Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of June 30, 2013

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 216 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 2.1 $1.0M 23k 44.77
Xcel Energy (XEL) 1.9 $925k 33k 28.35
New Jersey Resources Corporation (NJR) 1.8 $918k 22k 41.50
Raytheon Company 1.8 $871k 13k 66.10
Transcanada Corp 1.6 $776k 18k 43.02
COMMON Uns Energy Corp 1.3 $665k 15k 44.74
General Electric Company 1.2 $594k 26k 23.20
Western Alliance Bancorporation (WAL) 1.2 $592k 37k 15.82
Molson Coors Brewing Company (TAP) 1.1 $574k 12k 47.83
Commerce Bancshares (CBSH) 1.1 $562k 13k 43.58
W.R. Berkley Corporation (WRB) 1.1 $523k 13k 40.84
Lam Research Corporation (LRCX) 1.0 $521k 12k 44.38
Interactive Brokers (IBKR) 1.0 $515k 32k 15.97
Compuware Corporation 1.0 $481k 46k 10.36
Altria (MO) 1.0 $480k 14k 34.97
PAREXEL International Corporation 0.9 $474k 10k 45.94
FirstEnergy (FE) 0.9 $458k 12k 37.32
Fifth Third Ban (FITB) 0.9 $458k 25k 18.03
NorthWestern Corporation (NWE) 0.9 $459k 12k 39.89
Bce (BCE) 0.9 $445k 11k 41.00
Associated Banc- (ASB) 0.9 $443k 29k 15.54
Lennar Corporation (LEN) 0.9 $436k 12k 36.03
Northeast Utilities System 0.9 $429k 10k 42.06
Great Plains Energy Incorporated 0.9 $430k 19k 22.54
TECO Energy 0.8 $426k 25k 17.21
Avis Budget (CAR) 0.8 $423k 15k 28.78
Expeditors International of Washington (EXPD) 0.8 $418k 11k 38.03
Hospitality Properties Trust 0.8 $415k 16k 26.29
Potlatch Corporation (PCH) 0.8 $411k 10k 40.46
General Motors Company (GM) 0.8 $396k 12k 33.28
Rlj Lodging Trust (RLJ) 0.8 $395k 18k 22.47
Royal Caribbean Cruises (RCL) 0.8 $387k 12k 33.32
KBR (KBR) 0.8 $391k 12k 32.52
Allot Communications (ALLT) 0.8 $386k 28k 13.76
SEI Investments Company (SEIC) 0.8 $380k 13k 28.47
Synchronoss Technologies 0.8 $379k 12k 30.90
Calpine Corporation 0.7 $359k 17k 21.24
Starz - Liberty Capital 0.7 $355k 16k 22.09
Patterson-UTI Energy (PTEN) 0.7 $347k 18k 19.33
CONSOL Energy 0.7 $350k 13k 27.09
Liberty Media 0.7 $346k 15k 22.97
Iron Mountain Incorporated 0.7 $343k 13k 26.61
Walter Investment Management 0.7 $343k 10k 33.85
Herman Miller (MLKN) 0.7 $340k 13k 27.05
LSI Corporation 0.7 $338k 47k 7.13
Oracle Corporation (ORCL) 0.7 $323k 11k 30.76
American Equity Investment Life Holding (AEL) 0.7 $326k 21k 15.70
Network 0.7 $326k 28k 11.46
Aviv Reit 0.7 $325k 13k 25.31
Bottomline Technologies 0.6 $316k 13k 25.28
Atmel Corporation 0.6 $310k 42k 7.35
Zumiez (ZUMZ) 0.6 $307k 11k 28.74
CSX Corporation (CSX) 0.6 $302k 13k 23.23
Gannett 0.6 $303k 12k 24.44
Chesapeake Lodging Trust sh ben int 0.6 $302k 15k 20.80
Meritor 0.6 $306k 43k 7.05
American Capital Mortgage In 0.6 $304k 17k 17.95
Nuance Communications 0.6 $298k 16k 18.38
MVC Capital 0.6 $300k 24k 12.60
Kulicke and Soffa Industries (KLIC) 0.6 $289k 26k 11.05
NV Energy 0.6 $289k 12k 23.45
CapitalSource 0.6 $277k 30k 9.38
Corning Incorporated (GLW) 0.6 $272k 19k 14.25
Freescale Semiconductor Holdin 0.6 $275k 20k 13.54
Smart Balance 0.6 $273k 23k 12.06
First Industrial Realty Trust (FR) 0.5 $271k 18k 15.17
Forestar 0.5 $269k 13k 20.04
Old Republic International Corporation (ORI) 0.5 $266k 21k 12.85
TiVo 0.5 $263k 24k 11.06
Green Plains Renewable Energy (GPRE) 0.5 $263k 20k 13.32
USG Corporation 0.5 $257k 11k 23.03
Methode Electronics (MEI) 0.5 $261k 15k 16.99
Hercules Offshore 0.5 $261k 37k 7.04
AES Corporation (AES) 0.5 $252k 21k 11.98
Trustmark Corporation (TRMK) 0.5 $256k 10k 24.61
Saks Incorporated 0.5 $250k 18k 13.66
Swift Energy Company 0.5 $251k 21k 12.01
Express 0.5 $247k 12k 20.99
Associated Estates Realty Corporation 0.5 $242k 15k 16.09
D.R. Horton (DHI) 0.5 $240k 11k 21.24
Netqin Mobile 0.5 $238k 29k 8.10
OmniVision Technologies 0.5 $233k 13k 18.68
Susquehanna Bancshares 0.5 $235k 18k 12.87
Invesco Mortgage Capital 0.5 $233k 14k 16.52
Jamba 0.5 $235k 16k 14.93
Foster Wheeler Ltd Com Stk 0.5 $231k 11k 21.90
Forest City Enterprises 0.5 $223k 12k 17.95
Spirit AeroSystems Holdings (SPR) 0.5 $223k 10k 21.44
Santarus 0.4 $221k 11k 21.02
Cubesmart (CUBE) 0.4 $218k 14k 15.97
Cypress Semiconductor Corporation 0.4 $213k 20k 10.74
Bazaarvoice 0.4 $215k 23k 9.40
First Horizon National Corporation (FHN) 0.4 $211k 19k 11.22
First Niagara Financial 0.4 $208k 21k 10.05
Comfort Systems USA (FIX) 0.4 $207k 14k 14.94
Boston Private Financial Holdings 0.4 $203k 19k 10.63
E.W. Scripps Company (SSP) 0.4 $203k 13k 15.57
Wilshire Ban 0.4 $206k 31k 6.60
First Potomac Realty Trust 0.4 $204k 16k 13.04
Nabors Industries 0.4 $200k 13k 15.30
Belo 0.4 $193k 14k 13.97
Halozyme Therapeutics (HALO) 0.4 $194k 24k 7.99
Integrated Device Technology 0.4 $191k 24k 7.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $189k 17k 11.30
RF Micro Devices 0.4 $191k 36k 5.35
Alcoa 0.4 $187k 24k 7.82
American Capital 0.4 $183k 14k 12.70
Chico's FAS 0.4 $186k 11k 17.06
Education Realty Trust 0.4 $184k 18k 10.21
JDS Uniphase Corporation 0.4 $187k 13k 14.40
Southwest Airlines (LUV) 0.4 $187k 15k 12.86
Stoneridge (SRI) 0.4 $182k 16k 11.67
Ascena Retail 0.3 $177k 10k 17.48
Radware Ltd ord (RDWR) 0.3 $170k 12k 13.82
Mitsubishi UFJ Financial (MUFG) 0.3 $169k 27k 6.20
Wabash National Corporation (WNC) 0.3 $172k 17k 10.20
Targacept 0.3 $167k 39k 4.27
CalAmp 0.3 $168k 12k 14.64
Universal American 0.3 $172k 19k 8.88
Rait Financial Trust 0.3 $171k 23k 7.50
Tangoe 0.3 $170k 11k 15.42
Dean Foods Company 0.3 $166k 17k 10.00
DiamondRock Hospitality Company (DRH) 0.3 $164k 18k 9.34
OfficeMax Incorporated 0.3 $164k 16k 10.25
Penn West Energy Trust 0.3 $166k 16k 10.57
Wet Seal 0.3 $158k 34k 4.71
Perficient (PRFT) 0.3 $159k 12k 13.34
Campus Crest Communities 0.3 $161k 14k 11.53
Alamos Gold 0.3 $159k 13k 12.05
Ship Finance Intl 0.3 $154k 10k 14.80
Globe Specialty Metals 0.3 $148k 14k 10.89
Intersil Corporation 0.3 $150k 19k 7.84
InnerWorkings 0.3 $150k 14k 10.82
Radian (RDN) 0.3 $152k 13k 11.60
Maiden Holdings (MHLD) 0.3 $149k 13k 11.21
QLogic Corporation 0.3 $147k 15k 9.55
Petroleo Brasileiro SA (PBR) 0.3 $139k 10k 13.37
Vanda Pharmaceuticals (VNDA) 0.3 $141k 18k 8.07
CoBiz Financial 0.3 $142k 17k 8.32
Companhia de Saneamento Basi (SBS) 0.3 $135k 13k 10.31
Northwest Bancshares (NWBI) 0.3 $135k 10k 13.50
MFA Mortgage Investments 0.3 $135k 16k 8.42
Smith & Wesson Holding Corporation 0.3 $135k 14k 9.99
Groupon 0.3 $134k 16k 8.48
Boston Scientific Corporation (BSX) 0.3 $132k 14k 9.28
ON Semiconductor (ON) 0.3 $132k 16k 8.07
National Penn Bancshares 0.3 $129k 13k 10.14
Accelrys 0.3 $129k 15k 8.43
ReachLocal 0.3 $132k 11k 12.30
Fidelity Southern Corporation 0.3 $128k 10k 12.34
Arcos Dorados Holdings (ARCO) 0.3 $128k 11k 11.70
Christopher & Banks Corporation (CBKCQ) 0.2 $127k 19k 6.74
Newcastle Investment 0.2 $127k 24k 5.23
Agilysys (AGYS) 0.2 $127k 11k 11.32
Calix (CALX) 0.2 $123k 12k 10.07
Digital Generation 0.2 $127k 17k 7.37
Synergy Pharmaceuticals 0.2 $126k 29k 4.33
Himax Technologies (HIMX) 0.2 $121k 23k 5.24
Regions Financial Corporation (RF) 0.2 $118k 12k 9.52
Kite Realty Group Trust 0.2 $120k 20k 6.04
Kodiak Oil & Gas 0.2 $118k 13k 8.88
Federal-Mogul Corporation 0.2 $117k 11k 10.25
Supervalu 0.2 $115k 18k 6.24
TrustCo Bank Corp NY 0.2 $114k 21k 5.43
Cincinnati Bell 0.2 $109k 36k 3.05
Cys Investments 0.2 $108k 12k 9.23
Emulex Corporation 0.2 $106k 16k 6.54
Macatawa Bank Corporation (MCBC) 0.2 $106k 21k 5.05
Trius Therapeutics 0.2 $103k 13k 8.13
Market Leader 0.2 $107k 10k 10.65
Gt Solar Int'l 0.2 $107k 26k 4.14
Global Cash Access Holdings 0.2 $101k 16k 6.25
Hutchinson Technology Incorporated 0.2 $100k 21k 4.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $98k 18k 5.59
Seabridge Gold (SA) 0.2 $100k 11k 9.47
Blackrock Kelso Capital 0.2 $99k 11k 9.33
Renren Inc- 0.2 $100k 34k 2.99
Huntington Bancshares Incorporated (HBAN) 0.2 $96k 12k 7.92
Office Depot 0.2 $96k 25k 3.88
NII Holdings 0.2 $95k 14k 6.71
BGC Partners 0.2 $94k 16k 5.91
AU Optronics 0.2 $90k 26k 3.45
United Online 0.2 $91k 12k 7.61
ShoreTel 0.2 $88k 22k 4.02
Sirius XM Radio 0.2 $88k 26k 3.34
Midstates Pete 0.2 $91k 17k 5.41
MannKind Corporation 0.2 $83k 13k 6.50
Apollo Investment 0.2 $85k 11k 7.72
AVANIR Pharmaceuticals 0.2 $86k 19k 4.60
Gray Television (GTN) 0.2 $79k 11k 7.22
Nordic American Tanker Shippin (NAT) 0.2 $81k 11k 7.55
Concurrent Computer Corporation 0.1 $77k 10k 7.66
shares First Bancorp P R (FBP) 0.1 $73k 10k 7.04
Hersha Hospitality Trust 0.1 $71k 13k 5.66
Citizens (CIA) 0.1 $72k 12k 5.99
Skilled Healthcare 0.1 $70k 11k 6.65
ValueVision Media 0.1 $72k 14k 5.09
Merge Healthcare 0.1 $71k 20k 3.62
Synovus Financial 0.1 $67k 23k 2.93
Wendy's/arby's Group (WEN) 0.1 $63k 11k 5.82
Exelixis (EXEL) 0.1 $60k 13k 4.55
AVEO Pharmaceuticals 0.1 $58k 23k 2.49
Sequenom 0.1 $56k 13k 4.24
SandRidge Energy 0.1 $49k 10k 4.72
Symmetri 0.1 $48k 11k 4.48
Cowen 0.1 $52k 18k 2.92
Eagle Bulk Shipping 0.1 $51k 14k 3.65
Ciber 0.1 $44k 13k 3.33
PetroQuest Energy 0.1 $46k 12k 3.95
Rockwell Medical Technologies 0.1 $44k 12k 3.65
Pacific Sunwear of California 0.1 $40k 11k 3.69
MoSys 0.1 $40k 10k 3.97
Endeavour Silver Corp (EXK) 0.1 $35k 10k 3.42
MPG Office Trust 0.1 $35k 11k 3.14
AK Steel Holding Corporation 0.1 $32k 11k 3.01
Pacific Biosciences of California (PACB) 0.1 $31k 12k 2.50