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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 (2016Q2)
Portfolio Summary: 387 holdings with a total value of $853,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROWAN COMPANIES PLC 47,225 834,000 0.10%
102 CRANE CO 14,922 846,000 0.10%
103 STMICROELECTRONICS N V 143,603 846,000 0.10%
104 OWENS-ILLINOIS, INC. 47,526 856,000 0.10%
105 CHICAGO BRIDGE & IRON CO N V 24,953 864,000 0.10%
106 NEWFIELD EXPL CO 19,635 867,000 0.10%
107 TRIMBLE INC 35,957 876,000 0.10%
108 LEUCADIA NATL CORP 51,080 885,000 0.10%
109 NEUROCRINE BIOSCIE COM USD0.001 19,482 885,000 0.10%
110 CHECK POINT SOFTWARE TECH LT 11,210 893,000 0.10%
111 HOME DEPOT INC 7,000 894,000 0.10%
112 COOPER COS INC 5,294 908,000 0.11%
113 CYPRESS SEMICONDUCTOR CORP 87,146 919,000 0.11%
114 PIER 1 IMPORTS INC 182,189 936,000 0.11%
115 SUPERIOR ENERGY SVCS INC 51,073 940,000 0.11%
116 AUTOMATIC DATA PROCESSING IN 10,300 946,000 0.11%
117 DEVRY EDUCATION 53,416 953,000 0.11%
118 MIDDLEBY CORP 8,321 959,000 0.11%
119 SIRIUS XM HOLDINGS INC 243,900 963,000 0.11%
120 CARBO CERAMICS INC 73,976 969,000 0.11%
121 MCKESSON CORP 5,248 980,000 0.11%
122 EXELON CORP 26,974 981,000 0.11%
123 RALPH LAUREN CORP 11,111 996,000 0.12%
124 RAYONIER INC 38,276 1,004,000 0.12%
125 MACK-CALI REALTY CORP COM 37,618 1,016,000 0.12%
126 ASCENA RETAIL GROUP INC COM 147,028 1,028,000 0.12%
127 DST SYS INC DEL 8,907 1,037,000 0.12%
128 TIMKEN CO COM 33,962 1,041,000 0.12%
129 CHUBB LIMITED 8,055 1,053,000 0.12%
130 FLEX LTD 89,486 1,056,000 0.12%
131 3-D SYS CORP DEL 78,378 1,073,000 0.13%
132 SUNTRUST BKS INC 26,505 1,089,000 0.13%
133 MDU RES GROUP INC 45,660 1,096,000 0.13%
134 VERIZON COMMUNICATIONS INC 19,737 1,102,000 0.13%
135 LOUISIANA PAC CORP 64,484 1,119,000 0.13%
136 BIO RAD LABS INC 7,840 1,121,000 0.13%
137 TECO ENERGY INC COM 40,738 1,126,000 0.13%
138 SELECT COMFORT CORP 52,931 1,132,000 0.13%
139 MICROCHIP TECHNOLOGY 22,452 1,140,000 0.13%
140 ALLSCRIPTS HEALTHCARE SOLUTN 89,915 1,142,000 0.13%
141 SLM CORP 185,785 1,148,000 0.13%
142 CACI INTL INC CL A 12,755 1,153,000 0.14%
143 KOHLS 30,469 1,155,000 0.14%
144 DIEBOLD NXDF INC 46,849 1,163,000 0.14%
145 Forest City Realty Trust Inc 52,700 1,176,000 0.14%
146 USG Corp 43,710 1,178,000 0.14%
147 VISHAY INTERTECHNOLOGY INC 96,305 1,193,000 0.14%
148 EXPRESS SCRIPTS HLDG CO 15,800 1,198,000 0.14%
149 LIONS GATE ENTERTN 59,613 1,206,000 0.14%
150 ASTRAZENECA PLC 40,072 1,210,000 0.14%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003760, filed 2016.08.15).

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.