Dynamic Technology Lab Private as of March 31, 2013
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 1.4 | $776k | 9.9k | 78.47 | |
| Ameriprise Financial (AMP) | 1.3 | $734k | 10k | 73.64 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $602k | 8.6k | 69.79 | |
| Eaton (ETN) | 1.1 | $594k | 9.7k | 61.24 | |
| Continental Resources | 0.9 | $530k | 6.1k | 86.89 | |
| Solera Holdings | 0.9 | $529k | 9.1k | 58.35 | |
| Cameron International Corporation | 0.9 | $477k | 7.3k | 65.25 | |
| Madison Square Garden | 0.8 | $472k | 8.2k | 57.65 | |
| Chevron Corporation (CVX) | 0.8 | $463k | 3.9k | 118.72 | |
| Crown Castle International | 0.8 | $456k | 6.6k | 69.62 | |
| Group 1 Automotive (GPI) | 0.8 | $453k | 7.5k | 60.06 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $453k | 8.6k | 52.78 | |
| Bk Nova Cad (BNS) | 0.8 | $457k | 7.8k | 58.25 | |
| Express Scripts Holding | 0.8 | $455k | 7.9k | 57.67 | |
| Aetna | 0.8 | $442k | 8.6k | 51.13 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $447k | 7.0k | 63.75 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $437k | 2.7k | 161.85 | |
| DineEquity (DIN) | 0.8 | $437k | 6.4k | 68.76 | |
| Transcanada Corp | 0.8 | $435k | 9.1k | 47.87 | |
| OSI Systems (OSIS) | 0.7 | $414k | 6.6k | 62.27 | |
| Transocean (RIG) | 0.7 | $405k | 7.8k | 51.92 | |
| HEICO Corporation (HEI) | 0.7 | $404k | 9.3k | 43.38 | |
| Martin Marietta Materials (MLM) | 0.7 | $401k | 3.9k | 101.96 | |
| Lear Corporation (LEA) | 0.7 | $390k | 7.1k | 54.93 | |
| Ryder System (R) | 0.7 | $388k | 6.5k | 59.69 | |
| M&T Bank Corporation (MTB) | 0.7 | $383k | 3.7k | 103.07 | |
| National Health Investors (NHI) | 0.7 | $385k | 5.9k | 65.41 | |
| Northeast Utilities System | 0.7 | $378k | 8.7k | 43.45 | |
| Expedia (EXPE) | 0.7 | $378k | 6.3k | 60.00 | |
| PPG Industries (PPG) | 0.7 | $375k | 2.8k | 133.93 | |
| Allstate Corporation (ALL) | 0.7 | $373k | 7.6k | 49.08 | |
| Validus Holdings | 0.7 | $370k | 9.9k | 37.37 | |
| Entergy Corporation (ETR) | 0.7 | $368k | 5.8k | 63.26 | |
| MetLife (MET) | 0.7 | $365k | 9.6k | 38.02 | |
| Hain Celestial (HAIN) | 0.7 | $364k | 6.0k | 61.02 | |
| Hollyfrontier Corp | 0.7 | $364k | 7.1k | 51.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $353k | 6.2k | 56.94 | |
| Accenture (ACN) | 0.6 | $357k | 4.7k | 75.96 | |
| FARO Technologies (FARO) | 0.6 | $355k | 8.2k | 43.34 | |
| Air Methods Corporation | 0.6 | $350k | 7.3k | 48.20 | |
| Companhia de Bebidas das Americas | 0.6 | $347k | 8.2k | 42.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $344k | 2.1k | 161.65 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $342k | 4.5k | 76.70 | |
| Oneok (OKE) | 0.6 | $346k | 7.3k | 47.71 | |
| Affiliated Managers (AMG) | 0.6 | $337k | 2.2k | 153.74 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $337k | 4.3k | 78.28 | |
| Workday Inc cl a (WDAY) | 0.6 | $337k | 5.5k | 61.54 | |
| Domtar Corp | 0.6 | $332k | 4.3k | 77.66 | |
| Rock-Tenn Company | 0.6 | $335k | 3.6k | 92.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $332k | 8.9k | 37.48 | |
| Hanover Insurance (THG) | 0.6 | $330k | 6.7k | 49.61 | |
| Applied Industrial Technologies (AIT) | 0.6 | $326k | 7.3k | 44.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $327k | 7.0k | 46.96 | |
| Home BancShares (HOMB) | 0.6 | $330k | 8.8k | 37.71 | |
| O'reilly Automotive (ORLY) | 0.6 | $328k | 3.2k | 102.50 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $327k | 7.2k | 45.61 | |
| Microchip Technology (MCHP) | 0.6 | $324k | 8.8k | 36.81 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $321k | 3.5k | 91.71 | |
| Sempra Energy (SRE) | 0.6 | $324k | 4.1k | 79.90 | |
| VMware | 0.6 | $323k | 4.1k | 78.78 | |
| Kinder Morgan (KMI) | 0.6 | $323k | 8.3k | 38.69 | |
| Pvh Corporation (PVH) | 0.6 | $320k | 3.0k | 106.67 | |
| Discover Financial Services (DFS) | 0.6 | $318k | 7.1k | 44.79 | |
| Bunge | 0.6 | $315k | 4.3k | 73.72 | |
| Crane | 0.6 | $318k | 5.7k | 55.79 | |
| Shutterfly | 0.6 | $318k | 7.2k | 44.23 | |
| Simon Property (SPG) | 0.6 | $317k | 2.0k | 158.50 | |
| Royal Dutch Shell | 0.6 | $313k | 4.7k | 66.78 | |
| Nelnet (NNI) | 0.6 | $311k | 9.2k | 33.82 | |
| Apartment Investment and Management | 0.6 | $305k | 9.9k | 30.70 | |
| Lam Research Corporation (LRCX) | 0.6 | $305k | 7.4k | 41.45 | |
| Teleflex Incorporated (TFX) | 0.6 | $306k | 3.6k | 84.48 | |
| American Water Works (AWK) | 0.6 | $304k | 7.3k | 41.46 | |
| Dollar General (DG) | 0.6 | $303k | 6.0k | 50.50 | |
| KBR (KBR) | 0.5 | $299k | 9.3k | 32.06 | |
| Panera Bread Company | 0.5 | $292k | 1.8k | 165.44 | |
| Mattress Firm Holding | 0.5 | $297k | 8.6k | 34.49 | |
| Ameren Corporation (AEE) | 0.5 | $290k | 8.3k | 34.99 | |
| Papa John's Int'l (PZZA) | 0.5 | $291k | 4.7k | 61.91 | |
| G&K Services | 0.5 | $287k | 6.3k | 45.49 | |
| Kirby Corporation (KEX) | 0.5 | $291k | 3.8k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $285k | 7.5k | 37.98 | |
| Shire | 0.5 | $284k | 3.1k | 91.29 | |
| Sears Holdings Corporation | 0.5 | $281k | 5.6k | 49.97 | |
| Fair Isaac Corporation (FICO) | 0.5 | $282k | 6.2k | 45.74 | |
| URS Corporation | 0.5 | $284k | 6.0k | 47.39 | |
| NetGear (NTGR) | 0.5 | $283k | 8.5k | 33.48 | |
| Eagle Materials (EXP) | 0.5 | $280k | 4.2k | 66.67 | |
| SEI Investments Company (SEIC) | 0.5 | $275k | 9.5k | 28.83 | |
| Buckle (BKE) | 0.5 | $270k | 5.8k | 46.59 | |
| Vulcan Materials Company (VMC) | 0.5 | $274k | 5.3k | 51.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $272k | 9.8k | 27.88 | |
| Deluxe Corporation (DLX) | 0.5 | $271k | 6.5k | 41.47 | |
| Iron Mountain Incorporated | 0.5 | $275k | 7.6k | 36.35 | |
| Varian Medical Systems | 0.5 | $270k | 3.7k | 72.10 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $271k | 7.3k | 37.12 | |
| McDonald's Corporation (MCD) | 0.5 | $269k | 2.7k | 99.56 | |
| American Woodmark Corporation (AMWD) | 0.5 | $269k | 7.9k | 34.08 | |
| Broadcom Corporation | 0.5 | $267k | 7.7k | 34.73 | |
| Valmont Industries (VMI) | 0.5 | $269k | 1.7k | 157.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $266k | 4.2k | 63.05 | |
| Banner Corp (BANR) | 0.5 | $267k | 8.4k | 31.78 | |
| Cit | 0.5 | $259k | 6.0k | 43.46 | |
| Republic Services (RSG) | 0.5 | $259k | 7.8k | 33.03 | |
| Marathon Oil Corporation (MRO) | 0.5 | $263k | 7.8k | 33.67 | |
| Gardner Denver | 0.5 | $263k | 3.5k | 75.14 | |
| Babcock & Wilcox | 0.5 | $259k | 9.1k | 28.40 | |
| QEP Resources | 0.5 | $263k | 8.3k | 31.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $254k | 6.9k | 37.03 | |
| ValueClick | 0.5 | $258k | 8.7k | 29.51 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $256k | 8.5k | 30.24 | |
| Mosaic (MOS) | 0.5 | $256k | 4.3k | 59.53 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $249k | 2.5k | 100.93 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $250k | 6.7k | 37.10 | |
| Suncor Energy (SU) | 0.5 | $252k | 8.4k | 29.98 | |
| Hillshire Brands | 0.5 | $250k | 7.1k | 35.09 | |
| Reinsurance Group of America (RGA) | 0.4 | $242k | 4.1k | 59.55 | |
| Dick's Sporting Goods (DKS) | 0.4 | $246k | 5.2k | 47.30 | |
| Digital Realty Trust (DLR) | 0.4 | $246k | 3.7k | 66.85 | |
| Waste Connections | 0.4 | $247k | 6.9k | 36.03 | |
| Thoratec Corporation | 0.4 | $247k | 6.6k | 37.42 | |
| Ca | 0.4 | $242k | 9.6k | 25.21 | |
| FMC Corporation (FMC) | 0.4 | $243k | 4.3k | 57.12 | |
| Post Properties | 0.4 | $242k | 5.1k | 47.09 | |
| Viad (VVI) | 0.4 | $242k | 8.8k | 27.66 | |
| General Motors Company (GM) | 0.4 | $245k | 8.8k | 27.80 | |
| Baytex Energy Corp (BTE) | 0.4 | $242k | 5.8k | 42.01 | |
| Michael Kors Holdings | 0.4 | $245k | 4.3k | 56.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $238k | 3.1k | 76.77 | |
| MICROS Systems | 0.4 | $238k | 5.2k | 45.45 | |
| Helmerich & Payne (HP) | 0.4 | $237k | 3.9k | 60.77 | |
| Sotheby's | 0.4 | $239k | 6.4k | 37.34 | |
| Weis Markets (WMK) | 0.4 | $240k | 5.9k | 40.64 | |
| IAC/InterActive | 0.4 | $231k | 5.2k | 44.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $233k | 1.4k | 168.72 | |
| Fossil | 0.4 | $232k | 2.4k | 96.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $236k | 4.3k | 54.88 | |
| Royal Dutch Shell | 0.4 | $235k | 3.6k | 65.11 | |
| Dillard's (DDS) | 0.4 | $236k | 3.0k | 78.67 | |
| WESCO International (WCC) | 0.4 | $232k | 3.2k | 72.50 | |
| Companhia Brasileira de Distrib. | 0.4 | $235k | 4.4k | 53.36 | |
| Jarden Corporation | 0.4 | $231k | 5.4k | 42.88 | |
| Corrections Corporation of America | 0.4 | $231k | 5.9k | 39.15 | |
| UniFirst Corporation (UNF) | 0.4 | $234k | 2.6k | 90.45 | |
| Vitamin Shoppe | 0.4 | $233k | 4.8k | 48.78 | |
| Visteon Corporation (VC) | 0.4 | $235k | 4.1k | 57.67 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $236k | 8.9k | 26.49 | |
| Eastman Chemical Company (EMN) | 0.4 | $230k | 3.3k | 69.74 | |
| Powell Industries (POWL) | 0.4 | $227k | 4.3k | 52.59 | |
| United Natural Foods (UNFI) | 0.4 | $230k | 4.7k | 49.11 | |
| DigitalGlobe | 0.4 | $228k | 7.9k | 28.86 | |
| Engility Hldgs | 0.4 | $227k | 9.5k | 24.01 | |
| Liberty Media | 0.4 | $227k | 2.0k | 111.60 | |
| Greif (GEF) | 0.4 | $222k | 4.1k | 53.55 | |
| Teradata Corporation (TDC) | 0.4 | $222k | 3.8k | 58.42 | |
| PerkinElmer (RVTY) | 0.4 | $225k | 6.7k | 33.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $220k | 3.9k | 56.41 | |
| Ann | 0.4 | $223k | 7.7k | 28.96 | |
| Cme (CME) | 0.4 | $215k | 3.5k | 61.43 | |
| Equity Residential (EQR) | 0.4 | $216k | 3.9k | 55.16 | |
| Cascade Corporation | 0.4 | $214k | 3.3k | 64.87 | |
| Aspen Insurance Holdings | 0.4 | $217k | 5.6k | 38.61 | |
| American Vanguard (AVD) | 0.4 | $214k | 7.0k | 30.56 | |
| Aspen Technology | 0.4 | $216k | 6.7k | 32.34 | |
| Westwood Holdings (WHG) | 0.4 | $219k | 4.9k | 44.48 | |
| Semgroup Corp cl a | 0.4 | $217k | 4.2k | 51.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $218k | 5.1k | 42.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $213k | 5.1k | 41.98 | |
| Federated Investors (FHI) | 0.4 | $210k | 8.9k | 23.65 | |
| MDU Resources (MDU) | 0.4 | $212k | 8.5k | 24.94 | |
| Praxair | 0.4 | $212k | 1.9k | 111.58 | |
| Lowe's Companies (LOW) | 0.4 | $209k | 5.5k | 38.00 | |
| Strayer Education | 0.4 | $211k | 4.4k | 48.48 | |
| American Railcar Industries | 0.4 | $210k | 4.5k | 46.76 | |
| Genesee & Wyoming | 0.4 | $213k | 2.3k | 93.01 | |
| Aaon (AAON) | 0.4 | $212k | 7.7k | 27.58 | |
| IBERIABANK Corporation | 0.4 | $212k | 4.2k | 49.99 | |
| Patterson Companies (PDCO) | 0.4 | $203k | 5.3k | 38.13 | |
| Netflix (NFLX) | 0.4 | $208k | 1.1k | 189.09 | |
| Belden (BDC) | 0.4 | $207k | 4.0k | 51.75 | |
| Zumiez (ZUMZ) | 0.4 | $206k | 9.0k | 22.94 | |
| Potlatch Corporation (PCH) | 0.4 | $203k | 4.4k | 45.75 | |
| Bio-Reference Laboratories | 0.4 | $207k | 8.0k | 25.97 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $206k | 6.4k | 32.08 | |
| Ag Mtg Invt Tr | 0.4 | $202k | 7.9k | 25.52 |
