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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 (2015Q2)
Portfolio Summary: 250 holdings with a total value of $393,138,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TANGER FACTORY OUTLET CTRS I 30,594 970,000 0.25%
102 FAIRCHILD SEMICONDUCTOR INTLCOM 55,491 964,000 0.25%
103 BORGWARNER INC 16,900 961,000 0.24%
104 REGENCY CTRS CORP 15,984 943,000 0.24%
105 ARCHER DANIELS MIDLAND CO 19,498 940,000 0.24%
106 MARSH & MCLENNAN COS INC 16,565 939,000 0.24%
107 KEURIG GREEN MTN INC 12,070 925,000 0.24%
108 CYPRESS SEMICONDUCTOR CORP 78,365 922,000 0.23%
109 AMERISOURCEBERGEN CORP 8,586 913,000 0.23%
110 VULCAN MATLS CO 10,684 897,000 0.23%
111 JABIL INC COM 42,057 895,000 0.23%
112 SEMTECH CORP COM 44,873 891,000 0.23%
113 LOWES COS INC 13,257 888,000 0.23%
114 CHESAPEAKE ENERGY CORP 79,452 887,000 0.23%
115 CHECK POINT SOFTWARE TECH LT 11,136 886,000 0.23%
116 NETAPP INC 27,697 874,000 0.22%
117 INTL PAPER CO 18,100 861,000 0.22%
118 TYCO INTL PLC SHS 22,304 858,000 0.22%
119 KONINKLIJKE PHILIPS N V 33,100 843,000 0.21%
120 Welltower Inc. 12,768 838,000 0.21%
121 EXELON CORP 26,661 838,000 0.21%
122 CIENA CORP 35,001 829,000 0.21%
123 INVESCO LTD 21,699 813,000 0.21%
124 TERADYNE INC 40,601 783,000 0.20%
125 GANNETT CO INC 55,861 781,000 0.20%
126 APPLIED MATLS INC 40,056 770,000 0.20%
127 AQUA AMERICA INC 31,413 769,000 0.20%
128 INTEGRATED DEVICE TECHNOLOGY 35,113 762,000 0.19%
129 WATERS CORP 5,793 744,000 0.19%
130 CHURCH & DWIGHT 8,892 721,000 0.18%
131 COOPER TIRE RUBR CO 21,128 715,000 0.18%
132 NATIONAL FUEL GAS CO N J 11,912 701,000 0.18%
133 F5 NETWORKS INC 5,800 698,000 0.18%
134 MARRIOTT INTL INC NEW 9,294 691,000 0.18%
135 TEXAS INSTRS INC 13,364 688,000 0.18%
136 ORACLE CORP 16,925 682,000 0.17%
137 ALEX REAL ESTATE EQ 7,786 681,000 0.17%
138 OGE ENERGY CORP 23,689 677,000 0.17%
139 AMERICAN CAP LTD 49,426 670,000 0.17%
140 AKAMAI TECHNOLOGIES INC 9,491 663,000 0.17%
141 NVIDIA CORPORATION 32,800 660,000 0.17%
142 ALASKA AIR GROUP INC 9,931 640,000 0.16%
143 S&P GLOBAL INC 6,328 636,000 0.16%
144 FMC 12,100 636,000 0.16%
145 AMERICAN AXLE & MFG HLDGS INC COM 30,306 634,000 0.16%
146 AUTOLIV INC 5,289 617,000 0.16%
147 LEVEL 3 COMM 11,605 611,000 0.16%
148 NOVARTIS A G 5,942 584,000 0.15%
149 AGL Resources Inc 12,507 582,000 0.15%
150 SHERWIN WILLIAMS CO 2,113 581,000 0.15%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001529, filed 2015.08.14).

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.