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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
51 NU SKIN ENTERPRISES INC 59,864 3,878,000 0.50%
52 MOTOROLA SOLUTIONS INC 50,098 3,821,000 0.49%
53 EVEREST RE GROUP LTD 19,994 3,798,000 0.49%
54 AMERICAN INTL GROUP INC 63,983 3,797,000 0.49%
55 COPART INC 70,733 3,788,000 0.49%
56 DANAHER CORP DEL 48,184 3,777,000 0.49%
57 DEVON ENERGY CORP NEW 85,090 3,753,000 0.48%
58 WAL-MART STORES INC 51,374 3,705,000 0.48%
59 CYPRESS SEMICONDUCTRCORP 304,009 3,697,000 0.48%
60 KOHLS 82,930 3,628,000 0.47%
61 AVERY DENNISON 45,522 3,541,000 0.46%
62 WESTAR ENERGY 60,575 3,438,000 0.44%
63 O REILLY AUTOMOTIVE INC NEW 12,227 3,425,000 0.44%
64 FRONTIER COMM 814,862 3,390,000 0.44%
65 USG Corp 129,204 3,340,000 0.43%
66 AUTOZONE INC 4,287 3,294,000 0.42%
67 MACYS INC 85,679 3,174,000 0.41%
68 F5 NETWORKS INC 25,446 3,172,000 0.41%
69 RALPH LAUREN CORP 31,211 3,157,000 0.41%
70 MENTOR GRAPHICS CORP 118,840 3,142,000 0.40%
71 VALSPAR CORP 29,298 3,108,000 0.40%
72 HELMERICH & PAYNE INC 45,988 3,095,000 0.40%
73 AMERICAN EAGLE OUTFITTERS IN 172,997 3,090,000 0.40%
74 NORFOLK SOUTHN CORP 31,593 3,066,000 0.40%
75 APPLE INC 26,909 3,042,000 0.39%
76 STATE STR CORP 43,520 3,030,000 0.39%
77 NEWELL BRANDS 55,647 2,930,000 0.38%
78 DIAGEO P L C 25,004 2,901,000 0.37%
79 POST PPTYS INC COM 43,533 2,879,000 0.37%
80 BIOGEN INC 9,172 2,871,000 0.37%
81 MIDDLEBY CORP 23,032 2,847,000 0.37%
82 COOPER COS INC 15,866 2,844,000 0.37%
83 CONOCOPHILLIPS 65,294 2,838,000 0.37%
84 CINCINNATI FIN 37,463 2,825,000 0.36%
85 L-3 COMMUNICATIONS HLDGS INC 18,683 2,816,000 0.36%
86 ARCH CAPITAL GROUP LTD SHS 34,965 2,771,000 0.36%
87 AMERICAN CAP LIMITED 162,297 2,744,000 0.35%
88 SONY GROUP CORP 82,008 2,723,000 0.35%
89 HESS CORP 50,275 2,696,000 0.35%
90 BAXTER INTL INC 55,611 2,647,000 0.34%
91 GENTEX CORP 149,693 2,629,000 0.34%
92 FINISH LINE INC CL A 112,838 2,604,000 0.34%
93 AMGEN INC 15,436 2,575,000 0.33%
94 PERRIGO CO PLC 27,805 2,567,000 0.33%
95 QIAGEN NV 92,852 2,548,000 0.33%
96 LINEAR TECH 42,906 2,544,000 0.33%
97 CBL & Associates Properties In 207,038 2,513,000 0.32%
98 PRAXAIR INC 20,774 2,510,000 0.32%
99 CATERPILLAR INC 28,251 2,508,000 0.32%
100 CHICOS FAS INC 210,327 2,503,000 0.32%
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.