Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Sept. 30, 2013

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 191 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 1.4 $800k 8.1k 99.11
Fiserv (FI) 1.1 $637k 6.3k 101.11
Deere & Company (DE) 1.1 $619k 7.6k 81.45
Travelers Companies (TRV) 1.0 $601k 7.1k 84.82
Consolidated Edison (ED) 0.9 $545k 9.9k 55.18
CIGNA Corporation 0.9 $544k 7.1k 76.83
Northrop Grumman Corporation (NOC) 0.9 $538k 5.7k 95.20
Group 1 Automotive (GPI) 0.9 $536k 6.9k 77.68
Praxair 0.9 $532k 4.4k 120.23
Range Resources (RRC) 0.9 $513k 6.8k 75.90
Rock-Tenn Company 0.9 $510k 5.0k 101.19
Estee Lauder Companies (EL) 0.9 $503k 7.2k 69.86
CVS Caremark Corporation (CVS) 0.8 $477k 8.4k 56.79
Cit 0.8 $464k 9.5k 48.80
Apache Corporation 0.8 $453k 5.3k 85.47
Energizer Holdings 0.8 $456k 5.0k 91.20
GlaxoSmithKline 0.8 $449k 8.9k 50.20
Camden Property Trust (CPT) 0.8 $449k 7.3k 61.43
W.W. Grainger (GWW) 0.8 $444k 1.7k 261.79
J.M. Smucker Company (SJM) 0.8 $441k 4.2k 105.08
Dollar General (DG) 0.8 $445k 7.9k 56.47
Honeywell International (HON) 0.8 $440k 5.3k 83.02
Timken Company (TKR) 0.7 $431k 7.1k 60.44
Agrium 0.7 $434k 5.2k 84.06
Manpower (MAN) 0.7 $432k 5.9k 72.80
Harris Teeter Supermarkets 0.7 $425k 8.6k 49.20
Home Depot (HD) 0.7 $417k 5.5k 75.82
Union Pacific Corporation (UNP) 0.7 $419k 2.7k 155.19
FMC Technologies 0.7 $416k 7.5k 55.47
Macy's (M) 0.7 $415k 9.6k 43.31
Seattle Genetics 0.7 $411k 9.4k 43.88
American Electric Power Company (AEP) 0.7 $408k 9.4k 43.32
Cameron International Corporation 0.7 $403k 6.9k 58.43
Infoblox 0.7 $398k 9.5k 41.79
Arthur J. Gallagher & Co. (AJG) 0.7 $389k 8.9k 43.62
Baxter International (BAX) 0.7 $388k 5.9k 65.76
Nordstrom (JWN) 0.7 $389k 6.9k 56.12
Ansys (ANSS) 0.6 $370k 4.3k 86.57
HCP 0.6 $369k 9.0k 40.94
Northeast Utilities System 0.6 $361k 8.7k 41.27
Waste Management (WM) 0.6 $362k 8.8k 41.26
Pos (PKX) 0.6 $354k 4.8k 73.60
Salix Pharmaceuticals 0.6 $354k 5.3k 66.79
Hain Celestial (HAIN) 0.6 $357k 4.6k 77.02
H.B. Fuller Company (FUL) 0.6 $357k 7.9k 45.17
Southwestern Energy Company (SWN) 0.6 $349k 9.6k 36.36
Teradata Corporation (TDC) 0.6 $343k 6.2k 55.49
Thermo Fisher Scientific (TMO) 0.6 $343k 3.7k 92.08
Stryker Corporation (SYK) 0.6 $345k 5.1k 67.57
Costco Wholesale Corporation (COST) 0.6 $341k 3.0k 115.05
Dow Chemical Company 0.6 $340k 8.8k 38.49
Gap (GPS) 0.6 $339k 8.4k 40.27
Alliant Energy Corporation (LNT) 0.6 $338k 6.8k 49.58
Lear Corporation (LEA) 0.6 $335k 4.7k 71.47
Verizon Communications (VZ) 0.6 $335k 7.2k 46.71
Murphy Oil Corporation (MUR) 0.6 $333k 5.5k 60.25
Solera Holdings 0.6 $329k 6.2k 52.94
Humana (HUM) 0.6 $327k 3.5k 93.43
Cytec Industries 0.6 $325k 4.0k 81.25
Hanover Insurance (THG) 0.6 $328k 5.9k 55.29
Church & Dwight (CHD) 0.6 $324k 5.4k 60.00
Covidien 0.6 $327k 5.4k 60.89
Sigma-Aldrich Corporation 0.6 $321k 3.8k 85.21
United Technologies Corporation 0.6 $319k 3.0k 107.77
Walt Disney Company (DIS) 0.5 $316k 4.9k 64.49
Panera Bread Company 0.5 $316k 2.0k 158.32
State Street Corporation (STT) 0.5 $309k 4.7k 65.74
Watsco, Incorporated (WSO) 0.5 $307k 3.3k 94.26
CNA Financial Corporation (CNA) 0.5 $308k 8.1k 38.15
Omni (OMC) 0.5 $305k 4.8k 63.48
Magna Intl Inc cl a (MGA) 0.5 $305k 3.7k 82.43
CONSOL Energy 0.5 $304k 9.0k 33.68
Worthington Industries (WOR) 0.5 $301k 8.8k 34.38
BHP Billiton 0.5 $295k 5.0k 58.86
Bunge 0.5 $298k 3.9k 75.96
Automatic Data Processing (ADP) 0.5 $300k 4.1k 72.41
Red Hat 0.5 $300k 6.5k 46.15
Mattress Firm Holding 0.5 $299k 9.4k 31.77
Ameriprise Financial (AMP) 0.5 $291k 3.2k 90.94
Sherwin-Williams Company (SHW) 0.5 $291k 1.6k 181.88
Medtronic 0.5 $290k 5.4k 53.28
Accenture (ACN) 0.5 $290k 3.9k 73.60
Seadrill 0.5 $293k 6.5k 45.10
Fresh Market 0.5 $290k 6.1k 47.25
Canadian Natural Resources (CNQ) 0.5 $287k 9.1k 31.45
FLIR Systems 0.5 $287k 9.1k 31.44
NewMarket Corporation (NEU) 0.5 $284k 989.00 287.16
Bk Nova Cad (BNS) 0.5 $288k 5.0k 57.26
Kemper Corp Del (KMPR) 0.5 $287k 8.5k 33.63
Joy Global 0.5 $281k 5.5k 51.09
AutoNation (AN) 0.5 $280k 5.4k 52.24
DSW 0.5 $277k 3.3k 85.00
Hancock Holding Company (HWC) 0.5 $281k 8.9k 31.40
SPECTRUM BRANDS Hldgs 0.5 $278k 4.2k 65.71
FirstEnergy (FE) 0.5 $274k 7.5k 36.47
Royal Gold (RGLD) 0.5 $272k 5.6k 48.60
Dresser-Rand 0.5 $274k 4.4k 62.34
Fidelity National Information Services (FIS) 0.5 $268k 5.8k 46.44
Enstar Group (ESGR) 0.5 $268k 2.0k 136.80
Altera Corporation 0.5 $269k 7.2k 37.22
Brady Corporation (BRC) 0.5 $269k 8.8k 30.55
KLA-Tencor Corporation (KLAC) 0.5 $266k 4.4k 60.79
Aspen Technology 0.5 $271k 7.9k 34.50
Eaton (ETN) 0.5 $268k 3.9k 68.72
Stewart Information Services Corporation (STC) 0.5 $260k 8.1k 31.95
Valspar Corporation 0.5 $263k 4.1k 63.39
Altria (MO) 0.5 $261k 7.6k 34.34
Dillard's (DDS) 0.5 $263k 3.4k 78.20
Kellogg Company (K) 0.5 $264k 4.5k 58.67
IPG Photonics Corporation (IPGP) 0.5 $261k 4.6k 56.35
Ashland 0.5 $264k 2.9k 92.37
Chevron Corporation (CVX) 0.4 $255k 2.1k 121.43
McKesson Corporation (MCK) 0.4 $257k 2.0k 128.50
WABCO Holdings 0.4 $258k 3.1k 84.23
Amer (UHAL) 0.4 $258k 1.4k 184.29
Cibc Cad (CM) 0.4 $254k 3.2k 79.82
QEP Resources 0.4 $255k 9.2k 27.67
COMMON Uns Energy Corp 0.4 $254k 5.5k 46.59
Cme (CME) 0.4 $251k 3.4k 73.82
3M Company (MMM) 0.4 $251k 2.1k 119.52
Kinder Morgan Management 0.4 $253k 3.4k 75.03
Open Text Corp (OTEX) 0.4 $249k 3.3k 74.62
Newmont Mining Corporation (NEM) 0.4 $243k 8.7k 28.07
Computer Sciences Corporation 0.4 $247k 4.8k 51.70
Wisconsin Energy Corporation 0.4 $246k 6.1k 40.33
Monolithic Power Systems (MPWR) 0.4 $247k 8.1k 30.33
A. O. Smith Corporation (AOS) 0.4 $245k 5.4k 45.18
Piedmont Natural Gas Company 0.4 $244k 7.4k 32.87
American International (AIG) 0.4 $247k 5.1k 48.66
Fox News 0.4 $244k 7.3k 33.42
Emcor (EME) 0.4 $240k 6.1k 39.20
Devon Energy Corporation (DVN) 0.4 $237k 4.1k 57.80
Advance Auto Parts (AAP) 0.4 $238k 2.9k 82.58
Trinity Industries (TRN) 0.4 $238k 5.2k 45.42
Rbc Cad (RY) 0.4 $240k 3.7k 64.22
Fleetmatics 0.4 $237k 6.3k 37.57
Arctic Cat 0.4 $233k 4.1k 56.97
Select Comfort 0.4 $234k 9.6k 24.40
Zions Bancorporation (ZION) 0.4 $232k 8.5k 27.45
Acorda Therapeutics 0.4 $235k 6.8k 34.32
Ball Corporation (BALL) 0.4 $233k 5.2k 44.81
SELECT INCOME REIT COM SH BEN int 0.4 $234k 9.1k 25.78
Trulia 0.4 $233k 5.0k 47.01
Norwegian Cruise Line Hldgs (NCLH) 0.4 $232k 7.5k 30.79
Tableau Software Inc Cl A 0.4 $236k 3.3k 71.13
Progress Software Corporation (PRGS) 0.4 $226k 8.7k 25.88
Enbridge (ENB) 0.4 $225k 5.4k 41.67
Finish Line 0.4 $226k 9.1k 24.90
Nic 0.4 $226k 9.8k 23.16
Marathon Petroleum Corp (MPC) 0.4 $227k 3.5k 64.23
Hasbro (HAS) 0.4 $219k 4.6k 47.13
Cooper Companies 0.4 $220k 1.7k 129.41
Symantec Corporation 0.4 $224k 9.1k 24.73
Saia (SAIA) 0.4 $221k 7.1k 31.21
Neustar 0.4 $224k 4.5k 49.39
Glacier Ban (GBCI) 0.4 $222k 9.0k 24.67
Potlatch Corporation (PCH) 0.4 $220k 5.5k 39.75
DigitalGlobe 0.4 $221k 7.0k 31.62
Dunkin' Brands Group 0.4 $224k 5.0k 44.88
Monster Beverage 0.4 $219k 4.2k 52.14
Alexander & Baldwin (ALEX) 0.4 $220k 6.1k 36.10
Catamaran 0.4 $221k 4.8k 46.04
NRG Energy (NRG) 0.4 $216k 7.9k 27.32
Eastman Chemical Company (EMN) 0.4 $218k 2.8k 77.86
Nextera Energy (NEE) 0.4 $214k 2.7k 80.09
Occidental Petroleum Corporation (OXY) 0.4 $215k 2.3k 93.48
Donaldson Company (DCI) 0.4 $213k 5.6k 38.10
W.R. Grace & Co. 0.4 $218k 2.5k 87.20
Rex Energy Corporation 0.4 $214k 9.6k 22.34
Alliant Techsystems 0.4 $213k 2.2k 97.71
Pvh Corporation (PVH) 0.4 $214k 1.8k 118.89
Haemonetics Corporation (HAE) 0.4 $209k 5.2k 39.89
Campbell Soup Company (CPB) 0.4 $212k 5.2k 40.66
Harman International Industries 0.4 $212k 3.2k 66.25
Multimedia Games 0.4 $212k 6.1k 34.55
Cinemark Holdings (CNK) 0.4 $210k 6.6k 31.79
Finisar Corporation 0.4 $208k 9.2k 22.61
Cubist Pharmaceuticals 0.4 $210k 3.3k 63.64
Arrow Financial Corporation (AROW) 0.4 $210k 8.2k 25.53
Linn 0.4 $209k 7.2k 29.15
Crown Castle International 0.3 $205k 2.8k 73.11
HSN 0.3 $204k 3.8k 53.64
Digital Realty Trust (DLR) 0.3 $205k 3.9k 53.04
Jack in the Box (JACK) 0.3 $205k 5.1k 39.95
EMC Corporation 0.3 $204k 8.0k 25.50
HMS Holdings 0.3 $203k 9.4k 21.50
Realogy Hldgs (HOUS) 0.3 $204k 4.7k 43.11
Zoetis Inc Cl A (ZTS) 0.3 $206k 6.6k 31.16
Brown-Forman Corporation (BF.B) 0.3 $200k 2.9k 68.26
Weyerhaeuser Company (WY) 0.3 $200k 7.0k 28.57
Abbvie (ABBV) 0.3 $201k 4.5k 44.67