$87.3 Million is the total value of Dynamic Technology Lab Private Ltd's 267 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1412.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | New | AFFILIATED MANAGERS GROUP | $1,144,000 | – | 5,721 | +100.0% | 1.31% | – |
AMP | New | AMERIPRISE FINL INC | $905,000 | – | 8,223 | +100.0% | 1.04% | – |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $858,000 | +214.3% | 6,266 | +251.6% | 0.98% | +117.5% |
MPC | New | MARATHON PETE CORP | $849,000 | – | 9,756 | +100.0% | 0.97% | – |
BEAM | Buy | BEAM INC | $736,000 | +206.7% | 8,836 | +150.5% | 0.84% | +112.3% |
PCP | New | PRECISION CASTPARTS CORP | $721,000 | – | 2,851 | +100.0% | 0.83% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $705,000 | – | 7,746 | +100.0% | 0.81% | – |
SPXC | New | SPX CORP | $702,000 | – | 7,139 | +100.0% | 0.80% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $701,000 | – | 9,528 | +100.0% | 0.80% | – |
YELP | New | YELP INCcl a | $663,000 | – | 8,613 | +100.0% | 0.76% | – |
PSX | New | PHILLIPS 66 | $661,000 | – | 8,580 | +100.0% | 0.76% | – |
HON | New | HONEYWELL INTL INC | $629,000 | – | 6,778 | +100.0% | 0.72% | – |
PPG | New | PPG INDS INC | $611,000 | – | 3,159 | +100.0% | 0.70% | – |
OXM | New | OXFORD INDS INC | $601,000 | – | 7,684 | +100.0% | 0.69% | – |
ECL | Buy | ECOLAB INC | $582,000 | +69.7% | 5,385 | +63.5% | 0.67% | +17.4% |
JACK | New | JACK IN THE BOX INC | $582,000 | – | 9,866 | +100.0% | 0.67% | – |
HSY | New | HERSHEY CO | $575,000 | – | 5,504 | +100.0% | 0.66% | – |
CI | New | CIGNA CORPORATION | $564,000 | – | 6,730 | +100.0% | 0.65% | – |
CSGP | Buy | COSTAR GROUP INC | $560,000 | +125.8% | 2,997 | +123.0% | 0.64% | +56.3% |
N | New | NETSUITE INC | $555,000 | – | 5,855 | +100.0% | 0.64% | – |
BEAV | New | B/E AEROSPACE INC | $555,000 | – | 6,394 | +100.0% | 0.64% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $531,000 | – | 8,600 | +100.0% | 0.61% | – |
VMI | New | VALMONT INDS INC | $517,000 | – | 3,472 | +100.0% | 0.59% | – |
DLTR | New | DOLLAR TREE INC | $507,000 | – | 9,724 | +100.0% | 0.58% | – |
JKHY | New | HENRY JACK & ASSOC INC | $504,000 | – | 9,031 | +100.0% | 0.58% | – |
WYNN | New | WYNN RESORTS LTD | $498,000 | – | 2,241 | +100.0% | 0.57% | – |
GRA | New | GRACE W R & CO DEL NEW | $491,000 | – | 4,949 | +100.0% | 0.56% | – |
WDAY | New | WORKDAY INCcl a | $483,000 | – | 5,286 | +100.0% | 0.55% | – |
EL | New | LAUDER ESTEE COS INCcl a | $472,000 | – | 7,052 | +100.0% | 0.54% | – |
ENS | New | ENERSYS | $472,000 | – | 6,819 | +100.0% | 0.54% | – |
TRIP | New | TRIPADVISOR INC | $468,000 | – | 5,171 | +100.0% | 0.54% | – |
YUM | New | YUM BRANDS INC | $465,000 | – | 6,166 | +100.0% | 0.53% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $464,000 | – | 7,038 | +100.0% | 0.53% | – |
IAC | New | IAC INTERACTIVECORP | $456,000 | – | 6,390 | +100.0% | 0.52% | – |
POST | New | POST HLDGS INC | $456,000 | – | 8,280 | +100.0% | 0.52% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $447,000 | – | 3,630 | +100.0% | 0.51% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $440,000 | – | 4,446 | +100.0% | 0.50% | – |
MEOH | New | METHANEX CORP | $438,000 | – | 6,981 | +100.0% | 0.50% | – |
RRC | New | RANGE RES CORP | $438,000 | – | 5,282 | +100.0% | 0.50% | – |
BMO | New | BANK MONTREAL QUE | $433,000 | – | 6,477 | +100.0% | 0.50% | – |
ICLR | New | ICON PLC | $430,000 | – | 9,060 | +100.0% | 0.49% | – |
BBSI | New | BARRETT BUSINESS SERVICES IN | $428,000 | – | 7,186 | +100.0% | 0.49% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $424,000 | – | 6,054 | +100.0% | 0.49% | – |
CCK | New | CROWN HOLDINGS INC | $420,000 | – | 9,385 | +100.0% | 0.48% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $413,000 | – | 8,652 | +100.0% | 0.47% | – |
VMC | New | VULCAN MATLS CO | $409,000 | – | 6,160 | +100.0% | 0.47% | – |
EQT | Buy | EQT CORP | $409,000 | +66.3% | 4,219 | +54.0% | 0.47% | +15.0% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $408,000 | – | 3,129 | +100.0% | 0.47% | – |
CLC | New | CLARCOR INC | $406,000 | – | 7,074 | +100.0% | 0.46% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $399,000 | +46.2% | 9,065 | +63.2% | 0.46% | +1.1% |
SRCL | Buy | STERICYCLE INC | $397,000 | +10.3% | 3,498 | +13.0% | 0.46% | -23.7% |
MNST | New | MONSTER BEVERAGE CORP | $396,000 | – | 5,705 | +100.0% | 0.45% | – |
MIDD | New | MIDDLEBY CORP | $395,000 | – | 1,495 | +100.0% | 0.45% | – |
LPLA | New | LPL FINL HLDGS INC | $394,000 | – | 7,505 | +100.0% | 0.45% | – |
HES | New | HESS CORP | $394,000 | – | 4,756 | +100.0% | 0.45% | – |
TWX | New | TIME WARNER INC | $391,000 | – | 5,992 | +100.0% | 0.45% | – |
BNS | New | BANK N S HALIFAX | $388,000 | – | 6,686 | +100.0% | 0.44% | – |
BOFI | New | BOFI HLDG INC | $387,000 | – | 4,511 | +100.0% | 0.44% | – |
RTN | New | RAYTHEON CO | $387,000 | – | 3,916 | +100.0% | 0.44% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $386,000 | – | 9,072 | +100.0% | 0.44% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $385,000 | – | 3,959 | +100.0% | 0.44% | – |
LMT | New | LOCKHEED MARTIN CORP | $384,000 | – | 2,355 | +100.0% | 0.44% | – |
IR | New | INGERSOLL-RAND PLC | $383,000 | – | 6,695 | +100.0% | 0.44% | – |
SNPS | New | SYNOPSYS INC | $382,000 | – | 9,953 | +100.0% | 0.44% | – |
ICON | New | ICONIX BRAND GROUP INC | $377,000 | – | 9,601 | +100.0% | 0.43% | – |
BP | New | BP PLCsponsored adr | $376,000 | – | 7,803 | +100.0% | 0.43% | – |
LFUS | New | LITTELFUSE INC | $374,000 | – | 3,990 | +100.0% | 0.43% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $374,000 | – | 7,809 | +100.0% | 0.43% | – |
AIZ | New | ASSURANT INC | $368,000 | – | 5,671 | +100.0% | 0.42% | – |
UAL | New | UNITED CONTL HLDGS INC | $367,000 | – | 8,234 | +100.0% | 0.42% | – |
GOLD | New | RANDGOLD RES LTDadr | $365,000 | – | 4,856 | +100.0% | 0.42% | – |
PCYC | New | PHARMACYCLICS INC | $361,000 | – | 3,600 | +100.0% | 0.41% | – |
DPZ | New | DOMINOS PIZZA INC | $359,000 | – | 4,668 | +100.0% | 0.41% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $358,000 | – | 3,465 | +100.0% | 0.41% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $356,000 | – | 2,720 | +100.0% | 0.41% | – |
CMP | New | COMPASS MINERALS INTL INC | $355,000 | – | 4,299 | +100.0% | 0.41% | – |
UNP | New | UNION PAC CORP | $351,000 | – | 1,873 | +100.0% | 0.40% | – |
UNFI | New | UNITED NAT FOODS INC | $350,000 | – | 4,940 | +100.0% | 0.40% | – |
TSO | Buy | TESORO CORP | $349,000 | +51.1% | 6,905 | +75.2% | 0.40% | +4.7% |
WGL | New | WGL HLDGS INC | $343,000 | – | 8,560 | +100.0% | 0.39% | – |
HCI | New | HCI GROUP INC | $342,000 | – | 9,397 | +100.0% | 0.39% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $340,000 | – | 2,294 | +100.0% | 0.39% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $340,000 | – | 6,927 | +100.0% | 0.39% | – |
DIN | New | DINEEQUITY INC | $336,000 | – | 4,304 | +100.0% | 0.38% | – |
FMC | Buy | F M C CORP | $336,000 | +30.7% | 4,387 | +28.9% | 0.38% | -9.4% |
CTAS | New | CINTAS CORP | $335,000 | – | 5,626 | +100.0% | 0.38% | – |
PH | New | PARKER HANNIFIN CORP | $335,000 | – | 2,800 | +100.0% | 0.38% | – |
SPLK | New | SPLUNK INC | $334,000 | – | 4,670 | +100.0% | 0.38% | – |
DW | Buy | DREW INDS INC | $334,000 | +42.7% | 6,165 | +35.5% | 0.38% | -1.0% |
EWBC | Buy | EAST WEST BANCORP INC | $332,000 | +7.4% | 9,105 | +3.0% | 0.38% | -25.6% |
VECO | New | VEECO INSTRS INC DEL | $331,000 | – | 7,900 | +100.0% | 0.38% | – |
HAS | New | HASBRO INC | $328,000 | – | 5,889 | +100.0% | 0.38% | – |
AFL | New | AFLAC INC | $328,000 | – | 5,197 | +100.0% | 0.38% | – |
MOV | Buy | MOVADO GROUP INC | $327,000 | +34.0% | 7,187 | +29.4% | 0.38% | -7.2% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $326,000 | – | 4,100 | +100.0% | 0.37% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $326,000 | +20.3% | 2,830 | +22.5% | 0.37% | -16.7% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $323,000 | – | 7,565 | +100.0% | 0.37% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $320,000 | – | 9,439 | +100.0% | 0.37% | – |
IRBT | New | IROBOT CORP | $316,000 | – | 7,701 | +100.0% | 0.36% | – |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $315,000 | – | 4,348 | +100.0% | 0.36% | – |
BLL | New | BALL CORP | $314,000 | – | 5,722 | +100.0% | 0.36% | – |
CNC | Buy | CENTENE CORP DEL | $310,000 | +22.0% | 4,980 | +15.7% | 0.36% | -15.5% |
ACO | New | AMCOL INTL CORP | $309,000 | – | 6,749 | +100.0% | 0.35% | – |
UBNT | New | UBIQUITI NETWORKS INC | $309,000 | – | 6,800 | +100.0% | 0.35% | – |
KATE | New | KATE SPADE & CO | $307,000 | – | 8,272 | +100.0% | 0.35% | – |
ACIW | New | ACI WORLDWIDE INC | $306,000 | – | 5,176 | +100.0% | 0.35% | – |
ROG | New | ROGERS CORP | $306,000 | – | 4,895 | +100.0% | 0.35% | – |
BHI | New | BAKER HUGHES INC | $305,000 | – | 4,685 | +100.0% | 0.35% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $303,000 | – | 7,549 | +100.0% | 0.35% | – |
CORE | New | CORE MARK HOLDING CO INC | $302,000 | – | 4,162 | +100.0% | 0.35% | – |
TEN | New | TENNECO INC | $302,000 | – | 5,200 | +100.0% | 0.35% | – |
DTE | New | DTE ENERGY CO | $302,000 | – | 4,071 | +100.0% | 0.35% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $301,000 | – | 3,781 | +100.0% | 0.34% | – |
LOGM | New | LOGMEIN INC | $298,000 | – | 6,633 | +100.0% | 0.34% | – |
OZRK | New | BANK OF THE OZARKS INC | $297,000 | – | 4,361 | +100.0% | 0.34% | – |
LH | New | LABORATORY CORP AMER HLDGS | $295,000 | – | 3,005 | +100.0% | 0.34% | – |
GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $295,000 | – | 6,574 | +100.0% | 0.34% | – |
ECPG | New | ENCORE CAP GROUP INC | $294,000 | – | 6,431 | +100.0% | 0.34% | – |
ATRO | New | ASTRONICS CORP | $292,000 | – | 4,604 | +100.0% | 0.33% | – |
CAVM | New | CAVIUM INC | $290,000 | – | 6,628 | +100.0% | 0.33% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $288,000 | – | 8,176 | +100.0% | 0.33% | – |
JJSF | New | J & J SNACK FOODS CORP | $288,000 | – | 3,000 | +100.0% | 0.33% | – |
CEB | New | CORPORATE EXECUTIVE BRD CO | $288,000 | – | 3,879 | +100.0% | 0.33% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $286,000 | – | 8,606 | +100.0% | 0.33% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $286,000 | – | 9,017 | +100.0% | 0.33% | – |
FLS | New | FLOWSERVE CORP | $283,000 | – | 3,616 | +100.0% | 0.32% | – |
HURN | New | HURON CONSULTING GROUP INC | $283,000 | – | 4,460 | +100.0% | 0.32% | – |
NNI | New | NELNET INCcl a | $282,000 | – | 6,896 | +100.0% | 0.32% | – |
HRL | New | HORMEL FOODS CORP | $281,000 | – | 5,695 | +100.0% | 0.32% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $281,000 | – | 2,948 | +100.0% | 0.32% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $279,000 | – | 9,303 | +100.0% | 0.32% | – |
TMH | New | TEAM HEALTH HOLDINGS INC | $279,000 | – | 6,241 | +100.0% | 0.32% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $279,000 | – | 3,336 | +100.0% | 0.32% | – |
DOW | New | DOW CHEM CO | $276,000 | – | 5,685 | +100.0% | 0.32% | – |
CFN | New | CAREFUSION CORP | $275,000 | – | 6,832 | +100.0% | 0.32% | – |
NI | New | NISOURCE INC | $275,000 | – | 7,749 | +100.0% | 0.32% | – |
LTC | New | LTC PPTYS INC | $274,000 | – | 7,269 | +100.0% | 0.31% | – |
AXE | New | ANIXTER INTL INC | $273,000 | – | 2,692 | +100.0% | 0.31% | – |
HAR | New | HARMAN INTL INDS INC | $271,000 | – | 2,551 | +100.0% | 0.31% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $270,000 | – | 6,222 | +100.0% | 0.31% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $270,000 | – | 6,366 | +100.0% | 0.31% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $267,000 | – | 9,452 | +100.0% | 0.31% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 2,183 | +100.0% | 0.30% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $261,000 | +24.9% | 4,066 | +25.8% | 0.30% | -13.6% |
TD | New | TORONTO DOMINION BK ONT | $261,000 | – | 5,556 | +100.0% | 0.30% | – |
LSTR | New | LANDSTAR SYS INC | $261,000 | – | 4,404 | +100.0% | 0.30% | – |
SNX | New | SYNNEX CORP | $260,000 | – | 4,293 | +100.0% | 0.30% | – |
SCSC | New | SCANSOURCE INC | $260,000 | – | 6,369 | +100.0% | 0.30% | – |
IPCM | New | IPC THE HOSPITALIST CO INC | $258,000 | – | 5,251 | +100.0% | 0.30% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $258,000 | – | 8,392 | +100.0% | 0.30% | – |
TK | New | TEEKAY CORPORATION | $256,000 | – | 4,545 | +100.0% | 0.29% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $255,000 | – | 2,786 | +100.0% | 0.29% | – |
SHOO | New | MADDEN STEVEN LTD | $253,000 | – | 7,045 | +100.0% | 0.29% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $253,000 | – | 2,011 | +100.0% | 0.29% | – |
RAX | New | RACKSPACE HOSTING INC | $250,000 | – | 7,611 | +100.0% | 0.29% | – |
GNCIQ | New | GNC HLDGS INC | $250,000 | – | 5,680 | +100.0% | 0.29% | – |
MLI | New | MUELLER INDS INC | $249,000 | – | 8,303 | +100.0% | 0.28% | – |
SIVB | New | SVB FINL GROUP | $249,000 | – | 1,931 | +100.0% | 0.28% | – |
CNSI | Buy | COMVERSE INC | $248,000 | +14.8% | 7,174 | +28.9% | 0.28% | -20.4% |
AXP | New | AMERICAN EXPRESS CO | $247,000 | – | 2,743 | +100.0% | 0.28% | – |
OI | New | OWENS ILL INC | $247,000 | – | 7,288 | +100.0% | 0.28% | – |
MON | New | MONSANTO CO NEW | $246,000 | – | 2,163 | +100.0% | 0.28% | – |
SLAB | New | SILICON LABORATORIES INC | $245,000 | – | 4,697 | +100.0% | 0.28% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $245,000 | – | 6,533 | +100.0% | 0.28% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $243,000 | – | 8,100 | +100.0% | 0.28% | – |
CKEC | New | CARMIKE CINEMAS INC | $243,000 | – | 8,149 | +100.0% | 0.28% | – |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $242,000 | – | 1,224 | +100.0% | 0.28% | – |
GNRC | New | GENERAC HLDGS INC | $242,000 | – | 4,100 | +100.0% | 0.28% | – |
CCL | New | CARNIVAL CORPpaired ctf | $242,000 | – | 6,386 | +100.0% | 0.28% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $241,000 | – | 3,467 | +100.0% | 0.28% | – |
MAC | New | MACERICH CO | $241,000 | – | 3,861 | +100.0% | 0.28% | – |
GLT | New | GLATFELTER | $239,000 | – | 8,769 | +100.0% | 0.27% | – |
NSR | New | NEUSTAR INCcl a | $238,000 | – | 7,328 | +100.0% | 0.27% | – |
BANR | New | BANNER CORP | $238,000 | – | 5,784 | +100.0% | 0.27% | – |
BWLD | New | BUFFALO WILD WINGS INC | $238,000 | – | 1,600 | +100.0% | 0.27% | – |
FARO | New | FARO TECHNOLOGIES INC | $238,000 | – | 4,488 | +100.0% | 0.27% | – |
APC | New | ANADARKO PETE CORP | $237,000 | – | 2,800 | +100.0% | 0.27% | – |
SAFM | New | SANDERSON FARMS INC | $237,000 | – | 3,015 | +100.0% | 0.27% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $234,000 | – | 5,177 | +100.0% | 0.27% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $234,000 | – | 8,117 | +100.0% | 0.27% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $234,000 | – | 856 | +100.0% | 0.27% | – |
SRE | New | SEMPRA ENERGY | $232,000 | – | 2,399 | +100.0% | 0.27% | – |
PCAR | New | PACCAR INC | $231,000 | – | 3,424 | +100.0% | 0.26% | – |
CSTM | New | CONSTELLIUM NVcl a | $230,000 | – | 7,873 | +100.0% | 0.26% | – |
GATX | New | GATX CORP | $230,000 | – | 3,382 | +100.0% | 0.26% | – |
LZB | New | LA Z BOY INC | $229,000 | – | 8,452 | +100.0% | 0.26% | – |
CAB | New | CABELAS INC | $228,000 | – | 3,486 | +100.0% | 0.26% | – |
OTTR | New | OTTER TAIL CORP | $228,000 | – | 7,412 | +100.0% | 0.26% | – |
CCOI | New | COGENT COMM GROUP INC | $228,000 | – | 6,421 | +100.0% | 0.26% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $228,000 | – | 2,764 | +100.0% | 0.26% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $227,000 | – | 8,212 | +100.0% | 0.26% | – |
SEAS | New | SEAWORLD ENTMT INC | $227,000 | – | 7,511 | +100.0% | 0.26% | – |
COKE | New | COCA COLA BOTTLING CO CONS | $227,000 | – | 2,670 | +100.0% | 0.26% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $227,000 | – | 5,400 | +100.0% | 0.26% | – |
PCH | New | POTLATCH CORP NEW | $226,000 | – | 5,833 | +100.0% | 0.26% | – |
TSLA | New | TESLA MTRS INC | $225,000 | – | 1,083 | +100.0% | 0.26% | – |
PLXS | New | PLEXUS CORP | $225,000 | – | 5,623 | +100.0% | 0.26% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $225,000 | – | 7,600 | +100.0% | 0.26% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $225,000 | – | 5,722 | +100.0% | 0.26% | – |
AKR | New | ACADIA RLTY TR | $224,000 | – | 8,496 | +100.0% | 0.26% | – |
GNTX | New | GENTEX CORP | $224,000 | – | 7,107 | +100.0% | 0.26% | – |
NFX | New | NEWFIELD EXPL CO | $224,000 | – | 7,128 | +100.0% | 0.26% | – |
FFIV | New | F5 NETWORKS INC | $224,000 | – | 2,099 | +100.0% | 0.26% | – |
IP | New | INTL PAPER CO | $224,000 | – | 4,875 | +100.0% | 0.26% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $222,000 | – | 7,956 | +100.0% | 0.25% | – |
MWIV | New | MWI VETERINARY SUPPLY INC | $220,000 | – | 1,411 | +100.0% | 0.25% | – |
PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 2,594 | +100.0% | 0.25% | – |
GCI | New | GANNETT INC | $219,000 | – | 7,925 | +100.0% | 0.25% | – |
MATW | New | MATTHEWS INTL CORPcl a | $218,000 | – | 5,335 | +100.0% | 0.25% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | – | 2,279 | +100.0% | 0.25% | – |
PLD | New | PROLOGIS INC | $216,000 | – | 5,285 | +100.0% | 0.25% | – |
POLY | New | PLANTRONICS INC NEW | $216,000 | – | 4,851 | +100.0% | 0.25% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $216,000 | – | 7,866 | +100.0% | 0.25% | – |
WOOF | New | VCA ANTECH INC | $215,000 | – | 6,663 | +100.0% | 0.25% | – |
VRA | New | VERA BRADLEY INC | $215,000 | – | 7,949 | +100.0% | 0.25% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $214,000 | – | 3,139 | +100.0% | 0.24% | – |
MHFI | New | MCGRAW HILL FINL INC | $212,000 | – | 2,784 | +100.0% | 0.24% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $210,000 | – | 8,204 | +100.0% | 0.24% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $210,000 | – | 2,151 | +100.0% | 0.24% | – |
USG | New | U S G CORP | $209,000 | – | 6,395 | +100.0% | 0.24% | – |
AL | New | AIR LEASE CORPcl a | $209,000 | – | 5,592 | +100.0% | 0.24% | – |
BTTGY | New | BT GROUP PLCadr | $206,000 | – | 3,229 | +100.0% | 0.24% | – |
SYNA | New | SYNAPTICS INC | $205,000 | – | 3,419 | +100.0% | 0.24% | – |
BID | New | SOTHEBYS | $205,000 | – | 4,704 | +100.0% | 0.24% | – |
TX | New | TERNIUM SAspon adr | $205,000 | – | 6,922 | +100.0% | 0.24% | – |
FTI | New | FMC TECHNOLOGIES INC | $204,000 | – | 3,904 | +100.0% | 0.23% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $204,000 | – | 2,779 | +100.0% | 0.23% | – |
MRH | New | MONTPELIER RE HOLDINGS LTD | $203,000 | – | 6,821 | +100.0% | 0.23% | – |
LKQ | New | LKQ CORP | $203,000 | – | 7,710 | +100.0% | 0.23% | – |
MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $202,000 | – | 6,972 | +100.0% | 0.23% | – |
LGF | New | LIONS GATE ENTMNT CORP | $202,000 | – | 7,565 | +100.0% | 0.23% | – |
WTR | New | AQUA AMERICA INC | $201,000 | – | 8,015 | +100.0% | 0.23% | – |
AXLL | New | AXIALL CORP | $201,000 | – | 4,478 | +100.0% | 0.23% | – |
VR | New | VALIDUS HOLDINGS LTD | $201,000 | – | 5,328 | +100.0% | 0.23% | – |
SYNT | New | SYNTEL INC | $201,000 | – | 2,235 | +100.0% | 0.23% | – |
FWLT | New | FOSTER WHEELER AG | $201,000 | – | 6,202 | +100.0% | 0.23% | – |
SAVE | New | SPIRIT AIRLS INC | $201,000 | – | 3,379 | +100.0% | 0.23% | – |
GPS | New | GAP INC DEL | $200,000 | – | 5,000 | +100.0% | 0.23% | – |
BG | New | BUNGE LIMITED | $200,000 | – | 2,510 | +100.0% | 0.23% | – |
UVV | New | UNIVERSAL CORP VA | $200,000 | – | 3,587 | +100.0% | 0.23% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $200,000 | – | 4,615 | +100.0% | 0.23% | – |
SAIA | New | SAIA INC | $200,000 | – | 5,239 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
PNM RES INC | 29 | Q2 2024 | 2.4% |
HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
STATE STR CORP | 28 | Q2 2024 | 1.1% |
DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-15 |
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 |
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.