$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 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $369,000 | -12.1% | 6,259 | -15.4% | 0.88% | -35.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $351,000 | +16.2% | 5,242 | -44.2% | 0.84% | -14.4% |
| CIT | Sell | CIT GROUP INC | $277,000 | +15.9% | 6,725 | -1.7% | 0.66% | -14.6% |
| LBTYA | Sell | LIBERTY GLOBAL INC | $262,000 | +20.7% | 5,224 | -1.3% | 0.63% | -11.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $250,000 | +7.3% | 8,900 | -9.3% | 0.60% | -21.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $227,000 | -8.8% | 1,300 | -27.8% | 0.54% | -32.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY ST | $225,000 | -5.1% | 4,034 | -14.1% | 0.54% | -30.1% |
| COL | Sell | ROCKWELL COLLINS INC | $222,000 | -31.9% | 3,860 | -34.4% | 0.53% | -49.9% |
| CYT | Sell | CYTEC INDS INC | $220,000 | -45.4% | 3,618 | -59.8% | 0.53% | -59.8% |
| AVAV | Sell | AEROVIRONMENT INC | $201,000 | -34.7% | 7,488 | -23.4% | 0.48% | -52.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $200,000 | -22.2% | 6,476 | -17.0% | 0.48% | -42.7% |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -8,663 | -100.0% | -0.65% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,500 | -100.0% | -0.66% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,299 | -100.0% | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -1,600 | -100.0% | -0.66% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,200 | -100.0% | -0.67% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,158 | -100.0% | -0.68% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,200 | -100.0% | -0.68% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,641 | -100.0% | -0.68% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,100 | -100.0% | -0.68% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,766 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,241 | -100.0% | -0.68% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,500 | -100.0% | -0.68% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,900 | -100.0% | -0.69% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,769 | -100.0% | -0.69% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,164 | -100.0% | -0.69% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,951 | -100.0% | -0.70% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -5,878 | -100.0% | -0.70% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,233 | -100.0% | -0.71% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,000 | -100.0% | -0.71% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,952 | -100.0% | -0.71% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -7,858 | -100.0% | -0.72% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,494 | -100.0% | -0.72% | – |
| PFCB | Exit | P F CHANGS CHINA BISTRO INC | $0 | – | -7,169 | -100.0% | -0.73% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,575 | -100.0% | -0.73% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,170 | -100.0% | -0.73% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,950 | -100.0% | -0.74% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,551 | -100.0% | -0.75% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,060 | -100.0% | -0.76% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,723 | -100.0% | -0.76% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,540 | -100.0% | -0.76% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,178 | -100.0% | -0.76% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,536 | -100.0% | -0.76% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,093 | -100.0% | -0.76% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,501 | -100.0% | -0.77% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -6,102 | -100.0% | -0.77% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,300 | -100.0% | -0.77% | – |
| KNXA | Exit | KENEXA CORP | $0 | – | -8,830 | -100.0% | -0.77% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,512 | -100.0% | -0.78% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,537 | -100.0% | -0.78% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,407 | -100.0% | -0.78% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -3,117 | -100.0% | -0.78% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,300 | -100.0% | -0.79% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,600 | -100.0% | -0.81% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,100 | -100.0% | -0.81% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -9,020 | -100.0% | -0.81% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,313 | -100.0% | -0.82% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,835 | -100.0% | -0.82% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -8,533 | -100.0% | -0.84% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -3,880 | -100.0% | -0.84% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,791 | -100.0% | -0.85% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,604 | -100.0% | -0.86% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -3,362 | -100.0% | -0.87% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,366 | -100.0% | -0.87% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,200 | -100.0% | -0.88% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,801 | -100.0% | -0.88% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -8,922 | -100.0% | -0.89% | – |
| HANS | Exit | HANSEN NAT CORP | $0 | – | -3,065 | -100.0% | -0.92% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -6,999 | -100.0% | -0.93% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -5,705 | -100.0% | -0.93% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,937 | -100.0% | -0.94% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,032 | -100.0% | -0.94% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -8,378 | -100.0% | -0.94% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,300 | -100.0% | -0.94% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,267 | -100.0% | -0.97% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,727 | -100.0% | -0.99% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -6,723 | -100.0% | -1.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,460 | -100.0% | -1.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,761 | -100.0% | -1.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,700 | -100.0% | -1.02% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -8,785 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,783 | -100.0% | -1.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,256 | -100.0% | -1.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,140 | -100.0% | -1.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,190 | -100.0% | -1.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,600 | -100.0% | -1.10% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -8,761 | -100.0% | -1.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,720 | -100.0% | -1.15% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,531 | -100.0% | -1.15% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,752 | -100.0% | -1.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,501 | -100.0% | -1.17% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -7,111 | -100.0% | -1.22% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,687 | -100.0% | -1.23% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,637 | -100.0% | -1.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,029 | -100.0% | -1.37% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,115 | -100.0% | -1.40% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -7,798 | -100.0% | -1.40% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -7,123 | -100.0% | -1.40% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,794 | -100.0% | -1.42% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,699 | -100.0% | -1.46% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,017 | -100.0% | -1.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,100 | -100.0% | -1.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,611 | -100.0% | -1.63% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,523 | -100.0% | -1.69% | – |
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.