$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSC | Exit | HARSCO CORP | $0 | – | -7,513 | -100.0% | -0.26% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,359 | -100.0% | -0.26% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,905 | -100.0% | -0.26% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,954 | -100.0% | -0.26% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,493 | -100.0% | -0.26% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,309 | -100.0% | -0.26% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,768 | -100.0% | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,870 | -100.0% | -0.26% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,352 | -100.0% | -0.26% | – |
MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -6,944 | -100.0% | -0.27% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,773 | -100.0% | -0.27% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -5,620 | -100.0% | -0.27% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,192 | -100.0% | -0.27% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,421 | -100.0% | -0.27% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,243 | -100.0% | -0.27% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,318 | -100.0% | -0.27% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,757 | -100.0% | -0.28% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -7,623 | -100.0% | -0.28% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -8,675 | -100.0% | -0.28% | – |
EQT | Exit | EQT CORP | $0 | – | -2,024 | -100.0% | -0.28% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,951 | -100.0% | -0.28% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,089 | -100.0% | -0.28% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,967 | -100.0% | -0.29% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,929 | -100.0% | -0.29% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,423 | -100.0% | -0.29% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,420 | -100.0% | -0.29% | – |
MSCI | Exit | MSCI INC | $0 | – | -4,886 | -100.0% | -0.29% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,787 | -100.0% | -0.29% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,656 | -100.0% | -0.29% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -6,439 | -100.0% | -0.29% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -7,563 | -100.0% | -0.29% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -8,584 | -100.0% | -0.29% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,569 | -100.0% | -0.29% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -8,436 | -100.0% | -0.29% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,407 | -100.0% | -0.29% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,581 | -100.0% | -0.29% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,156 | -100.0% | -0.29% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -7,441 | -100.0% | -0.29% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -5,898 | -100.0% | -0.30% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,062 | -100.0% | -0.30% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,701 | -100.0% | -0.30% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,869 | -100.0% | -0.30% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,515 | -100.0% | -0.30% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -3,502 | -100.0% | -0.30% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -5,329 | -100.0% | -0.30% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -5,318 | -100.0% | -0.30% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,825 | -100.0% | -0.30% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,657 | -100.0% | -0.30% | – |
MED | Exit | MEDIFAST INC | $0 | – | -7,728 | -100.0% | -0.30% | – |
PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -3,416 | -100.0% | -0.31% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -5,365 | -100.0% | -0.31% | – |
GLT | Exit | GLATFELTER | $0 | – | -8,975 | -100.0% | -0.31% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,918 | -100.0% | -0.31% | – |
GK | Exit | G & K SVCS INCcl a | $0 | – | -4,583 | -100.0% | -0.31% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,613 | -100.0% | -0.31% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,682 | -100.0% | -0.31% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,520 | -100.0% | -0.31% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -6,753 | -100.0% | -0.32% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,864 | -100.0% | -0.32% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,919 | -100.0% | -0.32% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,585 | -100.0% | -0.32% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,619 | -100.0% | -0.32% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,451 | -100.0% | -0.32% | – |
DIOD | Exit | DIODES INC | $0 | – | -8,638 | -100.0% | -0.32% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,918 | -100.0% | -0.32% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,334 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,773 | -100.0% | -0.33% | – |
IT | Exit | GARTNER INC | $0 | – | -3,615 | -100.0% | -0.33% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,119 | -100.0% | -0.33% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -8,051 | -100.0% | -0.33% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -5,275 | -100.0% | -0.34% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,509 | -100.0% | -0.34% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -485 | -100.0% | -0.34% | – |
THO | Exit | THOR INDS INC | $0 | – | -4,587 | -100.0% | -0.34% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,971 | -100.0% | -0.34% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,453 | -100.0% | -0.34% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -8,672 | -100.0% | -0.34% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,186 | -100.0% | -0.34% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -5,866 | -100.0% | -0.35% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,579 | -100.0% | -0.35% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,994 | -100.0% | -0.35% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -9,497 | -100.0% | -0.35% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -1,738 | -100.0% | -0.35% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,734 | -100.0% | -0.35% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,847 | -100.0% | -0.35% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -6,582 | -100.0% | -0.35% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,667 | -100.0% | -0.35% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -7,253 | -100.0% | -0.35% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,354 | -100.0% | -0.36% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,118 | -100.0% | -0.36% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,872 | -100.0% | -0.36% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -6,051 | -100.0% | -0.36% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,441 | -100.0% | -0.36% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,625 | -100.0% | -0.37% | – |
K | Exit | KELLOGG CO | $0 | – | -4,367 | -100.0% | -0.37% | – |
ANN | Exit | ANN INC | $0 | – | -7,008 | -100.0% | -0.37% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,417 | -100.0% | -0.37% | – |
LB | Exit | L BRANDS INC | $0 | – | -4,923 | -100.0% | -0.37% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,978 | -100.0% | -0.38% | – |
POL | Exit | POLYONE CORP | $0 | – | -6,948 | -100.0% | -0.38% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -9,067 | -100.0% | -0.38% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,393 | -100.0% | -0.38% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -8,969 | -100.0% | -0.39% | – |
BCE | Exit | BCE INC | $0 | – | -6,650 | -100.0% | -0.39% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -4,128 | -100.0% | -0.39% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,413 | -100.0% | -0.39% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,356 | -100.0% | -0.39% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,675 | -100.0% | -0.39% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -8,591 | -100.0% | -0.40% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -4,830 | -100.0% | -0.40% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,393 | -100.0% | -0.40% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,096 | -100.0% | -0.40% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,470 | -100.0% | -0.41% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -9,160 | -100.0% | -0.41% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -7,030 | -100.0% | -0.42% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,868 | -100.0% | -0.42% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,325 | -100.0% | -0.42% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,670 | -100.0% | -0.42% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,244 | -100.0% | -0.43% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -6,306 | -100.0% | -0.43% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,903 | -100.0% | -0.43% | – |
CNMD | Exit | CONMED CORP | $0 | – | -7,645 | -100.0% | -0.44% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -4,552 | -100.0% | -0.44% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,677 | -100.0% | -0.44% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -5,482 | -100.0% | -0.44% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3,724 | -100.0% | -0.44% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,564 | -100.0% | -0.45% | – |
ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,369 | -100.0% | -0.45% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,765 | -100.0% | -0.45% | – |
IDA | Exit | IDACORP INC | $0 | – | -6,144 | -100.0% | -0.46% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,236 | -100.0% | -0.46% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,855 | -100.0% | -0.47% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -4,975 | -100.0% | -0.47% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,559 | -100.0% | -0.47% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,743 | -100.0% | -0.47% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -4,330 | -100.0% | -0.48% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,596 | -100.0% | -0.48% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,988 | -100.0% | -0.49% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -4,358 | -100.0% | -0.49% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,856 | -100.0% | -0.49% | – |
VPRT | Exit | VISTAPRINT N V | $0 | – | -9,452 | -100.0% | -0.49% | – |
PCAR | Exit | PACCAR INC | $0 | – | -6,080 | -100.0% | -0.49% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -5,106 | -100.0% | -0.50% | – |
AVT | Exit | AVNET INC | $0 | – | -8,658 | -100.0% | -0.50% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,427 | -100.0% | -0.50% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -6,040 | -100.0% | -0.50% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,135 | -100.0% | -0.50% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -6,741 | -100.0% | -0.50% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,417 | -100.0% | -0.51% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,354 | -100.0% | -0.51% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,519 | -100.0% | -0.52% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,007 | -100.0% | -0.52% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,642 | -100.0% | -0.52% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -4,594 | -100.0% | -0.53% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,749 | -100.0% | -0.53% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,288 | -100.0% | -0.53% | – |
GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -9,124 | -100.0% | -0.53% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,413 | -100.0% | -0.53% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,032 | -100.0% | -0.53% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -4,757 | -100.0% | -0.54% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -5,296 | -100.0% | -0.54% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,728 | -100.0% | -0.55% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -8,753 | -100.0% | -0.55% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,736 | -100.0% | -0.55% | – |
AN | Exit | AUTONATION INC | $0 | – | -7,170 | -100.0% | -0.55% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,826 | -100.0% | -0.56% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -8,155 | -100.0% | -0.58% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -4,942 | -100.0% | -0.59% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -8,724 | -100.0% | -0.60% | – |
UNS | Exit | UNS ENERGY CORP | $0 | – | -7,792 | -100.0% | -0.61% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,531 | -100.0% | -0.61% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,043 | -100.0% | -0.61% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,467 | -100.0% | -0.62% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,285 | -100.0% | -0.63% | – |
STT | Exit | STATE STR CORP | $0 | – | -7,445 | -100.0% | -0.65% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,969 | -100.0% | -0.65% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,118 | -100.0% | -0.65% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,935 | -100.0% | -0.66% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,104 | -100.0% | -0.66% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -7,163 | -100.0% | -0.67% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,320 | -100.0% | -0.68% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -9,883 | -100.0% | -0.68% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,201 | -100.0% | -0.72% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -8,579 | -100.0% | -0.73% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,771 | -100.0% | -0.74% | – |
CB | Exit | CHUBB CORP | $0 | – | -6,257 | -100.0% | -0.74% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,463 | -100.0% | -0.76% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,879 | -100.0% | -0.77% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,296 | -100.0% | -0.84% | – |
PLL | Exit | PALL CORP | $0 | – | -7,633 | -100.0% | -0.84% | – |
MPC | Exit | MARATHON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
PNM RES INC | 29 | Q2 2024 | 2.4% |
HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
STATE STR CORP | 28 | Q2 2024 | 1.1% |
DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-15 |
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 |
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.