Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Sept. 30, 2013

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 259 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SCANA Corporation 1.5 $998k 22k 46.06
Analog Devices (ADI) 1.3 $861k 18k 47.02
DTE Energy Company (DTE) 1.3 $840k 13k 65.96
Allstate Corporation (ALL) 1.3 $834k 17k 50.52
Jacobs Engineering 1.1 $739k 13k 58.19
CMS Energy Corporation (CMS) 1.0 $691k 26k 26.31
Axis Capital Holdings (AXS) 1.0 $681k 16k 43.34
Imperva 1.0 $674k 16k 42.02
Bbcn Ban 1.0 $664k 48k 13.76
International Paper Company (IP) 1.0 $632k 14k 44.82
CBS Corporation 0.9 $596k 11k 55.19
Atwood Oceanics 0.9 $591k 11k 55.03
Cleco Corporation 0.9 $584k 13k 44.85
News (NWSA) 0.9 $579k 36k 16.05
Marathon Oil Corporation (MRO) 0.8 $558k 16k 34.90
Te Connectivity Ltd for (TEL) 0.8 $558k 11k 51.81
CarMax (KMX) 0.8 $549k 11k 48.44
DeVry 0.8 $539k 18k 30.57
Matson (MATX) 0.8 $520k 20k 26.21
ProAssurance Corporation (PRA) 0.8 $517k 12k 45.10
Halliburton Company (HAL) 0.7 $491k 10k 48.14
UGI Corporation (UGI) 0.7 $480k 12k 39.14
Fabrinet (FN) 0.7 $485k 29k 16.83
Lincoln National Corporation (LNC) 0.7 $474k 11k 41.95
Exterran Holdings 0.7 $467k 17k 27.56
Owens Corning (OC) 0.7 $456k 12k 37.97
American Eagle Outfitters (AEO) 0.7 $453k 32k 13.99
K12 0.7 $452k 15k 30.92
Encana Corp 0.7 $440k 25k 17.34
General Electric Company 0.7 $438k 18k 23.93
CenturyLink 0.7 $436k 14k 31.41
Molina Healthcare (MOH) 0.7 $431k 12k 35.62
Advanced Energy Industries (AEIS) 0.6 $423k 24k 17.53
Southern Company (SO) 0.6 $413k 10k 41.16
Urban Outfitters (URBN) 0.6 $411k 11k 36.74
Guess? (GES) 0.6 $401k 13k 29.87
Northwest Bancshares (NWBI) 0.6 $404k 31k 13.23
Liquidity Services (LQDT) 0.6 $392k 12k 33.59
Goodrich Petroleum Corporation 0.6 $389k 16k 24.30
Seabridge Gold (SA) 0.6 $388k 37k 10.46
First Majestic Silver Corp (AG) 0.6 $392k 33k 11.86
Cabot Oil & Gas Corporation (CTRA) 0.6 $381k 10k 37.35
Olin Corporation (OLN) 0.6 $385k 17k 23.09
Aspen Insurance Holdings 0.6 $386k 11k 36.31
General Motors Company (GM) 0.6 $383k 11k 35.97
H&R Block (HRB) 0.6 $377k 14k 26.66
Cameco Corporation (CCJ) 0.6 $373k 21k 18.02
Tyco International Ltd S hs 0.6 $373k 11k 34.94
MFA Mortgage Investments 0.6 $372k 50k 7.46
Genpact (G) 0.6 $369k 20k 18.85
BJ's Restaurants (BJRI) 0.6 $366k 13k 28.70
Abbott Laboratories (ABT) 0.5 $358k 11k 33.15
PacWest Ban 0.5 $356k 10k 34.35
Enerplus Corp (ERF) 0.5 $355k 21k 16.59
Ntelos Holdings 0.5 $355k 19k 18.78
Cobalt Intl Energy 0.5 $350k 14k 24.89
Hewlett-Packard Company 0.5 $346k 17k 20.98
Skechers USA (SKX) 0.5 $341k 11k 31.10
Harsco Corporation (NVRI) 0.5 $340k 14k 24.91
Mueller Water Products (MWA) 0.5 $324k 41k 7.99
Broadcom Corporation 0.5 $325k 13k 26.00
MasTec (MTZ) 0.5 $321k 11k 30.28
Boyd Gaming Corporation (BYD) 0.5 $317k 22k 14.17
Manitowoc Company 0.5 $318k 16k 19.55
Cadence Design Systems (CDNS) 0.5 $317k 24k 13.49
Newcastle Investment 0.5 $316k 56k 5.61
Banco Itau Holding Financeira (ITUB) 0.5 $320k 23k 14.11
Smith & Wesson Holding Corporation 0.5 $316k 29k 11.00
Kraton Performance Polymers 0.5 $311k 16k 19.59
Leggett & Platt (LEG) 0.5 $306k 10k 30.14
Apartment Investment and Management 0.5 $306k 11k 27.95
Diamond Foods 0.5 $304k 13k 23.48
Piedmont Office Realty Trust (PDM) 0.5 $304k 18k 17.36
Knight Transportation 0.5 $295k 18k 16.51
Webster Financial Corporation (WBS) 0.5 $300k 12k 25.51
BioMed Realty Trust 0.5 $297k 16k 18.60
Exelis 0.5 $298k 19k 15.72
Vale (VALE) 0.4 $289k 19k 15.62
CSX Corporation (CSX) 0.4 $293k 11k 25.70
Juniper Networks (JNPR) 0.4 $288k 15k 19.86
Regal Entertainment 0.4 $284k 15k 19.00
Rovi Corporation 0.4 $285k 15k 19.19
CoreLogic 0.4 $282k 10k 27.01
Ocean Rig Udw 0.4 $286k 16k 18.17
Sally Beauty Holdings (SBH) 0.4 $281k 11k 26.19
Pacific Biosciences of California (PACB) 0.4 $275k 50k 5.54
Compuware Corporation 0.4 $268k 24k 11.22
St. Joe Company (JOE) 0.4 $273k 14k 19.62
Lexington Realty Trust (LXP) 0.4 $268k 24k 11.25
Bruker Corporation (BRKR) 0.4 $269k 13k 20.61
Magnachip Semiconductor Corp (MX) 0.4 $268k 13k 21.50
Avg Technologies 0.4 $270k 11k 23.92
Hologic (HOLX) 0.4 $265k 13k 20.62
TrueBlue (TBI) 0.4 $265k 11k 23.98
Kimco Realty Corporation (KIM) 0.4 $264k 13k 20.16
Fifth Third Ban (FITB) 0.4 $258k 14k 18.04
Western Alliance Bancorporation (WAL) 0.4 $257k 14k 18.94
Selective Insurance (SIGI) 0.4 $257k 11k 24.54
ImmunoGen 0.4 $255k 15k 17.01
Apollo Commercial Real Est. Finance (ARI) 0.4 $260k 17k 15.28
Kennedy-Wilson Holdings (KW) 0.4 $255k 14k 18.53
Chemtura Corporation 0.4 $258k 11k 22.96
Freescale Semiconductor Holdin 0.4 $261k 16k 16.67
Taiwan Semiconductor Mfg (TSM) 0.4 $252k 15k 16.98
Ford Motor Company (F) 0.4 $250k 15k 16.89
TriQuint Semiconductor 0.4 $252k 31k 8.14
DCT Industrial Trust 0.4 $254k 35k 7.20
Ariad Pharmaceuticals 0.4 $250k 14k 18.40
Caesars Entertainment 0.4 $249k 13k 19.74
Masco Corporation (MAS) 0.4 $243k 11k 21.31
CapLease 0.4 $243k 29k 8.50
Cablevision Systems Corporation 0.4 $242k 14k 16.81
Impax Laboratories 0.4 $245k 12k 20.49
Denbury Resources 0.4 $242k 13k 18.39
TFS Financial Corporation (TFSL) 0.4 $243k 20k 11.97
PrivateBan 0.4 $248k 12k 21.39
C&j Energy Services 0.4 $247k 12k 20.09
EXCO Resources 0.4 $237k 35k 6.73
Glimcher Realty Trust 0.4 $240k 25k 9.76
Momenta Pharmaceuticals 0.4 $237k 17k 14.39
Quanex Building Products Corporation (NX) 0.4 $239k 13k 18.83
Shfl Entertainment 0.4 $236k 10k 22.99
TECO Energy 0.3 $231k 14k 16.51
Staples 0.3 $232k 16k 14.67
Belo 0.3 $229k 17k 13.72
Astoria Financial Corporation 0.3 $233k 19k 12.44
Hertz Global Holdings 0.3 $232k 11k 22.19
TAL Education (TAL) 0.3 $230k 16k 14.50
Home Loan Servicing Solution ord 0.3 $234k 11k 22.01
Capit Bk Fin A 0.3 $231k 11k 21.99
R.R. Donnelley & Sons Company 0.3 $223k 14k 15.82
Ultra Petroleum 0.3 $224k 11k 20.57
JetBlue Airways Corporation (JBLU) 0.3 $226k 34k 6.66
Gray Television (GTN) 0.3 $223k 28k 7.84
Emulex Corporation 0.3 $223k 29k 7.77
DiamondRock Hospitality Company (DRH) 0.3 $227k 21k 10.65
Diana Shipping (DSX) 0.3 $226k 19k 12.08
Blackrock Kelso Capital 0.3 $224k 24k 9.51
CommonWealth REIT 0.3 $225k 10k 21.89
Rite Aid Corporation 0.3 $218k 46k 4.78
OmniVision Technologies 0.3 $216k 14k 15.29
Emeritus Corporation 0.3 $218k 12k 18.50
Ubs Ag Cmn 0.3 $214k 10k 20.55
NutriSystem 0.3 $211k 15k 14.36
Enersis 0.3 $214k 13k 16.09
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $214k 11k 19.31
Groupon 0.3 $212k 19k 11.30
Ambac Finl (AMBC) 0.3 $212k 12k 18.11
Louisiana-Pacific Corporation (LPX) 0.3 $202k 12k 17.59
Pennsylvania R.E.I.T. 0.3 $208k 11k 18.73
Spectrum Pharmaceuticals 0.3 $208k 25k 8.38
Penn West Energy Trust 0.3 $208k 19k 11.15
Ascena Retail 0.3 $205k 10k 19.90
Ares Coml Real Estate (ACRE) 0.3 $203k 16k 12.41
Digital Generation 0.3 $200k 16k 12.90
Aruba Networks 0.3 $189k 11k 16.63
W&T Offshore (WTI) 0.3 $184k 10k 17.74
Fusion-io 0.3 $183k 14k 13.38
Responsys 0.3 $182k 11k 16.52
Annaly Capital Management 0.3 $178k 15k 11.57
ON Semiconductor (ON) 0.3 $181k 25k 7.30
Gentiva Health Services 0.3 $181k 15k 12.06
Phoenix New Media 0.3 $181k 16k 11.22
Susquehanna Bancshares 0.3 $173k 14k 12.53
Sunstone Hotel Investors (SHO) 0.3 $170k 13k 12.72
PetMed Express (PETS) 0.3 $169k 10k 16.33
Renren Inc- 0.3 $173k 51k 3.37
Net 1 UEPS Technologies (LSAK) 0.2 $168k 14k 11.99
Saks Incorporated 0.2 $165k 10k 15.96
Sigma Designs 0.2 $164k 29k 5.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $163k 18k 8.86
Swift Energy Company 0.2 $163k 14k 11.40
Gen 0.2 $164k 10k 16.02
Baltic Trading 0.2 $164k 34k 4.89
Servicesource 0.2 $164k 14k 12.08
Orexigen Therapeutics 0.2 $158k 26k 6.16
Mbia (MBI) 0.2 $160k 16k 10.22
Hersha Hospitality Trust 0.2 $159k 29k 5.59
First Horizon National Corporation (FHN) 0.2 $160k 15k 10.96
VAALCO Energy (EGY) 0.2 $159k 29k 5.58
Alon USA Energy 0.2 $161k 16k 10.23
Poly 0.2 $160k 15k 10.93
Casella Waste Systems (CWST) 0.2 $158k 28k 5.74
Gramercy Ppty Tr 0.2 $161k 39k 4.16
United Online 0.2 $149k 19k 7.99
Southwest Airlines (LUV) 0.2 $150k 10k 14.56
Immersion Corporation (IMMR) 0.2 $149k 11k 13.18
Extreme Networks (EXTR) 0.2 $154k 30k 5.22
Cosan Ltd shs a 0.2 $154k 10k 15.40
Acelrx Pharmaceuticals 0.2 $152k 14k 10.80
Astex Pharmaceuticals 0.2 $150k 18k 8.48
Micrel, Incorporated 0.2 $144k 16k 9.10
GrafTech International 0.2 $144k 17k 8.45
Vanda Pharmaceuticals (VNDA) 0.2 $146k 13k 10.97
McDermott International 0.2 $143k 20k 7.33
iStar Financial 0.2 $136k 11k 12.00
Lloyds TSB (LYG) 0.2 $141k 29k 4.81
PGT 0.2 $141k 14k 9.90
Aurico Gold 0.2 $142k 37k 3.80
Fulton Financial (FULT) 0.2 $131k 11k 11.70
Basic Energy Services 0.2 $133k 11k 12.65
Northstar Realty Finance 0.2 $133k 14k 9.30
Gain Capital Holdings 0.2 $135k 11k 12.57
Fortuna Silver Mines (FSM) 0.2 $135k 37k 3.66
Gt Solar Int'l 0.2 $132k 16k 8.49
Healthcare Tr Amer Inc cl a 0.2 $132k 13k 10.52
NII Holdings 0.2 $126k 21k 6.06
Entravision Communication (EVC) 0.2 $128k 22k 5.92
Infinera (INFN) 0.2 $126k 11k 11.30
OraSure Technologies (OSUR) 0.2 $125k 21k 6.01
Arcos Dorados Holdings (ARCO) 0.2 $124k 11k 11.84
FormFactor (FORM) 0.2 $122k 18k 6.86
ING Groep (ING) 0.2 $120k 11k 11.31
Opko Health (OPK) 0.2 $118k 13k 8.83
Just Energy Group 0.2 $120k 19k 6.38
Wet Seal 0.2 $112k 29k 3.92
Marvell Technology Group 0.2 $115k 10k 11.50
Education Realty Trust 0.2 $115k 13k 9.09
Callon Pete Co Del Com Stk 0.2 $113k 21k 5.45
ACCRETIVE Health 0.2 $110k 12k 9.11
Safe Bulkers Inc Com Stk (SB) 0.2 $105k 15k 6.83
Immunomedics 0.2 $109k 18k 6.21
Silver Standard Res 0.1 $99k 16k 6.17
Novavax 0.1 $96k 31k 3.15
Wilshire Ban 0.1 $102k 13k 8.17
Accuray Incorporated (ARAY) 0.1 $100k 14k 7.37
Nordic American Tanker Shippin (NAT) 0.1 $99k 12k 8.21
Rait Financial Trust 0.1 $102k 14k 7.06
Standard Pacific 0.1 $93k 12k 7.87
Silicon Image 0.1 $91k 17k 5.35
Kratos Defense & Security Solutions (KTOS) 0.1 $92k 11k 8.28
MaxLinear (MXL) 0.1 $92k 11k 8.33
Demand Media 0.1 $93k 15k 6.29
National Bk Greece S A spn adr rep 1 sh 0.1 $94k 23k 4.08
PDL BioPharma 0.1 $84k 11k 7.94
Pozen 0.1 $86k 15k 5.73
AVANIR Pharmaceuticals 0.1 $88k 21k 4.26
Intevac (IVAC) 0.1 $77k 13k 5.87
ION Geophysical Corporation 0.1 $82k 16k 5.19
BioCryst Pharmaceuticals (BCRX) 0.1 $78k 11k 7.28
Millennial Media 0.1 $80k 11k 7.12
Callaway Golf Company (MODG) 0.1 $71k 10k 7.09
Cumulus Media 0.1 $74k 14k 5.31
Frontier Communications 0.1 $75k 18k 4.16
BGC Partners 0.1 $73k 13k 5.63
Unilife US 0.1 $75k 23k 3.34
ARMOUR Residential REIT 0.1 $74k 18k 4.20
Primero Mining Corporation 0.1 $74k 14k 5.42
XOMA CORP Common equity shares 0.1 $72k 16k 4.48
Mechel OAO 0.1 $67k 21k 3.19
Skullcandy 0.1 $66k 11k 6.17
Midstates Pete 0.1 $69k 13k 5.15
Advanced Micro Devices (AMD) 0.1 $51k 13k 3.80
Sequenom 0.1 $55k 21k 2.68
1-800-flowers (FLWS) 0.1 $50k 10k 4.92
Lionbridge Technologies 0.1 $53k 14k 3.71
Synovus Financial 0.1 $42k 13k 3.27
Alaska Communications Systems 0.1 $34k 13k 2.58
Amicus Therapeutics (FOLD) 0.0 $28k 12k 2.37