Dynamic Technology Lab Private as of Sept. 30, 2012
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 165 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil States International (OIS) | 1.4 | $734k | 9.2k | 79.45 | |
| Everest Re Group (EG) | 1.2 | $600k | 5.6k | 106.97 | |
| BlackRock (BLK) | 1.1 | $571k | 3.2k | 178.44 | |
| Valspar Corporation | 1.1 | $536k | 9.6k | 56.13 | |
| McKesson Corporation (MCK) | 1.0 | $530k | 6.2k | 86.04 | |
| United Technologies Corporation | 1.0 | $532k | 6.8k | 78.24 | |
| Gardner Denver | 1.0 | $532k | 8.8k | 60.45 | |
| Anadarko Petroleum Corporation | 1.0 | $527k | 7.5k | 69.95 | |
| Apache Corporation | 1.0 | $522k | 6.0k | 86.41 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $512k | 6.3k | 81.28 | |
| Costco Wholesale Corporation (COST) | 1.0 | $506k | 5.1k | 100.04 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $491k | 5.9k | 83.65 | |
| Rayonier (RYN) | 0.9 | $465k | 9.5k | 49.01 | |
| Seacor Holdings | 0.9 | $446k | 5.3k | 83.38 | |
| T. Rowe Price (TROW) | 0.9 | $448k | 7.1k | 63.25 | |
| Equifax (EFX) | 0.9 | $441k | 9.5k | 46.53 | |
| AGCO Corporation (AGCO) | 0.9 | $444k | 9.4k | 47.44 | |
| MICROS Systems | 0.9 | $437k | 8.9k | 49.15 | |
| Northern Trust Corporation (NTRS) | 0.8 | $431k | 9.3k | 46.44 | |
| Affiliated Managers (AMG) | 0.8 | $431k | 3.5k | 123.14 | |
| Core Laboratories | 0.8 | $432k | 3.6k | 121.59 | |
| Procter & Gamble Company (PG) | 0.8 | $431k | 6.2k | 69.36 | |
| Concur Technologies | 0.8 | $433k | 5.9k | 73.78 | |
| Towers Watson & Co | 0.8 | $422k | 8.0k | 53.06 | |
| SVB Financial (SIVBQ) | 0.8 | $404k | 6.7k | 60.44 | |
| National-Oilwell Var | 0.8 | $403k | 5.0k | 80.01 | |
| Pepsi (PEP) | 0.8 | $404k | 5.7k | 70.75 | |
| Whiting Petroleum Corporation | 0.8 | $398k | 8.4k | 47.36 | |
| Charter Communications | 0.8 | $400k | 5.3k | 75.15 | |
| Bob Evans Farms | 0.8 | $390k | 9.9k | 39.36 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $384k | 7.6k | 50.69 | |
| Credicorp (BAP) | 0.8 | $383k | 3.1k | 125.12 | |
| Haynes International (HAYN) | 0.8 | $384k | 7.4k | 52.17 | |
| Goldman Sachs (GS) | 0.7 | $375k | 3.3k | 113.64 | |
| Crown Castle International | 0.7 | $378k | 5.9k | 64.07 | |
| Gartner (IT) | 0.7 | $378k | 8.2k | 46.10 | |
| Fluor Corporation (FLR) | 0.7 | $376k | 6.7k | 56.32 | |
| Merck & Co (MRK) | 0.7 | $374k | 8.3k | 45.06 | |
| Tor Dom Bk Cad (TD) | 0.7 | $371k | 4.5k | 83.24 | |
| Taubman Centers | 0.7 | $368k | 4.8k | 76.67 | |
| Beam | 0.7 | $365k | 6.3k | 57.54 | |
| Norfolk Southern (NSC) | 0.7 | $356k | 5.6k | 63.57 | |
| Atwood Oceanics | 0.7 | $356k | 7.8k | 45.40 | |
| Teleflex Incorporated (TFX) | 0.7 | $358k | 5.2k | 68.85 | |
| Expeditors International of Washington (EXPD) | 0.7 | $353k | 9.7k | 36.37 | |
| Cirrus Logic (CRUS) | 0.7 | $346k | 9.0k | 38.44 | |
| Open Text Corp (OTEX) | 0.7 | $349k | 6.3k | 55.22 | |
| Hess (HES) | 0.7 | $342k | 6.4k | 53.78 | |
| Nordson Corporation (NDSN) | 0.7 | $342k | 5.8k | 59.13 | |
| Semgroup Corp cl a | 0.7 | $344k | 9.3k | 36.87 | |
| Continental Resources | 0.7 | $334k | 4.3k | 76.92 | |
| Praxair | 0.7 | $338k | 3.3k | 103.81 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $335k | 6.0k | 55.83 | |
| Cit | 0.7 | $332k | 8.4k | 39.31 | |
| Abbott Laboratories (ABT) | 0.7 | $330k | 4.8k | 68.48 | |
| Wright Express Corporation | 0.7 | $332k | 4.8k | 69.81 | |
| Essex Property Trust (ESS) | 0.6 | $326k | 2.2k | 148.18 | |
| Moog (MOG.A) | 0.6 | $328k | 8.7k | 37.89 | |
| Itron (ITRI) | 0.6 | $319k | 7.4k | 43.17 | |
| WellCare Health Plans | 0.6 | $320k | 5.7k | 56.60 | |
| Cavium | 0.6 | $320k | 9.6k | 33.31 | |
| Genes (GCO) | 0.6 | $318k | 4.8k | 66.68 | |
| Camden Property Trust (CPT) | 0.6 | $316k | 4.9k | 64.42 | |
| Biogen Idec (BIIB) | 0.6 | $309k | 2.1k | 149.20 | |
| Pioneer Natural Resources (PXD) | 0.6 | $313k | 3.0k | 104.33 | |
| Papa John's Int'l (PZZA) | 0.6 | $304k | 5.7k | 53.46 | |
| Lululemon Athletica (LULU) | 0.6 | $304k | 4.1k | 74.15 | |
| Valeant Pharmaceuticals Int | 0.6 | $306k | 5.5k | 55.15 | |
| Ezchip Semiconductor Lt | 0.6 | $304k | 9.9k | 30.65 | |
| Plantronics | 0.6 | $298k | 8.4k | 35.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $295k | 5.0k | 58.88 | |
| ITT Educational Services (ESINQ) | 0.6 | $289k | 9.0k | 32.23 | |
| Hill-Rom Holdings | 0.6 | $290k | 10k | 29.08 | |
| Siemens (SIEGY) | 0.6 | $290k | 2.9k | 100.45 | |
| PPG Industries (PPG) | 0.6 | $287k | 2.5k | 114.89 | |
| Realty Income (O) | 0.6 | $285k | 7.0k | 40.84 | |
| Analogic Corporation | 0.6 | $285k | 3.6k | 78.40 | |
| Fidelity National Information Services (FIS) | 0.6 | $282k | 9.0k | 31.24 | |
| Snap-on Incorporated (SNA) | 0.6 | $280k | 3.9k | 71.85 | |
| Toll Brothers (TOL) | 0.6 | $278k | 8.4k | 33.23 | |
| Minerals Technologies (MTX) | 0.6 | $282k | 4.0k | 70.93 | |
| SanDisk Corporation | 0.6 | $278k | 6.4k | 43.44 | |
| National Health Investors (NHI) | 0.6 | $278k | 5.4k | 51.48 | |
| Coca-Cola Company (KO) | 0.5 | $274k | 7.2k | 38.06 | |
| CBS Corporation | 0.5 | $274k | 7.5k | 36.35 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $275k | 4.8k | 57.39 | |
| Kirby Corporation (KEX) | 0.5 | $274k | 5.0k | 55.26 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $269k | 6.9k | 38.76 | |
| Cooper Companies | 0.5 | $269k | 2.9k | 94.35 | |
| Allstate Corporation (ALL) | 0.5 | $269k | 6.8k | 39.56 | |
| salesforce (CRM) | 0.5 | $272k | 1.8k | 152.72 | |
| Humana (HUM) | 0.5 | $269k | 3.8k | 70.03 | |
| Macquarie Infrastructure Company | 0.5 | $269k | 6.5k | 41.45 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $272k | 4.7k | 57.87 | |
| H.B. Fuller Company (FUL) | 0.5 | $269k | 8.8k | 30.69 | |
| Southern Copper Corporation (SCCO) | 0.5 | $272k | 7.9k | 34.37 | |
| Cameron International Corporation | 0.5 | $268k | 4.8k | 56.01 | |
| Ameriprise Financial (AMP) | 0.5 | $267k | 4.7k | 56.58 | |
| Crane | 0.5 | $263k | 6.6k | 39.85 | |
| Ross Stores (ROST) | 0.5 | $257k | 4.0k | 64.62 | |
| NiSource (NI) | 0.5 | $253k | 9.9k | 25.45 | |
| EMC Corporation | 0.5 | $256k | 9.4k | 27.24 | |
| Cohen & Steers (CNS) | 0.5 | $257k | 8.7k | 29.65 | |
| Amdocs Ltd ord (DOX) | 0.5 | $257k | 7.8k | 32.94 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $256k | 8.7k | 29.31 | |
| AngloGold Ashanti | 0.5 | $248k | 7.1k | 34.93 | |
| Guess? (GES) | 0.5 | $252k | 9.9k | 25.45 | |
| Manhattan Associates (MANH) | 0.5 | $251k | 4.4k | 57.37 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $244k | 2.8k | 86.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $243k | 3.2k | 75.94 | |
| American Electric Power Company (AEP) | 0.5 | $247k | 5.6k | 44.01 | |
| Entertainment Properties Trust | 0.5 | $245k | 5.5k | 44.49 | |
| Thor Industries (THO) | 0.5 | $247k | 6.8k | 36.32 | |
| Hornbeck Offshore Services | 0.5 | $244k | 6.7k | 36.69 | |
| Albemarle Corporation (ALB) | 0.5 | $246k | 4.7k | 52.76 | |
| State Street Corporation (STT) | 0.5 | $239k | 5.7k | 41.93 | |
| City National Corporation | 0.5 | $242k | 4.7k | 51.61 | |
| Magicjack Vocaltec | 0.5 | $239k | 9.8k | 24.49 | |
| Ralph Lauren Corp (RL) | 0.5 | $242k | 1.6k | 151.25 | |
| Auxilium Pharmaceuticals | 0.5 | $235k | 9.6k | 24.44 | |
| CEC Entertainment | 0.5 | $234k | 7.8k | 30.07 | |
| Eagle Materials (EXP) | 0.5 | $234k | 5.1k | 46.32 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $234k | 5.9k | 39.62 | |
| Corrections Corporation of America | 0.5 | $234k | 7.0k | 33.47 | |
| Esterline Technologies Corporation | 0.5 | $236k | 4.2k | 56.19 | |
| Scripps Networks Interactive | 0.5 | $234k | 3.8k | 61.22 | |
| Mosaic (MOS) | 0.5 | $236k | 4.1k | 57.58 | |
| Martin Marietta Materials (MLM) | 0.5 | $228k | 2.8k | 82.91 | |
| PerkinElmer (RVTY) | 0.5 | $228k | 7.8k | 29.41 | |
| DISH Network | 0.5 | $230k | 7.4k | 31.02 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $230k | 2.7k | 86.14 | |
| Brinker International (EAT) | 0.5 | $230k | 6.5k | 35.29 | |
| Blyth | 0.5 | $229k | 8.8k | 26.02 | |
| Ann | 0.5 | $231k | 6.1k | 37.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $225k | 6.3k | 35.71 | |
| Akamai Technologies (AKAM) | 0.4 | $222k | 5.8k | 38.28 | |
| Platinum Underwriter/ptp | 0.4 | $224k | 5.5k | 40.79 | |
| National Fuel Gas (NFG) | 0.4 | $225k | 4.2k | 54.01 | |
| Pvh Corporation (PVH) | 0.4 | $226k | 2.4k | 93.89 | |
| Lear Corporation (LEA) | 0.4 | $217k | 5.7k | 37.85 | |
| Qualcomm (QCOM) | 0.4 | $219k | 3.5k | 62.57 | |
| Clayton Williams Energy | 0.4 | $218k | 4.2k | 51.82 | |
| Liberty Property Trust | 0.4 | $221k | 6.1k | 36.22 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $221k | 9.0k | 24.61 | |
| Western Asset Mortgage cmn | 0.4 | $218k | 9.8k | 22.24 | |
| Teradata Corporation (TDC) | 0.4 | $212k | 2.8k | 75.39 | |
| Cabot Corporation (CBT) | 0.4 | $212k | 5.8k | 36.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $214k | 6.3k | 33.91 | |
| Concho Resources | 0.4 | $216k | 2.3k | 94.74 | |
| Lennar Corporation (LEN) | 0.4 | $211k | 6.0k | 35.02 | |
| ProAssurance Corporation (PRA) | 0.4 | $208k | 2.3k | 90.24 | |
| Theravance | 0.4 | $208k | 8.0k | 25.95 | |
| Semtech Corporation (SMTC) | 0.4 | $207k | 8.2k | 25.17 | |
| Alliant Techsystems | 0.4 | $210k | 4.2k | 50.20 | |
| Macerich Company (MAC) | 0.4 | $210k | 3.7k | 57.22 | |
| NRG Energy (NRG) | 0.4 | $205k | 9.6k | 21.37 | |
| Watson Pharmaceuticals | 0.4 | $204k | 2.4k | 85.11 | |
| Centene Corporation (CNC) | 0.4 | $204k | 5.5k | 37.34 | |
| Movado (MOV) | 0.4 | $204k | 6.0k | 33.80 | |
| Fisher Communications | 0.4 | $206k | 5.6k | 36.75 | |
| Rowan Companies | 0.4 | $205k | 6.1k | 33.69 | |
| Harsco Corporation (NVRI) | 0.4 | $200k | 9.7k | 20.52 | |
| MDU Resources (MDU) | 0.4 | $201k | 9.1k | 22.09 | |
| Raymond James Financial (RJF) | 0.4 | $201k | 5.5k | 36.67 | |
| General Cable Corporation | 0.4 | $200k | 6.8k | 29.32 |
