$58.3 Million is the total value of Dynamic Technology Lab Private Ltd's 191 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 183.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $800,000 | – | 8,072 | +100.0% | 1.37% | – |
| FISV | New | FISERV INC | $637,000 | – | 6,300 | +100.0% | 1.09% | – |
| DE | New | DEERE & CO | $619,000 | – | 7,600 | +100.0% | 1.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $601,000 | +127.7% | 7,086 | +114.7% | 1.03% | +80.9% |
| ED | New | CONSOLIDATED EDISON INC | $545,000 | – | 9,876 | +100.0% | 0.94% | – |
| CI | New | CIGNA CORPORATION | $544,000 | – | 7,081 | +100.0% | 0.93% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $538,000 | +66.6% | 5,651 | +44.9% | 0.92% | +32.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $536,000 | – | 6,900 | +100.0% | 0.92% | – |
| PX | New | PRAXAIR INC | $532,000 | – | 4,425 | +100.0% | 0.91% | – |
| RRC | New | RANGE RES CORP | $513,000 | – | 6,759 | +100.0% | 0.88% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $510,000 | +88.2% | 5,040 | +85.9% | 0.88% | +49.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $503,000 | – | 7,200 | +100.0% | 0.86% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $477,000 | +138.5% | 8,400 | +140.0% | 0.82% | +89.4% |
| CIT | New | CIT GROUP INC | $464,000 | – | 9,509 | +100.0% | 0.80% | – |
| R108 | New | ENERGIZER HLDGS INC | $456,000 | – | 5,000 | +100.0% | 0.78% | – |
| APA | New | APACHE CORP | $453,000 | – | 5,300 | +100.0% | 0.78% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $449,000 | – | 8,945 | +100.0% | 0.77% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $449,000 | – | 7,309 | +100.0% | 0.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $445,000 | – | 7,880 | +100.0% | 0.76% | – |
| GWW | New | GRAINGER W W INC | $444,000 | – | 1,696 | +100.0% | 0.76% | – |
| SJM | New | SMUCKER J M CO | $441,000 | – | 4,197 | +100.0% | 0.76% | – |
| HON | New | HONEYWELL INTL INC | $440,000 | – | 5,300 | +100.0% | 0.76% | – |
| AGU | New | AGRIUM INC | $434,000 | – | 5,163 | +100.0% | 0.74% | – |
| MAN | New | MANPOWERGROUP INC | $432,000 | – | 5,934 | +100.0% | 0.74% | – |
| TKR | Buy | TIMKEN CO | $431,000 | +85.8% | 7,131 | +73.2% | 0.74% | +47.5% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $425,000 | +24.3% | 8,638 | +18.3% | 0.73% | -1.4% |
| UNP | New | UNION PAC CORP | $419,000 | – | 2,700 | +100.0% | 0.72% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 5,500 | +100.0% | 0.72% | – |
| FTI | New | FMC TECHNOLOGIES INC | $416,000 | – | 7,500 | +100.0% | 0.71% | – |
| M | New | MACYS INC | $415,000 | – | 9,582 | +100.0% | 0.71% | – |
| SGEN | New | SEATTLE GENETICS INC | $411,000 | – | 9,367 | +100.0% | 0.70% | – |
| AEP | New | AMERICAN ELEC PWR INC | $408,000 | – | 9,419 | +100.0% | 0.70% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $403,000 | +49.8% | 6,897 | +56.8% | 0.69% | +18.9% |
| BLOX | New | INFOBLOX INC | $398,000 | – | 9,524 | +100.0% | 0.68% | – |
| JWN | New | NORDSTROM INC | $389,000 | – | 6,931 | +100.0% | 0.67% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $389,000 | – | 8,918 | +100.0% | 0.67% | – |
| BAX | New | BAXTER INTL INC | $388,000 | – | 5,900 | +100.0% | 0.66% | – |
| ANSS | New | ANSYS INC | $370,000 | – | 4,274 | +100.0% | 0.64% | – |
| HCP | New | HCP INC | $369,000 | – | 9,013 | +100.0% | 0.63% | – |
| WM | New | WASTE MGMT INC DEL | $362,000 | – | 8,774 | +100.0% | 0.62% | – |
| NU | New | NORTHEAST UTILS | $361,000 | – | 8,747 | +100.0% | 0.62% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $357,000 | – | 4,635 | +100.0% | 0.61% | – |
| FUL | Buy | FULLER H B CO | $357,000 | +73.3% | 7,903 | +45.3% | 0.61% | +37.5% |
| PKX | New | POSCOsponsored adr | $354,000 | – | 4,810 | +100.0% | 0.61% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $354,000 | – | 5,300 | +100.0% | 0.61% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $349,000 | – | 9,598 | +100.0% | 0.60% | – |
| SYK | New | STRYKER CORP | $345,000 | – | 5,106 | +100.0% | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $343,000 | – | 3,725 | +100.0% | 0.59% | – |
| TDC | Buy | TERADATA CORP DEL | $343,000 | +69.8% | 6,181 | +53.4% | 0.59% | +34.9% |
| COST | New | COSTCO WHSL CORP NEW | $341,000 | – | 2,964 | +100.0% | 0.58% | – |
| DOW | New | DOW CHEM CO | $340,000 | – | 8,834 | +100.0% | 0.58% | – |
| GPS | New | GAP INC DEL | $339,000 | – | 8,418 | +100.0% | 0.58% | – |
| LNT | New | ALLIANT ENERGY CORP | $338,000 | – | 6,817 | +100.0% | 0.58% | – |
| LEA | New | LEAR CORP | $335,000 | – | 4,687 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $335,000 | – | 7,172 | +100.0% | 0.58% | – |
| MUR | New | MURPHY OIL CORP | $333,000 | – | 5,527 | +100.0% | 0.57% | – |
| SLH | New | SOLERA HOLDINGS INC | $329,000 | – | 6,215 | +100.0% | 0.56% | – |
| THG | New | HANOVER INS GROUP INC | $328,000 | – | 5,932 | +100.0% | 0.56% | – |
| HUM | New | HUMANA INC | $327,000 | – | 3,500 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $327,000 | – | 5,370 | +100.0% | 0.56% | – |
| CYT | New | CYTEC INDS INC | $325,000 | – | 4,000 | +100.0% | 0.56% | – |
| CHD | New | CHURCH & DWIGHT INC | $324,000 | – | 5,400 | +100.0% | 0.56% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $321,000 | +6.6% | 3,767 | +0.6% | 0.55% | -15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $319,000 | +10.8% | 2,960 | -4.5% | 0.55% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $316,000 | -3.7% | 4,900 | -5.8% | 0.54% | -23.4% |
| PNRA | New | PANERA BREAD COcl a | $316,000 | – | 1,996 | +100.0% | 0.54% | – |
| STT | New | STATE STR CORP | $309,000 | – | 4,700 | +100.0% | 0.53% | – |
| CNA | New | CNA FINL CORP | $308,000 | – | 8,074 | +100.0% | 0.53% | – |
| WSO | New | WATSCO INC | $307,000 | – | 3,257 | +100.0% | 0.53% | – |
| OMC | New | OMNICOM GROUP INC | $305,000 | – | 4,805 | +100.0% | 0.52% | – |
| MGA | New | MAGNA INTL INC | $305,000 | – | 3,700 | +100.0% | 0.52% | – |
| CNX | New | CONSOL ENERGY INC | $304,000 | – | 9,025 | +100.0% | 0.52% | – |
| WOR | New | WORTHINGTON INDS INC | $301,000 | – | 8,754 | +100.0% | 0.52% | – |
| RHT | New | RED HAT INC | $300,000 | – | 6,500 | +100.0% | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $300,000 | – | 4,143 | +100.0% | 0.52% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $299,000 | – | 9,410 | +100.0% | 0.51% | – |
| BG | Buy | BUNGE LIMITED | $298,000 | +45.4% | 3,923 | +35.3% | 0.51% | +15.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $295,000 | +9.7% | 5,012 | -4.5% | 0.51% | -12.9% |
| SDRL | New | SEADRILL LIMITED | $293,000 | – | 6,497 | +100.0% | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $291,000 | – | 1,600 | +100.0% | 0.50% | – |
| AMP | New | AMERIPRISE FINL INC | $291,000 | – | 3,200 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $290,000 | – | 3,940 | +100.0% | 0.50% | – |
| TFM | New | FRESH MKT INC | $290,000 | – | 6,137 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC INC | $290,000 | – | 5,443 | +100.0% | 0.50% | – |
| BNS | Sell | BANK N S HALIFAX | $288,000 | -33.2% | 5,030 | -37.7% | 0.49% | -46.9% |
| FLIR | New | FLIR SYS INC | $287,000 | – | 9,128 | +100.0% | 0.49% | – |
| CNQ | New | CANADIAN NAT RES LTD | $287,000 | – | 9,127 | +100.0% | 0.49% | – |
| KMPR | New | KEMPER CORP DEL | $287,000 | – | 8,533 | +100.0% | 0.49% | – |
| NEU | Buy | NEWMARKET CORP | $284,000 | +15.0% | 989 | +5.0% | 0.49% | -8.6% |
| JOY | New | JOY GLOBAL INC | $281,000 | – | 5,500 | +100.0% | 0.48% | – |
| HWC | New | HANCOCK HLDG CO | $281,000 | – | 8,949 | +100.0% | 0.48% | – |
| AN | New | AUTONATION INC | $280,000 | – | 5,360 | +100.0% | 0.48% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $278,000 | +6.1% | 4,231 | -8.0% | 0.48% | -15.7% |
| DSW | New | DSW INCcl a | $277,000 | – | 3,259 | +100.0% | 0.48% | – |
| DRC | New | DRESSER-RAND GROUP INC | $274,000 | – | 4,395 | +100.0% | 0.47% | – |
| FE | New | FIRSTENERGY CORP | $274,000 | – | 7,512 | +100.0% | 0.47% | – |
| RGLD | Sell | ROYAL GOLD INC | $272,000 | -0.4% | 5,597 | -13.8% | 0.47% | -21.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $271,000 | – | 7,854 | +100.0% | 0.46% | – |
| ALTR | New | ALTERA CORP | $269,000 | – | 7,228 | +100.0% | 0.46% | – |
| BRC | New | BRADY CORPcl a | $269,000 | – | 8,805 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLC | $268,000 | – | 3,900 | +100.0% | 0.46% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $268,000 | – | 1,959 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 5,771 | +100.0% | 0.46% | – |
| KLAC | New | KLA-TENCOR CORP | $266,000 | – | 4,376 | +100.0% | 0.46% | – |
| ASH | New | ASHLAND INC NEW | $264,000 | – | 2,858 | +100.0% | 0.45% | – |
| K | New | KELLOGG CO | $264,000 | – | 4,500 | +100.0% | 0.45% | – |
| VAL | Sell | VALSPAR CORP | $263,000 | -47.2% | 4,149 | -46.1% | 0.45% | -58.1% |
| DDS | New | DILLARDS INCcl a | $263,000 | – | 3,363 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $261,000 | – | 7,600 | +100.0% | 0.45% | – |
| IPGP | New | IPG PHOTONICS CORP | $261,000 | – | 4,632 | +100.0% | 0.45% | – |
| STC | New | STEWART INFORMATION SVCS COR | $260,000 | – | 8,137 | +100.0% | 0.45% | – |
| UHAL | Sell | AMERCO | $258,000 | -31.4% | 1,400 | -39.7% | 0.44% | -45.6% |
| WBC | New | WABCO HLDGS INC | $258,000 | – | 3,063 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $257,000 | – | 2,000 | +100.0% | 0.44% | – |
| QEP | New | QEP RES INC | $255,000 | – | 9,217 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 2,100 | +100.0% | 0.44% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $254,000 | -44.7% | 3,182 | -50.8% | 0.44% | -56.0% |
| UNS | New | UNS ENERGY CORP | $254,000 | – | 5,452 | +100.0% | 0.44% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $253,000 | – | 3,372 | +100.0% | 0.43% | – |
| CME | New | CME GROUP INC | $251,000 | – | 3,400 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $251,000 | – | 2,100 | +100.0% | 0.43% | – |
| OTEX | Sell | OPEN TEXT CORP | $249,000 | -40.0% | 3,337 | -45.0% | 0.43% | -52.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $247,000 | – | 8,145 | +100.0% | 0.42% | – |
| CSC | New | COMPUTER SCIENCES CORP | $247,000 | – | 4,778 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,000 | – | 5,076 | +100.0% | 0.42% | – |
| WEC | New | WISCONSIN ENERGY CORP | $246,000 | – | 6,100 | +100.0% | 0.42% | – |
| AOS | New | SMITH A O | $245,000 | – | 5,423 | +100.0% | 0.42% | – |
| PNY | New | PIEDMONT NAT GAS INC | $244,000 | – | 7,424 | +100.0% | 0.42% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $244,000 | – | 7,300 | +100.0% | 0.42% | – |
| NEM | New | NEWMONT MINING CORP | $243,000 | – | 8,658 | +100.0% | 0.42% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $240,000 | – | 3,737 | +100.0% | 0.41% | – |
| EME | New | EMCOR GROUP INC | $240,000 | – | 6,122 | +100.0% | 0.41% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $238,000 | +17.8% | 2,882 | +16.1% | 0.41% | -6.4% |
| TRN | New | TRINITY INDS INC | $238,000 | – | 5,240 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $237,000 | – | 4,100 | +100.0% | 0.41% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $237,000 | – | 6,308 | +100.0% | 0.41% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $236,000 | – | 3,318 | +100.0% | 0.40% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $235,000 | – | 6,848 | +100.0% | 0.40% | – |
| SIR | New | SELECT INCOME REIT | $234,000 | – | 9,077 | +100.0% | 0.40% | – |
| SCSS | New | SELECT COMFORT CORP | $234,000 | – | 9,591 | +100.0% | 0.40% | – |
| BLL | Sell | BALL CORP | $233,000 | -32.1% | 5,200 | -37.0% | 0.40% | -46.0% |
| ACAT | New | ARCTIC CAT INC | $233,000 | – | 4,090 | +100.0% | 0.40% | – |
| TRLA | New | TRULIA INC | $233,000 | – | 4,956 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION | $232,000 | – | 8,452 | +100.0% | 0.40% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $232,000 | – | 7,536 | +100.0% | 0.40% | – |
| MPC | Sell | MARATHON PETE CORP | $227,000 | -36.1% | 3,534 | -29.3% | 0.39% | -49.3% |
| EGOV | New | NIC INC | $226,000 | – | 9,758 | +100.0% | 0.39% | – |
| FINL | New | FINISH LINE INCcl a | $226,000 | – | 9,077 | +100.0% | 0.39% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $226,000 | – | 8,734 | +100.0% | 0.39% | – |
| ENB | New | ENBRIDGE INC | $225,000 | – | 5,400 | +100.0% | 0.39% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $224,000 | – | 4,991 | +100.0% | 0.38% | – |
| NSR | New | NEUSTAR INCcl a | $224,000 | – | 4,535 | +100.0% | 0.38% | – |
| SYMC | New | SYMANTEC CORP | $224,000 | – | 9,057 | +100.0% | 0.38% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $222,000 | – | 9,000 | +100.0% | 0.38% | – |
| DGI | New | DIGITALGLOBE INC | $221,000 | – | 6,990 | +100.0% | 0.38% | – |
| CTRX | New | CATAMARAN CORP | $221,000 | – | 4,800 | +100.0% | 0.38% | – |
| SAIA | New | SAIA INC | $221,000 | – | 7,082 | +100.0% | 0.38% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $220,000 | – | 6,095 | +100.0% | 0.38% | – |
| COO | New | COOPER COS INC | $220,000 | – | 1,700 | +100.0% | 0.38% | – |
| PCH | New | POTLATCH CORP NEW | $220,000 | – | 5,535 | +100.0% | 0.38% | – |
| HAS | New | HASBRO INC | $219,000 | – | 4,647 | +100.0% | 0.38% | – |
| MNST | New | MONSTER BEVERAGE CORP | $219,000 | – | 4,200 | +100.0% | 0.38% | – |
| EMN | New | EASTMAN CHEM CO | $218,000 | – | 2,800 | +100.0% | 0.37% | – |
| GRA | New | GRACE W R & CO DEL NEW | $218,000 | – | 2,500 | +100.0% | 0.37% | – |
| NRG | New | NRG ENERGY INC | $216,000 | – | 7,905 | +100.0% | 0.37% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $215,000 | -7.3% | 2,300 | -11.5% | 0.37% | -26.3% |
| REXX | New | REX ENERGY CORPORATION | $214,000 | – | 9,578 | +100.0% | 0.37% | – |
| PVH | New | PVH CORP | $214,000 | – | 1,800 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $214,000 | – | 2,672 | +100.0% | 0.37% | – |
| DCI | New | DONALDSON INC | $213,000 | – | 5,591 | +100.0% | 0.36% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $213,000 | – | 2,180 | +100.0% | 0.36% | – |
| CPB | New | CAMPBELL SOUP CO | $212,000 | – | 5,214 | +100.0% | 0.36% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $212,000 | – | 6,136 | +100.0% | 0.36% | – |
| HAR | New | HARMAN INTL INDS INC | $212,000 | – | 3,200 | +100.0% | 0.36% | – |
| CNK | New | CINEMARK HOLDINGS INC | $210,000 | – | 6,605 | +100.0% | 0.36% | – |
| AROW | New | ARROW FINL CORP | $210,000 | – | 8,226 | +100.0% | 0.36% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $210,000 | -20.5% | 3,300 | -39.7% | 0.36% | -36.8% |
| HAE | New | HAEMONETICS CORP | $209,000 | – | 5,239 | +100.0% | 0.36% | – |
| LNCOQ | New | LINNCO LLC | $209,000 | – | 7,169 | +100.0% | 0.36% | – |
| FNSR | New | FINISAR CORP | $208,000 | – | 9,199 | +100.0% | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $206,000 | – | 6,611 | +100.0% | 0.35% | – |
| JACK | New | JACK IN THE BOX INC | $205,000 | – | 5,131 | +100.0% | 0.35% | – |
| DLR | New | DIGITAL RLTY TR INC | $205,000 | – | 3,865 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP | $205,000 | – | 2,804 | +100.0% | 0.35% | – |
| HSNI | Sell | HSN INC | $204,000 | -19.4% | 3,803 | -19.2% | 0.35% | -35.9% |
| RLGY | New | REALOGY HLDGS CORP | $204,000 | – | 4,732 | +100.0% | 0.35% | – |
| EMC | New | E M C CORP MASS | $204,000 | – | 8,000 | +100.0% | 0.35% | – |
| HMSY | New | HMS HLDGS CORP | $203,000 | – | 9,444 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 4,500 | +100.0% | 0.34% | – |
| WY | New | WEYERHAEUSER CO | $200,000 | – | 7,000 | +100.0% | 0.34% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $200,000 | -11.5% | 2,930 | -12.4% | 0.34% | -29.7% |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,223 | -100.0% | -0.43% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.43% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,263 | -100.0% | -0.43% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,428 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,100 | -100.0% | -0.44% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,600 | -100.0% | -0.44% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.44% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,315 | -100.0% | -0.44% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,800 | -100.0% | -0.44% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,263 | -100.0% | -0.45% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,877 | -100.0% | -0.45% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,373 | -100.0% | -0.45% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,938 | -100.0% | -0.45% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -3,296 | -100.0% | -0.45% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -5,125 | -100.0% | -0.46% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,602 | -100.0% | -0.46% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,500 | -100.0% | -0.46% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,700 | -100.0% | -0.46% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,400 | -100.0% | -0.46% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,120 | -100.0% | -0.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,600 | -100.0% | -0.47% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,618 | -100.0% | -0.47% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -8,400 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,300 | -100.0% | -0.48% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,245 | -100.0% | -0.48% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,331 | -100.0% | -0.48% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,000 | -100.0% | -0.48% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,266 | -100.0% | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,694 | -100.0% | -0.48% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,033 | -100.0% | -0.48% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,426 | -100.0% | -0.48% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,100 | -100.0% | -0.48% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,594 | -100.0% | -0.48% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,868 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,491 | -100.0% | -0.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,590 | -100.0% | -0.49% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,100 | -100.0% | -0.49% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,500 | -100.0% | -0.49% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,900 | -100.0% | -0.49% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,856 | -100.0% | -0.50% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -7,334 | -100.0% | -0.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,357 | -100.0% | -0.51% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,090 | -100.0% | -0.51% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,600 | -100.0% | -0.52% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,856 | -100.0% | -0.52% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -7,400 | -100.0% | -0.52% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,700 | -100.0% | -0.52% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,407 | -100.0% | -0.53% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,810 | -100.0% | -0.53% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,791 | -100.0% | -0.53% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,291 | -100.0% | -0.54% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,244 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,100 | -100.0% | -0.54% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,499 | -100.0% | -0.54% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,519 | -100.0% | -0.55% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,874 | -100.0% | -0.55% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,601 | -100.0% | -0.55% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,804 | -100.0% | -0.55% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,299 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,600 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,400 | -100.0% | -0.56% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,900 | -100.0% | -0.56% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,479 | -100.0% | -0.56% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,833 | -100.0% | -0.57% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,793 | -100.0% | -0.57% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,361 | -100.0% | -0.57% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -5,443 | -100.0% | -0.57% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,965 | -100.0% | -0.57% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,717 | -100.0% | -0.59% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,045 | -100.0% | -0.59% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,400 | -100.0% | -0.59% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,100 | -100.0% | -0.59% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,082 | -100.0% | -0.59% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,500 | -100.0% | -0.60% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,449 | -100.0% | -0.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,593 | -100.0% | -0.60% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,616 | -100.0% | -0.61% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -6,515 | -100.0% | -0.61% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,934 | -100.0% | -0.61% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,857 | -100.0% | -0.61% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -9,760 | -100.0% | -0.62% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,829 | -100.0% | -0.62% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,250 | -100.0% | -0.62% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,225 | -100.0% | -0.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,101 | -100.0% | -0.63% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,442 | -100.0% | -0.63% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,400 | -100.0% | -0.64% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -7,736 | -100.0% | -0.64% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,504 | -100.0% | -0.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,756 | -100.0% | -0.64% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,153 | -100.0% | -0.64% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,700 | -100.0% | -0.65% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,700 | -100.0% | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.65% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,699 | -100.0% | -0.66% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,879 | -100.0% | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,695 | -100.0% | -0.66% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,111 | -100.0% | -0.67% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,300 | -100.0% | -0.69% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,730 | -100.0% | -0.70% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,591 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,897 | -100.0% | -0.70% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,519 | -100.0% | -0.72% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -6,329 | -100.0% | -0.73% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,508 | -100.0% | -0.73% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,903 | -100.0% | -0.74% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,500 | -100.0% | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,200 | -100.0% | -0.75% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,600 | -100.0% | -0.77% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,600 | -100.0% | -0.78% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,089 | -100.0% | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,040 | -100.0% | -0.84% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,870 | -100.0% | -0.85% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,822 | -100.0% | -0.85% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,425 | -100.0% | -0.86% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,800 | -100.0% | -0.87% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,300 | -100.0% | -0.88% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,355 | -100.0% | -0.88% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,497 | -100.0% | -0.89% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -9,710 | -100.0% | -0.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,600 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,000 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,079 | -100.0% | -0.93% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,282 | -100.0% | -0.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,360 | -100.0% | -1.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,500 | -100.0% | -1.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,154 | -100.0% | -1.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,521 | -100.0% | -1.11% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,028 | -100.0% | -1.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,708 | -100.0% | -1.25% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -8,323 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-22
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.