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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
151 IDACORP INC 3,450 219 0.20%
152 INGERSOLL-RAND PLC 9,360 475 0.43%
153 INTERNATIONAL BANCSHARES CORP COM 9,350 234 0.21%
154 INVESCO LTD 9,000 281 0.25%
155 Invacare Corp 7,687 228 0.21%
156 JACK IN THE BOX INC 4,413 340 0.31%
157 JAZZ PHARMACEUTICALS PLC 2,020 268 0.24%
158 JONES LANG LASALLE INC 2,489 357 0.32%
159 KAISER ALUMINUM CORP COM PAR $0.01 5,200 417 0.38%
160 KILROY RLTY CORP COM 3,181 207 0.19%
161 KOHLS CORP 8,171 378 0.34%
162 KRAFT HEINZ CO 8,500 600 0.54%
163 LA Z BOY INC COM 8,338 221 0.20%
164 LABORATORY CORP AMER HLDGS 3,900 423 0.38%
165 LACLEDE GROUP INC 3,739 204 0.18%
166 LAM RESEARCH CORP 3,500 226 0.20%
167 LANCASTER COLONY CORP 7,864 767 0.69%
168 LENDINGTREE INC NEW COM 4,861 452 0.41%
169 LEVEL 3 COMMUNICATIONS INC 9,600 419 0.38%
170 LIBERTY MEDIA SER A 7,971 285 0.26%
171 LINCOLN NATL CORP IND 4,700 223 0.20%
172 LIONS GATE ENTERTN 8,150 300 0.27%
173 LUXOFT HLDG INC 4,749 301 0.27%
174 MACQUARIE INFRASTRUCTURE COR 5,383 392 0.35%
175 MADISON SQUARE GARDEN 4,776 345 0.31%
176 MARATHON PETE CORP 7,769 360 0.32%
177 MARKEL CORP 283 227 0.20%
178 MARRIOTT INTL INC NEW 7,955 543 0.49%
179 MARRIOTT VACATIONS WORLDWIDE C COM 3,800 259 0.23%
180 MARTIN MARIETTA MATLS INC 4,568 694 0.63%
181 MATIV HOLDINGS INC COM 8,941 307 0.28%
182 MCKESSON CORP 1,693 313 0.28%
183 MEDNAX INC 4,400 338 0.30%
184 MELLANOX TECHNOLOGIES LTD 6,671 245 0.22%
185 MICROCHIP TECHNOLOGY INC. 6,452 278 0.25%
186 MICROSTRATEGY INC CL A NEW 2,390 468 0.42%
187 MID AMER APT CMNTYS INC 3,400 278 0.25%
188 MIDDLEBY CORP 4,040 425 0.38%
189 MOLINA HEALTHCARE INC 4,520 311 0.28%
190 MONDELEZ INTL INC 8,640 360 0.32%
191 MONSTER BEVERAGE CORP NEW 2,600 352 0.32%
192 MOODYS CORP 3,490 343 0.31%
193 MOOG INC CL A 8,251 446 0.40%
194 MOTORCAR PTS AMER INC 8,013 251 0.23%
195 MURPHY OIL CORP 8,700 210 0.19%
196 McGraw Hill Group Inc 9,000 768 0.69%
197 NEUROCRINE BIOSCIENCES INC 6,000 239 0.22%
198 NEW JERSEY RES CORP 8,209 246 0.22%
199 NEWELL BRANDS INC 7,329 291 0.26%
200 NEWLINK GENETICS CORP 6,203 222 0.20%
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