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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
301 NRG YIELD INC 10,600 123 0.07%
302 NUANCE COMMUNICATIONS INC 50,897 820 0.45%
303 NUCOR CORP 13,247 497 0.27%
304 NUTRI SYS INC NEW 18,544 492 0.27%
305 OASIS PETE INC NEW 23,880 207 0.11%
306 OCEAN RIG UDW INC 26,227 56 0.03%
307 OGE ENERGY CORP 29,259 801 0.44%
308 OLD REP INTL CORP 22,822 357 0.19%
309 OLD SECOND BANCORP INC ILL 10,817 67 0.04%
310 OM ASSET MGMT PLC 12,776 197 0.11%
311 OMNICELL INC 11,622 361 0.20%
312 ON SEMICONDUCTOR CORP 13,137 123 0.07%
313 ONCOTHYREON INC COM N/C EFF 6/ 10,478 29 0.02%
314 ONEOK INC NEW 18,711 602 0.33%
315 ORASURE TECHNOLOGIES INC 35,974 160 0.09%
316 ORION ENGINEERED CARBONS S A 15,164 219 0.12%
317 PAN AMERN SILVER CORP 63,980 403 0.22%
318 PATTERN ENERGY GROUP INC 20,078 383 0.21%
319 PAYCHEX INC 11,890 561 0.31%
320 PDF SOLUTIONS INC COM 20,876 209 0.11%
321 PENNANTPARK INVT CORP COM 23,531 151 0.08%
322 PEP BOYS MANNY MOE & JACK 29,070 354 0.19%
323 PERNIX THERAPEUTICS HLDGS IN 23,346 74 0.04%
324 PERRY ELLIS INTL INC 16,706 367 0.20%
325 PHOTRONICS INC 37,652 341 0.19%
326 PINNACLE FOODS INC DEL 19,442 814 0.44%
327 PLANTRONICS INCORPORATED NEW 11,684 594 0.32%
328 PLATFORM SPECIALTY PRODS COR 55,457 684 0.37%
329 PMC-SIERRA INC 45,658 309 0.17%
330 POLYCOM INC 34,378 360 0.20%
331 POTBELLY CORP COM 20,973 231 0.13%
332 POTLATCH CORP NEW 21,282 613 0.33%
333 POWERSECURE INTL INC 14,886 172 0.09%
334 PRECISION DRILLING CORP 71,671 267 0.15%
335 PRETIUM RES INC 14,789 88 0.05%
336 PRIMERO MNG CORP 31,700 74 0.04%
337 PULTE GROUP INC 31,293 591 0.32%
338 QCR HOLDINGS INC 14,379 314 0.17%
339 QIWI PLC 13,381 215 0.12%
340 QUALCOMM INC 11,646 626 0.34%
341 QUINSTREET INC COM USD0.001 16,738 93 0.05%
342 RADIAN GROUP INC 11,116 177 0.10%
343 RAYONIER ADVANCED MATLS INC COM 40,868 250 0.14%
344 REALPAGE INC 10,756 179 0.10%
345 REGIONAL MGMT CORP 17,536 272 0.15%
346 REGIONS FINANCIAL CORP NEW 32,900 296 0.16%
347 RELX NV 43,272 712 0.39%
348 RENEWABLE ENERGY GROUP INC 26,929 223 0.12%
349 RESTAURANT BRANDS INTL INC 16,099 559 0.30%
350 RETAIL OPPORTUNITY INVTS COR 10,559 175 0.10%
Page 7 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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