Dynamic Technology Lab Private as of Dec. 31, 2013
Portfolio Holdings for Dynamic Technology Lab Private
Dynamic Technology Lab Private holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 1.4 | $837k | 5.6k | 149.52 | |
| Danaher Corporation (DHR) | 1.1 | $679k | 8.8k | 77.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $669k | 7.3k | 91.61 | |
| Bristow | 1.1 | $645k | 8.6k | 75.04 | |
| Rockwood Holdings | 1.1 | $634k | 8.8k | 71.87 | |
| Manhattan Associates (MANH) | 1.0 | $629k | 5.3k | 117.59 | |
| Waddell & Reed Financial | 1.0 | $595k | 9.1k | 65.08 | |
| Mettler-Toledo International (MTD) | 0.9 | $532k | 2.2k | 242.59 | |
| Medtronic | 0.9 | $517k | 9.0k | 57.44 | |
| Albemarle Corporation (ALB) | 0.9 | $519k | 8.2k | 63.34 | |
| Lear Corporation (LEA) | 0.8 | $514k | 6.3k | 81.05 | |
| Teleflex Incorporated (TFX) | 0.8 | $515k | 5.5k | 93.94 | |
| Gra (GGG) | 0.8 | $501k | 6.4k | 78.20 | |
| Simon Property (SPG) | 0.8 | $504k | 3.3k | 152.13 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $492k | 4.0k | 124.31 | |
| Jos. A. Bank Clothiers | 0.8 | $483k | 8.8k | 54.76 | |
| Red Hat | 0.8 | $471k | 8.4k | 56.07 | |
| Lowe's Companies (LOW) | 0.8 | $471k | 9.5k | 49.58 | |
| Dollar General (DG) | 0.8 | $473k | 7.8k | 60.37 | |
| Apache Corporation | 0.8 | $464k | 5.4k | 85.93 | |
| TRW Automotive Holdings | 0.8 | $466k | 6.3k | 74.32 | |
| Oceaneering International (OII) | 0.8 | $465k | 5.9k | 78.81 | |
| Alliant Techsystems | 0.7 | $450k | 3.7k | 121.62 | |
| Atmos Energy Corporation (ATO) | 0.7 | $439k | 9.7k | 45.39 | |
| FEI Company | 0.7 | $439k | 4.9k | 89.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $433k | 4.5k | 97.24 | |
| DST Systems | 0.7 | $417k | 4.6k | 90.73 | |
| Prosperity Bancshares (PB) | 0.7 | $416k | 6.5k | 63.53 | |
| ConocoPhillips (COP) | 0.7 | $413k | 5.9k | 70.57 | |
| Lennox International (LII) | 0.7 | $405k | 4.8k | 85.03 | |
| National-Oilwell Var | 0.7 | $401k | 5.0k | 79.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $397k | 7.5k | 52.90 | |
| Varian Medical Systems | 0.6 | $387k | 5.0k | 77.65 | |
| Meredith Corporation | 0.6 | $386k | 7.4k | 51.85 | |
| Crane | 0.6 | $382k | 5.7k | 67.19 | |
| Las Vegas Sands (LVS) | 0.6 | $373k | 4.7k | 78.78 | |
| Constellation Brands (STZ) | 0.6 | $373k | 5.3k | 70.40 | |
| U.S. Bancorp (USB) | 0.6 | $367k | 9.1k | 40.43 | |
| Celanese Corporation (CE) | 0.6 | $367k | 6.6k | 55.32 | |
| DSW | 0.6 | $366k | 8.6k | 42.75 | |
| Crown Castle International | 0.6 | $360k | 4.9k | 73.47 | |
| SYSCO Corporation (SYY) | 0.6 | $360k | 10k | 36.08 | |
| Stericycle (SRCL) | 0.6 | $360k | 3.1k | 116.28 | |
| Morningstar (MORN) | 0.6 | $361k | 4.6k | 78.05 | |
| Boeing Company (BA) | 0.6 | $355k | 2.6k | 136.54 | |
| Trinity Industries (TRN) | 0.6 | $357k | 6.5k | 54.55 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $348k | 7.2k | 48.38 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $349k | 4.7k | 73.55 | |
| Ecolab (ECL) | 0.6 | $343k | 3.3k | 104.13 | |
| Advent Software | 0.6 | $343k | 9.8k | 35.00 | |
| Polypore International | 0.6 | $343k | 8.8k | 38.85 | |
| American Water Works (AWK) | 0.6 | $342k | 8.1k | 42.27 | |
| OpenTable | 0.6 | $344k | 4.3k | 79.45 | |
| AutoNation (AN) | 0.6 | $336k | 6.8k | 49.62 | |
| DreamWorks Animation SKG | 0.6 | $337k | 9.5k | 35.49 | |
| Tim Hortons Inc Com Stk | 0.6 | $338k | 5.8k | 58.34 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $332k | 7.0k | 47.42 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $332k | 5.8k | 57.24 | |
| IDEX Corporation (IEX) | 0.6 | $334k | 4.5k | 73.86 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $327k | 4.6k | 71.44 | |
| American Financial (AFG) | 0.5 | $327k | 5.7k | 57.73 | |
| Arctic Cat | 0.5 | $325k | 5.7k | 56.96 | |
| Alliant Energy Corporation (LNT) | 0.5 | $326k | 6.3k | 51.67 | |
| A. O. Smith Corporation (AOS) | 0.5 | $326k | 6.0k | 53.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $319k | 6.8k | 46.93 | |
| Whiting Petroleum Corporation | 0.5 | $322k | 5.2k | 61.92 | |
| Amerisafe (AMSF) | 0.5 | $318k | 7.5k | 42.25 | |
| PacWest Ban | 0.5 | $318k | 7.5k | 42.18 | |
| CACI International (CACI) | 0.5 | $316k | 4.3k | 73.22 | |
| Amer (UHAL) | 0.5 | $312k | 1.3k | 237.62 | |
| L Brands | 0.5 | $313k | 5.1k | 61.91 | |
| Honda Motor (HMC) | 0.5 | $309k | 7.5k | 41.38 | |
| Procter & Gamble Company (PG) | 0.5 | $309k | 3.8k | 81.32 | |
| East West Ban (EWBC) | 0.5 | $309k | 8.8k | 34.95 | |
| Geo | 0.5 | $307k | 9.6k | 32.03 | |
| Camden Property Trust (CPT) | 0.5 | $310k | 5.5k | 56.88 | |
| Thoratec Corporation | 0.5 | $302k | 8.3k | 36.58 | |
| FLIR Systems | 0.5 | $301k | 10k | 30.13 | |
| NuVasive | 0.5 | $301k | 9.3k | 32.33 | |
| American International (AIG) | 0.5 | $301k | 5.9k | 51.02 | |
| Clorox Company (CLX) | 0.5 | $298k | 3.2k | 92.69 | |
| Lorillard | 0.5 | $299k | 5.9k | 50.68 | |
| MDU Resources (MDU) | 0.5 | $293k | 9.6k | 30.51 | |
| Strayer Education | 0.5 | $291k | 8.4k | 34.52 | |
| Alaska Air (ALK) | 0.5 | $290k | 3.9k | 73.45 | |
| Oshkosh Corporation (OSK) | 0.5 | $293k | 5.8k | 50.34 | |
| Stamps | 0.5 | $291k | 6.9k | 42.09 | |
| Rent-A-Center (UPBD) | 0.5 | $283k | 8.5k | 33.31 | |
| Lexmark International | 0.5 | $287k | 8.1k | 35.52 | |
| Eaton Vance | 0.5 | $284k | 6.6k | 42.86 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $287k | 3.4k | 84.41 | |
| Tyler Technologies (TYL) | 0.5 | $282k | 2.8k | 102.14 | |
| Edison International (EIX) | 0.5 | $276k | 6.0k | 46.25 | |
| American Public Education (APEI) | 0.5 | $280k | 6.4k | 43.42 | |
| Chart Industries (GTLS) | 0.5 | $280k | 2.9k | 95.69 | |
| PriceSmart (PSMT) | 0.5 | $279k | 2.4k | 115.72 | |
| W.W. Grainger (GWW) | 0.5 | $269k | 1.1k | 254.98 | |
| Pall Corporation | 0.5 | $273k | 3.2k | 85.31 | |
| Ultimate Software | 0.5 | $273k | 1.8k | 153.20 | |
| Life Technologies | 0.5 | $272k | 3.6k | 75.81 | |
| Regal-beloit Corporation (RRX) | 0.5 | $272k | 3.7k | 73.79 | |
| West Pharmaceutical Services (WST) | 0.5 | $273k | 5.6k | 49.15 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $270k | 7.4k | 36.30 | |
| FleetCor Technologies | 0.5 | $271k | 2.3k | 117.27 | |
| Kraft Foods | 0.5 | $271k | 5.0k | 54.01 | |
| ViroPharma Incorporated | 0.4 | $264k | 5.3k | 49.78 | |
| Dex (DXCM) | 0.4 | $263k | 7.4k | 35.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $267k | 7.8k | 34.12 | |
| Discover Financial Services (DFS) | 0.4 | $262k | 4.7k | 56.04 | |
| Leggett & Platt (LEG) | 0.4 | $261k | 8.4k | 30.94 | |
| FMC Corporation (FMC) | 0.4 | $257k | 3.4k | 75.50 | |
| SCANA Corporation | 0.4 | $257k | 5.5k | 46.87 | |
| United Rentals (URI) | 0.4 | $256k | 3.3k | 77.84 | |
| Axis Capital Holdings (AXS) | 0.4 | $255k | 5.4k | 47.65 | |
| Delta Air Lines (DAL) | 0.4 | $253k | 9.2k | 27.50 | |
| On Assignment | 0.4 | $254k | 7.3k | 34.95 | |
| Centene Corporation (CNC) | 0.4 | $254k | 4.3k | 59.00 | |
| Portfolio Recovery Associates | 0.4 | $253k | 4.8k | 52.80 | |
| Virtus Investment Partners (VRTS) | 0.4 | $253k | 1.3k | 200.48 | |
| Us Silica Hldgs (SLCA) | 0.4 | $251k | 7.3k | 34.16 | |
| Seattle Genetics | 0.4 | $247k | 6.2k | 39.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $250k | 2.4k | 104.52 | |
| Agrium | 0.4 | $249k | 2.7k | 91.48 | |
| Pepsi (PEP) | 0.4 | $249k | 3.0k | 83.00 | |
| CoStar (CSGP) | 0.4 | $248k | 1.3k | 184.52 | |
| Transcanada Corp | 0.4 | $248k | 5.5k | 45.44 | |
| Euronet Worldwide (EEFT) | 0.4 | $246k | 5.1k | 47.82 | |
| H.B. Fuller Company (FUL) | 0.4 | $248k | 4.8k | 52.04 | |
| EQT Corporation (EQT) | 0.4 | $246k | 2.7k | 89.81 | |
| SolarWinds | 0.4 | $246k | 6.5k | 37.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $250k | 9.0k | 27.65 | |
| Valspar Corporation | 0.4 | $239k | 3.3k | 71.43 | |
| Ca | 0.4 | $239k | 7.1k | 33.70 | |
| Amdocs Ltd ord (DOX) | 0.4 | $243k | 5.9k | 41.20 | |
| Maximus (MMS) | 0.4 | $244k | 5.6k | 43.92 | |
| Dril-Quip (DRQ) | 0.4 | $243k | 2.2k | 110.05 | |
| Movado (MOV) | 0.4 | $244k | 5.6k | 43.94 | |
| Clearwater Paper (CLW) | 0.4 | $244k | 4.6k | 52.57 | |
| Sensata Technologies Hldg Bv | 0.4 | $239k | 6.2k | 38.81 | |
| Arrow Financial Corporation (AROW) | 0.4 | $244k | 9.2k | 26.61 | |
| Beam | 0.4 | $240k | 3.5k | 68.05 | |
| Popular (BPOP) | 0.4 | $241k | 8.4k | 28.74 | |
| Duke Energy (DUK) | 0.4 | $242k | 3.5k | 69.14 | |
| Albany International (AIN) | 0.4 | $237k | 6.6k | 35.86 | |
| Platinum Underwriter/ptp | 0.4 | $234k | 3.8k | 61.32 | |
| Drew Industries | 0.4 | $234k | 4.6k | 51.42 | |
| Methode Electronics (MEI) | 0.4 | $233k | 6.8k | 34.20 | |
| Fossil (FOSL) | 0.4 | $237k | 2.0k | 119.82 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $229k | 1.4k | 158.81 | |
| Morgan Stanley (MS) | 0.4 | $229k | 7.3k | 31.37 | |
| Xcel Energy (XEL) | 0.4 | $230k | 8.2k | 27.90 | |
| Tesoro Corporation | 0.4 | $231k | 3.9k | 58.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $232k | 4.8k | 48.34 | |
| Skechers USA (SKX) | 0.4 | $228k | 6.9k | 33.22 | |
| Ansys (ANSS) | 0.4 | $225k | 2.6k | 87.21 | |
| Total System Services | 0.4 | $221k | 6.6k | 33.25 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $221k | 4.2k | 52.37 | |
| AGCO Corporation (AGCO) | 0.4 | $225k | 3.8k | 59.21 | |
| Biogen Idec (BIIB) | 0.4 | $221k | 789.00 | 280.10 | |
| Cabot Microelectronics Corporation | 0.4 | $224k | 4.9k | 45.72 | |
| Hanover Insurance (THG) | 0.4 | $222k | 3.7k | 59.77 | |
| Cardiovascular Systems | 0.4 | $225k | 6.6k | 34.33 | |
| Broadridge Financial Solutions (BR) | 0.4 | $215k | 5.4k | 39.55 | |
| Cooper Companies | 0.4 | $219k | 1.8k | 123.80 | |
| ProAssurance Corporation (PRA) | 0.4 | $215k | 4.4k | 48.40 | |
| Cantel Medical | 0.4 | $220k | 6.5k | 33.93 | |
| Ezchip Semiconductor Lt | 0.4 | $220k | 9.0k | 24.57 | |
| Ecopetrol (EC) | 0.4 | $220k | 5.7k | 38.27 | |
| Hanmi Financial (HAFC) | 0.4 | $218k | 10k | 21.90 | |
| Comverse | 0.4 | $216k | 5.6k | 38.82 | |
| PetSmart | 0.3 | $211k | 2.9k | 72.76 | |
| Tyson Foods (TSN) | 0.3 | $214k | 6.4k | 33.44 | |
| Insight Enterprises (NSIT) | 0.3 | $213k | 9.4k | 22.76 | |
| Oge Energy Corp (OGE) | 0.3 | $211k | 6.2k | 33.96 | |
| RTI International Metals | 0.3 | $214k | 6.3k | 34.23 | |
| Rayonier (RYN) | 0.3 | $210k | 5.0k | 42.16 | |
| Five Below (FIVE) | 0.3 | $210k | 4.9k | 43.17 | |
| Artisan Partners (APAM) | 0.3 | $209k | 3.2k | 64.69 | |
| Time Warner Cable | 0.3 | $203k | 1.5k | 135.33 | |
| Grupo Televisa (TV) | 0.3 | $203k | 6.7k | 30.30 | |
| Legg Mason | 0.3 | $204k | 4.7k | 43.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $205k | 4.5k | 45.56 | |
| Willis Group Holdings | 0.3 | $204k | 4.5k | 44.90 | |
| Kinder Morgan Management | 0.3 | $203k | 2.7k | 75.80 | |
| Casey's General Stores (CASY) | 0.3 | $205k | 2.9k | 70.13 | |
| Orbital Sciences | 0.3 | $208k | 8.9k | 23.33 | |
| Universal Display Corporation (OLED) | 0.3 | $203k | 5.9k | 34.41 | |
| United Bankshares (UBSI) | 0.3 | $204k | 6.5k | 31.45 | |
| Brookdale Senior Living (BKD) | 0.3 | $207k | 7.6k | 27.16 | |
| Volcano Corporation | 0.3 | $208k | 9.5k | 21.87 | |
| Fabrinet (FN) | 0.3 | $203k | 9.9k | 20.54 | |
| Covidien | 0.3 | $204k | 3.0k | 68.00 | |
| Kythera Biopharmaceuticals I | 0.3 | $207k | 5.6k | 37.23 | |
| Con-way | 0.3 | $202k | 5.1k | 39.80 | |
| Manpower (MAN) | 0.3 | $202k | 2.4k | 85.81 | |
| Cal-Maine Foods (CALM) | 0.3 | $202k | 3.4k | 60.21 |
