Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Sept. 30, 2014

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 310 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliant Energy Corporation (LNT) 1.1 $1.1M 20k 55.40
Progress Software Corporation (PRGS) 1.0 $1.1M 45k 23.91
Canadian Natl Ry (CNI) 1.0 $1.1M 15k 71.25
DST Systems 0.9 $1.0M 12k 83.90
Black Hills Corporation (BKH) 0.9 $958k 20k 47.89
W&T Offshore (WTI) 0.9 $946k 86k 11.00
Range Resources (RRC) 0.8 $874k 13k 67.84
Penske Automotive (PAG) 0.8 $874k 22k 40.59
BorgWarner (BWA) 0.8 $877k 17k 52.59
Old National Ban (ONB) 0.8 $866k 67k 12.96
Northwest Bancshares (NWBI) 0.8 $849k 70k 12.09
Cenovus Energy (CVE) 0.8 $842k 31k 26.90
Mid-America Apartment (MAA) 0.8 $824k 13k 65.68
Conn's (CONN) 0.7 $782k 26k 30.28
Blackhawk Network Hldgs Inc cl a 0.7 $779k 24k 32.39
Crane 0.7 $764k 12k 63.23
Arrow Electronics (ARW) 0.7 $772k 14k 55.35
Brady Corporation (BRC) 0.7 $771k 34k 22.43
AGCO Corporation (AGCO) 0.7 $741k 16k 45.47
Gannett 0.7 $735k 25k 29.68
Barnes (B) 0.7 $722k 24k 30.34
Jack in the Box (JACK) 0.7 $719k 11k 68.22
Discovery Communications 0.7 $699k 19k 37.83
Yamana Gold 0.7 $704k 117k 6.00
Seventy Seven Energy 0.6 $684k 29k 23.75
Benchmark Electronics (BHE) 0.6 $671k 30k 22.20
Allete (ALE) 0.6 $672k 15k 44.41
National Health Investors (NHI) 0.6 $677k 12k 57.11
Veritiv Corp - When Issued 0.6 $674k 14k 50.09
Suncor Energy (SU) 0.6 $659k 18k 36.16
American Financial (AFG) 0.6 $646k 11k 57.92
Fair Isaac Corporation (FICO) 0.6 $647k 12k 55.08
RPC (RES) 0.6 $643k 29k 21.97
FMC Corporation (FMC) 0.6 $641k 11k 57.18
Liberty Media 0.6 $625k 22k 28.52
Scientific Games (LNW) 0.6 $624k 58k 10.78
Helix Energy Solutions (HLX) 0.6 $631k 29k 22.06
Ultratech 0.6 $607k 27k 22.75
Albemarle Corporation (ALB) 0.6 $603k 10k 58.93
Unit Corporation 0.6 $609k 10k 58.63
Avista Corporation (AVA) 0.6 $596k 20k 30.55
Intersil Corporation 0.6 $595k 42k 14.22
M.D.C. Holdings (MDC) 0.6 $592k 23k 25.33
United Stationers 0.6 $585k 16k 37.55
Valero Energy Corporation (VLO) 0.6 $585k 13k 46.24
Bankunited (BKU) 0.6 $589k 19k 30.51
Sanchez Energy Corp C ommon stocks 0.6 $584k 22k 26.28
Darden Restaurants (DRI) 0.5 $572k 11k 51.42
Abercrombie & Fitch (ANF) 0.5 $579k 16k 36.32
Aspen Technology 0.5 $576k 15k 37.73
Investors Ban 0.5 $576k 57k 10.13
PolyOne Corporation 0.5 $561k 16k 35.56
Oge Energy Corp (OGE) 0.5 $568k 15k 37.08
Raymond James Financial (RJF) 0.5 $570k 11k 53.81
Sabra Health Care REIT (SBRA) 0.5 $567k 23k 24.31
Smart Balance 0.5 $568k 42k 13.63
Crown Holdings (CCK) 0.5 $552k 12k 44.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.5 $554k 92k 6.00
Pinnacle West Capital Corporation (PNW) 0.5 $551k 10k 54.60
Pembina Pipeline Corp (PBA) 0.5 $553k 13k 42.15
CVB Financial (CVBF) 0.5 $539k 38k 14.35
Nuance Communications 0.5 $547k 36k 15.41
Southwest Gas Corporation (SWX) 0.5 $546k 11k 48.54
Korn/Ferry International (KFY) 0.5 $546k 22k 24.89
Textron (TXT) 0.5 $545k 15k 35.97
Tessera Technologies 0.5 $549k 21k 26.58
Trulia 0.5 $548k 11k 48.87
Leucadia National 0.5 $532k 22k 23.80
ABM Industries (ABM) 0.5 $538k 21k 25.69
Lowe's Companies (LOW) 0.5 $533k 10k 52.92
On Assignment 0.5 $535k 20k 26.87
Aol 0.5 $510k 11k 44.95
Hospitality Properties Trust 0.5 $507k 19k 26.86
American Capital 0.5 $507k 36k 14.15
Century Aluminum Company (CENX) 0.5 $514k 20k 25.96
Gnc Holdings Inc Cl A 0.5 $512k 13k 38.75
Taylor Morrison Hom (TMHC) 0.5 $512k 32k 16.23
Fairchild Semiconductor International 0.5 $506k 33k 15.54
Huntsman Corporation (HUN) 0.5 $498k 19k 25.99
Invesco Mortgage Capital 0.5 $496k 32k 15.71
PacWest Ban 0.5 $486k 12k 41.24
Commercial Metals Company (CMC) 0.5 $484k 28k 17.06
Cognizant Technology Solutions (CTSH) 0.4 $469k 11k 44.73
Hewlett-Packard Company 0.4 $454k 13k 35.49
Papa John's Int'l (PZZA) 0.4 $455k 11k 39.98
PPL Corporation (PPL) 0.4 $454k 14k 32.85
Realty Income (O) 0.4 $461k 11k 40.76
Unum (UNM) 0.4 $447k 13k 34.38
Mellanox Technologies 0.4 $452k 10k 44.76
Spirit AeroSystems Holdings (SPR) 0.4 $444k 12k 38.10
Synovus Finl (SNV) 0.4 $445k 19k 23.63
Apogee Enterprises (APOG) 0.4 $438k 11k 39.83
Agnico (AEM) 0.4 $437k 15k 29.03
Convergys Corporation 0.4 $425k 24k 17.80
BioMed Realty Trust 0.4 $431k 21k 20.19
Voya Financial (VOYA) 0.4 $423k 11k 39.16
Redwood Trust (RWT) 0.4 $404k 24k 16.59
Cousins Properties 0.4 $402k 34k 11.94
Goldcorp 0.4 $400k 17k 23.00
Companhia Energetica Minas Gerais (CIG) 0.4 $407k 65k 6.22
Tanger Factory Outlet Centers (SKT) 0.4 $402k 12k 32.72
Navistar International Corporation 0.4 $401k 12k 32.93
Sierra Wireless 0.4 $403k 15k 26.72
Ubiquiti Networks 0.4 $410k 11k 37.50
Barrick Gold Corp (GOLD) 0.4 $394k 27k 14.68
Diebold Incorporated 0.4 $392k 11k 35.30
Safeway 0.4 $398k 12k 34.33
Comstock Resources 0.4 $394k 21k 18.63
Government Properties Income Trust 0.4 $398k 18k 21.90
Ethan Allen Interiors (ETD) 0.4 $385k 17k 22.79
Sotheby's 0.4 $386k 11k 35.70
Atmel Corporation 0.4 $380k 47k 8.07
Cypress Semiconductor Corporation 0.4 $387k 39k 9.88
Methode Electronics (MEI) 0.4 $380k 10k 36.91
Simpson Manufacturing (SSD) 0.3 $374k 13k 29.19
TICC Capital 0.3 $368k 42k 8.87
Group Cgi Cad Cl A 0.3 $373k 11k 33.81
Banco Itau Holding Financeira (ITUB) 0.3 $368k 27k 13.88
Xpo Logistics Inc equity (XPO) 0.3 $378k 10k 37.79
Kate Spade & Co 0.3 $377k 14k 26.22
Mueller Water Products (MWA) 0.3 $367k 44k 8.28
Movado (MOV) 0.3 $363k 11k 33.03
American Capital Agency 0.3 $359k 17k 21.25
MB Financial 0.3 $348k 13k 27.67
East West Ban (EWBC) 0.3 $354k 10k 33.99
Xcel Energy (XEL) 0.3 $351k 12k 30.38
Albany Molecular Research 0.3 $353k 16k 22.05
Aruba Networks 0.3 $351k 16k 21.60
ExlService Holdings (EXLS) 0.3 $347k 14k 24.42
Senior Housing Properties Trust 0.3 $352k 17k 20.92
K12 0.3 $350k 22k 15.98
Piedmont Office Realty Trust (PDM) 0.3 $353k 20k 17.63
Office Depot 0.3 $343k 67k 5.15
Navigant Consulting 0.3 $344k 25k 13.90
Trimas Corporation (TRS) 0.3 $336k 14k 24.32
Qiwi (QIWI) 0.3 $346k 11k 31.55
Vishay Intertechnology (VSH) 0.3 $332k 23k 14.28
Medifast (MED) 0.3 $330k 10k 32.87
TASER International 0.3 $327k 21k 15.44
HMS Holdings 0.3 $335k 18k 18.87
Vera Bradley (VRA) 0.3 $329k 16k 20.70
Medley Capital Corporation 0.3 $330k 28k 11.80
Renasant (RNST) 0.3 $325k 12k 27.04
Schnitzer Steel Industries (RDUS) 0.3 $307k 13k 24.03
Cablevision Systems Corporation 0.3 $310k 18k 17.50
Inter Parfums (IPAR) 0.3 $309k 11k 27.50
Roadrunner Transportation Services Hold. 0.3 $313k 14k 22.79
Arcos Dorados Holdings (ARCO) 0.3 $306k 51k 5.98
Host Hotels & Resorts (HST) 0.3 $294k 14k 21.36
Global Cash Access Holdings 0.3 $303k 45k 6.74
Banco Bradesco SA (BBD) 0.3 $301k 21k 14.27
Neustar 0.3 $297k 12k 24.85
TFS Financial Corporation (TFSL) 0.3 $303k 21k 14.30
Cosan Ltd shs a 0.3 $300k 28k 10.74
Capitol Federal Financial (CFFN) 0.3 $295k 25k 11.80
ON Semiconductor (ON) 0.3 $291k 33k 8.93
BGC Partners 0.3 $286k 38k 7.44
Melco Crown Entertainment (MLCO) 0.3 $278k 11k 25.76
Masco Corporation (MAS) 0.3 $273k 11k 23.94
Solar Cap (SLRC) 0.3 $274k 15k 18.78
Chico's FAS 0.3 $282k 19k 14.75
Cirrus Logic (CRUS) 0.3 $276k 13k 20.88
Daktronics (DAKT) 0.3 $276k 23k 12.27
P.H. Glatfelter Company 0.3 $279k 13k 21.96
Equity One 0.3 $275k 13k 21.65
Hersha Hospitality Trust 0.2 $269k 42k 6.36
Sapient Corporation 0.2 $272k 19k 14.00
TriQuint Semiconductor 0.2 $269k 14k 19.08
Cathay General Ban (CATY) 0.2 $264k 11k 24.85
National Penn Bancshares 0.2 $267k 28k 9.70
National CineMedia 0.2 $267k 18k 14.49
4068594 Enphase Energy (ENPH) 0.2 $269k 18k 14.98
Adtran 0.2 $260k 13k 20.55
Ferro Corporation 0.2 $259k 18k 14.51
Wabash National Corporation (WNC) 0.2 $257k 19k 13.33
Sunopta (STKL) 0.2 $251k 21k 12.27
Manulife Finl Corp (MFC) 0.2 $253k 13k 19.27
Tower Semiconductor (TSEM) 0.2 $260k 26k 10.17
Evertec (EVTC) 0.2 $253k 11k 22.33
Hologic (HOLX) 0.2 $249k 10k 24.29
Ultra Petroleum 0.2 $248k 11k 23.24
Cadence Design Systems (CDNS) 0.2 $248k 14k 17.22
Ultrapar Participacoes SA (UGP) 0.2 $241k 11k 21.08
ACCO Brands Corporation (ACCO) 0.2 $243k 35k 6.91
Calpine Corporation 0.2 $242k 11k 21.73
Rovi Corporation 0.2 $243k 12k 19.78
Hawaiian Holdings (HA) 0.2 $238k 18k 13.47
Activision Blizzard 0.2 $238k 11k 20.83
Net 1 UEPS Technologies (LSAK) 0.2 $233k 19k 12.06
Infinera (INFN) 0.2 $234k 22k 10.67
Medical Properties Trust (MPW) 0.2 $235k 19k 12.27
FutureFuel (FF) 0.2 $234k 20k 11.88
Ply Gem Holdings 0.2 $233k 22k 10.82
Ally Financial (ALLY) 0.2 $235k 10k 23.15
Gol Linhas Aereas Inteligentes SA 0.2 $229k 48k 4.76
Companhia Paranaense de Energia 0.2 $225k 17k 13.65
Infinity Pharmaceuticals (INFIQ) 0.2 $219k 16k 13.39
Addus Homecare Corp (ADUS) 0.2 $228k 12k 19.57
Arrowhead Research 0.2 $225k 15k 14.75
Merrimack Pharmaceuticals In 0.2 $222k 25k 8.74
Mack-Cali Realty (VRE) 0.2 $217k 11k 19.09
IXYS Corporation 0.2 $212k 20k 10.49
PowerSecure International 0.2 $208k 22k 9.57
Francescas Hldgs Corp 0.2 $211k 15k 13.91
Cott Corp 0.2 $200k 29k 6.87
Modine Manufacturing (MOD) 0.2 $198k 17k 11.85
Meridian Ban 0.2 $203k 19k 10.58
Petroleo Brasileiro SA (PBR.A) 0.2 $188k 13k 14.87
Pulte (PHM) 0.2 $196k 11k 17.68
Lexington Realty Trust (LXP) 0.2 $189k 19k 9.78
Advanced Micro Devices (AMD) 0.2 $188k 55k 3.41
China Uni 0.2 $195k 13k 15.06
Summit Hotel Properties (INN) 0.2 $187k 17k 10.80
Fortuna Silver Mines (FSM) 0.2 $187k 46k 4.06
Bbcn Ban 0.2 $188k 13k 14.62
Garrison Capital 0.2 $195k 14k 14.46
Sterling Bancorp 0.2 $192k 15k 12.81
Papa Murphys Hldgs 0.2 $192k 19k 10.21
Truecar (TRUE) 0.2 $195k 11k 17.99
Mobile TeleSystems OJSC 0.2 $177k 12k 14.93
Gfi 0.2 $186k 35k 5.40
Universal Insurance Holdings (UVE) 0.2 $180k 14k 12.95
Ciena Corporation (CIEN) 0.2 $184k 11k 16.72
Provident Financial Services (PFS) 0.2 $180k 11k 16.39
IntraLinks Holdings 0.2 $186k 23k 8.10
Genworth Financial (GNW) 0.2 $175k 13k 13.12
Crocs (CROX) 0.2 $172k 14k 12.61
First Industrial Realty Trust (FR) 0.2 $174k 10k 16.91
Energy Xxi 0.2 $175k 15k 11.35
Amkor Technology (AMKR) 0.2 $167k 20k 8.42
Emulex Corporation 0.2 $175k 36k 4.93
Orbcomm 0.2 $173k 30k 5.75
Old Republic International Corporation (ORI) 0.1 $160k 11k 14.31
Gray Television (GTN) 0.1 $161k 20k 7.90
Poly 0.1 $161k 13k 12.25
Smith & Wesson Holding Corporation 0.1 $159k 17k 9.44
Royal Bank of Scotland 0.1 $165k 14k 11.92
Wendy's/arby's Group (WEN) 0.1 $155k 19k 8.28
Dominion Diamond Corp foreign 0.1 $156k 11k 14.38
Dean Foods Company 0.1 $159k 12k 13.21
Brooks Automation (AZTA) 0.1 $146k 14k 10.54
Resource Capital 0.1 $151k 31k 4.87
Halcon Resources 0.1 $151k 38k 3.96
JetBlue Airways Corporation (JBLU) 0.1 $135k 13k 10.59
Photronics (PLAB) 0.1 $143k 18k 8.03
FelCor Lodging Trust Incorporated 0.1 $139k 15k 9.34
First Horizon National Corporation (FHN) 0.1 $138k 11k 12.30
Media General 0.1 $138k 11k 13.11
Cedar Shopping Centers 0.1 $138k 23k 5.90
DiamondRock Hospitality Company (DRH) 0.1 $143k 11k 12.66
TiVo 0.1 $141k 11k 12.82
Amicus Therapeutics (FOLD) 0.1 $136k 23k 6.00
Inland Real Estate Corporation 0.1 $135k 14k 9.90
Celldex Therapeutics 0.1 $140k 11k 12.97
United Online 0.1 $143k 13k 10.94
Scorpio Bulkers 0.1 $141k 24k 5.82
Staples 0.1 $126k 10k 12.09
Dynex Capital 0.1 $126k 16k 8.09
First Busey Corporation 0.1 $126k 23k 5.59
Commercial Vehicle (CVGI) 0.1 $132k 21k 6.20
Cross Country Healthcare (CCRN) 0.1 $122k 13k 9.30
Silicon Graphics International 0.1 $116k 13k 9.20
FormFactor (FORM) 0.1 $122k 17k 7.18
Lakeland Ban (LBAI) 0.1 $116k 12k 9.77
Gsi 0.1 $122k 11k 11.46
Kcg Holdings Inc Cl A 0.1 $114k 11k 10.16
Annaly Capital Management 0.1 $107k 10k 10.67
Ashford Hospitality Trust 0.1 $108k 11k 10.19
Intervest Bancshares 0.1 $105k 11k 9.57
Tsakos Energy Navigation 0.1 $105k 17k 6.37
ShoreTel 0.1 $110k 17k 6.67
Morgans Hotel 0.1 $107k 13k 8.07
Baltic Trading 0.1 $109k 26k 4.13
shares First Bancorp P R (FBP) 0.1 $108k 23k 4.77
Bazaarvoice 0.1 $102k 14k 7.41
Vimpel 0.1 $99k 14k 7.16
GrafTech International 0.1 $97k 21k 4.58
Silver Standard Res 0.1 $97k 16k 6.13
Sequenom 0.1 $101k 34k 2.98
Sonus Networks 0.1 $95k 28k 3.42
Ameres (AMRC) 0.1 $99k 14k 6.88
Alimera Sciences 0.1 $97k 18k 5.44
Vitesse Semiconductor Corporate 0.1 $91k 25k 3.60
PDL BioPharma 0.1 $87k 12k 7.44
Spartan Motors 0.1 $84k 18k 4.68
Harmony Gold Mining (HMY) 0.1 $87k 40k 2.16
ValueVision Media 0.1 $83k 16k 5.15
Novavax 0.1 $88k 21k 4.18
Furmanite Corporation 0.1 $88k 13k 6.75
Martha Stewart Living Omnimedia 0.1 $82k 23k 3.61
North Atlantic Drilling 0.1 $81k 12k 6.69
Cincinnati Bell 0.1 $72k 21k 3.36
Nomura Holdings (NMR) 0.1 $77k 13k 5.94
Accuray Incorporated (ARAY) 0.1 $76k 11k 7.22
Camtek (CAMT) 0.1 $71k 18k 3.94
Noranda Aluminum Holding Corporation 0.1 $76k 17k 4.53
Vonage Holdings 0.1 $72k 22k 3.28
Teekay Tankers Ltd cl a 0.1 $80k 21k 3.74
First Majestic Silver Corp (AG) 0.1 $78k 10k 7.76
National Bk Greece S A spn adr rep 1 sh 0.1 $76k 25k 3.00
Bank Mutual Corporation 0.1 $67k 10k 6.44
Transglobe Energy Corp 0.1 $61k 10k 6.08
Accuride Corporation 0.1 $68k 18k 3.82
Primero Mining Corporation 0.1 $63k 13k 4.99
Tremor Video 0.1 $64k 27k 2.35
Hill International 0.1 $55k 14k 4.00
Thompson Creek Metals 0.1 $51k 23k 2.20
Earthlink Holdings 0.0 $47k 14k 3.43
Gafisa SA 0.0 $31k 13k 2.40
Neophotonics Corp 0.0 $35k 11k 3.34