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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
51 TEREX CORP NEW 108,364 1,944,000 0.53%
52 INVESCO LTD 61,381 1,917,000 0.53%
53 WILLIAMS COS INC DEL 50,971 1,878,000 0.51%
54 BIOMARIN PHARMACEUTICAL INC 17,542 1,848,000 0.51%
55 UNITED THERAPEUTICS CORP DEL 14,069 1,846,000 0.51%
56 WESCO INTL INC 39,332 1,828,000 0.50%
57 WHIRLPOOL CORP 12,204 1,797,000 0.49%
58 MARTIN MARIETTA MATLS INC 11,773 1,789,000 0.49%
59 TEVA PHARMACEUTICAL INDS LTD 31,574 1,783,000 0.49%
60 SunEdison Inc 245,392 1,762,000 0.48%
61 S&P GLOBAL INC 19,962 1,727,000 0.47%
62 PVH CORPORATION 16,920 1,725,000 0.47%
63 APPLIED MATLS INC 116,257 1,708,000 0.47%
64 AGL Resources Inc 27,812 1,698,000 0.47%
65 UNIVERSAL HLTH SVCS INC 13,593 1,697,000 0.47%
66 STAPLES INC 143,996 1,689,000 0.46%
67 REGENERON PHARMACEUTICALS 3,600 1,675,000 0.46%
68 SCHLUMBERGER LTD 23,905 1,649,000 0.45%
69 CYPRESS SEMICONDUCTOR CORP 191,721 1,633,000 0.45%
70 GUESS INC 76,286 1,629,000 0.45%
71 ALEX REAL ESTATE EQ 19,112 1,618,000 0.44%
72 CABOT OIL & GAS CORP 73,500 1,607,000 0.44%
73 AXIALL CORPORATION 102,058 1,601,000 0.44%
74 SLM CORP 209,632 1,551,000 0.43%
75 CUMMINS INC 14,191 1,541,000 0.42%
76 USG Corp 56,982 1,517,000 0.42%
77 CBS CORP NEW 37,786 1,508,000 0.41%
78 NCR CORP NEW 66,301 1,508,000 0.41%
79 RADIAN GROUP INC 94,041 1,496,000 0.41%
80 SEALED AIR CORP NEW 31,653 1,484,000 0.41%
81 NEWELL BRANDS 36,991 1,469,000 0.40%
82 BAXTER INTL INC 44,318 1,456,000 0.40%
83 B/E AEROSPACE INC 33,123 1,454,000 0.40%
84 AFFILIATED MANAGERS GROUP 8,463 1,447,000 0.40%
85 TRIUMPH GROUP INC NEW COM 34,350 1,445,000 0.40%
86 ATWOOD OCEANICS INC 96,816 1,434,000 0.39%
87 LINCOLN ELEC HLDGS INC 27,227 1,428,000 0.39%
88 WABTEC CORP 16,089 1,417,000 0.39%
89 TIMKEN CO COM 51,447 1,414,000 0.39%
90 LIFEPOINT HEALTH INC 19,909 1,412,000 0.39%
91 TELEFLEX INC 11,350 1,410,000 0.39%
92 KIRBY CORP 22,505 1,394,000 0.38%
93 HEALTH NET INC 23,141 1,394,000 0.38%
94 MERCK & CO INC 28,141 1,390,000 0.38%
95 MANPOWERGROUP INC 16,952 1,388,000 0.38%
96 AMERICAN CAP LTD 114,000 1,386,000 0.38%
97 SERVICE CORP INTL 50,963 1,381,000 0.38%
98 APACHE CORP 35,161 1,377,000 0.38%
99 CARDINAL HEALTH INC 17,760 1,364,000 0.37%
100 SOUTHWESTERN ENERGY CO 107,350 1,362,000 0.37%
Page 2 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.