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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 LIVANOVA PLC 22,378 1,360,000 0.37%
102 GENESEE AND WYOMING INC INC CL A 22,859 1,351,000 0.37%
103 JARDEN CORP 27,600 1,349,000 0.37%
104 DONALDSON INC 47,747 1,341,000 0.37%
105 MEDIVATION INC 31,190 1,326,000 0.36%
106 NUCOR CORP 35,071 1,317,000 0.36%
107 CBL & ASSOC PPTYS INC 94,976 1,306,000 0.36%
108 ALLEGHENY TECHNOLOGIES INC 90,830 1,288,000 0.35%
109 MCKESSON CORP 6,909 1,278,000 0.35%
110 KOHLS 27,445 1,271,000 0.35%
111 ZEBRA TECHNOLOGIES CORPORATION CL A 16,460 1,260,000 0.35%
112 ST JUDE MED INC 19,534 1,232,000 0.34%
113 TYCO INTL PLC SHS 36,696 1,228,000 0.34%
114 EAGLE MATERIALS INC 17,882 1,223,000 0.34%
115 MIDDLEBY CORP 11,605 1,221,000 0.33%
116 BARNES & NOBLE INC 100,119 1,212,000 0.33%
117 PARKER HANNIFIN CORP 12,431 1,210,000 0.33%
118 CATERPILLAR INC 18,066 1,181,000 0.32%
119 MARATHON OIL CORP 76,358 1,176,000 0.32%
120 TRINITY INDS INC 51,645 1,171,000 0.32%
121 LAM RESEARCH CORP 17,909 1,170,000 0.32%
122 HUNT J B TRANS SVCS INC 16,218 1,158,000 0.32%
123 CELGENE CORP 10,700 1,157,000 0.32%
124 SUPERVALU INC 160,700 1,154,000 0.32%
125 HESS CORP 22,835 1,143,000 0.31%
126 EBAY INC 46,600 1,139,000 0.31%
127 VALMONT INDS INC 11,871 1,126,000 0.31%
128 BALL CORP 17,844 1,110,000 0.30%
129 MATTEL INC 51,900 1,093,000 0.30%
130 LOUISIANA PAC CORP 75,562 1,076,000 0.29%
131 MGIC INVT CORP WIS 114,630 1,061,000 0.29%
132 CIENA CORP 50,766 1,052,000 0.29%
133 EATON CORP PLC 20,320 1,042,000 0.29%
134 M D C HLDGS INC COM 39,764 1,041,000 0.29%
135 REGAL BELOIT CORP 18,398 1,039,000 0.28%
136 CARPENTER TECHNOLOGY CORP 34,900 1,039,000 0.28%
137 MBIA INC 168,850 1,027,000 0.28%
138 KENNAMETAL INC 41,233 1,026,000 0.28%
139 IAC INTERACTIVECORP 15,574 1,017,000 0.28%
140 LEGGETT &PLATT INC 24,632 1,016,000 0.28%
141 BED BATH & BEYOND INC 17,800 1,015,000 0.28%
142 OFFICE DEPOT INC 157,950 1,014,000 0.28%
143 MANITOWOC INC COM 67,233 1,008,000 0.28%
144 MEDNAX INC 13,025 1,000,000 0.27%
145 TOLL BROTHERS INC 29,128 997,000 0.27%
146 BEMIS INC 25,143 995,000 0.27%
147 MSC INDL DIRECT INC 16,258 992,000 0.27%
148 CORPORATE OFFICE 46,783 984,000 0.27%
149 ALLSCRIPTS HEALTHCARE SOLUTN 78,754 977,000 0.27%
150 NEKTAR THERAPEUTICS COM 88,717 972,000 0.27%
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.