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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
201 FREEPORT-MCMORAN INC 112,680 1,224,000 0.16%
202 JACOBS ENGR GROUP INC 23,536 1,217,000 0.16%
203 DENBURY RES INC 374,425 1,209,000 0.16%
204 CRANE COMPANY 19,181 1,209,000 0.16%
205 ASCENA RETAIL GROUP INC 213,740 1,195,000 0.15%
206 MEDTRONIC PLC 13,834 1,195,000 0.15%
207 TELEFLEX INC 7,005 1,177,000 0.15%
208 ALBEMARLE CORP 13,743 1,175,000 0.15%
209 SELECT COMFORT CORP 54,209 1,171,000 0.15%
210 AFLAC INC 16,289 1,171,000 0.15%
211 LOUISIANA PAC CORP 61,811 1,164,000 0.15%
212 STANLEY BLACK &DECKER INC 9,451 1,162,000 0.15%
213 WHITE MOUNTAINS INSURANCE GRP LTD 1,398 1,160,000 0.15%
214 MYLAN N V 30,300 1,155,000 0.15%
215 BARRICK GOLD CORP 64,352 1,140,000 0.15%
216 LIONS GATE ENTERTAINMENT ORD 56,922 1,138,000 0.15%
217 MATTEL INC 37,122 1,124,000 0.14%
218 PULTEGROUP 55,842 1,119,000 0.14%
219 GRAHAM HLDGS CO COM 2,308 1,111,000 0.14%
220 MARTIN MARIETTA MATLS INC 6,153 1,102,000 0.14%
221 WESCO INTL INC 17,909 1,101,000 0.14%
222 BP PLC 30,965 1,089,000 0.14%
223 AK STEEL HLDG CORP 223,746 1,081,000 0.14%
224 CITIGROUP INC 22,794 1,077,000 0.14%
225 WABASH NATL CORP 75,525 1,075,000 0.14%
226 JPMORGAN CHASE & CO 16,000 1,065,000 0.14%
227 DECKERS OUTDOOR CORP 17,863 1,064,000 0.14%
228 STEEL DYNAMICS INC 42,129 1,053,000 0.14%
229 BOK FINANCIAL CORP NEW 15,107 1,042,000 0.13%
230 ENSCO PLC 121,795 1,035,000 0.13%
231 VIAVI SOLUTIONS INC 139,235 1,029,000 0.13%
232 NOBLE ENERGY INC 28,692 1,025,000 0.13%
233 STMICROELECTRONICS N V 123,244 1,004,000 0.13%
234 CORELOGIC INC 24,543 963,000 0.12%
235 NEWMONT CORP 24,429 960,000 0.12%
236 AVIS BUDGET GROUP 28,060 960,000 0.12%
237 CHURCH & DWIGHT 19,999 958,000 0.12%
238 EXXON MOBIL CORP 10,958 956,000 0.12%
239 SYMANTEC CORP 38,085 956,000 0.12%
240 AMBEV SA 154,442 941,000 0.12%
241 CORE LABORATORIES N V 8,333 936,000 0.12%
242 LIGHT & WONDER INC COM 82,820 933,000 0.12%
243 WELLS FARGO & CO NEW 21,006 930,000 0.12%
244 WEYERHAEUSER CO 29,099 929,000 0.12%
245 PENSKE AUTOMOTIVE GRP INC 19,244 927,000 0.12%
246 PENTAIR PLC 14,112 907,000 0.12%
247 L BRANDS INC 12,607 892,000 0.11%
248 HEXCEL CORP NEW COM 20,114 891,000 0.11%
249 RAYONIER INC 33,587 891,000 0.11%
250 GOLD FIELDS LTD 178,477 866,000 0.11%
Page 5 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.