Dynamic Technology Lab Private

Dynamic Technology Lab Private as of March 31, 2014

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 267 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.3 $1.1M 5.7k 199.97
Ameriprise Financial (AMP) 1.0 $905k 8.2k 110.06
Ultimate Software 1.0 $858k 6.3k 136.93
Marathon Petroleum Corp (MPC) 1.0 $849k 9.8k 87.02
Beam 0.8 $736k 8.8k 83.30
Precision Castparts 0.8 $721k 2.9k 252.89
SBA Communications Corporation 0.8 $705k 7.7k 91.01
SPX Corporation 0.8 $702k 7.1k 98.33
Restoration Hardware Hldgs I 0.8 $701k 9.5k 73.57
Yelp Inc cl a (YELP) 0.8 $663k 8.6k 76.98
Phillips 66 (PSX) 0.8 $661k 8.6k 77.04
Honeywell International (HON) 0.7 $629k 6.8k 92.80
PPG Industries (PPG) 0.7 $611k 3.2k 193.42
Oxford Industries (OXM) 0.7 $601k 7.7k 78.21
Ecolab (ECL) 0.7 $582k 5.4k 108.08
Jack in the Box (JACK) 0.7 $582k 9.9k 58.99
Hershey Company (HSY) 0.7 $575k 5.5k 104.47
CIGNA Corporation 0.7 $564k 6.7k 83.80
Canadian Pacific Railway 0.7 $569k 3.8k 149.86
BE Aerospace 0.6 $555k 6.4k 86.80
CoStar (CSGP) 0.6 $560k 3.0k 186.85
NetSuite 0.6 $555k 5.9k 94.79
Cameron International Corporation 0.6 $531k 8.6k 61.74
Valmont Industries (VMI) 0.6 $517k 3.5k 148.91
Dollar Tree (DLTR) 0.6 $507k 9.7k 52.14
Jack Henry & Associates (JKHY) 0.6 $504k 9.0k 55.81
Wynn Resorts (WYNN) 0.6 $498k 2.2k 222.22
W.R. Grace & Co. 0.6 $491k 4.9k 99.21
Workday Inc cl a (WDAY) 0.6 $483k 5.3k 91.37
Estee Lauder Companies (EL) 0.5 $472k 7.1k 66.93
EnerSys (ENS) 0.5 $472k 6.8k 69.22
Tripadvisor (TRIP) 0.5 $468k 5.2k 90.50
Yum! Brands (YUM) 0.5 $465k 6.2k 75.41
Rbc Cad (RY) 0.5 $464k 7.0k 65.93
IAC/InterActive 0.5 $456k 6.4k 71.36
Post Holdings Inc Common (POST) 0.5 $456k 8.3k 55.07
Charter Communications 0.5 $447k 3.6k 123.14
Range Resources (RRC) 0.5 $438k 5.3k 82.92
Methanex Corp (MEOH) 0.5 $438k 7.0k 62.74
Concur Technologies 0.5 $440k 4.4k 98.97
Bank Of Montreal Cadcom (BMO) 0.5 $433k 6.5k 66.85
National Fuel Gas (NFG) 0.5 $424k 6.1k 70.04
Barrett Business Services (BBSI) 0.5 $428k 7.2k 59.56
Icon (ICLR) 0.5 $430k 9.1k 47.46
Crown Holdings (CCK) 0.5 $420k 9.4k 44.75
Danaher Corporation (DHR) 0.5 $415k 5.5k 75.07
Vulcan Materials Company (VMC) 0.5 $409k 6.2k 66.40
EQT Corporation (EQT) 0.5 $409k 4.2k 96.94
Coca-cola Enterprises 0.5 $413k 8.7k 47.73
Libertyinteractivecorp lbtventcoma 0.5 $408k 3.1k 130.39
West Pharmaceutical Services (WST) 0.5 $399k 9.1k 44.02
Clarcor 0.5 $406k 7.1k 57.39
Time Warner 0.5 $391k 6.0k 65.25
Hess (HES) 0.5 $394k 4.8k 82.84
Stericycle (SRCL) 0.5 $397k 3.5k 113.49
Middleby Corporation (MIDD) 0.5 $395k 1.5k 264.21
Monster Beverage 0.5 $396k 5.7k 69.41
Lpl Financial Holdings (LPLA) 0.5 $394k 7.5k 52.50
Synopsys (SNPS) 0.4 $382k 10k 38.38
Raytheon Company 0.4 $387k 3.9k 98.83
Lockheed Martin Corporation (LMT) 0.4 $384k 2.4k 163.06
Ingersoll-rand Co Ltd-cl A 0.4 $383k 6.7k 57.21
Oceaneering International (OII) 0.4 $387k 5.4k 71.79
Teledyne Technologies Incorporated (TDY) 0.4 $385k 4.0k 97.25
Bk Nova Cad (BNS) 0.4 $388k 6.7k 58.03
Schweitzer-Mauduit International (MATV) 0.4 $386k 9.1k 42.55
BofI Holding 0.4 $387k 4.5k 85.79
BP (BP) 0.4 $376k 7.8k 48.19
Littelfuse (LFUS) 0.4 $374k 4.0k 93.73
Iconix Brand 0.4 $377k 9.6k 39.27
Cornerstone Ondemand 0.4 $374k 7.8k 47.89
Assurant (AIZ) 0.4 $368k 5.7k 64.89
Randgold Resources 0.4 $365k 4.9k 75.16
Hldgs (UAL) 0.4 $367k 8.2k 44.57
Compass Minerals International (CMP) 0.4 $355k 4.3k 82.58
Domino's Pizza (DPZ) 0.4 $359k 4.7k 76.91
Pharmacyclics 0.4 $361k 3.6k 100.28
Allied World Assurance 0.4 $358k 3.5k 103.32
Liberty Media 0.4 $356k 2.7k 130.88
Union Pacific Corporation (UNP) 0.4 $351k 1.9k 187.40
Tesoro Corporation 0.4 $349k 6.9k 50.54
Trinity Industries (TRN) 0.4 $353k 4.9k 72.11
United Natural Foods (UNFI) 0.4 $350k 4.9k 70.85
Rockwood Holdings 0.4 $338k 4.5k 74.30
WGL Holdings 0.4 $343k 8.6k 40.07
O'reilly Automotive (ORLY) 0.4 $340k 2.3k 148.21
Guidewire Software (GWRE) 0.4 $340k 6.9k 49.08
Hci (HCI) 0.4 $342k 9.4k 36.39
Hasbro (HAS) 0.4 $328k 5.9k 55.70
AFLAC Incorporated (AFL) 0.4 $328k 5.2k 63.11
Parker-Hannifin Corporation (PH) 0.4 $335k 2.8k 119.64
Cintas Corporation (CTAS) 0.4 $335k 5.6k 59.54
East West Ban (EWBC) 0.4 $332k 9.1k 36.46
Drew Industries 0.4 $334k 6.2k 54.18
DineEquity (DIN) 0.4 $336k 4.3k 78.07
FMC Corporation (FMC) 0.4 $336k 4.4k 76.59
Veeco Instruments (VECO) 0.4 $331k 7.9k 41.90
stock 0.4 $334k 4.7k 71.52
Penske Automotive (PAG) 0.4 $323k 7.6k 42.70
Starwood Hotels & Resorts Worldwide 0.4 $326k 4.1k 79.51
Movado (MOV) 0.4 $327k 7.2k 45.50
Pinnacle West Capital Corporation (PNW) 0.4 $326k 6.0k 54.72
Dollar General (DG) 0.4 $321k 5.8k 55.46
FleetCor Technologies 0.4 $326k 2.8k 115.19
Enlink Midstream (ENLC) 0.4 $320k 9.4k 33.90
Centene Corporation (CNC) 0.4 $310k 5.0k 62.25
iRobot Corporation (IRBT) 0.4 $316k 7.7k 41.03
Ball Corporation (BALL) 0.4 $314k 5.7k 54.88
Interactive Intelligence Group 0.4 $315k 4.3k 72.45
ACI Worldwide (ACIW) 0.3 $306k 5.2k 59.12
Baker Hughes Incorporated 0.3 $305k 4.7k 65.10
Tenne 0.3 $302k 5.2k 58.08
AMCOL International Corporation 0.3 $309k 6.7k 45.78
Bristow 0.3 $302k 4.0k 75.42
Core-Mark Holding Company 0.3 $302k 4.2k 72.56
DTE Energy Company (DTE) 0.3 $302k 4.1k 74.18
Rogers Corporation (ROG) 0.3 $306k 4.9k 62.51
Six Flags Entertainment (SIX) 0.3 $303k 7.5k 40.14
Ubiquiti Networks 0.3 $309k 6.8k 45.44
Kate Spade & Co 0.3 $307k 8.3k 37.11
Laboratory Corp. of America Holdings (LH) 0.3 $295k 3.0k 98.17
Encore Capital (ECPG) 0.3 $294k 6.4k 45.72
Bank of the Ozarks 0.3 $297k 4.4k 68.10
GulfMark Offshore 0.3 $295k 6.6k 44.87
LogMeIn 0.3 $298k 6.6k 44.93
SPECTRUM BRANDS Hldgs 0.3 $301k 3.8k 79.61
Hartford Financial Services (HIG) 0.3 $288k 8.2k 35.23
Corporate Executive Board Company 0.3 $288k 3.9k 74.25
Patterson-UTI Energy (PTEN) 0.3 $286k 9.0k 31.72
J&J Snack Foods (JJSF) 0.3 $288k 3.0k 96.00
Federal Agricultural Mortgage (AGM) 0.3 $286k 8.6k 33.23
Astronics Corporation (ATRO) 0.3 $292k 4.6k 63.42
Cavium 0.3 $290k 6.6k 43.75
Dow Chemical Company 0.3 $276k 5.7k 48.55
Occidental Petroleum Corporation (OXY) 0.3 $281k 2.9k 95.32
Nelnet (NNI) 0.3 $282k 6.9k 40.89
Great Southern Ban (GSBC) 0.3 $279k 9.3k 29.99
Atmos Energy Corporation (ATO) 0.3 $282k 6.0k 47.21
Hormel Foods Corporation (HRL) 0.3 $281k 5.7k 49.34
Flowserve Corporation (FLS) 0.3 $283k 3.6k 78.26
Huron Consulting (HURN) 0.3 $283k 4.5k 63.45
PS Business Parks 0.3 $279k 3.3k 83.63
Team Health Holdings 0.3 $279k 6.2k 44.70
Archer Daniels Midland Company (ADM) 0.3 $270k 6.2k 43.39
NiSource (NI) 0.3 $275k 7.7k 35.49
CareFusion Corporation 0.3 $275k 6.8k 40.25
Harman International Industries 0.3 $271k 2.6k 106.23
Anixter International 0.3 $273k 2.7k 101.41
LTC Properties (LTC) 0.3 $274k 7.3k 37.69
Aspen Technology 0.3 $270k 6.4k 42.41
First Interstate Bancsystem (FIBK) 0.3 $267k 9.5k 28.25
Thermo Fisher Scientific (TMO) 0.3 $262k 2.2k 120.02
Landstar System (LSTR) 0.3 $261k 4.4k 59.26
IPC The Hospitalist Company 0.3 $258k 5.3k 49.13
ScanSource (SCSC) 0.3 $260k 6.4k 40.82
SYNNEX Corporation (SNX) 0.3 $260k 4.3k 60.56
Superior Energy Services 0.3 $258k 8.4k 30.74
Tor Dom Bk Cad (TD) 0.3 $261k 5.6k 46.98
Artisan Partners (APAM) 0.3 $261k 4.1k 64.19
Signature Bank (SBNY) 0.3 $253k 2.0k 125.81
SVB Financial (SIVBQ) 0.3 $249k 1.9k 128.95
Mettler-Toledo International (MTD) 0.3 $249k 1.1k 235.57
Crane 0.3 $251k 3.5k 71.21
Mueller Industries (MLI) 0.3 $249k 8.3k 29.99
Whiting Petroleum Corporation 0.3 $250k 3.6k 69.44
Teekay Shipping Marshall Isl (TK) 0.3 $256k 4.5k 56.33
Morningstar (MORN) 0.3 $255k 3.2k 79.09
Steven Madden (SHOO) 0.3 $253k 7.0k 35.91
Hain Celestial (HAIN) 0.3 $255k 2.8k 91.53
Rackspace Hosting 0.3 $250k 7.6k 32.85
Gnc Holdings Inc Cl A 0.3 $250k 5.7k 44.01
American Express Company (AXP) 0.3 $247k 2.7k 90.05
Monsanto Company 0.3 $246k 2.2k 113.73
Carnival Corporation (CCL) 0.3 $242k 6.4k 37.90
Zebra Technologies (ZBRA) 0.3 $241k 3.5k 69.51
Red Hat 0.3 $241k 4.5k 53.03
Owens-Illinois 0.3 $247k 7.3k 33.89
MicroStrategy Incorporated (MSTR) 0.3 $248k 2.1k 115.46
Silicon Laboratories (SLAB) 0.3 $245k 4.7k 52.16
Skyworks Solutions (SWKS) 0.3 $245k 6.5k 37.50
Carmike Cinemas 0.3 $243k 8.1k 29.82
Macerich Company (MAC) 0.3 $241k 3.9k 62.42
Weingarten Realty Investors 0.3 $243k 8.1k 30.00
Generac Holdings (GNRC) 0.3 $242k 4.1k 59.02
Comverse 0.3 $248k 7.2k 34.57
Intercontinental Exchange (ICE) 0.3 $242k 1.2k 197.71
Anadarko Petroleum Corporation 0.3 $237k 2.8k 84.64
Sempra Energy (SRE) 0.3 $232k 2.4k 96.71
Alliance Data Systems Corporation (BFH) 0.3 $234k 856.00 273.36
Sanderson Farms 0.3 $237k 3.0k 78.61
World Wrestling Entertainment 0.3 $234k 8.1k 28.83
FARO Technologies (FARO) 0.3 $238k 4.5k 53.03
P.H. Glatfelter Company 0.3 $239k 8.8k 27.26
Neustar 0.3 $238k 7.3k 32.48
Buffalo Wild Wings 0.3 $238k 1.6k 148.75
Banner Corp (BANR) 0.3 $238k 5.8k 41.15
Acadia Healthcare (ACHC) 0.3 $234k 5.2k 45.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $230k 2.4k 97.42
International Paper Company (IP) 0.3 $224k 4.9k 45.95
La-Z-Boy Incorporated (LZB) 0.3 $229k 8.5k 27.09
Cabela's Incorporated 0.3 $228k 3.5k 65.40
Newfield Exploration 0.3 $224k 7.1k 31.43
Plum Creek Timber 0.3 $227k 5.4k 42.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $227k 2.7k 85.02
GATX Corporation (GATX) 0.3 $230k 3.4k 68.01
Paccar (PCAR) 0.3 $231k 3.4k 67.46
TRW Automotive Holdings 0.3 $229k 2.8k 81.79
Cogent Communications (CCOI) 0.3 $228k 6.4k 35.51
Columbia Sportswear Company (COLM) 0.3 $228k 2.8k 82.49
Plexus (PLXS) 0.3 $225k 5.6k 40.01
F5 Networks (FFIV) 0.3 $224k 2.1k 106.72
Gentex Corporation (GNTX) 0.3 $224k 7.1k 31.52
Independent Bank (INDB) 0.3 $225k 5.7k 39.32
Otter Tail Corporation (OTTR) 0.3 $228k 7.4k 30.76
Potlatch Corporation (PCH) 0.3 $226k 5.8k 38.75
American Water Works (AWK) 0.3 $228k 5.0k 45.48
Tesla Motors (TSLA) 0.3 $225k 1.1k 207.76
Acadia Realty Trust (AKR) 0.3 $224k 8.5k 26.37
Sanchez Energy Corp C ommon stocks 0.3 $225k 7.6k 29.61
Lyon William Homes cl a 0.3 $227k 8.2k 27.64
Seaworld Entertainment (PRKS) 0.3 $227k 7.5k 30.22
Constellium Holdco B V cl a 0.3 $230k 7.9k 29.21
BioMarin Pharmaceutical (BMRN) 0.2 $214k 3.1k 68.17
International Flavors & Fragrances (IFF) 0.2 $218k 2.3k 95.66
Plantronics 0.2 $216k 4.9k 44.53
Matthews International Corporation (MATW) 0.2 $218k 5.3k 40.86
American Financial (AFG) 0.2 $215k 3.7k 57.58
Agilent Technologies Inc C ommon (A) 0.2 $220k 3.9k 55.97
VCA Antech 0.2 $215k 6.7k 32.27
Gannett 0.2 $219k 7.9k 27.63
Prudential Financial (PRU) 0.2 $220k 2.6k 84.81
Eaton Vance 0.2 $221k 5.8k 38.10
Sally Beauty Holdings (SBH) 0.2 $216k 7.9k 27.46
Skechers USA (SKX) 0.2 $218k 6.0k 36.55
MWI Veterinary Supply 0.2 $220k 1.4k 155.92
Sabra Health Care REIT (SBRA) 0.2 $222k 8.0k 27.90
Vera Bradley (VRA) 0.2 $215k 7.9k 27.05
Prologis (PLD) 0.2 $216k 5.3k 40.87
McGraw-Hill Companies 0.2 $212k 2.8k 76.15
USG Corporation 0.2 $209k 6.4k 32.68
Chesapeake Energy Corporation 0.2 $210k 8.2k 25.60
Alaska Air (ALK) 0.2 $208k 2.2k 93.36
BT 0.2 $206k 3.2k 63.80
Air Lease Corp (AL) 0.2 $209k 5.6k 37.37
Hyster Yale Materials Handling (HY) 0.2 $210k 2.2k 97.63
Bunge 0.2 $200k 2.5k 79.68
FMC Technologies 0.2 $204k 3.9k 52.25
LKQ Corporation (LKQ) 0.2 $203k 7.7k 26.33
Universal Corporation (UVV) 0.2 $200k 3.6k 55.76
Electronics For Imaging 0.2 $200k 4.6k 43.34
Sotheby's 0.2 $205k 4.7k 43.58
Gap (GPS) 0.2 $200k 5.0k 40.00
Ca 0.2 $204k 6.6k 31.04
Montpelier Re Holdings/mrh 0.2 $203k 6.8k 29.76
Multimedia Games 0.2 $202k 7.0k 28.97
Wyndham Worldwide Corporation 0.2 $204k 2.8k 73.41
Saia (SAIA) 0.2 $200k 5.2k 38.18
Syntel 0.2 $201k 2.2k 89.93
Synaptics, Incorporated (SYNA) 0.2 $205k 3.4k 59.96
Cabot Microelectronics Corporation 0.2 $204k 4.6k 43.96
Ternium (TX) 0.2 $205k 6.9k 29.62
Foster Wheeler Ltd Com Stk 0.2 $201k 6.2k 32.41
Aqua America 0.2 $201k 8.0k 25.08
Lions Gate Entertainment 0.2 $202k 7.6k 26.70
Validus Holdings 0.2 $201k 5.3k 37.73
Spirit Airlines (SAVE) 0.2 $201k 3.4k 59.49
Axiall 0.2 $201k 4.5k 44.89