Dynamic Capital Management as of June 30, 2015
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 250 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.5 | $18M | 306k | 57.39 | |
| SYSCO Corporation (SYY) | 3.3 | $13M | 363k | 36.10 | |
| Citrix Systems | 3.1 | $12M | 175k | 70.16 | |
| BioMarin Pharmaceutical (BMRN) | 3.0 | $12M | 87k | 136.78 | |
| Nike CL B (NKE) | 3.0 | $12M | 109k | 108.02 | |
| CIGNA Corporation | 2.8 | $11M | 68k | 162.00 | |
| Humana (HUM) | 2.4 | $9.6M | 50k | 191.28 | |
| Pvh Corporation (PVH) | 2.3 | $9.0M | 79k | 115.20 | |
| Diageo P L C Spon Adr New (DEO) | 2.3 | $8.9M | 77k | 116.04 | |
| ConAgra Foods (CAG) | 2.0 | $7.9M | 180k | 43.72 | |
| Broadcom Corp Cl A | 1.9 | $7.5M | 146k | 51.49 | |
| Zions Bancorporation (ZION) | 1.9 | $7.4M | 232k | 31.74 | |
| Tiffany & Co. | 1.6 | $6.4M | 70k | 91.80 | |
| NCR Corporation (VYX) | 1.6 | $6.3M | 209k | 30.10 | |
| Ann | 1.5 | $5.9M | 122k | 48.29 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 1.5 | $5.8M | 240k | 23.94 | |
| Alkermes SHS (ALKS) | 1.3 | $5.1M | 79k | 64.33 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.0M | 79k | 63.95 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $4.8M | 83k | 57.87 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.8M | 66k | 72.52 | |
| Western Digital (WDC) | 1.2 | $4.6M | 59k | 78.42 | |
| Computer Sciences Corporation | 1.1 | $4.4M | 67k | 65.64 | |
| HCC Insurance Holdings | 1.1 | $4.2M | 55k | 76.84 | |
| Ddr Corp | 1.0 | $4.1M | 266k | 15.46 | |
| Prologis (PLD) | 1.0 | $4.0M | 107k | 37.10 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $4.0M | 144k | 27.57 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $4.0M | 184k | 21.51 | |
| Avis Budget (CAR) | 1.0 | $3.9M | 88k | 44.08 | |
| KB Home (KBH) | 0.9 | $3.7M | 225k | 16.60 | |
| Men's Wearhouse | 0.9 | $3.7M | 57k | 64.08 | |
| Hain Celestial (HAIN) | 0.9 | $3.4M | 52k | 65.85 | |
| AGCO Corporation (AGCO) | 0.8 | $3.3M | 58k | 56.78 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.8 | $3.2M | 184k | 17.55 | |
| Micron Technology (MU) | 0.7 | $2.6M | 138k | 18.84 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 38k | 62.59 | |
| Popular Com New (BPOP) | 0.6 | $2.4M | 82k | 28.86 | |
| Annaly Capital Management | 0.6 | $2.3M | 254k | 9.19 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 26k | 87.37 | |
| CenturyLink | 0.5 | $2.1M | 73k | 29.38 | |
| Kate Spade & Co | 0.5 | $2.1M | 97k | 21.54 | |
| Autodesk (ADSK) | 0.5 | $2.1M | 41k | 50.07 | |
| Standard Pacific | 0.5 | $2.0M | 225k | 8.91 | |
| Omni (OMC) | 0.5 | $2.0M | 29k | 69.50 | |
| Mbia (MBI) | 0.5 | $2.0M | 326k | 6.01 | |
| Ace SHS | 0.5 | $1.9M | 19k | 101.66 | |
| SL Green Realty | 0.5 | $1.9M | 17k | 109.87 | |
| Owens Ill Com New | 0.5 | $1.9M | 81k | 22.93 | |
| CoreLogic | 0.5 | $1.8M | 45k | 39.69 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 28k | 62.63 | |
| SanDisk Corporation | 0.4 | $1.7M | 30k | 58.20 | |
| CBL & Associates Properties | 0.4 | $1.7M | 105k | 16.20 | |
| HCP | 0.4 | $1.6M | 45k | 36.48 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $1.6M | 69k | 23.54 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 12k | 136.81 | |
| Raytheon Com New | 0.4 | $1.6M | 16k | 95.69 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 19k | 80.22 | |
| City National Corporation | 0.4 | $1.5M | 17k | 90.37 | |
| Apollo Ed Group Cl A | 0.4 | $1.5M | 116k | 12.88 | |
| Hill-Rom Holdings | 0.4 | $1.5M | 27k | 54.32 | |
| Ryder System (R) | 0.4 | $1.5M | 17k | 87.37 | |
| Genesee & Wyo Cl A | 0.4 | $1.5M | 19k | 76.16 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.4M | 137k | 10.44 | |
| Sempra Energy (SRE) | 0.4 | $1.4M | 14k | 98.94 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 17k | 83.67 | |
| Middleby Corporation (MIDD) | 0.4 | $1.4M | 12k | 112.22 | |
| Boston Properties (BXP) | 0.4 | $1.4M | 11k | 121.06 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.3M | 100k | 13.28 | |
| Poly | 0.3 | $1.3M | 116k | 11.44 | |
| Flextronics Intl Ord (FLEX) | 0.3 | $1.3M | 114k | 11.31 | |
| DeVry | 0.3 | $1.3M | 43k | 29.97 | |
| Xerox Corporation | 0.3 | $1.3M | 119k | 10.64 | |
| Ashland | 0.3 | $1.3M | 10k | 121.86 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 26k | 49.02 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.2M | 29k | 42.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 70.93 | |
| Cree | 0.3 | $1.2M | 46k | 26.04 | |
| Diamond Offshore Drilling | 0.3 | $1.2M | 46k | 25.80 | |
| Linear Technology Corporation | 0.3 | $1.2M | 27k | 44.24 | |
| Jds Uniphase Corp Com Par $0.001 | 0.3 | $1.2M | 102k | 11.58 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 39k | 30.00 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 100k | 11.68 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 14k | 85.56 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 6.6k | 172.98 | |
| Blackberry (BB) | 0.3 | $1.1M | 137k | 8.18 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 14k | 77.73 | |
| Liberty Ppty Tr Sh Ben Int | 0.3 | $1.1M | 34k | 32.23 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.1M | 86k | 12.63 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 18k | 60.89 | |
| Ventas (VTR) | 0.3 | $1.1M | 17k | 62.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $1.1M | 11k | 94.90 | |
| National Retail Properties (NNN) | 0.3 | $1.1M | 30k | 35.02 | |
| Timken Company (TKR) | 0.3 | $1.0M | 29k | 36.57 | |
| Great Plains Energy Incorporated | 0.3 | $1.0M | 43k | 24.15 | |
| Questar Corporation | 0.3 | $1.0M | 49k | 20.92 | |
| CONSOL Energy | 0.3 | $1.0M | 46k | 21.74 | |
| Avnet (AVT) | 0.3 | $996k | 24k | 41.11 | |
| Westar Energy | 0.3 | $996k | 29k | 34.24 | |
| McKesson Corporation (MCK) | 0.3 | $993k | 4.4k | 224.86 | |
| CarMax (KMX) | 0.3 | $990k | 15k | 66.22 | |
| Wabtec Corporation (WAB) | 0.2 | $976k | 10k | 94.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $970k | 31k | 31.71 | |
| Fairchild Semiconductor International | 0.2 | $964k | 56k | 17.37 | |
| BorgWarner (BWA) | 0.2 | $961k | 17k | 56.86 | |
| Regency Centers Corporation (REG) | 0.2 | $943k | 16k | 59.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $940k | 20k | 48.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $939k | 17k | 56.69 | |
| Keurig Green Mtn | 0.2 | $925k | 12k | 76.64 | |
| Cypress Semiconductor Corporation | 0.2 | $922k | 78k | 11.77 | |
| AmerisourceBergen (COR) | 0.2 | $913k | 8.6k | 106.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $897k | 11k | 83.96 | |
| Jabil Circuit (JBL) | 0.2 | $895k | 42k | 21.28 | |
| Semtech Corporation (SMTC) | 0.2 | $891k | 45k | 19.86 | |
| Lowe's Companies (LOW) | 0.2 | $888k | 13k | 66.98 | |
| Chesapeake Energy Corporation | 0.2 | $887k | 80k | 11.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $886k | 11k | 79.56 | |
| NetApp (NTAP) | 0.2 | $874k | 28k | 31.56 | |
| International Paper Company (IP) | 0.2 | $861k | 18k | 47.57 | |
| Tyco Intl SHS | 0.2 | $858k | 22k | 38.47 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $843k | 33k | 25.47 | |
| Exelon Corporation (EXC) | 0.2 | $838k | 27k | 31.43 | |
| Health Care REIT | 0.2 | $838k | 13k | 65.63 | |
| Ciena Corp Com New (CIEN) | 0.2 | $829k | 35k | 23.68 | |
| Invesco SHS (IVZ) | 0.2 | $813k | 22k | 37.47 | |
| Teradyne (TER) | 0.2 | $783k | 41k | 19.29 | |
| Gannett | 0.2 | $781k | 56k | 13.98 | |
| Applied Materials (AMAT) | 0.2 | $770k | 40k | 19.22 | |
| Aqua America | 0.2 | $769k | 31k | 24.48 | |
| Integrated Device Technology | 0.2 | $762k | 35k | 21.70 | |
| Waters Corporation (WAT) | 0.2 | $744k | 5.8k | 128.43 | |
| Church & Dwight (CHD) | 0.2 | $721k | 8.9k | 81.08 | |
| Cooper Tire & Rubber Company | 0.2 | $715k | 21k | 33.84 | |
| National Fuel Gas (NFG) | 0.2 | $701k | 12k | 58.85 | |
| F5 Networks (FFIV) | 0.2 | $698k | 5.8k | 120.34 | |
| Marriott Intl Cl A (MAR) | 0.2 | $691k | 9.3k | 74.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $688k | 13k | 51.48 | |
| Oracle Corporation (ORCL) | 0.2 | $682k | 17k | 40.30 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $681k | 7.8k | 87.46 | |
| Oge Energy Corp (OGE) | 0.2 | $677k | 24k | 28.58 | |
| American Capital | 0.2 | $670k | 49k | 13.56 | |
| Akamai Technologies (AKAM) | 0.2 | $663k | 9.5k | 69.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $660k | 33k | 20.12 | |
| Alaska Air (ALK) | 0.2 | $640k | 9.9k | 64.44 | |
| F M C Corp Com New (FMC) | 0.2 | $636k | 12k | 52.56 | |
| McGraw-Hill Companies | 0.2 | $636k | 6.3k | 100.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $634k | 30k | 20.92 | |
| Autoliv (ALV) | 0.2 | $617k | 5.3k | 116.66 | |
| Level 3 Communications Com New | 0.2 | $611k | 12k | 52.65 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $584k | 5.9k | 98.28 | |
| AGL Resources | 0.1 | $582k | 13k | 46.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $581k | 2.1k | 274.96 | |
| Legg Mason | 0.1 | $577k | 11k | 51.56 | |
| Office Depot | 0.1 | $567k | 66k | 8.66 | |
| Caci Intl Cl A (CACI) | 0.1 | $545k | 6.7k | 80.85 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $538k | 7.7k | 69.87 | |
| DaVita (DVA) | 0.1 | $519k | 6.5k | 79.47 | |
| Macerich Company (MAC) | 0.1 | $508k | 6.8k | 74.62 | |
| Hexcel Corporation (HXL) | 0.1 | $501k | 10k | 49.69 | |
| PPL Corporation (PPL) | 0.1 | $498k | 17k | 29.47 | |
| Arrow Electronics (ARW) | 0.1 | $497k | 8.9k | 55.83 | |
| Masco Corporation (MAS) | 0.1 | $480k | 18k | 26.66 | |
| Corning Incorporated (GLW) | 0.1 | $473k | 24k | 19.75 | |
| Southwest Airlines (LUV) | 0.1 | $471k | 14k | 33.08 | |
| Hollyfrontier Corp | 0.1 | $470k | 11k | 42.73 | |
| Lennox International (LII) | 0.1 | $467k | 4.3k | 107.60 | |
| RPM International (RPM) | 0.1 | $467k | 9.5k | 48.93 | |
| Unit Corporation | 0.1 | $462k | 17k | 27.10 | |
| Cabot Corporation (CBT) | 0.1 | $453k | 12k | 37.31 | |
| Deluxe Corporation (DLX) | 0.1 | $444k | 7.2k | 62.05 | |
| Ameren Corporation (AEE) | 0.1 | $436k | 12k | 37.72 | |
| Staples | 0.1 | $433k | 28k | 15.30 | |
| Cbs Corp CL B | 0.1 | $433k | 7.8k | 55.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $432k | 10k | 41.96 | |
| Sony Corp Adr New (SONY) | 0.1 | $419k | 15k | 28.38 | |
| Mylan N V Shs Euro | 0.1 | $416k | 6.1k | 67.85 | |
| Covanta Holding Corporation | 0.1 | $412k | 19k | 21.20 | |
| Flowserve Corporation (FLS) | 0.1 | $405k | 7.7k | 52.60 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $404k | 7.0k | 57.47 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $402k | 14k | 29.39 | |
| Dish Network Corp Cl A | 0.1 | $401k | 5.9k | 67.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $401k | 10k | 38.56 | |
| H&R Block (HRB) | 0.1 | $397k | 13k | 29.63 | |
| Murphy Oil Corporation (MUR) | 0.1 | $396k | 9.5k | 41.59 | |
| Juniper Networks (JNPR) | 0.1 | $393k | 15k | 25.99 | |
| Alleghany Corporation | 0.1 | $393k | 838.00 | 468.97 | |
| Pentair SHS (PNR) | 0.1 | $392k | 5.7k | 68.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 4.1k | 95.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $389k | 6.1k | 63.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $386k | 56k | 6.86 | |
| Dean Foods Com New | 0.1 | $382k | 24k | 16.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $381k | 2.4k | 158.75 | |
| Crown Holdings (CCK) | 0.1 | $379k | 7.2k | 52.95 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $378k | 17k | 22.72 | |
| Con-way | 0.1 | $375k | 9.8k | 38.39 | |
| Ingram Micro Cl A | 0.1 | $373k | 15k | 25.00 | |
| AK Steel Holding Corporation | 0.1 | $372k | 96k | 3.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 2.7k | 135.15 | |
| Emerson Electric (EMR) | 0.1 | $360k | 6.5k | 55.38 | |
| Cummins (CMI) | 0.1 | $359k | 2.7k | 131.26 | |
| Federated Invs Inc Pa CL B (FHI) | 0.1 | $358k | 11k | 33.52 | |
| United States Steel Corporation (X) | 0.1 | $355k | 17k | 20.62 | |
| Ingersoll-rand SHS | 0.1 | $347k | 5.2k | 67.35 | |
| Brocade Communications Sys I Com New | 0.1 | $344k | 29k | 11.88 | |
| Bemis Company | 0.1 | $344k | 7.6k | 45.01 | |
| Rock-tenn Cl A | 0.1 | $343k | 5.7k | 60.19 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $337k | 1.9k | 174.07 | |
| State Street Corporation (STT) | 0.1 | $335k | 4.4k | 76.89 | |
| NewMarket Corporation (NEU) | 0.1 | $332k | 749.00 | 443.26 | |
| Ross Stores (ROST) | 0.1 | $331k | 6.8k | 48.56 | |
| Stericycle (SRCL) | 0.1 | $326k | 2.4k | 133.88 | |
| Activision Blizzard | 0.1 | $307k | 13k | 24.25 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 7.7k | 39.21 | |
| Jarden Corporation | 0.1 | $290k | 5.6k | 51.74 | |
| Arris | 0.1 | $287k | 9.4k | 30.56 | |
| MGM Resorts International. (MGM) | 0.1 | $285k | 16k | 18.26 | |
| Posco Sponsored Adr (PKX) | 0.1 | $285k | 5.8k | 49.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $284k | 6.3k | 44.87 | |
| Jacobs Engineering | 0.1 | $284k | 7.0k | 40.57 | |
| Kansas City Southern Com New | 0.1 | $281k | 3.1k | 91.12 | |
| Tesoro Corporation | 0.1 | $279k | 3.3k | 84.55 | |
| Medtronic SHS (MDT) | 0.1 | $267k | 3.6k | 74.29 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $260k | 32k | 8.15 | |
| Aon Shs Cl A | 0.1 | $254k | 2.5k | 99.76 | |
| Intel Corporation (INTC) | 0.1 | $252k | 8.3k | 30.36 | |
| Honeywell International (HON) | 0.1 | $248k | 2.4k | 101.85 | |
| Hovnanian Enterprises Cl A | 0.1 | $243k | 91k | 2.66 | |
| Textron (TXT) | 0.1 | $243k | 5.4k | 44.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 3.4k | 70.68 | |
| SBA Communications Corporation | 0.1 | $241k | 2.1k | 114.76 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $236k | 4.2k | 56.19 | |
| Corrections Corp Amer Com New | 0.1 | $232k | 7.0k | 33.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 1.7k | 135.88 | |
| CSX Corporation (CSX) | 0.1 | $227k | 6.9k | 32.72 | |
| Gartner (IT) | 0.1 | $226k | 2.6k | 85.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $224k | 2.0k | 109.38 | |
| Johnson Controls | 0.1 | $223k | 4.5k | 49.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $220k | 1.9k | 115.79 | |
| Oneok (OKE) | 0.1 | $219k | 5.6k | 39.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $213k | 5.0k | 42.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 3.6k | 57.78 | |
| Harris Corporation | 0.1 | $208k | 2.7k | 77.01 | |
| SPX Corporation | 0.1 | $207k | 2.9k | 72.28 | |
| Signet Jewelers SHS (SIG) | 0.1 | $205k | 1.6k | 128.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 1.1k | 185.45 | |
| Fossil (FOSL) | 0.1 | $204k | 2.9k | 69.22 | |
| Rovi Corporation | 0.1 | $197k | 12k | 15.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $189k | 11k | 17.42 | |
| MFA Mortgage Investments | 0.0 | $181k | 25k | 7.39 | |
| Noble Corp Shs Usd | 0.0 | $159k | 10k | 15.41 | |
| SLM Corporation (SLM) | 0.0 | $128k | 13k | 9.83 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $104k | 32k | 3.22 |
