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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 (2016Q3)
Portfolio Summary: 360 holdings with a total value of $775,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SELECT COMFORT CORP 54,209 1,171,000 0.15%
152 AFLAC INC 16,289 1,171,000 0.15%
153 ALBEMARLE CORP 13,743 1,175,000 0.15%
154 TELEFLEX INC 7,005 1,177,000 0.15%
155 ASCENA RETAIL GROUP INC COM 213,740 1,195,000 0.15%
156 MEDTRONIC PLC 13,834 1,195,000 0.15%
157 CRANE CO 19,181 1,209,000 0.16%
158 DENBURY RESOURCES INC 374,425 1,209,000 0.16%
159 JACOBS ENGR GROUP INC 23,536 1,217,000 0.16%
160 FREEPORT-MCMORAN INC 112,680 1,224,000 0.16%
161 EAGLE MATERIALS INC 15,970 1,234,000 0.16%
162 WORLD FUEL SVCS CORP 26,917 1,245,000 0.16%
163 VIACOM INC NEW 32,718 1,247,000 0.16%
164 WEATHERFORD INTL PLC 222,573 1,251,000 0.16%
165 GOODYEAR TIRE & RUBR CO 38,765 1,252,000 0.16%
166 PTC INC 28,531 1,264,000 0.16%
167 RPC INC 75,229 1,264,000 0.16%
168 DIAMOND OFFSHR DRILLING 71,776 1,264,000 0.16%
169 ATWOOD OCEANICS INC 146,805 1,276,000 0.16%
170 KINROSS GOLD CORP 304,023 1,280,000 0.16%
171 PROGRESSIVE CORP OHIO 40,677 1,281,000 0.17%
172 MICRON TECHNOLOGY INC 72,147 1,283,000 0.17%
173 CAPITAL ONE FINL CORP 17,973 1,291,000 0.17%
174 Aaron's Inc 50,789 1,291,000 0.17%
175 ANGLOGOLD ASHANTI LIMITED 81,667 1,300,000 0.17%
176 HENRY JACK & ASSOC INC 15,214 1,302,000 0.17%
177 NIKE INC 24,788 1,305,000 0.17%
178 VALMONT INDS INC 9,810 1,320,000 0.17%
179 OCEANEERING INTL INC 48,567 1,336,000 0.17%
180 DOW CHEM CO 25,956 1,345,000 0.17%
181 AGCO CORP 27,489 1,356,000 0.17%
182 QUALCOMM INC 19,852 1,360,000 0.18%
183 WR GRACE & CO 18,797 1,387,000 0.18%
184 TORO CO 29,755 1,394,000 0.18%
185 WILLIAMS COS INC DEL 45,678 1,404,000 0.18%
186 BIO RAD LABS INC 8,652 1,417,000 0.18%
187 PARKER HANNIFIN CORP 11,286 1,417,000 0.18%
188 SANDERSON FARMS INC 14,835 1,429,000 0.18%
189 BAKER HUGHES INC 28,401 1,433,000 0.18%
190 RR DONNELLEY & SONS CO 92,419 1,454,000 0.19%
191 AMERICAN AXLE & MFG HLDGS INC COM 86,084 1,482,000 0.19%
192 ACTIVISION BLIZZARD INC 34,020 1,507,000 0.19%
193 GLAXOSMITHKLINE PLC 35,124 1,515,000 0.20%
194 HONEYWELL INTL INC 13,021 1,518,000 0.20%
195 UNITED RENTALS INC 19,432 1,525,000 0.20%
196 CELGENE CORP 14,595 1,526,000 0.20%
197 DEVRY EDUCATION 66,804 1,541,000 0.20%
198 COMPUTER SCIENCES CORP 29,714 1,551,000 0.20%
199 COGNEX CORP 29,381 1,553,000 0.20%
200 NEKTAR THERAPEUTICS COM 90,704 1,558,000 0.20%
Page 4 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.