Dynamic Technology Lab Private as of Dec. 31, 2011
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airgas | 1.7 | $519k | 6.5k | 79.56 | |
| Martin Marietta Materials (MLM) | 1.6 | $499k | 6.6k | 75.48 | |
| MercadoLibre (MELI) | 1.6 | $485k | 6.1k | 79.51 | |
| Schweitzer-Mauduit International (MATV) | 1.5 | $466k | 7.0k | 66.41 | |
| Stericycle (SRCL) | 1.5 | $447k | 5.7k | 78.43 | |
| Watson Pharmaceuticals | 1.4 | $431k | 7.1k | 60.51 | |
| National Fuel Gas (NFG) | 1.4 | $434k | 7.8k | 55.68 | |
| Weight Watchers International | 1.4 | $430k | 7.8k | 55.14 | |
| WellCare Health Plans | 1.4 | $428k | 8.1k | 52.74 | |
| Hess (HES) | 1.4 | $420k | 7.4k | 56.76 | |
| Advance Auto Parts (AAP) | 1.4 | $420k | 6.0k | 69.66 | |
| Dominion Resources (D) | 1.3 | $405k | 7.6k | 53.03 | |
| Cytec Industries | 1.3 | $403k | 9.0k | 44.78 | |
| WABCO Holdings | 1.2 | $377k | 8.7k | 43.40 | |
| Tempur-Pedic International (TPX) | 1.2 | $374k | 7.1k | 52.59 | |
| CIGNA Corporation | 1.2 | $359k | 8.5k | 42.23 | |
| Medivation | 1.2 | $357k | 7.8k | 46.05 | |
| Via | 1.1 | $353k | 7.7k | 45.73 | |
| Chart Industries (GTLS) | 1.1 | $353k | 6.5k | 54.05 | |
| Hi-Tech Pharmacal | 1.1 | $341k | 8.8k | 38.92 | |
| Target Corporation (TGT) | 1.1 | $338k | 6.6k | 51.21 | |
| Hain Celestial (HAIN) | 1.1 | $337k | 9.2k | 36.67 | |
| State Street Corporation (STT) | 1.1 | $328k | 8.1k | 40.29 | |
| OpenTable | 1.1 | $327k | 8.4k | 39.14 | |
| Rockwell Collins | 1.1 | $326k | 5.9k | 55.39 | |
| ITC Holdings | 1.1 | $324k | 4.3k | 76.13 | |
| FedEx Corporation (FDX) | 1.0 | $319k | 3.8k | 84.32 | |
| Cnh Global | 1.0 | $317k | 8.8k | 36.08 | |
| Fair Isaac Corporation (FICO) | 1.0 | $312k | 8.7k | 35.86 | |
| Reynolds American | 1.0 | $309k | 7.5k | 41.42 | |
| IPC The Hospitalist Company | 1.0 | $309k | 6.7k | 45.96 | |
| UIL Holdings Corporation | 1.0 | $311k | 8.8k | 35.50 | |
| AeroVironment (AVAV) | 1.0 | $308k | 9.8k | 31.52 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $303k | 9.7k | 31.15 | |
| Sears Holdings Corporation | 1.0 | $302k | 9.4k | 32.13 | |
| Ross Stores (ROST) | 1.0 | $298k | 6.3k | 47.55 | |
| MetLife (MET) | 0.9 | $290k | 9.3k | 31.18 | |
| Ansys (ANSS) | 0.9 | $288k | 5.0k | 57.23 | |
| CEC Entertainment | 0.9 | $289k | 8.4k | 34.50 | |
| Tim Hortons Inc Com Stk | 0.9 | $287k | 5.9k | 48.34 | |
| Dresser-Rand | 0.9 | $286k | 5.7k | 50.13 | |
| Alexander & Baldwin | 0.9 | $286k | 7.0k | 40.86 | |
| Hansen Natural Corporation | 0.9 | $282k | 3.1k | 92.01 | |
| Coventry Health Care | 0.9 | $273k | 8.9k | 30.60 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $270k | 4.2k | 64.29 | |
| Carter's (CRI) | 0.9 | $271k | 6.8k | 39.85 | |
| Fossil | 0.9 | $267k | 3.4k | 79.42 | |
| Sotheby's | 0.9 | $268k | 9.4k | 28.61 | |
| Gartner (IT) | 0.9 | $264k | 7.6k | 34.72 | |
| Transocean (RIG) | 0.8 | $262k | 6.8k | 38.58 | |
| Universal Display Corporation (OLED) | 0.8 | $261k | 7.2k | 36.25 | |
| Williams Companies (WMB) | 0.8 | $257k | 7.8k | 32.95 | |
| Noble Corporation Com Stk | 0.8 | $258k | 8.5k | 30.24 | |
| MWI Veterinary Supply | 0.8 | $258k | 3.9k | 66.49 | |
| Informatica Corporation | 0.8 | $253k | 6.8k | 37.02 | |
| Watts Water Technologies (WTS) | 0.8 | $250k | 7.3k | 34.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $249k | 6.1k | 40.82 | |
| Hewlett-Packard Company | 0.8 | $248k | 9.6k | 25.83 | |
| ViroPharma Incorporated | 0.8 | $249k | 9.0k | 27.61 | |
| Ralph Lauren Corp (RL) | 0.8 | $249k | 1.8k | 138.33 | |
| DineEquity (DIN) | 0.8 | $244k | 5.8k | 42.20 | |
| Barrick Gold Corp (GOLD) | 0.8 | $241k | 5.3k | 45.47 | |
| Cit | 0.8 | $239k | 6.8k | 34.94 | |
| John Wiley & Sons (WLY) | 0.8 | $240k | 5.4k | 44.39 | |
| Kennametal (KMT) | 0.8 | $238k | 6.5k | 36.55 | |
| Gardner Denver | 0.8 | $240k | 3.1k | 77.00 | |
| Owens & Minor (OMI) | 0.8 | $239k | 8.5k | 28.00 | |
| FirstEnergy (FE) | 0.8 | $236k | 5.3k | 44.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $237k | 4.7k | 50.48 | |
| BE Aerospace | 0.8 | $236k | 6.1k | 38.68 | |
| Hornbeck Offshore Services | 0.8 | $235k | 7.5k | 31.33 | |
| Kenexa Corporation | 0.8 | $236k | 8.8k | 26.73 | |
| Hawaiian Electric Industries (HE) | 0.8 | $232k | 8.7k | 26.60 | |
| Snap-on Incorporated (SNA) | 0.8 | $232k | 4.5k | 51.10 | |
| Atlas Air Worldwide Holdings | 0.8 | $234k | 6.1k | 38.40 | |
| Polypore International | 0.8 | $232k | 5.2k | 44.80 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $232k | 3.1k | 75.82 | |
| Riverbed Technology | 0.8 | $233k | 9.8k | 23.75 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $234k | 8.5k | 27.41 | |
| El Paso Electric Company | 0.8 | $229k | 6.6k | 34.96 | |
| Newfield Exploration | 0.7 | $227k | 6.0k | 38.15 | |
| P.F. Chang's China Bistro | 0.7 | $223k | 7.2k | 31.11 | |
| Citrix Systems | 0.7 | $223k | 3.7k | 60.63 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $225k | 2.2k | 103.69 | |
| Gulfport Energy Corporation | 0.7 | $223k | 7.6k | 29.44 | |
| Moody's Corporation (MCO) | 0.7 | $222k | 6.5k | 34.19 | |
| Ryanair Holdings | 0.7 | $220k | 7.9k | 28.00 | |
| Western Digital (WDC) | 0.7 | $218k | 7.0k | 31.14 | |
| Liberty Global | 0.7 | $217k | 5.3k | 40.99 | |
| Questcor Pharmaceuticals | 0.7 | $217k | 5.2k | 41.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $218k | 4.0k | 55.16 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $214k | 7.0k | 30.79 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $216k | 5.9k | 36.75 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $212k | 3.8k | 56.25 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $213k | 4.2k | 51.15 | |
| Capella Education Company | 0.7 | $212k | 5.9k | 35.93 | |
| Newmont Mining Corporation (NEM) | 0.7 | $210k | 3.5k | 60.00 | |
| Agrium | 0.7 | $209k | 3.1k | 67.42 | |
| Novartis (NVS) | 0.7 | $208k | 3.6k | 57.13 | |
| Marriott International (MAR) | 0.7 | $210k | 7.2k | 29.00 | |
| Andersons (ANDE) | 0.7 | $209k | 4.8k | 43.85 | |
| Intrepid Potash | 0.7 | $208k | 9.2k | 22.61 | |
| Brown & Brown (BRO) | 0.7 | $207k | 9.2k | 22.60 | |
| Life Technologies | 0.7 | $205k | 5.2k | 39.42 | |
| V.F. Corporation (VFC) | 0.7 | $203k | 1.6k | 126.88 | |
| Cabot Corporation (CBT) | 0.7 | $202k | 6.3k | 32.07 | |
| Rock-Tenn Company | 0.7 | $202k | 3.5k | 57.71 | |
| Comerica Incorporated (CMA) | 0.7 | $200k | 7.7k | 25.97 | |
| Bridgepoint Education | 0.7 | $200k | 8.7k | 23.09 |
