.2M 202k 5.85
Patriot Transportation Holding 0.2 $1.2M 52k 22.41
Horizon Technology Fin (HRZN) 0.2 $1.2M 75k 15.82
Sonus Networks 0.1 $1.1M 340k 3.24
On Track Innovations 0.1 $1.2M 525k 2.20
Yongye International 0.1 $1.1M 215k 5.25
Southwall Technologies 0.1 $1.1M 91k 12.57
Resolute Energy Corp *w exp 09/25/201 0.1 $947k 261k 3.63
China Green Agriculture 0.1 $918k 185k 4.97
Temple-Inland 0.1 $866k 29k 29.75
International Business Machines (IBM) 0.1 $725k 4.2k 171.41
CNinsure 0.1 $736k 50k 14.71
Supertex 0.1 $772k 34k 22.42
RF Micro Devices 0.1 $704k 115k 6.12
Hologic (HOLX) 0.1 $606k 30k 20.14
Invesco Mortgage Capital 0.1 $633k 30k 21.10
Research In Motion 0.0 $203k 7.0k 28.91
CalAmp (CAMP) 0.0 $169k 56k 3.03
China-Biotics 0.0 $41k 12k 3.42
Wonder Auto Technology 0.0 $58k 11k 5.46