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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
251 AGILENT TECHNOLOGIES INC 8,500 488,000 0.14%
252 UNUM GROUP 14,000 487,000 0.14%
253 BAXTER INTL INC 6,700 484,000 0.14%
254 LENNOX INTL INC 5,390 483,000 0.14%
255 PRICELINE GRP INC 400 481,000 0.14%
256 ANNALY CAP MGMT INC 41,300 472,000 0.13%
257 HUBBELL INC CLASS B 3,815 470,000 0.13%
258 COMPUWARE CORP 46,579 465,000 0.13%
259 RADIAN GROUP INC 30,840 457,000 0.13%
260 PDL BIOPHARMA INC 47,229 457,000 0.13%
261 TAIWAN SEMICONDUCTOR MFG LTD 21,387 457,000 0.13%
262 TRIMBLE INC 12,364 457,000 0.13%
263 CHECK POINT SOFTWARE TECH LT 6,793 455,000 0.13%
264 MENS WEARHOUSE INC 8,130 454,000 0.13%
265 ANSYS 5,941 450,000 0.13%
266 FIRST HORIZON CORPORATION COM 37,847 449,000 0.13%
267 FRONTIER COMMUNICATIONS CORP 76,900 449,000 0.13%
268 ALTRIA GROUP INC 10,700 449,000 0.13%
269 ARROW ELECTRONICS 7,300 441,000 0.12%
270 KATE SPADE & CO 11,502 439,000 0.12%
271 HARMONY GOLD MINING CO LTD 145,521 432,000 0.12%
272 FOREST OIL CORP 188,097 429,000 0.12%
273 BOSTON SCIENTIFIC CORP 33,512 428,000 0.12%
274 MEDNAX INC 7,295 424,000 0.12%
275 CACI INTL INC CL A 6,037 424,000 0.12%
276 FIRST NIAGARA FINL GP INC 48,054 420,000 0.12%
277 CROWN HOLDINGS INC 8,423 419,000 0.12%
278 HENRY JACK & ASSOC INC 7,026 418,000 0.12%
279 AVNET INC 9,441 418,000 0.12%
280 GATX CORP 6,249 418,000 0.12%
281 HARMAN INTL INDS INC 3,863 415,000 0.12%
282 MOSAIC CO NEW 8,299 410,000 0.12%
283 ANN INC 9,737 401,000 0.11%
284 WHIRLPOOL CORP 2,819 392,000 0.11%
285 EAST WEST BANCORP INC 11,090 388,000 0.11%
286 Dentsply Intl Inc 8,198 388,000 0.11%
287 PARTNERRE LTD 3,542 387,000 0.11%
288 NEW YORK TIMES CO 25,458 387,000 0.11%
289 GARTNER INC 5,448 384,000 0.11%
290 F5 NETWORKS INC 3,433 383,000 0.11%
291 DONALDSON INC 9,034 382,000 0.11%
292 VERIZON COMMUNICATIONS INC 7,800 382,000 0.11%
293 SVB FINANCIAL GROUP 3,250 379,000 0.11%
294 UNITED THERAPEUTICS CORP DEL 4,263 377,000 0.11%
295 TIFFANY & CO NEW 3,747 376,000 0.11%
296 TYSON FOODS INC 10,013 376,000 0.11%
297 STONE ENERGY CORP 8,000 374,000 0.11%
298 BROCADE COMMUNICATIONS SYS I 40,500 373,000 0.10%
299 TIMKEN CO COM 7,602 369,000 0.10%
300 JARDEN CORP 6,200 368,000 0.10%
Page 6 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.