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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
301 AIR PRODS & CHEMS INC 2,270 290,000 0.08%
302 APPLE INC 2,600 287,000 0.08%
303 NORDSTROM INC 4,000 287,000 0.08%
304 FACTSET RESH SYS INC 1,785 285,000 0.08%
305 PFIZER INC 9,000 283,000 0.08%
306 SUNTRUST BKS INC 7,270 278,000 0.08%
307 MYRIAD GENETICS INC 7,349 275,000 0.08%
308 CHICOS FAS INC 17,091 269,000 0.07%
309 SKYWORKS SOLUTIONS INC 3,186 268,000 0.07%
310 NATIONAL FUEL GAS CO N J 5,300 265,000 0.07%
311 MICRON TECHNOLOGY INC 17,470 262,000 0.07%
312 Hewlett Packard Co 10,200 261,000 0.07%
313 LEVEL 3 COMM 5,900 258,000 0.07%
314 STONE ENERGY CORP 51,553 256,000 0.07%
315 SCHNITZER STL INDS 18,938 256,000 0.07%
316 HOSPITALITY PPTYS TR 9,980 255,000 0.07%
317 COGNEX CORP 7,294 251,000 0.07%
318 DECKERS OUTDOOR CORP 4,331 251,000 0.07%
319 PRICELINE GRP INC 200 247,000 0.07%
320 NORFOLK SOUTHERN CORP 3,200 244,000 0.07%
321 Lifepoint Hospitals Inc 8,389 243,000 0.07%
322 COMERICA INC 5,774 237,000 0.06%
323 JONES LANG LASALLE 1,643 236,000 0.06%
324 BROWN & BROWN INC 7,583 235,000 0.06%
325 STANLEY BLACK &DECKER INC 2,400 233,000 0.06%
326 DOVER CORP 4,066 232,000 0.06%
327 ADVANCED MICRO DEVICES INC 132,897 229,000 0.06%
328 ARCHER DANIELS MIDLAND CO 5,500 228,000 0.06%
329 3-D SYS CORP DEL 19,290 223,000 0.06%
330 OSHKOSH CORP 6,044 220,000 0.06%
331 FRONTIER COMMUNICATIONS CORP 46,200 219,000 0.06%
332 PDL BIOPHARMA INC 43,200 217,000 0.06%
333 LUMEN TECHNOLOGIES INC 8,645 217,000 0.06%
334 HONEYWELL INTL INC 2,223 210,000 0.06%
335 COPART INC 6,248 206,000 0.06%
336 BP PLC 6,619 202,000 0.06%
337 CITRIX SYS INC 2,885 200,000 0.05%
338 CHESAPEAKE ENERGY CORP 26,608 195,000 0.05%
339 APOLLO ED GROUP INC 14,566 161,000 0.04%
340 WENDYS CO 15,981 138,000 0.04%
341 ANNALY CAP MGMT INC 13,996 138,000 0.04%
342 WEATHERFORD INTL PLC 14,300 121,000 0.03%
Page 7 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.