Dark
Light
System
Institutional Investment Manager
Dynamic Capital Management Ltd
Dynamic Capital Management Ltd (CIK: 0001454946), located at 12 Castle Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 383 holdings with a total value of $355,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 DOMTAR CORP 6,146 263,000 0.07%
352 RESMED INC 5,200 263,000 0.07%
353 ARTHUR J GALLAGHER 5,475 255,000 0.07%
354 AMERICAN TOWER CORP NEW 2,800 252,000 0.07%
355 ECOLAB INC 2,249 250,000 0.07%
356 STRAYER EDUCATION INC 4,684 246,000 0.07%
357 ACE LTD 2,361 245,000 0.07%
358 RANGE RES CORP 2,812 245,000 0.07%
359 URS CORP 5,206 239,000 0.07%
360 QUANTA SVCS INC 6,900 239,000 0.07%
361 LAUDER ESTEE COS INC 3,200 238,000 0.07%
362 ROPER TECHNOLOGIES INC 1,629 238,000 0.07%
363 AKAMAI TECH 3,900 238,000 0.07%
364 CSX CORP 7,547 233,000 0.07%
365 NEKTAR THERAPEUTICS COM 18,062 232,000 0.07%
366 J.C. Penney Company, Inc. 25,500 231,000 0.07%
367 ROYAL CARIBBEAN GROUP 4,100 228,000 0.06%
368 JUNIPER NETWORKS 9,287 228,000 0.06%
369 SHERWIN WILLIAMS CO 1,100 228,000 0.06%
370 WALTER ENERGY INC COM 41,600 227,000 0.06%
371 KROGER CO 4,500 222,000 0.06%
372 CARPENTER TECHNOLOGY CORP 3,478 220,000 0.06%
373 TYCO INTL LTD. 4,800 219,000 0.06%
374 MFA FINANCIAL INC COM 26,700 219,000 0.06%
375 OWENS-ILLINOIS, INC. 6,300 218,000 0.06%
376 COVANCE INC 2,539 217,000 0.06%
377 KILROY RLTY CORP COM 3,414 213,000 0.06%
378 TOLL BROTHERS INC 5,700 210,000 0.06%
379 NORDSON CORP 2,573 206,000 0.06%
380 REGIONS FINANCIAL CORP NEW 17,500 186,000 0.05%
381 ARIAD PHARMACEUTICALS INC 26,800 171,000 0.05%
382 GRAFTECH INTERNATIONAL LTD 14,018 147,000 0.04%
383 AMBEV SA 19,620 138,000 0.04%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001395, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.