Dark
Light
System
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%
Page 1 of 7
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 InterDigital Inc 7,752 200 0.20%
2 SOUTHWESTERN ENERGY CO 5,743 201 0.20%
3 ZENDESK INC 9,320 201 0.20%
4 VINCE HLDG CORP 6,641 201 0.20%
5 National Australia Bank ADR 4,432 202 0.20%
6 WESTMORELAND COAL CO 5,414 203 0.20%
7 TARGA RES CORP 1,494 203 0.20%
8 WHITING PETE CORP NEW 2,622 203 0.20%
9 Drew Inds Inc 4,838 204 0.21%
10 NISOURCE 5,000 206 0.21%
11 SODASTREAM INTERNATIONAL LTD 7,024 207 0.21%
12 BOFI HLDG INCORPORATED 2,841 207 0.21%
13 MATSON INC COM 8,254 207 0.21%
14 TW TELECOM INC 4,986 207 0.21%
15 OMEGA HEALTHCARE INVS INC 6,062 207 0.21%
16 CANADIAN PAC RY LTD 1,014 210 0.21%
17 MCKESSON CORP 1,080 210 0.21%
18 ROYAL BK CDA MONTREAL QUE 2,954 211 0.21%
19 EMCOR GROUP INC 5,270 211 0.21%
20 TELETECH HOLDINGS INCORPORATED 8,637 212 0.21%
21 IHS MARKIT LTD 9,123 212 0.21%
22 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,550 212 0.21%
23 GOODYEAR TIRE & RUBR CO 9,471 214 0.22%
24 WINNEBAGO INDS INC COM 9,868 215 0.22%
25 NUCOR CORP 3,957 215 0.22%
26 GLOBAL PMTS INC 3,077 215 0.22%
27 IBERIABANK CORP COM 3,445 215 0.22%
28 SCHWAB CHARLES CORP 7,345 216 0.22%
29 HD SUPPLY HLDGS INCORPORATED 7,909 216 0.22%
30 CommVault Systems Inc 4,276 216 0.22%
31 VARIAN MED SYS INC 2,710 217 0.22%
32 VERIFONE SYS INC 6,327 218 0.22%
33 ENSTAR GROUP LIMITED COM 1,615 220 0.22%
34 CITRIX SYS INC 3,101 221 0.22%
35 ABBOTT LABS 5,304 221 0.22%
36 XL Group plc 6,654 221 0.22%
37 MOLINA HEALTHCARE INC 5,219 221 0.22%
38 NEWFIELD EXPL CO 5,956 221 0.22%
39 STARZ SERIES A 6,712 222 0.22%
40 Monster Beverage Corpo 2,421 222 0.22%
41 NETGEAR INC 7,109 222 0.22%
42 INTERACTIVE BROKERS GROUP IN 8,967 223 0.22%
43 SOUTH STATE CORP COM USD2.5 3,990 223 0.22%
44 ZELTIQ AESTHETICS INC 9,882 224 0.23%
45 Arctic Cat, Inc. 6,462 225 0.23%
46 EDISON INTL 4,029 225 0.23%
47 FIVE BELOW INC 5,688 225 0.23%
48 TELEPHONE DATA SYS INC 9,467 227 0.23%
49 ITC HOLDINGS 6,379 227 0.23%
50 FIREEYE INC 7,468 228 0.23%
Page 1 of 6