$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.