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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $364,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CAMDEN PROPERTY TRUS 6,508 481,000 0.13%
102 DELUXE CORP COM 8,809 491,000 0.13%
103 CABOT CORP 15,684 495,000 0.14%
104 DAVITA INC 6,930 501,000 0.14%
105 HOLOGIC INC 12,944 506,000 0.14%
106 VODAFONE GROUP PLC NEW 16,099 511,000 0.14%
107 WORLD FUEL SVCS CORP 14,640 524,000 0.14%
108 AVERY DENNISON CORP 9,283 525,000 0.14%
109 RR DONNELLEY & SONS CO 36,210 527,000 0.14%
110 HASBRO INC 7,499 541,000 0.15%
111 SYSCO CORP 13,906 542,000 0.15%
112 HELIX ENERGY SOLUTIONS GRP INC COM 114,764 550,000 0.15%
113 CARBO CERAMICS INC 29,177 554,000 0.15%
114 PENSKE AUTOMOTIVE GRP INC 11,609 562,000 0.15%
115 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 154,078 567,000 0.16%
116 SHIRE PLC 2,774 569,000 0.16%
117 AKAMAI TECHNOLOGIES INC 8,248 570,000 0.16%
118 PATTERSON COS INC 13,208 571,000 0.16%
119 YAHOO INC 19,971 577,000 0.16%
120 ONEOK INC NEW 18,147 584,000 0.16%
121 CRANE CO 12,550 585,000 0.16%
122 SNAP ON INC 3,891 587,000 0.16%
123 RPM INTL INC 14,051 589,000 0.16%
124 RENT A CENTER INC-NEW 24,345 590,000 0.16%
125 CIGNA CORPORATION 4,397 594,000 0.16%
126 BHP BILLITON LTD 19,010 601,000 0.16%
127 INTERNATIONAL GAME TECHNOLOG 39,289 603,000 0.17%
128 SVB FINANCIAL GROUP 5,286 611,000 0.17%
129 GOLDMAN SACHS GROUP INC 3,530 613,000 0.17%
130 COSTAR GROUP 3,545 613,000 0.17%
131 AMGEN INC 4,500 622,000 0.17%
132 PENN ENTERTAINMENT INC COM 37,291 626,000 0.17%
133 OLD DOMINION FREIGHT LINE IN 10,316 629,000 0.17%
134 ALLERGAN PLC 2,325 632,000 0.17%
135 RAYONIER INC 29,008 640,000 0.18%
136 AK STL HLDG CORP 275,709 664,000 0.18%
137 QUEST DIAGNOSTICS INC 10,918 671,000 0.18%
138 EASTMAN CHEM CO 10,605 686,000 0.19%
139 RANGE RES CORP 21,400 687,000 0.19%
140 GATX CORP 15,705 693,000 0.19%
141 TELEPHONE DATA SYS INC 28,125 702,000 0.19%
142 XEROX CORP 73,500 715,000 0.20%
143 SONY GROUP CORP 29,400 720,000 0.20%
144 CVS HEALTH CORP 7,550 728,000 0.20%
145 GULFPORT ENERGY CORP 24,599 730,000 0.20%
146 PULTE GROUP INC 39,592 747,000 0.20%
147 HEXCEL CORP NEW COM 16,718 750,000 0.21%
148 KONINKLIJKE PHILIPS N V 31,960 750,000 0.21%
149 V F CORP 11,057 754,000 0.21%
150 VORNADO REALTY 8,370 757,000 0.21%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001980, filed 2015.11.16).

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.