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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 (2015Q1)
Portfolio Summary: 246 holdings with a total value of $278,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REPUBLIC SVCS INC 16,005 649,000 0.23%
102 SBA COMMUNICATIONS CORP 5,519 646,000 0.23%
103 C H ROBINSON WORLDWIDE INC 8,737 640,000 0.23%
104 NETAPP INC 17,920 635,000 0.23%
105 MARRIOTT INTL INC NEW 7,755 623,000 0.22%
106 MSC INDL DIRECT INC 8,318 601,000 0.22%
107 WERNER ENTERPRISES INC 18,830 591,000 0.21%
108 INTL PAPER CO 10,600 588,000 0.21%
109 TAUBMAN CTRS INC 7,517 580,000 0.21%
110 CAMERON INTERNATIONAL COMPANY 12,838 579,000 0.21%
111 PPG INDS INC 2,563 578,000 0.21%
112 EMERSON ELEC CO 10,194 577,000 0.21%
113 HUNT J B TRANS SVCS INC 6,682 571,000 0.21%
114 CELGENE CORP 4,883 563,000 0.20%
115 HELIX ENERGY SOLUTIONS GRP INC COM 37,135 556,000 0.20%
116 NUCOR CORP 11,500 547,000 0.20%
117 DENBURY RESOURCES INC 74,225 541,000 0.19%
118 WELLS FARGO & CO NEW 9,800 533,000 0.19%
119 MICROSOFT CORP 12,938 526,000 0.19%
120 WEINGARTEN RLTY INVS 14,500 522,000 0.19%
121 LEUCADIA NATL CORP 23,335 520,000 0.19%
122 GOLDCORP INC NEW 28,512 517,000 0.19%
123 NATIONAL RETAIL PPTYS INC 12,606 516,000 0.19%
124 EASTMAN CHEM CO 7,433 515,000 0.19%
125 FOSSIL GROUP INC 6,180 510,000 0.18%
126 INTERDIGITAL INC 10,036 509,000 0.18%
127 CROWN CASTLE INTL CORP NEW 6,113 505,000 0.18%
128 RIO TINTO PLC 12,200 505,000 0.18%
129 NOVARTIS A G 5,107 504,000 0.18%
130 AON PLC 5,242 504,000 0.18%
131 ST JOE CO 27,182 504,000 0.18%
132 COMCAST CORP NEW 8,671 490,000 0.18%
133 MYLAN N V 8,199 487,000 0.17%
134 STRAYER EDUCATION INC 9,100 486,000 0.17%
135 MANULIFE FINL CORP 28,300 481,000 0.17%
136 MARSH & MCLENNAN COS INC 8,541 479,000 0.17%
137 OGE ENERGY CORP 15,075 477,000 0.17%
138 TIME WARNER INC 5,645 477,000 0.17%
139 LEGG MASON INC 8,610 475,000 0.17%
140 HAWAIIAN ELEC INDUSTRIES COM 14,750 474,000 0.17%
141 DIAGEO P L C 4,269 472,000 0.17%
142 IRON MTN INC NEW 12,901 471,000 0.17%
143 ALEXION PHARMACEUTIC 2,700 468,000 0.17%
144 COMERICA INC 10,349 467,000 0.17%
145 SHIRE PLC 1,900 455,000 0.16%
146 TAIWAN SEMICONDUCTOR MFG LTD 19,200 451,000 0.16%
147 PAYCHEX INC 9,054 449,000 0.16%
148 MACYS INC 6,828 443,000 0.16%
149 CORNING INC 19,390 440,000 0.16%
150 J2 GLOBAL INC 6,675 438,000 0.16%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001102, filed 2015.05.15).

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.