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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
201 NEXTERA ENERGY INC 8,385 818 0.74%
202 NIKE INC 2,000 239 0.22%
203 NORDSTROM INC 3,400 244 0.22%
204 NORTHWEST NAT GAS CO 6,385 293 0.26%
205 NXP SEMICONDUCTORS N V 4,500 392 0.35%
206 Northrim BanCorp Inc 7,048 204 0.18%
207 OPEN TEXT CORP 6,966 307 0.28%
208 OPUS BK IRVINE CALIF 8,208 314 0.28%
209 ORBITAL ATK INC 5,105 367 0.33%
210 OSHKOSH CORP 5,703 207 0.19%
211 OWENS CORNING NEW 6,848 287 0.26%
212 OXFORD INDS INC COM 5,435 399 0.36%
213 P T TELEKOMUNIKASI INDONESIA 6,710 239 0.22%
214 PACWEST BANCORP DEL COM 5,200 223 0.20%
215 PALO ALTO NETWORKS INC 2,649 456 0.41%
216 PARTNERRE LTD 2,591 360 0.32%
217 PEGASYSTEMS INC 8,850 218 0.20%
218 PENSKE AUTOMOTIVE GRP INC 9,470 459 0.41%
219 PENTAIR PLC 4,964 253 0.23%
220 PFIZER INC 8,600 270 0.24%
221 PHILLIPS 66 5,800 444 0.40%
222 PLEXUS CORP COM 9,521 367 0.33%
223 POST HLDGS INC 9,499 553 0.50%
224 PPG INDS INC 6,600 579 0.52%
225 PRICESMART INC 6,538 506 0.46%
226 PROSPERITY BANCSHARES INC 9,241 454 0.41%
227 PROTO LABS INC COM 4,254 285 0.26%
228 PVH CORPORATION 6,220 634 0.57%
229 Parexel International Corp. 7,791 478 0.43%
230 QLIK TECHNOLOGIES INC COM 7,800 284 0.26%
231 QUAKER CHEM CORP 4,360 336 0.30%
232 RAYMOND JAMES FINANC 7,300 362 0.33%
233 ROBERT HALF INTL INC 4,982 252 0.23%
234 ROPER TECHNOLOGIES INC 2,394 375 0.34%
235 ROYAL CARIBBEAN GROUP 2,600 232 0.21%
236 ROYAL DUTCH SHELL PLC 7,578 359 0.32%
237 ROYAL DUTCH SHELL PLC 6,000 283 0.26%
238 ROYAL GOLD INC 7,811 363 0.33%
239 SAP SE 4,795 311 0.28%
240 SBA COMMUNICATIONS CORP 2,437 255 0.23%
241 SCIENCE APPLICATNS INTL CP N 6,964 280 0.25%
242 SCRIPPS NETWORKS INTERACT IN 9,710 474 0.43%
243 SEAGATE TECHNOLOGY PLC 7,376 328 0.30%
244 SEMGROUP CORP CL A 4,619 200 0.18%
245 SENSIENT TECHNOLOGIES CORP 5,803 356 0.32%
246 SERVICENOW INC 3,500 243 0.22%
247 SHERWIN WILLIAMS CO 1,600 356 0.32%
248 SHUTTERFLY INC 9,679 346 0.31%
249 SIGNATURE BANK 2,400 329 0.30%
250 SM ENERGY CO 9,393 301 0.27%
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