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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
301 CITY NATL CORP 4,817 365,000 0.10%
302 GOODYEAR TIRE & RUBR CO 13,092 364,000 0.10%
303 POLARIS INDS INC 2,787 363,000 0.10%
304 COGNIZANT TECHNOLOGY SOLUTIO 7,340 359,000 0.10%
305 EXELON CORP 9,800 358,000 0.10%
306 InterDigital Inc 12,122 354,000 0.10%
307 URBAN OUTFITTERS INC 10,461 354,000 0.10%
308 SAP SE 4,600 354,000 0.10%
309 OSHKOSH CORP 6,363 353,000 0.10%
310 ITT Educational Services Inc 21,139 353,000 0.10%
311 MOODYS CORP 4,029 353,000 0.10%
312 HOST HOTELS & RESORTS INC 16,000 352,000 0.10%
313 EVEREST RE GROUP LTD 2,188 351,000 0.10%
314 VISHAY INTERTECHNOLOGY INC 22,600 350,000 0.10%
315 TD AMERITRADE HLDG CORP 11,131 349,000 0.10%
316 Corp Executive Board Co 5,108 348,000 0.10%
317 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 22,200 347,000 0.10%
318 BRIGGS & STRATTON CORP 16,845 345,000 0.10%
319 VODAFONE GROUP PLC NEW 10,313 344,000 0.10%
320 HARLEY DAVIDSON INC 4,874 340,000 0.10%
321 VIACOM INC NEW 3,916 340,000 0.10%
322 PALL CORP 3,918 335,000 0.09%
323 HOLOGIC INC 13,000 330,000 0.09%
324 WENDYS CO 38,510 328,000 0.09%
325 KIMBERLY CLARK CORP 2,940 327,000 0.09%
326 DELUXE CORP COM 5,550 325,000 0.09%
327 OFFICE DEPOT INC 56,800 323,000 0.09%
328 TENET HEALTHCARE CORP 6,791 319,000 0.09%
329 E TRADE FINANCIAL CORP 15,000 319,000 0.09%
330 ELECTRONIC ARTS INC 8,900 319,000 0.09%
331 AUTODESK INC 5,635 318,000 0.09%
332 BIG LOTS INC 6,962 318,000 0.09%
333 HASBRO INC 5,971 317,000 0.09%
334 TESORO CORP 5,370 315,000 0.09%
335 TARGET CORP 5,413 314,000 0.09%
336 AMERICAN EAGLE OUTFITTERS NE 27,400 307,000 0.09%
337 MSC INDL DIRECT INC 3,191 305,000 0.09%
338 ENVIRI CORP COM 11,200 298,000 0.08%
339 BEMIS INC 7,294 297,000 0.08%
340 GUESS INC 10,700 289,000 0.08%
341 Walgreens 3,897 289,000 0.08%
342 SONOCO PRODS CO 6,549 288,000 0.08%
343 MATTEL INC 7,223 281,000 0.08%
344 BERKSHIRE HATHAWAY INC DEL 2,201 279,000 0.08%
345 INCYTE CORP 4,917 278,000 0.08%
346 TECH DATA CORP 4,438 277,000 0.08%
347 TWENTY FIRST CENTY FOX INC 7,800 274,000 0.08%
348 GENTEX CORP 9,332 271,000 0.08%
349 ROVI CORP COM EXCHANGEDFOR CU 11,065 265,000 0.07%
350 ASCENA RETAIL GROUP INC COM 15,518 265,000 0.07%
Page 7 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.