Dynamic Capital Management as of June 30, 2012
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 257 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.5 | $20M | 233k | 87.78 | |
| Hess (HES) | 3.4 | $15M | 350k | 43.45 | |
| Devon Energy Corporation (DVN) | 2.7 | $12M | 209k | 57.99 | |
| EOG Resources (EOG) | 2.6 | $12M | 131k | 90.11 | |
| Halliburton Company (HAL) | 2.6 | $12M | 413k | 28.39 | |
| Southern Company (SO) | 2.0 | $9.1M | 197k | 46.30 | |
| PNC Financial Services (PNC) | 2.0 | $8.8M | 145k | 61.11 | |
| General Mills (GIS) | 2.0 | $8.8M | 229k | 38.54 | |
| TJX Companies (TJX) | 2.0 | $8.8M | 206k | 42.93 | |
| Symantec Corporation | 1.9 | $8.6M | 586k | 14.61 | |
| Emerson Electric (EMR) | 1.8 | $8.2M | 176k | 46.58 | |
| Caterpillar (CAT) | 1.7 | $7.8M | 92k | 84.91 | |
| Hewlett-Packard Company | 1.7 | $7.6M | 377k | 20.11 | |
| Illinois Tool Works (ITW) | 1.6 | $7.3M | 139k | 52.89 | |
| Pfizer (PFE) | 1.6 | $7.1M | 311k | 23.00 | |
| Johnson Controls | 1.5 | $6.8M | 247k | 27.71 | |
| Harley-Davidson (HOG) | 1.5 | $6.7M | 146k | 45.73 | |
| Exelon Corporation (EXC) | 1.5 | $6.7M | 179k | 37.62 | |
| Eaton Corporation | 1.4 | $6.4M | 160k | 39.63 | |
| Aetna | 1.4 | $6.3M | 163k | 38.77 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 70k | 88.54 | |
| UnitedHealth (UNH) | 1.4 | $6.2M | 106k | 58.50 | |
| Apple (AAPL) | 1.4 | $6.1M | 11k | 584.00 | |
| Staples | 1.2 | $5.4M | 415k | 13.05 | |
| Via | 1.2 | $5.3M | 112k | 47.02 | |
| Citigroup (C) | 1.1 | $5.0M | 182k | 27.41 | |
| Allergan | 1.1 | $5.0M | 54k | 92.56 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.8M | 187k | 25.57 | |
| Lowe's Companies (LOW) | 1.0 | $4.6M | 161k | 28.44 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 158k | 26.65 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.2M | 55k | 76.88 | |
| Safeway | 0.9 | $4.1M | 224k | 18.15 | |
| Travelers Companies (TRV) | 0.9 | $4.0M | 63k | 63.84 | |
| Gap (GPS) | 0.9 | $3.9M | 141k | 27.36 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 19k | 195.60 | |
| Electronic Arts (EA) | 0.8 | $3.6M | 294k | 12.35 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 277k | 12.93 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 62k | 55.68 | |
| Xl Group | 0.8 | $3.5M | 166k | 21.04 | |
| Hershey Company (HSY) | 0.7 | $3.2M | 45k | 72.02 | |
| J.C. Penney Company | 0.7 | $3.1M | 135k | 23.31 | |
| Avon Products | 0.7 | $3.1M | 190k | 16.21 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 301k | 9.59 | |
| Big Lots (BIG) | 0.6 | $2.9M | 71k | 40.79 | |
| AutoZone (AZO) | 0.6 | $2.9M | 7.8k | 367.20 | |
| Dow Chemical Company | 0.6 | $2.7M | 87k | 31.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.8M | 482k | 5.73 | |
| Chubb Corporation | 0.6 | $2.7M | 37k | 72.81 | |
| Altria (MO) | 0.6 | $2.7M | 77k | 34.54 | |
| Clorox Company (CLX) | 0.6 | $2.6M | 36k | 72.46 | |
| Teradyne (TER) | 0.6 | $2.6M | 186k | 14.06 | |
| LSI Corporation | 0.6 | $2.6M | 405k | 6.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 66k | 35.73 | |
| Walgreen Company | 0.5 | $2.4M | 81k | 29.58 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.4M | 287k | 8.29 | |
| Alcoa | 0.5 | $2.3M | 268k | 8.75 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 67k | 34.27 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 46k | 48.51 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 27k | 80.74 | |
| Computer Sciences Corporation | 0.5 | $2.2M | 89k | 24.83 | |
| United Technologies Corporation | 0.5 | $2.2M | 29k | 75.53 | |
| Paychex (PAYX) | 0.5 | $2.2M | 69k | 31.41 | |
| Linear Technology Corporation | 0.5 | $2.1M | 68k | 31.32 | |
| Fifth Third Ban (FITB) | 0.5 | $2.1M | 158k | 13.40 | |
| 3M Company (MMM) | 0.5 | $2.1M | 23k | 89.61 | |
| Paccar (PCAR) | 0.5 | $2.1M | 53k | 39.18 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 41k | 48.50 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 24k | 83.76 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 52k | 37.67 | |
| Key (KEY) | 0.4 | $1.9M | 249k | 7.74 | |
| Itt | 0.4 | $1.9M | 109k | 17.60 | |
| Progressive Corporation (PGR) | 0.4 | $1.9M | 90k | 20.83 | |
| Best Buy (BBY) | 0.4 | $1.8M | 88k | 20.96 | |
| H&R Block (HRB) | 0.4 | $1.8M | 110k | 15.98 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 93k | 18.14 | |
| Dell | 0.4 | $1.7M | 134k | 12.51 | |
| Xilinx | 0.4 | $1.6M | 48k | 33.58 | |
| Noble Corporation Com Stk | 0.4 | $1.6M | 50k | 32.54 | |
| Nokia Corporation (NOK) | 0.3 | $1.5M | 740k | 2.07 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.6M | 143k | 10.85 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 53k | 28.83 | |
| Limited Brands | 0.3 | $1.5M | 35k | 42.54 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 21k | 67.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 30k | 46.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 62k | 21.95 | |
| Comerica Incorporated (CMA) | 0.3 | $1.3M | 44k | 30.71 | |
| International Paper Company (IP) | 0.3 | $1.4M | 47k | 28.91 | |
| Amgen (AMGN) | 0.3 | $1.3M | 18k | 72.89 | |
| Micron Technology (MU) | 0.3 | $1.3M | 209k | 6.31 | |
| Sanderson Farms | 0.3 | $1.3M | 27k | 45.80 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 25k | 48.10 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 28k | 42.01 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 124k | 9.46 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 18k | 62.46 | |
| Research In Motion | 0.2 | $1.1M | 154k | 7.39 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 21k | 53.06 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 29k | 37.90 | |
| Altera Corporation | 0.2 | $1.1M | 32k | 33.86 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 16k | 61.83 | |
| Family Dollar Stores | 0.2 | $1.1M | 16k | 66.46 | |
| Ryder System (R) | 0.2 | $1.0M | 29k | 36.01 | |
| Men's Wearhouse | 0.2 | $1.0M | 37k | 28.15 | |
| ValueClick | 0.2 | $1.0M | 62k | 16.39 | |
| Lincoln National Corporation (LNC) | 0.2 | $971k | 44k | 21.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $963k | 23k | 42.61 | |
| WellPoint | 0.2 | $938k | 15k | 63.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $899k | 15k | 61.16 | |
| Public Service Enterprise (PEG) | 0.2 | $917k | 28k | 32.52 | |
| Southwest Airlines (LUV) | 0.2 | $901k | 98k | 9.22 | |
| Harmony Gold Mining (HMY) | 0.2 | $911k | 97k | 9.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $845k | 11k | 74.78 | |
| Wendy's/arby's Group (WEN) | 0.2 | $851k | 180k | 4.72 | |
| Xerox Corporation | 0.2 | $789k | 100k | 7.87 | |
| Mattel (MAT) | 0.2 | $773k | 24k | 32.46 | |
| Rovi Corporation | 0.2 | $778k | 40k | 19.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $732k | 26k | 28.71 | |
| Tyco International Ltd S hs | 0.2 | $708k | 13k | 52.84 | |
| PMC-Sierra | 0.2 | $704k | 115k | 6.14 | |
| Enerplus Corp (ERF) | 0.2 | $714k | 56k | 12.87 | |
| CSX Corporation (CSX) | 0.1 | $660k | 30k | 22.37 | |
| FedEx Corporation (FDX) | 0.1 | $669k | 7.3k | 91.64 | |
| Gold Fields (GFI) | 0.1 | $622k | 49k | 12.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $621k | 66k | 9.43 | |
| Schlumberger (SLB) | 0.1 | $648k | 10k | 64.87 | |
| Kinross Gold Corp (KGC) | 0.1 | $570k | 70k | 8.14 | |
| Peabody Energy Corporation | 0.1 | $532k | 22k | 24.52 | |
| Sony Corporation (SONY) | 0.1 | $537k | 38k | 14.24 | |
| Forest Oil Corporation | 0.1 | $522k | 71k | 7.33 | |
| Arch Coal | 0.1 | $555k | 81k | 6.89 | |
| FactSet Research Systems (FDS) | 0.1 | $539k | 5.8k | 92.93 | |
| FLIR Systems | 0.1 | $525k | 27k | 19.49 | |
| Netflix (NFLX) | 0.1 | $527k | 7.7k | 68.44 | |
| EMC Corporation | 0.1 | $492k | 19k | 25.62 | |
| Kellogg Company (K) | 0.1 | $488k | 9.9k | 49.29 | |
| NII Holdings | 0.1 | $493k | 48k | 10.23 | |
| Saks Incorporated | 0.1 | $495k | 47k | 10.64 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $508k | 30k | 16.88 | |
| E TRADE Financial Corporation | 0.1 | $457k | 57k | 8.05 | |
| Weight Watchers International | 0.1 | $440k | 8.5k | 51.59 | |
| Target Corporation (TGT) | 0.1 | $454k | 7.8k | 58.21 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 8.4k | 52.02 | |
| NetEase (NTES) | 0.1 | $441k | 7.5k | 58.80 | |
| American International (AIG) | 0.1 | $430k | 13k | 32.09 | |
| P.F. Chang's China Bistro | 0.1 | $396k | 7.7k | 51.46 | |
| Morgan Stanley (MS) | 0.1 | $385k | 26k | 14.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $421k | 8.3k | 50.52 | |
| Apollo | 0.1 | $384k | 11k | 36.23 | |
| Dillard's (DDS) | 0.1 | $420k | 6.6k | 63.64 | |
| Abercrombie & Fitch (ANF) | 0.1 | $404k | 12k | 34.10 | |
| Frontier Communications | 0.1 | $407k | 106k | 3.83 | |
| Cree | 0.1 | $393k | 15k | 25.69 | |
| United States Steel Corporation (X) | 0.1 | $383k | 19k | 20.59 | |
| Aon | 0.1 | $426k | 9.1k | 46.81 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $338k | 18k | 18.78 | |
| Vale (VALE) | 0.1 | $379k | 19k | 19.84 | |
| NetApp (NTAP) | 0.1 | $347k | 11k | 31.83 | |
| Pitney Bowes (PBI) | 0.1 | $340k | 23k | 14.98 | |
| AngloGold Ashanti | 0.1 | $349k | 10k | 34.34 | |
| Coventry Health Care | 0.1 | $362k | 11k | 31.75 | |
| Dollar Tree (DLTR) | 0.1 | $357k | 6.6k | 53.85 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $368k | 25k | 14.55 | |
| Chesapeake Energy Corporation | 0.1 | $340k | 18k | 18.58 | |
| Juniper Networks (JNPR) | 0.1 | $346k | 21k | 16.32 | |
| Cliffs Natural Resources | 0.1 | $365k | 7.4k | 49.32 | |
| Hecla Mining Company (HL) | 0.1 | $340k | 72k | 4.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $371k | 12k | 32.00 | |
| Poly | 0.1 | $367k | 35k | 10.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $351k | 11k | 31.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $323k | 18k | 18.15 | |
| Joy Global | 0.1 | $335k | 5.9k | 56.78 | |
| Goldman Sachs (GS) | 0.1 | $326k | 3.4k | 95.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $332k | 4.0k | 83.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 5.9k | 53.39 | |
| Sohu | 0.1 | $295k | 6.6k | 44.70 | |
| Marvell Technology Group | 0.1 | $298k | 26k | 11.29 | |
| Jefferies | 0.1 | $295k | 23k | 13.00 | |
| Weatherford International Lt reg | 0.1 | $321k | 25k | 12.64 | |
| Manulife Finl Corp (MFC) | 0.1 | $295k | 27k | 10.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $249k | 6.6k | 37.57 | |
| Infosys Technologies (INFY) | 0.1 | $270k | 6.0k | 45.00 | |
| Coach | 0.1 | $275k | 4.7k | 58.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $263k | 10k | 26.04 | |
| Transocean (RIG) | 0.1 | $268k | 6.0k | 44.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $260k | 9.5k | 27.32 | |
| Newfield Exploration | 0.1 | $261k | 8.9k | 29.33 | |
| Yum! Brands (YUM) | 0.1 | $251k | 3.9k | 64.36 | |
| Macy's (M) | 0.1 | $292k | 8.5k | 34.35 | |
| Rio Tinto (RIO) | 0.1 | $268k | 5.6k | 47.86 | |
| Manpower (MAN) | 0.1 | $260k | 7.1k | 36.62 | |
| WMS Industries | 0.1 | $289k | 15k | 19.93 | |
| Monster Worldwide | 0.1 | $282k | 34k | 8.32 | |
| Human Genome Sciences | 0.1 | $281k | 21k | 13.13 | |
| CONSOL Energy | 0.1 | $269k | 8.9k | 30.22 | |
| Humana (HUM) | 0.1 | $263k | 3.4k | 77.35 | |
| Owens-Illinois | 0.1 | $253k | 13k | 19.17 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $281k | 16k | 17.56 | |
| MetLife (MET) | 0.1 | $265k | 8.6k | 30.81 | |
| RF Micro Devices | 0.1 | $271k | 64k | 4.25 | |
| Terex Corporation (TEX) | 0.1 | $273k | 15k | 17.84 | |
| Valeant Pharmaceuticals Int | 0.1 | $278k | 6.2k | 44.84 | |
| Fifth & Pac Cos | 0.1 | $262k | 24k | 10.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $216k | 3.6k | 60.00 | |
| SK Tele | 0.1 | $211k | 18k | 12.08 | |
| Hartford Financial Services (HIG) | 0.1 | $242k | 14k | 17.66 | |
| Ubs Ag Cmn | 0.1 | $246k | 21k | 11.71 | |
| Republic Services (RSG) | 0.1 | $217k | 8.2k | 26.46 | |
| Great Plains Energy Incorporated | 0.1 | $231k | 11k | 21.39 | |
| CarMax (KMX) | 0.1 | $244k | 9.4k | 25.96 | |
| Copart (CPRT) | 0.1 | $239k | 10k | 23.66 | |
| Polaris Industries (PII) | 0.1 | $207k | 2.9k | 71.38 | |
| Trimble Navigation (TRMB) | 0.1 | $235k | 5.1k | 46.08 | |
| Suno | 0.1 | $213k | 4.5k | 47.61 | |
| International Rectifier Corporation | 0.1 | $218k | 11k | 20.00 | |
| United Rentals (URI) | 0.1 | $221k | 6.5k | 34.00 | |
| Unum (UNM) | 0.1 | $220k | 12k | 19.13 | |
| Fossil | 0.1 | $214k | 2.8k | 76.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $242k | 12k | 19.67 | |
| Arrow Electronics (ARW) | 0.1 | $207k | 6.3k | 32.86 | |
| eBay (EBAY) | 0.1 | $206k | 4.9k | 42.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $224k | 25k | 9.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 7.2k | 34.03 | |
| Lexmark International | 0.1 | $224k | 8.4k | 26.60 | |
| Janus Capital | 0.1 | $211k | 27k | 7.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $229k | 5.8k | 39.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $217k | 3.7k | 58.65 | |
| Thor Industries (THO) | 0.1 | $233k | 8.5k | 27.41 | |
| Sina Corporation | 0.1 | $238k | 4.6k | 51.74 | |
| Pos (PKX) | 0.1 | $217k | 2.7k | 80.37 | |
| Goldcorp | 0.1 | $222k | 5.9k | 37.63 | |
| Steel Dynamics (STLD) | 0.1 | $211k | 18k | 11.72 | |
| Zions Bancorporation (ZION) | 0.1 | $206k | 11k | 19.43 | |
| Cypress Semiconductor Corporation | 0.1 | $213k | 16k | 13.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $231k | 37k | 6.21 | |
| BHP Billiton (BHP) | 0.1 | $209k | 3.2k | 65.31 | |
| BorgWarner (BWA) | 0.1 | $216k | 3.3k | 65.45 | |
| ING Groep (ING) | 0.1 | $242k | 36k | 6.69 | |
| SanDisk Corporation | 0.1 | $230k | 6.3k | 36.51 | |
| TiVo | 0.1 | $214k | 26k | 8.26 | |
| Urban Outfitters (URBN) | 0.1 | $215k | 7.8k | 27.56 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 3.3k | 66.06 | |
| Siemens (SIEGY) | 0.1 | $226k | 2.7k | 84.08 | |
| Sealed Air (SEE) | 0.0 | $187k | 12k | 15.45 | |
| Tellabs | 0.0 | $179k | 54k | 3.33 | |
| Pier 1 Imports | 0.0 | $171k | 10k | 16.44 | |
| New York Community Ban (NYCB) | 0.0 | $198k | 16k | 12.53 | |
| Yahoo! | 0.0 | $160k | 10k | 15.84 | |
| Brinker International (EAT) | 0.0 | $201k | 6.3k | 31.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $176k | 20k | 8.67 | |
| Amylin Pharmaceuticals | 0.0 | $200k | 7.1k | 28.17 | |
| MGM Resorts International. (MGM) | 0.0 | $164k | 15k | 11.16 | |
| Brocade Communications Systems | 0.0 | $160k | 32k | 4.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | 19k | 6.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $147k | 26k | 5.65 | |
| Intersil Corporation | 0.0 | $120k | 11k | 10.62 | |
| TCF Financial Corporation | 0.0 | $154k | 13k | 11.49 | |
| QLogic Corporation | 0.0 | $144k | 11k | 13.71 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 11k | 6.79 |
