Dynamic Capital Management

Dynamic Capital Management as of March 31, 2016

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 302 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 5.1 $14M 85k 162.72
Starwood Hotels & Resorts Worldwide 4.2 $11M 137k 83.43
Urban Outfitters (URBN) 2.2 $6.0M 182k 33.09
Wells Fargo & Company (WFC) 2.2 $5.9M 121k 48.36
Valspar Corporation 2.0 $5.3M 49k 107.03
Office Depot 1.9 $5.2M 733k 7.10
J Global (ZD) 1.9 $5.2M 84k 61.58
Ingram Micro 1.9 $5.1M 143k 35.91
Teleflex Incorporated (TFX) 1.7 $4.6M 29k 157.00
Fossil (FOSL) 1.7 $4.5M 102k 44.42
Novartis (NVS) 1.1 $3.0M 42k 72.44
Toyota Motor Corporation (TM) 1.1 $2.8M 27k 106.31
AstraZeneca (AZN) 1.0 $2.8M 99k 28.16
BB&T Corporation 1.0 $2.8M 83k 33.27
Questar Corporation 1.0 $2.8M 111k 24.80
Brocade Communications Systems 1.0 $2.8M 260k 10.58
U.S. Bancorp (USB) 0.9 $2.3M 57k 40.59
Williams Companies (WMB) 0.8 $2.3M 142k 16.07
Marathon Oil Corporation (MRO) 0.8 $2.3M 205k 11.14
Chico's FAS 0.8 $2.3M 171k 13.27
Noble Energy 0.8 $2.2M 70k 31.41
AGL Resources 0.8 $2.2M 33k 65.14
Trimble Navigation (TRMB) 0.8 $2.1M 84k 24.81
Hess (HES) 0.7 $2.0M 38k 52.65
Devon Energy Corporation (DVN) 0.7 $1.9M 68k 27.45
DISH Network 0.7 $1.8M 39k 46.25
AutoNation (AN) 0.7 $1.8M 38k 46.67
Valeant Pharmaceuticals Int 0.6 $1.7M 64k 26.30
HSBC Holdings (HSBC) 0.6 $1.7M 54k 31.11
Pfizer (PFE) 0.6 $1.7M 56k 29.65
Patterson-UTI Energy (PTEN) 0.6 $1.6M 92k 17.62
Avis Budget (CAR) 0.6 $1.6M 60k 27.36
Rovi Corporation 0.6 $1.6M 79k 20.51
H&R Block (HRB) 0.6 $1.6M 61k 26.42
Cablevision Systems Corporation 0.6 $1.6M 49k 33.00
Martin Marietta Materials (MLM) 0.6 $1.6M 9.9k 159.46
World Fuel Services Corporation (WKC) 0.6 $1.5M 31k 48.59
Guess? (GES) 0.6 $1.5M 79k 18.77
PNC Financial Services (PNC) 0.5 $1.4M 17k 84.60
Key (KEY) 0.5 $1.4M 130k 11.04
Columbia Sportswear Company (COLM) 0.5 $1.5M 24k 60.09
Lockheed Martin Corporation (LMT) 0.5 $1.4M 6.5k 221.55
Cameron International Corporation 0.5 $1.3M 20k 67.06
American Axle & Manufact. Holdings (AXL) 0.5 $1.3M 86k 15.39
Johnson & Johnson (JNJ) 0.5 $1.3M 12k 108.22
TiVo 0.5 $1.3M 132k 9.51
Regions Financial Corporation (RF) 0.5 $1.2M 156k 7.85
General Dynamics Corporation (GD) 0.5 $1.2M 9.3k 131.37
Nuance Communications 0.5 $1.2M 64k 18.69
Transocean (RIG) 0.5 $1.2M 132k 9.14
Dean Foods Company 0.4 $1.1M 65k 17.32
Allergan 0.4 $1.1M 4.2k 268.00
Southwest Airlines (LUV) 0.4 $1.1M 25k 44.79
ING Groep (ING) 0.4 $1.1M 92k 11.93
Ocwen Financial Corporation 0.4 $1.1M 439k 2.47
Viavi Solutions Inc equities (VIAV) 0.4 $1.1M 156k 6.86
IAC/InterActive 0.4 $1.0M 22k 47.06
Waddell & Reed Financial 0.4 $1.0M 44k 23.54
DeVry 0.4 $1.0M 58k 17.27
Express Scripts Holding 0.4 $1.0M 15k 68.71
Scientific Games (LNW) 0.4 $983k 104k 9.43
Citigroup (C) 0.4 $986k 24k 41.74
American Financial (AFG) 0.4 $970k 14k 70.35
Jabil Circuit (JBL) 0.4 $960k 50k 19.28
United Therapeutics Corporation (UTHR) 0.3 $928k 8.3k 111.42
Arris 0.3 $931k 41k 22.92
Clorox Company (CLX) 0.3 $909k 7.2k 126.11
Oneok (OKE) 0.3 $921k 31k 29.86
Suntrust Banks Inc $1.00 Par Cmn 0.3 $883k 25k 36.09
M&T Bank Corporation (MTB) 0.3 $877k 7.9k 111.01
Pier 1 Imports 0.3 $892k 127k 7.01
McKesson Corporation (MCK) 0.3 $877k 5.6k 157.17
Target Corporation (TGT) 0.3 $883k 11k 82.26
Goldman Sachs (GS) 0.3 $868k 5.5k 156.96
Lincoln National Corporation (LNC) 0.3 $847k 22k 39.21
Morgan Stanley (MS) 0.3 $868k 35k 25.02
Murphy Oil Corporation (MUR) 0.3 $848k 34k 25.18
St. Jude Medical 0.3 $871k 16k 55.02
SM Energy (SM) 0.3 $851k 45k 18.74
Nokia Corporation (NOK) 0.3 $840k 142k 5.91
ConocoPhillips (COP) 0.3 $831k 21k 40.28
Pepsi (PEP) 0.3 $820k 8.0k 102.50
Old Republic International Corporation (ORI) 0.3 $829k 45k 18.29
Fairchild Semiconductor International 0.3 $818k 41k 20.01
Church & Dwight (CHD) 0.3 $831k 9.0k 92.13
Hasbro (HAS) 0.3 $815k 10k 80.11
Teva Pharmaceutical Industries (TEVA) 0.3 $812k 15k 53.50
TCF Financial Corporation 0.3 $794k 65k 12.26
W.R. Grace & Co. 0.3 $803k 11k 71.18
CARBO Ceramics 0.3 $816k 58k 14.20
Darden Restaurants (DRI) 0.3 $768k 12k 66.31
Markel Corporation (MKL) 0.3 $785k 880.00 892.05
priceline.com Incorporated 0.3 $784k 608.00 1289.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $753k 9.5k 79.50
Reynolds American 0.3 $747k 15k 50.31
Becton, Dickinson and (BDX) 0.3 $763k 5.0k 151.84
Sap (SAP) 0.3 $747k 9.3k 80.40
AutoZone (AZO) 0.3 $746k 937.00 796.16
Southwestern Energy Company 0.3 $746k 92k 8.07
Humana (HUM) 0.3 $744k 4.1k 182.94
Lions Gate Entertainment 0.3 $746k 34k 21.86
O'reilly Automotive (ORLY) 0.3 $752k 2.7k 273.75
J.B. Hunt Transport Services (JBHT) 0.3 $728k 8.6k 84.25
Raytheon Company 0.3 $731k 6.0k 122.57
Texas Instruments Incorporated (TXN) 0.3 $712k 12k 57.42
J.M. Smucker Company (SJM) 0.3 $718k 5.5k 129.79
Brinker International (EAT) 0.3 $726k 16k 45.95
State Street Corporation (STT) 0.3 $691k 12k 58.56
Bank of New York Mellon Corporation (BK) 0.3 $705k 19k 36.83
Colgate-Palmolive Company (CL) 0.3 $700k 9.9k 70.60
Bio-Rad Laboratories (BIO) 0.3 $689k 5.0k 136.65
Axiall 0.3 $695k 32k 21.85
Crown Castle Intl (CCI) 0.3 $703k 8.1k 86.47
Cerner Corporation 0.2 $681k 13k 52.97
AFLAC Incorporated (AFL) 0.2 $663k 11k 63.11
Unilever 0.2 $683k 15k 44.66
ConAgra Foods (CAG) 0.2 $679k 15k 44.59
Commerce Bancshares (CBSH) 0.2 $657k 15k 44.94
Bank of America Corporation (BAC) 0.2 $637k 47k 13.52
Tidewater 0.2 $649k 95k 6.83
Xilinx 0.2 $648k 14k 47.46
Waters Corporation (WAT) 0.2 $631k 4.8k 131.90
Allstate Corporation (ALL) 0.2 $635k 9.4k 67.37
Anadarko Petroleum Corporation 0.2 $633k 14k 46.55
Nike (NKE) 0.2 $656k 11k 61.46
Whole Foods Market 0.2 $656k 21k 31.09
Fifth Third Ban (FITB) 0.2 $639k 38k 16.68
Perrigo Company (PRGO) 0.2 $652k 5.1k 127.99
Berkshire Hathaway (BRK.B) 0.2 $621k 4.4k 141.85
Cracker Barrel Old Country Store (CBRL) 0.2 $613k 4.0k 152.72
Microchip Technology (MCHP) 0.2 $627k 13k 48.23
Ross Stores (ROST) 0.2 $629k 11k 57.92
A. O. Smith Corporation (AOS) 0.2 $609k 8.0k 76.26
Ball Corporation (BALL) 0.2 $620k 8.7k 71.25
Coca-cola Enterprises 0.2 $620k 12k 50.71
Comcast Corporation (CMCSA) 0.2 $595k 9.7k 61.05
IDEXX Laboratories (IDXX) 0.2 $588k 7.5k 78.38
Plantronics 0.2 $600k 15k 39.22
CVS Caremark Corporation (CVS) 0.2 $590k 5.7k 103.65
Newfield Exploration 0.2 $596k 18k 33.27
Ca 0.2 $586k 19k 30.78
Starbucks Corporation (SBUX) 0.2 $592k 9.9k 59.71
Astoria Financial Corporation 0.2 $586k 37k 15.83
PDL BioPharma 0.2 $579k 174k 3.33
Trinity Industries (TRN) 0.2 $586k 32k 18.31
Tractor Supply Company (TSCO) 0.2 $567k 6.3k 90.50
Automatic Data Processing (ADP) 0.2 $564k 6.3k 89.72
CIGNA Corporation 0.2 $569k 4.1k 137.14
Roper Industries (ROP) 0.2 $567k 3.1k 182.90
Cooper Tire & Rubber Company 0.2 $568k 15k 37.04
First Niagara Financial 0.2 $562k 58k 9.67
Fulton Financial (FULT) 0.2 $571k 43k 13.38
MicroStrategy Incorporated (MSTR) 0.2 $558k 3.1k 179.83
Macerich Company (MAC) 0.2 $564k 7.1k 79.19
Equity Commonwealth (EQC) 0.2 $556k 20k 28.20
Reinsurance Group of America (RGA) 0.2 $544k 5.6k 96.30
Baxter International (BAX) 0.2 $525k 13k 41.05
United Parcel Service (UPS) 0.2 $527k 5.0k 105.40
Cisco Systems (CSCO) 0.2 $547k 19k 28.48
Leggett & Platt (LEG) 0.2 $538k 11k 48.44
Mercury General Corporation (MCY) 0.2 $539k 9.7k 55.47
Sealed Air (SEE) 0.2 $536k 11k 48.01
Union Pacific Corporation (UNP) 0.2 $529k 6.7k 79.55
Boeing Company (BA) 0.2 $536k 4.2k 127.01
Vulcan Materials Company (VMC) 0.2 $549k 5.2k 105.58
Avnet (AVT) 0.2 $545k 12k 44.32
ProAssurance Corporation (PRA) 0.2 $523k 10k 50.59
FLIR Systems 0.2 $544k 17k 32.97
Kennametal (KMT) 0.2 $542k 24k 22.50
Quest Diagnostics Incorporated (DGX) 0.2 $525k 7.4k 71.42
Panera Bread Company 0.2 $533k 2.6k 204.69
SanDisk Corporation 0.2 $548k 7.2k 76.13
C.H. Robinson Worldwide (CHRW) 0.2 $500k 6.7k 74.28
Atwood Oceanics 0.2 $513k 56k 9.17
Alexion Pharmaceuticals 0.2 $503k 3.6k 139.26
Expeditors International of Washington (EXPD) 0.2 $485k 9.9k 48.76
Goodyear Tire & Rubber Company (GT) 0.2 $471k 14k 32.99
Post Properties 0.2 $483k 8.1k 59.73
Triumph (TGI) 0.2 $477k 15k 31.49
Superior Energy Services 0.2 $485k 36k 13.38
C.R. Bard 0.2 $452k 2.2k 202.69
Verisign (VRSN) 0.2 $444k 5.0k 88.62
Mettler-Toledo International (MTD) 0.2 $449k 1.3k 344.59
National-Oilwell Var 0.2 $464k 15k 31.08
KLA-Tencor Corporation (KLAC) 0.2 $448k 6.1k 72.87
Regeneron Pharmaceuticals (REGN) 0.2 $419k 1.2k 360.28
Hologic (HOLX) 0.2 $427k 12k 34.48
Williams-Sonoma (WSM) 0.2 $422k 7.7k 54.78
Manpower (MAN) 0.2 $425k 5.2k 81.39
SL Green Realty 0.2 $419k 4.3k 96.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $422k 3.6k 117.22
Intuit (INTU) 0.2 $434k 4.2k 104.10
Unisys Corporation (UIS) 0.2 $433k 56k 7.71
Level 3 Communications 0.2 $442k 8.4k 52.87
Duke Energy (DUK) 0.2 $432k 5.4k 80.75
People's United Financial 0.1 $392k 25k 15.93
FirstEnergy (FE) 0.1 $410k 11k 35.96
AmerisourceBergen (COR) 0.1 $408k 4.7k 86.57
Mohawk Industries (MHK) 0.1 $413k 2.2k 190.85
Altria (MO) 0.1 $394k 6.3k 62.59
Alleghany Corporation 0.1 $397k 800.00 496.25
Danaher Corporation (DHR) 0.1 $389k 4.1k 94.88
Kellogg Company (K) 0.1 $414k 5.4k 76.51
Raymond James Financial (RJF) 0.1 $390k 8.2k 47.60
QLogic Corporation 0.1 $405k 30k 13.45
Aqua America 0.1 $398k 13k 31.85
iStar Financial 0.1 $388k 40k 9.66
Hartford Financial Services (HIG) 0.1 $387k 8.4k 46.07
Sherwin-Williams Company (SHW) 0.1 $368k 1.3k 284.83
Cabot Corporation (CBT) 0.1 $387k 8.0k 48.27
Micron Technology (MU) 0.1 $385k 37k 10.46
Estee Lauder Companies (EL) 0.1 $377k 4.0k 94.37
Nordson Corporation (NDSN) 0.1 $387k 5.1k 75.94
Weingarten Realty Investors 0.1 $384k 10k 37.56
3M Company (MMM) 0.1 $350k 2.1k 166.67
Citrix Systems 0.1 $355k 4.5k 78.64
Analog Devices (ADI) 0.1 $348k 5.9k 59.17
Procter & Gamble Company (PG) 0.1 $358k 4.4k 82.30
Amer (UHAL) 0.1 $357k 1.0k 357.00
Cheesecake Factory Incorporated (CAKE) 0.1 $351k 6.6k 53.12
Hormel Foods Corporation (HRL) 0.1 $337k 7.8k 43.21
InterDigital (IDCC) 0.1 $351k 6.3k 55.71
Lennox International (LII) 0.1 $361k 2.7k 135.16
Rambus (RMBS) 0.1 $349k 25k 13.77
Federal Realty Inv. Trust 0.1 $351k 2.2k 156.14
Sirius Xm Holdings (SIRI) 0.1 $356k 90k 3.95
JPMorgan Chase & Co. (JPM) 0.1 $332k 5.6k 59.29
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.4k 134.58
Western Digital (WDC) 0.1 $312k 6.6k 47.26
Valero Energy Corporation (VLO) 0.1 $322k 5.0k 64.11
Diageo (DEO) 0.1 $332k 3.1k 107.83
UnitedHealth (UNH) 0.1 $335k 2.6k 128.85
Lowe's Companies (LOW) 0.1 $311k 4.1k 75.85
East West Ban (EWBC) 0.1 $334k 10k 32.50
Kirby Corporation (KEX) 0.1 $310k 5.1k 60.35
Qiagen 0.1 $319k 14k 22.36
CBL & Associates Properties 0.1 $316k 27k 11.89
Stratasys (SSYS) 0.1 $310k 12k 25.94
L Brands 0.1 $330k 3.8k 87.91
Synovus Finl (SNV) 0.1 $310k 11k 28.89
Weatherford Intl Plc ord 0.1 $321k 41k 7.77
Walgreen Boots Alliance (WBA) 0.1 $312k 3.7k 84.37
Medtronic (MDT) 0.1 $320k 4.3k 74.99
Ansys (ANSS) 0.1 $303k 3.4k 89.59
American Eagle Outfitters (AEO) 0.1 $286k 17k 16.65
Apache Corporation 0.1 $295k 6.0k 48.83
Autodesk (ADSK) 0.1 $303k 5.2k 58.27
Kroger (KR) 0.1 $299k 7.8k 38.22
EMC Corporation 0.1 $297k 11k 26.65
Sanderson Farms 0.1 $300k 3.3k 90.28
Ryanair Holdings (RYAAY) 0.1 $303k 3.5k 85.76
Coca-Cola Company (KO) 0.1 $260k 5.6k 46.43
Bank of Hawaii Corporation (BOH) 0.1 $280k 4.1k 68.29
Paychex (PAYX) 0.1 $274k 5.1k 54.01
Rollins (ROL) 0.1 $277k 10k 27.10
Electronic Arts (EA) 0.1 $255k 3.9k 66.01
Capital One Financial (COF) 0.1 $256k 3.7k 69.28
Parker-Hannifin Corporation (PH) 0.1 $267k 2.4k 111.25
Alaska Air (ALK) 0.1 $280k 3.4k 81.99
Ralph Lauren Corp (RL) 0.1 $261k 2.7k 96.42
McGraw-Hill Companies 0.1 $228k 2.3k 99.13
Harris Corporation 0.1 $229k 2.9k 77.73
Abercrombie & Fitch (ANF) 0.1 $228k 7.2k 31.58
Teekay Shipping Marshall Isl (TK) 0.1 $229k 26k 8.67
Energen Corporation 0.1 $230k 6.3k 36.57
Sanmina (SANM) 0.1 $228k 9.7k 23.42
American Express Company (AXP) 0.1 $221k 3.6k 61.39
Bristol Myers Squibb (BMY) 0.1 $207k 3.2k 63.83
Cullen/Frost Bankers (CFR) 0.1 $220k 4.0k 55.03
Synopsys (SNPS) 0.1 $223k 4.6k 48.48
FactSet Research Systems (FDS) 0.1 $219k 1.4k 151.24
D.R. Horton (DHI) 0.1 $218k 7.2k 30.22
New York Times Company (NYT) 0.1 $224k 18k 12.48
Juniper Networks (JNPR) 0.1 $210k 8.2k 25.47
Gulfport Energy Corporation 0.1 $226k 8.0k 28.35
Ensco Plc Shs Class A 0.1 $208k 20k 10.38
Beazer Homes Usa (BZH) 0.1 $211k 24k 8.71
Annaly Capital Management 0.1 $177k 17k 10.23
Vishay Intertechnology (VSH) 0.1 $189k 16k 12.20
Apollo 0.1 $181k 22k 8.19
Kulicke and Soffa Industries (KLIC) 0.1 $198k 18k 11.31
Cliffs Natural Resources 0.1 $200k 67k 3.00
Nabors Industries 0.1 $198k 22k 9.21
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 18k 9.52
Leucadia National 0.1 $172k 11k 16.14
Mbia (MBI) 0.1 $163k 18k 8.86
Stone Energy Corporation 0.1 $148k 187k 0.79
Unit Corporation 0.1 $165k 19k 8.80
Harsco Corporation (NVRI) 0.0 $112k 21k 5.45
Supervalu 0.0 $103k 18k 5.79
Gold Fields (GFI) 0.0 $118k 30k 3.93
Petroleo Brasileiro SA (PBR) 0.0 $72k 12k 5.85
Encana Corp 0.0 $70k 12k 6.08
Vale (VALE) 0.0 $57k 14k 4.22
STMicroelectronics (STM) 0.0 $58k 10k 5.55
Hecla Mining Company (HL) 0.0 $42k 15k 2.76
Helix Energy Solutions (HLX) 0.0 $60k 11k 5.58
Cobalt Intl Energy 0.0 $60k 20k 2.97
Groupon 0.0 $59k 15k 4.01
Zynga 0.0 $57k 25k 2.27
Sunedison 0.0 $45k 84k 0.54
Genworth Financial (GNW) 0.0 $37k 13k 2.75