Dynamic Capital Management

Dynamic Capital Management as of Dec. 31, 2014

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 267 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 2.9 $5.4M 87k 62.67
Weatherford Intl Ord Shs 2.8 $5.2M 456k 11.45
Transocean Reg Shs (RIG) 2.2 $4.2M 228k 18.33
Noble Energy 2.1 $4.0M 85k 47.43
Marathon Oil Corporation (MRO) 2.1 $4.0M 142k 28.29
Ensco Shs Class A 2.0 $3.8M 128k 29.95
Comerica Incorporated (CMA) 1.8 $3.5M 75k 46.84
Caterpillar (CAT) 1.7 $3.2M 35k 91.52
Cameron International Corporation 1.4 $2.6M 53k 49.95
Cullen/Frost Bankers (CFR) 1.4 $2.6M 37k 70.65
Adobe Systems Incorporated (ADBE) 1.2 $2.3M 32k 72.69
Xilinx 1.2 $2.3M 53k 43.28
Halliburton Company (HAL) 1.2 $2.3M 58k 39.32
Noble Corp Shs Usd 1.1 $2.1M 126k 16.57
Patterson-UTI Energy (PTEN) 1.1 $2.1M 125k 16.59
Zions Bancorporation (ZION) 1.1 $2.1M 72k 28.51
Dover Corporation (DOV) 1.1 $2.0M 28k 71.71
HCP 1.0 $2.0M 45k 44.02
Bristol Myers Squibb (BMY) 1.0 $2.0M 34k 59.03
eBay (EBAY) 1.0 $2.0M 35k 56.12
EQT Corporation (EQT) 1.0 $1.9M 26k 75.70
Oracle Corporation (ORCL) 1.0 $1.9M 41k 44.97
Hess (HES) 1.0 $1.8M 25k 73.80
Atwood Oceanics 0.9 $1.7M 61k 28.37
Denbury Res Com New 0.9 $1.7M 209k 8.13
Eastman Chemical Company (EMN) 0.9 $1.7M 22k 75.87
Barrick Gold Corp (GOLD) 0.9 $1.7M 156k 10.75
Walgreen Boots Alliance (WBA) 0.9 $1.7M 22k 76.20
Northrop Grumman Corporation (NOC) 0.9 $1.6M 11k 147.42
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $1.6M 22k 73.85
Helmerich & Payne (HP) 0.9 $1.6M 24k 67.41
Senior Hsg Pptys Tr Sh Ben Int 0.8 $1.5M 70k 22.11
Dow Chemical Company 0.8 $1.5M 32k 45.61
BP Sponsored Adr (BP) 0.7 $1.4M 37k 38.11
United States Steel Corporation (X) 0.7 $1.4M 51k 26.74
Paccar (PCAR) 0.7 $1.3M 20k 68.03
Nabors Industries SHS 0.7 $1.3M 100k 12.98
Rayonier (RYN) 0.7 $1.3M 47k 27.93
Unit Corporation 0.7 $1.3M 37k 34.10
Franklin Resources (BEN) 0.7 $1.2M 23k 55.35
Lam Research Corporation (LRCX) 0.7 $1.2M 16k 79.31
Bhp Billiton Sponsored Adr (BHP) 0.6 $1.2M 26k 47.31
Carnival Corp Paired Ctf (CCL) 0.6 $1.2M 26k 45.34
Louisiana-Pacific Corporation (LPX) 0.6 $1.2M 71k 16.56
Red Hat 0.6 $1.1M 16k 69.11
AutoZone (AZO) 0.6 $1.1M 1.8k 618.83
Annaly Capital Management 0.6 $1.1M 97k 10.81
Nucor Corporation (NUE) 0.6 $1.0M 21k 49.07
Autodesk (ADSK) 0.5 $960k 16k 60.08
KB Home (KBH) 0.5 $937k 57k 16.55
Public Service Enterprise (PEG) 0.5 $927k 22k 41.40
Ecolab (ECL) 0.5 $921k 8.8k 104.58
Waste Connections 0.5 $901k 21k 44.00
Kirby Corporation (KEX) 0.5 $898k 11k 80.70
Goldcorp 0.5 $882k 48k 18.52
Range Resources (RRC) 0.4 $839k 16k 53.44
Udr (UDR) 0.4 $839k 27k 30.83
Intel Corporation (INTC) 0.4 $838k 23k 36.28
Praxair 0.4 $814k 6.3k 129.54
Arch Coal 0.4 $811k 456k 1.78
SM Energy (SM) 0.4 $808k 21k 38.57
Host Hotels & Resorts (HST) 0.4 $801k 34k 23.78
General Dynamics Corporation (GD) 0.4 $795k 5.8k 137.54
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $793k 31k 25.68
Williams-Sonoma (WSM) 0.4 $774k 10k 75.70
Posco Sponsored Adr (PKX) 0.4 $773k 12k 63.83
Microchip Technology (MCHP) 0.4 $765k 17k 45.12
HSBC HLDGS Spon Adr New (HSBC) 0.4 $761k 16k 47.23
McDermott International 0.4 $754k 259k 2.91
Signet Jewelers SHS (SIG) 0.4 $753k 5.7k 131.51
Martin Marietta Materials (MLM) 0.4 $750k 6.8k 110.34
Mack-Cali Realty (VRE) 0.4 $745k 39k 19.07
Verizon Communications (VZ) 0.4 $743k 16k 46.77
Linear Technology Corporation 0.4 $736k 16k 45.61
MDU Resources (MDU) 0.4 $720k 31k 23.49
Donaldson Company (DCI) 0.4 $706k 18k 38.61
Simon Property (SPG) 0.4 $704k 3.9k 182.15
Ing Groep N V Sponsored Adr (ING) 0.4 $703k 54k 12.98
Public Storage (PSA) 0.4 $702k 3.8k 184.88
Synopsys (SNPS) 0.4 $698k 16k 43.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $697k 7.2k 97.18
General Electric Company 0.4 $696k 28k 25.25
Actavis SHS 0.4 $692k 2.7k 257.34
Weingarten Rlty Invs Sh Ben Int 0.4 $690k 20k 34.93
CBL & Associates Properties 0.4 $685k 35k 19.41
PetSmart 0.4 $682k 8.4k 81.31
Merck & Co (MRK) 0.4 $676k 12k 56.79
FedEx Corporation (FDX) 0.3 $637k 3.7k 173.66
Emerson Electric (EMR) 0.3 $630k 10k 61.78
Diageo P L C Spon Adr New (DEO) 0.3 $629k 5.5k 114.05
Northern Trust Corporation (NTRS) 0.3 $625k 9.3k 67.44
Ddr Corp 0.3 $623k 34k 18.36
Hubbell CL B 0.3 $604k 5.7k 106.79
Ubs Shs New 0.3 $600k 36k 16.54
Kimco Realty Corporation (KIM) 0.3 $596k 24k 25.15
CarMax (KMX) 0.3 $580k 8.7k 66.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $572k 75k 7.58
Safeway Com New 0.3 $564k 16k 35.11
Sunedison 0.3 $553k 28k 19.49
Freeport-mcmoran CL B (FCX) 0.3 $546k 23k 23.35
Microsoft Corporation (MSFT) 0.3 $545k 12k 46.43
Landstar System (LSTR) 0.3 $542k 7.5k 72.54
Cytec Industries 0.3 $523k 11k 46.16
Glaxosmithkline Sponsored Adr 0.3 $517k 12k 42.74
Old Republic International Corporation (ORI) 0.3 $516k 35k 14.64
Dish Network Corp Cl A 0.3 $514k 7.0k 72.92
Valmont Industries (VMI) 0.3 $507k 4.0k 126.88
C H Robinson Worldwide Com New (CHRW) 0.3 $499k 6.7k 74.89
Fifth Third Ban (FITB) 0.3 $491k 24k 20.39
Finish Line Cl A 0.3 $491k 20k 24.31
MFA Mortgage Investments 0.3 $485k 61k 7.99
Aon Shs Cl A 0.3 $484k 5.1k 94.90
Teleflex Incorporated (TFX) 0.3 $482k 4.2k 114.87
Steel Dynamics (STLD) 0.3 $477k 24k 19.75
Hollyfrontier Corp 0.3 $476k 13k 37.51
Invesco SHS (IVZ) 0.2 $473k 12k 39.48
TiVo 0.2 $473k 40k 11.84
Kennametal (KMT) 0.2 $470k 13k 35.80
Broadcom Corp Cl A 0.2 $468k 11k 43.33
Southwestern Energy Company (SWN) 0.2 $463k 17k 27.32
CONSOL Energy 0.2 $450k 13k 33.81
Valley National Ban (VLY) 0.2 $443k 46k 9.71
Sk Telecom Sponsored Adr 0.2 $443k 16k 27.01
Altria (MO) 0.2 $443k 9.0k 49.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $439k 16k 28.39
Cardinal Health (CAH) 0.2 $434k 5.4k 80.73
Reynolds American 0.2 $429k 6.7k 64.25
McGraw-Hill Companies 0.2 $428k 4.8k 88.89
Walter Energy 0.2 $425k 308k 1.38
M.D.C. Holdings (MDC) 0.2 $422k 16k 26.48
Moody's Corporation (MCO) 0.2 $419k 4.4k 95.84
Eli Lilly & Co. (LLY) 0.2 $414k 6.0k 69.00
DENTSPLY International 0.2 $412k 7.7k 53.24
Equifax (EFX) 0.2 $412k 5.1k 80.86
Post Properties 0.2 $406k 6.9k 58.79
McKesson Corporation (MCK) 0.2 $402k 1.9k 207.54
Newmont Mining Corporation (NEM) 0.2 $399k 21k 18.88
SBA Communications Corporation 0.2 $398k 3.6k 110.80
Waddell & Reed Finl Cl A 0.2 $393k 7.9k 49.76
Oceaneering International (OII) 0.2 $389k 6.6k 58.81
Anglogold Ashanti Sponsored Adr 0.2 $387k 45k 8.70
American Tower Reit (AMT) 0.2 $384k 3.9k 98.82
Brown Forman Corp CL B (BF.B) 0.2 $382k 4.4k 87.82
Air Products & Chemicals (APD) 0.2 $375k 2.6k 144.23
Crane 0.2 $365k 6.2k 58.66
Teradyne (TER) 0.2 $360k 18k 19.78
SanDisk Corporation 0.2 $354k 3.6k 97.98
Kt Corp Sponsored Adr (KT) 0.2 $353k 25k 14.12
Trimble Navigation (TRMB) 0.2 $350k 13k 26.51
Goldman Sachs (GS) 0.2 $349k 1.8k 193.89
NVIDIA Corporation (NVDA) 0.2 $349k 17k 20.03
Lockheed Martin Corporation (LMT) 0.2 $347k 1.8k 192.78
C.R. Bard 0.2 $343k 2.1k 166.67
United Rentals (URI) 0.2 $343k 3.4k 101.93
Stratasys SHS (SSYS) 0.2 $342k 4.1k 83.07
Pier 1 Imports 0.2 $341k 22k 15.40
Hill-Rom Holdings 0.2 $341k 7.5k 45.65
Patterson Companies (PDCO) 0.2 $341k 7.1k 48.08
F5 Networks (FFIV) 0.2 $340k 2.6k 130.62
Lennox International (LII) 0.2 $336k 3.5k 95.16
Citigroup Com New (C) 0.2 $330k 6.1k 54.10
Southern Company (SO) 0.2 $329k 6.7k 49.10
Unilever N V N Y Shs New 0.2 $328k 8.4k 39.04
Hologic (HOLX) 0.2 $327k 12k 26.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $325k 11k 28.96
DeVry 0.2 $320k 6.7k 47.47
Mednax (MD) 0.2 $319k 4.8k 66.07
Xerox Corporation 0.2 $318k 23k 13.87
Norfolk Southern (NSC) 0.2 $314k 2.9k 109.71
Caci Intl Cl A (CACI) 0.2 $310k 3.6k 86.11
Akamai Technologies (AKAM) 0.2 $308k 4.9k 62.87
Altera Corporation 0.2 $307k 8.3k 36.99
Jack Henry & Associates (JKHY) 0.2 $306k 4.9k 62.20
CIGNA Corporation 0.2 $304k 3.0k 103.02
W.R. Berkley Corporation (WRB) 0.2 $301k 5.9k 51.21
PDL BioPharma 0.2 $293k 38k 7.70
Stanley Black & Decker (SWK) 0.2 $293k 3.1k 95.97
Microstrategy Cl A New (MSTR) 0.2 $292k 1.8k 162.22
Keurig Green Mtn 0.2 $292k 2.2k 132.61
Gilead Sciences (GILD) 0.2 $292k 3.1k 94.13
Ventas (VTR) 0.2 $291k 4.1k 71.76
Wabtec Corporation (WAB) 0.2 $290k 3.3k 86.88
Advanced Micro Devices (AMD) 0.2 $290k 108k 2.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $289k 5.5k 52.62
Apple (AAPL) 0.2 $289k 2.6k 110.47
Intuit (INTU) 0.2 $289k 3.1k 92.04
Nokia Corp Sponsored Adr (NOK) 0.1 $284k 36k 7.85
Weyerhaeuser Company (WY) 0.1 $284k 7.9k 35.95
Roper Industries (ROP) 0.1 $283k 1.8k 156.27
LifePoint Hospitals 0.1 $282k 3.9k 71.81
Abbott Laboratories (ABT) 0.1 $278k 6.2k 45.03
Nextera Energy (NEE) 0.1 $276k 2.6k 106.15
Amdocs SHS (DOX) 0.1 $275k 5.9k 46.69
Danaher Corporation (DHR) 0.1 $275k 3.2k 85.83
CARBO Ceramics 0.1 $273k 6.8k 40.06
Costco Wholesale Corporation (COST) 0.1 $272k 1.9k 141.74
Zebra Technologies Corp Cl A (ZBRA) 0.1 $270k 3.5k 77.32
Raytheon Com New 0.1 $270k 2.5k 108.00
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $270k 4.7k 57.45
New York Times Cl A (NYT) 0.1 $269k 20k 13.22
Honeywell International (HON) 0.1 $268k 2.7k 99.85
WESCO International (WCC) 0.1 $266k 3.5k 76.22
Deckers Outdoor Corporation (DECK) 0.1 $265k 2.9k 91.13
Charles Schwab Corporation (SCHW) 0.1 $265k 8.8k 30.14
Mylan 0.1 $265k 4.7k 56.28
Radian (RDN) 0.1 $264k 16k 16.72
Sirona Dental Systems 0.1 $262k 3.0k 87.42
Federal Realty Invt Tr Sh Ben Int New 0.1 $261k 2.0k 133.23
TD Ameritrade Holding 0.1 $259k 7.2k 35.85
Fairchild Semiconductor International 0.1 $257k 15k 16.91
Service Corporation International (SCI) 0.1 $256k 11k 22.68
SEI Investments Company (SEIC) 0.1 $254k 6.4k 40.00
Bank of New York Mellon Corporation (BK) 0.1 $253k 6.2k 40.58
Ball Corporation (BALL) 0.1 $252k 3.7k 68.11
InterDigital (IDCC) 0.1 $251k 4.8k 52.83
Cooper Cos Com New 0.1 $250k 1.5k 161.92
Symantec Corporation 0.1 $249k 9.7k 25.67
Carlisle Companies (CSL) 0.1 $249k 2.8k 90.09
Iac Interactivecorp Com Par $.001 0.1 $247k 4.1k 60.76
Thermo Fisher Scientific (TMO) 0.1 $246k 2.0k 125.25
L-3 Communications Holdings 0.1 $246k 1.9k 126.35
Flextronics Intl Ord (FLEX) 0.1 $243k 22k 11.17
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.1k 115.71
Avon Products 0.1 $242k 26k 9.38
Cliffs Natural Resources 0.1 $241k 34k 7.15
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $239k 11k 22.33
Astrazeneca Sponsored Adr (AZN) 0.1 $236k 3.4k 70.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 2.2k 107.90
Micron Technology (MU) 0.1 $235k 6.7k 35.07
HCC Insurance Holdings 0.1 $234k 4.4k 53.51
Procter & Gamble Company (PG) 0.1 $234k 2.6k 91.23
Sony Corp Adr New (SONY) 0.1 $231k 11k 20.44
International Paper Company (IP) 0.1 $231k 4.3k 53.51
Infosys Sponsored Adr (INFY) 0.1 $231k 7.3k 31.51
Ericsson Adr B Sek 10 (ERIC) 0.1 $231k 19k 12.11
Duke Energy Corp Com New (DUK) 0.1 $226k 2.7k 83.70
Gentex Corporation (GNTX) 0.1 $225k 6.2k 36.10
NetApp (NTAP) 0.1 $224k 5.4k 41.51
Copart (CPRT) 0.1 $223k 6.1k 36.56
Amphenol Corp Cl A (APH) 0.1 $221k 4.1k 53.90
Ace SHS 0.1 $220k 1.9k 114.70
Chicago Bridge & Iron Company 0.1 $219k 5.2k 41.96
Valeant Pharmaceuticals Int 0.1 $219k 1.5k 142.95
Standard Pacific 0.1 $218k 30k 7.30
MGIC Investment (MTG) 0.1 $217k 23k 9.30
Textron (TXT) 0.1 $214k 5.1k 42.18
Covanta Holding Corporation 0.1 $213k 9.7k 22.01
Shire Sponsored Adr 0.1 $213k 1.0k 213.00
Molson Coors Brewing CL B (TAP) 0.1 $212k 2.8k 74.65
Starwood Hotels & Resorts Worldwide 0.1 $211k 2.6k 81.15
Paychex (PAYX) 0.1 $208k 4.5k 46.22
National Retail Properties (NNN) 0.1 $205k 5.2k 39.42
Automatic Data Processing (ADP) 0.1 $204k 2.4k 83.33
American Capital 0.1 $203k 14k 14.60
Frontier Communications 0.1 $199k 30k 6.66
Nuance Communications 0.1 $190k 13k 14.25
Nektar Therapeutics (NKTR) 0.1 $177k 11k 15.50
J.C. Penney Company 0.1 $159k 25k 6.47
Ascena Retail 0.1 $150k 12k 12.54
Key (KEY) 0.1 $141k 10k 13.94
Poly 0.1 $136k 10k 13.47
Pan American Silver Corp Can (PAAS) 0.1 $116k 13k 9.23
Ariad Pharmaceuticals 0.1 $109k 16k 6.85
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $90k 48k 1.89
GrafTech International 0.0 $83k 16k 5.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $80k 11k 7.48
Coeur Mng Com New (CDE) 0.0 $53k 10k 5.15