Dynamic Technology Lab Private as of June 30, 2012
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 137 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 1.7 | $667k | 5.0k | 133.40 | |
| Precision Castparts | 1.6 | $625k | 3.8k | 164.47 | |
| Target Corporation (TGT) | 1.5 | $567k | 9.7k | 58.23 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $517k | 8.4k | 61.64 | |
| Dover Corporation (DOV) | 1.3 | $504k | 9.4k | 53.62 | |
| World Acceptance (WRLD) | 1.2 | $477k | 7.2k | 65.80 | |
| MICROS Systems | 1.2 | $463k | 9.0k | 51.22 | |
| Triumph (TGI) | 1.2 | $454k | 8.1k | 56.22 | |
| Bk Nova Cad (BNS) | 1.1 | $414k | 8.0k | 51.75 | |
| Anixter International | 1.1 | $414k | 7.8k | 53.08 | |
| Monsanto Company | 1.1 | $406k | 4.9k | 82.86 | |
| BE Aerospace | 1.0 | $403k | 9.4k | 42.97 | |
| Cardinal Health (CAH) | 1.0 | $396k | 9.4k | 42.01 | |
| Snap-on Incorporated (SNA) | 1.0 | $396k | 6.4k | 62.30 | |
| Whole Foods Market | 1.0 | $383k | 4.0k | 95.51 | |
| Tidewater | 1.0 | $381k | 8.2k | 46.33 | |
| Estee Lauder Companies (EL) | 1.0 | $379k | 7.0k | 54.14 | |
| eBay (EBAY) | 1.0 | $378k | 9.0k | 42.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $368k | 7.5k | 49.18 | |
| Vulcan Materials Company (VMC) | 0.9 | $365k | 9.2k | 39.67 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $359k | 9.4k | 38.04 | |
| Tyco International Ltd S hs | 0.9 | $352k | 6.7k | 52.84 | |
| General Mills (GIS) | 0.9 | $349k | 9.1k | 38.53 | |
| Family Dollar Stores | 0.9 | $346k | 5.2k | 66.56 | |
| Universal Health Services (UHS) | 0.9 | $345k | 8.0k | 43.12 | |
| Group 1 Automotive (GPI) | 0.8 | $330k | 7.2k | 45.64 | |
| Power Integrations (POWI) | 0.8 | $326k | 8.7k | 37.35 | |
| Gaylord Entertainment Company | 0.8 | $325k | 8.4k | 38.58 | |
| UniFirst Corporation (UNF) | 0.8 | $325k | 5.1k | 63.70 | |
| BlackRock (BLK) | 0.8 | $323k | 1.9k | 170.00 | |
| Entertainment Properties Trust | 0.8 | $324k | 7.9k | 41.17 | |
| McGraw-Hill Companies | 0.8 | $315k | 7.0k | 45.05 | |
| Universal Corporation (UVV) | 0.8 | $313k | 6.8k | 46.27 | |
| United Technologies Corporation | 0.8 | $313k | 4.1k | 75.60 | |
| Medicis Pharmaceutical Corporation | 0.8 | $314k | 9.2k | 34.11 | |
| Aon | 0.8 | $314k | 6.7k | 46.84 | |
| WellPoint | 0.8 | $311k | 4.9k | 63.73 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $305k | 7.8k | 39.29 | |
| Tennant Company (TNC) | 0.8 | $301k | 7.5k | 39.94 | |
| MSC Industrial Direct (MSM) | 0.8 | $296k | 4.5k | 65.49 | |
| Beam | 0.8 | $293k | 4.7k | 62.39 | |
| Las Vegas Sands (LVS) | 0.7 | $286k | 6.6k | 43.43 | |
| GlaxoSmithKline | 0.7 | $288k | 6.3k | 45.56 | |
| Raymond James Financial (RJF) | 0.7 | $289k | 8.4k | 34.24 | |
| FTI Consulting (FCN) | 0.7 | $284k | 9.9k | 28.78 | |
| Boeing Company (BA) | 0.7 | $282k | 3.8k | 74.43 | |
| Lam Research Corporation (LRCX) | 0.7 | $285k | 7.6k | 37.72 | |
| Cabela's Incorporated | 0.7 | $278k | 7.4k | 37.75 | |
| Gra (GGG) | 0.7 | $281k | 6.1k | 46.07 | |
| Macquarie Infrastructure Company | 0.7 | $281k | 8.5k | 33.25 | |
| Clayton Williams Energy | 0.7 | $281k | 5.8k | 48.45 | |
| Ametek (AME) | 0.7 | $279k | 5.6k | 49.82 | |
| EnPro Industries (NPO) | 0.7 | $277k | 7.4k | 37.40 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $277k | 4.4k | 62.29 | |
| Rockwell Automation (ROK) | 0.7 | $277k | 4.2k | 65.95 | |
| Ultratech | 0.7 | $273k | 8.7k | 31.55 | |
| Dollar Tree (DLTR) | 0.7 | $271k | 5.0k | 53.78 | |
| Cubist Pharmaceuticals | 0.7 | $270k | 7.1k | 37.91 | |
| BMC Software | 0.7 | $269k | 6.3k | 42.38 | |
| Honeywell International (HON) | 0.7 | $267k | 4.8k | 55.85 | |
| Atwood Oceanics | 0.7 | $266k | 7.0k | 37.81 | |
| FARO Technologies (FARO) | 0.7 | $269k | 6.4k | 42.12 | |
| TAL International | 0.7 | $268k | 8.0k | 33.50 | |
| Mosaic (MOS) | 0.7 | $268k | 4.9k | 54.69 | |
| Hawaiian Electric Industries (HE) | 0.7 | $265k | 9.3k | 28.47 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $262k | 7.1k | 36.78 | |
| Seadrill | 0.7 | $263k | 7.4k | 35.58 | |
| Apollo | 0.7 | $259k | 7.2k | 36.14 | |
| Accenture (ACN) | 0.7 | $261k | 4.3k | 60.17 | |
| Sanderson Farms | 0.7 | $260k | 5.7k | 45.88 | |
| Oxford Industries (OXM) | 0.7 | $256k | 5.7k | 44.64 | |
| Haynes International (HAYN) | 0.7 | $257k | 5.0k | 50.97 | |
| Tyler Technologies (TYL) | 0.7 | $258k | 6.4k | 40.33 | |
| Autoliv (ALV) | 0.7 | $251k | 4.6k | 54.57 | |
| Maxim Integrated Products | 0.6 | $250k | 9.8k | 25.60 | |
| Aptar (ATR) | 0.6 | $247k | 4.8k | 50.96 | |
| CNA Financial Corporation (CNA) | 0.6 | $248k | 9.0k | 27.63 | |
| Blyth | 0.6 | $250k | 7.2k | 34.60 | |
| Unitil Corporation (UTL) | 0.6 | $248k | 9.4k | 26.47 | |
| Diamond Offshore Drilling | 0.6 | $244k | 4.1k | 59.17 | |
| Core Laboratories | 0.6 | $246k | 2.1k | 116.09 | |
| LKQ Corporation (LKQ) | 0.6 | $244k | 7.3k | 33.34 | |
| RPM International (RPM) | 0.6 | $245k | 9.0k | 27.22 | |
| Kellogg Company (K) | 0.6 | $244k | 4.9k | 49.37 | |
| DXP Enterprises (DXPE) | 0.6 | $244k | 5.9k | 41.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $243k | 5.4k | 44.96 | |
| HCC Insurance Holdings | 0.6 | $240k | 7.7k | 31.36 | |
| Aspen Insurance Holdings | 0.6 | $240k | 8.3k | 28.92 | |
| Bancolombia (CIB) | 0.6 | $242k | 3.9k | 61.78 | |
| Genomic Health | 0.6 | $240k | 7.2k | 33.46 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $238k | 4.0k | 60.06 | |
| ConAgra Foods (CAG) | 0.6 | $235k | 9.1k | 25.91 | |
| Atlas Air Worldwide Holdings | 0.6 | $236k | 5.4k | 43.49 | |
| SCANA Corporation | 0.6 | $237k | 4.9k | 47.94 | |
| SanDisk Corporation | 0.6 | $236k | 6.5k | 36.46 | |
| Trustmark Corporation (TRMK) | 0.6 | $231k | 9.4k | 24.53 | |
| FEI Company | 0.6 | $231k | 4.8k | 47.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $234k | 9.8k | 23.79 | |
| U.S. Bancorp (USB) | 0.6 | $228k | 7.1k | 32.11 | |
| Pfizer (PFE) | 0.6 | $229k | 10k | 23.02 | |
| J.M. Smucker Company (SJM) | 0.6 | $227k | 3.0k | 75.67 | |
| Quality Systems | 0.6 | $227k | 8.2k | 27.57 | |
| Mercury General Corporation (MCY) | 0.6 | $221k | 5.3k | 41.60 | |
| KBR (KBR) | 0.6 | $221k | 9.0k | 24.67 | |
| Capital One Financial (COF) | 0.6 | $222k | 4.1k | 54.61 | |
| Ceradyne | 0.6 | $223k | 8.7k | 25.65 | |
| Intuit (INTU) | 0.6 | $220k | 3.7k | 59.48 | |
| Oge Energy Corp (OGE) | 0.6 | $222k | 4.3k | 51.84 | |
| AZZ Incorporated (AZZ) | 0.6 | $220k | 3.6k | 61.23 | |
| Legg Mason | 0.6 | $216k | 8.2k | 26.34 | |
| Altria (MO) | 0.6 | $219k | 6.3k | 34.56 | |
| Encore Capital (ECPG) | 0.6 | $217k | 7.3k | 29.57 | |
| CPFL Energia | 0.6 | $216k | 8.6k | 25.04 | |
| Hibbett Sports (HIBB) | 0.6 | $217k | 3.8k | 57.82 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $217k | 5.8k | 37.14 | |
| CenturyLink | 0.6 | $214k | 5.4k | 39.46 | |
| Genes (GCO) | 0.6 | $214k | 3.6k | 60.11 | |
| Post Properties | 0.6 | $213k | 4.4k | 48.97 | |
| Allot Communications (ALLT) | 0.6 | $213k | 7.7k | 27.78 | |
| Weight Watchers International | 0.5 | $208k | 4.0k | 51.63 | |
| Canon (CAJPY) | 0.5 | $211k | 5.3k | 40.00 | |
| Green Mountain Coffee Roasters | 0.5 | $209k | 9.6k | 21.83 | |
| SPX Corporation | 0.5 | $208k | 3.2k | 65.47 | |
| Neustar | 0.5 | $209k | 6.3k | 33.38 | |
| Lance | 0.5 | $208k | 8.2k | 25.29 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $210k | 4.7k | 45.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $208k | 6.6k | 31.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $204k | 3.9k | 51.92 | |
| PPL Corporation (PPL) | 0.5 | $206k | 7.4k | 27.81 | |
| Black Hills Corporation (BKH) | 0.5 | $205k | 6.4k | 32.23 | |
| Cognex Corporation (CGNX) | 0.5 | $204k | 6.5k | 31.58 | |
| Hill-Rom Holdings | 0.5 | $207k | 6.7k | 30.89 | |
| Boston Properties (BXP) | 0.5 | $206k | 1.9k | 108.59 | |
| Embraer S A (ERJ) | 0.5 | $204k | 7.7k | 26.36 | |
| EOG Resources (EOG) | 0.5 | $203k | 2.3k | 89.94 | |
| OSI Systems (OSIS) | 0.5 | $201k | 3.2k | 63.21 | |
| National Retail Properties (NNN) | 0.5 | $201k | 7.1k | 28.29 |
