Dynamic Capital Management

Dynamic Capital Management as of March 31, 2015

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 246 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 3.7 $10M 65k 159.85
MGM Resorts International. (MGM) 3.6 $10M 482k 21.03
Biogen Idec (BIIB) 3.5 $9.8M 23k 422.24
United Therapeutics Corporation (UTHR) 2.9 $8.2M 47k 172.43
Magna Intl Inc cl a (MGA) 2.7 $7.5M 141k 53.66
Kroger (KR) 2.6 $7.1M 93k 76.66
Red Hat 2.5 $7.0M 92k 75.75
Urban Outfitters (URBN) 2.5 $7.0M 153k 45.65
Ross Stores (ROST) 2.5 $6.9M 65k 105.35
Cooper Cos Com New 2.2 $6.1M 33k 187.41
Host Hotels & Resorts (HST) 2.1 $5.8M 289k 20.18
Ensco Shs Class A 1.9 $5.3M 252k 21.07
National-Oilwell Var 1.8 $5.1M 102k 49.99
Rowan Companies Shs Cl A 1.4 $3.9M 218k 17.71
Expeditors International of Washington (EXPD) 1.3 $3.6M 75k 48.18
Men's Wearhouse 1.3 $3.6M 69k 52.20
Priceline Grp Com New 1.2 $3.4M 2.9k 1164.23
Mohawk Industries (MHK) 1.2 $3.4M 18k 185.78
Valeant Pharmaceuticals Int 1.2 $3.4M 17k 198.65
Noble Corp Shs Usd 1.2 $3.3M 231k 14.28
Chesapeake Energy Corporation 1.2 $3.2M 226k 14.16
Lam Research Corporation (LRCX) 1.1 $3.0M 43k 70.25
Airgas 1.0 $2.8M 27k 106.12
Tidewater 1.0 $2.8M 146k 19.14
Occidental Petroleum Corporation (OXY) 0.9 $2.6M 36k 73.01
KLA-Tencor Corporation (KLAC) 0.9 $2.5M 43k 58.30
Guess? (GES) 0.9 $2.5M 134k 18.59
SanDisk Corporation 0.8 $2.3M 37k 63.63
Transocean Reg Shs (RIG) 0.8 $2.3M 158k 14.67
ConAgra Foods (CAG) 0.8 $2.3M 62k 36.53
American Express Company (AXP) 0.8 $2.1M 27k 78.13
Macerich Company (MAC) 0.8 $2.1M 25k 84.34
Cyberonics 0.8 $2.1M 32k 64.92
Apollo Ed Group Cl A 0.7 $2.1M 109k 18.92
Franklin Resources (BEN) 0.7 $2.0M 38k 51.31
Diamond Offshore Drilling 0.7 $1.9M 73k 26.80
Bank of America Corporation (BAC) 0.7 $1.9M 122k 15.39
Applied Materials (AMAT) 0.6 $1.7M 77k 22.56
Hess (HES) 0.6 $1.7M 25k 67.86
Rovi Corporation 0.6 $1.6M 90k 18.21
Children's Place Retail Stores (PLCE) 0.6 $1.6M 25k 64.20
Liberty Ppty Tr Sh Ben Int 0.6 $1.5M 43k 35.70
Western Digital (WDC) 0.5 $1.4M 15k 90.98
Martin Marietta Materials (MLM) 0.5 $1.4M 9.8k 139.84
Stratasys SHS (SSYS) 0.5 $1.4M 26k 52.80
General Cable Corporation 0.5 $1.3M 76k 17.23
Marathon Oil Corporation (MRO) 0.5 $1.3M 50k 26.11
Graham Hldgs (GHC) 0.5 $1.3M 1.2k 1050.00
Ventas (VTR) 0.4 $1.2M 17k 73.03
Nektar Therapeutics (NKTR) 0.4 $1.2M 110k 11.00
United Parcel Service CL B (UPS) 0.4 $1.2M 12k 96.90
Praxair 0.4 $1.2M 9.8k 120.75
Mattel (MAT) 0.4 $1.2M 52k 22.85
Tanger Factory Outlet Centers (SKT) 0.4 $1.2M 33k 35.18
Keurig Green Mtn 0.4 $1.2M 10k 111.68
Alkermes SHS (ALKS) 0.4 $1.1M 18k 60.98
CONSOL Energy 0.4 $1.1M 39k 27.88
Posco Sponsored Adr (PKX) 0.4 $1.1M 20k 54.65
Southwestern Energy Company (SWN) 0.4 $1.1M 47k 23.19
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.03
Union Pacific Corporation (UNP) 0.4 $1.0M 9.5k 108.27
Caterpillar (CAT) 0.4 $1.0M 13k 80.00
E.I. du Pont de Nemours & Company 0.4 $986k 14k 71.45
NVIDIA Corporation (NVDA) 0.3 $966k 46k 20.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $956k 157k 6.09
Ddr Corp 0.3 $955k 51k 18.62
Post Properties 0.3 $947k 17k 56.90
National Fuel Gas (NFG) 0.3 $941k 16k 60.33
Cypress Semiconductor Corporation 0.3 $921k 65k 14.12
FedEx Corporation (FDX) 0.3 $910k 5.5k 165.45
DeVry 0.3 $908k 27k 33.37
EMC Corporation 0.3 $894k 35k 25.57
HCP 0.3 $887k 21k 43.23
Dish Network Corp Cl A 0.3 $876k 13k 70.07
Blackberry (BB) 0.3 $876k 98k 8.93
Apache Corporation 0.3 $874k 15k 60.30
T. Rowe Price (TROW) 0.3 $874k 11k 81.00
Hewlett-Packard Company 0.3 $870k 28k 31.18
SYSCO Corporation (SYY) 0.3 $868k 23k 37.72
Gra (GGG) 0.3 $865k 12k 72.19
Altria (MO) 0.3 $858k 17k 50.01
Kansas City Southern Com New 0.3 $851k 8.3k 102.14
Regions Financial Corporation (RF) 0.3 $825k 87k 9.44
Cliffs Natural Resources 0.3 $806k 168k 4.81
CenterPoint Energy (CNP) 0.3 $796k 39k 20.41
Best Buy (BBY) 0.3 $790k 21k 37.81
Potash Corp. Of Saskatchewan I 0.3 $788k 24k 32.23
Adtran 0.3 $782k 42k 18.66
Ralph Lauren Corp Cl A (RL) 0.3 $760k 5.8k 131.42
Health Care REIT 0.3 $751k 9.7k 77.39
Rayonier (RYN) 0.3 $742k 28k 26.97
Senior Hsg Pptys Tr Sh Ben Int 0.3 $702k 32k 22.20
Alcoa 0.3 $699k 54k 12.92
Unit Corporation 0.3 $697k 25k 27.97
CARBO Ceramics 0.2 $690k 23k 30.52
Norfolk Southern (NSC) 0.2 $683k 6.6k 102.86
Frontier Communications 0.2 $671k 95k 7.05
Intel Corporation (INTC) 0.2 $663k 21k 31.26
Pulte (PHM) 0.2 $658k 30k 22.23
Atwood Oceanics 0.2 $658k 23k 28.11
Republic Services (RSG) 0.2 $649k 16k 40.55
SBA Communications Corporation 0.2 $646k 5.5k 117.05
C H Robinson Worldwide Com New (CHRW) 0.2 $640k 8.7k 73.25
NetApp (NTAP) 0.2 $635k 18k 35.44
Marriott Intl Cl A (MAR) 0.2 $623k 7.8k 80.34
Msc Indl Direct Cl A (MSM) 0.2 $601k 8.3k 72.25
Werner Enterprises (WERN) 0.2 $591k 19k 31.39
International Paper Company (IP) 0.2 $588k 11k 55.47
Taubman Centers 0.2 $580k 7.5k 77.16
Cameron International Corporation 0.2 $579k 13k 45.10
PPG Industries (PPG) 0.2 $578k 2.6k 225.52
Emerson Electric (EMR) 0.2 $577k 10k 56.60
J.B. Hunt Transport Services (JBHT) 0.2 $571k 6.7k 85.45
Celgene Corporation 0.2 $563k 4.9k 115.30
Helix Energy Solutions (HLX) 0.2 $556k 37k 14.97
Nucor Corporation (NUE) 0.2 $547k 12k 47.57
Denbury Res Com New 0.2 $541k 74k 7.29
Wells Fargo & Company (WFC) 0.2 $533k 9.8k 54.39
Microsoft Corporation (MSFT) 0.2 $526k 13k 40.66
Weingarten Rlty Invs Sh Ben Int 0.2 $522k 15k 36.00
Leucadia National 0.2 $520k 23k 22.28
Goldcorp 0.2 $517k 29k 18.13
National Retail Properties (NNN) 0.2 $516k 13k 40.93
Eastman Chemical Company (EMN) 0.2 $515k 7.4k 69.29
Fossil (FOSL) 0.2 $510k 6.2k 82.52
InterDigital (IDCC) 0.2 $509k 10k 50.72
Crown Castle Intl (CCI) 0.2 $505k 6.1k 82.61
Rio Tinto Sponsored Adr (RIO) 0.2 $505k 12k 41.39
St. Joe Company (JOE) 0.2 $504k 27k 18.54
Novartis A G Sponsored Adr (NVS) 0.2 $504k 5.1k 98.69
Aon Shs Cl A 0.2 $504k 5.2k 96.15
Comcast Corp Cl A (CMCSA) 0.2 $490k 8.7k 56.51
Mylan N V Shs Euro 0.2 $487k 8.2k 59.40
Strayer Education 0.2 $486k 9.1k 53.41
Manulife Finl Corp (MFC) 0.2 $481k 28k 17.00
Marsh & McLennan Companies (MMC) 0.2 $479k 8.5k 56.08
Time Warner Com New 0.2 $477k 5.6k 84.50
Oge Energy Corp (OGE) 0.2 $477k 15k 31.64
Legg Mason 0.2 $475k 8.6k 55.17
Hawaiian Electric Industries (HE) 0.2 $474k 15k 32.14
Diageo P L C Spon Adr New (DEO) 0.2 $472k 4.3k 110.56
Iron Mountain (IRM) 0.2 $471k 13k 36.51
Alexion Pharmaceuticals 0.2 $468k 2.7k 173.33
Comerica Incorporated (CMA) 0.2 $467k 10k 45.13
Shire Sponsored Adr 0.2 $455k 1.9k 239.47
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $451k 19k 23.49
Paychex (PAYX) 0.2 $449k 9.1k 49.59
Macy's (M) 0.2 $443k 6.8k 64.88
Corning Incorporated (GLW) 0.2 $440k 19k 22.69
J Global (ZD) 0.2 $438k 6.7k 65.62
Danaher Corporation (DHR) 0.2 $437k 5.1k 84.87
Valspar Corporation 0.2 $434k 5.2k 83.95
Adobe Systems Incorporated (ADBE) 0.2 $429k 5.8k 73.97
Pan American Silver Corp Can (PAAS) 0.2 $426k 49k 8.76
Autodesk (ADSK) 0.2 $425k 7.3k 58.62
Patterson Companies (PDCO) 0.1 $413k 8.5k 48.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $409k 4.1k 100.99
CBL & Associates Properties 0.1 $408k 21k 19.81
Kirby Corporation (KEX) 0.1 $403k 5.4k 75.02
Ball Corporation (BALL) 0.1 $400k 5.7k 70.72
Plantronics 0.1 $391k 7.4k 52.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $389k 3.3k 117.88
LifePoint Hospitals 0.1 $389k 5.3k 73.40
Infosys Sponsored Adr (INFY) 0.1 $386k 11k 35.09
Bemis Company 0.1 $385k 8.3k 46.26
Pall Corporation 0.1 $384k 3.8k 100.47
Activision Blizzard 0.1 $379k 17k 22.71
Reynolds American 0.1 $379k 5.5k 68.91
Freeport-mcmoran CL B (FCX) 0.1 $378k 20k 18.95
Broadcom Corp Cl A 0.1 $378k 8.7k 43.31
Tractor Supply Company (TSCO) 0.1 $372k 4.4k 85.05
Albemarle Corporation (ALB) 0.1 $368k 7.0k 52.90
Big Lots (BIG) 0.1 $362k 7.5k 47.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $357k 8.4k 42.63
Carlisle Companies (CSL) 0.1 $357k 3.9k 92.61
Lincoln Electric Holdings (LECO) 0.1 $355k 5.4k 65.31
W.R. Berkley Corporation (WRB) 0.1 $349k 6.9k 50.45
F M C Corp Com New (FMC) 0.1 $345k 6.0k 57.23
Cisco Systems (CSCO) 0.1 $341k 12k 27.50
Raytheon Com New 0.1 $339k 3.1k 109.35
Murphy Oil Corporation (MUR) 0.1 $334k 7.2k 46.58
Lincoln National Corporation (LNC) 0.1 $333k 5.8k 57.41
Computer Sciences Corporation 0.1 $328k 5.0k 65.20
At&t (T) 0.1 $319k 9.8k 32.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $319k 2.2k 144.34
Kinross Gold Corp Com No Par (KGC) 0.1 $313k 140k 2.24
Stryker Corporation (SYK) 0.1 $304k 3.3k 92.12
Gilead Sciences (GILD) 0.1 $304k 3.1k 98.06
Brunswick Corporation (BC) 0.1 $303k 5.9k 51.40
Scotts Miracle Gro Cl A (SMG) 0.1 $301k 4.5k 67.22
Carpenter Technology Corporation (CRS) 0.1 $301k 7.7k 38.94
Rock-tenn Cl A 0.1 $299k 4.6k 64.61
C.R. Bard 0.1 $298k 1.8k 167.60
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $296k 170k 1.74
CSX Corporation (CSX) 0.1 $295k 8.9k 33.15
L-3 Communications Holdings 0.1 $295k 2.3k 125.85
Brocade Communications Sys I Com New 0.1 $293k 25k 11.85
Ryder System (R) 0.1 $293k 3.1k 94.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $288k 9.8k 29.39
Procter & Gamble Company (PG) 0.1 $287k 3.5k 82.00
Level 3 Communications Com New 0.1 $281k 5.2k 53.83
Valley National Ban (VLY) 0.1 $280k 30k 9.43
Automatic Data Processing (ADP) 0.1 $280k 3.3k 85.65
Dover Corporation (DOV) 0.1 $279k 4.0k 69.03
Nokia Corp Sponsored Adr (NOK) 0.1 $271k 36k 7.57
Directv 0.1 $268k 3.2k 84.97
Arris 0.1 $267k 9.2k 28.91
Radian (RDN) 0.1 $259k 15k 16.78
RPM International (RPM) 0.1 $259k 5.4k 48.05
Edison International (EIX) 0.1 $256k 4.1k 62.44
Boston Scientific Corporation (BSX) 0.1 $256k 14k 17.78
ConocoPhillips (COP) 0.1 $252k 4.0k 62.28
Semtech Corporation (SMTC) 0.1 $246k 9.3k 26.59
Gartner (IT) 0.1 $243k 2.9k 84.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $242k 5.9k 41.02
General Dynamics Corporation (GD) 0.1 $241k 1.8k 135.47
QLogic Corporation 0.1 $240k 16k 14.73
Abercrombie & Fitch Cl A (ANF) 0.1 $238k 11k 22.00
Everest Re Group (EG) 0.1 $231k 1.3k 173.68
Annaly Capital Management 0.1 $229k 22k 10.41
Cullen/Frost Bankers (CFR) 0.1 $229k 3.3k 69.04
Textron (TXT) 0.1 $228k 5.1k 44.32
Hartford Financial Services (HIG) 0.1 $227k 5.4k 41.87
Synovus Finl Corp Com New (SNV) 0.1 $227k 8.1k 28.04
Morgan Stanley Com New (MS) 0.1 $225k 6.3k 35.71
NVR (NVR) 0.1 $225k 169.00 1331.36
East West Ban (EWBC) 0.1 $223k 5.5k 40.51
Raymond James Financial (RJF) 0.1 $221k 3.9k 56.67
Oneok (OKE) 0.1 $211k 4.4k 48.18
Polaris Industries (PII) 0.1 $207k 1.5k 140.91
Kulicke and Soffa Industries (KLIC) 0.1 $207k 13k 15.64
Landstar System (LSTR) 0.1 $206k 3.1k 66.41
Informatica Corporation 0.1 $205k 4.7k 43.93
Bhp Billiton Sponsored Adr (BHP) 0.1 $204k 4.4k 46.36
Arrow Electronics (ARW) 0.1 $203k 3.3k 61.22
Popular Com New (BPOP) 0.1 $203k 5.9k 34.34
Amazon (AMZN) 0.1 $201k 540.00 372.22
Stone Energy Corporation 0.1 $194k 13k 14.69
MGIC Investment (MTG) 0.1 $173k 18k 9.61
TiVo 0.1 $171k 16k 10.64
Schnitzer Stl Inds Cl A (RDUS) 0.1 $159k 10k 15.85
Sirius Xm Holdings (SIRI) 0.1 $154k 40k 3.83
Wendy's/arby's Group (WEN) 0.0 $131k 12k 10.92
Avon Products 0.0 $123k 15k 7.99
Coeur Mng Com New (CDE) 0.0 $87k 18k 4.73
Walter Energy 0.0 $54k 88k 0.62