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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
51 VIAVI SOLUTIONS INC 534,387 3,543,000 0.41%
52 3M CO 20,164 3,531,000 0.41%
53 POTASH CORP SASK INC 217,095 3,526,000 0.41%
54 HALLIBURTON CO 77,228 3,498,000 0.41%
55 UNITEDHEALTH GROUP INC 24,737 3,493,000 0.41%
56 PTC INC 92,626 3,481,000 0.41%
57 AGL Resources Inc 52,623 3,472,000 0.41%
58 QLOGIC CORP 233,757 3,446,000 0.40%
59 DOW CHEM CO 69,225 3,441,000 0.40%
60 IDEXX LAB 36,585 3,397,000 0.40%
61 THOR INDS INC 52,113 3,374,000 0.40%
62 JOHNSON & JOHNSON 27,499 3,336,000 0.39%
63 TRANSOCEAN LTD 279,712 3,326,000 0.39%
64 BAKER HUGHES INC 73,438 3,314,000 0.39%
65 OCCIDENTAL PETE CORP DEL 43,392 3,279,000 0.38%
66 InterDigital Inc 92,734 3,225,000 0.38%
67 AKAMAI TECHNOLOGIES INC 57,604 3,222,000 0.38%
68 VIACOM INC NEW 77,253 3,204,000 0.38%
69 BRISTOL MYERS SQUIBB CO 43,500 3,199,000 0.37%
70 TEVA PHARMACEUTICAL INDS LTD 63,597 3,194,000 0.37%
71 HELMERICH & PAYNE INC 46,827 3,143,000 0.37%
72 ALBEMARLE CORP 39,606 3,141,000 0.37%
73 PIONEER NAT RES CO 20,732 3,135,000 0.37%
74 Lifepoint Hospitals Inc 81,664 3,083,000 0.36%
75 INFOSYS LTD 172,219 3,074,000 0.36%
76 PANERA BREAD CO 14,443 3,061,000 0.36%
77 ANADARKO PETE CORP 57,472 3,060,000 0.36%
78 PERKINELMER INC 57,916 3,036,000 0.36%
79 AXIALL CORPORATION 92,638 3,021,000 0.35%
80 MICRON TECHNOLOGY INC 218,626 3,008,000 0.35%
81 DEVON ENERGY CORP NEW 82,741 2,999,000 0.35%
82 HP INC 237,945 2,986,000 0.35%
83 VULCAN MATLS CO 24,414 2,938,000 0.34%
84 NU SKIN ENTERPRISES INC 62,883 2,905,000 0.34%
85 IAC INTERACTIVECORP 51,568 2,903,000 0.34%
86 COSTAR GROUP 13,138 2,873,000 0.34%
87 NORTHROP GRUMMAN CORP 12,815 2,849,000 0.33%
88 NATIONAL OILWELL VARCO INC 83,942 2,825,000 0.33%
89 SCHWAB CHARLES CORP 110,693 2,802,000 0.33%
90 COCA COLA EUROPEAN PARTNERS 78,145 2,789,000 0.33%
91 NOBLE CORP PLC 337,752 2,783,000 0.33%
92 EAGLE MATERIALS INC 35,997 2,777,000 0.33%
93 MERCK & CO INC 48,189 2,776,000 0.33%
94 TAIWAN SEMICONDUCTOR MFG LTD 105,800 2,775,000 0.33%
95 CABOT OIL & GAS CORP 106,809 2,749,000 0.32%
96 XILINX INC 58,684 2,707,000 0.32%
97 VODAFONE GROUP PLC NEW 87,501 2,703,000 0.32%
98 YAHOO INC 71,495 2,685,000 0.31%
99 DONALDSON INC 78,134 2,685,000 0.31%
100 COPART INC 54,731 2,682,000 0.31%
Page 2 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.