$41.7 Million is the total value of Dynamic Technology Lab Private Ltd's 154 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQR | New | CONCUR TECHNOLOGIES INC | $531,000 | – | 9,253 | +100.0% | 1.27% | – |
| CHSI | New | CATALYST HEALTH SOLUTIONS | $504,000 | – | 7,900 | +100.0% | 1.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $486,000 | – | 7,749 | +100.0% | 1.17% | – |
| ICE | New | INTERCONTINENTALEXCHANGE I | $480,000 | – | 3,491 | +100.0% | 1.15% | – |
| VAL | New | VALSPAR CORP | $452,000 | – | 9,367 | +100.0% | 1.08% | – |
| OIS | New | OIL STS INTL INC | $430,000 | – | 5,513 | +100.0% | 1.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $419,000 | – | 8,318 | +100.0% | 1.00% | – |
| GCO | New | GENESCO INC | $415,000 | – | 5,797 | +100.0% | 1.00% | – |
| R | New | RYDER SYS INC | $410,000 | – | 7,762 | +100.0% | 0.98% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITord | $409,000 | – | 9,450 | +100.0% | 0.98% | – |
| CPO | New | CORN PRODS INTL INC | $408,000 | – | 7,070 | +100.0% | 0.98% | – |
| DSW | New | DSW INCcl a | $372,000 | – | 6,800 | +100.0% | 0.89% | – |
| NSR | New | NEUSTAR INCcl a | $371,000 | – | 9,971 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $363,000 | – | 7,850 | +100.0% | 0.87% | – |
| SM | New | SM ENERGY CO | $360,000 | – | 5,094 | +100.0% | 0.86% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $352,000 | – | 8,600 | +100.0% | 0.84% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $350,000 | – | 7,040 | +100.0% | 0.84% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS | $346,000 | – | 7,399 | +100.0% | 0.83% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS | $336,000 | – | 9,196 | +100.0% | 0.81% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $334,000 | – | 7,793 | +100.0% | 0.80% | – |
| ASH | New | ASHLAND INC NEW | $333,000 | – | 5,448 | +100.0% | 0.80% | – |
| ESL | New | ESTERLINE TECHNOLOGIES COR | $329,000 | – | 4,600 | +100.0% | 0.79% | – |
| GPN | New | GLOBAL PMTS INC | $328,000 | – | 6,900 | +100.0% | 0.79% | – |
| HP | New | HELMERICH & PAYNE INC | $324,000 | – | 5,999 | +100.0% | 0.78% | – |
| CCK | New | CROWN HOLDINGS INC | $321,000 | – | 8,714 | +100.0% | 0.77% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $321,000 | – | 8,427 | +100.0% | 0.77% | – |
| APC | New | ANADARKO PETE CORP | $321,000 | – | 4,104 | +100.0% | 0.77% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $317,000 | – | 4,181 | +100.0% | 0.76% | – |
| MUR | New | MURPHY OIL CORP | $314,000 | – | 5,586 | +100.0% | 0.75% | – |
| UNP | New | UNION PAC CORP | $313,000 | – | 2,900 | +100.0% | 0.75% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR IN | $309,000 | – | 4,609 | +100.0% | 0.74% | – |
| SON | New | SONOCO PRODS CO | $307,000 | – | 9,235 | +100.0% | 0.74% | – |
| AEP | New | AMERICAN ELEC PWR INC | $304,000 | – | 7,879 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $303,000 | – | 9,400 | +100.0% | 0.73% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $303,000 | – | 4,991 | +100.0% | 0.73% | – |
| STRA | New | STRAYER ED INC | $301,000 | – | 3,197 | +100.0% | 0.72% | – |
| POWI | New | POWER INTEGRATIONS INC | $300,000 | – | 8,095 | +100.0% | 0.72% | – |
| DVN | New | DEVON ENERGY CORP NEW | $296,000 | – | 4,177 | +100.0% | 0.71% | – |
| LXU | New | LSB INDS INC | $294,000 | – | 7,556 | +100.0% | 0.70% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG | $288,000 | – | 8,600 | +100.0% | 0.69% | – |
| CAVM | New | CAVIUM INC | $287,000 | – | 9,278 | +100.0% | 0.69% | – |
| CCMP | New | CABOT MICROELECTRONICS COR | $285,000 | – | 7,326 | +100.0% | 0.68% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $283,000 | – | 5,686 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 4,459 | +100.0% | 0.68% | – |
| AWR | New | AMERICAN STS WTR CO | $282,000 | – | 7,800 | +100.0% | 0.68% | – |
| CE | New | CELANESE CORP DEL | $282,000 | – | 6,122 | +100.0% | 0.68% | – |
| CLW | New | CLEARWATER PAPER CORP | $280,000 | – | 8,417 | +100.0% | 0.67% | – |
| DRQ | New | DRIL-QUIP INC | $279,000 | – | 4,292 | +100.0% | 0.67% | – |
| COH | New | COACH INC | $278,000 | – | 3,597 | +100.0% | 0.67% | – |
| AGCO | New | AGCO CORP | $276,000 | – | 5,840 | +100.0% | 0.66% | – |
| OFIX | New | ORTHOFIX INTL N V | $276,000 | – | 7,348 | +100.0% | 0.66% | – |
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 6,323 | +100.0% | 0.66% | – |
| MANH | New | MANHATTAN ASSOCS INC | $271,000 | – | 5,700 | +100.0% | 0.65% | – |
| CNW | New | CON-WAY INC | $271,000 | – | 8,299 | +100.0% | 0.65% | – |
| EIX | New | EDISON INTL | $266,000 | – | 6,264 | +100.0% | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $265,000 | – | 4,700 | +100.0% | 0.64% | – |
| EQT | New | EQT CORP | $264,000 | – | 5,500 | +100.0% | 0.63% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $262,000 | – | 4,285 | +100.0% | 0.63% | – |
| ETN | New | EATON CORP | $258,000 | – | 5,180 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $257,000 | – | 9,152 | +100.0% | 0.62% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $256,000 | – | 7,855 | +100.0% | 0.61% | – |
| BIG | New | BIG LOTS INC | $253,000 | – | 5,885 | +100.0% | 0.61% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a new | $252,000 | – | 3,969 | +100.0% | 0.60% | – |
| PMTC | New | PARAMETRIC TECHNOLOGY CORP | $251,000 | – | 9,000 | +100.0% | 0.60% | – |
| DFS | New | DISCOVER FINL SVCS | $250,000 | – | 7,500 | +100.0% | 0.60% | – |
| BRY | New | BERRY PETE COcl a | $250,000 | – | 5,300 | +100.0% | 0.60% | – |
| RDEN | New | ELIZABETH ARDEN INC | $250,000 | – | 7,161 | +100.0% | 0.60% | – |
| TIBX | New | TIBCO SOFTWARE INC | $247,000 | – | 8,100 | +100.0% | 0.59% | – |
| DPZ | New | DOMINOS PIZZA INC | $247,000 | – | 6,800 | +100.0% | 0.59% | – |
| MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 7,343 | +100.0% | 0.59% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $247,000 | – | 5,300 | +100.0% | 0.59% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS IN | $245,000 | – | 4,328 | +100.0% | 0.59% | – |
| TSO | New | TESORO CORP | $245,000 | – | 9,137 | +100.0% | 0.59% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $244,000 | – | 5,500 | +100.0% | 0.58% | – |
| SCHN | New | SCHNITZER STL INDScl a | $244,000 | – | 6,120 | +100.0% | 0.58% | – |
| LOGM | New | LOGMEIN INC | $244,000 | – | 6,937 | +100.0% | 0.58% | – |
| POT | New | POTASH CORP SASK INC | $243,000 | – | 5,300 | +100.0% | 0.58% | – |
| LKQ | New | LKQ CORP | $242,000 | – | 7,773 | +100.0% | 0.58% | – |
| HOMB | New | HOME BANCSHARES INC | $240,000 | – | 9,033 | +100.0% | 0.58% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & | $240,000 | – | 6,300 | +100.0% | 0.58% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $239,000 | – | 3,100 | +100.0% | 0.57% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $238,000 | – | 4,400 | +100.0% | 0.57% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $237,000 | – | 8,281 | +100.0% | 0.57% | – |
| HCC | New | HCC INS HLDGS INC | $236,000 | – | 7,583 | +100.0% | 0.57% | – |
| WMT | New | WAL MART STORES INC | $235,000 | – | 3,843 | +100.0% | 0.56% | – |
| PXP | New | PLAINS EXPL& PRODTN CO | $235,000 | – | 5,499 | +100.0% | 0.56% | – |
| AON | New | AON CORP | $234,000 | – | 4,768 | +100.0% | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 5,868 | +100.0% | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $232,000 | – | 2,913 | +100.0% | 0.56% | – |
| MRO | New | MARATHON OIL CORP | $232,000 | – | 7,310 | +100.0% | 0.56% | – |
| BKE | New | BUCKLE INC | $232,000 | – | 4,842 | +100.0% | 0.56% | – |
| BCE | New | BCE INC | $228,000 | – | 5,678 | +100.0% | 0.55% | – |
| ACAT | New | ARCTIC CAT INC | $227,000 | – | 5,304 | +100.0% | 0.54% | – |
| DEO | New | DIAGEO P L Cspon adr new | $225,000 | – | 2,330 | +100.0% | 0.54% | – |
| KMR | New | KINDER MORGAN MANAGEMENT L | $225,000 | – | 3,014 | +100.0% | 0.54% | – |
| LM | New | LEGG MASON INC | $224,000 | – | 8,023 | +100.0% | 0.54% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $223,000 | – | 7,248 | +100.0% | 0.54% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,000 | – | 7,268 | +100.0% | 0.53% | – |
| PH | New | PARKER HANNIFIN CORP | $221,000 | – | 2,615 | +100.0% | 0.53% | – |
| HTS | New | HATTERAS FINL CORP | $220,000 | – | 7,900 | +100.0% | 0.53% | – |
| CVD | New | COVANCE INC | $220,000 | – | 4,609 | +100.0% | 0.53% | – |
| VIA | New | VIACOM INC NEWcl a | $219,000 | – | 4,219 | +100.0% | 0.53% | – |
| OPNT | New | OPNET TECHNOLOGIES INC | $219,000 | – | 7,550 | +100.0% | 0.53% | – |
| POR | New | PORTLAND GEN ELEC CO | $217,000 | – | 8,700 | +100.0% | 0.52% | – |
| SLGN | New | SILGAN HOLDINGS INC | $216,000 | – | 4,896 | +100.0% | 0.52% | – |
| IPXL | New | IMPAX LABORATORIES INC | $215,000 | – | 8,731 | +100.0% | 0.52% | – |
| HXL | New | HEXCEL CORP NEW | $215,000 | – | 8,970 | +100.0% | 0.52% | – |
| TS | New | TENARIS S Asponsored adr | $214,000 | – | 5,600 | +100.0% | 0.51% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $214,000 | – | 5,736 | +100.0% | 0.51% | – |
| SAP | New | SAP AGspon adr | $213,000 | – | 3,045 | +100.0% | 0.51% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $212,000 | – | 8,238 | +100.0% | 0.51% | – |
| WLL | New | WHITING PETE CORP NEW | $212,000 | – | 3,900 | +100.0% | 0.51% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $211,000 | – | 4,200 | +100.0% | 0.51% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $211,000 | – | 7,750 | +100.0% | 0.51% | – |
| RRC | New | RANGE RES CORP | $210,000 | – | 3,613 | +100.0% | 0.50% | – |
| IOSP | New | INNOSPEC INC | $209,000 | – | 6,864 | +100.0% | 0.50% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $209,000 | – | 1,500 | +100.0% | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $208,000 | – | 3,100 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 3,400 | +100.0% | 0.50% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBL | $207,000 | – | 5,905 | +100.0% | 0.50% | – |
| EGN | New | ENERGEN CORP | $207,000 | – | 4,208 | +100.0% | 0.50% | – |
| TRS | New | TRIMAS CORP | $206,000 | – | 9,221 | +100.0% | 0.49% | – |
| HLF | New | HERBALIFE LTD | $206,000 | – | 3,000 | +100.0% | 0.49% | – |
| ZION | New | ZIONS BANCORPORATION | $205,000 | – | 9,534 | +100.0% | 0.49% | – |
| CLX | New | CLOROX CO DEL | $205,000 | – | 3,000 | +100.0% | 0.49% | – |
| UHAL | New | AMERCO | $205,000 | – | 1,945 | +100.0% | 0.49% | – |
| PRXL | New | PAREXEL INTL CORP | $204,000 | – | 7,547 | +100.0% | 0.49% | – |
| BTU | New | PEABODY ENERGY CORP | $203,000 | – | 7,000 | +100.0% | 0.49% | – |
| BGS | New | B & G FOODS INC NEW | $203,000 | – | 9,014 | +100.0% | 0.49% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $202,000 | – | 9,524 | +100.0% | 0.48% | – |
| XL | New | XL GROUP PLC | $202,000 | – | 9,312 | +100.0% | 0.48% | – |
| TZOO | New | TRAVELZOO INC | $202,000 | – | 8,788 | +100.0% | 0.48% | – |
| ARBA | New | ARIBA INC | $202,000 | – | 6,190 | +100.0% | 0.48% | – |
| WWD | New | WOODWARD INC | $201,000 | – | 4,700 | +100.0% | 0.48% | – |
| DST | New | DST SYS INC DEL | $201,000 | – | 3,700 | +100.0% | 0.48% | – |
| ALV | New | AUTOLIV INC | $201,000 | – | 2,998 | +100.0% | 0.48% | – |
| ALR | New | ALERE INC | $200,000 | – | 7,681 | +100.0% | 0.48% | – |
| RAH | New | RALCORP HLDGS INC NEW | $200,000 | – | 2,700 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.