Dynamic Capital Management as of March 31, 2012
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 213 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baker Hughes Incorporated | 3.6 | $28M | 656k | 41.94 | |
Halliburton Company (HAL) | 2.9 | $23M | 678k | 33.19 | |
Intel Corporation (INTC) | 2.6 | $20M | 714k | 28.11 | |
Anadarko Petroleum Corporation | 2.6 | $20M | 253k | 78.34 | |
Schlumberger (SLB) | 2.4 | $19M | 265k | 69.93 | |
Altria (MO) | 2.2 | $17M | 552k | 30.87 | |
Nike (NKE) | 2.1 | $16M | 148k | 108.44 | |
Microsoft Corporation (MSFT) | 2.0 | $15M | 479k | 32.26 | |
Texas Instruments Incorporated (TXN) | 2.0 | $15M | 454k | 33.61 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $14M | 142k | 95.23 | |
CVS Caremark Corporation (CVS) | 1.7 | $13M | 295k | 44.80 | |
Dell | 1.7 | $13M | 788k | 16.59 | |
Duke Energy Corporation | 1.7 | $13M | 610k | 21.01 | |
Pepsi (PEP) | 1.6 | $13M | 188k | 66.35 | |
Walt Disney Company (DIS) | 1.5 | $12M | 270k | 43.78 | |
Target Corporation (TGT) | 1.5 | $12M | 200k | 58.27 | |
Qualcomm (QCOM) | 1.5 | $12M | 169k | 68.06 | |
EMC Corporation | 1.4 | $11M | 375k | 29.88 | |
Charles Schwab Corporation (SCHW) | 1.4 | $11M | 750k | 14.37 | |
Caterpillar (CAT) | 1.4 | $11M | 100k | 106.52 | |
Emerson Electric (EMR) | 1.4 | $11M | 202k | 52.18 | |
Applied Materials (AMAT) | 1.3 | $10M | 812k | 12.45 | |
PNC Financial Services (PNC) | 1.3 | $9.9M | 153k | 64.49 | |
Travelers Companies (TRV) | 1.3 | $9.8M | 166k | 59.20 | |
Best Buy (BBY) | 1.2 | $9.6M | 404k | 23.68 | |
Altera Corporation | 1.2 | $9.5M | 240k | 39.82 | |
Chubb Corporation | 1.2 | $9.5M | 137k | 69.11 | |
Corning Incorporated (GLW) | 1.1 | $8.8M | 628k | 14.08 | |
Xilinx | 1.1 | $8.8M | 241k | 36.48 | |
American Electric Power Company (AEP) | 1.1 | $8.7M | 226k | 38.58 | |
Staples | 1.1 | $8.7M | 540k | 16.19 | |
Walgreen Company | 1.1 | $8.2M | 246k | 33.49 | |
Hess (HES) | 1.1 | $8.2M | 140k | 58.95 | |
Merck & Co (MRK) | 1.1 | $8.2M | 213k | 38.40 | |
AutoZone (AZO) | 1.1 | $8.2M | 22k | 371.81 | |
Ford Motor Company (F) | 1.0 | $7.8M | 628k | 12.48 | |
Safeway | 1.0 | $7.6M | 377k | 20.21 | |
Motorola Solutions (MSI) | 1.0 | $7.4M | 146k | 50.83 | |
Apple (AAPL) | 0.9 | $7.3M | 12k | 599.59 | |
Symantec Corporation | 0.9 | $7.4M | 395k | 18.70 | |
Union Pacific Corporation (UNP) | 0.9 | $7.2M | 67k | 107.47 | |
Key (KEY) | 0.9 | $6.9M | 811k | 8.50 | |
Parker-Hannifin Corporation (PH) | 0.8 | $6.6M | 78k | 84.55 | |
Advanced Micro Devices (AMD) | 0.8 | $6.5M | 807k | 8.02 | |
TJX Companies (TJX) | 0.8 | $6.4M | 161k | 39.71 | |
Boeing Company (BA) | 0.8 | $6.3M | 84k | 74.37 | |
Deere & Company (DE) | 0.8 | $6.2M | 77k | 80.90 | |
Oracle Corporation (ORCL) | 0.8 | $6.2M | 213k | 29.16 | |
Johnson Controls | 0.8 | $6.1M | 187k | 32.48 | |
Harley-Davidson (HOG) | 0.8 | $6.0M | 122k | 49.08 | |
Fifth Third Ban (FITB) | 0.7 | $5.5M | 392k | 14.04 | |
Interpublic Group of Companies (IPG) | 0.7 | $5.3M | 466k | 11.41 | |
McDonald's Corporation (MCD) | 0.7 | $5.2M | 53k | 98.11 | |
Analog Devices (ADI) | 0.7 | $5.3M | 131k | 40.40 | |
Dominion Resources (D) | 0.7 | $5.1M | 100k | 51.21 | |
SYSCO Corporation (SYY) | 0.7 | $5.0M | 168k | 29.86 | |
Tyco International Ltd S hs | 0.7 | $5.0M | 89k | 56.18 | |
Paychex (PAYX) | 0.6 | $5.0M | 160k | 30.99 | |
Linear Technology Corporation | 0.6 | $4.7M | 139k | 33.70 | |
Comerica Incorporated (CMA) | 0.6 | $4.6M | 141k | 32.36 | |
Entergy Corporation (ETR) | 0.6 | $4.5M | 68k | 67.20 | |
Exelon Corporation (EXC) | 0.6 | $4.5M | 114k | 39.21 | |
Citigroup (C) | 0.6 | $4.4M | 121k | 36.55 | |
State Street Corporation (STT) | 0.6 | $4.2M | 93k | 45.50 | |
SLM Corporation (SLM) | 0.6 | $4.2M | 268k | 15.76 | |
Clorox Company (CLX) | 0.6 | $4.3M | 62k | 68.75 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.2M | 172k | 24.13 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 120k | 34.31 | |
United Technologies Corporation | 0.5 | $4.1M | 50k | 82.94 | |
Apache Corporation | 0.5 | $3.9M | 39k | 100.44 | |
3M Company (MMM) | 0.5 | $3.8M | 42k | 89.21 | |
Kroger (KR) | 0.5 | $3.8M | 155k | 24.23 | |
Micron Technology (MU) | 0.5 | $3.5M | 427k | 8.09 | |
Johnson & Johnson (JNJ) | 0.4 | $3.4M | 52k | 65.96 | |
Electronic Arts (EA) | 0.4 | $3.3M | 198k | 16.48 | |
LSI Corporation | 0.4 | $3.2M | 370k | 8.68 | |
Pfizer (PFE) | 0.4 | $3.2M | 141k | 22.64 | |
Hewlett-Packard Company | 0.4 | $3.1M | 129k | 23.83 | |
Tenet Healthcare Corporation | 0.4 | $3.0M | 564k | 5.31 | |
Wal-Mart Stores (WMT) | 0.4 | $3.0M | 49k | 61.19 | |
Eaton Corporation | 0.4 | $3.0M | 60k | 49.84 | |
Southern Company (SO) | 0.4 | $2.8M | 63k | 44.94 | |
Novellus Systems | 0.4 | $2.8M | 55k | 49.91 | |
Xl Group | 0.3 | $2.7M | 124k | 21.69 | |
Newmont Mining Corporation (NEM) | 0.3 | $2.6M | 50k | 51.27 | |
Progress Energy | 0.3 | $2.5M | 46k | 53.12 | |
McGraw-Hill Companies | 0.3 | $2.4M | 50k | 48.46 | |
Verizon Communications (VZ) | 0.3 | $2.3M | 60k | 38.23 | |
Avon Products | 0.3 | $2.3M | 117k | 19.36 | |
Southwest Airlines (LUV) | 0.3 | $2.3M | 275k | 8.24 | |
Hershey Company (HSY) | 0.3 | $2.2M | 36k | 61.32 | |
J.C. Penney Company | 0.3 | $2.1M | 59k | 35.43 | |
General Mills (GIS) | 0.3 | $2.1M | 54k | 39.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 84k | 24.17 | |
Computer Sciences Corporation | 0.3 | $2.0M | 67k | 29.94 | |
Cintas Corporation (CTAS) | 0.3 | $2.0M | 52k | 39.12 | |
Alcoa | 0.2 | $2.0M | 195k | 10.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 19k | 97.76 | |
Biogen Idec (BIIB) | 0.2 | $1.8M | 14k | 126.01 | |
Gap (GPS) | 0.2 | $1.7M | 64k | 26.14 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.7M | 335k | 5.01 | |
Liz Claiborne | 0.2 | $1.6M | 119k | 13.36 | |
Gannett | 0.2 | $1.7M | 108k | 15.33 | |
Research In Motion | 0.2 | $1.6M | 111k | 14.70 | |
Newell Rubbermaid (NWL) | 0.2 | $1.6M | 88k | 17.81 | |
Limited Brands | 0.2 | $1.6M | 32k | 47.99 | |
Genon Energy | 0.2 | $1.5M | 733k | 2.08 | |
Xerox Corporation | 0.2 | $1.5M | 184k | 8.08 | |
Lincoln National Corporation (LNC) | 0.2 | $1.4M | 54k | 26.37 | |
Dow Chemical Company | 0.2 | $1.4M | 40k | 34.63 | |
International Paper Company (IP) | 0.2 | $1.3M | 38k | 35.09 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 42k | 30.60 | |
Sears Holdings Corporation | 0.2 | $1.2M | 18k | 66.26 | |
Teradyne (TER) | 0.1 | $1.1M | 66k | 16.89 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 24k | 46.00 | |
PMC-Sierra | 0.1 | $1.1M | 151k | 7.23 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 19k | 56.42 | |
KB Home (KBH) | 0.1 | $1.0M | 116k | 8.90 | |
Finish Line | 0.1 | $1.0M | 48k | 21.22 | |
Nucor Corporation (NUE) | 0.1 | $911k | 21k | 42.97 | |
Human Genome Sciences | 0.1 | $841k | 102k | 8.24 | |
FedEx Corporation (FDX) | 0.1 | $791k | 8.6k | 91.98 | |
Home Depot (HD) | 0.1 | $742k | 15k | 50.29 | |
Family Dollar Stores | 0.1 | $785k | 12k | 63.31 | |
Partner Re | 0.1 | $808k | 12k | 67.90 | |
NII Holdings | 0.1 | $802k | 44k | 18.31 | |
Whirlpool Corporation (WHR) | 0.1 | $681k | 8.9k | 76.84 | |
Weatherford International Lt reg | 0.1 | $686k | 45k | 15.10 | |
Arch Coal | 0.1 | $622k | 58k | 10.71 | |
Mbia (MBI) | 0.1 | $654k | 67k | 9.80 | |
Quicksilver Resources | 0.1 | $582k | 115k | 5.04 | |
Collective Brands | 0.1 | $590k | 30k | 19.67 | |
Tesoro Corporation | 0.1 | $639k | 24k | 26.85 | |
Comcast Corporation (CMCSA) | 0.1 | $505k | 17k | 30.03 | |
Stone Energy Corporation | 0.1 | $518k | 18k | 28.62 | |
Peabody Energy Corporation | 0.1 | $449k | 16k | 28.97 | |
Supervalu | 0.1 | $455k | 80k | 5.71 | |
Campbell Soup Company (CPB) | 0.1 | $501k | 15k | 33.85 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $427k | 38k | 11.23 | |
Total (TTE) | 0.1 | $445k | 8.7k | 51.15 | |
Sina Corporation | 0.1 | $429k | 6.6k | 65.00 | |
Cisco Systems (CSCO) | 0.1 | $410k | 19k | 21.16 | |
V.F. Corporation (VFC) | 0.1 | $365k | 2.5k | 146.00 | |
Weight Watchers International | 0.1 | $417k | 5.4k | 77.22 | |
Omnicare | 0.1 | $388k | 11k | 35.60 | |
Valero Energy Corporation (VLO) | 0.1 | $417k | 16k | 25.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $424k | 3.8k | 111.58 | |
Southwestern Energy Company (SWN) | 0.1 | $364k | 12k | 30.59 | |
Hecla Mining Company (HL) | 0.1 | $363k | 79k | 4.62 | |
Jabil Circuit (JBL) | 0.1 | $362k | 14k | 25.14 | |
Terex Corporation (TEX) | 0.1 | $371k | 17k | 22.48 | |
Alliant Techsystems | 0.1 | $381k | 7.6k | 50.13 | |
Harmony Gold Mining (HMY) | 0.1 | $355k | 33k | 10.92 | |
ING Groep (ING) | 0.1 | $348k | 42k | 8.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $288k | 3.5k | 82.29 | |
Forest Oil Corporation | 0.0 | $296k | 24k | 12.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $309k | 20k | 15.37 | |
R.R. Donnelley & Sons Company | 0.0 | $271k | 22k | 12.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $286k | 9.5k | 30.11 | |
Nokia Corporation (NOK) | 0.0 | $339k | 62k | 5.49 | |
DeVry | 0.0 | $274k | 8.1k | 33.83 | |
Newfield Exploration | 0.0 | $316k | 9.1k | 34.73 | |
Frontier Communications | 0.0 | $338k | 81k | 4.17 | |
Chesapeake Energy Corporation | 0.0 | $324k | 14k | 23.14 | |
Kinross Gold Corp (KGC) | 0.0 | $303k | 31k | 9.77 | |
Veeco Instruments (VECO) | 0.0 | $320k | 11k | 28.60 | |
Joy Global | 0.0 | $235k | 3.2k | 73.44 | |
MGIC Investment (MTG) | 0.0 | $206k | 42k | 4.95 | |
Cerner Corporation | 0.0 | $221k | 2.9k | 76.21 | |
Coach | 0.0 | $209k | 2.7k | 77.41 | |
Cummins (CMI) | 0.0 | $216k | 1.8k | 120.00 | |
Suno | 0.0 | $237k | 6.2k | 38.23 | |
SVB Financial (SIVBQ) | 0.0 | $219k | 3.4k | 64.41 | |
Cadence Design Systems (CDNS) | 0.0 | $266k | 23k | 11.82 | |
Health Management Associates | 0.0 | $224k | 33k | 6.71 | |
AGCO Corporation (AGCO) | 0.0 | $203k | 4.3k | 47.21 | |
Macy's (M) | 0.0 | $215k | 5.4k | 39.81 | |
Encana Corp | 0.0 | $252k | 13k | 19.69 | |
KT Corporation (KT) | 0.0 | $196k | 14k | 13.71 | |
Lexmark International | 0.0 | $226k | 6.8k | 33.24 | |
Jacobs Engineering | 0.0 | $213k | 4.8k | 44.38 | |
USG Corporation | 0.0 | $196k | 11k | 17.19 | |
WMS Industries | 0.0 | $254k | 11k | 23.74 | |
D.R. Horton (DHI) | 0.0 | $250k | 17k | 15.15 | |
Standard Pacific | 0.0 | $263k | 59k | 4.46 | |
Janus Capital | 0.0 | $237k | 27k | 8.89 | |
Patterson-UTI Energy (PTEN) | 0.0 | $216k | 13k | 17.28 | |
Netflix (NFLX) | 0.0 | $230k | 2.0k | 115.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $235k | 15k | 15.36 | |
ValueClick | 0.0 | $221k | 11k | 19.73 | |
Cablevision Systems Corporation | 0.0 | $198k | 14k | 14.67 | |
Brinker International (EAT) | 0.0 | $251k | 9.1k | 27.58 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 24k | 9.36 | |
American Capital | 0.0 | $226k | 26k | 8.69 | |
Seagate Technology Com Stk | 0.0 | $229k | 8.5k | 26.94 | |
Community Health Systems (CYH) | 0.0 | $218k | 9.8k | 22.24 | |
Helix Energy Solutions (HLX) | 0.0 | $215k | 12k | 17.77 | |
Rowan Companies | 0.0 | $204k | 6.2k | 32.90 | |
Rovi Corporation | 0.0 | $202k | 6.2k | 32.58 | |
Cree | 0.0 | $244k | 7.7k | 31.69 | |
MGM Resorts International. (MGM) | 0.0 | $253k | 19k | 13.60 | |
Panera Bread Company | 0.0 | $225k | 1.4k | 160.71 | |
United States Steel Corporation (X) | 0.0 | $258k | 8.8k | 29.32 | |
EQT Corporation (EQT) | 0.0 | $200k | 4.2k | 48.17 | |
Tellabs | 0.0 | $122k | 30k | 4.05 | |
Tele Norte Leste Participacoes SA | 0.0 | $127k | 11k | 11.34 | |
Mentor Graphics Corporation | 0.0 | $186k | 13k | 14.88 | |
Monster Worldwide | 0.0 | $152k | 16k | 9.74 | |
Chico's FAS | 0.0 | $180k | 12k | 15.13 | |
RF Micro Devices | 0.0 | $140k | 28k | 4.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $82k | 14k | 5.99 | |
First Horizon National Corporation (FHN) | 0.0 | $107k | 10k | 10.35 | |
Brocade Communications Systems | 0.0 | $58k | 10k | 5.80 |