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Institutional Investment Manager
Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd (CIK: 0001535387), located at #04-01b, Delta House, Singapore, U0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001614187-14-000014) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANT ENERGY CORP 20,198 1,119 1.05%
2 PROGRESS SOFTWARE CORP COM 45,372 1,085 1.02%
3 CANADIAN NATL RY CO 14,891 1,061 0.99%
4 DST SYS INC DEL 12,002 1,007 0.94%
5 BLACK HILLS CORP 20,003 958 0.90%
6 W T OFFSHORE INC 86,033 946 0.89%
7 BORGWARNER INC 16,677 877 0.82%
8 PENSKE AUTOMOTIVE GRP INC 21,535 874 0.82%
9 RANGE RES CORP 12,884 874 0.82%
10 OLD NATL BANCORP IND COM 66,797 866 0.81%
11 NORTHWEST BANCSHARES INC MD COM 70,204 849 0.80%
12 CENOVUS ENERGY INC 31,306 842 0.79%
13 MID AMER APT CMNTYS INC 12,545 824 0.77%
14 CONNS INC 25,822 782 0.73%
15 BLACKHAWK NETWORK 24,054 779 0.73%
16 ARROW ELECTRONICS 13,947 772 0.72%
17 BRADY CORP 34,369 771 0.72%
18 CRANE CO 12,082 764 0.72%
19 AGCO CORP 16,298 741 0.69%
20 GANNETT CO. 24,768 735 0.69%
21 BARNES GROUP INC COM 23,798 722 0.68%
22 JACK IN THE BOX INC 10,540 719 0.67%
23 YAMANA GOLD INC 117,254 704 0.66%
24 DISCOVERY COMMUNICATNS NEW 18,479 699 0.66%
25 SEVENTY SEVEN ENERGY INC - escrow shares 28,804 684 0.64%
26 NATIONAL HEALTH INVS INC 11,855 677 0.63%
27 VERITIV CORP 13,455 674 0.63%
28 ALLETE INC COM NEW 15,133 672 0.63%
29 BENCHMARK ELECTRS INC 30,219 671 0.63%
30 SUNCOR ENERGY INC NEW 18,224 659 0.62%
31 FAIR ISAAC CORP 11,747 647 0.61%
32 AMERICAN FINL GROUP INC OHIO 11,154 646 0.61%
33 RPC INC 29,262 643 0.60%
34 FMC 11,210 641 0.60%
35 HELIX ENERGY SOLUTIONS GRP INC COM 28,599 631 0.59%
36 LIBERTY MEDIA HOLDING CP INTER A 21,913 625 0.59%
37 LIGHT & WONDER INC COM 57,900 624 0.59%
38 UNIT CORP COM 10,388 609 0.57%
39 ULTRATECH INC COM 26,677 607 0.57%
40 ALBEMARLE CORP 10,232 603 0.57%
41 AVISTA CORP 19,512 596 0.56%
42 INTERSIL CORP 41,839 595 0.56%
43 M D C HLDGS INC COM 23,375 592 0.56%
44 BANKUNITED INC 19,306 589 0.55%
45 VALERO ENERGY CORP NEW 12,652 585 0.55%
46 UNITED STATIONERS INC 15,580 585 0.55%
47 SANCHEZ ENERGY CORP COM 22,225 584 0.55%
48 ABERCROMBIE & FITCH CO 15,942 579 0.54%
49 ASPEN TECHNOLOGY COM USD0.10 15,268 576 0.54%
50 INVESTORS BANCORP INC NEW 56,844 576 0.54%
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New Holding filing (0001535387-16-000021) filed in 2016.02.24, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 METTLER-TOLEDO 992 254 0.26%
2 ALLEGHANY CORP 1,000 418 0.42%
3 CANADIAN PAC RY LTD 1,014 210 0.21%
4 NEWMARKET CORP 1,076 410 0.41%
5 MCKESSON CORP 1,080 210 0.21%
6 RALPH LAUREN CORP 1,488 245 0.25%
7 TARGA RES CORP 1,494 203 0.20%
8 ENSTAR GROUP LIMITED COM 1,615 220 0.22%
9 TRANSDIGM GROUP INC 1,672 308 0.31%
10 CORE LABORATORIES N V 1,921 281 0.28%
11 UNITED TECHNOLOGIES CORP 2,392 253 0.25%
12 MOHAWK INDS 2,410 325 0.33%
13 Monster Beverage Corpo 2,421 222 0.22%
14 CIMAREX ENERGY 2,478 314 0.32%
15 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,550 212 0.21%
16 F5 NETWORKS INC 2,567 305 0.31%
17 WHITING PETE CORP NEW 2,622 203 0.20%
18 RENAISSANCERE HOLDINGS LTD 2,629 263 0.26%
19 ADVANCE AUTO PARTS INC 2,632 343 0.35%
20 SL GREEN RLTY CORP 2,647 268 0.27%
21 TOWERS WATSON & CO 2,674 266 0.27%
22 STERICYCLE INC 2,678 312 0.31%
23 SIGNATURE BANK 2,692 302 0.30%
24 NORTHROP GRUMMAN CORP 2,707 357 0.36%
25 AUTOLIV INC 2,708 249 0.25%
26 VARIAN MED SYS INC 2,710 217 0.22%
27 INTERNATIONAL FLAVORS&FRAGRA 2,716 260 0.26%
28 COCA COLA FEMSA S A B DE C V 2,806 283 0.28%
29 PRUDENTIAL FINL INC 2,834 249 0.25%
30 BOFI HLDG INCORPORATED 2,841 207 0.21%
31 LITTELFUSE INC 2,852 243 0.24%
32 GENERAL DYNAMICS CORP 2,878 366 0.37%
33 COPA HOLDINGS SA 2,884 309 0.31%
34 DOVER CORP 2,902 233 0.23%
35 WORKDAY INC 2,919 241 0.24%
36 ROYAL BK CDA MONTREAL QUE 2,954 211 0.21%
37 PARTNERRE LTD 2,990 329 0.33%
38 PVH CORPORATION 3,013 365 0.37%
39 GLOBAL PMTS INC 3,077 215 0.22%
40 SIRONA DENTAL SYS INC 3,090 237 0.24%
41 CITRIX SYS INC 3,101 221 0.22%
42 HELMERICH & PAYNE INC 3,106 304 0.31%
43 NORDSON CORP 3,141 239 0.24%
44 JONES LANG LASALLE 3,146 397 0.40%
45 WESTLAKE CHEM CORP 3,156 273 0.27%
46 BANK MONTREAL QUE 3,172 234 0.24%
47 AMERICAN EXPRESS CO 3,188 279 0.28%
48 MASTERCARD INCORPORATED 3,189 236 0.24%
49 CAPITAL ONE FINL CORP 3,207 262 0.26%
50 PPG INDS INC 3,250 639 0.64%
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