Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of March 31, 2013

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 283 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 1.2 $859k 17k 50.33
CMS Energy Corporation (CMS) 1.1 $788k 28k 27.94
Walt Disney Company (DIS) 1.0 $716k 13k 56.83
El Paso Electric Company 0.9 $643k 19k 33.67
Expeditors International of Washington (EXPD) 0.9 $637k 18k 35.71
MGM Resorts International. (MGM) 0.9 $629k 48k 13.15
W.R. Berkley Corporation (WRB) 0.9 $622k 14k 44.40
American Electric Power Company (AEP) 0.9 $608k 13k 48.66
EMC Corporation 0.9 $604k 25k 23.87
Scotts Miracle-Gro Company (SMG) 0.8 $576k 13k 43.23
Ez (EZPW) 0.8 $565k 27k 21.30
CVB Financial (CVBF) 0.8 $551k 49k 11.28
Altria (MO) 0.8 $550k 16k 34.36
Forest City Enterprises 0.8 $533k 30k 17.76
PNM Resources (PNM) 0.8 $538k 23k 23.30
Teekay Shipping Marshall Isl (TK) 0.7 $512k 14k 35.94
Owens-Illinois 0.7 $512k 19k 26.66
Annie's 0.7 $505k 13k 38.28
Texas Capital Bancshares (TCBI) 0.7 $495k 12k 40.46
Hilltop Holdings (HTH) 0.7 $482k 36k 13.50
Lender Processing Services 0.7 $474k 19k 25.45
Comcast Corporation 0.7 $471k 12k 39.58
Agilent Technologies Inc C ommon (A) 0.7 $474k 11k 41.95
Navistar International Corporation 0.7 $459k 13k 34.54
Cenovus Energy (CVE) 0.7 $451k 15k 31.00
Cubic Corporation 0.7 $452k 11k 42.76
Greenbrier Companies (GBX) 0.7 $451k 20k 22.72
Big Lots (BIG) 0.6 $448k 13k 35.24
Aar (AIR) 0.6 $439k 24k 18.41
NRG Energy (NRG) 0.6 $421k 16k 26.51
Nasdaq Omx (NDAQ) 0.6 $420k 13k 32.32
Maxim Integrated Products 0.6 $418k 13k 32.66
Quanex Building Products Corporation (NX) 0.6 $415k 26k 16.10
Great Plains Energy Incorporated 0.6 $409k 18k 23.17
John Wiley & Sons (WLY) 0.6 $413k 11k 38.91
Newfield Exploration 0.6 $404k 18k 22.44
National Financial Partners 0.6 $401k 18k 22.44
HMS Holdings 0.6 $403k 15k 27.17
Pioneer Energy Services 0.6 $401k 49k 8.25
Ruckus Wireless 0.6 $403k 19k 21.01
Graphic Packaging Holding Company (GPK) 0.6 $397k 53k 7.49
Ciena Corporation (CIEN) 0.6 $396k 25k 16.03
Associated Banc- (ASB) 0.6 $397k 26k 15.19
Arlington Asset Investment 0.6 $394k 15k 25.78
Arcos Dorados Holdings (ARCO) 0.6 $397k 30k 13.18
Servicesource 0.6 $388k 55k 7.07
Canadian Natural Resources (CNQ) 0.6 $382k 12k 32.11
Lincoln National Corporation (LNC) 0.5 $373k 11k 32.59
Quality Systems 0.5 $367k 20k 18.29
Spectra Energy 0.5 $359k 12k 30.74
General Electric Company 0.5 $356k 15k 23.12
Lance 0.5 $355k 14k 25.26
Popular (BPOP) 0.5 $355k 13k 27.60
Avon Products 0.5 $345k 17k 20.76
Hillenbrand (HI) 0.5 $349k 14k 25.31
Masco Corporation (MAS) 0.5 $351k 17k 20.27
Smithfield Foods 0.5 $349k 13k 26.46
Forestar 0.5 $347k 16k 21.86
Piedmont Natural Gas Company 0.5 $346k 11k 32.91
B&G Foods (BGS) 0.5 $349k 12k 30.46
Maiden Holdings (MHLD) 0.5 $348k 33k 10.60
Invensense 0.5 $348k 33k 10.67
Western Union Company (WU) 0.5 $343k 23k 15.04
TECO Energy 0.5 $343k 19k 17.83
Dell 0.5 $339k 24k 14.33
Mbia (MBI) 0.5 $338k 33k 10.27
FLIR Systems 0.5 $339k 13k 26.03
CoreLogic 0.5 $342k 13k 25.83
NV Energy 0.5 $336k 17k 20.01
KapStone Paper and Packaging 0.5 $328k 12k 27.83
Halozyme Therapeutics (HALO) 0.5 $327k 57k 5.77
Tyco International Ltd S hs 0.5 $320k 10k 32.00
Monster Worldwide 0.5 $319k 63k 5.07
Boston Private Financial Holdings 0.5 $323k 33k 9.89
Agree Realty Corporation (ADC) 0.5 $318k 11k 30.15
Triangle Capital Corporation 0.5 $317k 11k 27.98
ViroPharma Incorporated 0.5 $312k 12k 25.15
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $310k 23k 13.44
Interxion Holding 0.5 $314k 13k 24.21
Portland General Electric Company (POR) 0.4 $304k 10k 30.31
AES Corporation (AES) 0.4 $303k 24k 12.59
Old National Ban (ONB) 0.4 $306k 22k 13.73
Chico's FAS 0.4 $309k 18k 16.82
McDermott International 0.4 $308k 28k 10.99
MetroPCS Communications 0.4 $304k 28k 10.92
Level 3 Communications 0.4 $309k 15k 20.26
Xylem (XYL) 0.4 $309k 11k 27.59
TD Ameritrade Holding 0.4 $301k 15k 20.60
Unisys Corporation (UIS) 0.4 $297k 13k 22.71
Cbre Group Inc Cl A (CBRE) 0.4 $299k 12k 25.25
Republic Airways Holdings 0.4 $291k 25k 11.54
Compuware Corporation 0.4 $288k 23k 12.50
LSI Corporation 0.4 $284k 42k 6.78
eHealth (EHTH) 0.4 $289k 16k 17.88
Key (KEY) 0.4 $284k 29k 9.96
Comstock Resources 0.4 $288k 18k 16.24
Qlik Technologies 0.4 $287k 11k 25.86
ACCRETIVE Health 0.4 $286k 28k 10.16
Vantiv Inc Cl A 0.4 $288k 12k 23.74
Beazer Homes Usa (BZH) 0.4 $283k 18k 15.87
EXCO Resources 0.4 $280k 39k 7.14
Cablevision Systems Corporation 0.4 $277k 19k 14.96
Marvell Technology Group 0.4 $281k 27k 10.59
Eldorado Gold Corp 0.4 $277k 29k 9.52
Telephone And Data Systems (TDS) 0.4 $276k 13k 21.03
Sealed Air (SEE) 0.4 $272k 11k 24.13
Spirit Airlines (SAVE) 0.4 $272k 11k 25.38
Ruby Tuesday 0.4 $262k 36k 7.36
La-Z-Boy Incorporated (LZB) 0.4 $264k 14k 18.87
Lin Tv 0.4 $264k 24k 10.98
Calpine Corporation 0.4 $266k 13k 20.61
Activision Blizzard 0.4 $267k 18k 14.59
Northwest Bancshares (NWBI) 0.4 $265k 21k 12.70
Wright Medical 0.4 $263k 11k 23.85
First American Financial (FAF) 0.4 $264k 10k 25.61
Symantec Corporation 0.4 $255k 10k 24.68
Yahoo! 0.4 $259k 11k 23.55
Pulte (PHM) 0.4 $249k 12k 20.24
Steelcase (SCS) 0.4 $252k 17k 14.75
Royal Bank of Scotland 0.4 $252k 30k 8.42
Kimco Realty Corporation (KIM) 0.4 $248k 11k 22.41
Laredo Petroleum Holdings 0.4 $251k 14k 18.31
Diodes Incorporated (DIOD) 0.3 $247k 12k 20.98
MVC Capital 0.3 $247k 19k 12.85
Covanta Holding Corporation 0.3 $235k 12k 20.13
American Capital 0.3 $238k 16k 14.62
Masimo Corporation (MASI) 0.3 $240k 12k 19.65
Auxilium Pharmaceuticals 0.3 $231k 13k 17.26
Interpublic Group of Companies (IPG) 0.3 $231k 18k 13.02
Global Cash Access Holdings 0.3 $231k 33k 7.06
Finisar Corporation 0.3 $228k 17k 13.18
Gen 0.3 $233k 18k 13.30
Cameco Corporation (CCJ) 0.3 $222k 11k 20.75
Chiquita Brands International 0.3 $225k 29k 7.75
Service Corporation International (SCI) 0.3 $224k 13k 16.73
Allscripts Healthcare Solutions (MDRX) 0.3 $221k 16k 13.61
Pantry 0.3 $223k 18k 12.50
Navigant Consulting 0.3 $222k 17k 13.12
Supertex 0.3 $225k 10k 22.24
Momenta Pharmaceuticals 0.3 $220k 17k 13.33
CTC Media 0.3 $217k 18k 11.81
Heartland Express (HTLD) 0.3 $215k 16k 13.36
International Game Technology 0.3 $217k 13k 16.49
EarthLink 0.3 $216k 40k 5.41
Select Medical Holdings Corporation (SEM) 0.3 $218k 24k 9.00
Freescale Semiconductor Holdin 0.3 $217k 15k 14.87
Magicjack Vocaltec 0.3 $219k 16k 13.97
Ban (TBBK) 0.3 $206k 15k 13.83
Tesco Corporation 0.3 $212k 16k 13.40
Matrix Service Company (MTRX) 0.3 $210k 14k 14.91
Iamgold Corp (IAG) 0.3 $210k 29k 7.20
Piedmont Office Realty Trust (PDM) 0.3 $210k 11k 19.62
Smart Balance 0.3 $212k 24k 9.01
Genworth Financial (GNW) 0.3 $205k 21k 10.00
Christopher & Banks Corporation (CBKCQ) 0.3 $199k 31k 6.44
ON Semiconductor (ON) 0.3 $203k 25k 8.29
United Online 0.3 $202k 34k 6.04
Symetra Finl Corp 0.3 $204k 15k 13.44
Mfc Industrial 0.3 $202k 22k 9.05
Federal Signal Corporation (FSS) 0.3 $194k 24k 8.16
Big 5 Sporting Goods Corporation (BGFV) 0.3 $192k 12k 15.64
Neurocrine Biosciences (NBIX) 0.3 $194k 16k 12.17
TiVo 0.3 $198k 16k 12.38
Gerdau SA (GGB) 0.3 $185k 24k 7.69
Gol Linhas Aereas Inteligentes SA 0.3 $188k 32k 5.95
Newcastle Investment 0.3 $189k 17k 11.18
First Horizon National Corporation (FHN) 0.3 $189k 18k 10.68
Rudolph Technologies 0.3 $186k 16k 11.76
Akorn 0.3 $191k 14k 13.82
Kinross Gold Corp (KGC) 0.3 $185k 23k 7.92
Taylor Capital (TAYC) 0.3 $185k 12k 15.99
Pilgrim's Pride Corporation (PPC) 0.3 $191k 21k 9.17
Capitol Federal Financial (CFFN) 0.3 $188k 16k 12.08
Swift Transportation Company 0.3 $188k 13k 14.21
Ramco-Gershenson Properties Trust 0.3 $178k 11k 16.76
Hercules Offshore 0.3 $180k 24k 7.44
Wilshire Ban 0.3 $180k 27k 6.77
Ariad Pharmaceuticals 0.3 $183k 10k 18.04
Netqin Mobile 0.3 $179k 20k 8.99
Hanmi Financial (HAFC) 0.3 $180k 11k 16.00
Regions Financial Corporation (RF) 0.2 $172k 21k 8.17
Super Micro Computer (SMCI) 0.2 $175k 16k 11.30
Pinnacle Entertainment 0.2 $167k 11k 14.61
CapLease 0.2 $170k 27k 6.38
Orion Marine (ORN) 0.2 $165k 17k 9.94
MFA Mortgage Investments 0.2 $164k 18k 9.30
Network 0.2 $166k 17k 9.88
Halcon Resources 0.2 $169k 22k 7.81
Boston Scientific Corporation (BSX) 0.2 $157k 20k 7.82
Sprint Nextel Corporation 0.2 $157k 25k 6.22
First Midwest Ban 0.2 $157k 12k 13.27
Healthways 0.2 $159k 13k 12.24
Sunopta (STKL) 0.2 $157k 22k 7.18
Furmanite Corporation 0.2 $163k 24k 6.69
DCT Industrial Trust 0.2 $163k 22k 7.40
Endeavour Silver Corp (EXK) 0.2 $162k 26k 6.23
Rait Financial Trust 0.2 $162k 20k 7.96
JDS Uniphase Corporation 0.2 $150k 11k 13.35
Warner Chilcott Plc - 0.2 $156k 12k 13.57
Harmony Gold Mining (HMY) 0.2 $151k 24k 6.43
Aceto Corporation 0.2 $151k 14k 11.05
Basic Energy Services 0.2 $153k 11k 13.66
Atlantic Power Corporation 0.2 $152k 31k 4.94
Just Energy Group 0.2 $154k 23k 6.59
Pandora Media 0.2 $150k 11k 14.20
First Connecticut 0.2 $155k 11k 14.69
Symmetri 0.2 $149k 33k 4.53
Resource Capital 0.2 $144k 22k 6.60
Cedar Shopping Centers 0.2 $144k 24k 6.10
Cbiz (CBZ) 0.2 $147k 23k 6.36
Exelis 0.2 $143k 13k 10.91
Brightcove (BCOV) 0.2 $145k 23k 6.19
CNO Financial (CNO) 0.2 $138k 12k 11.48
WisdomTree Investments (WT) 0.2 $137k 13k 10.38
Renewable Energy 0.2 $141k 18k 7.70
Janus Capital 0.2 $130k 14k 9.37
Micron Technology (MU) 0.2 $134k 14k 9.95
Clean Energy Fuels (CLNE) 0.2 $133k 10k 12.99
Key Energy Services 0.2 $130k 16k 8.10
PowerSecure International 0.2 $135k 11k 12.68
Sunstone Hotel Investors (SHO) 0.2 $134k 11k 12.31
Fibria Celulose 0.2 $129k 11k 12.04
Summit Hotel Properties (INN) 0.2 $133k 13k 10.46
Icg Group 0.2 $132k 11k 12.48
Callaway Golf Company (MODG) 0.2 $125k 19k 6.62
Belo 0.2 $124k 13k 9.86
Standard Pacific 0.2 $123k 14k 8.63
Newpark Resources (NR) 0.2 $123k 13k 9.26
Inland Real Estate Corporation 0.2 $127k 13k 10.07
ACADIA Pharmaceuticals (ACAD) 0.2 $123k 15k 7.97
Banco Santander (BSBR) 0.2 $115k 16k 7.24
Infinera (INFN) 0.2 $115k 16k 7.00
TASER International 0.2 $116k 15k 7.96
Northfield Bancorp (NFBK) 0.2 $121k 11k 11.34
Quiksilver 0.2 $114k 19k 6.09
Integrated Device Technology 0.1 $107k 14k 7.49
Northstar Realty Finance 0.1 $101k 11k 9.49
Saba Software 0.1 $105k 13k 7.97
Midstates Pete 0.1 $107k 13k 8.53
InterMune 0.1 $100k 11k 9.07
Net 1 UEPS Technologies (LSAK) 0.1 $98k 13k 7.43
RF Micro Devices 0.1 $98k 19k 5.30
MannKind Corporation 0.1 $100k 29k 3.41
Digital Generation 0.1 $96k 15k 6.41
Pericom Semiconductor 0.1 $89k 13k 6.84
Journal Communications 0.1 $89k 13k 6.74
CoBiz Financial 0.1 $91k 11k 8.08
Tuesday Morning Corporation 0.1 $82k 11k 7.79
Strategic Hotels & Resorts 0.1 $87k 11k 8.32
TrustCo Bank Corp NY 0.1 $87k 16k 5.60
Lattice Semiconductor (LSCC) 0.1 $83k 15k 5.46
Central Garden & Pet (CENTA) 0.1 $83k 10k 8.21
Millennial Media 0.1 $85k 13k 6.33
Maxwell Technologies 0.1 $80k 15k 5.39
DepoMed 0.1 $78k 13k 5.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $75k 11k 6.71
Bank Mutual Corporation 0.1 $75k 14k 5.56
Companhia Siderurgica Nacional (SID) 0.1 $69k 15k 4.51
Spartan Motors 0.1 $70k 13k 5.32
Harvard Bioscience (HBIO) 0.1 $70k 12k 5.65
Support 0.1 $70k 17k 4.21
Mcewen Mining 0.1 $69k 24k 2.86
Office Depot 0.1 $62k 16k 3.92
Gray Television (GTN) 0.1 $60k 13k 4.68
Harmonic (HLIT) 0.1 $64k 11k 5.82
Pozen 0.1 $66k 13k 5.28
XOMA CORP Common equity shares 0.1 $65k 19k 3.49
ModusLink Global Solutions 0.1 $53k 16k 3.30
RadiSys Corporation 0.1 $53k 11k 4.94
Silvercorp Metals (SVM) 0.1 $55k 14k 3.97
Advantage Oil & Gas 0.1 $58k 16k 3.65
Ciber 0.1 $47k 10k 4.66
ArQule 0.1 $49k 19k 2.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $48k 10k 4.60
Warren Resources 0.1 $51k 16k 3.19
Martha Stewart Living Omnimedia 0.1 $48k 18k 2.63
Sycamore Networks 0.1 $49k 132k 0.37
Mindspeed Technologies 0.1 $50k 15k 3.34
Enzon Pharmaceuticals (ENZN) 0.1 $45k 12k 3.80
Pain Therapeutics 0.1 $40k 12k 3.42
Amicus Therapeutics (FOLD) 0.1 $40k 13k 3.13
Magnum Hunter Resources Corporation 0.1 $41k 10k 4.05
Cytori Therapeutics 0.1 $36k 15k 2.49