Dynamic Technology Lab Private as of Dec. 31, 2012
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 189 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 1.2 | $709k | 7.6k | 93.26 | |
| Clorox Company (CLX) | 1.2 | $710k | 9.7k | 73.20 | |
| M&T Bank Corporation (MTB) | 1.1 | $670k | 6.8k | 98.53 | |
| Nextera Energy (NEE) | 1.1 | $646k | 9.5k | 68.00 | |
| Kinder Morgan Management | 1.0 | $597k | 8.0k | 74.38 | |
| Fiserv (FI) | 1.0 | $578k | 7.3k | 79.09 | |
| DTE Energy Company (DTE) | 1.0 | $573k | 9.5k | 60.08 | |
| Ecolab (ECL) | 0.9 | $559k | 7.8k | 71.90 | |
| Morningstar (MORN) | 0.9 | $542k | 8.6k | 62.88 | |
| Travelers Companies (TRV) | 0.9 | $539k | 7.5k | 71.82 | |
| Illinois Tool Works (ITW) | 0.9 | $517k | 8.5k | 60.85 | |
| Energizer Holdings | 0.9 | $513k | 6.4k | 80.01 | |
| Airgas | 0.8 | $493k | 5.4k | 91.23 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $481k | 7.5k | 63.79 | |
| Tupperware Brands Corporation | 0.8 | $481k | 7.5k | 64.09 | |
| Intuit (INTU) | 0.8 | $482k | 8.1k | 59.51 | |
| NewMarket Corporation (NEU) | 0.8 | $462k | 1.8k | 262.35 | |
| Flowserve Corporation (FLS) | 0.8 | $467k | 3.2k | 146.86 | |
| Pall Corporation | 0.8 | $451k | 7.5k | 60.19 | |
| Phillips 66 (PSX) | 0.8 | $451k | 8.5k | 53.06 | |
| Ace Limited Cmn | 0.8 | $447k | 5.6k | 79.82 | |
| Franklin Resources (BEN) | 0.7 | $440k | 3.5k | 125.71 | |
| Agrium | 0.7 | $433k | 4.3k | 99.91 | |
| Boeing Company (BA) | 0.7 | $422k | 5.6k | 75.36 | |
| W.R. Grace & Co. | 0.7 | $424k | 6.3k | 67.30 | |
| Texas Industries | 0.7 | $426k | 8.4k | 50.99 | |
| Dominion Resources (D) | 0.7 | $420k | 8.1k | 51.85 | |
| Ryder System (R) | 0.7 | $419k | 8.6k | 48.70 | |
| Solera Holdings | 0.7 | $420k | 7.8k | 53.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $414k | 4.0k | 104.49 | |
| Honeywell International (HON) | 0.7 | $413k | 6.5k | 63.54 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $401k | 7.8k | 51.62 | |
| Goldman Sachs (GS) | 0.7 | $394k | 3.1k | 127.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $392k | 5.6k | 70.19 | |
| AGCO Corporation (AGCO) | 0.7 | $396k | 8.1k | 49.16 | |
| Qualcomm (QCOM) | 0.7 | $391k | 6.3k | 62.06 | |
| Prosperity Bancshares (PB) | 0.7 | $394k | 9.4k | 42.00 | |
| Reinsurance Group of America (RGA) | 0.6 | $382k | 7.1k | 53.46 | |
| Watsco, Incorporated (WSO) | 0.6 | $379k | 5.1k | 74.86 | |
| Pepsi (PEP) | 0.6 | $382k | 5.6k | 68.21 | |
| Gra (GGG) | 0.6 | $383k | 7.4k | 51.55 | |
| Ansys (ANSS) | 0.6 | $370k | 5.5k | 67.37 | |
| Akamai Technologies (AKAM) | 0.6 | $372k | 9.1k | 40.88 | |
| Pool Corporation (POOL) | 0.6 | $370k | 8.8k | 42.27 | |
| CARBO Ceramics | 0.6 | $370k | 4.7k | 78.44 | |
| Bob Evans Farms | 0.6 | $371k | 9.2k | 40.25 | |
| Canadian Natl Ry (CNI) | 0.6 | $365k | 4.0k | 91.02 | |
| 3M Company (MMM) | 0.6 | $362k | 3.9k | 92.82 | |
| Domtar Corp | 0.6 | $366k | 4.4k | 83.45 | |
| Carlisle Companies (CSL) | 0.6 | $365k | 6.2k | 58.68 | |
| Meritage Homes Corporation (MTH) | 0.6 | $361k | 9.7k | 37.32 | |
| Cibc Cad (CM) | 0.6 | $361k | 4.5k | 80.69 | |
| Columbia Sportswear Company (COLM) | 0.6 | $363k | 6.8k | 53.38 | |
| Valmont Industries (VMI) | 0.6 | $366k | 2.7k | 136.57 | |
| Rbc Cad (RY) | 0.6 | $362k | 6.0k | 60.23 | |
| Valspar Corporation | 0.6 | $350k | 5.6k | 62.42 | |
| Cytec Industries | 0.6 | $354k | 5.1k | 68.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $348k | 5.1k | 68.20 | |
| American Electric Power Company (AEP) | 0.6 | $343k | 8.0k | 42.65 | |
| Mercury General Corporation (MCY) | 0.6 | $341k | 8.6k | 39.69 | |
| Cnh Global | 0.6 | $342k | 8.5k | 40.22 | |
| Sempra Energy (SRE) | 0.6 | $340k | 4.8k | 70.92 | |
| Syntel | 0.6 | $342k | 6.4k | 53.62 | |
| Clearwater Paper (CLW) | 0.6 | $337k | 8.6k | 39.15 | |
| Boston Beer Company (SAM) | 0.6 | $335k | 2.5k | 134.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $325k | 9.5k | 34.21 | |
| Panera Bread Company | 0.6 | $329k | 2.1k | 158.86 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $326k | 4.7k | 69.36 | |
| Scripps Networks Interactive | 0.6 | $330k | 5.7k | 57.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $327k | 6.6k | 49.55 | |
| Roper Industries (ROP) | 0.5 | $320k | 2.9k | 111.38 | |
| Group 1 Automotive (GPI) | 0.5 | $324k | 5.2k | 62.08 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $320k | 7.2k | 44.33 | |
| Signature Bank (SBNY) | 0.5 | $314k | 4.4k | 71.38 | |
| Weight Watchers International | 0.5 | $313k | 6.1k | 51.57 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $314k | 8.9k | 35.25 | |
| Oneok (OKE) | 0.5 | $318k | 7.6k | 42.00 | |
| Greif (GEF) | 0.5 | $309k | 6.9k | 44.47 | |
| Rent-A-Center (UPBD) | 0.5 | $311k | 9.1k | 34.36 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $312k | 3.7k | 85.01 | |
| Cameron International Corporation | 0.5 | $311k | 5.5k | 56.55 | |
| InterOil Corporation | 0.5 | $308k | 5.6k | 55.00 | |
| Mellanox Technologies | 0.5 | $311k | 5.2k | 59.43 | |
| Chevron Corporation (CVX) | 0.5 | $303k | 2.8k | 108.21 | |
| Georgia Gulf Corporation | 0.5 | $306k | 7.4k | 41.24 | |
| Open Text Corp (OTEX) | 0.5 | $303k | 5.4k | 55.85 | |
| CONSOL Energy | 0.5 | $299k | 9.3k | 32.15 | |
| Neogen Corporation (NEOG) | 0.5 | $298k | 6.6k | 45.28 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $292k | 9.6k | 30.29 | |
| First Solar (FSLR) | 0.5 | $294k | 9.5k | 30.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $293k | 3.5k | 84.07 | |
| National Retail Properties (NNN) | 0.5 | $292k | 9.4k | 31.17 | |
| Dillard's (DDS) | 0.5 | $284k | 3.4k | 83.78 | |
| Techne Corporation | 0.5 | $284k | 4.2k | 68.40 | |
| Core-Mark Holding Company | 0.5 | $285k | 6.0k | 47.27 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $287k | 6.1k | 47.41 | |
| Towers Watson & Co | 0.5 | $289k | 5.1k | 56.17 | |
| Five Below (FIVE) | 0.5 | $284k | 8.9k | 32.09 | |
| Family Dollar Stores | 0.5 | $279k | 4.4k | 63.41 | |
| Granite Construction (GVA) | 0.5 | $278k | 8.3k | 33.56 | |
| Oracle Corporation (ORCL) | 0.5 | $283k | 8.5k | 33.29 | |
| Hi-Tech Pharmacal | 0.5 | $279k | 8.0k | 35.02 | |
| Triumph (TGI) | 0.5 | $281k | 4.3k | 65.35 | |
| GulfMark Offshore | 0.5 | $282k | 8.2k | 34.41 | |
| Pentair | 0.5 | $283k | 5.8k | 49.09 | |
| Accenture (ACN) | 0.5 | $273k | 4.1k | 66.59 | |
| City National Corporation | 0.5 | $272k | 5.5k | 49.60 | |
| Albemarle Corporation (ALB) | 0.5 | $275k | 4.4k | 62.05 | |
| Deere & Company (DE) | 0.5 | $267k | 3.1k | 86.13 | |
| Corporate Executive Board Company | 0.5 | $271k | 5.7k | 47.54 | |
| Domino's Pizza (DPZ) | 0.5 | $271k | 6.2k | 43.49 | |
| InterDigital (IDCC) | 0.5 | $268k | 6.5k | 41.16 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $265k | 4.6k | 57.58 | |
| Home Depot (HD) | 0.4 | $262k | 4.2k | 61.82 | |
| Sherwin-Williams Company (SHW) | 0.4 | $262k | 1.7k | 154.12 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $265k | 6.6k | 40.27 | |
| Lazard Ltd-cl A shs a | 0.4 | $260k | 8.7k | 29.85 | |
| WABCO Holdings | 0.4 | $261k | 4.2k | 62.14 | |
| Potlatch Corporation (PCH) | 0.4 | $262k | 6.7k | 39.19 | |
| TJX Companies (TJX) | 0.4 | $255k | 6.0k | 42.50 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $252k | 7.1k | 35.50 | |
| eBay (EBAY) | 0.4 | $249k | 4.9k | 50.95 | |
| Ultimate Software | 0.4 | $249k | 2.6k | 94.50 | |
| Brinker International (EAT) | 0.4 | $251k | 8.1k | 30.99 | |
| Cash America International | 0.4 | $252k | 6.4k | 39.67 | |
| FARO Technologies (FARO) | 0.4 | $251k | 7.0k | 35.66 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $248k | 5.2k | 47.81 | |
| Esterline Technologies Corporation | 0.4 | $250k | 3.9k | 63.65 | |
| Silver Wheaton Corp | 0.4 | $250k | 6.9k | 36.23 | |
| Hca Holdings (HCA) | 0.4 | $251k | 8.3k | 30.24 | |
| PPG Industries (PPG) | 0.4 | $244k | 1.8k | 135.56 | |
| L-3 Communications Holdings | 0.4 | $246k | 3.2k | 76.56 | |
| PS Business Parks | 0.4 | $242k | 3.7k | 64.98 | |
| Integrys Energy | 0.4 | $247k | 4.8k | 51.54 | |
| Simon Property (SPG) | 0.4 | $243k | 1.5k | 158.41 | |
| American Tower Reit (AMT) | 0.4 | $247k | 3.2k | 77.19 | |
| Altisource Portfolio Solns S reg | 0.4 | $241k | 2.8k | 86.60 | |
| Noble Energy | 0.4 | $236k | 2.3k | 101.72 | |
| Vodafone | 0.4 | $238k | 9.4k | 25.24 | |
| ITC Holdings | 0.4 | $236k | 3.1k | 76.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $239k | 5.0k | 47.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $233k | 6.3k | 36.98 | |
| BMC Software | 0.4 | $235k | 5.9k | 39.59 | |
| Harley-Davidson (HOG) | 0.4 | $234k | 4.8k | 48.75 | |
| Bk Nova Cad (BNS) | 0.4 | $230k | 4.0k | 57.86 | |
| Stryker Corporation (SYK) | 0.4 | $227k | 4.2k | 54.37 | |
| Trex Company (TREX) | 0.4 | $224k | 6.0k | 37.31 | |
| G-III Apparel (GIII) | 0.4 | $227k | 6.6k | 34.16 | |
| Informatica Corporation | 0.4 | $225k | 7.4k | 30.33 | |
| A. O. Smith Corporation (AOS) | 0.4 | $224k | 3.5k | 63.13 | |
| Southern Copper Corporation (SCCO) | 0.4 | $229k | 6.1k | 37.59 | |
| Pfizer (PFE) | 0.4 | $218k | 8.7k | 25.06 | |
| Cooper Companies | 0.4 | $222k | 2.4k | 92.50 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $221k | 5.4k | 40.93 | |
| Abercrombie & Fitch (ANF) | 0.4 | $221k | 4.6k | 48.04 | |
| Forest Laboratories | 0.4 | $219k | 6.2k | 35.26 | |
| Goldcorp | 0.4 | $219k | 6.0k | 36.56 | |
| Air Methods Corporation | 0.4 | $220k | 5.9k | 37.32 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $222k | 2.4k | 93.20 | |
| Parametric Technology | 0.4 | $220k | 9.8k | 22.47 | |
| Wabtec Corporation (WAB) | 0.4 | $221k | 2.5k | 87.35 | |
| Movado (MOV) | 0.4 | $219k | 7.2k | 30.62 | |
| Dunkin' Brands Group | 0.4 | $220k | 6.6k | 33.16 | |
| Hasbro (HAS) | 0.4 | $213k | 5.9k | 35.91 | |
| Transocean (RIG) | 0.4 | $214k | 4.8k | 44.58 | |
| Vulcan Materials Company (VMC) | 0.4 | $217k | 4.2k | 52.08 | |
| Hain Celestial (HAIN) | 0.4 | $213k | 3.9k | 54.18 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $217k | 3.6k | 60.89 | |
| Washington Trust Ban (WASH) | 0.4 | $217k | 8.2k | 26.33 | |
| Kaydon Corporation | 0.4 | $215k | 9.0k | 23.98 | |
| Procter & Gamble Company (PG) | 0.3 | $210k | 3.1k | 67.74 | |
| Manpower (MAN) | 0.3 | $208k | 4.9k | 42.45 | |
| Mack-Cali Realty (VRE) | 0.3 | $208k | 8.0k | 26.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $206k | 4.3k | 47.91 | |
| Greenhill & Co | 0.3 | $209k | 4.0k | 52.09 | |
| Brink's Company (BCO) | 0.3 | $206k | 7.2k | 28.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $209k | 3.4k | 61.27 | |
| Mednax (MD) | 0.3 | $206k | 2.6k | 79.63 | |
| LogMeIn | 0.3 | $206k | 9.2k | 22.38 | |
| Wright Express (WEX) | 0.3 | $209k | 2.8k | 75.32 | |
| Valassis Communications | 0.3 | $203k | 7.9k | 25.77 | |
| CIGNA Corporation | 0.3 | $203k | 3.8k | 53.42 | |
| Hershey Company (HSY) | 0.3 | $202k | 2.8k | 72.14 | |
| Mueller Industries (MLI) | 0.3 | $200k | 4.0k | 49.94 | |
| Wyndham Worldwide Corporation | 0.3 | $200k | 3.8k | 53.09 | |
| Innophos Holdings | 0.3 | $202k | 4.3k | 46.50 | |
| Teleflex Incorporated (TFX) | 0.3 | $200k | 2.8k | 71.28 | |
| Geo | 0.3 | $204k | 7.2k | 28.15 | |
| Senior Housing Properties Trust | 0.3 | $203k | 8.6k | 23.68 |
