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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
201 NOKIA CORP 83,600 632,000 0.18%
202 HARTFORD FINL SVCS GROUP INC 17,639 632,000 0.18%
203 SEI INVESTMENTS CO 19,297 632,000 0.18%
204 BECTON DICKINSON & CO 5,327 630,000 0.18%
205 XEROX CORP 50,677 630,000 0.18%
206 COMCAST CORP NEW 11,721 629,000 0.18%
207 HORMEL FOODS CORP 12,651 624,000 0.18%
208 MANPOWERGROUP INC 7,337 623,000 0.18%
209 FINISH LINE INC CL A 20,441 608,000 0.17%
210 WESTERN DIGITAL CORP 6,500 600,000 0.17%
211 DEERE & CO 6,600 598,000 0.17%
212 UNITEDHEALTH GROUP INC 7,309 598,000 0.17%
213 RENAISSANCERE HOLDINGS LTD 5,576 597,000 0.17%
214 SL GREEN RLTY CORP 5,450 596,000 0.17%
215 CORPORATE OFFICE 21,263 591,000 0.17%
216 ANGLOGOLD ASHANTI LIMITED 34,195 588,000 0.17%
217 BORGWARNER INC 9,016 588,000 0.17%
218 DTE ENERGY CO 7,539 587,000 0.17%
219 SYNOPSYS INC 15,016 583,000 0.16%
220 CROWN CASTLE INTL CORP 7,822 581,000 0.16%
221 WABTEC CORP 7,000 578,000 0.16%
222 AMEREN CORP 14,012 573,000 0.16%
223 DAVITA INC 7,910 572,000 0.16%
224 ALLIANT TECHSYSTEM 4,253 570,000 0.16%
225 SEALED AIR CORP NEW 16,600 567,000 0.16%
226 MICROCHIP TECHNOLOGY 11,600 566,000 0.16%
227 COMERICA INC 11,228 563,000 0.16%
228 MAGNA INTL INC 5,200 560,000 0.16%
229 AGL Resources Inc 10,173 560,000 0.16%
230 INTL RECTIFIER COR 20,000 558,000 0.16%
231 WATERS CORP 5,337 557,000 0.16%
232 NORFOLK SOUTHERN CORP 5,411 557,000 0.16%
233 INTUIT 6,866 553,000 0.16%
234 ASTRAZENECA PLC 7,398 550,000 0.15%
235 ENERGEN CORP COM 6,189 550,000 0.15%
236 MGIC INVT CORP WIS 59,018 545,000 0.15%
237 BROWN FORMAN CORP 5,703 537,000 0.15%
238 BIOGEN INC 1,700 536,000 0.15%
239 ADVANCED MICRO DEVICES INC 126,034 528,000 0.15%
240 PETSMART 8,688 520,000 0.15%
241 EASTMAN CHEM CO 5,942 519,000 0.15%
242 IAC INTERACTIVECORP 7,500 519,000 0.15%
243 SCHWAB CHARLES CORP 19,015 512,000 0.14%
244 VULCAN MATLS CO 8,000 510,000 0.14%
245 NEWMARKET CORP 1,298 509,000 0.14%
246 INGREDION INC 6,600 495,000 0.14%
247 MORGAN STANLEY 15,300 495,000 0.14%
248 National Australia Bank ADR 9,565 493,000 0.14%
249 ADTRAN INC COM 21,786 491,000 0.14%
250 GILEAD SCIENCES INC 5,918 491,000 0.14%
Page 5 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.