Dynamic Capital Management as of Dec. 31, 2010
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 220 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $31M | 96k | 322.56 | |
| Coca-Cola Company (KO) | 3.8 | $19M | 286k | 65.77 | |
| McDonald's Corporation (MCD) | 3.3 | $16M | 214k | 76.76 | |
| Best Buy (BBY) | 3.1 | $15M | 442k | 34.29 | |
| Pepsi (PEP) | 3.0 | $15M | 229k | 65.33 | |
| Nike (NKE) | 2.8 | $14M | 163k | 85.42 | |
| EMC Corporation | 2.8 | $14M | 596k | 22.90 | |
| Caterpillar (CAT) | 2.7 | $13M | 143k | 93.66 | |
| Target Corporation (TGT) | 2.1 | $10M | 171k | 60.13 | |
| Altera Corporation | 2.1 | $10M | 286k | 35.58 | |
| Xilinx | 2.0 | $10M | 350k | 28.98 | |
| Intel Corporation (INTC) | 1.9 | $9.3M | 441k | 21.03 | |
| General Mills (GIS) | 1.9 | $9.2M | 258k | 35.59 | |
| American Express Company (AXP) | 1.8 | $8.7M | 203k | 42.92 | |
| EOG Resources (EOG) | 1.6 | $7.9M | 86k | 91.40 | |
| At&t (T) | 1.6 | $7.7M | 261k | 29.38 | |
| National Semiconductor Corporation | 1.3 | $6.5M | 474k | 13.76 | |
| Johnson Controls | 1.3 | $6.4M | 168k | 38.20 | |
| Altria (MO) | 1.3 | $6.3M | 257k | 24.62 | |
| Kroger (KR) | 1.2 | $6.1M | 274k | 22.36 | |
| Baxter International (BAX) | 1.2 | $6.0M | 119k | 50.62 | |
| Noble Corporation Com Stk | 1.2 | $6.0M | 167k | 35.77 | |
| Key (KEY) | 1.2 | $5.8M | 654k | 8.85 | |
| Duke Energy Corporation | 1.1 | $5.6M | 315k | 17.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.5M | 111k | 49.88 | |
| AutoZone (AZO) | 1.0 | $5.1M | 19k | 272.61 | |
| Marathon Oil Corporation (MRO) | 1.0 | $5.1M | 138k | 37.03 | |
| Pulte (PHM) | 1.0 | $5.0M | 661k | 7.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.8M | 52k | 92.66 | |
| CIGNA Corporation | 1.0 | $4.8M | 130k | 36.66 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 132k | 36.04 | |
| H&R Block (HRB) | 0.9 | $4.6M | 382k | 11.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 131k | 34.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 162k | 27.91 | |
| Emerson Electric (EMR) | 0.9 | $4.4M | 76k | 57.16 | |
| TJX Companies (TJX) | 0.9 | $4.3M | 97k | 44.39 | |
| Southwest Airlines (LUV) | 0.9 | $4.3M | 332k | 12.98 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 84k | 47.91 | |
| Linear Technology Corporation | 0.8 | $4.0M | 116k | 34.59 | |
| Progressive Corporation (PGR) | 0.8 | $3.9M | 198k | 19.87 | |
| Fiserv (FI) | 0.8 | $3.9M | 67k | 58.56 | |
| Deere & Company (DE) | 0.8 | $3.9M | 46k | 83.06 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 82k | 46.29 | |
| Omni (OMC) | 0.8 | $3.8M | 82k | 45.80 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.7M | 96k | 38.64 | |
| BB&T Corporation | 0.7 | $3.4M | 131k | 26.29 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 169k | 20.23 | |
| Genzyme Corporation | 0.7 | $3.4M | 48k | 71.20 | |
| Electronic Arts (EA) | 0.7 | $3.3M | 202k | 16.38 | |
| Dow Chemical Company | 0.7 | $3.2M | 94k | 34.14 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.1M | 289k | 10.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 178k | 17.11 | |
| 3M Company (MMM) | 0.6 | $2.9M | 34k | 86.30 | |
| Dell | 0.6 | $2.8M | 209k | 13.55 | |
| Dominion Resources (D) | 0.6 | $2.8M | 65k | 42.72 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 65k | 42.09 | |
| Wendy's Arby's | 0.6 | $2.8M | 601k | 4.62 | |
| Allergan | 0.6 | $2.7M | 39k | 68.68 | |
| Boeing Company (BA) | 0.5 | $2.7M | 41k | 65.26 | |
| Amgen (AMGN) | 0.5 | $2.7M | 49k | 54.90 | |
| RadioShack Corporation | 0.5 | $2.6M | 138k | 18.49 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 38k | 67.06 | |
| Xerox Corporation | 0.5 | $2.5M | 221k | 11.52 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 49k | 46.11 | |
| Symantec Corporation | 0.5 | $2.3M | 135k | 16.74 | |
| Mattel (MAT) | 0.4 | $2.2M | 85k | 25.43 | |
| Limited Brands | 0.4 | $2.2M | 71k | 30.73 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 104k | 19.32 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 110k | 16.79 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 56k | 31.30 | |
| Via | 0.3 | $1.7M | 42k | 39.62 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 31k | 53.68 | |
| J.C. Penney Company | 0.3 | $1.6M | 51k | 32.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 29k | 56.44 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 17k | 93.02 | |
| Micron Technology (MU) | 0.3 | $1.6M | 198k | 8.02 | |
| Southern Company (SO) | 0.3 | $1.5M | 40k | 38.24 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 120k | 12.59 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 36k | 40.83 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 38k | 37.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 22k | 64.79 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 26k | 55.73 | |
| International Paper Company (IP) | 0.3 | $1.4M | 52k | 27.23 | |
| United Technologies Corporation | 0.3 | $1.5M | 19k | 78.70 | |
| Forest Laboratories | 0.3 | $1.4M | 45k | 31.98 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 29k | 46.33 | |
| Home Depot (HD) | 0.3 | $1.3M | 38k | 35.07 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.3M | 22k | 60.78 | |
| Harley-Davidson (HOG) | 0.3 | $1.3M | 38k | 34.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 68k | 18.93 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 26k | 47.14 | |
| Eaton Corporation | 0.2 | $1.2M | 12k | 101.53 | |
| Honeywell International (HON) | 0.2 | $1.2M | 23k | 53.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 142k | 8.18 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 44k | 25.09 | |
| Sohu | 0.2 | $1.1M | 17k | 63.49 | |
| eBay (EBAY) | 0.2 | $1.0M | 37k | 27.84 | |
| Qualcomm (QCOM) | 0.2 | $945k | 19k | 49.48 | |
| Clorox Company (CLX) | 0.2 | $963k | 15k | 63.29 | |
| Cintas Corporation (CTAS) | 0.2 | $819k | 29k | 27.97 | |
| H.J. Heinz Company | 0.2 | $791k | 16k | 49.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $724k | 40k | 18.19 | |
| Aetna | 0.1 | $765k | 25k | 30.52 | |
| Tyco International Ltd S hs | 0.1 | $742k | 18k | 41.45 | |
| Duke Realty Corporation | 0.1 | $716k | 58k | 12.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $540k | 6.3k | 86.32 | |
| Entergy Corporation (ETR) | 0.1 | $517k | 7.3k | 70.82 | |
| Hasbro (HAS) | 0.1 | $467k | 9.9k | 47.17 | |
| Dover Corporation (DOV) | 0.1 | $444k | 7.6k | 58.42 | |
| Hill-Rom Holdings | 0.1 | $425k | 11k | 39.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 7.4k | 53.92 | |
| Tiffany & Co. | 0.1 | $381k | 6.1k | 62.29 | |
| Verisign (VRSN) | 0.1 | $372k | 11k | 32.63 | |
| Akamai Technologies (AKAM) | 0.1 | $405k | 8.6k | 47.09 | |
| BJ's Wholesale Club | 0.1 | $417k | 8.7k | 47.93 | |
| Fossil | 0.1 | $395k | 5.6k | 70.54 | |
| Netflix (NFLX) | 0.1 | $404k | 2.3k | 175.65 | |
| AMERIGROUP Corporation | 0.1 | $378k | 8.6k | 43.87 | |
| Saks Incorporated | 0.1 | $387k | 36k | 10.70 | |
| Hecla Mining Company (HL) | 0.1 | $372k | 33k | 11.26 | |
| Panera Bread Company | 0.1 | $385k | 3.8k | 101.32 | |
| F5 Networks (FFIV) | 0.1 | $403k | 3.1k | 130.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $322k | 5.9k | 54.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 9.2k | 35.03 | |
| P.F. Chang's China Bistro | 0.1 | $352k | 7.3k | 48.44 | |
| Autodesk (ADSK) | 0.1 | $336k | 8.8k | 38.18 | |
| Avon Products | 0.1 | $352k | 12k | 29.07 | |
| Cephalon | 0.1 | $333k | 5.4k | 61.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $329k | 3.7k | 88.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $348k | 2.3k | 151.30 | |
| Mohawk Industries (MHK) | 0.1 | $324k | 5.7k | 56.84 | |
| Waters Corporation (WAT) | 0.1 | $326k | 4.2k | 77.62 | |
| Apollo | 0.1 | $328k | 8.3k | 39.52 | |
| Dillard's (DDS) | 0.1 | $345k | 9.1k | 37.91 | |
| Dollar Tree (DLTR) | 0.1 | $331k | 5.9k | 56.10 | |
| Varian Medical Systems | 0.1 | $333k | 4.8k | 69.38 | |
| priceline.com Incorporated | 0.1 | $360k | 900.00 | 400.00 | |
| American Capital | 0.1 | $358k | 47k | 7.57 | |
| Medicis Pharmaceutical Corporation | 0.1 | $354k | 13k | 26.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $353k | 12k | 30.70 | |
| RF Micro Devices | 0.1 | $365k | 50k | 7.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $326k | 5.9k | 55.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $310k | 5.6k | 55.36 | |
| Coach | 0.1 | $277k | 5.0k | 55.40 | |
| PetSmart | 0.1 | $275k | 6.9k | 39.86 | |
| Autoliv (ALV) | 0.1 | $284k | 3.6k | 78.89 | |
| United Rentals (URI) | 0.1 | $286k | 13k | 22.71 | |
| Vishay Intertechnology (VSH) | 0.1 | $302k | 21k | 14.66 | |
| Lubrizol Corporation | 0.1 | $294k | 2.8k | 106.91 | |
| Pier 1 Imports | 0.1 | $286k | 27k | 10.52 | |
| LSI Corporation | 0.1 | $288k | 48k | 6.00 | |
| Shire | 0.1 | $297k | 4.1k | 72.44 | |
| Harman International Industries | 0.1 | $278k | 6.0k | 46.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 10k | 32.10 | |
| FactSet Research Systems (FDS) | 0.1 | $291k | 3.1k | 93.87 | |
| Sina Corporation | 0.1 | $275k | 4.0k | 68.75 | |
| Toro Company (TTC) | 0.1 | $287k | 4.7k | 61.57 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $285k | 23k | 12.26 | |
| Poly | 0.1 | $289k | 7.4k | 38.93 | |
| Ball Corporation (BALL) | 0.1 | $306k | 4.5k | 68.00 | |
| Legg Mason | 0.1 | $225k | 6.2k | 36.29 | |
| Citrix Systems | 0.1 | $246k | 3.6k | 68.33 | |
| Polaris Industries (PII) | 0.1 | $250k | 3.2k | 78.12 | |
| Nordstrom (JWN) | 0.1 | $225k | 5.3k | 42.45 | |
| Pall Corporation | 0.1 | $238k | 4.8k | 49.58 | |
| Cooper Companies | 0.1 | $232k | 4.1k | 56.23 | |
| Yum! Brands (YUM) | 0.1 | $270k | 5.5k | 49.09 | |
| Macy's (M) | 0.1 | $225k | 8.9k | 25.28 | |
| Marriott International (MAR) | 0.1 | $270k | 6.5k | 41.54 | |
| Manpower (MAN) | 0.1 | $245k | 3.9k | 62.82 | |
| Strayer Education | 0.1 | $259k | 1.7k | 152.35 | |
| Precision Castparts | 0.1 | $265k | 1.9k | 139.18 | |
| Amazon (AMZN) | 0.1 | $234k | 1.3k | 180.00 | |
| Human Genome Sciences | 0.1 | $237k | 9.9k | 23.94 | |
| ValueClick | 0.1 | $234k | 15k | 16.04 | |
| Brinker International (EAT) | 0.1 | $228k | 11k | 20.92 | |
| Humana (HUM) | 0.1 | $252k | 4.6k | 54.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $233k | 4.5k | 51.78 | |
| Digital River | 0.1 | $256k | 7.4k | 34.45 | |
| Helix Energy Solutions (HLX) | 0.1 | $265k | 22k | 12.14 | |
| Questar Corporation | 0.1 | $243k | 14k | 17.43 | |
| Ashland | 0.1 | $244k | 4.8k | 50.83 | |
| Cree | 0.1 | $257k | 3.9k | 65.90 | |
| ING Groep (ING) | 0.1 | $225k | 23k | 9.78 | |
| E TRADE Financial Corporation | 0.0 | $192k | 12k | 16.00 | |
| SEI Investments Company (SEIC) | 0.0 | $204k | 8.6k | 23.74 | |
| BMC Software | 0.0 | $212k | 4.5k | 47.11 | |
| Bed Bath & Beyond | 0.0 | $202k | 4.1k | 49.27 | |
| Noble Energy | 0.0 | $215k | 2.5k | 86.00 | |
| Tellabs | 0.0 | $188k | 28k | 6.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $222k | 34k | 6.62 | |
| Tyson Foods (TSN) | 0.0 | $191k | 11k | 17.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $215k | 26k | 8.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $220k | 19k | 11.52 | |
| Fortune Brands | 0.0 | $201k | 3.3k | 60.16 | |
| Lexmark International | 0.0 | $209k | 6.0k | 34.83 | |
| ITT Educational Services (ESINQ) | 0.0 | $217k | 3.4k | 63.82 | |
| Advance Auto Parts (AAP) | 0.0 | $218k | 3.3k | 66.06 | |
| King Pharmaceuticals | 0.0 | $180k | 13k | 14.06 | |
| Express Scripts | 0.0 | $216k | 4.0k | 54.00 | |
| Marvell Technology Group | 0.0 | $204k | 11k | 18.55 | |
| CenterPoint Energy (CNP) | 0.0 | $174k | 11k | 15.68 | |
| Intuit (INTU) | 0.0 | $212k | 4.3k | 49.30 | |
| Finish Line | 0.0 | $208k | 12k | 17.18 | |
| OmniVision Technologies | 0.0 | $217k | 7.3k | 29.58 | |
| TiVo | 0.0 | $178k | 21k | 8.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 4.4k | 46.59 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 2.8k | 71.79 | |
| Alcatel-Lucent | 0.0 | $205k | 69k | 2.96 | |
| Brocade Communications Systems | 0.0 | $207k | 39k | 5.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $221k | 7.8k | 28.33 | |
| Fidelity National Financial | 0.0 | $157k | 12k | 13.68 | |
| New York Times Company (NYT) | 0.0 | $145k | 15k | 9.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $167k | 13k | 12.85 | |
| NV Energy | 0.0 | $149k | 11k | 14.06 | |
| Genon Energy | 0.0 | $131k | 34k | 3.81 | |
| AU Optronics | 0.0 | $112k | 11k | 10.46 | |
| Health Management Associates | 0.0 | $104k | 11k | 9.58 | |
| Novell | 0.0 | $82k | 14k | 5.90 | |
| Integrated Device Technology | 0.0 | $70k | 11k | 6.65 |
