Dynamic Technology Lab Private Ltd - Q1 2014 holdings

$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 - .

 Value Shares↓ Weighting
AMG NewAFFILIATED MANAGERS GROUP$1,144,0005,721
+100.0%
1.31%
AMP NewAMERIPRISE FINL INC$905,0008,223
+100.0%
1.04%
MPC NewMARATHON PETE CORP$849,0009,756
+100.0%
0.97%
PCP NewPRECISION CASTPARTS CORP$721,0002,851
+100.0%
0.83%
SBAC NewSBA COMMUNICATIONS CORP$705,0007,746
+100.0%
0.81%
SPXC NewSPX CORP$702,0007,139
+100.0%
0.80%
RH NewRESTORATION HARDWARE HLDGS I$701,0009,528
+100.0%
0.80%
YELP NewYELP INCcl a$663,0008,613
+100.0%
0.76%
PSX NewPHILLIPS 66$661,0008,580
+100.0%
0.76%
HON NewHONEYWELL INTL INC$629,0006,778
+100.0%
0.72%
PPG NewPPG INDS INC$611,0003,159
+100.0%
0.70%
OXM NewOXFORD INDS INC$601,0007,684
+100.0%
0.69%
JACK NewJACK IN THE BOX INC$582,0009,866
+100.0%
0.67%
HSY NewHERSHEY CO$575,0005,504
+100.0%
0.66%
CI NewCIGNA CORPORATION$564,0006,730
+100.0%
0.65%
N NewNETSUITE INC$555,0005,855
+100.0%
0.64%
BEAV NewB/E AEROSPACE INC$555,0006,394
+100.0%
0.64%
CAM NewCAMERON INTERNATIONAL CORP$531,0008,600
+100.0%
0.61%
VMI NewVALMONT INDS INC$517,0003,472
+100.0%
0.59%
DLTR NewDOLLAR TREE INC$507,0009,724
+100.0%
0.58%
JKHY NewHENRY JACK & ASSOC INC$504,0009,031
+100.0%
0.58%
WYNN NewWYNN RESORTS LTD$498,0002,241
+100.0%
0.57%
GRA NewGRACE W R & CO DEL NEW$491,0004,949
+100.0%
0.56%
WDAY NewWORKDAY INCcl a$483,0005,286
+100.0%
0.55%
EL NewLAUDER ESTEE COS INCcl a$472,0007,052
+100.0%
0.54%
ENS NewENERSYS$472,0006,819
+100.0%
0.54%
TRIP NewTRIPADVISOR INC$468,0005,171
+100.0%
0.54%
YUM NewYUM BRANDS INC$465,0006,166
+100.0%
0.53%
RY NewROYAL BK CDA MONTREAL QUE$464,0007,038
+100.0%
0.53%
IAC NewIAC INTERACTIVECORP$456,0006,390
+100.0%
0.52%
POST NewPOST HLDGS INC$456,0008,280
+100.0%
0.52%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$447,0003,630
+100.0%
0.51%
CNQR NewCONCUR TECHNOLOGIES INC$440,0004,446
+100.0%
0.50%
MEOH NewMETHANEX CORP$438,0006,981
+100.0%
0.50%
RRC NewRANGE RES CORP$438,0005,282
+100.0%
0.50%
BMO NewBANK MONTREAL QUE$433,0006,477
+100.0%
0.50%
ICLR NewICON PLC$430,0009,060
+100.0%
0.49%
BBSI NewBARRETT BUSINESS SERVICES IN$428,0007,186
+100.0%
0.49%
NFG NewNATIONAL FUEL GAS CO N J$424,0006,054
+100.0%
0.49%
CCK NewCROWN HOLDINGS INC$420,0009,385
+100.0%
0.48%
CCE NewCOCA COLA ENTERPRISES INC NE$413,0008,652
+100.0%
0.47%
VMC NewVULCAN MATLS CO$409,0006,160
+100.0%
0.47%
LVNTA NewLIBERTY INTERACTIVE CORP$408,0003,129
+100.0%
0.47%
CLC NewCLARCOR INC$406,0007,074
+100.0%
0.46%
MNST NewMONSTER BEVERAGE CORP$396,0005,705
+100.0%
0.45%
MIDD NewMIDDLEBY CORP$395,0001,495
+100.0%
0.45%
LPLA NewLPL FINL HLDGS INC$394,0007,505
+100.0%
0.45%
HES NewHESS CORP$394,0004,756
+100.0%
0.45%
TWX NewTIME WARNER INC$391,0005,992
+100.0%
0.45%
BNS NewBANK N S HALIFAX$388,0006,686
+100.0%
0.44%
BOFI NewBOFI HLDG INC$387,0004,511
+100.0%
0.44%
RTN NewRAYTHEON CO$387,0003,916
+100.0%
0.44%
SWM NewSCHWEITZER-MAUDUIT INTL INC$386,0009,072
+100.0%
0.44%
TDY NewTELEDYNE TECHNOLOGIES INC$385,0003,959
+100.0%
0.44%
LMT NewLOCKHEED MARTIN CORP$384,0002,355
+100.0%
0.44%
IR NewINGERSOLL-RAND PLC$383,0006,695
+100.0%
0.44%
SNPS NewSYNOPSYS INC$382,0009,953
+100.0%
0.44%
ICON NewICONIX BRAND GROUP INC$377,0009,601
+100.0%
0.43%
BP NewBP PLCsponsored adr$376,0007,803
+100.0%
0.43%
LFUS NewLITTELFUSE INC$374,0003,990
+100.0%
0.43%
CSOD NewCORNERSTONE ONDEMAND INC$374,0007,809
+100.0%
0.43%
AIZ NewASSURANT INC$368,0005,671
+100.0%
0.42%
UAL NewUNITED CONTL HLDGS INC$367,0008,234
+100.0%
0.42%
GOLD NewRANDGOLD RES LTDadr$365,0004,856
+100.0%
0.42%
PCYC NewPHARMACYCLICS INC$361,0003,600
+100.0%
0.41%
DPZ NewDOMINOS PIZZA INC$359,0004,668
+100.0%
0.41%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$358,0003,465
+100.0%
0.41%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$356,0002,720
+100.0%
0.41%
CMP NewCOMPASS MINERALS INTL INC$355,0004,299
+100.0%
0.41%
UNP NewUNION PAC CORP$351,0001,873
+100.0%
0.40%
UNFI NewUNITED NAT FOODS INC$350,0004,940
+100.0%
0.40%
WGL NewWGL HLDGS INC$343,0008,560
+100.0%
0.39%
HCI NewHCI GROUP INC$342,0009,397
+100.0%
0.39%
ORLY NewO REILLY AUTOMOTIVE INC NEW$340,0002,294
+100.0%
0.39%
GWRE NewGUIDEWIRE SOFTWARE INC$340,0006,927
+100.0%
0.39%
DIN NewDINEEQUITY INC$336,0004,304
+100.0%
0.38%
CTAS NewCINTAS CORP$335,0005,626
+100.0%
0.38%
PH NewPARKER HANNIFIN CORP$335,0002,800
+100.0%
0.38%
SPLK NewSPLUNK INC$334,0004,670
+100.0%
0.38%
VECO NewVEECO INSTRS INC DEL$331,0007,900
+100.0%
0.38%
HAS NewHASBRO INC$328,0005,889
+100.0%
0.38%
AFL NewAFLAC INC$328,0005,197
+100.0%
0.38%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$326,0004,100
+100.0%
0.37%
PAG NewPENSKE AUTOMOTIVE GRP INC$323,0007,565
+100.0%
0.37%
ENLC NewENLINK MIDSTREAM LLC$320,0009,439
+100.0%
0.37%
IRBT NewIROBOT CORP$316,0007,701
+100.0%
0.36%
ININ NewINTERACTIVE INTELLIGENCE GRO$315,0004,348
+100.0%
0.36%
BLL NewBALL CORP$314,0005,722
+100.0%
0.36%
ACO NewAMCOL INTL CORP$309,0006,749
+100.0%
0.35%
UBNT NewUBIQUITI NETWORKS INC$309,0006,800
+100.0%
0.35%
KATE NewKATE SPADE & CO$307,0008,272
+100.0%
0.35%
ACIW NewACI WORLDWIDE INC$306,0005,176
+100.0%
0.35%
ROG NewROGERS CORP$306,0004,895
+100.0%
0.35%
BHI NewBAKER HUGHES INC$305,0004,685
+100.0%
0.35%
SIX NewSIX FLAGS ENTMT CORP NEW$303,0007,549
+100.0%
0.35%
CORE NewCORE MARK HOLDING CO INC$302,0004,162
+100.0%
0.35%
TEN NewTENNECO INC$302,0005,200
+100.0%
0.35%
DTE NewDTE ENERGY CO$302,0004,071
+100.0%
0.35%
SPB NewSPECTRUM BRANDS HLDGS INC$301,0003,781
+100.0%
0.34%
LOGM NewLOGMEIN INC$298,0006,633
+100.0%
0.34%
OZRK NewBANK OF THE OZARKS INC$297,0004,361
+100.0%
0.34%
LH NewLABORATORY CORP AMER HLDGS$295,0003,005
+100.0%
0.34%
GLFMQ NewGULFMARK OFFSHORE INCcl a new$295,0006,574
+100.0%
0.34%
ECPG NewENCORE CAP GROUP INC$294,0006,431
+100.0%
0.34%
ATRO NewASTRONICS CORP$292,0004,604
+100.0%
0.33%
CAVM NewCAVIUM INC$290,0006,628
+100.0%
0.33%
HIG NewHARTFORD FINL SVCS GROUP INC$288,0008,176
+100.0%
0.33%
JJSF NewJ & J SNACK FOODS CORP$288,0003,000
+100.0%
0.33%
CEB NewCORPORATE EXECUTIVE BRD CO$288,0003,879
+100.0%
0.33%
AGM NewFEDERAL AGRIC MTG CORPcl c$286,0008,606
+100.0%
0.33%
PTEN NewPATTERSON UTI ENERGY INC$286,0009,017
+100.0%
0.33%
FLS NewFLOWSERVE CORP$283,0003,616
+100.0%
0.32%
HURN NewHURON CONSULTING GROUP INC$283,0004,460
+100.0%
0.32%
NNI NewNELNET INCcl a$282,0006,896
+100.0%
0.32%
HRL NewHORMEL FOODS CORP$281,0005,695
+100.0%
0.32%
OXY NewOCCIDENTAL PETE CORP DEL$281,0002,948
+100.0%
0.32%
GSBC NewGREAT SOUTHN BANCORP INC$279,0009,303
+100.0%
0.32%
TMH NewTEAM HEALTH HOLDINGS INC$279,0006,241
+100.0%
0.32%
PSB NewPS BUSINESS PKS INC CALIF$279,0003,336
+100.0%
0.32%
DOW NewDOW CHEM CO$276,0005,685
+100.0%
0.32%
CFN NewCAREFUSION CORP$275,0006,832
+100.0%
0.32%
NI NewNISOURCE INC$275,0007,749
+100.0%
0.32%
LTC NewLTC PPTYS INC$274,0007,269
+100.0%
0.31%
AXE NewANIXTER INTL INC$273,0002,692
+100.0%
0.31%
HAR NewHARMAN INTL INDS INC$271,0002,551
+100.0%
0.31%
ADM NewARCHER DANIELS MIDLAND CO$270,0006,222
+100.0%
0.31%
AZPN NewASPEN TECHNOLOGY INC$270,0006,366
+100.0%
0.31%
FIBK NewFIRST INTST BANCSYSTEM INC$267,0009,452
+100.0%
0.31%
TMO NewTHERMO FISHER SCIENTIFIC INC$262,0002,183
+100.0%
0.30%
TD NewTORONTO DOMINION BK ONT$261,0005,556
+100.0%
0.30%
LSTR NewLANDSTAR SYS INC$261,0004,404
+100.0%
0.30%
SNX NewSYNNEX CORP$260,0004,293
+100.0%
0.30%
SCSC NewSCANSOURCE INC$260,0006,369
+100.0%
0.30%
IPCM NewIPC THE HOSPITALIST CO INC$258,0005,251
+100.0%
0.30%
SPNV NewSUPERIOR ENERGY SVCS INC$258,0008,392
+100.0%
0.30%
TK NewTEEKAY CORPORATION$256,0004,545
+100.0%
0.29%
HAIN NewHAIN CELESTIAL GROUP INC$255,0002,786
+100.0%
0.29%
SHOO NewMADDEN STEVEN LTD$253,0007,045
+100.0%
0.29%
SBNY NewSIGNATURE BK NEW YORK N Y$253,0002,011
+100.0%
0.29%
RAX NewRACKSPACE HOSTING INC$250,0007,611
+100.0%
0.29%
GNCIQ NewGNC HLDGS INC$250,0005,680
+100.0%
0.29%
MLI NewMUELLER INDS INC$249,0008,303
+100.0%
0.28%
SIVB NewSVB FINL GROUP$249,0001,931
+100.0%
0.28%
AXP NewAMERICAN EXPRESS CO$247,0002,743
+100.0%
0.28%
OI NewOWENS ILL INC$247,0007,288
+100.0%
0.28%
MON NewMONSANTO CO NEW$246,0002,163
+100.0%
0.28%
SLAB NewSILICON LABORATORIES INC$245,0004,697
+100.0%
0.28%
SWKS NewSKYWORKS SOLUTIONS INC$245,0006,533
+100.0%
0.28%
WRI NewWEINGARTEN RLTY INVSsh ben int$243,0008,100
+100.0%
0.28%
CKEC NewCARMIKE CINEMAS INC$243,0008,149
+100.0%
0.28%
ICE NewINTERCONTINENTALEXCHANGE GRO$242,0001,224
+100.0%
0.28%
GNRC NewGENERAC HLDGS INC$242,0004,100
+100.0%
0.28%
CCL NewCARNIVAL CORPpaired ctf$242,0006,386
+100.0%
0.28%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$241,0003,467
+100.0%
0.28%
MAC NewMACERICH CO$241,0003,861
+100.0%
0.28%
GLT NewGLATFELTER$239,0008,769
+100.0%
0.27%
NSR NewNEUSTAR INCcl a$238,0007,328
+100.0%
0.27%
BANR NewBANNER CORP$238,0005,784
+100.0%
0.27%
BWLD NewBUFFALO WILD WINGS INC$238,0001,600
+100.0%
0.27%
FARO NewFARO TECHNOLOGIES INC$238,0004,488
+100.0%
0.27%
APC NewANADARKO PETE CORP$237,0002,800
+100.0%
0.27%
SAFM NewSANDERSON FARMS INC$237,0003,015
+100.0%
0.27%
ACHC NewACADIA HEALTHCARE COMPANY IN$234,0005,177
+100.0%
0.27%
WWE NewWORLD WRESTLING ENTMT INCcl a$234,0008,117
+100.0%
0.27%
ADS NewALLIANCE DATA SYSTEMS CORP$234,000856
+100.0%
0.27%
SRE NewSEMPRA ENERGY$232,0002,399
+100.0%
0.27%
PCAR NewPACCAR INC$231,0003,424
+100.0%
0.26%
CSTM NewCONSTELLIUM NVcl a$230,0007,873
+100.0%
0.26%
GATX NewGATX CORP$230,0003,382
+100.0%
0.26%
LZB NewLA Z BOY INC$229,0008,452
+100.0%
0.26%
CAB NewCABELAS INC$228,0003,486
+100.0%
0.26%
OTTR NewOTTER TAIL CORP$228,0007,412
+100.0%
0.26%
CCOI NewCOGENT COMM GROUP INC$228,0006,421
+100.0%
0.26%
COLM NewCOLUMBIA SPORTSWEAR CO$228,0002,764
+100.0%
0.26%
WLH NewLYON WILLIAM HOMEScl a new$227,0008,212
+100.0%
0.26%
SEAS NewSEAWORLD ENTMT INC$227,0007,511
+100.0%
0.26%
COKE NewCOCA COLA BOTTLING CO CONS$227,0002,670
+100.0%
0.26%
PCL NewPLUM CREEK TIMBER CO INC$227,0005,400
+100.0%
0.26%
PCH NewPOTLATCH CORP NEW$226,0005,833
+100.0%
0.26%
TSLA NewTESLA MTRS INC$225,0001,083
+100.0%
0.26%
PLXS NewPLEXUS CORP$225,0005,623
+100.0%
0.26%
SNECQ NewSANCHEZ ENERGY CORP$225,0007,600
+100.0%
0.26%
INDB NewINDEPENDENT BANK CORP MASS$225,0005,722
+100.0%
0.26%
AKR NewACADIA RLTY TR$224,0008,496
+100.0%
0.26%
GNTX NewGENTEX CORP$224,0007,107
+100.0%
0.26%
NFX NewNEWFIELD EXPL CO$224,0007,128
+100.0%
0.26%
FFIV NewF5 NETWORKS INC$224,0002,099
+100.0%
0.26%
IP NewINTL PAPER CO$224,0004,875
+100.0%
0.26%
SBRA NewSABRA HEALTH CARE REIT INC$222,0007,956
+100.0%
0.25%
MWIV NewMWI VETERINARY SUPPLY INC$220,0001,411
+100.0%
0.25%
PRU NewPRUDENTIAL FINL INC$220,0002,594
+100.0%
0.25%
GCI NewGANNETT INC$219,0007,925
+100.0%
0.25%
MATW NewMATTHEWS INTL CORPcl a$218,0005,335
+100.0%
0.25%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$218,0002,279
+100.0%
0.25%
PLD NewPROLOGIS INC$216,0005,285
+100.0%
0.25%
POLY NewPLANTRONICS INC NEW$216,0004,851
+100.0%
0.25%
SBH NewSALLY BEAUTY HLDGS INC$216,0007,866
+100.0%
0.25%
WOOF NewVCA ANTECH INC$215,0006,663
+100.0%
0.25%
VRA NewVERA BRADLEY INC$215,0007,949
+100.0%
0.25%
BMRN NewBIOMARIN PHARMACEUTICAL INC$214,0003,139
+100.0%
0.24%
MHFI NewMCGRAW HILL FINL INC$212,0002,784
+100.0%
0.24%
CHK NewCHESAPEAKE ENERGY CORP$210,0008,204
+100.0%
0.24%
HY NewHYSTER YALE MATLS HANDLING Icl a$210,0002,151
+100.0%
0.24%
USG NewU S G CORP$209,0006,395
+100.0%
0.24%
AL NewAIR LEASE CORPcl a$209,0005,592
+100.0%
0.24%
BTTGY NewBT GROUP PLCadr$206,0003,229
+100.0%
0.24%
SYNA NewSYNAPTICS INC$205,0003,419
+100.0%
0.24%
BID NewSOTHEBYS$205,0004,704
+100.0%
0.24%
TX NewTERNIUM SAspon adr$205,0006,922
+100.0%
0.24%
FTI NewFMC TECHNOLOGIES INC$204,0003,904
+100.0%
0.23%
WYND NewWYNDHAM WORLDWIDE CORP$204,0002,779
+100.0%
0.23%
MRH NewMONTPELIER RE HOLDINGS LTD$203,0006,821
+100.0%
0.23%
LKQ NewLKQ CORP$203,0007,710
+100.0%
0.23%
MGAM NewMULTIMEDIA GAMES HLDG CO INC$202,0006,972
+100.0%
0.23%
LGF NewLIONS GATE ENTMNT CORP$202,0007,565
+100.0%
0.23%
WTR NewAQUA AMERICA INC$201,0008,015
+100.0%
0.23%
AXLL NewAXIALL CORP$201,0004,478
+100.0%
0.23%
VR NewVALIDUS HOLDINGS LTD$201,0005,328
+100.0%
0.23%
SYNT NewSYNTEL INC$201,0002,235
+100.0%
0.23%
FWLT NewFOSTER WHEELER AG$201,0006,202
+100.0%
0.23%
SAVE NewSPIRIT AIRLS INC$201,0003,379
+100.0%
0.23%
GPS NewGAP INC DEL$200,0005,000
+100.0%
0.23%
BG NewBUNGE LIMITED$200,0002,510
+100.0%
0.23%
UVV NewUNIVERSAL CORP VA$200,0003,587
+100.0%
0.23%
EFII NewELECTRONICS FOR IMAGING INC$200,0004,615
+100.0%
0.23%
SAIA NewSAIA INC$200,0005,239
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPEN TEXT CORP32Q1 20240.9%
PNM RES INC29Q2 20242.4%
HONEYWELL INTL INC29Q3 20230.8%
MICROCHIP TECHNOLOGY INC.29Q4 20230.6%
CENTENE CORP DEL29Q2 20240.5%
PARKER-HANNIFIN CORP28Q2 20241.0%
STATE STR CORP28Q2 20241.1%
DECKERS OUTDOOR CORP28Q1 20240.8%
COGNIZANT TECHNOLOGY SOLUTIO26Q1 20230.9%
LEAR CORP26Q2 20240.9%

View Dynamic Technology Lab Private Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-15
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Dynamic Technology Lab Private Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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