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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 INC A 13,720 1,591 0.87%
3 ANADARKO PETE CORP 21,912 1,323 0.72%
4 JABIL INC COM 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 HLDGS INC COM 36,034 998 0.54%
17 ACTUANT CORP 54,252 998 0.54%
18 HURON CONSULTING 15,903 978 0.53%
19 CITIGROUPINC 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 COMM 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 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 TIFFANY & CO NEW 4,320 334 0.30%
152 CHARLES RIV LABS INTL INC 5,200 330 0.30%
153 SIGNATURE BANK 2,400 329 0.30%
154 SEAGATE TECHNOLOGY PLC 7,376 328 0.30%
155 VAIL RESORTS INC 3,128 327 0.29%
156 SOLARWINDS INC 8,320 326 0.29%
157 TRIPADVISOR INC 5,153 325 0.29%
158 COPART INC 9,859 324 0.29%
159 GNC HLDGS INC 7,950 321 0.29%
160 SYNCHRONOSS TECHNOLOGIES INC 9,721 319 0.29%
161 BARD C R INC 1,710 319 0.29%
162 EXPRESS SCRIPTS HLDG CO 3,900 316 0.28%
163 GREAT SOUTHN BANCORP INC 7,275 315 0.28%
164 OPUS BK IRVINE CALIF COM 8,208 314 0.28%
165 MCKESSON CORP 1,693 313 0.28%
166 SAP SE 4,795 311 0.28%
167 DEERE & CO 4,200 311 0.28%
168 MOLINA HEALTHCARE INC 4,520 311 0.28%
169 VMWARE INC 3,943 311 0.28%
170 OPEN TEXT CORP 6,966 307 0.28%
171 MATIV HOLDINGS INC COM 8,941 307 0.28%
172 BANK NEW YORK MELLON CORP 7,801 305 0.27%
173 TAUBMAN CTRS INC 4,414 305 0.27%
174 SUN LIFE FINL INC 9,480 304 0.27%
175 ADVANCE AUTO PARTS INC 1,600 303 0.27%
176 CASEY'S GENERAL STORES INC COM 2,939 302 0.27%
177 LUXOFT HLDG INC 4,749 301 0.27%
178 SM ENERGY CO 9,393 301 0.27%
179 LIONS GATE ENTERTN 8,150 300 0.27%
180 EAGLE MATERIALS INC 4,372 299 0.27%
181 AGILENT TECHNOLOGIES INC 8,700 299 0.27%
182 DOMTAR CORP 8,383 298 0.27%
183 ABBVIE INC 5,448 296 0.27%
184 BARNES GROUP INC COM 8,149 294 0.27%
185 NORTHWEST NAT GAS CO 6,385 293 0.26%
186 SOTHEBYS 9,113 291 0.26%
187 NEWELL BRANDS 7,329 291 0.26%
188 SYNAPTICS INC 3,488 288 0.26%
189 OWENS CORNING NEW 6,848 287 0.26%
190 ANHEUSER BUSCH INBEV SA/NV 2,700 287 0.26%
191 PROTO LABS INC COM 4,254 285 0.26%
192 Liberty Media Ser A 7,971 285 0.26%
193 WATERS CORP 2,400 284 0.26%
194 QLIK TECHNOLOGIES INC COM 7,800 284 0.26%
195 WESTROCK CO 5,502 283 0.26%
196 CITRIX SYS INC 4,082 283 0.26%
197 ROYAL DUTCH SHELL PLC 6,000 283 0.26%
198 GREENHILL & CO INC COM 9,886 281 0.25%
199 INVESCO LTD 9,000 281 0.25%
200 SCIENCE APPLICATNS INTL CP N 6,964 280 0.25%
Page 4 of 7