$84.7 Million is the total value of Dynamic Technology Lab Private Ltd's 257 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $473,000 | -6.2% | 7,483 | -18.0% | 0.56% | +10.1% |
| IHS | Sell | IHS INCcl a | $460,000 | -17.3% | 4,040 | -9.1% | 0.54% | -2.9% |
| LII | Sell | LENNOX INTL INC | $371,000 | +0.5% | 3,907 | -18.7% | 0.44% | +18.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | -28.1% | 5,453 | -18.3% | 0.43% | -15.7% |
| IAC | Sell | IAC INTERACTIVECORP | $361,000 | -21.0% | 5,939 | -14.3% | 0.43% | -7.4% |
| FISV | Sell | FISERV INC | $358,000 | -32.1% | 5,049 | -38.1% | 0.42% | -20.2% |
| WBC | Sell | WABCO HLDGS INC | $357,000 | +10.9% | 3,411 | -3.6% | 0.42% | +29.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $336,000 | -13.6% | 5,618 | -37.2% | 0.40% | +1.5% |
| HLS | Sell | HEALTHSOUTH CORP | $323,000 | +0.6% | 8,407 | -3.5% | 0.38% | +18.0% |
| VAL | Sell | VALSPAR CORP | $300,000 | -5.7% | 3,465 | -13.9% | 0.35% | +10.6% |
| IDCC | Sell | INTERDIGITAL INC | $289,000 | +0.7% | 5,454 | -24.2% | 0.34% | +18.0% |
| STMP | Sell | STAMPS COM INC | $286,000 | +14.9% | 5,963 | -23.9% | 0.34% | +34.7% |
| OKE | Sell | ONEOK INC NEW | $285,000 | -40.6% | 5,724 | -21.9% | 0.34% | -30.4% |
| SNA | Sell | SNAP ON INC | $279,000 | -34.4% | 2,038 | -42.0% | 0.33% | -23.1% |
| MGA | Sell | MAGNA INTL INC | $268,000 | -21.4% | 2,462 | -31.5% | 0.32% | -7.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $267,000 | -10.7% | 5,689 | -24.0% | 0.32% | +4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $266,000 | -21.8% | 4,773 | -33.0% | 0.31% | -8.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $266,000 | -22.4% | 1,670 | -36.6% | 0.31% | -9.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $245,000 | -39.5% | 3,649 | -41.3% | 0.29% | -29.0% |
| HRS | Sell | HARRIS CORP DEL | $242,000 | -47.0% | 3,373 | -50.9% | 0.29% | -37.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $237,000 | -31.3% | 4,974 | -41.4% | 0.28% | -19.3% |
| SO | Sell | SOUTHERN CO | $234,000 | -19.9% | 4,769 | -28.6% | 0.28% | -6.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $224,000 | -63.0% | 2,342 | -65.0% | 0.26% | -56.7% |
| CLB | Sell | CORE LABORATORIES N V | $223,000 | -20.6% | 1,859 | -3.2% | 0.26% | -7.1% |
| FFIV | Sell | F5 NETWORKS INC | $223,000 | -26.9% | 1,708 | -33.5% | 0.26% | -14.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $223,000 | -5.9% | 7,417 | -19.9% | 0.26% | +10.5% |
| GPN | Sell | GLOBAL PMTS INC | $222,000 | +3.3% | 2,755 | -10.5% | 0.26% | +21.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $215,000 | -46.9% | 4,763 | -44.5% | 0.25% | -37.6% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $215,000 | -55.9% | 2,960 | -63.6% | 0.25% | -48.3% |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,320 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,432 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,494 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,622 | -100.0% | -0.20% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -5,414 | -100.0% | -0.20% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,838 | -100.0% | -0.20% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,024 | -100.0% | -0.21% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -4,986 | -100.0% | -0.21% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,254 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,062 | -100.0% | -0.21% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,841 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,014 | -100.0% | -0.21% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,270 | -100.0% | -0.21% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,637 | -100.0% | -0.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,550 | -100.0% | -0.21% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -9,123 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,471 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,868 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,957 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,345 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,276 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,909 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,710 | -100.0% | -0.22% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,327 | -100.0% | -0.22% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,615 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,304 | -100.0% | -0.22% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,654 | -100.0% | -0.22% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,956 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,101 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,219 | -100.0% | -0.22% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,109 | -100.0% | -0.22% | – |
| STRZA | Exit | STARZ | $0 | – | -6,712 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,421 | -100.0% | -0.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,967 | -100.0% | -0.22% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,990 | -100.0% | -0.22% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,882 | -100.0% | -0.22% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -6,462 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,688 | -100.0% | -0.23% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -6,379 | -100.0% | -0.23% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,467 | -100.0% | -0.23% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,367 | -100.0% | -0.23% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,468 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,017 | -100.0% | -0.23% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,506 | -100.0% | -0.23% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,884 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,725 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,175 | -100.0% | -0.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,236 | -100.0% | -0.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,902 | -100.0% | -0.23% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,322 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,403 | -100.0% | -0.23% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,172 | -100.0% | -0.24% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,572 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,189 | -100.0% | -0.24% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,419 | -100.0% | -0.24% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,721 | -100.0% | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,090 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,767 | -100.0% | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,141 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,257 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,919 | -100.0% | -0.24% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,852 | -100.0% | -0.24% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,012 | -100.0% | -0.25% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,288 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,853 | -100.0% | -0.25% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,482 | -100.0% | -0.25% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,488 | -100.0% | -0.25% | – |
| PTC | Exit | PTC INC | $0 | – | -6,636 | -100.0% | -0.25% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,292 | -100.0% | -0.25% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,086 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,275 | -100.0% | -0.25% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,075 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,561 | -100.0% | -0.25% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,142 | -100.0% | -0.25% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,708 | -100.0% | -0.25% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,834 | -100.0% | -0.25% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,604 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,812 | -100.0% | -0.25% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,731 | -100.0% | -0.25% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,707 | -100.0% | -0.25% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,776 | -100.0% | -0.25% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,116 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,392 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -992 | -100.0% | -0.26% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -9,374 | -100.0% | -0.26% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,366 | -100.0% | -0.26% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -7,707 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,979 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,346 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,716 | -100.0% | -0.26% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,038 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,207 | -100.0% | -0.26% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,045 | -100.0% | -0.27% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,753 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,875 | -100.0% | -0.27% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,832 | -100.0% | -0.27% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,156 | -100.0% | -0.28% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,909 | -100.0% | -0.28% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,726 | -100.0% | -0.28% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,497 | -100.0% | -0.28% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -8,018 | -100.0% | -0.28% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,743 | -100.0% | -0.28% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,955 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,089 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,865 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,188 | -100.0% | -0.28% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,666 | -100.0% | -0.28% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,822 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,999 | -100.0% | -0.28% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -9,546 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,636 | -100.0% | -0.28% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2,806 | -100.0% | -0.28% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,282 | -100.0% | -0.29% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -6,574 | -100.0% | -0.29% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,362 | -100.0% | -0.29% | – |
| QEP | Exit | QEP RES INC | $0 | – | -9,330 | -100.0% | -0.29% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,411 | -100.0% | -0.29% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -6,103 | -100.0% | -0.29% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,619 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,614 | -100.0% | -0.29% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,273 | -100.0% | -0.30% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -4,091 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,532 | -100.0% | -0.30% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,783 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,692 | -100.0% | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,948 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -7,170 | -100.0% | -0.31% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -8,573 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,260 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,709 | -100.0% | -0.31% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,328 | -100.0% | -0.31% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,770 | -100.0% | -0.31% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,672 | -100.0% | -0.31% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,884 | -100.0% | -0.31% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,116 | -100.0% | -0.31% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,678 | -100.0% | -0.31% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,152 | -100.0% | -0.32% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -8,044 | -100.0% | -0.32% | – |
| TU | Exit | TELUS CORP | $0 | – | -9,194 | -100.0% | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,590 | -100.0% | -0.32% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,918 | -100.0% | -0.32% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,155 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,442 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,922 | -100.0% | -0.32% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,035 | -100.0% | -0.32% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,438 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,587 | -100.0% | -0.32% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,519 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,410 | -100.0% | -0.33% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,990 | -100.0% | -0.33% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,395 | -100.0% | -0.33% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,492 | -100.0% | -0.33% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,291 | -100.0% | -0.34% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,740 | -100.0% | -0.34% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -7,112 | -100.0% | -0.34% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,877 | -100.0% | -0.34% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,652 | -100.0% | -0.34% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,102 | -100.0% | -0.34% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,416 | -100.0% | -0.34% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -7,340 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,730 | -100.0% | -0.35% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,496 | -100.0% | -0.35% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -9,536 | -100.0% | -0.35% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,324 | -100.0% | -0.36% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,867 | -100.0% | -0.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,083 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,707 | -100.0% | -0.36% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -8,293 | -100.0% | -0.36% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,240 | -100.0% | -0.36% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,336 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,536 | -100.0% | -0.36% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -9,903 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -6,182 | -100.0% | -0.36% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,964 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,996 | -100.0% | -0.36% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -8,162 | -100.0% | -0.36% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,013 | -100.0% | -0.37% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,434 | -100.0% | -0.37% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,232 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,586 | -100.0% | -0.37% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,584 | -100.0% | -0.38% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,189 | -100.0% | -0.38% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,511 | -100.0% | -0.38% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,128 | -100.0% | -0.38% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,425 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,106 | -100.0% | -0.38% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,883 | -100.0% | -0.38% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -8,391 | -100.0% | -0.38% | – |
| CVD | Exit | COVANCE INC | $0 | – | -4,884 | -100.0% | -0.39% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,137 | -100.0% | -0.39% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,019 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,311 | -100.0% | -0.39% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,305 | -100.0% | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,663 | -100.0% | -0.40% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,146 | -100.0% | -0.40% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,906 | -100.0% | -0.40% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,045 | -100.0% | -0.40% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,589 | -100.0% | -0.40% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -9,529 | -100.0% | -0.41% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,569 | -100.0% | -0.41% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,117 | -100.0% | -0.41% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,825 | -100.0% | -0.41% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,076 | -100.0% | -0.41% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,231 | -100.0% | -0.41% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,837 | -100.0% | -0.42% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,000 | -100.0% | -0.42% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,666 | -100.0% | -0.44% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,980 | -100.0% | -0.44% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,858 | -100.0% | -0.44% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,575 | -100.0% | -0.46% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,889 | -100.0% | -0.46% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,085 | -100.0% | -0.48% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,784 | -100.0% | -0.48% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,212 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,685 | -100.0% | -0.49% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,493 | -100.0% | -0.49% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,723 | -100.0% | -0.51% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,796 | -100.0% | -0.52% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,477 | -100.0% | -0.52% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,751 | -100.0% | -0.52% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,811 | -100.0% | -0.52% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,037 | -100.0% | -0.52% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,775 | -100.0% | -0.53% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,500 | -100.0% | -0.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,914 | -100.0% | -0.54% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,083 | -100.0% | -0.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,147 | -100.0% | -0.55% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,948 | -100.0% | -0.55% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,064 | -100.0% | -0.56% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,930 | -100.0% | -0.57% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,508 | -100.0% | -0.57% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,287 | -100.0% | -0.60% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,936 | -100.0% | -0.60% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,717 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,793 | -100.0% | -0.60% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,589 | -100.0% | -0.62% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,189 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,520 | -100.0% | -0.64% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,250 | -100.0% | -0.64% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,707 | -100.0% | -0.66% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,025 | -100.0% | -0.66% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,551 | -100.0% | -0.67% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,107 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,478 | -100.0% | -0.73% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,977 | -100.0% | -0.77% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,929 | -100.0% | -0.82% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,414 | -100.0% | -0.86% | – |
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.