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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
151 BERKLEY W R CORP 8,619 472,000 0.23%
152 AVIS BUDGET GROUP 13,010 472,000 0.23%
153 WESTERN DIGITAL CORP 7,839 471,000 0.23%
154 MASCO CORP 16,515 467,000 0.22%
155 NIKE INC 7,475 467,000 0.22%
156 PDL BIOPHARMA INC 131,402 465,000 0.22%
157 GENERAL MLS INC 7,980 460,000 0.22%
158 RR DONNELLEY & SONS CO 31,078 457,000 0.22%
159 COCA COLA ENTERPRISES INC NE COM 9,216 454,000 0.22%
160 OLD DOMINION FREIGHT LINE IN 7,666 453,000 0.22%
161 OCCIDENTAL PETE CORP DEL 6,700 453,000 0.22%
162 ELECTRONICS FOR IMAGING INC 9,645 451,000 0.22%
163 ENVIRI CORP COM 56,900 448,000 0.21%
164 CHECK POINT SOFTWARE TECH LT 5,503 448,000 0.21%
165 AUTOZONE INC 600 445,000 0.21%
166 OWENS-ILLINOIS, INC. 25,514 444,000 0.21%
167 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 129,800 441,000 0.21%
168 INTEL CORP 12,700 438,000 0.21%
169 ALLERGAN PLC 1,400 437,000 0.21%
170 TORO CO 5,958 435,000 0.21%
171 MEDTRONIC PLC 5,600 431,000 0.21%
172 PPL CORP 12,600 430,000 0.21%
173 CROWN CASTLE INTL CORP NEW 4,963 429,000 0.21%
174 NCR CORP NEW 17,552 429,000 0.21%
175 InterDigital Inc 14,056 427,000 0.20%
176 EXPRESS SCRIPTS HLDG CO 4,858 425,000 0.20%
177 AUTOMATIC DATA PROCESSING IN 4,985 422,000 0.20%
178 PolyOne Corp 7,107 420,000 0.20%
179 RADIAN GROUP INC 31,269 419,000 0.20%
180 CADENCE DESIGN SYSTEM INC 19,761 411,000 0.20%
181 PG&E CORP 7,702 410,000 0.20%
182 FULTON FINL CORP PA 31,449 409,000 0.20%
183 XCEL ENERGY INC 11,400 409,000 0.20%
184 O REILLY AUTOMOTIVE INC NEW 1,604 406,000 0.19%
185 COCA COLA CO 9,413 404,000 0.19%
186 EBAY INC 14,601 401,000 0.19%
187 UNILEVER N V 9,225 400,000 0.19%
188 ISTAR INC COM 34,000 399,000 0.19%
189 CMS ENERGY CORP 11,024 398,000 0.19%
190 VALSPAR CORP 4,775 396,000 0.19%
191 BOEING CO 2,735 395,000 0.19%
192 SEMPRA ENERGY 4,200 395,000 0.19%
193 URBAN OUTFITTERS INC 17,214 392,000 0.19%
194 AVERY DENNISON CORP 6,240 391,000 0.19%
195 HARLEY DAVIDSON INC 8,495 386,000 0.18%
196 AMERISOURCEBERGEN CORP 3,721 386,000 0.18%
197 GENERAL DYNAMICS CORP 2,792 384,000 0.18%
198 TWENTY FIRST CENTY FOX INC 14,086 383,000 0.18%
199 PRICELINE GRP INC 300 382,000 0.18%
200 ROYAL GOLD INC 10,384 379,000 0.18%
Page 4 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.