Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of March 31, 2012

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 303 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 1.3 $970k 16k 61.33
DTE Energy Company (DTE) 1.0 $721k 13k 55.02
Dresser-Rand 0.9 $693k 15k 46.82
Ruddick Corporation 0.8 $622k 16k 40.12
Express 0.8 $619k 25k 24.96
GrafTech International 0.8 $591k 50k 11.95
Huntington Bancshares Incorporated (HBAN) 0.8 $588k 91k 6.45
Kraft Foods 0.8 $588k 15k 38.07
Newmont Mining Corporation (NEM) 0.8 $585k 11k 51.30
Genesee & Wyoming 0.8 $566k 10k 54.71
Rovi Corporation 0.7 $550k 17k 32.54
Diana Shipping (DSX) 0.7 $547k 61k 8.94
Twin Disc, Incorporated (TWIN) 0.7 $552k 21k 26.07
First Solar (FSLR) 0.7 $524k 21k 25.05
Maximus (MMS) 0.7 $526k 13k 40.71
Auxilium Pharmaceuticals 0.7 $519k 28k 18.56
Green Dot Corporation (GDOT) 0.7 $521k 20k 26.51
Dick's Sporting Goods (DKS) 0.7 $510k 11k 48.09
Methanex Corp (MEOH) 0.7 $510k 16k 32.46
FTI Consulting (FCN) 0.7 $492k 13k 37.51
Ethan Allen Interiors (ETD) 0.7 $499k 20k 25.33
Equifax (EFX) 0.6 $481k 11k 44.29
Health Net 0.6 $481k 12k 39.75
Veeco Instruments (VECO) 0.6 $482k 17k 28.57
Rollins (ROL) 0.6 $476k 22k 21.30
Canadian Natural Resources (CNQ) 0.6 $470k 14k 33.09
Tyson Foods (TSN) 0.6 $457k 24k 19.15
D.R. Horton (DHI) 0.6 $451k 30k 15.19
Laclede 0.6 $454k 12k 39.01
California Water Service (CWT) 0.6 $451k 25k 18.23
Owens Corning (OC) 0.6 $440k 12k 36.02
Brinker International (EAT) 0.6 $441k 16k 27.56
Entegris (ENTG) 0.6 $435k 47k 9.33
American Greetings Corporation 0.6 $426k 28k 15.35
Gulfport Energy Corporation 0.6 $427k 15k 29.11
Scholastic Corporation (SCHL) 0.6 $420k 12k 35.29
Computer Sciences Corporation 0.6 $422k 14k 29.94
Amerigon Incorporated 0.6 $423k 26k 16.19
Digital Generation 0.6 $421k 41k 10.20
Fifth Third Ban (FITB) 0.6 $412k 29k 14.05
Owens-Illinois 0.6 $411k 18k 23.35
Stone Energy Corporation 0.6 $415k 15k 28.59
Aaron's 0.5 $397k 15k 25.91
Acme Packet 0.5 $401k 15k 27.52
Education Management (EDMCQ) 0.5 $398k 29k 13.68
Liz Claiborne 0.5 $394k 30k 13.38
Sally Beauty Holdings (SBH) 0.5 $393k 16k 24.79
Coventry Health Care 0.5 $382k 11k 35.61
Saic 0.5 $373k 28k 13.20
Actuant Corporation 0.5 $373k 13k 29.00
InterDigital (IDCC) 0.5 $375k 11k 34.86
BroadVision 0.5 $372k 13k 28.48
Nuance Communications 0.5 $370k 15k 25.58
Sara Lee 0.5 $365k 17k 21.56
PolyOne Corporation 0.5 $370k 26k 14.41
Magicjack Vocaltec 0.5 $370k 17k 21.51
Hillenbrand (HI) 0.5 $362k 16k 22.97
Iron Mountain Incorporated 0.5 $360k 13k 28.77
Blue Nile 0.5 $364k 11k 33.00
Cys Investments 0.5 $359k 27k 13.10
BioMarin Pharmaceutical (BMRN) 0.5 $353k 10k 34.22
Valero Energy Corporation (VLO) 0.5 $354k 14k 25.80
Lazard Ltd-cl A shs a 0.5 $354k 12k 28.59
USG Corporation 0.5 $355k 21k 17.23
Cameco Corporation (CCJ) 0.5 $344k 16k 21.50
NVIDIA Corporation (NVDA) 0.5 $343k 22k 15.40
Barnes (B) 0.5 $342k 13k 26.33
Louisiana-Pacific Corporation (LPX) 0.5 $349k 37k 9.34
Pepco Holdings 0.5 $348k 18k 18.90
First Midwest Ban 0.5 $337k 28k 11.98
Arkansas Best Corporation 0.5 $338k 18k 18.81
Service Corporation International (SCI) 0.4 $327k 29k 11.24
Heartland Express (HTLD) 0.4 $322k 22k 14.45
VCA Antech 0.4 $320k 14k 23.19
PPL Corporation (PPL) 0.4 $326k 12k 28.10
H&E Equipment Services (HEES) 0.4 $322k 17k 18.94
Apollo Investment 0.4 $322k 45k 7.17
Itt 0.4 $322k 14k 22.94
Pfizer (PFE) 0.4 $315k 14k 22.66
Olin Corporation (OLN) 0.4 $314k 14k 21.76
FLIR Systems 0.4 $316k 13k 25.27
ConAgra Foods (CAG) 0.4 $317k 12k 26.24
Sykes Enterprises, Incorporated 0.4 $312k 20k 15.81
Associated Estates Realty Corporation 0.4 $317k 19k 16.34
Alterra Capital Holdings Lim 0.4 $319k 14k 23.00
Hudson City Ban 0.4 $308k 42k 7.30
Old Republic International Corporation (ORI) 0.4 $311k 30k 10.54
Sapient Corporation 0.4 $307k 25k 12.46
First Horizon National Corporation (FHN) 0.4 $308k 30k 10.37
Werner Enterprises (WERN) 0.4 $309k 12k 24.91
Lions Gate Entertainment 0.4 $311k 22k 13.91
Aspen Technology 0.4 $305k 15k 20.52
Team Health Holdings 0.4 $306k 15k 20.58
Mylan 0.4 $298k 13k 23.46
Westar Energy 0.4 $297k 11k 27.95
Micrel, Incorporated 0.4 $301k 29k 10.26
GeoEye 0.4 $302k 13k 24.03
Inland Real Estate Corporation 0.4 $302k 34k 8.87
Kraton Performance Polymers 0.4 $298k 11k 26.56
Intersil Corporation 0.4 $293k 26k 11.22
Convergys Corporation 0.4 $296k 22k 13.34
Kronos Worldwide (KRO) 0.4 $290k 12k 24.99
Interline Brands 0.4 $295k 14k 21.64
Brightpoint 0.4 $284k 35k 8.06
Aar (AIR) 0.4 $284k 16k 18.23
Cloud Peak Energy 0.4 $287k 18k 15.92
General Growth Properties 0.4 $289k 17k 16.99
Telephone And Data Systems (TDS) 0.4 $289k 12k 23.23
CapitalSource 0.4 $275k 42k 6.59
East West Ban (EWBC) 0.4 $281k 12k 23.05
National Penn Bancshares 0.4 $277k 31k 8.86
Gt Solar Int'l 0.4 $279k 34k 8.27
E TRADE Financial Corporation 0.4 $269k 25k 10.96
Suntrust Banks Inc $1.00 Par Cmn 0.4 $268k 11k 24.16
Photronics (PLAB) 0.4 $271k 41k 6.65
Ford Motor Company (F) 0.4 $270k 22k 12.46
Xcel Energy (XEL) 0.4 $273k 10k 26.47
Hertz Global Holdings 0.4 $273k 18k 15.06
Boston Private Financial Holdings 0.4 $270k 27k 9.90
Diodes Incorporated (DIOD) 0.4 $269k 12k 23.15
Unisys Corporation (UIS) 0.4 $268k 14k 19.73
Ss&c Technologies Holding (SSNC) 0.4 $272k 12k 23.30
Charles Schwab Corporation (SCHW) 0.3 $263k 18k 14.36
Manitowoc Company 0.3 $262k 19k 13.84
Compuware Corporation 0.3 $263k 29k 9.17
CenterPoint Energy (CNP) 0.3 $265k 13k 19.75
First Niagara Financial 0.3 $263k 27k 9.86
Knight Transportation 0.3 $253k 14k 17.63
Regal Entertainment 0.3 $258k 19k 13.59
Constellation Brands (STZ) 0.3 $255k 11k 23.62
Glimcher Realty Trust 0.3 $258k 25k 10.21
Ingram Micro 0.3 $257k 14k 18.58
Nic 0.3 $257k 21k 12.12
Web 0.3 $255k 18k 14.45
Spirit AeroSystems Holdings (SPR) 0.3 $257k 11k 24.51
Shuffle Master 0.3 $250k 14k 17.58
Arris 0.3 $249k 22k 11.32
Nexen 0.3 $245k 13k 18.34
Merit Medical Systems (MMSI) 0.3 $250k 20k 12.44
CoreLogic 0.3 $249k 15k 16.34
Genpact (G) 0.3 $250k 15k 16.28
Covanta Holding Corporation 0.3 $238k 15k 16.20
MB Financial 0.3 $241k 12k 20.99
Ii-vi 0.3 $237k 10k 23.66
W&T Offshore (WTI) 0.3 $243k 12k 21.06
Entropic Communications 0.3 $241k 41k 5.84
KB Home (KBH) 0.3 $234k 26k 8.90
Pinnacle Entertainment 0.3 $233k 20k 11.53
Empire District Electric Company 0.3 $231k 11k 20.33
Key (KEY) 0.3 $232k 27k 8.49
Nektar Therapeutics (NKTR) 0.3 $235k 30k 7.91
Iamgold Corp (IAG) 0.3 $231k 17k 13.26
Western Union Company (WU) 0.3 $222k 13k 17.63
US Airways 0.3 $228k 30k 7.59
Hanger Orthopedic 0.3 $225k 10k 21.84
ImmunoGen 0.3 $224k 16k 14.41
JetBlue Airways Corporation (JBLU) 0.3 $217k 44k 4.90
Global Cash Access Holdings 0.3 $215k 28k 7.82
Momenta Pharmaceuticals 0.3 $217k 14k 15.30
Morgan Stanley (MS) 0.3 $213k 11k 19.54
Regions Financial Corporation (RF) 0.3 $209k 32k 6.58
Chiquita Brands International 0.3 $211k 24k 8.79
Theravance 0.3 $209k 11k 19.46
Kelly Services (KELYA) 0.3 $210k 13k 16.01
Harmonic (HLIT) 0.3 $213k 39k 5.47
Ameristar Casinos 0.3 $210k 11k 18.66
Universal American 0.3 $211k 20k 10.80
NRG Energy (NRG) 0.3 $205k 13k 15.66
Vishay Intertechnology (VSH) 0.3 $206k 17k 12.15
Mbia (MBI) 0.3 $205k 21k 9.81
TeleTech Holdings 0.3 $200k 12k 16.13
Amkor Technology (AMKR) 0.3 $201k 33k 6.13
Denbury Resources 0.3 $200k 11k 18.24
Duff & Phelps Corporation 0.3 $202k 13k 15.56
PNM Resources (PNM) 0.3 $206k 11k 18.34
Genco Shipping & Trading 0.3 $196k 31k 6.36
Saia (SAIA) 0.3 $198k 12k 16.99
Huntsman Corporation (HUN) 0.3 $194k 14k 14.01
On Assignment 0.3 $196k 11k 17.48
Northwest Bancshares (NWBI) 0.3 $195k 15k 12.70
Rambus (RMBS) 0.3 $199k 31k 6.45
Centrais Eletricas Brasileiras SA (EBR.B) 0.3 $194k 15k 12.86
Masco Corporation (MAS) 0.2 $190k 14k 13.36
Interpublic Group of Companies (IPG) 0.2 $187k 16k 11.38
Avis Budget (CAR) 0.2 $187k 13k 14.16
BGC Partners 0.2 $185k 25k 7.39
Silicon Graphics International 0.2 $187k 19k 9.69
F.N.B. Corporation (FNB) 0.2 $185k 15k 12.06
FirstMerit Corporation 0.2 $185k 11k 16.89
Brocade Communications Systems 0.2 $191k 33k 5.76
Brandywine Realty Trust (BDN) 0.2 $190k 17k 11.51
First Majestic Silver Corp (AG) 0.2 $189k 11k 16.59
Ruby Tuesday 0.2 $178k 20k 9.11
Invacare Corporation 0.2 $182k 11k 16.55
New York Times Company (NYT) 0.2 $180k 27k 6.78
Akorn 0.2 $181k 16k 11.70
Idenix Pharmaceuticals 0.2 $181k 19k 9.81
Gol Linhas Aereas Inteligentes SA 0.2 $171k 25k 6.77
PharMerica Corporation 0.2 $171k 14k 12.41
Symmetri 0.2 $174k 30k 5.76
Western Alliance Bancorporation (WAL) 0.2 $172k 20k 8.53
Bruker Corporation (BRKR) 0.2 $172k 11k 15.27
EPIQ Systems 0.2 $169k 14k 12.12
Achillion Pharmaceuticals 0.2 $173k 18k 9.58
Ubs Ag Cmn 0.2 $165k 12k 14.04
PDL BioPharma 0.2 $167k 26k 6.33
Qiagen 0.2 $162k 10k 15.56
P.H. Glatfelter Company 0.2 $167k 11k 15.76
Zep 0.2 $164k 11k 14.39
Acxiom Corporation 0.2 $155k 11k 14.64
Integrated Device Technology 0.2 $158k 22k 7.15
ON Semiconductor (ON) 0.2 $155k 17k 8.99
Steel Dynamics (STLD) 0.2 $151k 10k 14.51
Dolan Company 0.2 $149k 16k 9.10
Dex (DXCM) 0.2 $152k 15k 10.40
CTC Media 0.2 $145k 13k 11.64
LSI Corporation 0.2 $142k 16k 8.66
Sanmina-SCI Corporation 0.2 $142k 12k 11.44
Cardinal Financial Corporation 0.2 $139k 12k 11.27
Gentiva Health Services 0.2 $142k 16k 8.75
Marcus Corporation (MCS) 0.2 $146k 12k 12.54
Smith & Wesson Holding Corporation 0.2 $146k 19k 7.76
Calix (CALX) 0.2 $141k 17k 8.56
Banco Santander (BSBR) 0.2 $135k 15k 9.16
Pike Electric Corporation 0.2 $133k 16k 8.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $133k 11k 12.62
Cott Corp 0.2 $135k 20k 6.60
Cousins Properties 0.2 $137k 18k 7.58
Capstead Mortgage Corporation 0.2 $132k 10k 13.13
First Potomac Realty Trust 0.2 $135k 11k 12.13
TCF Financial Corporation 0.2 $125k 11k 11.93
Delta Air Lines (DAL) 0.2 $124k 13k 9.89
Brookline Ban (BRKL) 0.2 $127k 14k 9.35
hhgregg (HGGG) 0.2 $126k 11k 11.38
FormFactor (FORM) 0.2 $131k 23k 5.59
bebe stores 0.2 $128k 14k 9.25
LeapFrog Enterprises 0.2 $130k 16k 8.35
Aurico Gold 0.2 $124k 14k 8.87
Sinclair Broadcast 0.2 $118k 11k 11.10
Axt (AXTI) 0.2 $120k 19k 6.33
Magic Software Enterprises (MGIC) 0.2 $121k 19k 6.43
Hot Topic 0.1 $116k 12k 10.12
OMNOVA Solutions 0.1 $115k 17k 6.73
Hawaiian Holdings (HA) 0.1 $113k 22k 5.21
Iridium Communications (IRDM) 0.1 $109k 12k 8.79
Medical Properties Trust (MPW) 0.1 $110k 12k 9.31
Neurocrine Biosciences (NBIX) 0.1 $116k 15k 7.98
NPS Pharmaceuticals 0.1 $116k 17k 6.84
Sierra Wireless 0.1 $109k 15k 7.35
Hanmi Financial (HAFC) 0.1 $114k 11k 10.09
Hilltop Holdings (HTH) 0.1 $103k 12k 8.37
Hersha Hospitality Trust 0.1 $105k 19k 5.45
Kinross Gold Corp (KGC) 0.1 $102k 10k 9.78
Vicor Corporation (VICR) 0.1 $106k 13k 8.00
Royal Bank of Scotland 0.1 $108k 12k 8.85
AuthenTec 0.1 $103k 33k 3.15
Live Nation Entertainment (LYV) 0.1 $99k 11k 9.36
Lexington Realty Trust (LXP) 0.1 $99k 11k 9.00
Exelixis (EXEL) 0.1 $99k 19k 5.18
Accelrys 0.1 $94k 12k 7.98
TGC Industries 0.1 $101k 10k 9.92
Kratos Defense & Security Solutions (KTOS) 0.1 $95k 18k 5.32
Ashford Hospitality Trust 0.1 $92k 10k 9.02
American Software (AMSWA) 0.1 $93k 11k 8.58
ShoreTel 0.1 $88k 16k 5.68
Targacept 0.1 $87k 17k 5.12
Ruth's Hospitality 0.1 $92k 12k 7.55
FSI International 0.1 $93k 19k 4.89
Echelon Corporation 0.1 $86k 19k 4.44
Strategic Hotels & Resorts 0.1 $79k 12k 6.56
Advanced Micro Devices (AMD) 0.1 $83k 10k 7.98
Hercules Offshore 0.1 $79k 17k 4.74
Cerus Corporation (CERS) 0.1 $83k 21k 4.00
DCT Industrial Trust 0.1 $86k 15k 5.90
Ultra Clean Holdings (UCTT) 0.1 $81k 11k 7.56
Boston Scientific Corporation (BSX) 0.1 $75k 13k 6.00
InterNAP Network Services 0.1 $77k 11k 7.36
Flow International Corporation 0.1 $76k 19k 4.01
TeleCommunication Systems 0.1 $67k 24k 2.79
Imation 0.1 $69k 11k 6.15
Siliconware Precision Industries 0.1 $71k 12k 6.07
Actuate Corporation 0.1 $66k 11k 6.24
Double Eagle Petroleum 0.1 $70k 12k 5.99
Rait Financial Trust 0.1 $68k 14k 4.95
Charming Shoppes 0.1 $63k 11k 5.86
Wilshire Ban 0.1 $59k 12k 4.83
Northstar Realty Finance 0.1 $61k 11k 5.43
Solta Medical 0.1 $58k 19k 3.05
Imperial Sugar Company 0.1 $52k 11k 4.73
United Online 0.1 $54k 11k 4.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $54k 13k 4.24
Builders FirstSource (BLDR) 0.1 $51k 12k 4.24
Casual Male Retail 0.1 $56k 17k 3.37
EnergySolutions 0.1 $49k 10k 4.86
Power-One 0.1 $52k 11k 4.59
CapLease 0.1 $42k 10k 4.06
Cal Dive International (CDVIQ) 0.1 $45k 14k 3.31
Willbros 0.1 $42k 13k 3.26
LodgeNet Interactive 0.1 $45k 13k 3.47
Zale Corporation 0.1 $41k 13k 3.06
Gramercy Capital 0.1 $38k 14k 2.64
Zix Corporation 0.0 $32k 11k 2.94
Daqo New Energy 0.0 $24k 11k 2.11