Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of March 31, 2014

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 282 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 1.7 $1.4M 26k 53.43
Cal-Maine Foods (CALM) 1.1 $940k 15k 62.80
Men's Wearhouse 1.0 $826k 17k 49.00
CBS Corporation 1.0 $800k 13k 61.80
Black Hills Corporation (BKH) 0.9 $725k 13k 57.68
Dunkin' Brands Group 0.9 $722k 14k 50.15
TD Ameritrade Holding 0.8 $696k 21k 33.95
Consolidated Edison (ED) 0.8 $693k 13k 53.65
Tutor Perini Corporation (TPC) 0.8 $684k 24k 28.67
Covanta Holding Corporation 0.8 $679k 38k 18.04
Glacier Ban (GBCI) 0.8 $668k 23k 29.08
Southwest Gas Corporation (SWX) 0.8 $638k 12k 53.43
AGCO Corporation (AGCO) 0.8 $629k 11k 55.12
National Penn Bancshares 0.8 $614k 59k 10.45
Western Alliance Bancorporation (WAL) 0.7 $585k 24k 24.60
Papa John's Int'l (PZZA) 0.7 $563k 11k 52.11
Helix Energy Solutions (HLX) 0.7 $557k 24k 22.99
Popular (BPOP) 0.7 $557k 18k 31.02
Portland General Electric Company (POR) 0.7 $549k 17k 32.35
Ing U S 0.7 $540k 15k 36.24
Verizon Communications (VZ) 0.7 $539k 11k 47.59
Xcel Energy (XEL) 0.7 $532k 18k 30.36
Johnson Controls 0.6 $520k 11k 47.35
DealerTrack Holdings 0.6 $519k 11k 49.23
Liberty Global Inc Com Ser A 0.6 $518k 13k 41.59
DSW 0.6 $507k 14k 35.85
Vodafone Group New Adr F (VOD) 0.6 $508k 14k 36.81
Cray 0.6 $495k 13k 37.33
Yandex Nv-a (YNDX) 0.6 $491k 16k 30.16
Acxiom Corporation 0.6 $489k 14k 34.38
Atmel Corporation 0.6 $483k 58k 8.36
Brown Shoe Company 0.6 $487k 18k 26.56
Whitewave Foods 0.6 $489k 17k 28.54
Sonic Automotive (SAH) 0.6 $476k 21k 22.47
Suncoke Energy (SXC) 0.6 $479k 21k 22.84
Bce (BCE) 0.6 $469k 11k 43.03
CenterPoint Energy (CNP) 0.6 $461k 20k 23.70
Pegasystems (PEGA) 0.6 $459k 13k 35.30
Talisman Energy Inc Com Stk 0.6 $460k 46k 10.00
Maiden Holdings (MHLD) 0.6 $458k 37k 12.48
Corrections Corporation of America 0.6 $451k 14k 31.30
FirstMerit Corporation 0.6 $456k 22k 20.83
Susquehanna Bancshares 0.6 $454k 40k 11.40
E TRADE Financial Corporation 0.5 $447k 19k 23.04
CVB Financial (CVBF) 0.5 $444k 28k 15.90
VeriFone Systems 0.5 $446k 13k 33.84
Entegris (ENTG) 0.5 $434k 36k 12.11
Dycom Industries (DY) 0.5 $437k 14k 31.63
Infinera (INFN) 0.5 $433k 48k 9.07
Brandywine Realty Trust (BDN) 0.5 $433k 30k 14.47
Approach Resources 0.5 $430k 21k 20.93
United Bankshares (UBSI) 0.5 $422k 14k 30.61
Finish Line 0.5 $421k 16k 27.07
Penn West Energy Trust 0.5 $421k 50k 8.36
Suntrust Banks Inc $1.00 Par Cmn 0.5 $408k 10k 39.80
Compuware Corporation 0.5 $410k 39k 10.50
Calpine Corporation 0.5 $410k 20k 20.91
Udr (UDR) 0.5 $412k 16k 25.81
General Growth Properties 0.5 $408k 19k 21.98
Hillshire Brands 0.5 $411k 11k 37.22
Cabot Oil & Gas Corporation (CTRA) 0.5 $406k 12k 33.90
Regions Financial Corporation (RF) 0.5 $404k 36k 11.10
Informatica Corporation 0.5 $407k 11k 37.79
Kodiak Oil & Gas 0.5 $401k 33k 12.14
Interactive Brokers (IBKR) 0.5 $397k 18k 21.70
NetApp (NTAP) 0.5 $396k 11k 36.94
KBR (KBR) 0.5 $398k 15k 26.71
Interpublic Group of Companies (IPG) 0.5 $395k 23k 17.12
LSI Corporation 0.5 $396k 36k 11.07
PNM Resources (PNM) 0.5 $389k 14k 27.05
Spansion 0.5 $385k 22k 17.43
Hudson Pacific Properties (HPP) 0.5 $386k 17k 23.06
Xpo Logistics Inc equity (XPO) 0.5 $386k 13k 29.41
National Bk Greece S A spn adr rep 1 sh 0.5 $384k 69k 5.55
Penn National Gaming (PENN) 0.5 $376k 31k 12.34
American Axle & Manufact. Holdings (AXL) 0.5 $380k 21k 18.51
DuPont Fabros Technology 0.5 $375k 16k 24.07
Steel Dynamics (STLD) 0.5 $367k 21k 17.80
Oge Energy Corp (OGE) 0.5 $374k 10k 36.80
Suncor Energy (SU) 0.5 $369k 11k 34.99
Winnebago Industries (WGO) 0.4 $362k 13k 27.42
Yahoo! 0.4 $363k 10k 35.94
Maxwell Technologies 0.4 $360k 28k 12.93
RPC (RES) 0.4 $366k 18k 20.45
Emulex Corporation 0.4 $361k 49k 7.39
AK Steel Holding Corporation 0.4 $365k 51k 7.21
Mondelez Int (MDLZ) 0.4 $363k 11k 34.54
Steelcase (SCS) 0.4 $351k 21k 16.61
Cemex SAB de CV (CX) 0.4 $354k 28k 12.63
Activision Blizzard 0.4 $351k 17k 20.43
Bill Barrett Corporation 0.4 $351k 14k 25.62
Vector (VGR) 0.4 $357k 17k 21.54
Ingram Micro 0.4 $344k 12k 29.55
Mrc Global Inc cmn (MRC) 0.4 $348k 13k 26.96
BancorpSouth 0.4 $334k 13k 24.94
Micron Technology (MU) 0.4 $339k 14k 23.70
LeapFrog Enterprises 0.4 $337k 45k 7.51
Sprint 0.4 $336k 37k 9.18
CapitalSource 0.4 $327k 22k 14.58
Federal Signal Corporation (FSS) 0.4 $326k 22k 14.93
Astoria Financial Corporation 0.4 $332k 24k 13.83
Lexington Realty Trust (LXP) 0.4 $327k 30k 10.92
Gt Solar Int'l 0.4 $330k 19k 17.07
Zynga 0.4 $333k 78k 4.30
Epam Systems (EPAM) 0.4 $330k 10k 32.90
Marketo 0.4 $328k 10k 32.65
AES Corporation (AES) 0.4 $323k 23k 14.29
NVIDIA Corporation (NVDA) 0.4 $325k 18k 17.89
Apartment Investment and Management 0.4 $320k 11k 30.25
Pengrowth Energy Corp 0.4 $322k 53k 6.10
Magicjack Vocaltec 0.4 $320k 15k 21.20
Hanmi Financial (HAFC) 0.4 $323k 14k 23.29
Adtran 0.4 $309k 13k 24.44
LaSalle Hotel Properties 0.4 $313k 10k 31.26
Nippon Telegraph & Telephone (NTTYY) 0.4 $315k 12k 27.23
Select Medical Holdings Corporation (SEM) 0.4 $317k 26k 12.44
Echo Global Logistics 0.4 $315k 17k 18.35
Home Loan Servicing Solution ord 0.4 $311k 14k 21.63
Gaslog 0.4 $315k 14k 23.32
Commercial Metals Company (CMC) 0.4 $303k 16k 18.90
Ashford Hospitality Trust 0.4 $304k 27k 11.26
Super Micro Computer (SMCI) 0.4 $306k 18k 17.39
Accelrys 0.4 $303k 24k 12.48
Inphi Corporation 0.4 $307k 19k 16.11
Medley Capital Corporation 0.4 $305k 22k 13.63
Scorpio Tankers 0.4 $295k 30k 9.95
Bank Of Ireland Spons 0.4 $300k 16k 19.25
Huntsman Corporation (HUN) 0.3 $292k 12k 24.38
Cameco Corporation (CCJ) 0.3 $277k 12k 23.00
USA Mobility 0.3 $281k 16k 18.15
Stage Stores 0.3 $284k 12k 24.49
Constant Contact 0.3 $283k 12k 24.42
First Ban (FBNC) 0.3 $281k 15k 18.98
Lifelock 0.3 $283k 17k 17.10
Hertz Global Holdings 0.3 $271k 10k 26.64
PennantPark Investment (PNNT) 0.3 $275k 25k 11.05
DreamWorks Animation SKG 0.3 $271k 10k 26.55
Builders FirstSource (BLDR) 0.3 $274k 30k 9.10
Two Harbors Investment 0.3 $264k 26k 10.26
Pitney Bowes (PBI) 0.3 $265k 10k 25.98
Fifth Third Ban (FITB) 0.3 $266k 12k 22.94
Newpark Resources (NR) 0.3 $261k 23k 11.45
Republic Airways Holdings 0.3 $262k 29k 9.15
Rambus (RMBS) 0.3 $264k 25k 10.74
Enerplus Corp (ERF) 0.3 $267k 13k 20.03
Sunedison 0.3 $264k 14k 18.85
Ubs Ag Cmn 0.3 $255k 12k 20.72
Integrated Device Technology 0.3 $257k 21k 12.23
Live Nation Entertainment (LYV) 0.3 $254k 12k 21.76
Associated Estates Realty Corporation 0.3 $258k 15k 16.92
Marcus Corporation (MCS) 0.3 $255k 15k 16.67
Endeavour Silver Corp (EXK) 0.3 $252k 58k 4.38
Rpx Corp 0.3 $259k 16k 16.25
Rite Aid Corporation 0.3 $250k 40k 6.27
American Capital 0.3 $250k 16k 15.77
Ciena Corporation (CIEN) 0.3 $248k 11k 22.71
Callon Pete Co Del Com Stk 0.3 $244k 29k 8.36
Bon-Ton Stores (BONTQ) 0.3 $248k 23k 11.00
Glu Mobile 0.3 $247k 52k 4.75
Cubesmart (CUBE) 0.3 $243k 14k 17.17
American Realty Capital Prop 0.3 $244k 17k 14.02
TASER International 0.3 $241k 13k 18.33
Meritor 0.3 $241k 20k 12.24
Strategic Hotels & Resorts 0.3 $233k 23k 10.18
Benchmark Electronics (BHE) 0.3 $229k 10k 22.64
Dime Community Bancshares 0.3 $229k 14k 16.98
Bridgepoint Education 0.3 $229k 15k 14.87
JetBlue Airways Corporation (JBLU) 0.3 $223k 26k 8.69
Perficient (PRFT) 0.3 $221k 12k 18.14
Resolute Energy 0.3 $226k 31k 7.19
American Capital Mortgage In 0.3 $222k 12k 18.75
Crocs (CROX) 0.3 $217k 14k 15.59
Entravision Communication (EVC) 0.3 $210k 31k 6.69
Pepco Holdings 0.3 $217k 11k 20.51
Denbury Resources 0.3 $218k 13k 16.39
Enersis 0.3 $217k 14k 15.41
Infoblox 0.3 $211k 11k 20.05
Rex Energy Corporation 0.2 $203k 11k 18.73
Parker Drilling Company 0.2 $209k 30k 7.07
Headwaters Incorporated 0.2 $204k 15k 13.23
Kinross Gold Corp (KGC) 0.2 $210k 51k 4.15
Precision Drilling Corporation 0.2 $203k 17k 11.95
Allot Communications (ALLT) 0.2 $205k 15k 13.48
Sibanye Gold 0.2 $207k 25k 8.33
Sirius Xm Holdings (SIRI) 0.2 $207k 65k 3.20
Cott Corp 0.2 $198k 23k 8.49
JDS Uniphase Corporation 0.2 $198k 14k 13.98
Extreme Networks (EXTR) 0.2 $200k 35k 5.78
Inland Real Estate Corporation 0.2 $199k 19k 10.53
Kite Realty Group Trust 0.2 $200k 33k 5.99
Barclays (BCS) 0.2 $191k 12k 15.61
Radian (RDN) 0.2 $188k 13k 14.80
ON Semiconductor (ON) 0.2 $188k 20k 9.38
Cedar Shopping Centers 0.2 $193k 32k 6.12
Xyratex 0.2 $191k 15k 13.21
Magnum Hunter Resources Corporation 0.2 $192k 23k 8.49
Cdi 0.2 $180k 11k 17.20
Nektar Therapeutics (NKTR) 0.2 $178k 15k 12.11
OmniVision Technologies 0.2 $181k 10k 17.72
Acacia Research Corporation (ACTG) 0.2 $179k 12k 15.25
Apollo Investment 0.2 $181k 22k 8.31
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $184k 21k 8.64
Gerdau SA (GGB) 0.2 $175k 27k 6.39
JAKKS Pacific 0.2 $172k 24k 7.22
hhgregg (HGGG) 0.2 $176k 18k 9.59
Diana Shipping (DSX) 0.2 $169k 14k 12.07
Cosan Ltd shs a 0.2 $175k 15k 11.44
iStar Financial 0.2 $168k 11k 14.77
Mueller Water Products (MWA) 0.2 $166k 18k 9.49
Boston Private Financial Holdings 0.2 $164k 12k 13.55
Blyth 0.2 $162k 15k 10.75
Ramco-Gershenson Properties Trust 0.2 $165k 10k 16.28
Wilshire Ban 0.2 $162k 15k 11.09
RealD 0.2 $164k 15k 11.19
Biotelemetry 0.2 $165k 16k 10.11
Vale (VALE) 0.2 $158k 11k 13.82
AngioDynamics (ANGO) 0.2 $160k 10k 15.78
Rait Financial Trust 0.2 $153k 18k 8.48
TETRA Technologies (TTI) 0.2 $146k 11k 12.78
Scientific Games (LNW) 0.2 $148k 11k 13.75
Fusion-io 0.2 $148k 14k 10.51
Mcewen Mining 0.2 $146k 61k 2.41
Tristate Capital Hldgs 0.2 $152k 11k 14.24
Companhia Siderurgica Nacional (SID) 0.2 $137k 31k 4.38
Dryships/drys 0.2 $141k 44k 3.24
FelCor Lodging Trust Incorporated 0.2 $141k 16k 9.01
Drdgold (DRD) 0.2 $136k 37k 3.73
Medical Properties Trust (MPW) 0.2 $139k 11k 12.74
Fibria Celulose 0.2 $142k 13k 11.09
Kratos Defense & Security Solutions (KTOS) 0.2 $141k 19k 7.56
Wendy's/arby's Group (WEN) 0.2 $137k 15k 9.14
Star Bulk Carriers 0.2 $144k 10k 14.31
Lattice Semiconductor (LSCC) 0.2 $129k 17k 7.81
Office Depot 0.1 $120k 29k 4.13
RadioShack Corporation 0.1 $126k 59k 2.13
Synovus Financial 0.1 $123k 36k 3.39
Bank Mutual Corporation 0.1 $121k 19k 6.36
SWS 0.1 $123k 17k 7.45
Excel Trust 0.1 $127k 10k 12.69
Gladstone Investment Corporation (GAIN) 0.1 $121k 15k 8.30
Five Oaks Investment 0.1 $122k 11k 11.11
Mitsubishi UFJ Financial (MUFG) 0.1 $112k 20k 5.55
Cumulus Media 0.1 $115k 17k 6.89
Warren Resources 0.1 $116k 24k 4.81
Martha Stewart Living Omnimedia 0.1 $117k 26k 4.52
Sonus Networks 0.1 $119k 35k 3.36
ARMOUR Residential REIT 0.1 $117k 28k 4.12
Gain Capital Holdings 0.1 $112k 10k 10.79
Monster Worldwide 0.1 $106k 14k 7.45
ION Geophysical Corporation 0.1 $103k 25k 4.20
Cypress Semiconductor Corporation 0.1 $103k 10k 10.23
Siliconware Precision Industries 0.1 $107k 16k 6.65
First Busey Corporation 0.1 $105k 18k 5.81
Park Sterling Bk Charlott 0.1 $108k 16k 6.65
Dht Holdings (DHT) 0.1 $105k 14k 7.78
Corenergy Infrastructure Tr 0.1 $110k 16k 6.77
EXCO Resources 0.1 $101k 18k 5.57
Jive Software 0.1 $100k 13k 8.03
Pacific Biosciences of California (PACB) 0.1 $94k 18k 5.37
Imperial Holdings 0.1 $91k 16k 5.74
Supernus Pharmaceuticals (SUPN) 0.1 $91k 10k 8.91
SandRidge Energy 0.1 $79k 13k 6.13
Resource Capital 0.1 $82k 15k 5.60
Harmony Gold Mining (HMY) 0.1 $82k 27k 3.09
TrustCo Bank Corp NY 0.1 $79k 11k 7.07
Turquoisehillres 0.1 $79k 24k 3.36
Energy Recovery (ERII) 0.1 $75k 14k 5.34
Alcatel-Lucent 0.1 $73k 19k 3.92
Pixelworks (PXLW) 0.1 $77k 14k 5.65
Alpha Natural Resources 0.1 $67k 16k 4.25
Dot Hill Systems 0.1 $65k 17k 3.89
Eldorado Gold Corp 0.1 $69k 12k 5.58
Westell Technologies 0.1 $58k 16k 3.68
Amyris 0.1 $54k 14k 3.75
Aurico Gold 0.1 $56k 13k 4.36
Alumina (AWCMY) 0.1 $51k 11k 4.47
Vonage Holdings 0.1 $50k 12k 4.23
Equal Energy 0.1 $49k 11k 4.61
Tower Group International 0.1 $53k 20k 2.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $32k 11k 2.96
Oclaro 0.0 $36k 12k 3.09
Silvercorp Metals (SVM) 0.0 $20k 10k 1.93