Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Sept. 30, 2012

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 250 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 1.4 $1.0M 16k 62.04
Great Plains Energy Incorporated 1.3 $923k 42k 22.26
Carpenter Technology Corporation (CRS) 1.1 $808k 15k 52.33
Applied Industrial Technologies (AIT) 1.0 $729k 18k 41.43
Moody's Corporation (MCO) 1.0 $719k 16k 44.15
Hain Celestial (HAIN) 1.0 $710k 11k 64.15
Trimble Navigation (TRMB) 1.0 $691k 15k 47.64
Bank of Hawaii Corporation (BOH) 1.0 $685k 15k 45.60
Prudential Financial (PRU) 0.9 $670k 12k 54.47
Integrys Energy 0.9 $668k 13k 52.18
PNC Financial Services (PNC) 0.9 $663k 11k 63.09
WESCO International (WCC) 0.9 $654k 11k 57.18
Computer Sciences Corporation 0.9 $636k 20k 32.18
Tupperware Brands Corporation (TUP) 0.9 $635k 12k 53.59
Alliant Energy Corporation (LNT) 0.8 $602k 14k 43.39
Te Connectivity Ltd for (TEL) 0.8 $606k 18k 33.99
CenturyLink 0.8 $581k 14k 40.37
Linear Technology Corporation 0.8 $581k 18k 31.86
Informatica Corporation 0.8 $576k 17k 34.81
Manpower (MAN) 0.8 $569k 16k 36.78
Directv 0.8 $570k 11k 52.44
PPL Corporation (PPL) 0.8 $558k 19k 29.03
Wyndham Worldwide Corporation 0.8 $563k 11k 52.46
Suncor Energy (SU) 0.8 $564k 17k 32.79
Pinnacle West Capital Corporation (PNW) 0.8 $558k 11k 52.81
Spirit AeroSystems Holdings (SPR) 0.8 $555k 25k 22.19
Portland General Electric Company (POR) 0.8 $538k 20k 27.03
Altera Corporation 0.8 $543k 16k 33.99
ConAgra Foods (CAG) 0.8 $536k 19k 27.58
Western Union Company (WU) 0.7 $520k 29k 18.21
Questar Corporation 0.7 $514k 25k 20.32
Sourcefire 0.7 $514k 10k 49.71
Parametric Technology 0.7 $500k 23k 22.01
OmniVision Technologies 0.7 $496k 36k 13.95
Eldorado Gold Corp 0.7 $488k 32k 15.25
Black Hills Corporation (BKH) 0.7 $483k 14k 35.55
OpenTable 0.7 $482k 12k 41.56
Brown & Brown (BRO) 0.7 $466k 18k 26.09
Fresh Del Monte Produce (FDP) 0.7 $470k 18k 25.59
Men's Wearhouse 0.7 $468k 14k 34.41
Louisiana-Pacific Corporation (LPX) 0.7 $469k 38k 12.52
Ship Finance Intl 0.7 $471k 30k 15.71
Century Aluminum Company (CENX) 0.7 $468k 63k 7.39
TD Ameritrade Holding 0.7 $462k 30k 15.35
Power Integrations (POWI) 0.7 $465k 15k 30.99
Quanta Services (PWR) 0.7 $462k 19k 24.70
Commerce Bancshares (CBSH) 0.7 $463k 11k 40.52
Hancock Holding Company (HWC) 0.7 $459k 15k 31.41
BMC Software 0.6 $456k 11k 41.45
Molson Coors Brewing Company (TAP) 0.6 $457k 10k 45.05
AGL Resources 0.6 $445k 11k 40.89
Health Management Associates 0.6 $435k 52k 8.38
Trinity Industries (TRN) 0.6 $431k 14k 29.94
Urban Outfitters (URBN) 0.6 $434k 12k 37.53
Rollins (ROL) 0.6 $428k 18k 23.40
Copart (CPRT) 0.6 $419k 15k 27.75
Quality Systems 0.6 $422k 23k 18.56
Ryland 0.6 $400k 13k 29.97
KBR (KBR) 0.6 $401k 13k 29.84
Akorn 0.6 $396k 30k 13.23
NV Energy 0.6 $399k 22k 18.02
Omnicare 0.6 $393k 12k 34.00
International Speedway Corporation 0.6 $392k 14k 28.34
Forest Laboratories 0.6 $388k 11k 35.60
Cablevision Systems Corporation 0.6 $388k 25k 15.85
Schweitzer-Mauduit International (MATV) 0.6 $391k 12k 32.97
Robert Half International (RHI) 0.5 $381k 14k 26.60
Endeavour Silver Corp (EXK) 0.5 $386k 39k 9.98
Coca-cola Enterprises 0.5 $380k 12k 31.26
Red Robin Gourmet Burgers (RRGB) 0.5 $374k 12k 32.54
Canadian Natural Resources (CNQ) 0.5 $372k 12k 30.74
St. Joe Company (JOE) 0.5 $368k 19k 19.51
3D Systems Corporation (DDD) 0.5 $364k 11k 32.85
Xcel Energy (XEL) 0.5 $354k 13k 27.73
Cooper Tire & Rubber Company 0.5 $356k 19k 19.16
AFC Enterprises 0.5 $347k 14k 24.63
Rigel Pharmaceuticals (RIGL) 0.5 $347k 34k 10.27
Pfizer (PFE) 0.5 $338k 14k 24.85
Altria (MO) 0.5 $339k 10k 33.42
HCC Insurance Holdings 0.5 $340k 10k 33.84
TASER International 0.5 $338k 56k 6.04
Intrepid Potash 0.5 $340k 16k 21.46
United Stationers 0.5 $331k 13k 26.01
Allscripts Healthcare Solutions (MDRX) 0.5 $331k 27k 12.42
Oasis Petroleum 0.5 $334k 11k 29.46
Leucadia National 0.5 $330k 15k 22.74
Jefferies 0.5 $326k 24k 13.67
Apollo Investment 0.5 $326k 41k 7.87
Westar Energy 0.5 $321k 11k 29.67
Asbury Automotive (ABG) 0.5 $317k 11k 27.98
Textainer Group Holdings 0.5 $320k 11k 30.58
Blackbaud (BLKB) 0.4 $310k 13k 23.94
Waste Connections 0.4 $314k 10k 30.20
Fidelity National Financial 0.4 $306k 14k 21.40
Omega Healthcare Investors (OHI) 0.4 $304k 13k 22.76
MGM Resorts International. (MGM) 0.4 $307k 29k 10.73
Marathon Oil Corporation (MRO) 0.4 $299k 10k 29.59
CNA Financial Corporation (CNA) 0.4 $298k 11k 26.84
ION Geophysical Corporation 0.4 $300k 43k 6.94
Fulton Financial (FULT) 0.4 $296k 30k 9.87
Level 3 Communications 0.4 $301k 13k 22.98
Unisys Corporation (UIS) 0.4 $293k 14k 20.78
CarMax (KMX) 0.4 $287k 10k 28.29
Tyson Foods (TSN) 0.4 $285k 18k 16.01
Sonic Automotive (SAH) 0.4 $286k 15k 18.97
Knoll 0.4 $287k 21k 13.94
Columbia Banking System (COLB) 0.4 $287k 16k 18.45
Super Micro Computer (SMCI) 0.4 $274k 23k 12.01
P.H. Glatfelter Company 0.4 $277k 16k 17.80
Aar (AIR) 0.4 $279k 17k 16.43
Idenix Pharmaceuticals 0.4 $275k 60k 4.56
Hawaiian Electric Industries (HE) 0.4 $269k 10k 26.28
Ritchie Bros. Auctioneers Inco 0.4 $270k 14k 19.24
Commercial Metals Company (CMC) 0.4 $268k 20k 13.21
Gen 0.4 $271k 29k 9.48
Blucora 0.4 $268k 15k 17.79
Aegion 0.4 $265k 14k 19.49
Healthcare Realty Trust Incorporated 0.4 $259k 11k 23.00
Achillion Pharmaceuticals 0.4 $259k 25k 10.42
Legg Mason 0.3 $248k 10k 24.67
Cameco Corporation (CCJ) 0.3 $250k 13k 19.52
JAKKS Pacific 0.3 $251k 19k 13.25
Solar Cap (SLRC) 0.3 $243k 11k 22.91
TICC Capital 0.3 $238k 23k 10.41
Denbury Resources 0.3 $244k 15k 16.13
World Wrestling Entertainment 0.3 $233k 29k 8.04
Ford Motor Company (F) 0.3 $224k 23k 9.87
SandRidge Energy 0.3 $229k 33k 6.97
Websense 0.3 $229k 15k 15.64
Telefonica (TEF) 0.3 $222k 17k 13.30
Leap Wireless International 0.3 $221k 32k 6.82
Gannett 0.3 $218k 12k 17.77
GP Strategies Corporation 0.3 $220k 11k 19.32
Oritani Financial 0.3 $221k 15k 14.98
NII Holdings 0.3 $213k 27k 8.01
Methode Electronics (MEI) 0.3 $211k 22k 9.69
Rovi Corporation 0.3 $213k 15k 14.49
Nordic American Tanker Shippin (NAT) 0.3 $212k 21k 10.05
KKR Financial Holdings 0.3 $203k 20k 10.06
New York Times Company (NYT) 0.3 $203k 21k 9.76
Arkansas Best Corporation 0.3 $208k 26k 8.04
Euronet Worldwide (EEFT) 0.3 $205k 11k 18.50
Alon USA Energy 0.3 $204k 15k 13.67
Standard Motor Products (SMP) 0.3 $209k 11k 18.40
Cys Investments 0.3 $208k 15k 14.10
Mobile TeleSystems OJSC 0.3 $198k 11k 17.56
Dell 0.3 $202k 21k 9.87
Companhia Energetica Minas Gerais (CIG) 0.3 $198k 16k 12.14
Pep Boys - Manny, Moe & Jack 0.3 $202k 20k 10.16
Poly 0.3 $202k 20k 9.88
ACCRETIVE Health 0.3 $200k 18k 11.14
Charles Schwab Corporation (SCHW) 0.3 $194k 15k 12.76
Owens-Illinois 0.3 $191k 10k 18.78
Om 0.3 $191k 10k 18.55
CalAmp 0.3 $190k 23k 8.21
Constant Contact 0.3 $192k 11k 17.39
SLM Corporation (SLM) 0.3 $184k 12k 15.71
AES Corporation (AES) 0.3 $187k 17k 10.98
Pinnacle Entertainment 0.3 $183k 15k 12.24
Scientific Games (LNW) 0.3 $187k 23k 8.28
Graphic Packaging Holding Company (GPK) 0.3 $184k 32k 5.82
Aurico Gold 0.3 $185k 27k 6.98
Integrated Silicon Solution 0.2 $181k 20k 9.26
Kindred Healthcare 0.2 $175k 15k 11.39
Ingram Micro 0.2 $180k 12k 15.19
Bruker Corporation (BRKR) 0.2 $181k 14k 13.08
Omnicell (OMCL) 0.2 $179k 13k 13.93
Talisman Energy Inc Com Stk 0.2 $177k 13k 13.41
ING Groep (ING) 0.2 $178k 23k 7.88
United Financial Ban 0.2 $176k 12k 14.45
Interpublic Group of Companies (IPG) 0.2 $173k 16k 11.14
Saic 0.2 $172k 14k 12.02
PennantPark Investment (PNNT) 0.2 $169k 16k 10.59
Rubicon Technology 0.2 $169k 18k 9.56
Harmony Gold Mining (HMY) 0.2 $172k 20k 8.43
Ironwood Pharmaceuticals (IRWD) 0.2 $173k 14k 12.79
Delta Air Lines (DAL) 0.2 $164k 18k 9.11
Bolt Technology 0.2 $161k 11k 14.39
Stewart Enterprises 0.2 $158k 19k 8.41
CapLease 0.2 $156k 30k 5.18
DepoMed 0.2 $155k 26k 5.90
Inland Real Estate Corporation 0.2 $158k 19k 8.27
Rockville Financial 0.2 $153k 13k 12.25
Ruby Tuesday 0.2 $146k 20k 7.26
Fairchild Semiconductor International 0.2 $148k 11k 13.10
Kennedy-Wilson Holdings (KW) 0.2 $146k 11k 13.96
Chiquita Brands International 0.2 $140k 18k 7.63
F.N.B. Corporation (FNB) 0.2 $143k 13k 11.22
Crexus Investment 0.2 $139k 13k 10.81
International Game Technology 0.2 $136k 10k 13.10
Gold Fields (GFI) 0.2 $134k 10k 12.86
First Midwest Ban 0.2 $136k 11k 12.55
Kite Realty Group Trust 0.2 $132k 26k 5.11
Array BioPharma 0.2 $128k 22k 5.84
GrafTech International 0.2 $127k 14k 9.02
Aceto Corporation 0.2 $126k 13k 9.41
National Penn Bancshares 0.2 $127k 14k 9.09
OraSure Technologies (OSUR) 0.2 $130k 12k 11.09
Carriage Services (CSV) 0.2 $128k 13k 9.71
Epocrates 0.2 $130k 11k 11.66
Digital Generation 0.2 $126k 11k 11.33
iStar Financial 0.2 $118k 14k 8.25
Kulicke and Soffa Industries (KLIC) 0.2 $120k 12k 10.43
Tsakos Energy Navigation 0.2 $123k 24k 5.17
Wausau Paper 0.2 $113k 12k 9.28
Navigant Consulting 0.2 $114k 10k 11.08
Omega Protein Corporation 0.2 $117k 17k 6.87
Santarus 0.2 $111k 13k 8.90
Smith & Wesson Holding Corporation 0.2 $117k 11k 11.02
Entegris (ENTG) 0.1 $105k 13k 8.30
Monster Worldwide 0.1 $104k 14k 7.34
Symmetri 0.1 $106k 15k 6.95
VAALCO Energy (EGY) 0.1 $104k 12k 8.52
Anworth Mortgage Asset Corporation 0.1 $106k 16k 6.71
Sunopta (STKL) 0.1 $109k 17k 6.41
Halozyme Therapeutics (HALO) 0.1 $104k 13k 7.83
IDT Corporation (IDT) 0.1 $107k 10k 10.25
Boston Scientific Corporation (BSX) 0.1 $101k 18k 5.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $96k 16k 6.03
Nci 0.1 $102k 15k 6.89
Sierra Wireless 0.1 $96k 12k 7.76
Noranda Aluminum Holding Corporation 0.1 $96k 14k 6.68
Meadowbrook Insurance 0.1 $95k 12k 7.69
PRGX Global 0.1 $91k 11k 8.58
Gladstone Investment Corporation (GAIN) 0.1 $91k 12k 7.85
Cbiz (CBZ) 0.1 $86k 14k 6.05
Hovnanian Enterprises 0.1 $80k 23k 3.46
Fortress Investment 0.1 $75k 17k 4.44
Parker Drilling Company 0.1 $77k 18k 4.21
Scorpio Tankers 0.1 $79k 13k 5.97
Hersha Hospitality Trust 0.1 $74k 15k 4.90
BGC Partners 0.1 $72k 15k 4.90
Maxygen 0.1 $70k 26k 2.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $62k 10k 6.04
Entropic Communications 0.1 $64k 11k 5.81
Mindspeed Technologies 0.1 $64k 19k 3.47
Fortuna Silver Mines (FSM) 0.1 $62k 12k 5.34
Mueller Water Products (MWA) 0.1 $58k 12k 4.91
Wet Seal 0.1 $56k 18k 3.16
Mcewen Mining 0.1 $57k 13k 4.55
Crimson Exploration 0.1 $51k 12k 4.23
Silicon Image 0.1 $50k 11k 4.54
Lincoln Educational Services Corporation (LINC) 0.1 $51k 12k 4.21
Career Education 0.1 $40k 11k 3.75
Alliance One International 0.1 $44k 14k 3.22
ModusLink Global Solutions 0.1 $45k 12k 3.67
Progenics Pharmaceuticals 0.1 $44k 15k 2.86
RTI Biologics 0.1 $44k 11k 4.13
Immunomedics 0.1 $38k 11k 3.55
Rite Aid Corporation 0.0 $18k 15k 1.17