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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
301 KEYCORP 38,447 468,000 0.06%
302 CAPITOL FED FINL INC 33,097 466,000 0.06%
303 ALASKA AIR GROUP INC 7,061 465,000 0.06%
304 MCDERMOTT INTL INC 91,468 458,000 0.06%
305 VEECO INSTRS INC DEL COM 22,939 450,000 0.06%
306 ROYAL GOLD INC 5,806 450,000 0.06%
307 SUPERIOR ENERGY SVCS INC 24,897 446,000 0.06%
308 BIO TECHNE CORP 4,077 446,000 0.06%
309 S&P GLOBAL INC 3,518 445,000 0.06%
310 SUPERVALU INC 88,477 442,000 0.06%
311 GOLDCORP INC NEW 24,761 409,000 0.05%
312 EXPEDITORS INTL WASH INC 7,612 392,000 0.05%
313 ETHAN ALLEN INTERIORS INC COM 12,175 381,000 0.05%
314 TEXTRON INC 9,543 379,000 0.05%
315 TENET HEALTHCARE CORP 16,528 375,000 0.05%
316 RED HAT INC 4,571 369,000 0.05%
317 UNIT CORP COM 19,808 368,000 0.05%
318 JABIL INC COM 16,818 367,000 0.05%
319 INCYTE CORP 3,840 362,000 0.05%
320 ISTAR INC COM 33,478 359,000 0.05%
321 HELIX ENERGY SOLUTIONS GRP INC COM 43,533 354,000 0.05%
322 EQUITY COMWLTH COM SH BEN INT 11,590 350,000 0.05%
323 DRIL-QUIP INC 6,165 344,000 0.04%
324 REDWOOD TR INC 22,646 321,000 0.04%
325 B/E AEROSPACE INC 6,178 319,000 0.04%
326 PACCAR INC 5,415 318,000 0.04%
327 KULICKE & SOFFA INDS INC 24,066 311,000 0.04%
328 TEEKAY CORPORATION 39,490 304,000 0.04%
329 CSX CORP 9,826 300,000 0.04%
330 COEUR MNG INC 25,163 298,000 0.04%
331 UNITED PARCEL SERVICE INC 2,699 295,000 0.04%
332 AVON PRODS INC 51,620 292,000 0.04%
333 UNITED STATES STL CORP NEW 15,102 285,000 0.04%
334 NORTHROP GRUMMAN CORP 1,268 271,000 0.03%
335 GALLAGHER ARTHUR J & CO 5,312 270,000 0.03%
336 CONSOL ENERGY INC 14,050 270,000 0.03%
337 Hercules Offshore Inc 10,068 266,000 0.03%
338 UNITED TECHNOLOGIES CORP 2,614 266,000 0.03%
339 PERKINELMER INC 4,600 258,000 0.03%
340 SCHNITZER STL INDS 12,212 255,000 0.03%
341 NEXTERA ENERGY INC 2,000 245,000 0.03%
342 KEMPER CORP 6,202 244,000 0.03%
343 MGIC INVT CORP WIS 29,921 239,000 0.03%
344 AMERICAN FINL GROUP INC OHIO 3,105 233,000 0.03%
345 HORMEL FOODS CORP 6,100 231,000 0.03%
346 ARCHER DANIELS MIDLAND CO 5,441 229,000 0.03%
347 SEACOR HOLDINGS INC 3,820 227,000 0.03%
348 V F CORP 4,036 226,000 0.03%
349 HP INC 14,500 225,000 0.03%
350 POSCO 4,287 219,000 0.03%
Page 7 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.