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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 SONY GROUP CORP 91,276 2,679,000 0.31%
102 RYANAIR HLDGS PLC 38,462 2,675,000 0.31%
103 DU PONT E I DE NEMOURS & CO 41,220 2,671,000 0.31%
104 AMERICAN CAP LTD 168,614 2,669,000 0.31%
105 APACHE CORP 47,646 2,652,000 0.31%
106 MANPOWERGROUP INC 41,148 2,647,000 0.31%
107 UNITED STATES STL CORP NEW 154,774 2,609,000 0.31%
108 MOSAIC CO NEW 96,950 2,538,000 0.30%
109 CELGENE CORP 25,716 2,536,000 0.30%
110 REGENERON PHARMACEUTICALS 7,221 2,522,000 0.30%
111 HENRY SCHEIN INC 14,213 2,513,000 0.29%
112 RAYTHEON CO 18,452 2,509,000 0.29%
113 ANNALY CAP MGMT INC 225,700 2,498,000 0.29%
114 LOWES COS INC 31,515 2,495,000 0.29%
115 MEDIVATION INC 41,368 2,494,000 0.29%
116 FISERV INC 22,898 2,490,000 0.29%
117 LOCKHEED MARTIN CORP 9,875 2,451,000 0.29%
118 OSHKOSH CORP 51,229 2,444,000 0.29%
119 FINISH LINE INC CL A 120,957 2,442,000 0.29%
120 FREEPORT-MCMORAN INC 218,699 2,436,000 0.29%
121 GOLDCORP INC NEW 126,405 2,418,000 0.28%
122 WHOLE FOODS MKT INC 75,290 2,411,000 0.28%
123 AMERIPRISE FINANCIAL, INC. 112,273 2,387,000 0.28%
124 FRONTIER COMMUNICATIONS CORP 480,187 2,372,000 0.28%
125 WR GRACE & CO 32,301 2,365,000 0.28%
126 PILGRIMS PRIDE CORP NEW 92,170 2,348,000 0.28%
127 TAKE-TWO INTERACTIVE SOFTWAR 61,382 2,328,000 0.27%
128 FEDEX CORP 15,033 2,282,000 0.27%
129 NIKE INC 41,083 2,268,000 0.27%
130 HOLLYFRONTIER CORP 95,299 2,265,000 0.27%
131 INTERNATIONAL GAME TECHNOLOG 120,718 2,262,000 0.26%
132 GENERAL DYNAMICS CORP 16,210 2,257,000 0.26%
133 UNION PAC CORP 25,829 2,254,000 0.26%
134 CLIFFS NAT RES INC 394,291 2,236,000 0.26%
135 Linear Technology Corp 47,917 2,230,000 0.26%
136 DEERE & CO 27,409 2,221,000 0.26%
137 WELLS FARGO & CO NEW 46,371 2,195,000 0.26%
138 BORGWARNER INC 74,089 2,187,000 0.26%
139 OCEANEERING INTL INC 72,840 2,175,000 0.25%
140 BANK AMER CORP 162,300 2,154,000 0.25%
141 NORDSON CORP 25,748 2,153,000 0.25%
142 SANMINA CORPORATION COM 79,539 2,132,000 0.25%
143 BED BATH & BEYOND INC 49,009 2,118,000 0.25%
144 KB HOME 139,197 2,117,000 0.25%
145 ENSCO PLC 212,776 2,066,000 0.24%
146 RYDER SYS INC 33,044 2,020,000 0.24%
147 MICROSTRATEGY INC CL A NEW 11,518 2,016,000 0.24%
148 VALEANT PHARMACEUTICALS INTL 98,428 1,982,000 0.23%
149 BIO TECHNE CORP 17,560 1,980,000 0.23%
150 HESS CORP 32,926 1,979,000 0.23%
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.