Dynamic Capital Management as of Dec. 31, 2011
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 197 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.2 | $20M | 3.6M | 5.56 | |
| Baker Hughes Incorporated | 3.5 | $17M | 342k | 48.64 | |
| Emerson Electric (EMR) | 3.1 | $15M | 320k | 46.59 | |
| Altria (MO) | 3.1 | $15M | 504k | 29.65 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 191k | 59.76 | |
| Schlumberger (SLB) | 2.3 | $11M | 162k | 68.31 | |
| Apache Corporation | 2.3 | $11M | 122k | 90.58 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 422k | 25.65 | |
| E.I. du Pont de Nemours & Company | 2.2 | $11M | 231k | 45.78 | |
| Colgate-Palmolive Company (CL) | 2.1 | $10M | 109k | 92.39 | |
| Apple (AAPL) | 2.0 | $9.7M | 24k | 405.02 | |
| Halliburton Company (HAL) | 1.9 | $9.1M | 263k | 34.51 | |
| Best Buy (BBY) | 1.8 | $8.5M | 363k | 23.37 | |
| EMC Corporation | 1.8 | $8.4M | 391k | 21.54 | |
| Hess (HES) | 1.8 | $8.4M | 147k | 56.80 | |
| Biogen Idec (BIIB) | 1.7 | $8.3M | 75k | 110.05 | |
| TJX Companies (TJX) | 1.6 | $7.8M | 121k | 64.55 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.7M | 125k | 62.00 | |
| Applied Materials (AMAT) | 1.6 | $7.5M | 701k | 10.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $7.4M | 419k | 17.70 | |
| Staples | 1.3 | $6.2M | 446k | 13.89 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.9M | 527k | 11.26 | |
| Xilinx | 1.1 | $5.5M | 171k | 32.06 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.5M | 91k | 60.01 | |
| AutoZone (AZO) | 1.1 | $5.4M | 17k | 324.97 | |
| Noble Corporation Com Stk | 1.1 | $5.3M | 176k | 30.22 | |
| Danaher Corporation (DHR) | 1.1 | $5.3M | 112k | 47.04 | |
| CIGNA Corporation | 1.1 | $5.2M | 124k | 42.00 | |
| Carnival Corporation (CCL) | 1.1 | $5.1M | 156k | 32.64 | |
| Exelon Corporation (EXC) | 1.0 | $5.0M | 115k | 43.37 | |
| Alcoa | 1.0 | $4.6M | 533k | 8.65 | |
| Clorox Company (CLX) | 0.9 | $4.4M | 66k | 66.57 | |
| United Technologies Corporation | 0.9 | $4.1M | 56k | 73.08 | |
| Citigroup (C) | 0.8 | $4.0M | 154k | 26.31 | |
| Anadarko Petroleum Corporation | 0.8 | $4.0M | 52k | 76.34 | |
| Avon Products | 0.8 | $3.9M | 225k | 17.47 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 69k | 54.70 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 97k | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.6M | 119k | 30.47 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.6M | 661k | 5.40 | |
| Paccar (PCAR) | 0.7 | $3.5M | 95k | 37.47 | |
| Harley-Davidson (HOG) | 0.7 | $3.4M | 88k | 38.87 | |
| Deere & Company (DE) | 0.7 | $3.4M | 44k | 77.34 | |
| Hewlett-Packard Company | 0.7 | $3.4M | 132k | 25.76 | |
| Computer Sciences Corporation | 0.7 | $3.2M | 137k | 23.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 49k | 65.58 | |
| Johnson Controls | 0.7 | $3.1M | 101k | 31.26 | |
| Pepsi (PEP) | 0.7 | $3.1M | 47k | 66.34 | |
| Dell | 0.7 | $3.2M | 216k | 14.63 | |
| Corning Incorporated (GLW) | 0.7 | $3.1M | 239k | 12.98 | |
| Altera Corporation | 0.6 | $3.0M | 81k | 37.10 | |
| St. Jude Medical | 0.6 | $3.0M | 87k | 34.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 160k | 18.08 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 271k | 10.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 97k | 29.11 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 138k | 19.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 115k | 23.71 | |
| Baxter International (BAX) | 0.6 | $2.7M | 54k | 49.48 | |
| Sears Holdings Corporation | 0.6 | $2.7M | 84k | 31.78 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 52k | 51.22 | |
| Gap (GPS) | 0.6 | $2.6M | 141k | 18.55 | |
| Public Service Enterprise (PEG) | 0.6 | $2.6M | 79k | 33.01 | |
| Hershey Company (HSY) | 0.5 | $2.6M | 41k | 61.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 97k | 25.96 | |
| Walgreen Company | 0.5 | $2.4M | 74k | 33.06 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.4M | 123k | 19.42 | |
| Comerica Incorporated (CMA) | 0.5 | $2.3M | 91k | 25.80 | |
| Southwest Airlines (LUV) | 0.5 | $2.3M | 265k | 8.56 | |
| American International (AIG) | 0.5 | $2.3M | 99k | 23.20 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 32k | 69.97 | |
| CSX Corporation (CSX) | 0.5 | $2.2M | 105k | 21.06 | |
| Teradyne (TER) | 0.5 | $2.2M | 159k | 13.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 59k | 33.25 | |
| Electronic Arts (EA) | 0.4 | $1.9M | 92k | 20.60 | |
| Xerox Corporation | 0.4 | $1.9M | 238k | 7.96 | |
| Micron Technology (MU) | 0.4 | $1.9M | 296k | 6.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 32k | 56.24 | |
| Linear Technology Corporation | 0.4 | $1.8M | 59k | 30.03 | |
| Symantec Corporation | 0.4 | $1.7M | 111k | 15.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 22k | 76.24 | |
| Boeing Company (BA) | 0.3 | $1.6M | 22k | 73.36 | |
| Big Lots (BIG) | 0.3 | $1.5M | 41k | 37.76 | |
| Motorola Solutions (MSI) | 0.3 | $1.6M | 34k | 46.28 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 110k | 13.40 | |
| Tenet Healthcare Corporation | 0.3 | $1.4M | 282k | 5.13 | |
| C.R. Bard | 0.3 | $1.3M | 15k | 85.52 | |
| Ca | 0.3 | $1.3M | 64k | 20.21 | |
| Xl Group | 0.3 | $1.3M | 65k | 19.77 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.2M | 26k | 47.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 100.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 42k | 28.28 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.1M | 35k | 31.93 | |
| Hasbro (HAS) | 0.2 | $1.1M | 34k | 31.89 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 28k | 39.57 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 110k | 9.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 26k | 39.65 | |
| Sony Corporation (SONY) | 0.2 | $990k | 55k | 18.05 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 25k | 40.60 | |
| Red Hat | 0.2 | $1.0M | 24k | 41.28 | |
| PMC-Sierra | 0.2 | $1.0M | 186k | 5.51 | |
| Caterpillar (CAT) | 0.2 | $969k | 11k | 90.56 | |
| Mattel (MAT) | 0.2 | $933k | 34k | 27.77 | |
| Transocean (RIG) | 0.2 | $967k | 25k | 38.37 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $969k | 20k | 47.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $926k | 21k | 43.27 | |
| Kinross Gold Corp (KGC) | 0.2 | $927k | 81k | 11.40 | |
| Pulte (PHM) | 0.2 | $845k | 134k | 6.31 | |
| RadioShack Corporation | 0.2 | $838k | 86k | 9.71 | |
| Harmony Gold Mining (HMY) | 0.2 | $872k | 75k | 11.64 | |
| Joy Global | 0.2 | $825k | 11k | 75.00 | |
| FedEx Corporation (FDX) | 0.2 | $813k | 9.7k | 83.49 | |
| Unisys Corporation (UIS) | 0.2 | $822k | 42k | 19.71 | |
| Frontier Communications | 0.2 | $750k | 146k | 5.15 | |
| RF Micro Devices | 0.2 | $764k | 142k | 5.40 | |
| State Street Corporation (STT) | 0.1 | $693k | 17k | 40.29 | |
| Research In Motion | 0.1 | $713k | 49k | 14.49 | |
| Hecla Mining Company (HL) | 0.1 | $710k | 136k | 5.23 | |
| Analog Devices (ADI) | 0.1 | $677k | 19k | 35.80 | |
| Human Genome Sciences | 0.1 | $684k | 93k | 7.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $685k | 19k | 37.03 | |
| Limited Brands | 0.1 | $609k | 15k | 40.33 | |
| Veeco Instruments (VECO) | 0.1 | $603k | 29k | 20.78 | |
| NII Holdings | 0.1 | $575k | 27k | 21.30 | |
| Eaton Corporation | 0.1 | $518k | 12k | 43.53 | |
| Tyco International Ltd S hs | 0.1 | $536k | 12k | 46.74 | |
| Jefferies | 0.1 | $505k | 37k | 13.76 | |
| Cree | 0.1 | $516k | 23k | 22.05 | |
| Janus Capital | 0.1 | $455k | 72k | 6.31 | |
| Goldcorp | 0.1 | $456k | 10k | 44.27 | |
| Rovi Corporation | 0.1 | $455k | 19k | 24.59 | |
| WMS Industries | 0.1 | $439k | 21k | 20.51 | |
| Netflix (NFLX) | 0.1 | $437k | 6.3k | 69.37 | |
| Community Health Systems (CYH) | 0.1 | $414k | 24k | 17.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $410k | 17k | 24.17 | |
| United States Steel Corporation (X) | 0.1 | $413k | 16k | 26.47 | |
| E TRADE Financial Corporation | 0.1 | $359k | 45k | 7.96 | |
| Annaly Capital Management | 0.1 | $399k | 25k | 15.96 | |
| Forest Oil Corporation | 0.1 | $389k | 29k | 13.54 | |
| SYSCO Corporation (SYY) | 0.1 | $387k | 13k | 29.34 | |
| Nokia Corporation (NOK) | 0.1 | $400k | 83k | 4.83 | |
| Fossil | 0.1 | $373k | 4.7k | 79.36 | |
| Quicksilver Resources | 0.1 | $371k | 55k | 6.71 | |
| Monster Worldwide | 0.1 | $378k | 48k | 7.93 | |
| Terex Corporation (TEX) | 0.1 | $395k | 29k | 13.52 | |
| Alcatel-Lucent | 0.1 | $388k | 249k | 1.56 | |
| SK Tele | 0.1 | $310k | 23k | 13.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $323k | 4.6k | 70.22 | |
| Federated Investors (FHI) | 0.1 | $338k | 22k | 15.16 | |
| Arch Coal | 0.1 | $321k | 22k | 14.52 | |
| Weight Watchers International | 0.1 | $325k | 5.9k | 55.08 | |
| LSI Corporation | 0.1 | $331k | 56k | 5.95 | |
| Sara Lee | 0.1 | $335k | 18k | 18.92 | |
| Sina Corporation | 0.1 | $343k | 6.6k | 51.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $346k | 33k | 10.61 | |
| Genon Energy | 0.1 | $340k | 130k | 2.61 | |
| Goldman Sachs (GS) | 0.1 | $280k | 3.1k | 90.32 | |
| American Express Company (AXP) | 0.1 | $301k | 6.4k | 47.24 | |
| Paychex (PAYX) | 0.1 | $295k | 9.8k | 30.10 | |
| Morgan Stanley (MS) | 0.1 | $289k | 19k | 15.13 | |
| Tellabs | 0.1 | $282k | 70k | 4.05 | |
| Encana Corp | 0.1 | $308k | 17k | 18.55 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 5.8k | 46.76 | |
| Amazon (AMZN) | 0.1 | $277k | 1.6k | 173.12 | |
| Owens-Illinois | 0.1 | $280k | 14k | 19.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $276k | 13k | 21.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $292k | 13k | 21.79 | |
| Hartford Financial Services (HIG) | 0.1 | $221k | 14k | 16.22 | |
| Peabody Energy Corporation | 0.1 | $255k | 7.7k | 33.12 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 1.9k | 126.84 | |
| Regions Financial Corporation (RF) | 0.1 | $226k | 53k | 4.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $249k | 12k | 20.92 | |
| Newfield Exploration | 0.1 | $245k | 6.5k | 37.69 | |
| Manpower (MAN) | 0.1 | $215k | 6.0k | 35.83 | |
| Chesapeake Energy Corporation | 0.1 | $227k | 10k | 22.25 | |
| TCF Financial Corporation | 0.1 | $241k | 23k | 10.30 | |
| Juniper Networks (JNPR) | 0.1 | $251k | 12k | 20.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $234k | 14k | 16.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $224k | 2.8k | 80.00 | |
| Mobile TeleSystems OJSC | 0.0 | $167k | 11k | 14.71 | |
| Ubs Ag Cmn | 0.0 | $189k | 16k | 11.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $188k | 21k | 8.98 | |
| Health Management Associates | 0.0 | $210k | 28k | 7.38 | |
| USG Corporation | 0.0 | $199k | 20k | 10.15 | |
| Aeropostale | 0.0 | $207k | 14k | 15.22 | |
| Yahoo! | 0.0 | $174k | 11k | 16.11 | |
| Cablevision Systems Corporation | 0.0 | $209k | 15k | 14.22 | |
| Barnes & Noble | 0.0 | $187k | 13k | 14.49 | |
| Zions Bancorporation (ZION) | 0.0 | $199k | 12k | 16.31 | |
| ING Groep (ING) | 0.0 | $191k | 27k | 7.18 | |
| Weatherford International Lt reg | 0.0 | $180k | 12k | 14.63 | |
| Supervalu | 0.0 | $164k | 20k | 8.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $159k | 30k | 5.35 | |
| American Capital | 0.0 | $147k | 22k | 6.71 | |
| TiVo | 0.0 | $150k | 17k | 8.98 | |
| Brocade Communications Systems | 0.0 | $132k | 25k | 5.20 | |
| MGM Resorts International. (MGM) | 0.0 | $115k | 11k | 10.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $57k | 10k | 5.69 |
