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 (2016Q3)
Portfolio Summary: 360 holdings with a total value of $775,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUPERVALU INC 88,477 442,000 0.06%
52 S&P GLOBAL INC 3,518 445,000 0.06%
53 SUPERIOR ENERGY SVCS INC 24,897 446,000 0.06%
54 BIO TECHNE CORP 4,077 446,000 0.06%
55 VEECO INSTRS INC DEL COM 22,939 450,000 0.06%
56 ROYAL GOLD INC 5,806 450,000 0.06%
57 MCDERMOTT INTL INC 91,468 458,000 0.06%
58 ALASKA AIR GROUP INC 7,061 465,000 0.06%
59 CAPITOL FED FINL INC 33,097 466,000 0.06%
60 KEYCORP 38,447 468,000 0.06%
61 MGM RESORTS INTERNATIONAL 18,075 470,000 0.06%
62 STONE ENERGY CORP 39,617 471,000 0.06%
63 SPX CORP 23,388 471,000 0.06%
64 PLANTRONICS INCORPORATED NEW 9,089 472,000 0.06%
65 Patterson UTI Energy Inc Com 21,396 479,000 0.06%
66 CHEVRON CORP NEW 4,668 480,000 0.06%
67 CHICAGO BRIDGE & IRON CO N V 17,115 480,000 0.06%
68 VODAFONE GROUP PLC NEW 17,298 504,000 0.06%
69 UNISYS CORP 51,803 505,000 0.07%
70 UNITED THERAPEUTICS CORP DEL 4,302 508,000 0.07%
71 OLD DOMINION FREIGHT LINE IN 7,586 520,000 0.07%
72 MARKEL CORP 564 524,000 0.07%
73 DDR CORP 30,879 538,000 0.07%
74 BLACKROCK INC 1,495 542,000 0.07%
75 MCCORMICK & CO INC 5,448 544,000 0.07%
76 WENDYS CO 50,400 544,000 0.07%
77 SLM CORP 75,416 563,000 0.07%
78 RIO TINTO PLC 16,845 563,000 0.07%
79 CHEESECAKE FACTORY INC 11,307 566,000 0.07%
80 PENN ENTERTAINMENT INC COM 42,091 571,000 0.07%
81 ITRON INC 10,320 575,000 0.07%
82 ALKERMES PLC 12,467 586,000 0.08%
83 PROASSURANCE CORP COM 11,196 588,000 0.08%
84 AMKOR TECHNOLOGY INC 61,152 594,000 0.08%
85 KB HOME 36,903 595,000 0.08%
86 MERCURY GENL CORP NEW 10,893 597,000 0.08%
87 POTLATCHDELTIC CORPORATION 15,729 612,000 0.08%
88 FMC 12,732 615,000 0.08%
89 SERVICE CORP INTL 23,589 626,000 0.08%
90 GENERAL MLS INC 9,973 637,000 0.08%
91 D R HORTON INC 21,614 653,000 0.08%
92 NUCOR CORP 13,417 663,000 0.09%
93 CARBO CERAMICS INC 61,822 676,000 0.09%
94 PFIZER INC 20,100 681,000 0.09%
95 FRANKLIN RESOURCES INC 19,203 683,000 0.09%
96 TD AMERITRADE HLDG CORP 19,857 700,000 0.09%
97 JOHNSON CTLS INTL PLC 15,203 707,000 0.09%
98 GARTNER INC 8,037 711,000 0.09%
99 MBIA INC 91,527 713,000 0.09%
100 VERTEX PHARMACEUTICALS INC 8,236 718,000 0.09%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).

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.