Dynamic Technology Lab Private as of March 31, 2012
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 154 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concur Technologies | 1.3 | $531k | 9.3k | 57.39 | |
| Catalyst Health Solutions | 1.2 | $504k | 7.9k | 63.80 | |
| American Tower Reit (AMT) | 1.2 | $486k | 7.7k | 62.72 | |
| IntercontinentalEx.. | 1.1 | $480k | 3.5k | 137.50 | |
| Valspar Corporation | 1.1 | $452k | 9.4k | 48.25 | |
| Oil States International (OIS) | 1.0 | $430k | 5.5k | 78.00 | |
| BJ's Restaurants (BJRI) | 1.0 | $419k | 8.3k | 50.37 | |
| Genes (GCO) | 1.0 | $415k | 5.8k | 71.59 | |
| Ryder System (R) | 1.0 | $410k | 7.8k | 52.82 | |
| Corn Products International | 1.0 | $408k | 7.1k | 57.71 | |
| Ezchip Semiconductor Lt | 1.0 | $409k | 9.5k | 43.28 | |
| OpenTable | 0.9 | $376k | 9.3k | 40.43 | |
| Hess (HES) | 0.9 | $369k | 6.3k | 58.96 | |
| DSW | 0.9 | $372k | 6.8k | 54.71 | |
| Neustar | 0.9 | $371k | 10k | 37.21 | |
| Dollar General (DG) | 0.9 | $363k | 7.9k | 46.24 | |
| SM Energy (SM) | 0.9 | $360k | 5.1k | 70.67 | |
| Sears Holdings Corporation | 0.8 | $351k | 5.2k | 66.96 | |
| CommVault Systems (CVLT) | 0.8 | $350k | 7.0k | 49.72 | |
| Westport Innovations | 0.8 | $352k | 8.6k | 40.93 | |
| Green Mountain Coffee Roasters | 0.8 | $346k | 7.4k | 46.76 | |
| Platinum Underwriter/ptp | 0.8 | $336k | 9.2k | 36.54 | |
| Citrix Systems | 0.8 | $332k | 4.2k | 79.01 | |
| Ashland | 0.8 | $333k | 5.4k | 61.12 | |
| First Cash Financial Services | 0.8 | $334k | 7.8k | 42.86 | |
| Global Payments (GPN) | 0.8 | $328k | 6.9k | 47.54 | |
| Esterline Technologies Corporation | 0.8 | $329k | 4.6k | 71.52 | |
| Helmerich & Payne (HP) | 0.8 | $324k | 6.0k | 54.01 | |
| Crown Holdings (CCK) | 0.8 | $321k | 8.7k | 36.84 | |
| Comerica Incorporated (CMA) | 0.8 | $322k | 10k | 32.36 | |
| Anadarko Petroleum Corporation | 0.8 | $321k | 4.1k | 78.22 | |
| Golar Lng (GLNG) | 0.8 | $321k | 8.4k | 38.09 | |
| National Presto Industries (NPK) | 0.8 | $317k | 4.2k | 75.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $313k | 2.9k | 107.93 | |
| Murphy Oil Corporation (MUR) | 0.8 | $314k | 5.6k | 56.21 | |
| Sonoco Products Company (SON) | 0.7 | $307k | 9.2k | 33.24 | |
| American Science & Engineering | 0.7 | $309k | 4.6k | 67.04 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.7 | $303k | 5.0k | 60.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $303k | 9.4k | 32.23 | |
| American Electric Power Company (AEP) | 0.7 | $304k | 7.9k | 38.58 | |
| Power Integrations (POWI) | 0.7 | $300k | 8.1k | 37.06 | |
| Strayer Education | 0.7 | $301k | 3.2k | 94.15 | |
| Devon Energy Corporation (DVN) | 0.7 | $296k | 4.2k | 70.86 | |
| DineEquity (DIN) | 0.7 | $296k | 6.0k | 49.56 | |
| LSB Industries (LXU) | 0.7 | $294k | 7.6k | 38.91 | |
| Sensata Technologies Hldg Bv | 0.7 | $288k | 8.6k | 33.49 | |
| Cavium | 0.7 | $287k | 9.3k | 30.93 | |
| Abercrombie & Fitch (ANF) | 0.7 | $283k | 5.7k | 49.77 | |
| Prudential Financial (PRU) | 0.7 | $282k | 4.5k | 63.24 | |
| Celanese Corporation (CE) | 0.7 | $282k | 6.1k | 46.06 | |
| Cabot Microelectronics Corporation | 0.7 | $285k | 7.3k | 38.90 | |
| American States Water Company (AWR) | 0.7 | $282k | 7.8k | 36.15 | |
| Coach | 0.7 | $278k | 3.6k | 77.29 | |
| Dril-Quip (DRQ) | 0.7 | $279k | 4.3k | 65.00 | |
| Clearwater Paper (CLW) | 0.7 | $280k | 8.4k | 33.27 | |
| Cit | 0.7 | $277k | 6.7k | 41.19 | |
| AGCO Corporation (AGCO) | 0.7 | $276k | 5.8k | 47.26 | |
| Alliant Energy Corporation (LNT) | 0.7 | $274k | 6.3k | 43.33 | |
| Orthofix International Nv Com Stk | 0.7 | $276k | 7.3k | 37.56 | |
| Con-way | 0.7 | $271k | 8.3k | 32.65 | |
| Manhattan Associates (MANH) | 0.7 | $271k | 5.7k | 47.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $265k | 4.7k | 56.38 | |
| Edison International (EIX) | 0.6 | $266k | 6.3k | 42.46 | |
| Liberty Global | 0.6 | $262k | 5.2k | 50.15 | |
| World Acceptance (WRLD) | 0.6 | $262k | 4.3k | 61.14 | |
| Universal Display Corporation (OLED) | 0.6 | $263k | 7.2k | 36.50 | |
| EQT Corporation (EQT) | 0.6 | $264k | 5.5k | 48.00 | |
| Eaton Corporation | 0.6 | $258k | 5.2k | 49.81 | |
| Intel Corporation (INTC) | 0.6 | $257k | 9.2k | 28.08 | |
| Big Lots (BIG) | 0.6 | $253k | 5.9k | 42.99 | |
| Comtech Telecomm (CMTL) | 0.6 | $256k | 7.9k | 32.59 | |
| Discover Financial Services (DFS) | 0.6 | $250k | 7.5k | 33.33 | |
| Elizabeth Arden | 0.6 | $250k | 7.2k | 34.91 | |
| Berry Petroleum Company | 0.6 | $250k | 5.3k | 47.17 | |
| Parametric Technology | 0.6 | $251k | 9.0k | 27.89 | |
| Riverbed Technology | 0.6 | $250k | 8.9k | 28.09 | |
| Charter Communications | 0.6 | $252k | 4.0k | 63.49 | |
| HSBC Holdings (HSBC) | 0.6 | $244k | 5.5k | 44.36 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $244k | 6.1k | 39.87 | |
| Domino's Pizza (DPZ) | 0.6 | $247k | 6.8k | 36.32 | |
| Tibco Software | 0.6 | $247k | 8.1k | 30.49 | |
| Tesoro Corporation | 0.6 | $245k | 9.1k | 26.81 | |
| Wyndham Worldwide Corporation | 0.6 | $247k | 5.3k | 46.60 | |
| Computer Programs & Systems (TBRG) | 0.6 | $245k | 4.3k | 56.61 | |
| Molina Healthcare (MOH) | 0.6 | $247k | 7.3k | 33.64 | |
| LogMeIn | 0.6 | $244k | 6.9k | 35.17 | |
| LKQ Corporation (LKQ) | 0.6 | $242k | 7.8k | 31.13 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $243k | 5.3k | 45.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $240k | 6.3k | 38.10 | |
| Home BancShares (HOMB) | 0.6 | $240k | 9.0k | 26.57 | |
| Stanley Black & Decker (SWK) | 0.6 | $239k | 3.1k | 77.10 | |
| HCC Insurance Holdings | 0.6 | $236k | 7.6k | 31.12 | |
| Express Scripts | 0.6 | $238k | 4.4k | 54.09 | |
| Coca-cola Enterprises | 0.6 | $237k | 8.3k | 28.62 | |
| Aon Corporation | 0.6 | $234k | 4.8k | 49.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $235k | 3.8k | 61.15 | |
| Buckle (BKE) | 0.6 | $232k | 4.8k | 47.91 | |
| AmerisourceBergen (COR) | 0.6 | $233k | 5.9k | 39.71 | |
| Marathon Oil Corporation (MRO) | 0.6 | $232k | 7.3k | 31.74 | |
| Plains Exploration & Production Company | 0.6 | $235k | 5.5k | 42.74 | |
| Rockwell Automation (ROK) | 0.6 | $232k | 2.9k | 79.64 | |
| Bce (BCE) | 0.6 | $228k | 5.7k | 40.15 | |
| Legg Mason | 0.5 | $224k | 8.0k | 27.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $225k | 4.0k | 55.78 | |
| Kinder Morgan Management | 0.5 | $225k | 3.0k | 74.65 | |
| Diageo (DEO) | 0.5 | $225k | 2.3k | 96.57 | |
| Arctic Cat | 0.5 | $227k | 5.3k | 42.80 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $223k | 7.2k | 30.77 | |
| Ralph Lauren Corp (RL) | 0.5 | $227k | 1.3k | 174.62 | |
| Rockwell Collins | 0.5 | $222k | 3.9k | 57.51 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $221k | 2.6k | 84.51 | |
| Via | 0.5 | $219k | 4.2k | 51.91 | |
| Southwestern Energy Company (SWN) | 0.5 | $222k | 7.3k | 30.54 | |
| Cytec Industries | 0.5 | $220k | 3.6k | 60.81 | |
| OPNET Technologies | 0.5 | $219k | 7.6k | 29.01 | |
| Covance | 0.5 | $220k | 4.6k | 47.73 | |
| Hatteras Financial | 0.5 | $220k | 7.9k | 27.85 | |
| Portland General Electric Company (POR) | 0.5 | $217k | 8.7k | 24.94 | |
| Silgan Holdings (SLGN) | 0.5 | $216k | 4.9k | 44.12 | |
| Impax Laboratories | 0.5 | $215k | 8.7k | 24.62 | |
| Hexcel Corporation (HXL) | 0.5 | $215k | 9.0k | 23.97 | |
| Tenaris (TS) | 0.5 | $214k | 5.6k | 38.21 | |
| Sap (SAP) | 0.5 | $213k | 3.0k | 69.95 | |
| Arch Capital Group (ACGL) | 0.5 | $214k | 5.7k | 37.31 | |
| Whiting Petroleum Corporation | 0.5 | $212k | 3.9k | 54.36 | |
| True Religion Apparel | 0.5 | $211k | 7.8k | 27.23 | |
| Alliant Techsystems | 0.5 | $211k | 4.2k | 50.24 | |
| Level 3 Communications | 0.5 | $212k | 8.2k | 25.73 | |
| Range Resources (RRC) | 0.5 | $210k | 3.6k | 58.12 | |
| Willis Group Holdings | 0.5 | $207k | 5.9k | 35.06 | |
| Honeywell International (HON) | 0.5 | $208k | 3.4k | 61.18 | |
| Procter & Gamble Company (PG) | 0.5 | $208k | 3.1k | 67.10 | |
| Innospec (IOSP) | 0.5 | $209k | 6.9k | 30.45 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $209k | 1.5k | 139.33 | |
| Energen Corporation | 0.5 | $207k | 4.2k | 49.19 | |
| Peabody Energy Corporation | 0.5 | $203k | 7.0k | 29.00 | |
| PAREXEL International Corporation | 0.5 | $204k | 7.5k | 27.03 | |
| Clorox Company (CLX) | 0.5 | $205k | 3.0k | 68.33 | |
| Zions Bancorporation (ZION) | 0.5 | $205k | 9.5k | 21.50 | |
| Amer (UHAL) | 0.5 | $205k | 1.9k | 105.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $206k | 3.0k | 68.67 | |
| Trimas Corporation (TRS) | 0.5 | $206k | 9.2k | 22.34 | |
| B&G Foods (BGS) | 0.5 | $203k | 9.0k | 22.52 | |
| DST Systems | 0.5 | $201k | 3.7k | 54.32 | |
| Autoliv (ALV) | 0.5 | $201k | 3.0k | 67.04 | |
| Williams Companies (WMB) | 0.5 | $200k | 6.5k | 30.88 | |
| Alere | 0.5 | $200k | 7.7k | 26.04 | |
| AeroVironment (AVAV) | 0.5 | $201k | 7.5k | 26.84 | |
| Ariba | 0.5 | $202k | 6.2k | 32.63 | |
| Ralcorp Holdings | 0.5 | $200k | 2.7k | 74.07 | |
| Rush Enterprises (RUSHA) | 0.5 | $202k | 9.5k | 21.21 | |
| Travelzoo | 0.5 | $202k | 8.8k | 22.99 | |
| Woodward Governor Company (WWD) | 0.5 | $201k | 4.7k | 42.77 | |
| Xl Group | 0.5 | $202k | 9.3k | 21.69 |
