$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 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $295,000 | +9.7% | 5,012 | -4.5% | 0.51% | -12.9% |
| BNS | Sell | BANK N S HALIFAX | $288,000 | -33.2% | 5,030 | -37.7% | 0.49% | -46.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $278,000 | +6.1% | 4,231 | -8.0% | 0.48% | -15.7% |
| RGLD | Sell | ROYAL GOLD INC | $272,000 | -0.4% | 5,597 | -13.8% | 0.47% | -21.0% |
| VAL | Sell | VALSPAR CORP | $263,000 | -47.2% | 4,149 | -46.1% | 0.45% | -58.1% |
| UHAL | Sell | AMERCO | $258,000 | -31.4% | 1,400 | -39.7% | 0.44% | -45.6% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $254,000 | -44.7% | 3,182 | -50.8% | 0.44% | -56.0% |
| OTEX | Sell | OPEN TEXT CORP | $249,000 | -40.0% | 3,337 | -45.0% | 0.43% | -52.3% |
| BLL | Sell | BALL CORP | $233,000 | -32.1% | 5,200 | -37.0% | 0.40% | -46.0% |
| MPC | Sell | MARATHON PETE CORP | $227,000 | -36.1% | 3,534 | -29.3% | 0.39% | -49.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $215,000 | -7.3% | 2,300 | -11.5% | 0.37% | -26.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $210,000 | -20.5% | 3,300 | -39.7% | 0.36% | -36.8% |
| HSNI | Sell | HSN INC | $204,000 | -19.4% | 3,803 | -19.2% | 0.35% | -35.9% |
| 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.