Dynamic Capital Management

Dynamic Capital Management as of Sept. 30, 2014

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 312 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensco Shs Class A 2.5 $9.9M 241k 41.31
Noble Corp Shs Usd 2.4 $9.3M 418k 22.22
Transocean Reg Shs (RIG) 1.7 $6.5M 202k 31.97
Eaton Corp SHS (ETN) 1.4 $5.6M 89k 63.37
Diamond Offshore Drilling 1.2 $4.7M 136k 34.27
F M C Corp Com New (FMC) 1.2 $4.6M 81k 57.19
Ford Mtr Co Del Com Par $0.01 (F) 1.2 $4.6M 312k 14.79
BorgWarner (BWA) 1.1 $4.3M 83k 52.61
Rowan Companies Shs Cl A 1.0 $3.8M 150k 25.31
Harley-Davidson (HOG) 1.0 $3.8M 65k 58.20
Bhp Billiton Sponsored Adr (BHP) 1.0 $3.7M 64k 58.88
Chesapeake Energy Corporation 0.9 $3.6M 155k 22.99
Analog Devices (ADI) 0.9 $3.5M 71k 49.49
Cliffs Natural Resources 0.9 $3.5M 337k 10.38
Mattel (MAT) 0.9 $3.4M 111k 30.65
Magna Intl Inc cl a (MGA) 0.8 $3.3M 34k 94.91
Autoliv (ALV) 0.8 $3.2M 35k 91.93
Albemarle Corporation (ALB) 0.8 $3.2M 54k 58.89
BP Sponsored Adr (BP) 0.8 $3.2M 72k 43.95
Range Resources (RRC) 0.8 $3.1M 46k 67.80
Paccar (PCAR) 0.8 $3.0M 52k 56.88
Harman International Industries 0.7 $2.8M 29k 98.03
KB Home (KBH) 0.7 $2.7M 184k 14.94
Lamar Advertising Cl A 0.7 $2.7M 55k 49.24
Chevron Corporation (CVX) 0.7 $2.7M 23k 119.34
T. Rowe Price (TROW) 0.7 $2.7M 34k 78.39
CARBO Ceramics 0.7 $2.6M 45k 59.24
Advanced Micro Devices (AMD) 0.7 $2.6M 773k 3.41
Toll Brothers (TOL) 0.7 $2.6M 83k 31.17
Denbury Res Com New 0.6 $2.5M 166k 15.03
Lexmark Intl Cl A 0.6 $2.5M 58k 42.50
Avery Dennison Corporation (AVY) 0.6 $2.5M 55k 44.65
Southwestern Energy Company (SWN) 0.6 $2.4M 69k 34.95
Jacobs Engineering 0.6 $2.4M 49k 48.83
AK Steel Holding Corporation 0.6 $2.4M 297k 8.01
Liberty Ppty Tr Sh Ben Int 0.6 $2.4M 71k 33.26
Prologis (PLD) 0.6 $2.3M 62k 37.70
Owens Ill Com New 0.6 $2.3M 89k 26.05
Crown Holdings (CCK) 0.6 $2.3M 51k 44.52
Barrick Gold Corp (GOLD) 0.6 $2.2M 152k 14.66
Allegheny Technologies Incorporated (ATI) 0.6 $2.2M 59k 37.10
Devon Energy Corporation (DVN) 0.6 $2.2M 32k 68.17
Exxon Mobil Corporation (XOM) 0.6 $2.2M 23k 94.04
Anglogold Ashanti Sponsored Adr 0.6 $2.2M 181k 12.00
Senior Hsg Pptys Tr Sh Ben Int 0.5 $2.1M 102k 20.92
Dover Corporation (DOV) 0.5 $2.1M 27k 80.34
Manitowoc Company 0.5 $2.1M 90k 23.45
Kate Spade & Co 0.5 $2.1M 80k 26.23
PPG Industries (PPG) 0.5 $2.1M 11k 196.78
Murphy Oil Corporation (MUR) 0.5 $2.1M 36k 56.90
SPX Corporation 0.5 $2.0M 22k 93.95
Realty Income (O) 0.5 $2.0M 49k 40.80
Mosaic (MOS) 0.5 $2.0M 45k 44.41
Pier 1 Imports 0.5 $2.0M 167k 11.89
Manpower (MAN) 0.5 $2.0M 28k 70.11
Applied Materials (AMAT) 0.5 $2.0M 91k 21.61
PDL BioPharma 0.5 $2.0M 262k 7.47
Reliance Steel & Aluminum (RS) 0.5 $2.0M 29k 68.39
Annaly Capital Management 0.5 $1.9M 181k 10.68
Praxair 0.5 $1.9M 15k 129.03
Axiall 0.5 $1.9M 52k 35.80
Cummins (CMI) 0.5 $1.9M 14k 132.00
Johnson Controls 0.5 $1.9M 42k 44.00
Goodyear Tire & Rubber Company (GT) 0.5 $1.8M 80k 22.59
Westar Energy 0.5 $1.8M 52k 34.12
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.8M 34k 50.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $1.7M 17k 99.96
Covance 0.4 $1.7M 22k 78.72
Itt Corp Com New 0.4 $1.7M 38k 44.94
Tupperware Brands Corporation (TUP) 0.4 $1.7M 25k 69.05
Nabors Industries SHS 0.4 $1.7M 75k 22.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $1.7M 113k 14.89
McDermott International 0.4 $1.7M 294k 5.72
Waddell & Reed Finl Cl A 0.4 $1.7M 32k 51.70
Finish Line Cl A 0.4 $1.7M 66k 25.04
Sap Spon Adr (SAP) 0.4 $1.6M 23k 72.17
Ingersoll-rand SHS 0.4 $1.6M 29k 56.35
Glaxosmithkline Sponsored Adr 0.4 $1.6M 35k 45.96
Dean Foods Com New 0.4 $1.6M 122k 13.25
Linear Technology Corporation 0.4 $1.6M 36k 44.39
Corning Incorporated (GLW) 0.4 $1.6M 83k 19.34
DST Systems 0.4 $1.6M 19k 83.90
Diageo P L C Spon Adr New (DEO) 0.4 $1.6M 14k 115.37
Gannett 0.4 $1.6M 53k 29.68
Kinross Gold Corp Com No Par (KGC) 0.4 $1.6M 478k 3.30
Key (KEY) 0.4 $1.5M 116k 13.33
Ddr Corp 0.4 $1.5M 92k 16.73
Cytec Industries 0.4 $1.5M 32k 47.28
Xilinx 0.4 $1.5M 36k 42.35
WESCO International (WCC) 0.4 $1.5M 19k 78.25
Mid-America Apartment (MAA) 0.4 $1.5M 23k 65.66
American Capital 0.4 $1.5M 104k 14.16
Catamaran 0.4 $1.5M 35k 42.16
SL Green Realty 0.4 $1.5M 14k 101.29
Con-way 0.4 $1.4M 30k 47.50
W.R. Grace & Co. 0.4 $1.4M 16k 90.93
Ascena Retail 0.4 $1.4M 105k 13.30
Allscripts Healthcare Solutions (MDRX) 0.4 $1.4M 104k 13.41
Leucadia National 0.4 $1.4M 58k 23.84
St. Jude Medical 0.4 $1.4M 23k 60.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4M 36k 38.03
Copart (CPRT) 0.3 $1.3M 43k 31.31
Ciena Corp Com New (CIEN) 0.3 $1.3M 80k 16.72
Tidewater 0.3 $1.3M 34k 39.02
Abercrombie & Fitch Cl A (ANF) 0.3 $1.3M 36k 36.35
Flextronics Intl Ord (FLEX) 0.3 $1.3M 125k 10.32
Emerson Electric (EMR) 0.3 $1.3M 20k 62.59
Arrow Electronics (ARW) 0.3 $1.3M 23k 55.37
Cbs Corp CL B 0.3 $1.3M 24k 53.48
Rockwell Automation (ROK) 0.3 $1.3M 12k 109.90
MDU Resources (MDU) 0.3 $1.3M 45k 27.81
Plum Creek Timber 0.3 $1.2M 32k 39.02
Universal Hlth Svcs CL B (UHS) 0.3 $1.2M 12k 104.49
Amphenol Corp Cl A (APH) 0.3 $1.2M 12k 99.87
Tech Data Corporation 0.3 $1.2M 20k 58.86
URS Corporation 0.3 $1.2M 21k 57.61
IDEX Corporation (IEX) 0.3 $1.2M 16k 72.37
ConocoPhillips (COP) 0.3 $1.2M 16k 76.54
Ingram Micro Cl A 0.3 $1.2M 46k 25.81
Oshkosh Corporation (OSK) 0.3 $1.2M 27k 44.13
Great Plains Energy Incorporated 0.3 $1.2M 49k 24.17
Lennox International (LII) 0.3 $1.1M 15k 76.86
DENTSPLY International 0.3 $1.1M 25k 45.62
Avon Products 0.3 $1.1M 90k 12.60
Rayonier (RYN) 0.3 $1.1M 37k 31.13
Home Properties 0.3 $1.1M 20k 58.22
Franklin Resources (BEN) 0.3 $1.1M 21k 54.59
BB&T Corporation 0.3 $1.1M 30k 37.21
Varian Medical Systems 0.3 $1.1M 14k 80.12
Fossil (FOSL) 0.3 $1.1M 12k 93.94
Activision Blizzard 0.3 $1.1M 53k 20.79
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 13k 85.43
Ryland 0.3 $1.1M 32k 33.24
Barnes & Noble 0.3 $1.1M 54k 19.73
Crane 0.3 $1.1M 17k 63.23
Hospitality Pptys Tr Com Sh Ben Int 0.3 $1.1M 39k 26.85
Sonoco Products Company (SON) 0.3 $1.1M 27k 39.29
General Mills (GIS) 0.3 $1.0M 21k 50.46
Vishay Intertechnology (VSH) 0.3 $1.0M 73k 14.29
Bemis Company 0.3 $1.0M 27k 38.01
Alexandria Real Estate Equities (ARE) 0.3 $1.0M 14k 73.76
Torchmark Corporation 0.3 $1.0M 19k 52.35
Rio Tinto Sponsored Adr (RIO) 0.3 $980k 20k 49.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $974k 69k 14.07
United Technologies Corporation 0.2 $971k 9.2k 105.61
Walter Energy 0.2 $971k 415k 2.34
CarMax (KMX) 0.2 $955k 21k 46.45
Harris Corporation 0.2 $953k 14k 66.40
American Axle & Manufact. Holdings (AXL) 0.2 $952k 57k 16.77
Regal-beloit Corporation (RRX) 0.2 $951k 15k 64.23
M.D.C. Holdings (MDC) 0.2 $944k 37k 25.31
Jack Henry & Associates (JKHY) 0.2 $940k 17k 55.67
Posco Sponsored Adr (PKX) 0.2 $937k 12k 75.92
Arch Coal 0.2 $937k 442k 2.12
Kennametal (KMT) 0.2 $935k 23k 41.33
Domtar Corp Com New 0.2 $934k 27k 35.14
Diebold Incorporated 0.2 $931k 26k 35.31
FLIR Systems 0.2 $928k 30k 31.34
Standard Pacific 0.2 $924k 123k 7.49
Cabot Corporation (CBT) 0.2 $907k 18k 50.75
Helix Energy Solutions (HLX) 0.2 $902k 41k 22.05
Mentor Graphics Corporation 0.2 $897k 44k 20.48
Carpenter Technology Corporation (CRS) 0.2 $891k 20k 45.13
Pitney Bowes (PBI) 0.2 $889k 36k 24.99
LifePoint Hospitals 0.2 $889k 13k 69.18
GATX Corporation (GATX) 0.2 $885k 15k 58.40
Oracle Corporation (ORCL) 0.2 $883k 23k 38.26
Aarons Com Par $0.50 0.2 $878k 36k 24.33
Gentex Corporation (GNTX) 0.2 $873k 33k 26.78
Terex Corporation (TEX) 0.2 $873k 28k 31.77
Flowserve Corporation (FLS) 0.2 $868k 12k 70.56
Unit Corporation 0.2 $865k 15k 58.62
MFA Mortgage Investments 0.2 $856k 110k 7.78
General Cable Corporation 0.2 $855k 57k 15.09
Teradyne (TER) 0.2 $849k 44k 19.38
Teleflex Incorporated (TFX) 0.2 $844k 8.0k 105.03
Pan American Silver Corp Can (PAAS) 0.2 $834k 76k 10.98
Tanger Factory Outlet Centers (SKT) 0.2 $832k 25k 32.70
Associated Banc- (ASB) 0.2 $829k 48k 17.42
Avnet (AVT) 0.2 $822k 20k 41.49
Ametek (AME) 0.2 $812k 16k 50.19
Aptar (ATR) 0.2 $811k 13k 60.71
Caterpillar (CAT) 0.2 $807k 8.1k 99.03
NewMarket Corporation (NEU) 0.2 $792k 2.1k 381.14
Poly 0.2 $788k 64k 12.29
TCF Financial Corporation 0.2 $787k 51k 15.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $785k 31k 25.73
Oneok (OKE) 0.2 $773k 12k 65.56
Nucor Corporation (NUE) 0.2 $769k 14k 54.28
Equifax (EFX) 0.2 $766k 10k 74.70
Big Lots (BIG) 0.2 $766k 18k 43.07
Old Republic International Corporation (ORI) 0.2 $763k 53k 14.28
Gra (GGG) 0.2 $744k 10k 72.94
Viacom CL B 0.2 $743k 9.7k 76.94
Eastman Chemical Company (EMN) 0.2 $743k 9.2k 80.86
Children's Place Retail Stores (PLCE) 0.2 $739k 16k 47.69
Commerce Bancshares (CBSH) 0.2 $730k 16k 44.64
Deluxe Corporation (DLX) 0.2 $716k 13k 55.18
Clean Harbors (CLH) 0.2 $707k 13k 53.89
National Fuel Gas (NFG) 0.2 $700k 10k 70.01
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $695k 40k 17.50
GrafTech International 0.2 $682k 149k 4.58
Hecla Mining Company (HL) 0.2 $674k 272k 2.48
Hollyfrontier Corp 0.2 $659k 15k 43.69
Maxim Integrated Products 0.2 $659k 22k 30.25
AGCO Corporation (AGCO) 0.2 $659k 15k 45.49
Ansys (ANSS) 0.2 $655k 8.7k 75.62
Reinsurance Group Amer Com New (RGA) 0.2 $622k 7.8k 80.09
International Flavors & Fragrances (IFF) 0.2 $622k 6.5k 95.93
RPM International (RPM) 0.2 $615k 13k 45.77
Cullen/Frost Bankers (CFR) 0.2 $608k 7.9k 76.54
Snap-on Incorporated (SNA) 0.2 $607k 5.0k 121.09
Rovi Corporation 0.2 $603k 31k 19.75
Pulte (PHM) 0.2 $588k 33k 17.67
Mbia (MBI) 0.1 $584k 64k 9.18
Corporate Executive Board Company 0.1 $582k 9.7k 60.02
Telephone & Data Sys Com New (TDS) 0.1 $580k 24k 23.97
Tiffany & Co. 0.1 $571k 5.9k 96.29
AutoNation (AN) 0.1 $568k 11k 50.32
Fair Isaac Corporation (FICO) 0.1 $567k 10k 55.14
Ecolab (ECL) 0.1 $567k 4.9k 114.85
Office Depot 0.1 $560k 109k 5.14
Us Bancorp Del Com New (USB) 0.1 $552k 13k 41.82
Coeur Mng Com New (CDE) 0.1 $546k 110k 4.96
Hovnanian Enterprises Cl A 0.1 $542k 148k 3.67
Sealed Air (SEE) 0.1 $536k 15k 34.88
Commercial Metals Company (CMC) 0.1 $534k 31k 17.07
Amdocs SHS (DOX) 0.1 $532k 12k 45.86
Harsco Corporation (NVRI) 0.1 $529k 25k 21.41
Arris 0.1 $510k 18k 28.33
Qiagen Nv Reg Shs 0.1 $496k 22k 22.75
Fulton Financial (FULT) 0.1 $482k 44k 11.08
World Fuel Services Corporation (WKC) 0.1 $481k 12k 39.93
First Niagara Financial 0.1 $476k 57k 8.33
Silgan Holdings (SLGN) 0.1 $472k 10k 47.02
Rock-tenn Cl A 0.1 $470k 9.9k 47.63
Men's Wearhouse 0.1 $466k 9.9k 47.21
Lowe's Companies (LOW) 0.1 $459k 8.7k 52.95
Fifth Third Ban (FITB) 0.1 $459k 23k 20.04
Directv 0.1 $449k 5.2k 86.43
CIGNA Corporation 0.1 $442k 4.9k 90.76
Goldcorp 0.1 $440k 19k 23.04
Valero Energy Corporation (VLO) 0.1 $432k 9.3k 46.24
Service Corporation International (SCI) 0.1 $430k 20k 21.16
Allstate Corporation (ALL) 0.1 $428k 7.0k 61.35
AFLAC Incorporated (AFL) 0.1 $428k 7.4k 58.20
Marsh & McLennan Companies (MMC) 0.1 $428k 8.2k 52.33
DeVry 0.1 $427k 10k 42.82
Udr (UDR) 0.1 $424k 16k 27.24
Apollo Ed Group Cl A 0.1 $422k 17k 25.15
F5 Networks (FFIV) 0.1 $419k 3.5k 118.63
FactSet Research Systems (FDS) 0.1 $419k 3.4k 121.52
Xerox Corporation 0.1 $418k 32k 13.23
Aqua America 0.1 $417k 18k 23.55
NVIDIA Corporation (NVDA) 0.1 $417k 23k 18.45
Gartner (IT) 0.1 $416k 5.7k 73.51
Iac Interactivecorp Com Par $.001 0.1 $415k 6.3k 65.94
Wabtec Corporation (WAB) 0.1 $413k 5.1k 81.01
Kirby Corporation (KEX) 0.1 $413k 3.5k 117.73
Guess? (GES) 0.1 $410k 19k 21.98
Robert Half International (RHI) 0.1 $407k 8.3k 49.04
Omni (OMC) 0.1 $406k 5.9k 68.93
Becton, Dickinson and (BDX) 0.1 $406k 3.6k 113.89
Kellogg Company (K) 0.1 $402k 6.5k 61.68
Freeport-mcmoran CL B (FCX) 0.1 $401k 12k 32.63
EQT Corporation (EQT) 0.1 $395k 4.3k 91.50
Helmerich & Payne (HP) 0.1 $389k 4.0k 97.91
Post Properties 0.1 $378k 7.4k 51.37
Comcast Corp Cl A (CMCSA) 0.1 $371k 6.9k 53.77
Mack-Cali Realty (VRE) 0.1 $368k 19k 19.13
Edison International (EIX) 0.1 $365k 6.5k 55.88
New York Times Cl A (NYT) 0.1 $361k 32k 11.22
ProAssurance Corporation (PRA) 0.1 $361k 8.2k 44.09
Zebra Technologies Corp Cl A (ZBRA) 0.1 $360k 5.1k 70.89
R.R. Donnelley & Sons Company 0.1 $345k 21k 16.47
Unilever N V N Y Shs New 0.1 $345k 8.7k 39.64
Popular Com New (BPOP) 0.1 $341k 12k 29.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $341k 2.7k 126.16
Waste Connections 0.1 $341k 7.0k 48.48
IDEXX Laboratories (IDXX) 0.1 $337k 2.9k 117.91
People's United Financial 0.1 $325k 22k 14.48
Regions Financial Corporation (RF) 0.1 $318k 32k 10.03
American Tower Reit (AMT) 0.1 $315k 3.4k 93.56
3M Company (MMM) 0.1 $304k 2.1k 141.79
Chicago Bridge & Iron Company 0.1 $300k 5.2k 57.83
UGI Corporation (UGI) 0.1 $290k 8.5k 34.09
Kilroy Realty Corporation (KRC) 0.1 $288k 4.9k 59.37
Dow Chemical Company 0.1 $283k 5.4k 52.41
Integrys Energy 0.1 $281k 4.3k 64.78
Southern Copper Corporation (SCCO) 0.1 $280k 9.5k 29.61
O'reilly Automotive (ORLY) 0.1 $274k 1.8k 150.47
Atmos Energy Corporation (ATO) 0.1 $261k 5.5k 47.69
Valmont Industries (VMI) 0.1 $257k 1.9k 134.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $254k 2.5k 101.60
Nordson Corporation (NDSN) 0.1 $252k 3.3k 76.04
PNC Financial Services (PNC) 0.1 $248k 2.9k 85.52
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.67
Ambev Sa Sponsored Adr (ABEV) 0.1 $237k 36k 6.54
Strayer Education 0.1 $234k 3.9k 60.00
Schnitzer Stl Inds Cl A (RDUS) 0.1 $231k 9.6k 24.08
St. Joe Company (JOE) 0.1 $229k 12k 19.95
Trimble Navigation (TRMB) 0.1 $228k 7.5k 30.47
Nextera Energy (NEE) 0.1 $224k 2.4k 93.68
AutoZone (AZO) 0.1 $224k 439.00 510.25
Alliant Energy Corporation (LNT) 0.1 $222k 4.0k 55.53
Merck & Co (MRK) 0.1 $219k 3.7k 59.33
DaVita (DVA) 0.1 $208k 2.8k 73.24
Johnson & Johnson (JNJ) 0.1 $205k 1.9k 106.55
Hewlett-Packard Company 0.1 $204k 5.8k 35.43
Alcoa 0.0 $188k 12k 16.08
ITT Educational Services (ESINQ) 0.0 $129k 30k 4.30
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $98k 45k 2.16