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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
301 COSTAR GROUP 1,128 233,000 0.11%
302 VALEANT PHARMACEUTICALS INTL 2,268 231,000 0.11%
303 COOPER COS INC 1,708 229,000 0.11%
304 NUANCE COMM 11,484 228,000 0.11%
305 MARTIN MARIETTA MATLS INC 1,661 227,000 0.11%
306 AVNET INC 5,299 227,000 0.11%
307 LUMEN TECHNOLOGIES INC 8,950 225,000 0.11%
308 DONALDSON INC 7,850 225,000 0.11%
309 ASSOCIATED BANC CORP 11,870 223,000 0.11%
310 PROLOGIS INC 5,200 223,000 0.11%
311 CONOCOPHILLIPS 4,700 219,000 0.10%
312 SIRIUS XM HOLDINGS INC 53,764 219,000 0.10%
313 ROSS STORES INC 4,045 218,000 0.10%
314 NORTHERN TRUST 3,017 217,000 0.10%
315 MIDDLEBY CORP 2,013 217,000 0.10%
316 WEINGARTEN RLTY INVS 6,266 217,000 0.10%
317 BOSTON SCIENTIFIC CORP 11,500 212,000 0.10%
318 TEVA PHARMACEUTICAL INDS LTD 3,234 212,000 0.10%
319 HELIX ENERGY SOLUTIONS GRP INC COM 40,220 212,000 0.10%
320 ECOLAB INC 1,843 211,000 0.10%
321 AMGEN INC 1,297 211,000 0.10%
322 SUNTRUST BKS INC 4,900 210,000 0.10%
323 BHP BILLITON LTD 8,092 208,000 0.10%
324 FIRST HORIZON CORPORATION COM 14,307 208,000 0.10%
325 INCYTE CORP 1,899 206,000 0.10%
326 Acxiom Corp 9,651 202,000 0.10%
327 SEACOR HOLDINGS INC 3,807 200,000 0.10%
328 POLYCOM INC 15,321 193,000 0.09%
329 SunEdison Inc 36,107 184,000 0.09%
330 CARBO CERAMICS INC 10,646 183,000 0.09%
331 NEW YORK TIMES CO 13,200 177,000 0.08%
332 HUNTINGTON BANCSHARES INC 15,904 176,000 0.08%
333 AVON PRODS INC 42,538 172,000 0.08%
334 AK STL HLDG CORP 75,494 169,000 0.08%
335 KB HOME 12,576 155,000 0.07%
336 QLOGIC CORP 12,649 154,000 0.07%
337 CAPITOL FED FINL INC 12,205 153,000 0.07%
338 AES CORP 14,970 143,000 0.07%
339 BARRICK GOLD CORP 15,300 113,000 0.05%
340 TIVO INC 11,201 97,000 0.05%
341 CONSOL ENERGY INC 10,653 84,000 0.04%
342 OCWEN FINL CORP 12,100 84,000 0.04%
Page 7 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.