Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Dec. 31, 2013

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 319 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's (CRI) 0.9 $809k 11k 71.82
ConAgra Foods (CAG) 0.9 $808k 24k 33.72
Paychex (PAYX) 0.9 $770k 17k 45.52
Bank Of Montreal Cadcom (BMO) 0.9 $745k 11k 66.64
Compuware Corporation 0.8 $696k 62k 11.21
Wintrust Financial Corporation (WTFC) 0.8 $698k 15k 46.12
Kellogg Company (K) 0.8 $683k 11k 61.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $651k 37k 17.76
Twenty-first Century Fox 0.8 $650k 19k 35.18
Glacier Ban (GBCI) 0.7 $635k 21k 29.78
Wisconsin Energy Corporation 0.7 $627k 15k 41.34
Republic Services (RSG) 0.7 $618k 19k 33.20
Air Lease Corp (AL) 0.7 $620k 20k 31.06
Itt 0.7 $605k 14k 43.44
Methanex Corp (MEOH) 0.7 $602k 10k 59.04
Comcast Corporation 0.7 $582k 12k 49.85
Forest City Enterprises 0.7 $578k 30k 19.09
Ida (IDA) 0.7 $572k 11k 51.86
Sonoco Products Company (SON) 0.7 $562k 14k 41.73
Weingarten Realty Investors 0.7 $567k 21k 27.43
Citigroup (C) 0.7 $565k 11k 52.15
Lincoln National Corporation (LNC) 0.6 $549k 11k 51.65
FMC Technologies 0.6 $543k 10k 52.21
HCC Insurance Holdings 0.6 $539k 12k 46.13
Cavium 0.6 $533k 15k 34.53
Pfizer (PFE) 0.6 $513k 17k 30.63
NetApp (NTAP) 0.6 $516k 13k 41.13
Group Cgi Cad Cl A 0.6 $513k 15k 33.58
GrafTech International 0.6 $506k 45k 11.22
Worthington Industries (WOR) 0.6 $503k 12k 41.99
PG&E Corporation (PCG) 0.6 $497k 12k 40.27
Ingram Micro 0.6 $499k 21k 23.45
Steelcase (SCS) 0.6 $486k 31k 15.90
CenterPoint Energy (CNP) 0.6 $491k 21k 23.19
First Midwest Ban 0.6 $478k 27k 17.52
Exelon Corporation (EXC) 0.6 $481k 18k 27.37
Hilltop Holdings (HTH) 0.6 $484k 21k 23.11
Interactive Brokers (IBKR) 0.6 $472k 19k 24.33
Tanger Factory Outlet Centers (SKT) 0.6 $470k 15k 32.04
QEP Resources 0.6 $473k 15k 30.67
Cousins Properties 0.5 $464k 45k 10.30
Marathon Oil Corporation (MRO) 0.5 $466k 13k 35.30
LKQ Corporation (LKQ) 0.5 $455k 14k 32.92
Extreme Networks (EXTR) 0.5 $450k 64k 7.01
Trustmark Corporation (TRMK) 0.5 $444k 17k 26.86
Rambus (RMBS) 0.5 $447k 47k 9.45
Tronox 0.5 $446k 19k 23.08
Engility Hldgs 0.5 $445k 13k 33.36
SLM Corporation (SLM) 0.5 $438k 17k 26.30
Acxiom Corporation 0.5 $434k 12k 36.98
KBR (KBR) 0.5 $436k 14k 31.88
HDFC Bank (HDB) 0.5 $434k 13k 34.45
Emulex Corporation 0.5 $437k 61k 7.16
Comtech Telecomm (CMTL) 0.5 $437k 14k 31.53
Starz - Liberty Capital 0.5 $435k 15k 29.21
Omega Healthcare Investors (OHI) 0.5 $425k 14k 29.83
Cenovus Energy (CVE) 0.5 $423k 15k 28.64
Calpine Corporation 0.5 $418k 21k 19.52
Marvell Technology Group 0.5 $422k 29k 14.38
Jabil Circuit (JBL) 0.5 $422k 24k 17.44
Thomson Reuters Corp 0.5 $416k 11k 37.80
Baytex Energy Corp (BTE) 0.5 $417k 11k 39.15
Gerdau SA (GGB) 0.5 $408k 52k 7.82
Great Plains Energy Incorporated 0.5 $413k 17k 24.23
AFC Enterprises 0.5 $412k 11k 38.50
Aircastle 0.5 $415k 22k 19.18
Key (KEY) 0.5 $413k 31k 13.44
RF Micro Devices 0.5 $399k 77k 5.16
Greenbrier Companies (GBX) 0.5 $401k 12k 32.88
BGC Partners 0.5 $386k 64k 6.05
Vectren Corporation 0.5 $383k 11k 35.46
TD Ameritrade Holding 0.4 $376k 12k 30.62
FirstEnergy (FE) 0.4 $375k 11k 32.97
LeapFrog Enterprises 0.4 $380k 48k 7.95
iRobot Corporation (IRBT) 0.4 $376k 11k 34.77
Bloomin Brands (BLMN) 0.4 $378k 16k 24.02
Old National Ban (ONB) 0.4 $365k 24k 15.37
Saia (SAIA) 0.4 $367k 12k 32.05
Questar Corporation 0.4 $371k 16k 23.02
Zumiez (ZUMZ) 0.4 $372k 14k 25.97
Pembina Pipeline Corp (PBA) 0.4 $372k 11k 35.14
Arcos Dorados Holdings (ARCO) 0.4 $368k 30k 12.14
Masco Corporation (MAS) 0.4 $361k 16k 22.79
Health Management Associates 0.4 $362k 28k 13.10
Federal Signal Corporation (FSS) 0.4 $357k 24k 14.63
Penn Virginia Corporation 0.4 $360k 38k 9.44
Standard Pacific 0.4 $359k 40k 9.05
Lexington Realty Trust (LXP) 0.4 $363k 36k 10.20
Finish Line 0.4 $360k 13k 28.17
Santarus 0.4 $348k 11k 31.94
Precision Drilling Corporation 0.4 $351k 38k 9.37
Harsco Corporation (NVRI) 0.4 $342k 12k 28.03
Atmel Corporation 0.4 $345k 44k 7.83
Micron Technology (MU) 0.4 $346k 16k 21.76
Akorn 0.4 $341k 14k 24.64
Kodiak Oil & Gas 0.4 $342k 31k 11.22
Fifth & Pac Cos 0.4 $347k 11k 32.13
Glimcher Realty Trust 0.4 $335k 36k 9.35
InterDigital (IDCC) 0.4 $338k 12k 29.45
Ixia 0.4 $337k 25k 13.31
Pilgrim's Pride Corporation (PPC) 0.4 $333k 21k 16.26
Capitol Federal Financial (CFFN) 0.4 $336k 28k 12.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $322k 26k 12.20
MedAssets 0.4 $325k 16k 19.85
Boyd Gaming Corporation (BYD) 0.4 $317k 28k 11.33
Diana Shipping (DSX) 0.4 $316k 24k 13.29
Tessera Technologies 0.4 $315k 16k 19.71
Udr (UDR) 0.4 $319k 14k 23.38
First Interstate Bancsystem (FIBK) 0.4 $319k 11k 28.34
Matador Resources (MTDR) 0.4 $321k 17k 18.67
Brightcove (BCOV) 0.4 $313k 22k 14.15
iStar Financial 0.4 $305k 21k 14.31
Liquidity Services (LQDT) 0.4 $310k 14k 22.68
Whitewave Foods 0.4 $310k 14k 22.95
LSI Corporation 0.3 $301k 27k 11.03
Rite Aid Corporation 0.3 $299k 59k 5.07
Gigamon 0.3 $302k 11k 28.07
Radian (RDN) 0.3 $289k 20k 14.14
Neurocrine Biosciences (NBIX) 0.3 $294k 32k 9.33
Bio-Reference Laboratories 0.3 $289k 11k 25.53
Brocade Communications Systems 0.3 $290k 33k 8.88
Immunomedics 0.3 $295k 64k 4.60
CommonWealth REIT 0.3 $289k 12k 23.30
Enerplus Corp (ERF) 0.3 $291k 16k 18.16
Newcastle Investment 0.3 $280k 49k 5.74
Tibco Software 0.3 $279k 12k 22.50
Comstock Resources 0.3 $284k 16k 18.18
Infinera (INFN) 0.3 $281k 29k 9.78
Kennedy-Wilson Holdings (KW) 0.3 $285k 13k 22.28
Rda Microelectronics 0.3 $286k 16k 17.90
Servicesource 0.3 $282k 34k 8.38
KB Home (KBH) 0.3 $274k 15k 18.29
Helix Energy Solutions (HLX) 0.3 $274k 12k 23.20
TASER International 0.3 $273k 17k 15.90
Fusion-io 0.3 $278k 31k 8.90
Ntelos Holdings 0.3 $273k 14k 20.23
Pactera Technology- 0.3 $276k 39k 7.16
Apartment Investment and Management 0.3 $263k 10k 25.93
ImmunoGen 0.3 $264k 18k 14.66
Aruba Networks 0.3 $264k 15k 17.93
Cosan Ltd shs a 0.3 $267k 20k 13.71
Scorpio Tankers 0.3 $267k 23k 11.85
MGIC Investment (MTG) 0.3 $253k 30k 8.46
Cemex SAB de CV (CX) 0.3 $256k 22k 11.79
PICO Holdings 0.3 $258k 11k 23.10
JDS Uniphase Corporation 0.3 $257k 20k 12.98
Poly 0.3 $260k 23k 11.23
Eldorado Gold Corp 0.3 $259k 46k 5.66
Rait Financial Trust 0.3 $261k 29k 8.99
American Capital Mortgage In 0.3 $257k 15k 17.44
Symetra Finl Corp 0.3 $252k 13k 18.93
Maiden Holdings (MHLD) 0.3 $248k 23k 10.95
Netqin Mobile 0.3 $245k 17k 14.85
Taylor Morrison Hom (TMHC) 0.3 $251k 11k 22.48
Orient-exp Htls 0.3 $242k 16k 15.09
CapitalSource 0.3 $235k 16k 14.38
Integrated Device Technology 0.3 $229k 23k 10.17
Mitsubishi UFJ Financial (MUFG) 0.3 $228k 34k 6.68
Talisman Energy Inc Com Stk 0.3 $228k 20k 11.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $229k 21k 11.20
Hercules Offshore 0.3 $233k 36k 6.54
Alcatel-Lucent 0.3 $229k 52k 4.39
Emeritus Corporation 0.3 $228k 11k 21.49
Acelrx Pharmaceuticals 0.3 $234k 21k 11.33
Hometrust Bancshares (HTBI) 0.3 $229k 14k 16.02
Petroleo Brasileiro SA (PBR.A) 0.3 $223k 15k 14.72
Regis Corporation 0.3 $225k 16k 14.51
Office Depot 0.3 $219k 41k 5.29
First Commonwealth Financial (FCF) 0.3 $224k 25k 8.85
Demand Media 0.3 $223k 39k 5.77
Leap Wireless International 0.2 $214k 12k 17.40
Parker Drilling Company 0.2 $212k 26k 8.15
Xyratex 0.2 $215k 16k 13.30
Kimco Realty Corporation (KIM) 0.2 $218k 11k 19.75
Cys Investments 0.2 $212k 29k 7.40
United Online 0.2 $216k 16k 13.77
Western Union Company (WU) 0.2 $210k 12k 17.21
Alpha Natural Resources 0.2 $204k 29k 7.13
Orbitz Worldwide 0.2 $205k 29k 7.19
Bon-Ton Stores (BONTQ) 0.2 $209k 13k 16.30
Apollo Commercial Real Est. Finance (ARI) 0.2 $206k 13k 16.28
American Realty Capital Prop 0.2 $203k 16k 12.85
E TRADE Financial Corporation 0.2 $198k 10k 19.66
Ford Motor Company (F) 0.2 $201k 13k 15.34
Regal Entertainment 0.2 $195k 10k 19.50
St. Joe Company (JOE) 0.2 $194k 10k 19.20
Rex Energy Corporation 0.2 $200k 10k 19.75
Fulton Financial (FULT) 0.2 $193k 15k 13.11
Dyax 0.2 $195k 26k 7.52
First Majestic Silver Corp (AG) 0.2 $198k 20k 9.82
Penn West Energy Trust 0.2 $198k 24k 8.37
First Financial Ban (FFBC) 0.2 $185k 11k 17.47
TriQuint Semiconductor 0.2 $186k 22k 8.36
RPC (RES) 0.2 $190k 11k 17.81
Ez (EZPW) 0.2 $192k 16k 11.70
Denbury Resources 0.2 $192k 12k 16.45
PGT 0.2 $189k 19k 10.10
Yamana Gold 0.2 $192k 22k 8.63
Gladstone Investment Corporation (GAIN) 0.2 $191k 24k 8.08
Move 0.2 $189k 12k 15.99
Pioneer Energy Services 0.2 $186k 23k 8.03
InterMune 0.2 $181k 12k 14.73
Pacer International 0.2 $183k 22k 8.26
Applied Materials (AMAT) 0.2 $178k 10k 17.71
BioMed Realty Trust 0.2 $183k 10k 18.16
Endeavour Silver Corp (EXK) 0.2 $179k 49k 3.63
Ebix (EBIXQ) 0.2 $176k 12k 14.70
NOVA MEASURING Instruments L (NVMI) 0.2 $183k 19k 9.80
Jive Software 0.2 $176k 16k 11.25
Intersil Corporation 0.2 $172k 15k 11.49
Hersha Hospitality Trust 0.2 $170k 31k 5.56
Investors Real Estate Trust 0.2 $172k 20k 8.56
Medley Capital Corporation 0.2 $173k 13k 13.84
Phoenix New Media 0.2 $174k 18k 9.62
Callaway Golf Company (MODG) 0.2 $163k 19k 8.43
Hovnanian Enterprises 0.2 $159k 24k 6.64
Cumulus Media 0.2 $165k 21k 7.74
Synovus Financial 0.2 $160k 44k 3.60
Resource Capital 0.2 $166k 28k 5.94
Cbiz (CBZ) 0.2 $162k 18k 9.14
Lattice Semiconductor (LSCC) 0.2 $159k 29k 5.51
Baltic Trading 0.2 $159k 25k 6.45
Ruckus Wireless 0.2 $159k 11k 14.23
Symmetry Medical 0.2 $157k 16k 10.09
Astoria Financial Corporation 0.2 $152k 11k 13.87
AMN Healthcare Services (AMN) 0.2 $158k 11k 14.73
Graphic Packaging Holding Company (GPK) 0.2 $152k 16k 9.61
Premiere Global Services 0.2 $151k 13k 11.57
Safe Bulkers Inc Com Stk (SB) 0.2 $152k 15k 10.40
Vishay Precision (VPG) 0.2 $155k 10k 14.92
Companhia Siderurgica Nacional (SID) 0.2 $143k 23k 6.18
Brooks Automation (AZTA) 0.2 $150k 14k 10.52
Companhia Paranaense de Energia 0.2 $142k 11k 13.16
ION Geophysical Corporation 0.2 $150k 45k 3.32
Banco Bradesco SA (BBD) 0.2 $150k 12k 12.54
Orbotech Ltd Com Stk 0.2 $146k 11k 13.53
Medallion Financial (MFIN) 0.2 $148k 10k 14.33
Fibria Celulose 0.2 $150k 13k 11.65
Inland Real Estate Corporation 0.2 $147k 14k 10.51
Rockville Financial 0.2 $145k 10k 14.21
Student Transn 0.2 $149k 24k 6.19
Cadence Design Systems (CDNS) 0.2 $141k 10k 14.03
Photronics (PLAB) 0.2 $135k 15k 9.04
Flextronics International Ltd Com Stk (FLEX) 0.2 $133k 17k 7.79
Stealthgas (GASS) 0.2 $136k 13k 10.21
Ashford Hospitality Trust 0.1 $130k 16k 8.26
Array BioPharma 0.1 $132k 26k 5.00
Advanced Semiconductor Engineering 0.1 $129k 27k 4.79
Furmanite Corporation 0.1 $131k 12k 10.66
Cadence Pharmaceuticals 0.1 $129k 14k 9.03
Opko Health (OPK) 0.1 $128k 15k 8.49
ARMOUR Residential REIT 0.1 $132k 33k 3.97
Pacific Drilling Sa 0.1 $130k 11k 11.46
Sirius Xm Holdings (SIRI) 0.1 $132k 38k 3.51
Compania de Minas Buenaventura SA (BVN) 0.1 $122k 11k 11.22
Frontier Communications 0.1 $119k 26k 4.64
BioCryst Pharmaceuticals (BCRX) 0.1 $120k 16k 7.60
Geron Corporation (GERN) 0.1 $116k 25k 4.73
Rockwell Medical Technologies 0.1 $124k 11k 10.98
shares First Bancorp P R (FBP) 0.1 $121k 20k 6.21
Skullcandy 0.1 $121k 17k 7.19
Huntington Bancshares Incorporated (HBAN) 0.1 $109k 11k 9.67
VAALCO Energy (EGY) 0.1 $111k 16k 6.89
Accelrys 0.1 $113k 12k 9.52
InnerWorkings 0.1 $105k 14k 7.77
InterNAP Network Services 0.1 $100k 13k 7.52
BioScrip 0.1 $104k 14k 7.39
Exelixis (EXEL) 0.1 $103k 17k 6.11
AK Steel Holding Corporation 0.1 $99k 12k 8.18
Dendreon Corporation 0.1 $100k 33k 2.99
Westell Technologies 0.1 $105k 26k 4.05
Pengrowth Energy Corp 0.1 $107k 17k 6.20
Halcon Resources 0.1 $99k 26k 3.88
Turquoisehillres 0.1 $107k 32k 3.31
Paragon Shipping Inc cl a 0.1 $103k 14k 7.38
Arc Document Solutions (ARC) 0.1 $103k 13k 8.24
Lightinthebox Holdings (LITB) 0.1 $101k 13k 8.07
Dice Holdings 0.1 $93k 13k 7.23
ShoreTel 0.1 $95k 10k 9.25
MFA Mortgage Investments 0.1 $93k 13k 7.07
TrustCo Bank Corp NY 0.1 $94k 13k 7.20
Flow International Corporation 0.1 $94k 23k 4.03
Journal Communications 0.1 $94k 10k 9.31
Marchex (MCHX) 0.1 $95k 11k 8.67
Apollo Investment 0.1 $95k 11k 8.50
Ariad Pharmaceuticals 0.1 $96k 14k 6.83
QuickLogic Corporation 0.1 $91k 23k 3.94
Just Energy Group 0.1 $95k 13k 7.15
Avid Technology 0.1 $87k 11k 8.12
Lloyds TSB (LYG) 0.1 $89k 17k 5.33
Moly 0.1 $89k 16k 5.63
Adecoagro S A (AGRO) 0.1 $83k 10k 8.08
Arena Pharmaceuticals 0.1 $77k 13k 5.86
Builders FirstSource (BLDR) 0.1 $81k 11k 7.12
Vitacost 0.1 $74k 13k 5.82
Xueda Education 0.1 $74k 12k 6.10
Meadowbrook Insurance 0.1 $70k 10k 6.91
Quicksilver Resources 0.1 $71k 23k 3.11
TeleNav 0.1 $72k 11k 6.63
Pacific Biosciences of California (PACB) 0.1 $72k 14k 5.21
Navios Maritime Acquis Corp 0.1 $69k 16k 4.38
Pretium Res Inc Com Isin# Ca74 0.1 $66k 13k 5.14
Eagle Bulk Shipping 0.1 $68k 15k 4.61
Siliconware Precision Industries 0.1 $63k 11k 5.99
FormFactor (FORM) 0.1 $64k 11k 6.04
Frontline Limited Usd2.5 0.1 $60k 16k 3.73
bebe stores 0.1 $57k 11k 5.36
Vonage Holdings 0.1 $58k 17k 3.35
Kemet Corporation Cmn 0.1 $60k 11k 5.59
Gramercy Ppty Tr 0.1 $60k 10k 5.80
Cincinnati Bell 0.1 $50k 15k 3.41
Renren Inc- 0.1 $54k 18k 3.06
Cyclacel Pharmaceuticals 0.1 $50k 13k 3.99
Gold Fields (GFI) 0.1 $47k 15k 3.17
Zogenix 0.1 $45k 13k 3.47
Glu Mobile 0.1 $41k 11k 3.88
AU Optronics 0.0 $36k 11k 3.15
Pacific Sunwear of California 0.0 $36k 11k 3.30
Cubist Pharmaceutic-cvr 0.0 $15k 11k 1.32