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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 (2015Q4)
Portfolio Summary: 342 holdings with a total value of $209,065,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TYCO INTL PLC SHS 31,101 992,000 0.47%
52 ATWOOD OCEANICS INC 96,411 986,000 0.47%
53 ENSCO PLC 63,726 981,000 0.47%
54 STONE ENERGY CORP 225,614 968,000 0.46%
55 KANSAS CITY SOUTHERN 12,859 960,000 0.46%
56 TCF FINL CORP 67,909 959,000 0.46%
57 SM ENERGY CO 46,519 915,000 0.44%
58 DELUXE CORP COM 16,657 908,000 0.43%
59 TWENTY FIRST CENTY FOX INC 33,276 906,000 0.43%
60 ARCH CAP GROUP LTD 12,894 899,000 0.43%
61 MARATHON OIL CORP 71,332 898,000 0.43%
62 NOBLE ENERGY INC 27,100 892,000 0.43%
63 LEUCADIA NATL CORP 50,466 878,000 0.42%
64 JOHNSON CTLS INTL PLC 22,238 878,000 0.42%
65 HUNT J B TRANS SVCS INC 11,892 872,000 0.42%
66 WILEY JOHN SONS INC 19,259 867,000 0.41%
67 PENSKE AUTOMOTIVE GRP INC 20,211 856,000 0.41%
68 RENT A CENTER INC-NEW 57,141 855,000 0.41%
69 PIER 1 IMPORTS INC 167,165 851,000 0.41%
70 STATE STR CORP 12,800 849,000 0.41%
71 AMERICAN AXLE & MFG HLDGS INC COM 44,569 844,000 0.40%
72 3-D SYS CORP DEL 97,062 843,000 0.40%
73 CORELOGIC INC 24,748 838,000 0.40%
74 MANULIFE FINL CORP 54,402 815,000 0.39%
75 TIME WARNER INC 12,356 799,000 0.38%
76 ANADARKO PETE CORP 16,295 792,000 0.38%
77 HOLLYFRONTIER CORP 19,778 789,000 0.38%
78 SCOTTS MIRACLE-GRO CO 12,149 784,000 0.38%
79 TESORO CORP 7,390 779,000 0.37%
80 REINSURANCE GROUP AMER INC 9,040 773,000 0.37%
81 PROASSURANCE CORP COM 15,929 773,000 0.37%
82 WADDELL & REED FINL INC 26,862 770,000 0.37%
83 MOSAIC CO NEW 27,832 768,000 0.37%
84 SYSCO CORP 18,701 767,000 0.37%
85 DIEBOLD NXDF INC 25,355 763,000 0.36%
86 REGAL BELOIT CORP 12,907 755,000 0.36%
87 PRAXAIR INC 7,319 749,000 0.36%
88 COOPER TIRE RUBR CO 19,610 742,000 0.35%
89 LEGGETT &PLATT INC 17,556 738,000 0.35%
90 CAMERON INTERNATIONAL COMPANY 11,415 721,000 0.34%
91 POTASH CORP SASK INC 41,239 706,000 0.34%
92 MURPHY OIL 31,299 703,000 0.34%
93 GULFPORT ENERGY CORP 28,462 699,000 0.33%
94 INTL PAPER CO 18,425 695,000 0.33%
95 BEMIS INC 15,220 680,000 0.33%
96 EQT CORP 13,052 680,000 0.33%
97 TEXAS INSTRS INC 12,401 680,000 0.33%
98 TIMKEN CO COM 23,590 674,000 0.32%
99 HANOVER INS GROUP INC 8,232 670,000 0.32%
100 COPART INC 17,600 669,000 0.32%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002689, filed 2016.02.16).

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.