$77.4 Million is the total value of Dynamic Technology Lab Private Ltd's 238 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 147.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Buy | PPG INDS INC | $726,000 | +18.8% | 3,456 | +9.4% | 0.94% | +34.0% |
| MPC | Sell | MARATHON PETE CORP | $718,000 | -15.4% | 9,191 | -5.8% | 0.93% | -4.5% |
| WBC | New | WABCO HLDGS INC | $699,000 | – | 6,544 | +100.0% | 0.90% | – |
| ANSS | New | ANSYS INC | $665,000 | – | 8,768 | +100.0% | 0.86% | – |
| PLL | New | PALL CORP | $652,000 | – | 7,633 | +100.0% | 0.84% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $647,000 | +90.3% | 4,296 | +87.3% | 0.84% | +114.9% |
| PX | New | PRAXAIR INC | $605,000 | – | 4,553 | +100.0% | 0.78% | – |
| VIAB | New | VIACOM INC NEWcl b | $597,000 | – | 6,879 | +100.0% | 0.77% | – |
| EXPE | New | EXPEDIA INC DEL | $588,000 | – | 7,463 | +100.0% | 0.76% | – |
| CB | New | CHUBB CORP | $577,000 | – | 6,257 | +100.0% | 0.74% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $569,000 | -50.3% | 2,771 | -51.6% | 0.74% | -43.9% |
| AIZ | Buy | ASSURANT INC | $562,000 | +52.7% | 8,579 | +51.3% | 0.73% | +72.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $556,000 | -22.9% | 2,201 | -22.8% | 0.72% | -13.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $527,000 | – | 9,883 | +100.0% | 0.68% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $525,000 | +147.6% | 6,320 | +127.0% | 0.68% | +179.0% |
| PNR | New | PENTAIR PLC | $517,000 | – | 7,163 | +100.0% | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $514,000 | – | 5,104 | +100.0% | 0.66% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $513,000 | +133.2% | 8,935 | +127.3% | 0.66% | +163.1% |
| EFX | New | EQUIFAX INC | $510,000 | – | 7,030 | +100.0% | 0.66% | – |
| MIDD | Buy | MIDDLEBY CORP | $506,000 | +28.1% | 6,118 | +309.2% | 0.65% | +44.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $506,000 | – | 6,969 | +100.0% | 0.65% | – |
| STT | New | STATE STR CORP | $501,000 | – | 7,445 | +100.0% | 0.65% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $492,000 | – | 7,049 | +100.0% | 0.64% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $486,000 | – | 8,285 | +100.0% | 0.63% | – |
| WHR | New | WHIRLPOOL CORP | $483,000 | – | 3,467 | +100.0% | 0.62% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $475,000 | – | 3,043 | +100.0% | 0.61% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $472,000 | +46.1% | 9,531 | +26.0% | 0.61% | +64.9% |
| UNS | New | UNS ENERGY CORP | $471,000 | – | 7,792 | +100.0% | 0.61% | – |
| PRXL | New | PAREXEL INTL CORP | $461,000 | – | 8,724 | +100.0% | 0.60% | – |
| DST | New | DST SYS INC DEL | $456,000 | – | 4,942 | +100.0% | 0.59% | – |
| ENS | Sell | ENERSYS | $449,000 | -4.9% | 6,528 | -4.3% | 0.58% | +7.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $447,000 | – | 6,665 | +100.0% | 0.58% | – |
| GEF | New | GREIF INCcl a | $445,000 | – | 8,155 | +100.0% | 0.58% | – |
| FISV | New | FISERV INC | $438,000 | – | 7,268 | +100.0% | 0.57% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $434,000 | – | 9,826 | +100.0% | 0.56% | – |
| AN | New | AUTONATION INC | $428,000 | – | 7,170 | +100.0% | 0.55% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $427,000 | – | 5,736 | +100.0% | 0.55% | – |
| EAT | New | BRINKER INTL INC | $426,000 | – | 8,753 | +100.0% | 0.55% | – |
| EME | New | EMCOR GROUP INC | $426,000 | – | 9,564 | +100.0% | 0.55% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $423,000 | – | 6,728 | +100.0% | 0.55% | – |
| DHR | Sell | DANAHER CORP DEL | $417,000 | +0.5% | 5,296 | -4.2% | 0.54% | +13.5% |
| PSMT | New | PRICESMART INC | $415,000 | – | 4,757 | +100.0% | 0.54% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $413,000 | +89.4% | 9,032 | +51.4% | 0.53% | +113.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $412,000 | +39.7% | 9,124 | +38.8% | 0.53% | +57.4% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $412,000 | – | 3,413 | +100.0% | 0.53% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $411,000 | – | 9,288 | +100.0% | 0.53% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $409,000 | – | 5,749 | +100.0% | 0.53% | – |
| EGN | New | ENERGEN CORP | $408,000 | – | 4,594 | +100.0% | 0.53% | – |
| VAL | New | VALSPAR CORP | $408,000 | – | 5,349 | +100.0% | 0.53% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $401,000 | – | 5,642 | +100.0% | 0.52% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +63.3% | 8,519 | +30.4% | 0.52% | +84.0% |
| UNP | Buy | UNION PAC CORP | $400,000 | +14.0% | 4,007 | +113.9% | 0.52% | +28.6% |
| ALV | New | AUTOLIV INC | $397,000 | – | 3,731 | +100.0% | 0.51% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $395,000 | – | 5,354 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $394,000 | – | 3,417 | +100.0% | 0.51% | – |
| LO | New | LORILLARD INC | $394,000 | – | 6,459 | +100.0% | 0.51% | – |
| GBX | New | GREENBRIER COS INC | $388,000 | – | 6,741 | +100.0% | 0.50% | – |
| CVS | New | CVS CAREMARK CORPORATION | $387,000 | – | 5,135 | +100.0% | 0.50% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $385,000 | – | 8,748 | +100.0% | 0.50% | – |
| VMC | Sell | VULCAN MATLS CO | $385,000 | -5.9% | 6,040 | -1.9% | 0.50% | +6.2% |
| CSGP | Sell | COSTAR GROUP INC | $384,000 | -31.4% | 2,427 | -19.0% | 0.50% | -22.6% |
| AVT | New | AVNET INC | $384,000 | – | 8,658 | +100.0% | 0.50% | – |
| WMT | New | WAL-MART STORES INC | $383,000 | – | 5,106 | +100.0% | 0.50% | – |
| PCAR | Buy | PACCAR INC | $382,000 | +65.4% | 6,080 | +77.6% | 0.49% | +86.4% |
| VPRT | New | VISTAPRINT N V | $382,000 | – | 9,452 | +100.0% | 0.49% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $378,000 | – | 5,538 | +100.0% | 0.49% | – |
| CSL | New | CARLISLE COS INC | $377,000 | – | 4,358 | +100.0% | 0.49% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $377,000 | +24.4% | 8,856 | +17.3% | 0.49% | +40.3% |
| BFB | New | BROWN FORMAN CORPcl b | $376,000 | – | 3,988 | +100.0% | 0.49% | – |
| ZBH | New | ZIMMER HLDGS INC | $373,000 | – | 3,596 | +100.0% | 0.48% | – |
| RRC | Sell | RANGE RES CORP | $372,000 | -15.1% | 4,330 | -18.0% | 0.48% | -4.2% |
| NEE | New | NEXTERA ENERGY INC | $370,000 | – | 3,609 | +100.0% | 0.48% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $366,000 | – | 5,743 | +100.0% | 0.47% | – |
| MGA | New | MAGNA INTL INC | $365,000 | – | 3,393 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 3,559 | +100.0% | 0.47% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $362,000 | – | 4,975 | +100.0% | 0.47% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $361,000 | – | 3,855 | +100.0% | 0.47% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $360,000 | +63.6% | 4,059 | +56.5% | 0.46% | +84.5% |
| EVR | New | EVERCORE PARTNERS INCclass a | $359,000 | – | 6,236 | +100.0% | 0.46% | – |
| IDA | New | IDACORP INC | $355,000 | – | 6,144 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $349,000 | – | 9,270 | +100.0% | 0.45% | – |
| PH | Sell | PARKER HANNIFIN CORP | $348,000 | +3.9% | 2,765 | -1.2% | 0.45% | +17.2% |
| ROP | New | ROPER INDS INC NEW | $346,000 | – | 2,369 | +100.0% | 0.45% | – |
| CBU | New | COMMUNITY BK SYS INC | $346,000 | – | 9,564 | +100.0% | 0.45% | – |
| RTN | Sell | RAYTHEON CO | $344,000 | -11.1% | 3,724 | -4.9% | 0.44% | +0.2% |
| MA | New | MASTERCARD INCcl a | $339,000 | – | 4,616 | +100.0% | 0.44% | – |
| MEOH | Sell | METHANEX CORP | $339,000 | -22.6% | 5,482 | -21.5% | 0.44% | -12.7% |
| SXI | New | STANDEX INTL CORP | $339,000 | – | 4,552 | +100.0% | 0.44% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $339,000 | +2.1% | 9,677 | +6.3% | 0.44% | +15.3% |
| CNMD | New | CONMED CORP | $338,000 | – | 7,645 | +100.0% | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $334,000 | – | 2,891 | +100.0% | 0.43% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $333,000 | – | 2,903 | +100.0% | 0.43% | – |
| STRA | New | STRAYER ED INC | $331,000 | – | 6,306 | +100.0% | 0.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $330,000 | – | 3,244 | +100.0% | 0.43% | – |
| RLGY | New | REALOGY HLDGS CORP | $328,000 | – | 8,670 | +100.0% | 0.42% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $327,000 | +31.9% | 2,325 | +8.2% | 0.42% | +48.6% |
| EMR | New | EMERSON ELEC CO | $323,000 | – | 4,868 | +100.0% | 0.42% | – |
| PATK | New | PATRICK INDS INC | $322,000 | – | 7,030 | +100.0% | 0.42% | – |
| FLIR | New | FLIR SYS INC | $318,000 | – | 9,160 | +100.0% | 0.41% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $316,000 | -3.1% | 5,470 | -8.2% | 0.41% | +9.4% |
| THI | New | TIM HORTONS INC | $315,000 | – | 5,768 | +100.0% | 0.41% | – |
| WFM | New | WHOLE FOODS MKT INC | $313,000 | – | 8,096 | +100.0% | 0.40% | – |
| SAM | New | BOSTON BEER INCcl a | $311,000 | – | 1,393 | +100.0% | 0.40% | – |
| OIS | New | OIL STS INTL INC | $310,000 | – | 4,830 | +100.0% | 0.40% | – |
| INFA | New | INFORMATICA CORP | $306,000 | – | 8,591 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $305,000 | – | 5,675 | +100.0% | 0.39% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $304,000 | – | 8,356 | +100.0% | 0.39% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $303,000 | +18.8% | 3,413 | +22.5% | 0.39% | +33.9% |
| NPO | New | ENPRO INDS INC | $302,000 | – | 4,128 | +100.0% | 0.39% | – |
| BCE | New | BCE INC | $301,000 | – | 6,650 | +100.0% | 0.39% | – |
| BKU | New | BANKUNITED INC | $300,000 | – | 8,969 | +100.0% | 0.39% | – |
| MTRX | New | MATRIX SVC CO | $297,000 | – | 9,067 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $297,000 | – | 4,393 | +100.0% | 0.38% | – |
| POL | New | POLYONE CORP | $293,000 | – | 6,948 | +100.0% | 0.38% | – |
| HSY | Sell | HERSHEY CO | $290,000 | -49.6% | 2,978 | -45.9% | 0.38% | -43.1% |
| FLS | Buy | FLOWSERVE CORP | $290,000 | +2.5% | 3,896 | +7.7% | 0.38% | +15.7% |
| BIO | New | BIO RAD LABS INCcl a | $289,000 | – | 2,417 | +100.0% | 0.37% | – |
| LB | New | L BRANDS INC | $289,000 | – | 4,923 | +100.0% | 0.37% | – |
| ANN | New | ANN INC | $288,000 | – | 7,008 | +100.0% | 0.37% | – |
| K | New | KELLOGG CO | $287,000 | – | 4,367 | +100.0% | 0.37% | – |
| TMUS | New | T-MOBILE US INC | $285,000 | – | 8,466 | +100.0% | 0.37% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $283,000 | – | 8,625 | +100.0% | 0.37% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $281,000 | – | 2,441 | +100.0% | 0.36% | – |
| DOX | New | AMDOCS LTD | $280,000 | – | 6,051 | +100.0% | 0.36% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $279,000 | – | 4,872 | +100.0% | 0.36% | – |
| PVH | New | PVH CORP | $279,000 | – | 2,395 | +100.0% | 0.36% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $277,000 | +21.5% | 3,354 | +21.3% | 0.36% | +37.2% |
| FNGN | New | FINANCIAL ENGINES INC | $277,000 | – | 6,118 | +100.0% | 0.36% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $275,000 | -44.0% | 2,912 | -41.2% | 0.36% | -36.8% |
| EV | Buy | EATON VANCE CORP | $274,000 | +24.0% | 7,253 | +25.1% | 0.35% | +39.9% |
| BHI | Sell | BAKER HUGHES INC | $273,000 | -10.5% | 3,667 | -21.7% | 0.35% | +1.1% |
| TEX | New | TEREX CORP NEW | $271,000 | – | 6,582 | +100.0% | 0.35% | – |
| BAP | New | CREDICORP LTD | $270,000 | – | 1,738 | +100.0% | 0.35% | – |
| CASY | New | CASEYS GEN STORES INC | $270,000 | – | 3,847 | +100.0% | 0.35% | – |
| MCY | New | MERCURY GENL CORP NEW | $270,000 | – | 5,734 | +100.0% | 0.35% | – |
| INGR | New | INGREDION INC | $269,000 | – | 3,579 | +100.0% | 0.35% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $269,000 | – | 4,994 | +100.0% | 0.35% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $269,000 | -17.5% | 3,331 | -18.8% | 0.35% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $269,000 | -16.2% | 4,688 | -19.0% | 0.35% | -5.4% |
| MRC | New | MRC GLOBAL INC | $269,000 | – | 9,497 | +100.0% | 0.35% | – |
| CIT | New | CIT GROUP INC | $268,000 | – | 5,866 | +100.0% | 0.35% | – |
| DRC | New | DRESSER-RAND GROUP INC | $267,000 | – | 4,186 | +100.0% | 0.34% | – |
| BRO | New | BROWN & BROWN INC | $266,000 | – | 8,672 | +100.0% | 0.34% | – |
| ANDE | New | ANDERSONS INC | $265,000 | – | 5,136 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $263,000 | – | 1,453 | +100.0% | 0.34% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $263,000 | – | 7,210 | +100.0% | 0.34% | – |
| ROST | New | ROSS STORES INC | $263,000 | – | 3,971 | +100.0% | 0.34% | – |
| PAY | New | VERIFONE SYS INC | $263,000 | – | 7,164 | +100.0% | 0.34% | – |
| OKE | New | ONEOK INC NEW | $262,000 | – | 3,852 | +100.0% | 0.34% | – |
| QEP | New | QEP RES INC | $261,000 | – | 7,590 | +100.0% | 0.34% | – |
| THO | New | THOR INDS INC | $261,000 | – | 4,587 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $260,000 | – | 485 | +100.0% | 0.34% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $259,000 | +14.1% | 8,509 | +3.6% | 0.34% | +28.8% |
| VRNT | New | VERINT SYS INC | $259,000 | – | 5,275 | +100.0% | 0.34% | – |
| RDC | New | ROWAN COMPANIES PLC | $257,000 | – | 8,051 | +100.0% | 0.33% | – |
| AFL | Sell | AFLAC INC | $256,000 | -22.0% | 4,119 | -20.7% | 0.33% | -12.0% |
| IT | New | GARTNER INC | $255,000 | – | 3,615 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $254,000 | – | 3,773 | +100.0% | 0.33% | – |
| LII | New | LENNOX INTL INC | $253,000 | – | 2,822 | +100.0% | 0.33% | – |
| IM | New | INGRAM MICRO INCcl a | $252,000 | – | 8,621 | +100.0% | 0.33% | – |
| CNC | Sell | CENTENE CORP DEL | $252,000 | -18.7% | 3,334 | -33.1% | 0.33% | -8.2% |
| CTCT | New | CONSTANT CONTACT INC | $251,000 | – | 7,809 | +100.0% | 0.32% | – |
| BAX | New | BAXTER INTL INC | $250,000 | – | 3,451 | +100.0% | 0.32% | – |
| DIOD | New | DIODES INC | $250,000 | – | 8,638 | +100.0% | 0.32% | – |
| PII | New | POLARIS INDS INC | $250,000 | – | 1,918 | +100.0% | 0.32% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $247,000 | – | 3,300 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORP | $247,000 | – | 5,006 | +100.0% | 0.32% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $246,000 | – | 5,005 | +100.0% | 0.32% | – |
| BRCM | New | BROADCOM CORPcl a | $246,000 | – | 6,619 | +100.0% | 0.32% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $245,000 | – | 7,585 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $244,000 | – | 6,753 | +100.0% | 0.32% | – |
| DEO | New | DIAGEO P L Cspon adr new | $244,000 | – | 1,919 | +100.0% | 0.32% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $244,000 | +16.2% | 7,864 | -4.1% | 0.32% | +30.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $243,000 | – | 5,136 | +100.0% | 0.31% | – |
| WWAV | New | WHITEWAVE FOODS CO | $242,000 | – | 7,476 | +100.0% | 0.31% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $241,000 | -7.7% | 4,682 | -15.7% | 0.31% | +4.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $241,000 | +11.6% | 9,613 | +22.2% | 0.31% | +25.9% |
| TOL | New | TOLL BROTHERS INC | $241,000 | – | 6,520 | +100.0% | 0.31% | – |
| GK | New | G & K SVCS INCcl a | $239,000 | – | 4,583 | +100.0% | 0.31% | – |
| MLHR | New | MILLER HERMAN INC | $239,000 | – | 7,918 | +100.0% | 0.31% | – |
| CSH | New | CASH AMER INTL INC | $238,000 | – | 5,365 | +100.0% | 0.31% | – |
| GLT | Buy | GLATFELTER | $238,000 | -0.4% | 8,975 | +2.3% | 0.31% | +12.0% |
| PL | New | PROTECTIVE LIFE CORP | $237,000 | – | 3,416 | +100.0% | 0.31% | – |
| CE | New | CELANESE CORP DEL | $235,000 | – | 3,657 | +100.0% | 0.30% | – |
| MED | New | MEDIFAST INC | $235,000 | – | 7,728 | +100.0% | 0.30% | – |
| EPAM | New | EPAM SYS INC | $233,000 | – | 5,329 | +100.0% | 0.30% | – |
| OXM | Sell | OXFORD INDS INC | $233,000 | -61.2% | 3,502 | -54.4% | 0.30% | -56.2% |
| BEAV | Sell | B/E AEROSPACE INC | $233,000 | -58.0% | 2,515 | -60.7% | 0.30% | -52.7% |
| TRN | Buy | TRINITY INDS INC | $233,000 | -34.0% | 5,318 | +8.6% | 0.30% | -25.5% |
| ECOM | New | CHANNELADVISOR CORP | $233,000 | – | 8,825 | +100.0% | 0.30% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $232,000 | +1.8% | 6,701 | +4.4% | 0.30% | +14.9% |
| VRSK | New | VERISK ANALYTICS INCcl a | $232,000 | – | 3,869 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $231,000 | – | 3,736 | +100.0% | 0.30% | – |
| CUK | New | CARNIVAL PLCadr | $230,000 | – | 6,062 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING NEW | $230,000 | – | 5,898 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $227,000 | – | 4,156 | +100.0% | 0.29% | – |
| RICE | New | RICE ENERGY INC | $227,000 | – | 7,441 | +100.0% | 0.29% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $226,000 | – | 8,436 | +100.0% | 0.29% | – |
| MDU | New | MDU RES GROUP INC | $226,000 | – | 6,439 | +100.0% | 0.29% | – |
| 3101SC | New | COMMONWEALTH REIT | $226,000 | – | 8,584 | +100.0% | 0.29% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $226,000 | – | 5,443 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $226,000 | – | 7,563 | +100.0% | 0.29% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $226,000 | -41.1% | 1,407 | -40.3% | 0.29% | -33.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $226,000 | – | 3,581 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 2,569 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 2,787 | +100.0% | 0.29% | – |
| CVGW | New | CALAVO GROWERS INC | $225,000 | – | 6,656 | +100.0% | 0.29% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $224,000 | – | 9,420 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INC | $224,000 | – | 4,886 | +100.0% | 0.29% | – |
| FL | New | FOOT LOCKER INC | $224,000 | – | 4,423 | +100.0% | 0.29% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $222,000 | – | 2,929 | +100.0% | 0.29% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $221,000 | -27.8% | 3,967 | -23.4% | 0.29% | -18.3% |
| FOSL | New | FOSSIL GROUP INC | $218,000 | – | 2,089 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $217,000 | – | 1,951 | +100.0% | 0.28% | – |
| EQT | Sell | EQT CORP | $216,000 | -47.2% | 2,024 | -52.0% | 0.28% | -40.4% |
| CONE | New | CYRUSONE INC | $216,000 | – | 8,675 | +100.0% | 0.28% | – |
| ATO | Sell | ATMOS ENERGY CORP | $215,000 | -23.8% | 4,034 | -32.5% | 0.28% | -13.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $215,000 | – | 7,623 | +100.0% | 0.28% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $213,000 | – | 2,757 | +100.0% | 0.28% | – |
| NU | New | NORTHEAST UTILS | $212,000 | – | 4,475 | +100.0% | 0.27% | – |
| BKS | New | BARNES & NOBLE INC | $212,000 | – | 9,318 | +100.0% | 0.27% | – |
| GNTX | Buy | GENTEX CORP | $211,000 | -5.8% | 7,243 | +1.9% | 0.27% | +6.2% |
| CNP | New | CENTERPOINT ENERGY INC | $209,000 | – | 8,192 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $209,000 | – | 8,421 | +100.0% | 0.27% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $208,000 | – | 5,620 | +100.0% | 0.27% | – |
| SYT | New | SYNGENTA AGsponsored adr | $207,000 | – | 2,766 | +100.0% | 0.27% | – |
| PEGA | New | PEGASYSTEMS INC | $207,000 | – | 9,773 | +100.0% | 0.27% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $206,000 | +2.0% | 6,944 | -0.4% | 0.27% | +15.2% |
| EMN | New | EASTMAN CHEM CO | $205,000 | – | 2,352 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $204,000 | – | 6,870 | +100.0% | 0.26% | – |
| GPS | Sell | GAP INC DEL | $204,000 | +2.0% | 4,907 | -1.9% | 0.26% | +15.3% |
| THC | New | TENET HEALTHCARE CORP | $202,000 | – | 4,309 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $202,000 | – | 3,493 | +100.0% | 0.26% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 2,768 | +100.0% | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $201,000 | -28.5% | 1,954 | -33.7% | 0.26% | -19.3% |
| CERN | New | CERNER CORP | $201,000 | – | 3,905 | +100.0% | 0.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $200,000 | – | 1,359 | +100.0% | 0.26% | – |
| HSC | New | HARSCO CORP | $200,000 | – | 7,513 | +100.0% | 0.26% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,615 | -100.0% | -0.23% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,587 | -100.0% | -0.23% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,239 | -100.0% | -0.23% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,510 | -100.0% | -0.23% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -4,478 | -100.0% | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,015 | -100.0% | -0.23% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,235 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,379 | -100.0% | -0.23% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -6,202 | -100.0% | -0.23% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,328 | -100.0% | -0.23% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -7,565 | -100.0% | -0.23% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -6,821 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,710 | -100.0% | -0.23% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,904 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,641 | -100.0% | -0.23% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,779 | -100.0% | -0.23% | – |
| CA | Exit | CA INC | $0 | – | -6,573 | -100.0% | -0.23% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,704 | -100.0% | -0.24% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,922 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,419 | -100.0% | -0.24% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,229 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,228 | -100.0% | -0.24% | – |
| USG | Exit | U S G CORP | $0 | – | -6,395 | -100.0% | -0.24% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,592 | -100.0% | -0.24% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,151 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,139 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -6,663 | -100.0% | -0.25% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,734 | -100.0% | -0.25% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,949 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,285 | -100.0% | -0.25% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,851 | -100.0% | -0.25% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,335 | -100.0% | -0.25% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,279 | -100.0% | -0.25% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,925 | -100.0% | -0.25% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,411 | -100.0% | -0.25% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -7,956 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,128 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,099 | -100.0% | -0.26% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8,496 | -100.0% | -0.26% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,875 | -100.0% | -0.26% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,722 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,083 | -100.0% | -0.26% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,623 | -100.0% | -0.26% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -7,600 | -100.0% | -0.26% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,833 | -100.0% | -0.26% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,400 | -100.0% | -0.26% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,511 | -100.0% | -0.26% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,670 | -100.0% | -0.26% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,412 | -100.0% | -0.26% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,486 | -100.0% | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,013 | -100.0% | -0.26% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,452 | -100.0% | -0.26% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,800 | -100.0% | -0.26% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -7,873 | -100.0% | -0.26% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,361 | -100.0% | -0.26% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,382 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,399 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -856 | -100.0% | -0.27% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,117 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,177 | -100.0% | -0.27% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,015 | -100.0% | -0.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,800 | -100.0% | -0.27% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -7,328 | -100.0% | -0.27% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,784 | -100.0% | -0.27% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,488 | -100.0% | -0.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,600 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,861 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,545 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,467 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,386 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -1,224 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,100 | -100.0% | -0.28% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,149 | -100.0% | -0.28% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,100 | -100.0% | -0.28% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,697 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,163 | -100.0% | -0.28% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,288 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,743 | -100.0% | -0.28% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -7,174 | -100.0% | -0.28% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,303 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,931 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,057 | -100.0% | -0.28% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,611 | -100.0% | -0.29% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -5,680 | -100.0% | -0.29% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,600 | -100.0% | -0.29% | – |
| CR | Exit | CRANE CO | $0 | – | -3,525 | -100.0% | -0.29% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,045 | -100.0% | -0.29% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,011 | -100.0% | -0.29% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,224 | -100.0% | -0.29% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,545 | -100.0% | -0.29% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -5,251 | -100.0% | -0.30% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -8,392 | -100.0% | -0.30% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,293 | -100.0% | -0.30% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,369 | -100.0% | -0.30% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,404 | -100.0% | -0.30% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,066 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,183 | -100.0% | -0.30% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,452 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,222 | -100.0% | -0.31% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,366 | -100.0% | -0.31% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,551 | -100.0% | -0.31% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,692 | -100.0% | -0.31% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,269 | -100.0% | -0.31% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,749 | -100.0% | -0.32% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,832 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,685 | -100.0% | -0.32% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,336 | -100.0% | -0.32% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,241 | -100.0% | -0.32% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,303 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,695 | -100.0% | -0.32% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,896 | -100.0% | -0.32% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,460 | -100.0% | -0.32% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,606 | -100.0% | -0.33% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,017 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,176 | -100.0% | -0.33% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,000 | -100.0% | -0.33% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,879 | -100.0% | -0.33% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,628 | -100.0% | -0.33% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,604 | -100.0% | -0.33% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,431 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,005 | -100.0% | -0.34% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,361 | -100.0% | -0.34% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,633 | -100.0% | -0.34% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,781 | -100.0% | -0.34% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,162 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,200 | -100.0% | -0.35% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,071 | -100.0% | -0.35% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,004 | -100.0% | -0.35% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,895 | -100.0% | -0.35% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -8,272 | -100.0% | -0.35% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,800 | -100.0% | -0.35% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -6,749 | -100.0% | -0.35% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,722 | -100.0% | -0.36% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -4,348 | -100.0% | -0.36% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,701 | -100.0% | -0.36% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -9,439 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,830 | -100.0% | -0.37% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,187 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,889 | -100.0% | -0.38% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,900 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,670 | -100.0% | -0.38% | – |
| DW | Exit | DREW INDS INC | $0 | – | -6,165 | -100.0% | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,626 | -100.0% | -0.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,387 | -100.0% | -0.38% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,304 | -100.0% | -0.38% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -4,549 | -100.0% | -0.39% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,927 | -100.0% | -0.39% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,397 | -100.0% | -0.39% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,560 | -100.0% | -0.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,905 | -100.0% | -0.40% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,940 | -100.0% | -0.40% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,299 | -100.0% | -0.41% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,720 | -100.0% | -0.41% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -3,465 | -100.0% | -0.41% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,668 | -100.0% | -0.41% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,600 | -100.0% | -0.41% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,856 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,234 | -100.0% | -0.42% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,990 | -100.0% | -0.43% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,809 | -100.0% | -0.43% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,803 | -100.0% | -0.43% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -9,601 | -100.0% | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,953 | -100.0% | -0.44% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,695 | -100.0% | -0.44% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | -0.44% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,072 | -100.0% | -0.44% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,511 | -100.0% | -0.44% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,391 | -100.0% | -0.44% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,686 | -100.0% | -0.44% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,992 | -100.0% | -0.45% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,505 | -100.0% | -0.45% | – |
| HES | Exit | HESS CORP | $0 | – | -4,756 | -100.0% | -0.45% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,705 | -100.0% | -0.45% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,498 | -100.0% | -0.46% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,065 | -100.0% | -0.46% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,074 | -100.0% | -0.46% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,129 | -100.0% | -0.47% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -8,652 | -100.0% | -0.47% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,385 | -100.0% | -0.48% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,054 | -100.0% | -0.49% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -7,186 | -100.0% | -0.49% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,060 | -100.0% | -0.49% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,477 | -100.0% | -0.50% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,446 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,630 | -100.0% | -0.51% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,390 | -100.0% | -0.52% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,280 | -100.0% | -0.52% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,038 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,166 | -100.0% | -0.53% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,171 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,052 | -100.0% | -0.54% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,286 | -100.0% | -0.55% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,241 | -100.0% | -0.57% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,031 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,724 | -100.0% | -0.58% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,472 | -100.0% | -0.59% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,600 | -100.0% | -0.61% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,855 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,730 | -100.0% | -0.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,797 | -100.0% | -0.65% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,385 | -100.0% | -0.67% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,866 | -100.0% | -0.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,778 | -100.0% | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,580 | -100.0% | -0.76% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,613 | -100.0% | -0.76% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -9,528 | -100.0% | -0.80% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,139 | -100.0% | -0.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,746 | -100.0% | -0.81% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,836 | -100.0% | -0.84% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,266 | -100.0% | -0.98% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,223 | -100.0% | -1.04% | – |
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 | 2024-02-09 |
| 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.