$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.