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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 (2015Q3)
Original 13F HR (0001535387-15-000008) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CAL MAINE FOODS INC 29,501 1,611 0.88%
2 IHS Markit Ltd. 13,720 1,591 0.87%
3 ANADARKO PETR 21,912 1,323 0.72%
4 JABIL INC COM 58,400 1,293 0.70%
5 HESS CORP 24,446 1,211 0.66%
6 XL Group plc 32,962 1,197 0.65%
7 ENNIS INC COM 68,497 1,189 0.65%
8 COMCAST CORP NEW 20,400 1,153 0.63%
9 AES CORP COM 116,092 1,136 0.62%
10 HAIN CELESTIAL GROUP INC COM 21,522 1,111 0.61%
11 AMERICAN CAP LIMITED 91,665 1,110 0.60%
12 LDR HLDG CORP COM 31,601 1,091 0.59%
13 NATIONAL FUEL GAS CO N J 21,426 1,048 0.57%
14 FINISH LINE INC CL A 54,117 1,045 0.57%
15 DELUXE CORP COM 18,538 1,033 0.56%
16 DELEK US HLDGS INC COM 36,034 998 0.54%
17 ACTUANT CORP 54,252 998 0.54%
18 HURON CONSULTING 15,903 978 0.53%
19 CITIGROUP INC 19,610 972 0.53%
20 CAPITAL ONE FINL CORP 13,150 954 0.52%
21 SINCLAIR BROADCAST GROUP INC 37,566 951 0.52%
22 CIENA CORP COM NEW 45,069 934 0.51%
23 EAST WEST BANCORP INC 23,910 919 0.50%
24 MANPOWER INC 10,800 884 0.48%
25 CENTERPOINT ENERGY INC 48,667 878 0.48%
26 YPF SOCIEDAD ANONIMA SPON ADR CL D 57,587 877 0.48%
27 RYDER SYS INC COM 11,819 875 0.48%
28 AMERICAN FINL GROUP INC OHIO 12,559 866 0.47%
29 COTY INC-CL A 31,960 865 0.47%
30 EDGEWELL PERS CARE 10,389 848 0.46%
31 FEDERATED NATL HLDG CO COM 34,773 835 0.45%
32 COGNIZANT TECHNOLOGY SOLUTIO 13,400 834 0.45%
33 IAC INTERACTIVECORP 12,645 825 0.45%
34 NUANCE COMM 50,897 820 0.45%
35 Ryanair Hldgs Plc Adr 10,435 817 0.44%
36 PINNACLE FOODS INC DEL 19,442 814 0.44%
37 WEBSITE PROS INC COM 38,420 810 0.44%
38 ARMSTRONG WORLD INDS INC NEW COM 16,962 810 0.44%
39 EXELON CORP 27,100 805 0.44%
40 OGE ENERGY CORP 29,259 801 0.44%
41 CAMERON INTERNATIONAL COMPANY 13,015 798 0.43%
42 FIRSTENERGY CORP 25,740 796 0.43%
43 CMS Energy Corp 14,815 789 0.43%
44 MENS WEARHOUSE INC 18,438 784 0.43%
45 SCANSOURCE INC COM 21,798 773 0.42%
46 BLOOMIN BRANDS INC 42,300 769 0.42%
47 CHUYS HLDGS INC 26,854 763 0.42%
48 EXPRESS INC COM NEW 42,416 762 0.41%
49 STEELCASE INC 41,285 760 0.41%
50 SPX CORP COM 64,098 753 0.41%
Page 1 of 10
New Holding filing (0001535387-16-000025) filed in 2016.03.01. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SVB FINANCIAL GROUP 7,619 880 0.79%
2 FACTSET RESH SYS INC 5,400 842 0.76%
3 NEXTERA ENERGY INC 8,385 818 0.74%
4 SMUCKER J M CO 7,160 817 0.74%
5 EQUIFAX INC 8,126 790 0.71%
6 EVEREST RE GROUP LTD 4,500 780 0.70%
7 S&P GLOBAL INC 9,000 768 0.69%
8 GROUP 1 AUTOMOTIVE INC COM 9,013 767 0.69%
9 LANCASTER COLONY 7,864 767 0.69%
10 MARTIN MARIETTA MATLS INC 4,568 694 0.63%
11 WYNDHAM DESTINATION 9,301 669 0.60%
12 CANADIAN PAC RY LTD 4,570 656 0.59%
13 STATE STR CORP 9,594 645 0.58%
14 JB HUNT TRANSPORT 9,000 643 0.58%
15 EQT CORP 9,797 635 0.57%
16 PVH CORPORATION 6,220 634 0.57%
17 DTE ENERGY CO 7,800 627 0.57%
18 AMSURG CORP 7,976 620 0.56%
19 ELECTRONIC ARTS INC 9,200 620 0.56%
20 AFFILIATED MANAGERS GROUP 3,625 620 0.56%
21 HOME PROPERTIES INC 8,222 615 0.55%
22 CACI INTL INC CL A 8,272 611 0.55%
23 CONSTELLATION BRANDS INC 4,805 602 0.54%
24 KRAFT HEINZ CO 8,500 600 0.54%
25 WABTEC 6,707 591 0.53%
26 FISERV INC 6,800 589 0.53%
27 VISTEON CORP COM NEW 5,738 581 0.52%
28 PPG INDS INC 6,600 579 0.52%
29 CENCORA 6,100 579 0.52%
30 HONEYWELL INTL INC 5,985 567 0.51%
31 COLUMBIA SPORTSWEAR CO 9,646 567 0.51%
32 FIDELITY NATL INFORMATION SV 8,300 557 0.50%
33 POST HLDGS INC 9,499 553 0.50%
34 TELEDYNE TECHNOLOGIES INC 6,098 551 0.50%
35 MARRIOTT INTL 7,955 543 0.49%
36 AETNA INC NEW 5,080 540 0.49%
37 DRIL-QUIP INC 9,215 536 0.48%
38 A O SMITH 8,250 527 0.48%
39 G III APPAREL GROUP LTD COM 8,532 526 0.47%
40 HARRIS CORP 7,228 520 0.47%
41 UNITED CONTINENTAL H 9,767 518 0.47%
42 EXPEDIA INC DEL 4,400 517 0.47%
43 SNAP ON INC 3,418 516 0.47%
44 GENESEE AND WYOMING INC INC CL A 8,700 514 0.46%
45 HSN Inc 8,865 507 0.46%
46 PRICESMART INC 6,538 506 0.46%
47 ZEBRA TECHNOLOGIES CORPORATION CL A 6,500 498 0.45%
48 HANOVER INS GROUP INC 6,319 491 0.44%
49 ENDURANCE SPECIALTY 8,016 489 0.44%
50 EASTMAN CHEM CO 7,509 486 0.44%
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