$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 87.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | Sell | MARATHON PETE CORP | $718,000 | -15.4% | 9,191 | -5.8% | 0.93% | -4.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $569,000 | -50.3% | 2,771 | -51.6% | 0.74% | -43.9% |
PCP | Sell | PRECISION CASTPARTS CORP | $556,000 | -22.9% | 2,201 | -22.8% | 0.72% | -13.1% |
ENS | Sell | ENERSYS | $449,000 | -4.9% | 6,528 | -4.3% | 0.58% | +7.2% |
DHR | Sell | DANAHER CORP DEL | $417,000 | +0.5% | 5,296 | -4.2% | 0.54% | +13.5% |
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% |
RRC | Sell | RANGE RES CORP | $372,000 | -15.1% | 4,330 | -18.0% | 0.48% | -4.2% |
PH | Sell | PARKER HANNIFIN CORP | $348,000 | +3.9% | 2,765 | -1.2% | 0.45% | +17.2% |
RTN | Sell | RAYTHEON CO | $344,000 | -11.1% | 3,724 | -4.9% | 0.44% | +0.2% |
MEOH | Sell | METHANEX CORP | $339,000 | -22.6% | 5,482 | -21.5% | 0.44% | -12.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $316,000 | -3.1% | 5,470 | -8.2% | 0.41% | +9.4% |
HSY | Sell | HERSHEY CO | $290,000 | -49.6% | 2,978 | -45.9% | 0.38% | -43.1% |
GRA | Sell | GRACE W R & CO DEL NEW | $275,000 | -44.0% | 2,912 | -41.2% | 0.36% | -36.8% |
BHI | Sell | BAKER HUGHES INC | $273,000 | -10.5% | 3,667 | -21.7% | 0.35% | +1.1% |
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% |
AFL | Sell | AFLAC INC | $256,000 | -22.0% | 4,119 | -20.7% | 0.33% | -12.0% |
CNC | Sell | CENTENE CORP DEL | $252,000 | -18.7% | 3,334 | -33.1% | 0.33% | -8.2% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $244,000 | +16.2% | 7,864 | -4.1% | 0.32% | +30.7% |
TD | Sell | TORONTO DOMINION BK ONT | $241,000 | -7.7% | 4,682 | -15.7% | 0.31% | +4.0% |
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% |
LMT | Sell | LOCKHEED MARTIN CORP | $226,000 | -41.1% | 1,407 | -40.3% | 0.29% | -33.6% |
ACIW | Sell | ACI WORLDWIDE INC | $221,000 | -27.8% | 3,967 | -23.4% | 0.29% | -18.3% |
EQT | Sell | EQT CORP | $216,000 | -47.2% | 2,024 | -52.0% | 0.28% | -40.4% |
ATO | Sell | ATMOS ENERGY CORP | $215,000 | -23.8% | 4,034 | -32.5% | 0.28% | -13.9% |
MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $206,000 | +2.0% | 6,944 | -0.4% | 0.27% | +15.2% |
GPS | Sell | GAP INC DEL | $204,000 | +2.0% | 4,907 | -1.9% | 0.26% | +15.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $201,000 | -28.5% | 1,954 | -33.7% | 0.26% | -19.3% |
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.