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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 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 116,092 1,136 0.62%
10 HAIN CELESTIAL GROUP INC 21,522 1,111 0.61%
11 AMERICAN CAP LTD 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 Holdings 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 45,069 934 0.51%
23 EAST WEST BANCORP INC 23,910 919 0.50%
24 MANPOWERGROUP INC 10,800 884 0.48%
25 CENTERPOINT ENERGY INC 48,667 878 0.48%
26 YPF SOCIEDAD ANONIMA 57,587 877 0.48%
27 RYDER SYS INC 11,819 875 0.48%
28 AMERICAN FINL GROUP INC OHIO 12,559 866 0.47%
29 COTY INC 31,960 865 0.47%
30 EDGEWELL PERS CARE CO 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 COMMUNICATIONS INC 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 21,798 773 0.42%
46 BLOOMIN BRANDS INC 42,300 769 0.42%
47 CHUYS HLDGS INC COM 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 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
101 EMCOR GROUP INC 5,937 260 0.23%
102 ENGILITY HLDGS INC NEW COM 8,418 217 0.20%
103 EQT CORP 9,797 635 0.57%
104 EQUIFAX INC 8,126 790 0.71%
105 ESSEX PPTY TR INC 2,093 468 0.42%
106 ESTERLINE TECHNOLOGIES CORP 6,671 480 0.43%
107 EVEREST RE GROUP LTD 4,500 780 0.70%
108 EXPEDIA INC DEL 4,400 517 0.47%
109 EXPRESS SCRIPTS HLDG CO 3,900 316 0.28%
110 Endurance Specialty 8,016 489 0.44%
111 FACTSET RESH SYS INC 5,400 842 0.76%
112 FCB FINL HLDGS INC 6,967 227 0.20%
113 FEDEX CORP 1,410 200 0.18%
114 FEI COMPANY 5,352 391 0.35%
115 FIDELITY NATL INFORMATION SV 8,300 557 0.50%
116 FIRST CTZNS BANCSHARES INC N 1,072 242 0.22%
117 FISERV INC 6,800 589 0.53%
118 FLOWERS FOODS INC 8,863 219 0.20%
119 FMC TECHNOLOGIES INC 7,670 238 0.21%
120 FRANCO NEVADA CORP 6,300 279 0.25%
121 FRANKLIN RESOURCES INC 9,641 359 0.32%
122 G-III APPAREL GROUP LTD 8,532 526 0.47%
123 GENERAL DYNAMICS CORP 2,900 400 0.36%
124 GENESEE AND WYOMING INC INC CL A 8,700 514 0.46%
125 GILEAD SCIENCES INC 4,000 391 0.35%
126 GNC HLDGS INC 7,950 321 0.29%
127 GREAT SOUTHN BANCORP INC 7,275 315 0.28%
128 GREAT WESTERN BANCORP INC COM 9,771 248 0.22%
129 GREENHILL & CO INC COM 9,886 281 0.25%
130 GREENLIGHT CAPITAL RE LTD 9,515 212 0.19%
131 GROUP 1 AUTOMOTIVE INC 9,013 767 0.69%
132 GULFPORT ENERGY CORP 9,417 278 0.25%
133 HANESBRANDS INC 9,120 264 0.24%
134 HANOVER INS GROUP INC 6,319 491 0.44%
135 HARMAN INTL INDS INC COM 2,200 211 0.19%
136 HARRIS CORP 7,228 520 0.47%
137 HASBRO INC 3,400 245 0.22%
138 HEICO CORP NEW 7,498 367 0.33%
139 HILL ROM HLDGS INC 4,820 249 0.22%
140 HILLENBRAND INC 9,818 251 0.23%
141 HOLOGIC INC 6,236 244 0.22%
142 HOME DEPOT INC 1,874 216 0.19%
143 HOME PROPERTIES INC 8,222 615 0.55%
144 HONEYWELL INTL INC 5,985 567 0.51%
145 HORIZON BANCORP IND 8,463 201 0.18%
146 HOWARD HUGHES CORP 4,213 483 0.44%
147 HSN INC 8,865 507 0.46%
148 HUBBELL INC CLASS B 4,047 344 0.31%
149 HUNT J B TRANS SVCS INC 9,000 643 0.58%
150 HYATT HOTELS CORP COM CL A 7,242 339 0.31%
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