Dynamic Technology Lab Private Ltd - Q3 2014 holdings

$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 91.0% .

 Value Shares↓ Weighting
PPG SellPPG INDS INC$639,000
-12.0%
3,250
-6.0%
0.64%
-31.4%
PX SellPRAXAIR INC$521,000
-13.9%
4,037
-11.3%
0.52%
-33.0%
ANSS SellANSYS INC$491,000
-26.2%
6,493
-25.9%
0.49%
-42.5%
TGI SellTRIUMPH GROUP INC NEW$405,000
-17.7%
6,220
-11.8%
0.41%
-36.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$379,000
-1.6%
8,425
-3.7%
0.38%
-23.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$367,000
-17.9%
5,316
-20.2%
0.37%
-36.2%
WBC SellWABCO HLDGS INC$322,000
-53.9%
3,540
-45.9%
0.32%
-64.1%
VAL SellVALSPAR CORP$318,000
-22.1%
4,026
-24.7%
0.32%
-39.3%
UTX SellUNITED TECHNOLOGIES CORP$253,000
-24.3%
2,392
-17.3%
0.26%
-41.0%
PRU SellPRUDENTIAL FINL INC$249,000
-30.8%
2,834
-30.2%
0.25%
-46.0%
ALV SellAUTOLIV INC$249,000
-37.3%
2,708
-27.4%
0.25%
-51.1%
MA SellMASTERCARD INCcl a$236,000
-30.4%
3,189
-30.9%
0.24%
-45.9%
MDLZ SellMONDELEZ INTL INCcl a$230,000
-34.1%
6,725
-27.5%
0.23%
-48.8%
PAY SellVERIFONE SYS INC$218,000
-17.1%
6,327
-11.7%
0.22%
-35.6%
CVLT SellCOMMVAULT SYSTEMS INC$216,000
-12.2%
4,276
-14.6%
0.22%
-31.8%
NUE SellNUCOR CORP$215,000
-13.0%
3,957
-21.0%
0.22%
-32.3%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$212,000
-21.2%
2,550
-23.4%
0.21%
-38.8%
EME SellEMCOR GROUP INC$211,000
-50.5%
5,270
-44.9%
0.21%
-61.5%
IM SellINGRAM MICRO INCcl a$200,000
-20.6%
7,752
-10.1%
0.20%
-38.3%
HSC ExitHARSCO CORP$0-7,513
-100.0%
-0.26%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,359
-100.0%
-0.26%
CERN ExitCERNER CORP$0-3,905
-100.0%
-0.26%
OXY ExitOCCIDENTAL PETE CORP DEL$0-1,954
-100.0%
-0.26%
MRK ExitMERCK & CO INC NEW$0-3,493
-100.0%
-0.26%
THC ExitTENET HEALTHCARE CORP$0-4,309
-100.0%
-0.26%
MAA ExitMID-AMER APT CMNTYS INC$0-2,768
-100.0%
-0.26%
PFE ExitPFIZER INC$0-6,870
-100.0%
-0.26%
EMN ExitEASTMAN CHEM CO$0-2,352
-100.0%
-0.26%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-6,944
-100.0%
-0.27%
PEGA ExitPEGASYSTEMS INC$0-9,773
-100.0%
-0.27%
TRMB ExitTRIMBLE NAVIGATION LTD$0-5,620
-100.0%
-0.27%
CNP ExitCENTERPOINT ENERGY INC$0-8,192
-100.0%
-0.27%
CSCO ExitCISCO SYS INC$0-8,421
-100.0%
-0.27%
GNTX ExitGENTEX CORP$0-7,243
-100.0%
-0.27%
BKS ExitBARNES & NOBLE INC$0-9,318
-100.0%
-0.27%
SSS ExitSOVRAN SELF STORAGE INC$0-2,757
-100.0%
-0.28%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-7,623
-100.0%
-0.28%
CONE ExitCYRUSONE INC$0-8,675
-100.0%
-0.28%
EQT ExitEQT CORP$0-2,024
-100.0%
-0.28%
KMB ExitKIMBERLY CLARK CORP$0-1,951
-100.0%
-0.28%
FOSL ExitFOSSIL GROUP INC$0-2,089
-100.0%
-0.28%
ACIW ExitACI WORLDWIDE INC$0-3,967
-100.0%
-0.29%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-2,929
-100.0%
-0.29%
FL ExitFOOT LOCKER INC$0-4,423
-100.0%
-0.29%
WAL ExitWESTERN ALLIANCE BANCORP$0-9,420
-100.0%
-0.29%
MSCI ExitMSCI INC$0-4,886
-100.0%
-0.29%
ACN ExitACCENTURE PLC IRELAND$0-2,787
-100.0%
-0.29%
CVGW ExitCALAVO GROWERS INC$0-6,656
-100.0%
-0.29%
MDU ExitMDU RES GROUP INC$0-6,439
-100.0%
-0.29%
BRC ExitBRADY CORPcl a$0-7,563
-100.0%
-0.29%
3101SC ExitCOMMONWEALTH REIT$0-8,584
-100.0%
-0.29%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,569
-100.0%
-0.29%
KW ExitKENNEDY-WILSON HLDGS INC$0-8,436
-100.0%
-0.29%
LMT ExitLOCKHEED MARTIN CORP$0-1,407
-100.0%
-0.29%
CRS ExitCARPENTER TECHNOLOGY CORP$0-3,581
-100.0%
-0.29%
FIS ExitFIDELITY NATL INFORMATION SV$0-4,156
-100.0%
-0.29%
RICE ExitRICE ENERGY INC$0-7,441
-100.0%
-0.29%
OC ExitOWENS CORNING NEW$0-5,898
-100.0%
-0.30%
CUK ExitCARNIVAL PLCadr$0-6,062
-100.0%
-0.30%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-6,701
-100.0%
-0.30%
VRSK ExitVERISK ANALYTICS INCcl a$0-3,869
-100.0%
-0.30%
BEAV ExitB/E AEROSPACE INC$0-2,515
-100.0%
-0.30%
OXM ExitOXFORD INDS INC$0-3,502
-100.0%
-0.30%
EPAM ExitEPAM SYS INC$0-5,329
-100.0%
-0.30%
TRN ExitTRINITY INDS INC$0-5,318
-100.0%
-0.30%
ECOM ExitCHANNELADVISOR CORP$0-8,825
-100.0%
-0.30%
CE ExitCELANESE CORP DEL$0-3,657
-100.0%
-0.30%
MED ExitMEDIFAST INC$0-7,728
-100.0%
-0.30%
PL ExitPROTECTIVE LIFE CORP$0-3,416
-100.0%
-0.31%
CSH ExitCASH AMER INTL INC$0-5,365
-100.0%
-0.31%
GLT ExitGLATFELTER$0-8,975
-100.0%
-0.31%
MLHR ExitMILLER HERMAN INC$0-7,918
-100.0%
-0.31%
GK ExitG & K SVCS INCcl a$0-4,583
-100.0%
-0.31%
SBH ExitSALLY BEAUTY HLDGS INC$0-9,613
-100.0%
-0.31%
TD ExitTORONTO DOMINION BK ONT$0-4,682
-100.0%
-0.31%
TOL ExitTOLL BROTHERS INC$0-6,520
-100.0%
-0.31%
LUMN ExitCENTURYLINK INC$0-6,753
-100.0%
-0.32%
CHK ExitCHESAPEAKE ENERGY CORP$0-7,864
-100.0%
-0.32%
DEO ExitDIAGEO P L Cspon adr new$0-1,919
-100.0%
-0.32%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-7,585
-100.0%
-0.32%
BRCM ExitBROADCOM CORPcl a$0-6,619
-100.0%
-0.32%
BAX ExitBAXTER INTL INC$0-3,451
-100.0%
-0.32%
DIOD ExitDIODES INC$0-8,638
-100.0%
-0.32%
PII ExitPOLARIS INDS INC$0-1,918
-100.0%
-0.32%
CNC ExitCENTENE CORP DEL$0-3,334
-100.0%
-0.33%
FB ExitFACEBOOK INCcl a$0-3,773
-100.0%
-0.33%
IT ExitGARTNER INC$0-3,615
-100.0%
-0.33%
AFL ExitAFLAC INC$0-4,119
-100.0%
-0.33%
RDC ExitROWAN COMPANIES PLC$0-8,051
-100.0%
-0.33%
VRNT ExitVERINT SYS INC$0-5,275
-100.0%
-0.34%
WLH ExitLYON WILLIAM HOMEScl a new$0-8,509
-100.0%
-0.34%
AZO ExitAUTOZONE INC$0-485
-100.0%
-0.34%
THO ExitTHOR INDS INC$0-4,587
-100.0%
-0.34%
ROST ExitROSS STORES INC$0-3,971
-100.0%
-0.34%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,453
-100.0%
-0.34%
BRO ExitBROWN & BROWN INC$0-8,672
-100.0%
-0.34%
DRC ExitDRESSER-RAND GROUP INC$0-4,186
-100.0%
-0.34%
CIT ExitCIT GROUP INC$0-5,866
-100.0%
-0.35%
INGR ExitINGREDION INC$0-3,579
-100.0%
-0.35%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-4,994
-100.0%
-0.35%
MRC ExitMRC GLOBAL INC$0-9,497
-100.0%
-0.35%
BAP ExitCREDICORP LTD$0-1,738
-100.0%
-0.35%
MCY ExitMERCURY GENL CORP NEW$0-5,734
-100.0%
-0.35%
CASY ExitCASEYS GEN STORES INC$0-3,847
-100.0%
-0.35%
TEX ExitTEREX CORP NEW$0-6,582
-100.0%
-0.35%
BHI ExitBAKER HUGHES INC$0-3,667
-100.0%
-0.35%
EV ExitEATON VANCE CORP$0-7,253
-100.0%
-0.35%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-3,354
-100.0%
-0.36%
FNGN ExitFINANCIAL ENGINES INC$0-6,118
-100.0%
-0.36%
BCEI ExitBONANZA CREEK ENERGY INC$0-4,872
-100.0%
-0.36%
DOX ExitAMDOCS LTD$0-6,051
-100.0%
-0.36%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-2,441
-100.0%
-0.36%
CXW ExitCORRECTIONS CORP AMER NEW$0-8,625
-100.0%
-0.37%
K ExitKELLOGG CO$0-4,367
-100.0%
-0.37%
ANN ExitANN INC$0-7,008
-100.0%
-0.37%
BIO ExitBIO RAD LABS INCcl a$0-2,417
-100.0%
-0.37%
LB ExitL BRANDS INC$0-4,923
-100.0%
-0.37%
HSY ExitHERSHEY CO$0-2,978
-100.0%
-0.38%
POL ExitPOLYONE CORP$0-6,948
-100.0%
-0.38%
MTRX ExitMATRIX SVC CO$0-9,067
-100.0%
-0.38%
LRCX ExitLAM RESEARCH CORP$0-4,393
-100.0%
-0.38%
BKU ExitBANKUNITED INC$0-8,969
-100.0%
-0.39%
BCE ExitBCE INC$0-6,650
-100.0%
-0.39%
NPO ExitENPRO INDS INC$0-4,128
-100.0%
-0.39%
HAIN ExitHAIN CELESTIAL GROUP INC$0-3,413
-100.0%
-0.39%
HEES ExitH & E EQUIPMENT SERVICES INC$0-8,356
-100.0%
-0.39%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,675
-100.0%
-0.39%
INFA ExitINFORMATICA CORP$0-8,591
-100.0%
-0.40%
OIS ExitOIL STS INTL INC$0-4,830
-100.0%
-0.40%
SAM ExitBOSTON BEER INCcl a$0-1,393
-100.0%
-0.40%
WFM ExitWHOLE FOODS MKT INC$0-8,096
-100.0%
-0.40%
PNW ExitPINNACLE WEST CAP CORP$0-5,470
-100.0%
-0.41%
FLIR ExitFLIR SYS INC$0-9,160
-100.0%
-0.41%
PATK ExitPATRICK INDS INC$0-7,030
-100.0%
-0.42%
EMR ExitEMERSON ELEC CO$0-4,868
-100.0%
-0.42%
MSTR ExitMICROSTRATEGY INCcl a new$0-2,325
-100.0%
-0.42%
RLGY ExitREALOGY HLDGS CORP$0-8,670
-100.0%
-0.42%
NSC ExitNORFOLK SOUTHERN CORP$0-3,244
-100.0%
-0.43%
STRA ExitSTRAYER ED INC$0-6,306
-100.0%
-0.43%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-2,903
-100.0%
-0.43%
CNMD ExitCONMED CORP$0-7,645
-100.0%
-0.44%
SXI ExitSTANDEX INTL CORP$0-4,552
-100.0%
-0.44%
EWBC ExitEAST WEST BANCORP INC$0-9,677
-100.0%
-0.44%
MEOH ExitMETHANEX CORP$0-5,482
-100.0%
-0.44%
RTN ExitRAYTHEON CO$0-3,724
-100.0%
-0.44%
CBU ExitCOMMUNITY BK SYS INC$0-9,564
-100.0%
-0.45%
ROP ExitROPER INDS INC NEW$0-2,369
-100.0%
-0.45%
PH ExitPARKER HANNIFIN CORP$0-2,765
-100.0%
-0.45%
IDA ExitIDACORP INC$0-6,144
-100.0%
-0.46%
EVR ExitEVERCORE PARTNERS INCclass a$0-6,236
-100.0%
-0.46%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-3,855
-100.0%
-0.47%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-4,975
-100.0%
-0.47%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,559
-100.0%
-0.47%
ODFL ExitOLD DOMINION FGHT LINES INC$0-5,743
-100.0%
-0.47%
RRC ExitRANGE RES CORP$0-4,330
-100.0%
-0.48%
ZBH ExitZIMMER HLDGS INC$0-3,596
-100.0%
-0.48%
BFB ExitBROWN FORMAN CORPcl b$0-3,988
-100.0%
-0.49%
CSL ExitCARLISLE COS INC$0-4,358
-100.0%
-0.49%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,856
-100.0%
-0.49%
VPRT ExitVISTAPRINT N V$0-9,452
-100.0%
-0.49%
PCAR ExitPACCAR INC$0-6,080
-100.0%
-0.49%
WMT ExitWAL-MART STORES INC$0-5,106
-100.0%
-0.50%
AVT ExitAVNET INC$0-8,658
-100.0%
-0.50%
CSGP ExitCOSTAR GROUP INC$0-2,427
-100.0%
-0.50%
VMC ExitVULCAN MATLS CO$0-6,040
-100.0%
-0.50%
CVS ExitCVS CAREMARK CORPORATION$0-5,135
-100.0%
-0.50%
GBX ExitGREENBRIER COS INC$0-6,741
-100.0%
-0.50%
COST ExitCOSTCO WHSL CORP NEW$0-3,417
-100.0%
-0.51%
JBHT ExitHUNT J B TRANS SVCS INC$0-5,354
-100.0%
-0.51%
SWKS ExitSKYWORKS SOLUTIONS INC$0-8,519
-100.0%
-0.52%
UNP ExitUNION PAC CORP$0-4,007
-100.0%
-0.52%
CPT ExitCAMDEN PPTY TRsh ben int$0-5,642
-100.0%
-0.52%
EGN ExitENERGEN CORP$0-4,594
-100.0%
-0.53%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-5,749
-100.0%
-0.53%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-9,288
-100.0%
-0.53%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0-9,124
-100.0%
-0.53%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-3,413
-100.0%
-0.53%
SKX ExitSKECHERS U S A INCcl a$0-9,032
-100.0%
-0.53%
PSMT ExitPRICESMART INC$0-4,757
-100.0%
-0.54%
DHR ExitDANAHER CORP DEL$0-5,296
-100.0%
-0.54%
GPORQ ExitGULFPORT ENERGY CORP$0-6,728
-100.0%
-0.55%
EAT ExitBRINKER INTL INC$0-8,753
-100.0%
-0.55%
NGG ExitNATIONAL GRID PLCspon adr new$0-5,736
-100.0%
-0.55%
AN ExitAUTONATION INC$0-7,170
-100.0%
-0.55%
EXPD ExitEXPEDITORS INTL WASH INC$0-9,826
-100.0%
-0.56%
GEF ExitGREIF INCcl a$0-8,155
-100.0%
-0.58%
DST ExitDST SYS INC DEL$0-4,942
-100.0%
-0.59%
PRXL ExitPAREXEL INTL CORP$0-8,724
-100.0%
-0.60%
UNS ExitUNS ENERGY CORP$0-7,792
-100.0%
-0.61%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-9,531
-100.0%
-0.61%
ALXN ExitALEXION PHARMACEUTICALS INC$0-3,043
-100.0%
-0.61%
WHR ExitWHIRLPOOL CORP$0-3,467
-100.0%
-0.62%
DGX ExitQUEST DIAGNOSTICS INC$0-8,285
-100.0%
-0.63%
STT ExitSTATE STR CORP$0-7,445
-100.0%
-0.65%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-6,969
-100.0%
-0.65%
MIDD ExitMIDDLEBY CORP$0-6,118
-100.0%
-0.65%
A ExitAGILENT TECHNOLOGIES INC$0-8,935
-100.0%
-0.66%
XOM ExitEXXON MOBIL CORP$0-5,104
-100.0%
-0.66%
PNR ExitPENTAIR PLC$0-7,163
-100.0%
-0.67%
MHFI ExitMCGRAW HILL FINL INC$0-6,320
-100.0%
-0.68%
J ExitJACOBS ENGR GROUP INC DEL$0-9,883
-100.0%
-0.68%
PCP ExitPRECISION CASTPARTS CORP$0-2,201
-100.0%
-0.72%
AIZ ExitASSURANT INC$0-8,579
-100.0%
-0.73%
AMG ExitAFFILIATED MANAGERS GROUP$0-2,771
-100.0%
-0.74%
CB ExitCHUBB CORP$0-6,257
-100.0%
-0.74%
EXPE ExitEXPEDIA INC DEL$0-7,463
-100.0%
-0.76%
VIAB ExitVIACOM INC NEWcl b$0-6,879
-100.0%
-0.77%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-4,296
-100.0%
-0.84%
PLL ExitPALL CORP$0-7,633
-100.0%
-0.84%
MPC ExitMARATHON PETE CORP$0-9,191
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-02-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPEN TEXT CORP31Q3 20230.9%
HONEYWELL INTL INC29Q3 20230.8%
MICROCHIP TECHNOLOGY INC.28Q3 20230.6%
STATE STR CORP27Q1 20231.1%
PNM RES INC26Q3 20232.4%
COGNIZANT TECHNOLOGY SOLUTIO26Q1 20230.9%
DECKERS OUTDOOR CORP26Q3 20230.8%
CENTENE CORP DEL26Q3 20230.5%
PARKER-HANNIFIN CORP25Q3 20231.0%
TJX COS INC NEW25Q3 20230.4%

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

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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