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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
151 CARDINAL HEALTH INC 11,644 798,000 0.22%
152 PERKINELMER INC 17,000 796,000 0.22%
153 GRAHAM HLDGS CO COM 1,103 792,000 0.22%
154 The Ryland Group Inc (Acquired 10/1/15) 19,996 789,000 0.22%
155 LOEWS CORP 17,811 784,000 0.22%
156 INTERPUBLIC GROUP COS INC 40,103 782,000 0.22%
157 ARCHER DANIELS M 17,612 777,000 0.22%
158 REYNOLDS AMERICAN INC 12,830 774,000 0.22%
159 TERADYNE INC COM 39,165 768,000 0.22%
160 HANOVER INS GROUP INC 12,066 762,000 0.21%
161 PAYCHEX INC 18,329 762,000 0.21%
162 FISERV INC 12,560 758,000 0.21%
163 ATWOOD OCEANICS INC 14,401 756,000 0.21%
164 ERICSSON 62,571 756,000 0.21%
165 JOHNSON CTLS INTL PLC 15,061 752,000 0.21%
166 AUTOZONE INC 1,400 751,000 0.21%
167 MICROSOFT CORP 17,900 746,000 0.21%
168 KINROSS GOLD CORP 178,802 740,000 0.21%
169 O REILLY AUTOMOTIVE INC NEW 4,907 739,000 0.21%
170 MCKESSON CORP 3,954 736,000 0.21%
171 SPX CORP COM 6,760 731,000 0.21%
172 V F CORP 11,492 724,000 0.20%
173 PROASSURANCE CORP COM 16,227 720,000 0.20%
174 ING GROEP N V 51,099 716,000 0.20%
175 FOSSIL GROUP INC 6,817 713,000 0.20%
176 CONAGRA BRANDS 23,848 708,000 0.20%
177 INGERSOLL-RAND PLC 11,297 706,000 0.20%
178 SOUTHWESTERN ENERGY CO 15,480 704,000 0.20%
179 ORACLE CORP 17,275 700,000 0.20%
180 APTARGROUP INC COM 10,432 699,000 0.20%
181 GOLD FIELDS LTD 184,240 685,000 0.19%
182 DANAHER CORP DEL 8,700 685,000 0.19%
183 FLIR SYS INC 19,341 672,000 0.19%
184 FULTON FINL CORP PA 54,248 672,000 0.19%
185 JONES LANG LASALLE 5,276 667,000 0.19%
186 TEVA PHARMACEUTICAL INDS LTD 12,700 666,000 0.19%
187 IDEXX LAB 4,970 664,000 0.19%
188 ROCKWELL AUTOMATION INC 5,285 661,000 0.19%
189 HCP INC 15,979 661,000 0.19%
190 DEVRY EDUCATION 15,471 655,000 0.18%
191 REGENERON PHARMACEUTICALS 2,318 655,000 0.18%
192 PITNEY BOWES INC COM 23,634 653,000 0.18%
193 INVESCO LTD 17,200 649,000 0.18%
194 THOR INDS INC COM 11,397 648,000 0.18%
195 OMNICARE INC 9,691 645,000 0.18%
196 EBAY INC 12,874 644,000 0.18%
197 CRANE COMPANY 8,644 643,000 0.18%
198 ALEXION PHARMACEUTIC 4,107 642,000 0.18%
199 CERNER CORP 12,368 638,000 0.18%
200 DST SYSTEMS INC 6,916 637,000 0.18%
Page 4 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.