$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 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $569,000 | -32.0% | 3,797 | -32.2% | 0.65% | -52.9% |
| DHR | Sell | DANAHER CORP DEL | $415,000 | -38.9% | 5,528 | -37.1% | 0.48% | -57.7% |
| OII | Sell | OCEANEERING INTL INC | $387,000 | -16.8% | 5,391 | -8.6% | 0.44% | -42.4% |
| TRN | Sell | TRINITY INDS INC | $353,000 | -1.1% | 4,895 | -25.2% | 0.40% | -31.6% |
| ROC | Sell | ROCKWOOD HLDGS INC | $338,000 | -46.7% | 4,549 | -48.4% | 0.39% | -63.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $326,000 | -17.9% | 5,958 | -20.6% | 0.37% | -43.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $321,000 | -32.1% | 5,788 | -26.1% | 0.37% | -53.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $302,000 | -53.2% | 4,004 | -53.4% | 0.35% | -67.6% |
| ATO | Sell | ATMOS ENERGY CORP | $282,000 | -35.8% | 5,973 | -38.2% | 0.32% | -55.5% |
| MORN | Sell | MORNINGSTAR INC | $255,000 | -29.4% | 3,224 | -30.3% | 0.29% | -51.1% |
| CR | Sell | CRANE CO | $251,000 | -34.3% | 3,525 | -38.0% | 0.29% | -54.6% |
| WLL | Sell | WHITING PETE CORP NEW | $250,000 | -22.4% | 3,600 | -30.8% | 0.29% | -46.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $249,000 | -53.2% | 1,057 | -51.8% | 0.28% | -67.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $248,000 | -49.6% | 2,148 | -45.7% | 0.28% | -65.1% |
| RHT | Sell | RED HAT INC | $241,000 | -48.8% | 4,545 | -45.9% | 0.28% | -64.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $230,000 | -46.9% | 2,361 | -47.0% | 0.26% | -63.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $229,000 | -50.9% | 2,800 | -55.3% | 0.26% | -66.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | -33.3% | 5,013 | -38.0% | 0.26% | -53.9% |
| EV | Sell | EATON VANCE CORP | $221,000 | -22.2% | 5,800 | -12.5% | 0.25% | -46.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,000 | -33.7% | 3,931 | -32.2% | 0.25% | -54.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $218,000 | -4.4% | 5,965 | -13.1% | 0.25% | -33.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $215,000 | -34.3% | 3,734 | -34.1% | 0.25% | -54.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $208,000 | -28.3% | 2,228 | -43.6% | 0.24% | -50.4% |
| CA | Sell | CA INC | $204,000 | -14.6% | 6,573 | -7.3% | 0.23% | -40.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $204,000 | -8.9% | 4,641 | -5.3% | 0.23% | -36.9% |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,354 | -100.0% | -0.33% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,355 | -100.0% | -0.33% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -5,075 | -100.0% | -0.33% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,500 | -100.0% | -0.34% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,678 | -100.0% | -0.34% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,900 | -100.0% | -0.34% | – |
| FN | Exit | FABRINET | $0 | – | -9,882 | -100.0% | -0.34% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -6,700 | -100.0% | -0.34% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,700 | -100.0% | -0.34% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,487 | -100.0% | -0.34% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -4,543 | -100.0% | -0.34% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,923 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,500 | -100.0% | -0.34% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -5,560 | -100.0% | -0.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,622 | -100.0% | -0.34% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -8,916 | -100.0% | -0.34% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -9,510 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,864 | -100.0% | -0.35% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,981 | -100.0% | -0.35% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,900 | -100.0% | -0.35% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,214 | -100.0% | -0.35% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,358 | -100.0% | -0.35% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -6,251 | -100.0% | -0.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,400 | -100.0% | -0.35% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,442 | -100.0% | -0.36% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,436 | -100.0% | -0.36% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,954 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,769 | -100.0% | -0.36% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -8,953 | -100.0% | -0.36% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,483 | -100.0% | -0.36% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,749 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,220 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -789 | -100.0% | -0.37% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,646 | -100.0% | -0.37% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,714 | -100.0% | -0.37% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,580 | -100.0% | -0.37% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,554 | -100.0% | -0.37% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,800 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,300 | -100.0% | -0.38% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,442 | -100.0% | -0.38% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,243 | -100.0% | -0.38% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,799 | -100.0% | -0.38% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,813 | -100.0% | -0.39% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,816 | -100.0% | -0.39% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,609 | -100.0% | -0.39% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,978 | -100.0% | -0.39% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -6,158 | -100.0% | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,346 | -100.0% | -0.40% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,385 | -100.0% | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -0.40% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,208 | -100.0% | -0.40% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -5,898 | -100.0% | -0.40% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,641 | -100.0% | -0.40% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,555 | -100.0% | -0.40% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -9,168 | -100.0% | -0.40% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,144 | -100.0% | -0.41% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,500 | -100.0% | -0.41% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,186 | -100.0% | -0.41% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,766 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,458 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,722 | -100.0% | -0.41% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,392 | -100.0% | -0.41% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,041 | -100.0% | -0.41% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,347 | -100.0% | -0.42% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -4,792 | -100.0% | -0.42% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,262 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,200 | -100.0% | -0.42% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,267 | -100.0% | -0.42% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,352 | -100.0% | -0.42% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,289 | -100.0% | -0.42% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,483 | -100.0% | -0.42% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,435 | -100.0% | -0.43% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,675 | -100.0% | -0.43% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,416 | -100.0% | -0.44% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -5,303 | -100.0% | -0.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,825 | -100.0% | -0.44% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,055 | -100.0% | -0.44% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,439 | -100.0% | -0.45% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,018 | -100.0% | -0.45% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,686 | -100.0% | -0.45% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,588 | -100.0% | -0.45% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,200 | -100.0% | -0.45% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,967 | -100.0% | -0.46% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,411 | -100.0% | -0.46% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,926 | -100.0% | -0.46% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,449 | -100.0% | -0.46% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,761 | -100.0% | -0.47% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,496 | -100.0% | -0.47% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -8,081 | -100.0% | -0.48% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,400 | -100.0% | -0.48% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,913 | -100.0% | -0.48% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -8,431 | -100.0% | -0.48% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,603 | -100.0% | -0.48% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,820 | -100.0% | -0.48% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,215 | -100.0% | -0.49% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,900 | -100.0% | -0.50% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,990 | -100.0% | -0.50% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,311 | -100.0% | -0.50% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,900 | -100.0% | -0.50% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,257 | -100.0% | -0.50% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -9,585 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | -100.0% | -0.51% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,468 | -100.0% | -0.51% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,450 | -100.0% | -0.51% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,313 | -100.0% | -0.52% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,056 | -100.0% | -0.52% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,316 | -100.0% | -0.52% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,540 | -100.0% | -0.53% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,527 | -100.0% | -0.53% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,797 | -100.0% | -0.53% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -5,706 | -100.0% | -0.54% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,039 | -100.0% | -0.54% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,309 | -100.0% | -0.54% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,577 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,001 | -100.0% | -0.55% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,522 | -100.0% | -0.55% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,771 | -100.0% | -0.56% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,495 | -100.0% | -0.56% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,794 | -100.0% | -0.56% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -8,828 | -100.0% | -0.57% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,800 | -100.0% | -0.57% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -4,330 | -100.0% | -0.57% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,193 | -100.0% | -0.58% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,745 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -2,600 | -100.0% | -0.59% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,900 | -100.0% | -0.60% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,977 | -100.0% | -0.60% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,562 | -100.0% | -0.61% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,634 | -100.0% | -0.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,077 | -100.0% | -0.61% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,735 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,298 | -100.0% | -0.62% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,444 | -100.0% | -0.64% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,984 | -100.0% | -0.64% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,045 | -100.0% | -0.66% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,763 | -100.0% | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,852 | -100.0% | -0.68% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,548 | -100.0% | -0.69% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,596 | -100.0% | -0.69% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,908 | -100.0% | -0.73% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,700 | -100.0% | -0.74% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,400 | -100.0% | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,500 | -100.0% | -0.78% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -8,821 | -100.0% | -0.80% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,407 | -100.0% | -0.83% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,313 | -100.0% | -0.83% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,342 | -100.0% | -0.85% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,482 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,000 | -100.0% | -0.86% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,194 | -100.0% | -0.86% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,142 | -100.0% | -0.98% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,349 | -100.0% | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,303 | -100.0% | -1.11% | – |
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 | 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.