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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
101 CITIGROUP INC 19,610 972 0.53%
102 CITIZENS FINL GROUP INC 26,045 621 0.34%
103 CLIFTON BANCORP INC 20,576 286 0.16%
104 CMS Energy Corp 14,815 789 0.43%
105 COEUR MNG INC 144,802 408 0.22%
106 COGNIZANT TECHNOLOGY SOLUTIO 13,400 834 0.45%
107 COLFAX CORP 18,464 552 0.30%
108 COLUMBIA PIPELINE GR 32,630 597 0.33%
109 COMCAST CORP NEW 20,400 1,153 0.63%
110 COMMERCIAL METALS CO COM 22,736 308 0.17%
111 COMMUNITY HEALTH SYS INC NEW 15,695 671 0.37%
112 COMPANHIA DE SANEAMENTO BASI 56,501 219 0.12%
113 CONCERT PHARMACEUTICALS INCORPORATED 11,312 212 0.12%
114 CONSTELLIUM NV CL A 26,096 163 0.09%
115 CONSUMER PORTFOLIO SVCS INC 28,564 142 0.08%
116 CORNERSTONE ONDEMAND INC 13,803 456 0.25%
117 COTT CORP QUE 40,958 443 0.24%
118 COTY INC 31,960 865 0.47%
119 COUSINS PROPERTIES INC 38,058 351 0.19%
120 COVENANT TRANSN GROUP INC CL A 29,678 533 0.29%
121 COVISINT CORP 10,238 22 0.01%
122 CRANE CO 11,639 542 0.30%
123 CROSSTEX ENERGY INC 15,334 274 0.15%
124 CST BRANDS INC 15,588 525 0.29%
125 CVR ENERGY INC COM 10,647 437 0.24%
126 CYPRESS SEMICONDUCTOR CORP 68,917 587 0.32%
127 Carriage Services Inc. 11,027 232 0.13%
128 Casella Waste SYS 25,317 147 0.08%
129 Century Communities 11,236 223 0.12%
130 Cincinnati Bell Inc 47,147 147 0.08%
131 DANA INCORPORATED 23,700 376 0.20%
132 DAVE & BUSTERS ENTMT INC 10,114 381 0.21%
133 DDR CORP 11,979 184 0.10%
134 DELUXE CORP COM 18,538 1,033 0.56%
135 DEPOMED INC 10,541 199 0.11%
136 DHT HOLDINGS INC 51,001 378 0.21%
137 DIODES INC COM 23,722 507 0.28%
138 DORIAN LPG LTD 16,866 174 0.09%
139 DOUGLAS DYNAMICS INC 13,087 260 0.14%
140 DOVER CORP 11,100 635 0.35%
141 DREAMWORKS ANIMATION SKG INC 22,027 384 0.21%
142 Delek US Holdings 36,034 998 0.54%
143 EARTHLINK HOLDINGS ORD 14,323 111 0.06%
144 EAST WEST BANCORP INC 23,910 919 0.50%
145 EBIX INC 17,291 432 0.24%
146 EDGEWELL PERS CARE CO 10,389 848 0.46%
147 EHEALTH INC COM 10,075 129 0.07%
148 EL POLLO LOCO HLDGS INC 31,126 336 0.18%
149 ENCANA CORP 15,784 101 0.06%
150 ENDOLOGIX INC 10,321 126 0.07%
Page 3 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 FINL 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 McGraw Hill Group Inc 9,000 768 0.69%
8 GROUP 1 AUTOMOTIVE INC 9,013 767 0.69%
9 LANCASTER COLONY CORP 7,864 767 0.69%
10 MARTIN MARIETTA MATLS INC 4,568 694 0.63%
11 WYNDHAM WORLDWIDE CORP 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 HUNT J B TRANS SVCS INC 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 CORP 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 AMERISOURCEBERGEN CORP 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 INC NEW 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 8,532 526 0.47%
40 HARRIS CORP 7,228 520 0.47%
41 UNITED CONTL HLDGS INC 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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