Dynamic Technology Lab Private Ltd - Q1 2015 holdings

$231 Million is the total value of Dynamic Technology Lab Private Ltd's 635 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

 Value Shares↓ Weighting
BRSWQ ExitBRISTOW GROUP INC$0-3,045
-100.0%
-0.24%
AMGN ExitAMGEN INC$0-1,267
-100.0%
-0.24%
IRF ExitINTERNATIONAL RECTIFIER CORP$0-5,114
-100.0%
-0.24%
VNCE ExitVINCE HLDG CORP$0-7,821
-100.0%
-0.24%
CBSH ExitCOMMERCE BANCSHARES INC$0-4,706
-100.0%
-0.24%
CAH ExitCARDINAL HEALTH INC$0-2,535
-100.0%
-0.24%
CDK ExitCDK GLOBAL INC$0-5,029
-100.0%
-0.24%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,856
-100.0%
-0.24%
CA ExitCA INC$0-6,760
-100.0%
-0.24%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-6,147
-100.0%
-0.24%
OZRK ExitBANK OF THE OZARKS INC$0-5,453
-100.0%
-0.24%
DBD ExitDIEBOLD INC$0-6,013
-100.0%
-0.25%
HAWKB ExitBLACKHAWK NETWORK HLDGS INCcl b$0-5,465
-100.0%
-0.25%
DXPE ExitDXP ENTERPRISES INC NEW$0-4,180
-100.0%
-0.25%
ZU ExitZULILY INCcl a$0-9,009
-100.0%
-0.25%
CMS ExitCMS ENERGY CORP$0-6,077
-100.0%
-0.25%
TROX ExitTRONOX LTD$0-8,843
-100.0%
-0.25%
URI ExitUNITED RENTALS INC$0-2,079
-100.0%
-0.25%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-5,763
-100.0%
-0.25%
CEB ExitCORPORATE EXECUTIVE BRD CO$0-2,960
-100.0%
-0.25%
CRRTQ ExitCARBO CERAMICS INC$0-5,389
-100.0%
-0.26%
SIAL ExitSIGMA ALDRICH CORP$0-1,571
-100.0%
-0.26%
DRQ ExitDRIL-QUIP INC$0-2,839
-100.0%
-0.26%
WYNN ExitWYNN RESORTS LTD$0-1,464
-100.0%
-0.26%
TYL ExitTYLER TECHNOLOGIES INC$0-2,000
-100.0%
-0.26%
HUM ExitHUMANA INC$0-1,530
-100.0%
-0.26%
HON ExitHONEYWELL INTL INC$0-2,208
-100.0%
-0.26%
NVO ExitNOVO-NORDISK A Sadr$0-5,186
-100.0%
-0.26%
CBOE ExitCBOE HLDGS INC$0-3,479
-100.0%
-0.26%
SNDK ExitSANDISK CORP$0-2,265
-100.0%
-0.26%
FFIV ExitF5 NETWORKS INC$0-1,708
-100.0%
-0.26%
CLB ExitCORE LABORATORIES N V$0-1,859
-100.0%
-0.26%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-7,417
-100.0%
-0.26%
CLC ExitCLARCOR INC$0-3,380
-100.0%
-0.27%
CASY ExitCASEYS GEN STORES INC$0-2,489
-100.0%
-0.27%
ANET ExitARISTA NETWORKS INC$0-3,699
-100.0%
-0.27%
LLY ExitLILLY ELI & CO$0-3,277
-100.0%
-0.27%
HP ExitHELMERICH & PAYNE INC$0-3,371
-100.0%
-0.27%
COL ExitROCKWELL COLLINS INC$0-2,695
-100.0%
-0.27%
AEC ExitASSOCIATED ESTATES RLTY CORP$0-9,814
-100.0%
-0.27%
NI ExitNISOURCE INC$0-5,394
-100.0%
-0.27%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-8,522
-100.0%
-0.27%
LEAF ExitSPRINGLEAF HLDGS INC$0-6,375
-100.0%
-0.27%
AWAY ExitHOMEAWAY INC$0-7,792
-100.0%
-0.27%
GK ExitG & K SVCS INCcl a$0-3,280
-100.0%
-0.27%
ROP ExitROPER INDS INC NEW$0-1,493
-100.0%
-0.28%
SE ExitSPECTRA ENERGY CORP$0-6,412
-100.0%
-0.28%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-8,860
-100.0%
-0.28%
HMC ExitHONDA MOTOR LTD$0-7,957
-100.0%
-0.28%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-8,830
-100.0%
-0.28%
HCP ExitHCP INC$0-5,341
-100.0%
-0.28%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,268
-100.0%
-0.28%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-9,458
-100.0%
-0.28%
SLAB ExitSILICON LABORATORIES INC$0-4,974
-100.0%
-0.28%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-6,819
-100.0%
-0.28%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-3,025
-100.0%
-0.28%
IOSP ExitINNOSPEC INC$0-5,565
-100.0%
-0.28%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-8,811
-100.0%
-0.28%
CAB ExitCABELAS INC$0-4,542
-100.0%
-0.28%
ANF ExitABERCROMBIE & FITCH COcl a$0-8,343
-100.0%
-0.28%
AAPL ExitAPPLE INC$0-2,164
-100.0%
-0.28%
IPHS ExitINNOPHOS HOLDINGS INC$0-4,098
-100.0%
-0.28%
HRS ExitHARRIS CORP DEL$0-3,373
-100.0%
-0.29%
FNBCQ ExitFIRST NBC BK HLDG CO$0-6,866
-100.0%
-0.29%
TGI ExitTRIUMPH GROUP INC NEW$0-3,649
-100.0%
-0.29%
RTN ExitRAYTHEON CO$0-2,329
-100.0%
-0.30%
BANR ExitBANNER CORP$0-5,848
-100.0%
-0.30%
PRXL ExitPAREXEL INTL CORP$0-4,558
-100.0%
-0.30%
IM ExitINGRAM MICRO INCcl a$0-9,288
-100.0%
-0.30%
SWN ExitSOUTHWESTERN ENERGY CO$0-9,455
-100.0%
-0.30%
BRCM ExitBROADCOM CORPcl a$0-5,997
-100.0%
-0.31%
WSTC ExitWEST CORP$0-7,902
-100.0%
-0.31%
HPT ExitHOSPITALITY PPTYS TR$0-8,408
-100.0%
-0.31%
LEN ExitLENNAR CORPcl a$0-5,824
-100.0%
-0.31%
CMI ExitCUMMINS INC$0-1,818
-100.0%
-0.31%
LPNT ExitLIFEPOINT HOSPITALS INC$0-3,654
-100.0%
-0.31%
KFY ExitKORN FERRY INTL$0-9,142
-100.0%
-0.31%
BRLI ExitBIO-REFERENCE LABS INC$0-8,220
-100.0%
-0.31%
ATO ExitATMOS ENERGY CORP$0-4,773
-100.0%
-0.31%
AAP ExitADVANCE AUTO PARTS INC$0-1,670
-100.0%
-0.31%
INT ExitWORLD FUEL SVCS CORP$0-5,689
-100.0%
-0.32%
CNQ ExitCANADIAN NAT RES LTD$0-8,613
-100.0%
-0.32%
UDR ExitUDR INC$0-8,690
-100.0%
-0.32%
MGA ExitMAGNA INTL INC$0-2,462
-100.0%
-0.32%
DLX ExitDELUXE CORP$0-4,305
-100.0%
-0.32%
IRBT ExitIROBOT CORP$0-7,717
-100.0%
-0.32%
UFS ExitDOMTAR CORP$0-6,688
-100.0%
-0.32%
ENB ExitENBRIDGE INC$0-5,224
-100.0%
-0.32%
TSRA ExitTESSERA TECHNOLOGIES INC$0-7,524
-100.0%
-0.32%
IP ExitINTL PAPER CO$0-5,036
-100.0%
-0.32%
SEE ExitSEALED AIR CORP NEW$0-6,377
-100.0%
-0.32%
KATE ExitKATE SPADE & CO$0-8,523
-100.0%
-0.32%
FLTX ExitFLEETMATICS GROUP PLC$0-7,711
-100.0%
-0.32%
OMG ExitOM GROUP INC$0-9,251
-100.0%
-0.33%
SNA ExitSNAP ON INC$0-2,038
-100.0%
-0.33%
FICO ExitFAIR ISAAC CORP$0-3,865
-100.0%
-0.33%
AET ExitAETNA INC NEW$0-3,138
-100.0%
-0.33%
HCI ExitHCI GROUP INC$0-6,451
-100.0%
-0.33%
CERN ExitCERNER CORP$0-4,324
-100.0%
-0.33%
ELLI ExitELLIE MAE INC$0-7,057
-100.0%
-0.34%
OKE ExitONEOK INC NEW$0-5,724
-100.0%
-0.34%
FMC ExitF M C CORP$0-4,989
-100.0%
-0.34%
KAR ExitKAR AUCTION SVCS INC$0-8,260
-100.0%
-0.34%
STMP ExitSTAMPS COM INC$0-5,963
-100.0%
-0.34%
XEL ExitXCEL ENERGY INC$0-7,996
-100.0%
-0.34%
LECO ExitLINCOLN ELEC HLDGS INC$0-4,148
-100.0%
-0.34%
NTAP ExitNETAPP INC$0-6,974
-100.0%
-0.34%
TSCO ExitTRACTOR SUPPLY CO$0-3,705
-100.0%
-0.34%
MAN ExitMANPOWERGROUP INC$0-4,332
-100.0%
-0.35%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,724
-100.0%
-0.35%
STJ ExitST JUDE MED INC$0-4,556
-100.0%
-0.35%
4107PS ExitMEADWESTVACO CORP$0-6,708
-100.0%
-0.35%
VAL ExitVALSPAR CORP$0-3,465
-100.0%
-0.35%
MIDD ExitMIDDLEBY CORP$0-3,053
-100.0%
-0.36%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr$0-4,286
-100.0%
-0.36%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-5,988
-100.0%
-0.36%
LDOS ExitLEIDOS HLDGS INC$0-7,046
-100.0%
-0.36%
CREE ExitCREE INC$0-9,581
-100.0%
-0.36%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-5,202
-100.0%
-0.37%
CBRE ExitCBRE GROUP INCcl a$0-9,100
-100.0%
-0.37%
SLG ExitSL GREEN RLTY CORP$0-2,685
-100.0%
-0.38%
HAS ExitHASBRO INC$0-5,841
-100.0%
-0.38%
GNTX ExitGENTEX CORP$0-8,904
-100.0%
-0.38%
HLS ExitHEALTHSOUTH CORP$0-8,407
-100.0%
-0.38%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-3,613
-100.0%
-0.38%
NAVG ExitNAVIGATORS GROUP INC$0-4,425
-100.0%
-0.38%
R108 ExitENERGIZER HLDGS INC$0-2,555
-100.0%
-0.39%
EXC ExitEXELON CORP$0-8,897
-100.0%
-0.39%
KR ExitKROGER CO$0-5,148
-100.0%
-0.39%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,737
-100.0%
-0.40%
FB ExitFACEBOOK INCcl a$0-4,308
-100.0%
-0.40%
ALK ExitALASKA AIR GROUP INC$0-5,618
-100.0%
-0.40%
CPK ExitCHESAPEAKE UTILS CORP$0-6,953
-100.0%
-0.41%
TW ExitTOWERS WATSON & COcl a$0-3,073
-100.0%
-0.41%
WY ExitWEYERHAEUSER CO$0-9,720
-100.0%
-0.41%
ATRO ExitASTRONICS CORP$0-6,364
-100.0%
-0.42%
DRC ExitDRESSER-RAND GROUP INC$0-4,326
-100.0%
-0.42%
WBC ExitWABCO HLDGS INC$0-3,411
-100.0%
-0.42%
WCN ExitWASTE CONNECTIONS INC$0-8,127
-100.0%
-0.42%
EV ExitEATON VANCE CORP$0-8,769
-100.0%
-0.42%
PPL ExitPPL CORP$0-9,889
-100.0%
-0.42%
TXT ExitTEXTRON INC$0-8,538
-100.0%
-0.42%
ITT ExitITT CORP NEW$0-8,930
-100.0%
-0.43%
AVT ExitAVNET INC$0-8,534
-100.0%
-0.43%
DST ExitDST SYS INC DEL$0-3,899
-100.0%
-0.43%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,941
-100.0%
-0.43%
LII ExitLENNOX INTL INC$0-3,907
-100.0%
-0.44%
ASH ExitASHLAND INC NEW$0-3,142
-100.0%
-0.44%
CE ExitCELANESE CORP DEL$0-6,289
-100.0%
-0.44%
TREX ExitTREX CO INC$0-8,885
-100.0%
-0.45%
CLW ExitCLEARWATER PAPER CORP$0-5,578
-100.0%
-0.45%
WSFS ExitWSFS FINL CORP$0-4,985
-100.0%
-0.45%
PETM ExitPETSMART INC$0-4,724
-100.0%
-0.45%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,109
-100.0%
-0.45%
ICLR ExitICON PLC$0-7,489
-100.0%
-0.46%
LUV ExitSOUTHWEST AIRLS CO$0-9,192
-100.0%
-0.46%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-2,932
-100.0%
-0.46%
VSI ExitVITAMIN SHOPPE INC$0-8,098
-100.0%
-0.46%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-1,557
-100.0%
-0.46%
FNV ExitFRANCO NEVADA CORP$0-8,022
-100.0%
-0.47%
APOG ExitAPOGEE ENTERPRISES INC$0-9,347
-100.0%
-0.47%
CHE ExitCHEMED CORP NEW$0-3,757
-100.0%
-0.47%
HCA ExitHCA HOLDINGS INC$0-5,428
-100.0%
-0.47%
PL ExitPROTECTIVE LIFE CORP$0-5,733
-100.0%
-0.47%
FDX ExitFEDEX CORP$0-2,330
-100.0%
-0.48%
CMPR ExitCIMPRESS N V$0-5,470
-100.0%
-0.48%
PLCE ExitCHILDRENS PL INC$0-7,169
-100.0%
-0.48%
ACN ExitACCENTURE PLC IRELAND$0-4,577
-100.0%
-0.48%
WFC ExitWELLS FARGO & CO NEW$0-7,476
-100.0%
-0.48%
IBKC ExitIBERIABANK CORP$0-6,340
-100.0%
-0.48%
BDC ExitBELDEN INC$0-5,225
-100.0%
-0.49%
PEP ExitPEPSICO INC$0-4,415
-100.0%
-0.49%
VMI ExitVALMONT INDS INC$0-3,410
-100.0%
-0.51%
UHAL ExitAMERCO$0-1,540
-100.0%
-0.52%
RAI ExitREYNOLDS AMERICAN INC$0-6,834
-100.0%
-0.52%
CNC ExitCENTENE CORP DEL$0-4,262
-100.0%
-0.52%
PZZA ExitPAPA JOHNS INTL INC$0-7,965
-100.0%
-0.52%
LBTYK ExitLIBERTY GLOBAL PLC$0-9,304
-100.0%
-0.53%
VIAB ExitVIACOM INC NEWcl b$0-6,005
-100.0%
-0.53%
IHS ExitIHS INCcl a$0-4,040
-100.0%
-0.54%
VSAT ExitVIASAT INC$0-7,296
-100.0%
-0.54%
XEC ExitCIMAREX ENERGY CO$0-4,557
-100.0%
-0.57%
ETR ExitENTERGY CORP NEW$0-5,602
-100.0%
-0.58%
TTE ExitTOTAL S Asponsored adr$0-9,656
-100.0%
-0.58%
FDO ExitFAMILY DLR STORES INC$0-6,611
-100.0%
-0.62%
DE ExitDEERE & CO$0-6,060
-100.0%
-0.63%
DPZ ExitDOMINOS PIZZA INC$0-5,806
-100.0%
-0.65%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-7,311
-100.0%
-0.66%
COST ExitCOSTCO WHSL CORP NEW$0-3,961
-100.0%
-0.66%
LSTR ExitLANDSTAR SYS INC$0-7,822
-100.0%
-0.67%
OII ExitOCEANEERING INTL INC$0-9,768
-100.0%
-0.68%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,623
-100.0%
-0.68%
CACC ExitCREDIT ACCEP CORP MICH$0-4,256
-100.0%
-0.69%
DHR ExitDANAHER CORP DEL$0-6,835
-100.0%
-0.69%
NTRS ExitNORTHERN TR CORP$0-8,719
-100.0%
-0.69%
CPT ExitCAMDEN PPTY TRsh ben int$0-8,087
-100.0%
-0.70%
ODFL ExitOLD DOMINION FGHT LINES INC$0-7,997
-100.0%
-0.73%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-6,669
-100.0%
-0.81%
ADBE ExitADOBE SYS INC$0-9,489
-100.0%
-0.82%
FDS ExitFACTSET RESH SYS INC$0-5,108
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2015-05-12
  • View 13F-HR/A filed 2016-03-01
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Dynamic Technology Lab Private Ltd's holdings