Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of June 30, 2012

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 287 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 1.2 $853k 18k 46.30
Ross Stores (ROST) 1.2 $823k 13k 62.47
Cnh Global 0.9 $651k 17k 38.86
Steven Madden (SHOO) 0.9 $636k 20k 31.74
TJX Companies (TJX) 0.9 $629k 15k 42.91
Ingredion Incorporated (INGR) 0.9 $634k 13k 49.49
Huntington Bancshares Incorporated (HBAN) 0.9 $606k 95k 6.40
Commerce Bancshares (CBSH) 0.8 $583k 15k 37.90
Xcel Energy (XEL) 0.8 $566k 20k 28.43
Loews Corporation (L) 0.8 $559k 14k 40.90
BJ's Restaurants (BJRI) 0.8 $546k 14k 38.01
Motorola Solutions (MSI) 0.8 $534k 11k 48.07
MarketAxess Holdings (MKTX) 0.7 $516k 19k 26.62
Prosperity Bancshares (PB) 0.7 $502k 12k 42.02
PG&E Corporation (PCG) 0.7 $492k 11k 45.29
Papa John's Int'l (PZZA) 0.7 $494k 10k 47.57
Microsoft Corporation (MSFT) 0.7 $489k 16k 30.56
Cabot Microelectronics Corporation 0.7 $481k 17k 29.23
Aetna 0.7 $471k 12k 38.81
Unum (UNM) 0.7 $468k 25k 19.13
Talisman Energy Inc Com Stk 0.7 $464k 41k 11.47
Oasis Petroleum 0.7 $463k 19k 24.19
Career Education 0.7 $458k 68k 6.69
Donaldson Company (DCI) 0.7 $459k 14k 33.38
CVR Energy (CVI) 0.7 $451k 17k 26.59
Kulicke and Soffa Industries (KLIC) 0.6 $444k 50k 8.92
Silgan Holdings (SLGN) 0.6 $439k 10k 42.75
Nexen 0.6 $434k 26k 16.89
Steelcase (SCS) 0.6 $425k 47k 9.04
Men's Wearhouse 0.6 $414k 15k 28.12
Methanex Corp (MEOH) 0.6 $415k 15k 27.77
Teva Pharmaceutical Industries (TEVA) 0.6 $407k 10k 39.45
Dole Food Company 0.6 $401k 46k 8.77
Companhia de Bebidas das Americas 0.6 $399k 10k 38.34
Fresh Del Monte Produce (FDP) 0.6 $393k 17k 23.47
Smith & Wesson Holding Corporation 0.6 $395k 47k 8.34
Cosan Ltd shs a 0.6 $395k 31k 12.70
Broadridge Financial Solutions (BR) 0.6 $389k 18k 21.28
Fifth Third Ban (FITB) 0.6 $392k 29k 13.41
Take-Two Interactive Software (TTWO) 0.6 $389k 41k 9.46
SPECTRUM BRANDS Hldgs 0.6 $391k 12k 32.58
Bemis Company 0.6 $383k 12k 31.32
Celanese Corporation (CE) 0.6 $380k 11k 34.65
Old National Ban (ONB) 0.5 $374k 31k 12.03
Rosetta Resources 0.5 $373k 10k 36.64
Veno 0.5 $378k 38k 10.02
Discover Financial Services (DFS) 0.5 $365k 11k 34.58
PolyOne Corporation 0.5 $370k 27k 13.68
Marvell Technology Group 0.5 $361k 32k 11.29
Manulife Finl Corp (MFC) 0.5 $360k 33k 10.90
Thomson Reuters Corp 0.5 $363k 13k 28.43
Lincare Holdings 0.5 $354k 10k 34.04
Apogee Enterprises (APOG) 0.5 $354k 22k 16.08
Ez (EZPW) 0.5 $355k 15k 23.49
NV Energy 0.5 $353k 20k 17.56
Titanium Metals Corporation 0.5 $351k 31k 11.30
H.B. Fuller Company (FUL) 0.5 $356k 12k 30.73
Alterra Capital Holdings Lim 0.5 $357k 15k 23.37
Foster Wheeler Ltd Com Stk 0.5 $346k 20k 17.06
Associated Banc- (ASB) 0.5 $347k 26k 13.20
General Growth Properties 0.5 $344k 19k 18.11
People's United Financial 0.5 $339k 29k 11.61
Canadian Natural Resources (CNQ) 0.5 $337k 13k 26.78
Iron Mountain Incorporated 0.5 $343k 10k 32.98
Geo 0.5 $342k 15k 22.72
CoreLogic 0.5 $337k 18k 18.31
SandRidge Energy 0.5 $333k 50k 6.68
Vector (VGR) 0.5 $334k 20k 17.03
Owens & Minor (OMI) 0.5 $334k 11k 30.65
EXCO Resources 0.5 $324k 43k 7.59
Shaw Communications Inc cl b conv 0.5 $328k 17k 18.88
VCA Antech 0.5 $326k 15k 21.98
Trex Company (TREX) 0.5 $329k 11k 30.09
CenterPoint Energy (CNP) 0.5 $329k 16k 20.69
Neurocrine Biosciences (NBIX) 0.5 $325k 41k 7.91
Mylan 0.5 $322k 15k 21.38
Retail Opportunity Investments (ROIC) 0.5 $322k 27k 12.04
Genworth Financial (GNW) 0.5 $309k 54k 5.69
Cott Corp 0.5 $309k 38k 8.21
MetroPCS Communications 0.5 $313k 52k 6.06
Duke Energy Corporation 0.4 $303k 13k 23.20
Leap Wireless International 0.4 $306k 48k 6.44
Williams Companies (WMB) 0.4 $305k 11k 28.77
EMC Corporation 0.4 $305k 12k 25.63
Tesoro Corporation 0.4 $307k 12k 24.99
Medical Properties Trust (MPW) 0.4 $308k 32k 9.62
Meritor 0.4 $304k 58k 5.22
Beacon Roofing Supply (BECN) 0.4 $300k 12k 25.24
InterDigital (IDCC) 0.4 $295k 10k 29.46
Sally Beauty Holdings (SBH) 0.4 $297k 12k 25.76
Denbury Resources 0.4 $301k 20k 15.13
Ironwood Pharmaceuticals (IRWD) 0.4 $298k 22k 13.76
Parametric Technology 0.4 $291k 14k 21.00
WMS Industries 0.4 $285k 14k 19.93
First Horizon National Corporation (FHN) 0.4 $286k 33k 8.66
Bottomline Technologies 0.4 $282k 16k 18.02
General Cable Corporation 0.4 $286k 11k 25.96
Poly 0.4 $284k 27k 10.54
Telephone And Data Systems (TDS) 0.4 $284k 13k 21.32
Republic Services (RSG) 0.4 $278k 11k 26.47
Endeavour Silver Corp (EXK) 0.4 $280k 35k 8.10
Optimer Pharmaceuticals 0.4 $277k 18k 15.52
Ubs Ag Cmn 0.4 $272k 23k 11.66
Warner Chilcott Plc - 0.4 $271k 15k 17.92
Columbia Banking System (COLB) 0.4 $268k 14k 18.82
Health Management Associates 0.4 $264k 34k 7.84
LSI Corporation 0.4 $263k 41k 6.38
Yahoo! 0.4 $261k 17k 15.84
Webster Financial Corporation (WBS) 0.4 $263k 12k 21.64
Delek US Holdings 0.4 $263k 15k 17.58
Vanguard Natural Resources 0.4 $266k 10k 25.98
Volterra Semiconductor Corporation 0.4 $262k 11k 23.42
Exterran Holdings 0.4 $260k 20k 12.76
Travelzoo 0.4 $260k 12k 22.71
Abb (ABBNY) 0.4 $260k 16k 16.28
Banco Bradesco SA (BBD) 0.4 $254k 17k 14.85
KB Home (KBH) 0.4 $247k 25k 9.80
Interpublic Group of Companies (IPG) 0.4 $250k 23k 10.84
Cadence Design Systems (CDNS) 0.4 $248k 23k 10.98
Kindred Healthcare 0.4 $253k 26k 9.84
W&T Offshore (WTI) 0.4 $247k 16k 15.30
Energy Partners 0.4 $251k 15k 16.93
CapitalSource 0.3 $240k 36k 6.71
Aercap Holdings Nv Ord Cmn (AER) 0.3 $239k 21k 11.26
Western Union Company (WU) 0.3 $236k 14k 16.85
Orbital Sciences 0.3 $234k 18k 12.91
TCF Financial Corporation 0.3 $239k 21k 11.48
Calpine Corporation 0.3 $238k 14k 16.50
Investors Ban 0.3 $237k 16k 15.11
Och-Ziff Capital Management 0.3 $239k 32k 7.57
CSX Corporation (CSX) 0.3 $229k 10k 22.34
Hot Topic 0.3 $226k 23k 9.69
First Midwest Ban 0.3 $232k 21k 10.99
Invesco (IVZ) 0.3 $228k 10k 22.57
Bruker Corporation (BRKR) 0.3 $229k 17k 13.31
CRH 0.3 $231k 12k 19.28
Icon 0.3 $232k 10k 22.31
Susquehanna Bancshares 0.3 $229k 22k 10.28
Cloud Peak Energy 0.3 $226k 13k 16.93
NutriSystem 0.3 $220k 19k 11.58
Harvest Natural Resources 0.3 $219k 26k 8.54
Prospect Capital Corporation (PSEC) 0.3 $222k 20k 11.41
Kodiak Oil & Gas 0.3 $222k 27k 8.15
Bbcn Ban 0.3 $223k 20k 10.91
Education Realty Trust 0.3 $217k 20k 11.07
Alon USA Energy 0.3 $212k 25k 8.47
MasTec (MTZ) 0.3 $213k 14k 15.01
Ypf Sa (YPF) 0.3 $214k 18k 12.26
Companhia Siderurgica Nacional (SID) 0.3 $206k 36k 5.68
Krispy Kreme Doughnuts 0.3 $209k 33k 6.40
Newpark Resources (NR) 0.3 $206k 35k 5.90
Amerigon Incorporated 0.3 $211k 18k 11.49
Assured Guaranty (AGO) 0.3 $206k 15k 14.11
Nordic American Tanker Shippin (NAT) 0.3 $206k 15k 13.60
Crosstex Energy 0.3 $203k 15k 13.99
Diana Shipping (DSX) 0.3 $198k 25k 7.79
Nic 0.3 $202k 16k 12.70
Flotek Industries 0.3 $199k 21k 9.36
Accuray Incorporated (ARAY) 0.3 $198k 29k 6.84
Cemex SAB de CV (CX) 0.3 $194k 29k 6.65
Lexington Realty Trust (LXP) 0.3 $192k 23k 8.45
Global Cash Access Holdings 0.3 $193k 27k 7.22
PennantPark Investment (PNNT) 0.3 $191k 18k 10.36
Cardinal Financial Corporation 0.3 $192k 16k 12.30
EPIQ Systems 0.3 $193k 16k 12.24
Kronos Worldwide (KRO) 0.3 $197k 13k 15.81
McDermott International 0.3 $194k 17k 11.16
Citi Trends (CTRN) 0.3 $191k 12k 15.46
Stewart Enterprises 0.3 $189k 27k 7.13
ValueClick 0.3 $185k 11k 16.38
Homex Development 0.3 $184k 12k 15.37
Nanometrics Incorporated 0.3 $184k 12k 15.32
Symetra Finl Corp 0.3 $184k 15k 12.64
Acxiom Corporation 0.3 $177k 12k 15.15
Redwood Trust (RWT) 0.3 $183k 15k 12.51
Cellcom Israel (CELJF) 0.3 $182k 30k 6.10
Omnicell (OMCL) 0.3 $180k 12k 14.68
NPS Pharmaceuticals 0.3 $181k 21k 8.63
Seabridge Gold (SA) 0.3 $179k 12k 14.53
Transalta Corp (TAC) 0.3 $181k 11k 16.97
CTC Media 0.2 $174k 22k 8.04
Pulte (PHM) 0.2 $176k 17k 10.69
ION Geophysical Corporation 0.2 $176k 27k 6.57
KapStone Paper and Packaging 0.2 $171k 11k 15.83
Associated Estates Realty Corporation 0.2 $175k 12k 14.97
JDS Uniphase Corporation 0.2 $176k 16k 11.01
TiVo 0.2 $175k 21k 8.26
Roadrunner Transportation Services Hold. 0.2 $173k 10k 16.90
Cys Investments 0.2 $174k 13k 13.74
Regions Financial Corporation (RF) 0.2 $165k 24k 6.76
Delta Air Lines (DAL) 0.2 $169k 15k 11.03
Omega Protein Corporation 0.2 $168k 23k 7.36
BRF Brasil Foods SA (BRFS) 0.2 $168k 11k 15.16
TrueBlue (TBI) 0.2 $158k 10k 15.52
Jefferies 0.2 $161k 12k 13.03
Calgon Carbon Corporation 0.2 $163k 12k 14.21
Transglobe Energy Corp 0.2 $162k 18k 8.95
Carmike Cinemas 0.2 $161k 11k 14.67
Standard Motor Products (SMP) 0.2 $163k 12k 14.12
Brandywine Realty Trust (BDN) 0.2 $162k 13k 12.35
Live Nation Entertainment (LYV) 0.2 $154k 17k 9.20
Infinera (INFN) 0.2 $156k 23k 6.85
Goodrich Petroleum Corporation 0.2 $150k 11k 13.87
Accelrys 0.2 $153k 19k 8.09
Two Harbors Investment 0.2 $149k 14k 10.37
Cousins Properties 0.2 $144k 19k 7.75
DiamondRock Hospitality Company (DRH) 0.2 $143k 14k 10.19
TASER International 0.2 $148k 28k 5.24
EnerNOC 0.2 $146k 20k 7.26
Select Medical Holdings Corporation (SEM) 0.2 $147k 15k 10.12
Datalink Corporation 0.2 $146k 15k 9.53
Rockville Financial 0.2 $143k 12k 11.56
Universal American 0.2 $149k 14k 10.50
NVIDIA Corporation (NVDA) 0.2 $140k 10k 13.81
Belo 0.2 $138k 21k 6.45
Gerdau SA (GGB) 0.2 $135k 15k 8.78
Aircastle 0.2 $129k 11k 12.06
Provident New York Ban 0.2 $129k 17k 7.62
Southwest Airlines (LUV) 0.2 $130k 14k 9.24
Northstar Realty Finance 0.2 $130k 25k 5.23
Wabash National Corporation (WNC) 0.2 $122k 18k 6.63
Rigel Pharmaceuticals (RIGL) 0.2 $127k 14k 9.31
Ixia 0.2 $127k 11k 11.99
Ford Motor Company (F) 0.2 $119k 13k 9.55
Key Energy Services 0.2 $115k 15k 7.62
Medallion Financial (MFIN) 0.2 $120k 11k 10.64
Inland Real Estate Corporation 0.2 $119k 14k 8.35
Achillion Pharmaceuticals 0.2 $115k 19k 6.19
Kohlberg Capital (KCAP) 0.2 $115k 16k 7.25
CapLease 0.2 $111k 27k 4.17
BGC Partners 0.2 $110k 19k 5.87
Brooks Automation (AZTA) 0.2 $111k 12k 9.43
Symmetri 0.2 $113k 19k 5.96
TICC Capital 0.2 $108k 11k 9.73
American Equity Investment Life Holding (AEL) 0.2 $113k 10k 10.97
SWS 0.2 $108k 20k 5.33
Xo Group 0.2 $111k 13k 8.87
Forest Oil Corporation 0.1 $106k 15k 7.31
Scientific Games (LNW) 0.1 $103k 12k 8.51
Old Republic International Corporation (ORI) 0.1 $102k 12k 8.27
Atmel Corporation 0.1 $105k 16k 6.73
Advanced Micro Devices (AMD) 0.1 $103k 18k 5.72
Graphic Packaging Holding Company (GPK) 0.1 $107k 19k 5.51
Pericom Semiconductor 0.1 $107k 12k 8.96
Horsehead Holding 0.1 $107k 11k 9.98
Santarus 0.1 $104k 15k 7.12
Willbros 0.1 $103k 16k 6.45
Rudolph Technologies 0.1 $94k 11k 8.75
American Reprographics Company 0.1 $100k 20k 5.04
FX Energy 0.1 $97k 16k 5.95
Wilshire Ban 0.1 $100k 18k 5.47
Ashford Hospitality Trust 0.1 $91k 11k 8.42
Maxwell Technologies 0.1 $93k 14k 6.55
Dolan Company 0.1 $91k 14k 6.71
Tsakos Energy Navigation 0.1 $88k 18k 4.90
Exelixis (EXEL) 0.1 $90k 16k 5.52
Mechel OAO 0.1 $82k 13k 6.48
Vimpel 0.1 $81k 10k 8.10
Penn Virginia Corporation 0.1 $82k 11k 7.34
Array BioPharma 0.1 $85k 25k 3.46
Echelon Corporation 0.1 $74k 21k 3.49
Standard Pacific 0.1 $75k 12k 6.21
Gentiva Health Services 0.1 $74k 11k 6.92
Actuate Corporation 0.1 $76k 11k 6.97
Dendreon Corporation 0.1 $77k 10k 7.40
InterNAP Network Services 0.1 $66k 10k 6.47
DepoMed 0.1 $72k 13k 5.72
Entropic Communications 0.1 $70k 12k 5.64
Portugal Telecom, SGPS 0.1 $61k 14k 4.48
Trius Therapeutics 0.1 $59k 10k 5.72
Silicon Image 0.1 $59k 14k 4.15
ModusLink Global Solutions 0.1 $55k 18k 3.00
Resource Capital 0.1 $54k 10k 5.32
O2Micro International 0.1 $51k 12k 4.40
Nci 0.1 $47k 12k 4.04
Gramercy Capital 0.1 $49k 19k 2.52
Corinthian Colleges 0.1 $39k 13k 2.91
Zale Corporation 0.1 $42k 16k 2.68
Hovnanian Enterprises 0.1 $41k 14k 2.89
Mizuho Financial (MFG) 0.1 $40k 12k 3.36
MannKind Corporation 0.1 $39k 17k 2.27
Sonus Networks 0.1 $40k 19k 2.13
Immunomedics 0.1 $45k 13k 3.54
Alumina (AWCMY) 0.1 $38k 12k 3.28
Orbitz Worldwide 0.1 $37k 10k 3.67
Hercules Offshore 0.1 $36k 10k 3.56
Patriot Coal Corp 0.0 $14k 11k 1.28