$99.4 Million is the total value of Dynamic Technology Lab Private Ltd's 297 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 892.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $856,000 | – | 8,414 | +100.0% | 0.86% | – |
| CI | New | CIGNA CORPORATION | $810,000 | – | 8,929 | +100.0% | 0.82% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $767,000 | – | 6,977 | +100.0% | 0.77% | – |
| CFR | New | CULLEN FROST BANKERS INC | $725,000 | – | 9,478 | +100.0% | 0.73% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $686,000 | – | 5,107 | +100.0% | 0.69% | – |
| CRI | New | CARTER INC | $663,000 | – | 8,551 | +100.0% | 0.67% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $660,000 | – | 7,025 | +100.0% | 0.66% | – |
| EFX | Buy | EQUIFAX INC | $651,000 | +27.6% | 8,707 | +23.9% | 0.66% | -0.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $637,000 | – | 8,520 | +100.0% | 0.64% | – |
| LEA | New | LEAR CORP | $621,000 | – | 7,189 | +100.0% | 0.62% | – |
| PKG | New | PACKAGING CORP AMER | $612,000 | – | 9,589 | +100.0% | 0.62% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $605,000 | – | 6,682 | +100.0% | 0.61% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +122.3% | 9,793 | +108.9% | 0.60% | +73.0% |
| UNFI | New | UNITED NAT FOODS INC | $597,000 | – | 9,717 | +100.0% | 0.60% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $593,000 | – | 5,936 | +100.0% | 0.60% | – |
| CACI | New | CACI INTL INCcl a | $591,000 | – | 8,287 | +100.0% | 0.60% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $565,000 | – | 8,508 | +100.0% | 0.57% | – |
| BOH | New | BANK HAWAII CORP | $564,000 | – | 9,930 | +100.0% | 0.57% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $556,000 | – | 9,064 | +100.0% | 0.56% | – |
| IHS | New | IHS INCcl a | $556,000 | – | 4,443 | +100.0% | 0.56% | – |
| THI | Buy | TIM HORTONS INC | $548,000 | +74.0% | 6,948 | +20.5% | 0.55% | +35.4% |
| MKC | New | MCCORMICK & CO INC | $545,000 | – | 8,147 | +100.0% | 0.55% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $540,000 | – | 7,083 | +100.0% | 0.54% | – |
| MELI | New | MERCADOLIBRE INC | $536,000 | – | 4,914 | +100.0% | 0.54% | – |
| FLS | Buy | FLOWSERVE CORP | $529,000 | +82.4% | 7,500 | +92.5% | 0.53% | +41.9% |
| FISV | Buy | FISERV INC | $527,000 | +20.3% | 8,154 | +12.2% | 0.53% | -6.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $525,000 | +90.9% | 5,775 | +98.3% | 0.53% | +48.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $519,000 | – | 8,811 | +100.0% | 0.52% | – |
| CALM | New | CAL MAINE FOODS INC | $514,000 | – | 5,751 | +100.0% | 0.52% | – |
| SPXC | New | SPX CORP | $514,000 | – | 5,477 | +100.0% | 0.52% | – |
| BBBY | New | BED BATH & BEYOND INC | $513,000 | – | 7,796 | +100.0% | 0.52% | – |
| LAD | New | LITHIA MTRS INCcl a | $509,000 | – | 6,723 | +100.0% | 0.51% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $508,000 | – | 6,678 | +100.0% | 0.51% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $504,000 | +118.2% | 9,121 | +144.1% | 0.51% | +70.1% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $488,000 | – | 8,121 | +100.0% | 0.49% | – |
| IEX | New | IDEX CORP | $484,000 | – | 6,685 | +100.0% | 0.49% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $482,000 | – | 8,212 | +100.0% | 0.48% | – |
| BNS | New | BANK N S HALIFAX | $481,000 | – | 7,784 | +100.0% | 0.48% | – |
| OKE | Buy | ONEOK INC NEW | $480,000 | +83.2% | 7,329 | +90.3% | 0.48% | +42.5% |
| ENS | Buy | ENERSYS | $474,000 | +5.6% | 8,085 | +23.9% | 0.48% | -17.8% |
| WCC | New | WESCO INTL INC | $461,000 | – | 5,889 | +100.0% | 0.46% | – |
| HRS | New | HARRIS CORP DEL | $457,000 | – | 6,876 | +100.0% | 0.46% | – |
| IAC | New | IAC INTERACTIVECORP | $457,000 | – | 6,932 | +100.0% | 0.46% | – |
| LO | Buy | LORILLARD INC | $454,000 | +15.2% | 7,575 | +17.3% | 0.46% | -10.2% |
| CAVM | New | CAVIUM INC | $441,000 | – | 8,858 | +100.0% | 0.44% | – |
| SAFM | New | SANDERSON FARMS INC | $438,000 | – | 4,980 | +100.0% | 0.44% | – |
| WTFC | New | WINTRUST FINL CORP | $432,000 | – | 9,666 | +100.0% | 0.44% | – |
| SNA | New | SNAP ON INC | $425,000 | – | 3,511 | +100.0% | 0.43% | – |
| Y | New | ALLEGHANY CORP DEL | $418,000 | – | 1,000 | +100.0% | 0.42% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $417,000 | – | 8,837 | +100.0% | 0.42% | – |
| VC | New | VISTEON CORP | $411,000 | – | 4,231 | +100.0% | 0.41% | – |
| NEU | New | NEWMARKET CORP | $410,000 | – | 1,076 | +100.0% | 0.41% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $409,000 | – | 7,825 | +100.0% | 0.41% | – |
| WAT | New | WATERS CORP | $408,000 | – | 4,117 | +100.0% | 0.41% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $406,000 | – | 5,569 | +100.0% | 0.41% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $405,000 | – | 8,577 | +100.0% | 0.41% | – |
| LXK | New | LEXMARK INTL NEWcl a | $405,000 | – | 9,529 | +100.0% | 0.41% | – |
| DLB | New | DOLBY LABORATORIES INC | $401,000 | – | 9,589 | +100.0% | 0.40% | – |
| SJM | New | SMUCKER J M CO | $400,000 | – | 4,045 | +100.0% | 0.40% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $399,000 | – | 5,906 | +100.0% | 0.40% | – |
| JLL | New | JONES LANG LASALLE INC | $397,000 | – | 3,146 | +100.0% | 0.40% | – |
| POWI | New | POWER INTEGRATIONS INC | $394,000 | – | 7,305 | +100.0% | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $394,000 | – | 4,663 | +100.0% | 0.40% | – |
| CBS | New | CBS CORP NEWcl b | $391,000 | – | 7,311 | +100.0% | 0.39% | – |
| ALK | New | ALASKA AIR GROUP INC | $389,000 | – | 8,943 | +100.0% | 0.39% | – |
| PRSC | New | PROVIDENCE SVC CORP | $388,000 | – | 8,019 | +100.0% | 0.39% | – |
| ANDE | Buy | ANDERSONS INC | $386,000 | +45.7% | 6,137 | +19.5% | 0.39% | +13.5% |
| CVD | New | COVANCE INC | $384,000 | – | 4,884 | +100.0% | 0.39% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $383,000 | +57.6% | 8,391 | +63.4% | 0.38% | +22.6% |
| HAR | New | HARMAN INTL INDS INC | $381,000 | – | 3,883 | +100.0% | 0.38% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $379,000 | – | 9,106 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $377,000 | – | 4,128 | +100.0% | 0.38% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $377,000 | -0.3% | 6,511 | +17.6% | 0.38% | -22.3% |
| TEN | New | TENNECO INC | $376,000 | – | 7,189 | +100.0% | 0.38% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $375,000 | – | 3,584 | +100.0% | 0.38% | – |
| TPX | New | TEMPUR SEALY INTL INC | $370,000 | – | 6,586 | +100.0% | 0.37% | – |
| LII | Buy | LENNOX INTL INC | $369,000 | +45.8% | 4,806 | +70.3% | 0.37% | +13.5% |
| WCN | New | WASTE CONNECTIONS INC | $369,000 | – | 7,612 | +100.0% | 0.37% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $368,000 | – | 7,232 | +100.0% | 0.37% | – |
| HIW | New | HIGHWOODS PPTYS INC | $367,000 | – | 9,434 | +100.0% | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $366,000 | – | 2,878 | +100.0% | 0.37% | – |
| PVH | Buy | PVH CORP | $365,000 | +30.8% | 3,013 | +25.8% | 0.37% | +1.9% |
| NU | Buy | NORTHEAST UTILS | $362,000 | +70.8% | 8,162 | +82.4% | 0.36% | +32.8% |
| OTEX | New | OPEN TEXT CORP | $361,000 | – | 6,501 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $361,000 | – | 9,996 | +100.0% | 0.36% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $360,000 | +48.8% | 9,903 | +32.5% | 0.36% | +15.7% |
| M | New | MACYS INC | $360,000 | – | 6,182 | +100.0% | 0.36% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $360,000 | +45.7% | 5,964 | +80.7% | 0.36% | +13.5% |
| APC | New | ANADARKO PETE CORP | $359,000 | – | 3,536 | +100.0% | 0.36% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $358,000 | – | 5,240 | +100.0% | 0.36% | – |
| AEE | New | AMEREN CORP | $358,000 | – | 9,336 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $357,000 | – | 2,707 | +100.0% | 0.36% | – |
| WEC | New | WISCONSIN ENERGY CORP | $357,000 | – | 8,293 | +100.0% | 0.36% | – |
| SYNA | New | SYNAPTICS INC | $356,000 | – | 4,867 | +100.0% | 0.36% | – |
| PDCE | New | PDC ENERGY INC | $356,000 | – | 7,083 | +100.0% | 0.36% | – |
| DIN | New | DINEEQUITY INC | $353,000 | – | 4,324 | +100.0% | 0.36% | – |
| ICON | New | ICONIX BRAND GROUP INC | $352,000 | – | 9,536 | +100.0% | 0.35% | – |
| SM | New | SM ENERGY CO | $351,000 | – | 4,496 | +100.0% | 0.35% | – |
| NEE | Buy | NEXTERA ENERGY INC | $350,000 | -5.4% | 3,730 | +3.4% | 0.35% | -26.4% |
| 9207PS | New | ROCK-TENN COcl a | $349,000 | – | 7,340 | +100.0% | 0.35% | – |
| SLAB | New | SILICON LABORATORIES INC | $345,000 | – | 8,484 | +100.0% | 0.35% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $343,000 | – | 2,632 | +100.0% | 0.34% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $343,000 | +65.7% | 5,416 | +95.8% | 0.34% | +29.2% |
| MRO | New | MARATHON OIL CORP | $342,000 | – | 9,102 | +100.0% | 0.34% | – |
| MGA | Buy | MAGNA INTL INC | $341,000 | -6.6% | 3,596 | +6.0% | 0.34% | -27.3% |
| UVV | New | UNIVERSAL CORP VA | $340,000 | – | 7,652 | +100.0% | 0.34% | – |
| MSA | New | MSA SAFETY INC | $340,000 | – | 6,877 | +100.0% | 0.34% | – |
| ATO | Buy | ATMOS ENERGY CORP | $340,000 | +58.1% | 7,125 | +76.6% | 0.34% | +23.0% |
| NYLD | New | NRG YIELD INC | $335,000 | – | 7,112 | +100.0% | 0.34% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $334,000 | +47.8% | 9,291 | +70.7% | 0.34% | +15.1% |
| AGU | New | AGRIUM INC | $334,000 | – | 3,740 | +100.0% | 0.34% | – |
| LM | New | LEGG MASON INC | $332,000 | – | 6,492 | +100.0% | 0.33% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $331,000 | – | 6,395 | +100.0% | 0.33% | – |
| PRE | New | PARTNERRE LTD | $329,000 | – | 2,990 | +100.0% | 0.33% | – |
| CLW | New | CLEARWATER PAPER CORP | $328,000 | – | 5,449 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $325,000 | – | 2,410 | +100.0% | 0.33% | – |
| WR | New | WESTAR ENERGY INC | $325,000 | – | 9,519 | +100.0% | 0.33% | – |
| IBN | New | ICICI BK LTDadr | $323,000 | – | 6,587 | +100.0% | 0.32% | – |
| APA | New | APACHE CORP | $323,000 | – | 3,438 | +100.0% | 0.32% | – |
| HLS | New | HEALTHSOUTH CORP | $321,000 | – | 8,708 | +100.0% | 0.32% | – |
| MTH | New | MERITAGE HOMES CORP | $321,000 | – | 9,035 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $319,000 | – | 3,922 | +100.0% | 0.32% | – |
| PLD | New | PROLOGIS INC | $318,000 | – | 8,442 | +100.0% | 0.32% | – |
| TRP | New | TRANSCANADA CORP | $317,000 | – | 6,155 | +100.0% | 0.32% | – |
| BDC | New | BELDEN INC | $316,000 | – | 4,938 | +100.0% | 0.32% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $316,000 | – | 9,918 | +100.0% | 0.32% | – |
| URBN | New | URBAN OUTFITTERS INC | $315,000 | – | 8,590 | +100.0% | 0.32% | – |
| TU | New | TELUS CORP | $314,000 | – | 9,194 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $314,000 | – | 2,478 | +100.0% | 0.32% | – |
| PPO | New | POLYPORE INTL INC | $313,000 | – | 8,044 | +100.0% | 0.32% | – |
| FEIC | New | FEI CO | $313,000 | – | 4,152 | +100.0% | 0.32% | – |
| SRCL | New | STERICYCLE INC | $312,000 | – | 2,678 | +100.0% | 0.31% | – |
| HFC | New | HOLLYFRONTIER CORP | $311,000 | – | 7,116 | +100.0% | 0.31% | – |
| CPA | New | COPA HOLDINGS SAcl a | $309,000 | – | 2,884 | +100.0% | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $308,000 | – | 1,672 | +100.0% | 0.31% | – |
| SNX | New | SYNNEX CORP | $308,000 | – | 4,770 | +100.0% | 0.31% | – |
| LTC | New | LTC PPTYS INC | $307,000 | – | 8,328 | +100.0% | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $306,000 | – | 7,709 | +100.0% | 0.31% | – |
| FFIV | New | F5 NETWORKS INC | $305,000 | – | 2,567 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $305,000 | – | 3,260 | +100.0% | 0.31% | – |
| ABY | New | ABENGOA YIELD PLC | $305,000 | – | 8,573 | +100.0% | 0.31% | – |
| HP | New | HELMERICH & PAYNE INC | $304,000 | – | 3,106 | +100.0% | 0.31% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $304,000 | – | 7,170 | +100.0% | 0.31% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $302,000 | – | 2,692 | +100.0% | 0.30% | – |
| STI | New | SUNTRUST BKS INC | $302,000 | – | 7,948 | +100.0% | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP | $299,000 | – | 7,490 | +100.0% | 0.30% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $298,000 | – | 6,783 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $297,000 | – | 5,532 | +100.0% | 0.30% | – |
| SAP | New | SAP AGspon adr | $295,000 | – | 4,091 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $295,000 | – | 6,273 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $292,000 | – | 6,682 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INC | $291,000 | – | 6,614 | +100.0% | 0.29% | – |
| CNA | New | CNA FINL CORP | $290,000 | – | 7,619 | +100.0% | 0.29% | – |
| CYT | New | CYTEC INDS INC | $289,000 | – | 6,103 | +100.0% | 0.29% | – |
| LHO | New | LASALLE HOTEL PPTYS | $288,000 | – | 8,411 | +100.0% | 0.29% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $287,000 | – | 6,574 | +100.0% | 0.29% | – |
| IDCC | New | INTERDIGITAL INC | $287,000 | – | 7,198 | +100.0% | 0.29% | – |
| QEP | Buy | QEP RES INC | $287,000 | +10.0% | 9,330 | +22.9% | 0.29% | -14.2% |
| TDW | New | TIDEWATER INC | $287,000 | – | 7,362 | +100.0% | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 3,282 | +100.0% | 0.29% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $283,000 | – | 2,806 | +100.0% | 0.28% | – |
| KSS | New | KOHLS CORP | $283,000 | – | 4,636 | +100.0% | 0.28% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $283,000 | – | 9,546 | +100.0% | 0.28% | – |
| VEEV | New | VEEVA SYS INC | $282,000 | – | 9,999 | +100.0% | 0.28% | – |
| CLB | New | CORE LABORATORIES N V | $281,000 | – | 1,921 | +100.0% | 0.28% | – |
| SCG | New | SCANA CORP NEW | $281,000 | – | 5,666 | +100.0% | 0.28% | – |
| HOG | New | HARLEY DAVIDSON INC | $281,000 | – | 4,822 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 3,188 | +100.0% | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $279,000 | – | 4,865 | +100.0% | 0.28% | – |
| YELP | New | YELP INCcl a | $279,000 | – | 4,089 | +100.0% | 0.28% | – |
| HEI | New | HEICO CORP NEW | $278,000 | – | 5,955 | +100.0% | 0.28% | – |
| GATX | New | GATX CORP | $277,000 | – | 4,743 | +100.0% | 0.28% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $275,000 | – | 8,018 | +100.0% | 0.28% | – |
| CSC | New | COMPUTER SCIENCES CORP | $275,000 | – | 4,497 | +100.0% | 0.28% | – |
| EEFT | New | EURONET WORLDWIDE INC | $274,000 | – | 5,726 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $273,000 | – | 3,156 | +100.0% | 0.28% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $273,000 | – | 6,909 | +100.0% | 0.28% | – |
| MAN | New | MANPOWERGROUP INC | $273,000 | – | 3,896 | +100.0% | 0.28% | – |
| SLH | New | SOLERA HOLDINGS INC | $272,000 | – | 4,832 | +100.0% | 0.27% | – |
| SPLK | New | SPLUNK INC | $270,000 | – | 4,875 | +100.0% | 0.27% | – |
| SLG | New | SL GREEN RLTY CORP | $268,000 | – | 2,647 | +100.0% | 0.27% | – |
| SSTK | New | SHUTTERSTOCK INC | $268,000 | – | 3,753 | +100.0% | 0.27% | – |
| SCL | New | STEPAN CO | $268,000 | – | 6,045 | +100.0% | 0.27% | – |
| TW | New | TOWERS WATSON & COcl a | $266,000 | – | 2,674 | +100.0% | 0.27% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $263,000 | – | 2,629 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $262,000 | – | 3,207 | +100.0% | 0.26% | – |
| AL | New | AIR LEASE CORPcl a | $261,000 | – | 8,038 | +100.0% | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $260,000 | – | 2,716 | +100.0% | 0.26% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $260,000 | – | 4,714 | +100.0% | 0.26% | – |
| HRB | New | BLOCK H & R INC | $259,000 | – | 8,346 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $258,000 | – | 4,979 | +100.0% | 0.26% | – |
| RAIL | New | FREIGHTCAR AMER INC | $257,000 | – | 7,707 | +100.0% | 0.26% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $256,000 | -2.7% | 8,366 | +16.0% | 0.26% | -24.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $254,000 | +1.2% | 9,374 | +20.0% | 0.26% | -21.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $254,000 | – | 992 | +100.0% | 0.26% | – |
| JCOM | New | J2 GLOBAL INC | $253,000 | – | 5,116 | +100.0% | 0.26% | – |
| IMPV | New | IMPERVA INC | $252,000 | – | 8,776 | +100.0% | 0.25% | – |
| SJI | New | SOUTH JERSEY INDS INC | $251,000 | – | 4,707 | +100.0% | 0.25% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $251,000 | – | 7,731 | +100.0% | 0.25% | – |
| AEP | New | AMERICAN ELEC PWR INC | $251,000 | – | 4,812 | +100.0% | 0.25% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $249,000 | – | 7,604 | +100.0% | 0.25% | – |
| STMP | New | STAMPS COM INC | $249,000 | – | 7,839 | +100.0% | 0.25% | – |
| FELE | New | FRANKLIN ELEC INC | $248,000 | – | 7,142 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INC | $247,000 | – | 5,275 | +100.0% | 0.25% | – |
| MTZ | New | MASTEC INC | $247,000 | – | 8,075 | +100.0% | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $247,000 | -13.3% | 8,561 | +1.1% | 0.25% | -32.3% |
| JAH | New | JARDEN CORP | $246,000 | – | 4,086 | +100.0% | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC | $246,000 | – | 6,292 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $245,000 | – | 1,488 | +100.0% | 0.25% | – |
| PTC | New | PTC INC | $245,000 | – | 6,636 | +100.0% | 0.25% | – |
| GPS | Buy | GAP INC DEL | $244,000 | +19.6% | 5,853 | +19.3% | 0.25% | -6.8% |
| SATS | New | ECHOSTAR CORPcl a | $244,000 | – | 5,012 | +100.0% | 0.25% | – |
| PNY | New | PIEDMONT NAT GAS INC | $244,000 | – | 7,288 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $244,000 | – | 3,482 | +100.0% | 0.25% | – |
| LFUS | New | LITTELFUSE INC | $243,000 | – | 2,852 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $241,000 | – | 2,919 | +100.0% | 0.24% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $240,000 | – | 3,257 | +100.0% | 0.24% | – |
| NDSN | New | NORDSON CORP | $239,000 | – | 3,141 | +100.0% | 0.24% | – |
| MAT | New | MATTEL INC | $238,000 | – | 7,767 | +100.0% | 0.24% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $237,000 | – | 9,261 | +100.0% | 0.24% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $237,000 | – | 3,090 | +100.0% | 0.24% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $236,000 | – | 4,419 | +100.0% | 0.24% | – |
| AMSG | New | AMSURG CORP | $236,000 | – | 4,721 | +100.0% | 0.24% | – |
| BC | New | BRUNSWICK CORP | $235,000 | – | 5,572 | +100.0% | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $234,000 | – | 3,172 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $233,000 | – | 2,902 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $233,000 | – | 3,403 | +100.0% | 0.23% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $233,000 | – | 4,322 | +100.0% | 0.23% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $231,000 | – | 6,175 | +100.0% | 0.23% | – |
| PBI | New | PITNEY BOWES INC | $231,000 | – | 9,236 | +100.0% | 0.23% | – |
| X | New | UNITED STATES STL CORP NEW | $230,000 | – | 5,884 | +100.0% | 0.23% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $229,000 | – | 7,017 | +100.0% | 0.23% | – |
| SIR | New | SELECT INCOME REIT | $229,000 | – | 9,506 | +100.0% | 0.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $228,000 | – | 5,367 | +100.0% | 0.23% | – |
| FEYE | New | FIREEYE INC | $228,000 | – | 7,468 | +100.0% | 0.23% | – |
| ITC | New | ITC HLDGS CORP | $227,000 | – | 6,379 | +100.0% | 0.23% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $227,000 | – | 9,467 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $225,000 | – | 4,029 | +100.0% | 0.23% | – |
| FIVE | New | FIVE BELOW INC | $225,000 | – | 5,688 | +100.0% | 0.23% | – |
| ACAT | New | ARCTIC CAT INC | $225,000 | – | 6,462 | +100.0% | 0.23% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $224,000 | – | 9,882 | +100.0% | 0.22% | – |
| SSB | New | SOUTH ST CORP | $223,000 | – | 3,990 | +100.0% | 0.22% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $223,000 | – | 8,967 | +100.0% | 0.22% | – |
| STRZA | New | STARZ | $222,000 | – | 6,712 | +100.0% | 0.22% | – |
| NTGR | New | NETGEAR INC | $222,000 | – | 7,109 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $222,000 | – | 2,421 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $221,000 | – | 3,101 | +100.0% | 0.22% | – |
| MOH | New | MOLINA HEALTHCARE INC | $221,000 | – | 5,219 | +100.0% | 0.22% | – |
| XL | New | XL GROUP PLC | $221,000 | – | 6,654 | +100.0% | 0.22% | – |
| NFX | New | NEWFIELD EXPL CO | $221,000 | – | 5,956 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $221,000 | – | 5,304 | +100.0% | 0.22% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $220,000 | – | 1,615 | +100.0% | 0.22% | – |
| VAR | New | VARIAN MED SYS INC | $217,000 | – | 2,710 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $216,000 | – | 7,345 | +100.0% | 0.22% | – |
| HDS | New | HD SUPPLY HLDGS INC | $216,000 | – | 7,909 | +100.0% | 0.22% | – |
| WGO | New | WINNEBAGO INDS INC | $215,000 | – | 9,868 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $215,000 | – | 3,077 | +100.0% | 0.22% | – |
| IBKC | New | IBERIABANK CORP | $215,000 | – | 3,445 | +100.0% | 0.22% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $214,000 | – | 9,471 | +100.0% | 0.22% | – |
| MRKT | New | MARKIT LTD | $212,000 | – | 9,123 | +100.0% | 0.21% | – |
| TTEC | New | TELETECH HOLDINGS INC | $212,000 | – | 8,637 | +100.0% | 0.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $211,000 | – | 2,954 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $210,000 | – | 1,080 | +100.0% | 0.21% | – |
| CP | New | CANADIAN PAC RY LTD | $210,000 | – | 1,014 | +100.0% | 0.21% | – |
| BOFI | New | BOFI HLDG INC | $207,000 | – | 2,841 | +100.0% | 0.21% | – |
| TWTC | New | TW TELECOM INC | $207,000 | – | 4,986 | +100.0% | 0.21% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $207,000 | – | 6,062 | +100.0% | 0.21% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $207,000 | – | 7,024 | +100.0% | 0.21% | – |
| MATX | New | MATSON INC | $207,000 | – | 8,254 | +100.0% | 0.21% | – |
| NI | New | NISOURCE INC | $206,000 | – | 5,000 | +100.0% | 0.21% | – |
| DW | New | DREW INDS INC | $204,000 | – | 4,838 | +100.0% | 0.20% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $203,000 | – | 5,414 | +100.0% | 0.20% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 1,494 | +100.0% | 0.20% | – |
| WLL | New | WHITING PETE CORP NEW | $203,000 | – | 2,622 | +100.0% | 0.20% | – |
| MYL | New | MYLAN INC | $202,000 | – | 4,432 | +100.0% | 0.20% | – |
| VNCE | New | VINCE HLDG CORP | $201,000 | – | 6,641 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $201,000 | – | 5,743 | +100.0% | 0.20% | – |
| ZEN | New | ZENDESK INC | $201,000 | – | 9,320 | +100.0% | 0.20% | – |
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.