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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 ZIONS BANCORPORATION 10,000 275 0.15%
2 AMAG PHARMACEUTICALS INC 10,043 387 0.21%
3 EHEALTH INC COM 10,075 129 0.07%
4 MINERALS TECHNOLOGIES INC 10,076 484 0.26%
5 ROADRUNNER TRANSHOLDINGS INC 10,095 186 0.10%
6 VERIZON COMMUNICATIONS INC 10,100 439 0.24%
7 DAVE & BUSTERS ENTMT INC 10,114 381 0.21%
8 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,118 673 0.37%
9 FOREST CITY ENTERPRISES A 10,135 204 0.11%
10 CHART INDS INC 10,158 195 0.11%
11 FEDERATED HERMES INC CL B 10,169 294 0.16%
12 CARNIVAL CORP 10,182 506 0.28%
13 CAVIUM INC 10,205 614 0.33%
14 COVISINT CORP 10,238 22 0.01%
15 AMERICAN SOFTWARE CL A CLASS A 10,286 97 0.05%
16 ALLOT COMMUNICATIONS LTD 10,302 51 0.03%
17 HECLA MNG CO 10,320 20 0.01%
18 ENDOLOGIX INC 10,321 126 0.07%
19 FMC 10,361 353 0.19%
20 GULF ISLAND FABRICATION INC 10,376 109 0.06%
21 EDGEWELL PERS CARE CO 10,389 848 0.46%
22 CENTRAL GARDEN & PET CO 10,422 168 0.09%
23 SCHWAB CHARLES CORP 10,432 298 0.16%
24 Ryanair Hldgs Plc Adr 10,435 817 0.44%
25 MARKETO INC COM 10,447 297 0.16%
26 LIBERTY BROADBAND CORP COM SER A 10,458 538 0.29%
27 ONCOTHYREON INC COM N/C EFF 6/ 10,478 29 0.02%
28 ING GROEP N V 10,509 148 0.08%
29 ALLY FINL INC 10,513 214 0.12%
30 CF INDS HLDGS INC 10,518 464 0.25%
31 ASTEC INDS INC 10,531 353 0.19%
32 DEPOMED INC 10,541 199 0.11%
33 RETAIL OPPORTUNITY INVTS COR 10,559 175 0.10%
34 LIONBRIDGE TECHNOLOGIES ORD 10,567 52 0.03%
35 HALOZYME THERAPEUTICS INC 10,594 141 0.08%
36 TEXTRON INC 10,598 396 0.22%
37 KEYSIGHT TECHNOLOGIES INC COM 10,599 327 0.18%
38 NRG YIELD INC 10,600 123 0.07%
39 CVR ENERGY INC COM 10,647 437 0.24%
40 CENTRAL PAC FINL CORP COM NEW 10,680 224 0.12%
41 MOVADO GROUP INC 10,730 277 0.15%
42 REALPAGE INC COM 10,756 179 0.10%
43 Mercantile Bank Corp 10,774 224 0.12%
44 MANPOWERGROUP INC 10,800 884 0.48%
45 VERIFONE SYS INC 10,809 300 0.16%
46 OLD SECOND BANCORP INC ILL 10,817 67 0.04%
47 HOLLYFRONTIER CORP 10,820 529 0.29%
48 Forum Energy Technologies Inc 10,822 132 0.07%
49 AGL Resources Inc 10,829 660 0.36%
50 ARDMORE SHIPPING CORP COM 10,835 130 0.07%
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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 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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