Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Dec. 31, 2012

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 266 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 1.8 $1.3M 21k 63.96
Automatic Data Processing (ADP) 1.2 $890k 16k 57.03
Bank of Hawaii Corporation (BOH) 1.2 $878k 20k 44.04
MDU Resources (MDU) 1.1 $815k 38k 21.25
DST Systems 1.1 $786k 13k 60.57
CVS Caremark Corporation (CVS) 1.0 $749k 16k 48.32
Tesla Motors (TSLA) 1.0 $745k 22k 33.86
Genuine Parts Company (GPC) 1.0 $739k 12k 63.54
Directv 1.0 $722k 14k 50.18
T. Rowe Price (TROW) 0.9 $698k 11k 65.13
American Water Works (AWK) 0.9 $701k 19k 37.03
Western Refining 0.9 $683k 24k 28.17
ProAssurance Corporation (PRA) 0.9 $679k 16k 42.20
Alaska Air (ALK) 0.9 $681k 16k 43.10
Piedmont Natural Gas Company 0.9 $674k 22k 31.33
RPM International (RPM) 0.9 $648k 22k 29.35
Teradyne (TER) 0.9 $648k 38k 16.88
Silicon Laboratories (SLAB) 0.8 $611k 15k 41.80
Via 0.8 $607k 12k 52.78
Raymond James Financial (RJF) 0.8 $599k 16k 38.50
Neustar 0.8 $592k 14k 41.95
Foot Locker (FL) 0.8 $551k 17k 31.89
Allstate Corporation (ALL) 0.8 $554k 14k 40.17
Tidewater 0.7 $538k 12k 44.64
Ida (IDA) 0.7 $528k 12k 43.38
Verizon Communications (VZ) 0.7 $521k 12k 43.30
TiVo 0.7 $525k 43k 12.32
Avago Technologies 0.7 $527k 17k 31.67
Cavium 0.7 $521k 17k 31.23
Flextronics International Ltd Com Stk (FLEX) 0.7 $520k 85k 6.14
International Game Technology 0.7 $499k 35k 14.19
American Financial (AFG) 0.7 $500k 13k 39.50
Steel Dynamics (STLD) 0.7 $502k 37k 13.72
Te Connectivity Ltd for (TEL) 0.7 $498k 13k 37.09
Diebold Incorporated 0.7 $495k 16k 30.61
Steelcase (SCS) 0.7 $492k 39k 12.75
Amdocs Ltd ord (DOX) 0.7 $492k 15k 33.60
Ametek (AME) 0.7 $492k 13k 37.58
LifePoint Hospitals 0.7 $479k 13k 37.79
Standard Pacific 0.7 $481k 66k 7.35
Corning Incorporated (GLW) 0.6 $463k 37k 12.61
Iamgold Corp (IAG) 0.6 $465k 41k 11.48
Arthur J. Gallagher & Co. (AJG) 0.6 $458k 13k 34.65
Wisconsin Energy Corporation 0.6 $460k 13k 36.82
SLM Corporation (SLM) 0.6 $449k 26k 17.12
Merck & Co (MRK) 0.6 $451k 11k 40.85
PAREXEL International Corporation 0.6 $440k 15k 29.56
Weyerhaeuser Company (WY) 0.6 $432k 16k 27.83
Ocwen Financial Corporation 0.6 $436k 13k 34.60
Capitol Federal Financial (CFFN) 0.6 $434k 37k 11.70
Tripadvisor (TRIP) 0.6 $428k 10k 41.96
Symantec Corporation 0.6 $423k 23k 18.80
Quanta Services (PWR) 0.6 $419k 16k 26.49
Diodes Incorporated (DIOD) 0.6 $421k 24k 17.33
Chemtura Corporation 0.6 $419k 20k 21.26
Sealed Air (SEE) 0.6 $406k 23k 17.53
Poly 0.6 $405k 39k 10.47
Pulte (PHM) 0.5 $398k 22k 18.17
Take-Two Interactive Software (TTWO) 0.5 $401k 36k 11.01
New Jersey Resources Corporation (NJR) 0.5 $398k 10k 39.65
Wintrust Financial Corporation (WTFC) 0.5 $395k 11k 36.66
Bill Barrett Corporation 0.5 $392k 22k 17.78
Facebook Inc cl a (META) 0.5 $389k 15k 26.64
St. Joe Company (JOE) 0.5 $382k 17k 23.06
MVC Capital 0.5 $381k 31k 12.16
Sanmina (SANM) 0.5 $387k 35k 11.06
NRG Energy (NRG) 0.5 $375k 16k 22.97
CarMax (KMX) 0.5 $373k 10k 36.69
Kroger (KR) 0.5 $377k 15k 26.01
Donaldson Company (DCI) 0.5 $374k 11k 32.86
Total System Services 0.5 $370k 17k 21.43
ION Geophysical Corporation 0.5 $370k 57k 6.51
Hornbeck Offshore Services 0.5 $367k 11k 34.30
Web 0.5 $368k 25k 14.80
Goodyear Tire & Rubber Company (GT) 0.5 $361k 26k 13.86
Maxim Integrated Products 0.5 $359k 12k 29.39
TASER International 0.5 $365k 41k 8.94
Air Lease Corp (AL) 0.5 $362k 17k 21.41
Colonial Properties Trust 0.5 $354k 17k 21.38
Heartland Express (HTLD) 0.5 $350k 27k 13.08
Power Integrations (POWI) 0.5 $344k 10k 33.58
Synopsys (SNPS) 0.5 $350k 11k 31.86
America Movil Sab De Cv spon adr l 0.5 $342k 15k 23.11
Union First Market Bankshares 0.5 $337k 21k 15.79
Dolby Laboratories (DLB) 0.5 $333k 12k 29.02
P.H. Glatfelter Company 0.5 $335k 19k 17.48
Aqua America 0.5 $333k 13k 25.42
Magicjack Vocaltec 0.5 $329k 18k 18.21
CMS Energy Corporation (CMS) 0.4 $322k 13k 24.40
Sonoco Products Company (SON) 0.4 $315k 11k 29.72
Stewart Information Services Corporation (STC) 0.4 $310k 12k 26.03
Barnes (B) 0.4 $312k 14k 22.49
Lakeland Financial Corporation (LKFN) 0.4 $307k 12k 25.85
Swift Transportation Company 0.4 $313k 34k 9.11
Brown & Brown (BRO) 0.4 $306k 12k 25.46
Skechers USA (SKX) 0.4 $299k 16k 18.50
Yamana Gold 0.4 $301k 18k 17.20
Cobalt Intl Energy 0.4 $304k 13k 24.07
Ultra Petroleum 0.4 $296k 16k 18.12
National Financial Partners 0.4 $294k 17k 17.14
Brocade Communications Systems 0.4 $296k 56k 5.33
Capital Senior Living Corporation 0.4 $297k 16k 18.68
Winnebago Industries (WGO) 0.4 $289k 17k 17.13
Krispy Kreme Doughnuts 0.4 $288k 31k 9.38
Investment Technology 0.4 $286k 32k 9.01
Lexington Realty Trust (LXP) 0.4 $272k 26k 10.43
WebMD Health 0.4 $275k 19k 14.36
Fifth Street Finance 0.4 $268k 26k 10.43
Graphic Packaging Holding Company (GPK) 0.4 $269k 42k 6.47
Infinera (INFN) 0.4 $267k 46k 5.81
Washington Federal (WAFD) 0.4 $264k 16k 16.88
General Growth Properties 0.4 $262k 13k 19.88
Ascena Retail 0.4 $264k 14k 18.46
Fusion-io 0.4 $266k 12k 22.93
Trulia 0.4 $268k 17k 16.23
Hospitality Properties Trust 0.3 $258k 11k 23.46
Brookdale Senior Living (BKD) 0.3 $260k 10k 25.00
Halozyme Therapeutics (HALO) 0.3 $260k 39k 6.71
Monmouth R.E. Inv 0.3 $261k 25k 10.37
Entegris (ENTG) 0.3 $248k 27k 9.19
Convergys Corporation 0.3 $250k 15k 16.43
Titan International (TWI) 0.3 $249k 12k 21.70
Suffolk Ban 0.3 $252k 19k 13.10
Cisco Systems (CSCO) 0.3 $240k 12k 19.67
Riverbed Technology 0.3 $244k 12k 19.70
Banco Santander (BSBR) 0.3 $233k 32k 7.23
Progress Software Corporation (PRGS) 0.3 $237k 11k 21.00
Southwest Airlines (LUV) 0.3 $236k 23k 10.22
Pike Electric Corporation 0.3 $227k 24k 9.56
AES Corporation (AES) 0.3 $232k 22k 10.71
Cardinal Financial Corporation 0.3 $232k 14k 16.29
Werner Enterprises (WERN) 0.3 $226k 10k 21.68
Investors Real Estate Trust 0.3 $230k 26k 8.72
BioMed Realty Trust 0.3 $232k 12k 19.34
Rexnord 0.3 $229k 11k 21.26
Vantiv Inc Cl A 0.3 $226k 11k 20.40
Exterran Holdings 0.3 $221k 10k 21.87
Briggs & Stratton Corporation 0.3 $221k 11k 21.04
Smithfield Foods 0.3 $222k 10k 21.54
ACCO Brands Corporation (ACCO) 0.3 $222k 30k 7.33
ValueClick 0.3 $224k 12k 19.38
Sapient Corporation 0.3 $221k 21k 10.56
Medical Properties Trust (MPW) 0.3 $218k 18k 11.96
Hercules Offshore 0.3 $218k 35k 6.18
NV Energy 0.3 $218k 12k 18.14
Tower 0.3 $223k 13k 17.77
Headwaters Incorporated 0.3 $220k 26k 8.58
Endeavour Silver Corp (EXK) 0.3 $220k 28k 7.95
Fortinet (FTNT) 0.3 $223k 11k 20.93
Unisys Corporation (UIS) 0.3 $216k 13k 17.31
Medley Capital Corporation 0.3 $212k 15k 14.59
Interactive Brokers (IBKR) 0.3 $209k 15k 13.70
Celestica (CLS) 0.3 $206k 25k 8.13
Juniper Networks (JNPR) 0.3 $208k 11k 19.62
Dana Holding Corporation (DAN) 0.3 $205k 13k 15.62
CNO Financial (CNO) 0.3 $207k 22k 9.33
American Axle & Manufact. Holdings (AXL) 0.3 $201k 18k 11.22
Iridium Communications (IRDM) 0.3 $198k 29k 6.73
Home Loan Servicing Solution ord 0.3 $197k 10k 18.94
Xyratex 0.3 $189k 22k 8.43
BancorpSouth 0.2 $185k 13k 14.54
InnerWorkings 0.2 $185k 13k 13.79
GrafTech International 0.2 $182k 19k 9.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $185k 25k 7.53
Belo 0.2 $176k 23k 7.67
Orient-exp Htls 0.2 $179k 15k 11.67
Bbcn Ban 0.2 $179k 16k 11.55
JetBlue Airways Corporation (JBLU) 0.2 $169k 30k 5.70
Cemex SAB de CV (CX) 0.2 $173k 18k 9.77
Fifth Third Ban (FITB) 0.2 $170k 11k 15.18
Lin Tv 0.2 $166k 22k 7.52
Strategic Hotels & Resorts 0.2 $166k 26k 6.40
First Merchants Corporation (FRME) 0.2 $173k 12k 14.83
Huntington Bancshares Incorporated (HBAN) 0.2 $164k 26k 6.41
Charles Schwab Corporation (SCHW) 0.2 $165k 12k 14.35
Navigant Consulting 0.2 $160k 14k 11.15
Ypf Sa (YPF) 0.2 $159k 11k 14.52
Vimpel 0.2 $153k 15k 10.42
Boise 0.2 $156k 20k 7.94
Cellcom Israel (CELJF) 0.2 $157k 19k 8.26
Marcus Corporation (MCS) 0.2 $156k 13k 12.43
TrustCo Bank Corp NY 0.2 $153k 29k 5.28
Braskem SA (BAK) 0.2 $154k 12k 13.39
Two Harbors Investment 0.2 $151k 14k 11.09
Regal Entertainment 0.2 $149k 11k 13.85
Nordic American Tanker Shippin (NAT) 0.2 $150k 17k 8.77
Sparton Corporation 0.2 $146k 11k 13.87
Wpx Energy 0.2 $149k 10k 14.90
Orbital Sciences 0.2 $142k 10k 13.80
Enzon Pharmaceuticals (ENZN) 0.2 $138k 31k 4.44
SeaChange International 0.2 $143k 15k 9.68
Commercial Vehicle (CVGI) 0.2 $142k 17k 8.19
EnerNOC 0.2 $141k 12k 11.72
Silvercorp Metals (SVM) 0.2 $141k 28k 5.14
Brandywine Realty Trust (BDN) 0.2 $142k 12k 12.20
Cys Investments 0.2 $143k 12k 11.79
Turquoisehillres 0.2 $141k 19k 7.52
United Online 0.2 $133k 24k 5.60
Dice Holdings 0.2 $130k 14k 9.21
Cbiz (CBZ) 0.2 $136k 23k 5.93
Gen 0.2 $130k 14k 9.12
Brightcove (BCOV) 0.2 $131k 14k 9.10
USA Mobility 0.2 $124k 11k 11.71
Key (KEY) 0.2 $126k 15k 8.44
Immersion Corporation (IMMR) 0.2 $128k 19k 6.88
Kosmos Energy 0.2 $127k 10k 12.34
Sony Corporation (SONY) 0.2 $120k 11k 11.20
Regions Financial Corporation (RF) 0.2 $115k 16k 7.11
Wabash National Corporation (WNC) 0.2 $121k 14k 8.98
Matrix Service Company (MTRX) 0.2 $121k 11k 11.50
Royal Bank of Scotland 0.2 $117k 11k 10.72
Primus Telecommunications Grou 0.2 $121k 11k 10.86
Monster Worldwide 0.1 $108k 19k 5.63
Integrated Silicon Solution 0.1 $112k 12k 9.01
Orion Marine (ORN) 0.1 $109k 15k 7.32
Cypress Semiconductor Corporation 0.1 $112k 10k 10.85
Synta Pharmaceuticals 0.1 $107k 12k 9.05
McDermott International 0.1 $110k 10k 10.77
Optimer Pharmaceuticals 0.1 $107k 12k 9.01
Solazyme 0.1 $111k 14k 7.87
Kcap Financial 0.1 $107k 12k 9.20
E TRADE Financial Corporation 0.1 $100k 11k 8.98
LSI Corporation 0.1 $103k 15k 7.09
Inland Real Estate Corporation 0.1 $103k 12k 8.35
Pioneer Energy Services 0.1 $103k 14k 7.27
EarthLink 0.1 $97k 15k 6.49
Kinross Gold Corp (KGC) 0.1 $98k 10k 9.70
Pandora Media 0.1 $95k 11k 8.97
EXCO Resources 0.1 $91k 13k 6.81
PDL BioPharma 0.1 $89k 13k 7.03
OMNOVA Solutions 0.1 $85k 12k 6.99
Resolute Energy 0.1 $90k 11k 8.10
Wausau Paper 0.1 $89k 10k 8.66
Qlt 0.1 $87k 11k 7.88
Mfc Industrial 0.1 $87k 10k 8.57
Skullcandy 0.1 $92k 12k 7.83
CapitalSource 0.1 $78k 10k 7.57
Xerox Corporation 0.1 $79k 12k 6.84
Hersha Hospitality Trust 0.1 $75k 15k 4.99
MaxLinear (MXL) 0.1 $76k 15k 5.05
Synacor 0.1 $75k 14k 5.44
Wet Seal 0.1 $70k 25k 2.77
Cincinnati Bell 0.1 $70k 13k 5.52
PMC-Sierra 0.1 $70k 13k 5.22
Resource Capital 0.1 $68k 12k 5.57
Actuate Corporation 0.1 $66k 12k 5.62
Sycamore Networks 0.1 $65k 29k 2.26
Pacer International 0.1 $60k 15k 3.89
Siliconware Precision Industries 0.1 $59k 11k 5.33
Sunopta (STKL) 0.1 $58k 10k 5.69
Journal Communications 0.1 $59k 11k 5.42
Builders FirstSource (BLDR) 0.1 $60k 11k 5.55
Active Network 0.1 $57k 12k 4.94
Ciber 0.1 $52k 16k 3.36
Array BioPharma 0.1 $52k 14k 3.74
FormFactor (FORM) 0.1 $48k 11k 4.56
VELTI PLC ST Helier 0.1 $48k 10k 4.64
K-Swiss 0.1 $41k 12k 3.34
Alliance One International 0.1 $45k 13k 3.61
Vical Incorporated 0.1 $44k 15k 2.94
Accuride Corporation 0.1 $41k 13k 3.19
Orbitz Worldwide 0.1 $38k 14k 2.74
Maxygen 0.1 $35k 14k 2.44
Warren Resources 0.1 $34k 12k 2.79
ArQule 0.0 $32k 12k 2.76
MannKind Corporation 0.0 $30k 13k 2.33