Dynamic Capital Management

Dynamic Capital Management as of Dec. 31, 2015

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 342 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 1.6 $3.3M 47k 69.71
Arthur J. Gallagher & Co. (AJG) 1.4 $3.0M 73k 40.94
Williams Companies (WMB) 1.3 $2.7M 106k 25.70
Airgas 1.3 $2.7M 20k 138.32
Nordstrom (JWN) 1.3 $2.7M 54k 49.81
Genesee & Wyoming 1.1 $2.3M 42k 53.69
Polaris Industries (PII) 1.0 $2.2M 25k 85.94
Ryder System (R) 1.0 $2.1M 38k 56.84
Kennametal (KMT) 1.0 $2.1M 110k 19.20
Legg Mason 1.0 $2.1M 53k 39.23
Men's Wearhouse 1.0 $2.1M 140k 14.68
Chico's FAS 1.0 $2.0M 191k 10.67
Southwestern Energy Company (SWN) 1.0 $2.0M 283k 7.11
Bed Bath & Beyond 0.9 $2.0M 41k 48.26
Macy's (M) 0.9 $1.9M 55k 34.97
Eaton Vance 0.9 $1.9M 58k 32.43
Magna Intl Inc cl a (MGA) 0.9 $1.9M 47k 40.56
Range Resources (RRC) 0.8 $1.8M 72k 24.61
Kirby Corporation (KEX) 0.8 $1.7M 33k 52.62
Ciena Corporation (CIEN) 0.8 $1.7M 82k 20.69
Robert Half International (RHI) 0.7 $1.5M 33k 47.14
Energen Corporation 0.7 $1.6M 38k 41.00
Williams-Sonoma (WSM) 0.7 $1.5M 26k 58.42
Chesapeake Energy Corporation 0.7 $1.4M 320k 4.50
Pvh Corporation (PVH) 0.7 $1.4M 19k 73.63
Devon Energy Corporation (DVN) 0.7 $1.4M 43k 32.01
NetApp (NTAP) 0.7 $1.4M 52k 26.53
Total System Services 0.6 $1.3M 27k 49.80
Cummins (CMI) 0.6 $1.3M 15k 88.01
Federated Investors (FHI) 0.6 $1.3M 46k 28.65
RPM International (RPM) 0.6 $1.3M 30k 44.07
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 73k 17.69
F5 Networks (FFIV) 0.6 $1.3M 13k 96.97
Axiall 0.6 $1.3M 82k 15.40
Affiliated Managers (AMG) 0.6 $1.2M 7.8k 159.76
Office Depot 0.6 $1.2M 215k 5.64
Nordson Corporation (NDSN) 0.6 $1.2M 19k 64.16
Dillard's (DDS) 0.6 $1.2M 18k 65.72
Cullen/Frost Bankers (CFR) 0.6 $1.1M 19k 59.99
Alleghany Corporation 0.5 $1.1M 2.4k 477.73
Teekay Shipping Marshall Isl (TK) 0.5 $1.1M 115k 9.87
Oneok (OKE) 0.5 $1.1M 46k 24.67
Apple (AAPL) 0.5 $1.1M 10k 105.24
Staples 0.5 $1.1M 115k 9.47
Big Lots (BIG) 0.5 $1.1M 28k 38.53
Werner Enterprises (WERN) 0.5 $1.1M 46k 23.38
Wabtec Corporation (WAB) 0.5 $1.1M 15k 71.10
Capital One Financial (COF) 0.5 $1.0M 14k 72.15
Denbury Resources 0.5 $1.0M 498k 2.02
Ceb 0.5 $1.0M 17k 61.41
Atwood Oceanics 0.5 $986k 96k 10.23
Ensco Plc Shs Class A 0.5 $981k 64k 15.39
Tyco International 0.5 $992k 31k 31.90
TCF Financial Corporation 0.5 $959k 68k 14.12
Stone Energy Corporation 0.5 $968k 226k 4.29
Kansas City Southern 0.5 $960k 13k 74.66
SM Energy (SM) 0.4 $915k 47k 19.67
Noble Energy 0.4 $892k 27k 32.92
Deluxe Corporation (DLX) 0.4 $908k 17k 54.51
Arch Capital Group (ACGL) 0.4 $899k 13k 69.72
Marathon Oil Corporation (MRO) 0.4 $898k 71k 12.59
Fox News 0.4 $906k 33k 27.23
Leucadia National 0.4 $878k 51k 17.40
J.B. Hunt Transport Services (JBHT) 0.4 $872k 12k 73.33
Johnson Controls 0.4 $878k 22k 39.48
State Street Corporation (STT) 0.4 $849k 13k 66.33
Rent-A-Center (UPBD) 0.4 $855k 57k 14.96
Pier 1 Imports 0.4 $851k 167k 5.09
John Wiley & Sons (WLY) 0.4 $867k 19k 45.02
Penske Automotive (PAG) 0.4 $856k 20k 42.35
American Axle & Manufact. Holdings (AXL) 0.4 $844k 45k 18.94
CoreLogic 0.4 $838k 25k 33.86
3D Systems Corporation (DDD) 0.4 $844k 97k 8.69
Manulife Finl Corp (MFC) 0.4 $815k 54k 14.98
Time Warner 0.4 $799k 12k 64.66
Anadarko Petroleum Corporation 0.4 $792k 16k 48.60
Hollyfrontier Corp 0.4 $789k 20k 39.89
Reinsurance Group of America (RGA) 0.4 $773k 9.0k 85.51
SYSCO Corporation (SYY) 0.4 $767k 19k 41.01
Waddell & Reed Financial 0.4 $770k 27k 28.67
ProAssurance Corporation (PRA) 0.4 $773k 16k 48.53
Tesoro Corporation 0.4 $779k 7.4k 105.41
Scotts Miracle-Gro Company (SMG) 0.4 $784k 12k 64.53
Mosaic (MOS) 0.4 $768k 28k 27.59
Diebold Incorporated 0.4 $763k 25k 30.09
Praxair 0.4 $749k 7.3k 102.34
Regal-beloit Corporation (RRX) 0.4 $755k 13k 58.50
Leggett & Platt (LEG) 0.3 $738k 18k 42.04
Cooper Tire & Rubber Company 0.3 $742k 20k 37.84
Potash Corp. Of Saskatchewan I 0.3 $706k 41k 17.12
Murphy Oil Corporation (MUR) 0.3 $703k 31k 22.46
Cameron International Corporation 0.3 $721k 11k 63.16
International Paper Company (IP) 0.3 $695k 18k 37.72
Bemis Company 0.3 $680k 15k 44.68
Texas Instruments Incorporated (TXN) 0.3 $680k 12k 54.83
Gulfport Energy Corporation 0.3 $699k 29k 24.56
EQT Corporation (EQT) 0.3 $680k 13k 52.10
Copart (CPRT) 0.3 $669k 18k 38.01
Timken Company (TKR) 0.3 $674k 24k 28.57
Plantronics 0.3 $660k 14k 47.44
Hanover Insurance (THG) 0.3 $670k 8.2k 81.39
Pentair cs (PNR) 0.3 $665k 13k 49.53
Gap (GPS) 0.3 $648k 26k 24.72
WESCO International (WCC) 0.3 $651k 15k 43.69
Lennox International (LII) 0.3 $653k 5.2k 124.83
Brocade Communications Systems 0.3 $655k 71k 9.18
SK Tele 0.3 $622k 31k 20.14
Walt Disney Company (DIS) 0.3 $620k 5.9k 105.08
DISH Network 0.3 $629k 11k 57.20
Fiserv (FI) 0.3 $632k 6.9k 91.44
Unit Corporation 0.3 $630k 52k 12.21
Brown-Forman Corporation (BF.B) 0.3 $615k 6.2k 99.24
Eagle Materials (EXP) 0.3 $601k 9.9k 60.46
Lincoln Electric Holdings (LECO) 0.3 $583k 11k 51.85
Paccar (PCAR) 0.3 $590k 12k 47.42
Nabors Industries 0.3 $587k 69k 8.52
CBL & Associates Properties 0.3 $582k 47k 12.37
SLM Corporation (SLM) 0.3 $554k 85k 6.52
Archer Daniels Midland Company (ADM) 0.3 $557k 15k 36.68
Novartis (NVS) 0.3 $566k 6.6k 85.98
MSC Industrial Direct (MSM) 0.3 $573k 10k 56.29
Juniper Networks (JNPR) 0.3 $571k 21k 27.59
Jabil Circuit (JBL) 0.3 $558k 24k 23.28
Motorola Solutions (MSI) 0.3 $565k 8.3k 68.48
Xilinx 0.3 $540k 12k 46.99
Rio Tinto (RIO) 0.3 $539k 19k 29.14
Sap (SAP) 0.3 $535k 6.8k 79.11
FactSet Research Systems (FDS) 0.3 $551k 3.4k 162.63
Beazer Homes Usa (BZH) 0.3 $534k 47k 11.48
Noble Corp Plc equity 0.3 $545k 52k 10.55
J.C. Penney Company 0.2 $524k 79k 6.66
Transocean (RIG) 0.2 $533k 43k 12.38
Helmerich & Payne (HP) 0.2 $519k 9.7k 53.51
Schlumberger (SLB) 0.2 $530k 7.6k 69.74
Oracle Corporation (ORCL) 0.2 $513k 14k 36.56
Commerce Bancshares (CBSH) 0.2 $532k 13k 42.52
McDermott International 0.2 $520k 155k 3.35
Carpenter Technology Corporation (CRS) 0.2 $533k 18k 30.25
Covanta Holding Corporation 0.2 $501k 32k 15.49
Host Hotels & Resorts (HST) 0.2 $504k 33k 15.34
Union Pacific Corporation (UNP) 0.2 $502k 6.4k 78.19
GATX Corporation (GATX) 0.2 $500k 12k 42.56
Pioneer Natural Resources (PXD) 0.2 $510k 4.1k 125.46
Landstar System (LSTR) 0.2 $498k 8.5k 58.60
Southwest Airlines (LUV) 0.2 $509k 12k 43.07
Taiwan Semiconductor Mfg (TSM) 0.2 $480k 21k 22.75
Western Digital (WDC) 0.2 $471k 7.8k 60.08
Everest Re Group (EG) 0.2 $479k 2.6k 183.17
W.R. Berkley Corporation (WRB) 0.2 $472k 8.6k 54.76
Avis Budget (CAR) 0.2 $472k 13k 36.28
Liberty Property Trust 0.2 $483k 16k 31.08
L Brands 0.2 $477k 5.0k 95.76
Ambev Sa- (ABEV) 0.2 $473k 106k 4.46
R.R. Donnelley & Sons Company 0.2 $457k 31k 14.70
Masco Corporation (MAS) 0.2 $467k 17k 28.28
Electronics For Imaging 0.2 $451k 9.6k 46.76
General Mills (GIS) 0.2 $460k 8.0k 57.64
Nike (NKE) 0.2 $467k 7.5k 62.47
Occidental Petroleum Corporation (OXY) 0.2 $453k 6.7k 67.61
PDL BioPharma 0.2 $465k 131k 3.54
Old Dominion Freight Line (ODFL) 0.2 $453k 7.7k 59.09
Coca-cola Enterprises 0.2 $454k 9.2k 49.26
Petroleo Brasileiro SA (PBR.A) 0.2 $441k 130k 3.40
Harsco Corporation (NVRI) 0.2 $448k 57k 7.87
Intel Corporation (INTC) 0.2 $438k 13k 34.49
NCR Corporation (VYX) 0.2 $429k 18k 24.44
AutoZone (AZO) 0.2 $445k 600.00 741.67
PPL Corporation (PPL) 0.2 $430k 13k 34.13
Toro Company (TTC) 0.2 $435k 6.0k 73.01
Owens-Illinois 0.2 $444k 26k 17.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $448k 5.5k 81.41
Crown Castle Intl (CCI) 0.2 $429k 5.0k 86.44
Medtronic (MDT) 0.2 $431k 5.6k 76.96
Allergan 0.2 $437k 1.4k 312.14
Automatic Data Processing (ADP) 0.2 $422k 5.0k 84.65
Cadence Design Systems (CDNS) 0.2 $411k 20k 20.80
PG&E Corporation (PCG) 0.2 $410k 7.7k 53.23
Xcel Energy (XEL) 0.2 $409k 11k 35.88
Radian (RDN) 0.2 $419k 31k 13.40
Ingram Micro 0.2 $427k 14k 30.38
Fulton Financial (FULT) 0.2 $409k 31k 13.01
Post Properties 0.2 $420k 7.1k 59.10
Express Scripts Holding 0.2 $425k 4.9k 87.48
CMS Energy Corporation (CMS) 0.2 $398k 11k 36.10
iStar Financial 0.2 $399k 34k 11.74
Coca-Cola Company (KO) 0.2 $404k 9.4k 42.92
Valspar Corporation 0.2 $396k 4.8k 82.93
Avery Dennison Corporation (AVY) 0.2 $391k 6.2k 62.66
Boeing Company (BA) 0.2 $395k 2.7k 144.42
eBay (EBAY) 0.2 $401k 15k 27.46
Unilever 0.2 $400k 9.2k 43.36
Sempra Energy (SRE) 0.2 $395k 4.2k 94.05
Urban Outfitters (URBN) 0.2 $392k 17k 22.77
O'reilly Automotive (ORLY) 0.2 $406k 1.6k 253.12
C.R. Bard 0.2 $367k 1.9k 189.66
Harley-Davidson (HOG) 0.2 $386k 8.5k 45.44
Vulcan Materials Company (VMC) 0.2 $375k 3.9k 95.08
AmerisourceBergen (COR) 0.2 $386k 3.7k 103.74
Newfield Exploration 0.2 $376k 12k 32.60
General Dynamics Corporation (GD) 0.2 $384k 2.8k 137.54
Service Corporation International (SCI) 0.2 $370k 14k 26.03
priceline.com Incorporated 0.2 $382k 300.00 1273.33
Amdocs Ltd ord (DOX) 0.2 $373k 6.8k 54.52
Royal Gold (RGLD) 0.2 $379k 10k 36.50
Stratasys (SSYS) 0.2 $369k 16k 23.51
Twenty-first Century Fox 0.2 $383k 14k 27.19
DST Systems 0.2 $360k 3.2k 114.07
AutoNation (AN) 0.2 $364k 6.1k 59.58
Dow Chemical Company 0.2 $360k 7.0k 51.43
TJX Companies (TJX) 0.2 $347k 4.9k 70.82
Illinois Tool Works (ITW) 0.2 $360k 3.9k 92.81
Intuit (INTU) 0.2 $355k 3.7k 96.39
Teleflex Incorporated (TFX) 0.2 $362k 2.8k 131.54
World Fuel Services Corporation (WKC) 0.2 $359k 9.3k 38.41
Skyworks Solutions (SWKS) 0.2 $345k 4.5k 76.89
United States Steel Corporation (X) 0.2 $349k 44k 7.99
Allegheny Technologies Incorporated (ATI) 0.2 $358k 32k 11.24
Fossil (FOSL) 0.2 $350k 9.6k 36.60
Weatherford Intl Plc ord 0.2 $347k 41k 8.38
Hartford Financial Services (HIG) 0.2 $330k 7.6k 43.47
CSX Corporation (CSX) 0.2 $330k 13k 25.94
Via 0.2 $338k 8.2k 41.21
Eli Lilly & Co. (LLY) 0.2 $329k 3.9k 84.36
Sony Corporation (SONY) 0.2 $330k 13k 24.64
Ameren Corporation (AEE) 0.2 $329k 7.6k 43.28
Autodesk (ADSK) 0.2 $327k 5.4k 60.84
V.F. Corporation (VFC) 0.2 $336k 5.4k 62.30
Laboratory Corp. of America Holdings (LH) 0.2 $328k 2.7k 123.59
Apollo 0.2 $329k 43k 7.66
Deckers Outdoor Corporation (DECK) 0.2 $331k 7.0k 47.19
Equity Commonwealth (EQC) 0.2 $344k 12k 27.72
People's United Financial 0.1 $311k 19k 16.12
Akamai Technologies (AKAM) 0.1 $320k 6.1k 52.65
Commercial Metals Company (CMC) 0.1 $307k 22k 13.69
Mentor Graphics Corporation 0.1 $318k 17k 18.43
Pepsi (PEP) 0.1 $320k 3.2k 100.00
UnitedHealth (UNH) 0.1 $306k 2.6k 117.69
Starbucks Corporation (SBUX) 0.1 $309k 5.2k 59.99
Barnes & Noble 0.1 $323k 37k 8.70
Humana (HUM) 0.1 $321k 1.8k 178.33
Alaska Air (ALK) 0.1 $323k 4.0k 80.45
Raymond James Financial (RJF) 0.1 $306k 5.3k 57.90
Washington Federal (WAFD) 0.1 $308k 13k 23.82
Alexandria Real Estate Equities (ARE) 0.1 $314k 3.5k 90.41
Bank of America Corporation (BAC) 0.1 $287k 17k 16.82
Hologic (HOLX) 0.1 $292k 7.6k 38.62
Halliburton Company (HAL) 0.1 $301k 8.9k 34.00
Hess (HES) 0.1 $291k 6.0k 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $294k 43k 6.77
EOG Resources (EOG) 0.1 $293k 4.1k 70.84
Lowe's Companies (LOW) 0.1 $302k 4.0k 76.05
Valley National Ban (VLY) 0.1 $289k 29k 9.84
Atmel Corporation 0.1 $293k 34k 8.60
SPX Corporation 0.1 $298k 32k 9.34
Ashland 0.1 $301k 2.9k 102.77
Church & Dwight (CHD) 0.1 $296k 3.5k 84.94
Rowan Companies 0.1 $286k 17k 16.94
Eversource Energy (ES) 0.1 $296k 5.8k 51.00
Hasbro (HAS) 0.1 $279k 4.1k 67.28
Regeneron Pharmaceuticals (REGN) 0.1 $272k 501.00 542.91
Bank of Hawaii Corporation (BOH) 0.1 $268k 4.3k 62.87
Franklin Resources (BEN) 0.1 $273k 7.4k 36.77
Morgan Stanley (MS) 0.1 $265k 8.3k 31.79
Tidewater 0.1 $275k 40k 6.95
Mohawk Industries (MHK) 0.1 $265k 1.4k 189.29
AGCO Corporation (AGCO) 0.1 $282k 6.2k 45.34
Domtar Corp 0.1 $280k 7.6k 36.91
Parker-Hannifin Corporation (PH) 0.1 $279k 2.9k 97.08
East West Ban (EWBC) 0.1 $276k 6.6k 41.59
Cliffs Natural Resources 0.1 $276k 175k 1.58
Lam Research Corporation (LRCX) 0.1 $270k 3.4k 79.41
Bio-Rad Laboratories (BIO) 0.1 $263k 1.9k 138.79
Quest Diagnostics Incorporated (DGX) 0.1 $263k 3.7k 71.08
MFA Mortgage Investments 0.1 $280k 43k 6.59
Tech Data Corporation 0.1 $264k 4.0k 66.47
Brink's Company (BCO) 0.1 $268k 9.3k 28.82
Macerich Company (MAC) 0.1 $275k 3.4k 80.65
Simon Property (SPG) 0.1 $282k 1.5k 194.48
Wendy's/arby's Group (WEN) 0.1 $275k 26k 10.78
Ansys (ANSS) 0.1 $242k 2.6k 92.54
JPMorgan Chase & Co. (JPM) 0.1 $261k 4.0k 66.06
Bank of New York Mellon Corporation (BK) 0.1 $241k 5.8k 41.20
Synopsys (SNPS) 0.1 $257k 5.6k 45.58
Crane 0.1 $247k 5.2k 47.79
Altria (MO) 0.1 $244k 4.2k 58.10
Baker Hughes Incorporated 0.1 $252k 5.5k 46.24
CIGNA Corporation 0.1 $249k 1.7k 146.47
Torchmark Corporation 0.1 $244k 4.3k 57.14
Cintas Corporation (CTAS) 0.1 $246k 2.7k 91.18
Dollar Tree (DLTR) 0.1 $258k 3.3k 77.29
Astoria Financial Corporation 0.1 $260k 16k 15.86
Ametek (AME) 0.1 $258k 4.8k 53.60
Camden Property Trust (CPT) 0.1 $259k 3.4k 76.70
Walgreen Boots Alliance (WBA) 0.1 $255k 3.0k 85.00
BP (BP) 0.1 $234k 7.5k 31.20
Tractor Supply Company (TSCO) 0.1 $234k 2.7k 85.65
Martin Marietta Materials (MLM) 0.1 $227k 1.7k 136.66
Nuance Communications 0.1 $228k 12k 19.85
Electronic Arts (EA) 0.1 $239k 3.5k 68.64
Cooper Companies 0.1 $229k 1.7k 134.07
CenturyLink 0.1 $225k 9.0k 25.14
Avnet (AVT) 0.1 $227k 5.3k 42.84
Lockheed Martin Corporation (LMT) 0.1 $239k 1.1k 217.27
CoStar (CSGP) 0.1 $233k 1.1k 206.56
Donaldson Company (DCI) 0.1 $225k 7.9k 28.66
Panera Bread Company 0.1 $234k 1.2k 195.00
Associated Banc- (ASB) 0.1 $223k 12k 18.79
Valeant Pharmaceuticals Int 0.1 $231k 2.3k 101.85
Prologis (PLD) 0.1 $223k 5.2k 42.88
American Tower Reit (AMT) 0.1 $236k 2.4k 96.92
Seacor Holdings 0.1 $200k 3.8k 52.53
Northern Trust Corporation (NTRS) 0.1 $217k 3.0k 71.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 4.9k 42.86
Ecolab (ECL) 0.1 $211k 1.8k 114.49
Incyte Corporation (INCY) 0.1 $206k 1.9k 108.48
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 3.2k 65.55
Acxiom Corporation 0.1 $202k 9.7k 20.93
Boston Scientific Corporation (BSX) 0.1 $212k 12k 18.43
Ross Stores (ROST) 0.1 $218k 4.0k 53.89
Amgen (AMGN) 0.1 $211k 1.3k 162.68
ConocoPhillips (COP) 0.1 $219k 4.7k 46.60
First Horizon National Corporation (FHN) 0.1 $208k 14k 14.54
BHP Billiton (BHP) 0.1 $208k 8.1k 25.70
Helix Energy Solutions (HLX) 0.1 $212k 40k 5.27
Middleby Corporation (MIDD) 0.1 $217k 2.0k 107.80
Weingarten Realty Investors 0.1 $217k 6.3k 34.63
Sirius Xm Holdings (SIRI) 0.1 $219k 54k 4.07
CARBO Ceramics 0.1 $183k 11k 17.19
Poly 0.1 $193k 15k 12.60
Sunedison 0.1 $184k 36k 5.10
Huntington Bancshares Incorporated (HBAN) 0.1 $176k 16k 11.07
Avon Products 0.1 $172k 43k 4.04
New York Times Company (NYT) 0.1 $177k 13k 13.41
AK Steel Holding Corporation 0.1 $169k 76k 2.24
AES Corporation (AES) 0.1 $143k 15k 9.55
KB Home (KBH) 0.1 $155k 13k 12.33
QLogic Corporation 0.1 $154k 13k 12.17
Capitol Federal Financial (CFFN) 0.1 $153k 12k 12.54
Barrick Gold Corp (GOLD) 0.1 $113k 15k 7.39
TiVo 0.1 $97k 11k 8.66
CONSOL Energy 0.0 $84k 11k 7.89
Ocwen Financial Corporation 0.0 $84k 12k 6.94