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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
401 SYNOVUS FINL CORP 11,830 350 0.19%
402 Scorpio Bulkers Inc. 21,895 32 0.02%
403 TAKE-TWO INTERACTIVE SOFTWAR 11,262 316 0.17%
404 TAL INTL GROUP INC 26,359 360 0.20%
405 TALEN ENERGY CORP 19,533 197 0.11%
406 TCP CAP CORP 13,997 190 0.10%
407 TECO ENERGY INC 15,260 401 0.22%
408 TELEFONAKTIEBOLAGET LM ERICS 16,906 165 0.09%
409 TELEPHONE DATA SYS INC 28,518 706 0.38%
410 TELUS CORP 14,757 466 0.25%
411 TERADYNE INC 14,569 262 0.14%
412 TERNIUM SA 15,166 186 0.10%
413 TERRAFORM PWR INC CL A COM 31,400 446 0.24%
414 TETRA TECH INC NEW 13,395 326 0.18%
415 TETRA TECHNOLOGIES INC DEL COM 91,784 542 0.30%
416 TEXTRON INC 10,598 396 0.22%
417 TFS FINL CORP 15,380 265 0.14%
418 TICC CAPITAL CORP 20,643 139 0.08%
419 TIMKEN CO COM 14,603 398 0.22%
420 TITAN INTL INC ILL COM 27,706 183 0.10%
421 TITAN MACHY INC 34,060 391 0.21%
422 TIVO INC 45,800 397 0.22%
423 TOLL BROTHERS INC 12,500 428 0.23%
424 TRANSOCEAN LTD 13,986 174 0.09%
425 TRAVELPORT WORLDWIDE LTD 19,845 262 0.14%
426 TRIMBLE INC 15,740 258 0.14%
427 TRISTATE CAP HLDGS INC COM 11,666 145 0.08%
428 TUMI HOLDINGS INC 28,177 496 0.27%
429 TURQUOISE HILL RES LTD 35,270 87 0.05%
430 TWO HBRS INVT CORP 12,091 107 0.06%
431 U S G CORP 11,600 309 0.17%
432 ULTRA CLEAN HLDGS INC 28,306 162 0.09%
433 UMPQUA HOLDINGS CORP 19,700 321 0.17%
434 UNITED STATES STL CORP NEW 15,600 163 0.09%
435 UNITED STATIONERS INC 11,642 378 0.21%
436 UNIVAR INC 15,643 284 0.15%
437 UPBOUND GROUP INC COM 13,590 330 0.18%
438 US Ecology Inc 12,991 567 0.31%
439 UTI WORLDWIDE INC 43,410 204 0.11%
440 VALE S A 83,963 353 0.19%
441 VANDA PHARMACEUTICALS INC COM 34,928 394 0.21%
442 VECTOR GROUP LTD 14,935 338 0.18%
443 VEDANTA LTD 15,826 82 0.04%
444 VEON LTD 15,097 62 0.03%
445 VERIFONE SYS INC 10,809 300 0.16%
446 VERINT SYS INC 15,781 681 0.37%
447 VERIZON COMMUNICATIONS INC 10,100 439 0.24%
448 VISHAY INTERTECHNOLOGY INC 18,086 175 0.10%
449 VOYA FINANCIAL INC 14,371 553 0.30%
450 Vocera Communications Inc 18,086 206 0.11%
Page 9 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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