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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
101 NVIDIA CORPORATION 61,073 1,132,000 0.32%
102 CHESAPEAKE ENERGY CORP 38,100 1,120,000 0.32%
103 GRAINGER W W INC 4,399 1,119,000 0.31%
104 CINTAS 17,451 1,109,000 0.31%
105 JOHNSON & JOHNSON 10,100 1,057,000 0.30%
106 SIGMA ALDRICH 10,191 1,034,000 0.29%
107 PVH CORPORATION 8,834 1,030,000 0.29%
108 SLM CORP COM 123,459 1,026,000 0.29%
109 AFLAC INC 16,394 1,021,000 0.29%
110 STAPLES INC 93,859 1,017,000 0.29%
111 COMMERCIAL METALS CO COM 58,773 1,017,000 0.29%
112 RAYONIER INC 28,400 1,010,000 0.28%
113 KOHLS 18,912 996,000 0.28%
114 MACYS INC 17,129 994,000 0.28%
115 CABOT CORP 17,071 990,000 0.28%
116 TEXAS INSTRS INC 20,600 984,000 0.28%
117 REINSURANCE GROUP AMER INC 12,430 981,000 0.28%
118 AMERICAN EXPRESS CO 9,906 940,000 0.26%
119 SNAP ON INC 7,874 933,000 0.26%
120 TORO CO 14,594 928,000 0.26%
121 CA INC 31,778 913,000 0.26%
122 CENCORA 12,550 912,000 0.26%
123 LIFEPOINT HOSPS INC 14,688 912,000 0.26%
124 STATE STR CORP 13,548 911,000 0.26%
125 HENRY SCHEIN INC 7,661 909,000 0.26%
126 S&P GLOBAL INC 10,898 905,000 0.25%
127 TELEFLEX INC 8,555 903,000 0.25%
128 CARLISLE COS INC 10,412 902,000 0.25%
129 CUMMINS INC 5,824 899,000 0.25%
130 COPART INC 24,893 895,000 0.25%
131 ALLSTATE CORP 15,205 893,000 0.25%
132 KONINKLIJKE PHILIPS N V 27,877 885,000 0.25%
133 WELLTOWER INC. 14,066 882,000 0.25%
134 WESCO INTL INC 10,030 866,000 0.24%
135 CIGNA CORPORATION 9,359 861,000 0.24%
136 HARRIS CORP 11,347 860,000 0.24%
137 BE AEROSPACE INC 9,303 860,000 0.24%
138 FIFTH THIRD BANCORP 40,256 859,000 0.24%
139 STRYKER CORP 10,093 851,000 0.24%
140 OLD REP INTL CORP 50,673 838,000 0.24%
141 DOW CHEM CO 16,208 834,000 0.23%
142 AUTOLIV (US) 7,810 832,000 0.23%
143 Hewlett Packard Co 24,634 830,000 0.23%
144 VALLEY NATL BANCORP COM 82,397 817,000 0.23%
145 Chubb Corporation 8,840 815,000 0.23%
146 BP PLC 15,397 812,000 0.23%
147 INTERNATIONAL BUSINESS MACHS 4,467 810,000 0.23%
148 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 53,154 800,000 0.23%
149 MERCK & CO INC 13,836 800,000 0.23%
150 CARDINAL HEALTH INC 11,644 798,000 0.22%
Page 3 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.