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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
101 PENTAIR PLC 13,426 665,000 0.32%
102 PLANTRONICS INCORPORATED NEW 13,912 660,000 0.32%
103 BROCADE COMMUNICATIONS SYS I 71,367 655,000 0.31%
104 LENNOX INTL INC 5,231 653,000 0.31%
105 WESCO INTL INC 14,900 651,000 0.31%
106 GAP 26,216 648,000 0.31%
107 FISERV INC 6,912 632,000 0.30%
108 UNIT CORP COM 51,609 630,000 0.30%
109 DISH NETWORK A 10,996 629,000 0.30%
110 SK TELECOM LTD 30,880 622,000 0.30%
111 DISNEY WALT CO 5,900 620,000 0.30%
112 BROWN FORMAN CORP 6,197 615,000 0.29%
113 EAGLE MATERIALS INC 9,940 601,000 0.29%
114 PACCAR INC 12,443 590,000 0.28%
115 NABORS INDUSTRIES LTD 68,935 587,000 0.28%
116 LINCOLN ELEC HLDGS INC 11,243 583,000 0.28%
117 CBL & ASSOC PPTYS INC 47,067 582,000 0.28%
118 MSC INDL DIRECT INC 10,180 573,000 0.27%
119 JUNIPER NETWORKS 20,695 571,000 0.27%
120 NOVARTIS A G 6,583 566,000 0.27%
121 MOTOROLA SOLUTIONS INC 8,250 565,000 0.27%
122 JABIL INC COM 23,968 558,000 0.27%
123 ARCHER DANIELS MIDLAND CO 15,184 557,000 0.27%
124 SLM CORP 85,002 554,000 0.26%
125 FACTSET RESH SYS INC 3,388 551,000 0.26%
126 NOBLE CORP PLC 51,640 545,000 0.26%
127 XILINX INC 11,493 540,000 0.26%
128 RIO TINTO PLC 18,500 539,000 0.26%
129 SAP SE 6,763 535,000 0.26%
130 BEAZER HOMES USA INC COM NEW 46,510 534,000 0.26%
131 TRANSOCEAN LTD 43,054 533,000 0.25%
132 CARPENTER TECHNOLOGY CORP 17,621 533,000 0.25%
133 COMMERCE BANCSHARES INC 12,511 532,000 0.25%
134 SCHLUMBERGER LTD 7,600 530,000 0.25%
135 PENNEY J C 78,712 524,000 0.25%
136 MCDERMOTT INTL INC 155,138 520,000 0.25%
137 HELMERICH & PAYNE INC 9,700 519,000 0.25%
138 ORACLE CORP 14,033 513,000 0.25%
139 PIONEER NAT RES CO 4,065 510,000 0.24%
140 SOUTHWEST AIRLS CO 11,818 509,000 0.24%
141 HOST HOTELS & RESORTS INC 32,857 504,000 0.24%
142 UNION PAC CORP 6,420 502,000 0.24%
143 COVANTA HLDG CORP 32,343 501,000 0.24%
144 GATX CORP 11,749 500,000 0.24%
145 LANDSTAR SYS INC COM 8,498 498,000 0.24%
146 LIBERTY PROP 15,541 483,000 0.23%
147 TAIWAN SEMICONDUCTOR MFG LTD 21,100 480,000 0.23%
148 EVEREST RE GROUP LTD 2,615 479,000 0.23%
149 L BRANDS INC 4,981 477,000 0.23%
150 AMBEV SA 106,062 473,000 0.23%
Page 3 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.