Dynamic Technology Lab Private as of June 30, 2013
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 1.4 | $624k | 8.3k | 74.97 | |
| International Flavors & Fragrances (IFF) | 1.2 | $579k | 7.7k | 75.12 | |
| Virtus Investment Partners (VRTS) | 1.1 | $534k | 3.0k | 176.35 | |
| PPG Industries (PPG) | 1.1 | $515k | 3.5k | 146.27 | |
| Valspar Corporation | 1.1 | $498k | 7.7k | 64.68 | |
| Franklin Resources (BEN) | 1.0 | $476k | 3.5k | 136.00 | |
| Scripps Networks Interactive | 1.0 | $478k | 7.2k | 66.82 | |
| SBA Communications Corporation | 1.0 | $471k | 6.4k | 74.06 | |
| Cibc Cad (CM) | 1.0 | $459k | 6.5k | 71.01 | |
| McGraw-Hill Companies | 0.9 | $441k | 8.3k | 53.25 | |
| Chubb Corporation | 0.9 | $430k | 5.1k | 84.66 | |
| Schlumberger (SLB) | 0.9 | $430k | 6.0k | 71.67 | |
| Bk Nova Cad (BNS) | 0.9 | $431k | 8.1k | 53.41 | |
| Open Text Corp (OTEX) | 0.9 | $415k | 6.1k | 68.37 | |
| Liberty Global Inc Com Ser A | 0.9 | $415k | 5.6k | 74.11 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $411k | 6.5k | 63.26 | |
| Rosetta Resources | 0.9 | $413k | 9.7k | 42.53 | |
| SCANA Corporation | 0.9 | $410k | 8.4k | 49.07 | |
| Cimarex Energy | 0.9 | $409k | 6.3k | 64.92 | |
| Fluor Corporation (FLR) | 0.9 | $403k | 6.8k | 59.26 | |
| Carlisle Companies (CSL) | 0.9 | $400k | 6.4k | 62.26 | |
| Clean Harbors (CLH) | 0.8 | $395k | 7.8k | 50.50 | |
| AGCO Corporation (AGCO) | 0.8 | $395k | 7.9k | 50.19 | |
| International Business Machines (IBM) | 0.8 | $390k | 2.0k | 191.18 | |
| Amer (UHAL) | 0.8 | $376k | 2.3k | 161.86 | |
| Atwood Oceanics | 0.8 | $369k | 7.1k | 52.05 | |
| CVR Energy (CVI) | 0.8 | $360k | 7.6k | 47.37 | |
| Autoliv (ALV) | 0.8 | $356k | 4.6k | 77.39 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $355k | 5.0k | 71.00 | |
| Rockwell Automation (ROK) | 0.8 | $349k | 4.2k | 83.10 | |
| Martin Marietta Materials (MLM) | 0.7 | $344k | 3.5k | 98.29 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $343k | 8.9k | 38.53 | |
| Ball Corporation (BALL) | 0.7 | $343k | 8.3k | 41.55 | |
| Harris Teeter Supermarkets | 0.7 | $342k | 7.3k | 46.85 | |
| Macquarie Infrastructure Company | 0.7 | $338k | 6.3k | 53.40 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $338k | 7.5k | 45.02 | |
| ConAgra Foods (CAG) | 0.7 | $332k | 9.5k | 34.88 | |
| Walt Disney Company (DIS) | 0.7 | $328k | 5.2k | 63.08 | |
| Time Warner | 0.7 | $323k | 5.6k | 57.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $324k | 2.9k | 111.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $323k | 3.9k | 82.82 | |
| CareFusion Corporation | 0.7 | $322k | 8.7k | 36.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $321k | 5.3k | 60.57 | |
| Plantronics | 0.7 | $312k | 7.1k | 43.88 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $307k | 6.7k | 45.86 | |
| Alaska Air (ALK) | 0.7 | $306k | 5.9k | 52.05 | |
| WestAmerica Ban (WABC) | 0.7 | $306k | 6.7k | 45.68 | |
| Goldman Sachs (GS) | 0.7 | $303k | 2.0k | 151.50 | |
| Copart (CPRT) | 0.7 | $299k | 9.7k | 30.82 | |
| Royal Dutch Shell | 0.7 | $300k | 4.7k | 63.83 | |
| Sigma-Aldrich Corporation | 0.7 | $301k | 3.7k | 80.35 | |
| Whiting Petroleum Corporation | 0.6 | $295k | 6.4k | 46.09 | |
| UIL Holdings Corporation | 0.6 | $296k | 7.7k | 38.26 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $298k | 7.2k | 41.66 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $296k | 4.5k | 65.72 | |
| EQT Corporation (EQT) | 0.6 | $298k | 3.8k | 79.34 | |
| Deluxe Corporation (DLX) | 0.6 | $293k | 8.4k | 34.71 | |
| Dril-Quip (DRQ) | 0.6 | $291k | 3.2k | 90.23 | |
| Oneok (OKE) | 0.6 | $293k | 7.1k | 41.26 | |
| Comcast Corporation | 0.6 | $288k | 7.3k | 39.72 | |
| United Technologies Corporation | 0.6 | $288k | 3.1k | 92.90 | |
| Taubman Centers | 0.6 | $288k | 3.8k | 75.22 | |
| WebMD Health | 0.6 | $287k | 9.8k | 29.41 | |
| Moody's Corporation (MCO) | 0.6 | $281k | 4.6k | 60.88 | |
| General Mills (GIS) | 0.6 | $284k | 5.9k | 48.49 | |
| Bank of the Ozarks | 0.6 | $282k | 6.5k | 43.28 | |
| Health Net | 0.6 | $284k | 8.9k | 31.79 | |
| MercadoLibre (MELI) | 0.6 | $280k | 2.6k | 107.98 | |
| FleetCor Technologies | 0.6 | $280k | 3.4k | 81.18 | |
| Directv | 0.6 | $277k | 4.5k | 61.56 | |
| Western Digital (WDC) | 0.6 | $273k | 4.4k | 62.05 | |
| Celanese Corporation (CE) | 0.6 | $273k | 6.1k | 44.75 | |
| Rock-Tenn Company | 0.6 | $271k | 2.7k | 99.96 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $273k | 2.1k | 131.12 | |
| Royal Gold (RGLD) | 0.6 | $273k | 6.5k | 42.06 | |
| National Fuel Gas (NFG) | 0.6 | $273k | 4.7k | 57.88 | |
| SolarWinds | 0.6 | $273k | 7.0k | 38.75 | |
| BHP Billiton | 0.6 | $269k | 5.2k | 51.27 | |
| Cameron International Corporation | 0.6 | $269k | 4.4k | 61.14 | |
| Lumber Liquidators Holdings (LL) | 0.6 | $262k | 3.4k | 77.95 | |
| Travelers Companies (TRV) | 0.6 | $264k | 3.3k | 80.00 | |
| LifePoint Hospitals | 0.6 | $266k | 5.4k | 48.87 | |
| Abercrombie & Fitch (ANF) | 0.6 | $262k | 5.8k | 45.23 | |
| Genes (GCO) | 0.6 | $266k | 4.0k | 67.09 | |
| Oil States International (OIS) | 0.6 | $262k | 2.8k | 92.48 | |
| Cubist Pharmaceuticals | 0.6 | $264k | 5.5k | 48.24 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $262k | 4.6k | 56.98 | |
| Monsanto Company | 0.6 | $257k | 2.6k | 98.85 | |
| Abbott Laboratories (ABT) | 0.6 | $258k | 7.4k | 34.86 | |
| Domtar Corp | 0.6 | $259k | 3.9k | 66.41 | |
| Domino's Pizza (DPZ) | 0.6 | $260k | 4.5k | 58.05 | |
| HSN | 0.6 | $253k | 4.7k | 53.73 | |
| Zebra Technologies (ZBRA) | 0.6 | $255k | 5.9k | 43.41 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $256k | 3.3k | 77.60 | |
| Fair Isaac Corporation (FICO) | 0.6 | $253k | 5.5k | 45.84 | |
| DTE Energy Company (DTE) | 0.6 | $255k | 3.8k | 67.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $255k | 4.6k | 55.42 | |
| First Citizens BancShares (FCNCA) | 0.5 | $248k | 1.3k | 192.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $251k | 5.1k | 49.22 | |
| Mettler-Toledo International (MTD) | 0.5 | $250k | 1.2k | 200.96 | |
| SPX Corporation | 0.5 | $252k | 3.5k | 72.02 | |
| FTI Consulting (FCN) | 0.5 | $244k | 7.4k | 32.94 | |
| NewMarket Corporation (NEU) | 0.5 | $247k | 942.00 | 262.21 | |
| Sears Holdings Corporation | 0.5 | $244k | 5.8k | 42.00 | |
| Sovran Self Storage | 0.5 | $246k | 3.8k | 64.89 | |
| Nasdaq Omx (NDAQ) | 0.5 | $243k | 7.4k | 32.84 | |
| ABM Industries (ABM) | 0.5 | $242k | 9.9k | 24.55 | |
| Big Lots (BIG) | 0.5 | $240k | 7.6k | 31.58 | |
| Ingredion Incorporated (INGR) | 0.5 | $243k | 3.7k | 65.68 | |
| LTC Properties (LTC) | 0.5 | $238k | 6.1k | 39.08 | |
| Ralph Lauren Corp (RL) | 0.5 | $236k | 1.4k | 173.91 | |
| Timken Company (TKR) | 0.5 | $232k | 4.1k | 56.34 | |
| Thoratec Corporation | 0.5 | $230k | 7.3k | 31.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $232k | 2.6k | 89.23 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $226k | 3.3k | 67.58 | |
| Tiffany & Co. | 0.5 | $226k | 3.1k | 72.90 | |
| Darden Restaurants (DRI) | 0.5 | $227k | 4.5k | 50.44 | |
| Unilever (UL) | 0.5 | $226k | 5.6k | 40.43 | |
| MWI Veterinary Supply | 0.5 | $229k | 1.9k | 123.38 | |
| American Water Works (AWK) | 0.5 | $226k | 5.5k | 41.16 | |
| Hillshire Brands | 0.5 | $228k | 6.9k | 33.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $224k | 7.1k | 31.55 | |
| IAC/InterActive | 0.5 | $223k | 4.7k | 47.51 | |
| H&R Block (HRB) | 0.5 | $222k | 8.0k | 27.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $220k | 6.3k | 34.92 | |
| eHealth (EHTH) | 0.5 | $224k | 9.9k | 22.70 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $224k | 4.4k | 50.61 | |
| Informatica Corporation | 0.5 | $221k | 6.3k | 34.91 | |
| Molina Healthcare (MOH) | 0.5 | $224k | 6.0k | 37.13 | |
| Extra Space Storage (EXR) | 0.5 | $220k | 5.2k | 41.94 | |
| Geo | 0.5 | $224k | 6.6k | 33.97 | |
| Bonanza Creek Energy | 0.5 | $222k | 6.3k | 35.43 | |
| Southwest Gas Corporation (SWX) | 0.5 | $216k | 4.6k | 46.77 | |
| Yahoo! | 0.5 | $216k | 8.6k | 25.12 | |
| Superior Energy Services | 0.5 | $218k | 8.4k | 25.95 | |
| Weight Watchers International | 0.5 | $212k | 4.6k | 46.07 | |
| Patterson Companies (PDCO) | 0.5 | $214k | 5.7k | 37.54 | |
| Jos. A. Bank Clothiers | 0.5 | $212k | 5.1k | 41.37 | |
| F5 Networks (FFIV) | 0.5 | $215k | 3.1k | 68.91 | |
| Portfolio Recovery Associates | 0.5 | $215k | 1.4k | 153.57 | |
| Tripadvisor (TRIP) | 0.5 | $214k | 3.5k | 61.14 | |
| Leucadia National | 0.5 | $208k | 7.9k | 26.20 | |
| Apartment Investment and Management | 0.5 | $207k | 6.9k | 30.10 | |
| NCR Corporation (VYX) | 0.5 | $207k | 6.3k | 33.05 | |
| PolyOne Corporation | 0.5 | $208k | 8.4k | 24.84 | |
| Core-Mark Holding Company | 0.5 | $209k | 3.3k | 63.41 | |
| CMS Energy Corporation (CMS) | 0.4 | $204k | 7.5k | 27.20 | |
| Bunge | 0.4 | $205k | 2.9k | 70.71 | |
| Teradata Corporation (TDC) | 0.4 | $202k | 4.0k | 50.12 | |
| Whirlpool Corporation (WHR) | 0.4 | $206k | 1.8k | 114.44 | |
| UnitedHealth (UNH) | 0.4 | $203k | 3.1k | 65.48 | |
| Advance Auto Parts (AAP) | 0.4 | $202k | 2.5k | 81.35 | |
| National Grid | 0.4 | $204k | 3.6k | 56.67 | |
| H.B. Fuller Company (FUL) | 0.4 | $206k | 5.4k | 37.87 | |
| M.D.C. Holdings (MDC) | 0.4 | $205k | 6.3k | 32.46 | |
| Madison Square Garden | 0.4 | $203k | 3.4k | 59.22 | |
| Akamai Technologies (AKAM) | 0.4 | $200k | 4.7k | 42.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $200k | 3.5k | 57.14 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $200k | 8.2k | 24.32 | |
| Air Lease Corp (AL) | 0.4 | $200k | 7.3k | 27.54 |
