Dark
Light
System
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 (2016Q1)
Portfolio Summary: 302 holdings with a total value of $268,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AQUA AMERICA INC 12,496 398,000 0.15%
202 ALLEGHANY CORP 800 397,000 0.15%
203 ALTRIA GROUP INC 6,295 394,000 0.15%
204 PEOPLES UNITED FINANCIAL INC 24,600 392,000 0.15%
205 RAYMOND JAMES FINANC 8,193 390,000 0.15%
206 DANAHER CORP DEL 4,100 389,000 0.15%
207 ISTAR INC COM 40,183 388,000 0.14%
208 NORDSON CORP 5,096 387,000 0.14%
209 CABOT CORP 8,017 387,000 0.14%
210 HARTFORD FINL SVCS GROUP INC 8,400 387,000 0.14%
211 MICRON TECHNOLOGY INC 36,797 385,000 0.14%
212 WEINGARTEN RLTY INVS 10,224 384,000 0.14%
213 LAUDER ESTEE COS INC 3,995 377,000 0.14%
214 SHERWIN WILLIAMS CO 1,292 368,000 0.14%
215 LENNOX INTL INC 2,671 361,000 0.13%
216 PROCTER AND GAMBLE CO 4,350 358,000 0.13%
217 AMERCO 1,000 357,000 0.13%
218 SIRIUS XM HOLDINGS INC 90,100 356,000 0.13%
219 CITRIX SYS INC 4,514 355,000 0.13%
220 INTERDIGITAL INC 6,301 351,000 0.13%
221 FEDERAL REALTY INVS 2,248 351,000 0.13%
222 CHEESECAKE FACTORY INC 6,608 351,000 0.13%
223 3M CO 2,100 350,000 0.13%
224 RAMBUS INC DEL 25,354 349,000 0.13%
225 ANALOG DEVICES INC 5,881 348,000 0.13%
226 HORMEL FOODS CORP 7,800 337,000 0.13%
227 UNITEDHEALTH GROUP INC 2,600 335,000 0.12%
228 EAST WEST BANCORP INC 10,278 334,000 0.12%
229 JPMORGAN CHASE & CO 5,600 332,000 0.12%
230 DIAGEO P L C 3,079 332,000 0.12%
231 L BRANDS INC 3,754 330,000 0.12%
232 KIMBERLY CLARK CORP 2,400 323,000 0.12%
233 VALERO ENERGY CORP NEW 5,023 322,000 0.12%
234 WEATHERFORD INTL PLC 41,300 321,000 0.12%
235 MEDTRONIC PLC 4,267 320,000 0.12%
236 QIAGEN NV 14,264 319,000 0.12%
237 CBL & ASSOC PPTYS INC 26,578 316,000 0.12%
238 WALGREENS BOOTS ALLIANCE INC 3,698 312,000 0.12%
239 WESTERN DIGITAL CORP 6,602 312,000 0.12%
240 LOWES COS INC 4,100 311,000 0.12%
241 SYNOVUS FINL CORP 10,731 310,000 0.12%
242 STRATASYS LTD 11,949 310,000 0.12%
243 KIRBY CORP 5,137 310,000 0.12%
244 AUTODESK INC 5,200 303,000 0.11%
245 RYANAIR HLDGS PLC 3,533 303,000 0.11%
246 ANSYS 3,382 303,000 0.11%
247 SANDERSON FARMS INC 3,323 300,000 0.11%
248 KROGER CO 7,823 299,000 0.11%
249 E M C CORP MASS COM 11,143 297,000 0.11%
250 APACHE CORP 6,041 295,000 0.11%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003314, filed 2016.05.16).

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.