Dynamic Technology Lab Private

Dynamic Technology Lab Private as of June 30, 2014

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 238 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPG Industries (PPG) 0.9 $726k 3.5k 210.07
Marathon Petroleum Corp (MPC) 0.9 $718k 9.2k 78.12
WABCO Holdings 0.9 $699k 6.5k 106.82
Ansys (ANSS) 0.9 $665k 8.8k 75.84
Pall Corporation 0.8 $652k 7.6k 85.42
O'reilly Automotive (ORLY) 0.8 $647k 4.3k 150.61
Praxair 0.8 $605k 4.6k 132.88
Via 0.8 $597k 6.9k 86.79
Expedia (EXPE) 0.8 $588k 7.5k 78.79
Chubb Corporation 0.8 $577k 6.3k 92.22
Affiliated Managers (AMG) 0.7 $569k 2.8k 205.34
Assurant (AIZ) 0.7 $562k 8.6k 65.51
Precision Castparts 0.7 $556k 2.2k 252.61
McGraw-Hill Companies 0.7 $525k 6.3k 83.07
Jacobs Engineering 0.7 $527k 9.9k 53.32
Pentair cs (PNR) 0.7 $517k 7.2k 72.18
Equifax (EFX) 0.7 $510k 7.0k 72.55
Exxon Mobil Corporation (XOM) 0.7 $514k 5.1k 100.71
Agilent Technologies Inc C ommon (A) 0.7 $513k 8.9k 57.41
State Street Corporation (STT) 0.7 $501k 7.4k 67.29
Discovery Communications 0.7 $506k 7.0k 72.61
Middleby Corporation (MIDD) 0.7 $506k 6.1k 82.71
Triumph (TGI) 0.6 $492k 7.0k 69.80
Quest Diagnostics Incorporated (DGX) 0.6 $486k 8.3k 58.66
Whirlpool Corporation (WHR) 0.6 $483k 3.5k 139.31
Penske Automotive (PAG) 0.6 $472k 9.5k 49.52
Alexion Pharmaceuticals 0.6 $475k 3.0k 156.10
COMMON Uns Energy Corp 0.6 $471k 7.8k 60.45
PAREXEL International Corporation 0.6 $461k 8.7k 52.84
DST Systems 0.6 $456k 4.9k 92.27
EnerSys (ENS) 0.6 $449k 6.5k 68.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $447k 6.7k 67.07
Greif (GEF) 0.6 $445k 8.2k 54.57
Fiserv (FI) 0.6 $438k 7.3k 60.26
Expeditors International of Washington (EXPD) 0.6 $434k 9.8k 44.17
Emcor (EME) 0.6 $426k 9.6k 44.54
AutoNation (AN) 0.6 $428k 7.2k 59.69
Brinker International (EAT) 0.6 $426k 8.8k 48.67
Gulfport Energy Corporation 0.6 $423k 6.7k 62.87
National Grid 0.6 $427k 5.7k 74.44
Danaher Corporation (DHR) 0.5 $417k 5.3k 78.74
PriceSmart (PSMT) 0.5 $415k 4.8k 87.24
Valspar Corporation 0.5 $408k 5.3k 76.28
Axis Capital Holdings (AXS) 0.5 $411k 9.3k 44.25
L-3 Communications Holdings 0.5 $412k 3.4k 120.71
Red Robin Gourmet Burgers (RRGB) 0.5 $409k 5.7k 71.14
Skechers USA (SKX) 0.5 $413k 9.0k 45.73
Energen Corporation 0.5 $408k 4.6k 88.81
GulfMark Offshore 0.5 $412k 9.1k 45.16
Union Pacific Corporation (UNP) 0.5 $400k 4.0k 99.83
Skyworks Solutions (SWKS) 0.5 $400k 8.5k 46.95
Camden Property Trust (CPT) 0.5 $401k 5.6k 71.07
Costco Wholesale Corporation (COST) 0.5 $394k 3.4k 115.31
J.B. Hunt Transport Services (JBHT) 0.5 $395k 5.4k 73.78
Autoliv (ALV) 0.5 $397k 3.7k 106.41
Lorillard 0.5 $394k 6.5k 61.00
Brookfield Asset Management 0.5 $385k 8.7k 44.01
Vulcan Materials Company (VMC) 0.5 $385k 6.0k 63.74
CVS Caremark Corporation (CVS) 0.5 $387k 5.1k 75.37
Avnet (AVT) 0.5 $384k 8.7k 44.35
CoStar (CSGP) 0.5 $384k 2.4k 158.22
Greenbrier Companies (GBX) 0.5 $388k 6.7k 57.56
Wal-Mart Stores (WMT) 0.5 $383k 5.1k 75.01
Brown-Forman Corporation (BF.B) 0.5 $376k 4.0k 94.28
Paccar (PCAR) 0.5 $382k 6.1k 62.83
Carlisle Companies (CSL) 0.5 $377k 4.4k 86.51
Vistaprint N V 0.5 $382k 9.5k 40.41
Chicago Bridge & Iron Company 0.5 $378k 5.5k 68.26
Six Flags Entertainment (SIX) 0.5 $377k 8.9k 42.57
Range Resources (RRC) 0.5 $372k 4.3k 85.91
Nextera Energy (NEE) 0.5 $370k 3.6k 102.52
Zimmer Holdings (ZBH) 0.5 $373k 3.6k 103.73
Fomento Economico Mexicano SAB (FMX) 0.5 $361k 3.9k 93.64
United Parcel Service (UPS) 0.5 $365k 3.6k 102.56
Prudential Financial (PRU) 0.5 $360k 4.1k 88.69
Magna Intl Inc cl a (MGA) 0.5 $365k 3.4k 107.57
Loral Space & Communications 0.5 $362k 5.0k 72.76
Old Dominion Freight Line (ODFL) 0.5 $366k 5.7k 63.73
Evercore Partners (EVR) 0.5 $359k 6.2k 57.57
Ida (IDA) 0.5 $355k 6.1k 57.78
Parker-Hannifin Corporation (PH) 0.5 $348k 2.8k 125.86
Roper Industries (ROP) 0.5 $346k 2.4k 146.05
Community Bank System (CBU) 0.5 $346k 9.6k 36.18
Mondelez Int (MDLZ) 0.5 $349k 9.3k 37.65
MasterCard Incorporated (MA) 0.4 $339k 4.6k 73.44
Raytheon Company 0.4 $344k 3.7k 92.37
East West Ban (EWBC) 0.4 $339k 9.7k 35.03
Methanex Corp (MEOH) 0.4 $339k 5.5k 61.84
CONMED Corporation (CNMD) 0.4 $338k 7.6k 44.21
Standex Int'l (SXI) 0.4 $339k 4.6k 74.47
Altisource Portfolio Solns S reg (ASPS) 0.4 $333k 2.9k 114.71
Norfolk Southern (NSC) 0.4 $330k 3.2k 101.73
United Technologies Corporation 0.4 $334k 2.9k 115.53
Strayer Education 0.4 $331k 6.3k 52.49
Emerson Electric (EMR) 0.4 $323k 4.9k 66.35
MicroStrategy Incorporated (MSTR) 0.4 $327k 2.3k 140.65
Patrick Industries (PATK) 0.4 $322k 7.0k 45.80
Realogy Hldgs (HOUS) 0.4 $328k 8.7k 37.83
FLIR Systems 0.4 $318k 9.2k 34.72
Tim Hortons Inc Com Stk 0.4 $315k 5.8k 54.61
Pinnacle West Capital Corporation (PNW) 0.4 $316k 5.5k 57.77
Whole Foods Market 0.4 $313k 8.1k 38.66
Oil States International (OIS) 0.4 $310k 4.8k 64.18
Boston Beer Company (SAM) 0.4 $311k 1.4k 223.26
Informatica Corporation 0.4 $306k 8.6k 35.62
Comcast Corporation (CMCSA) 0.4 $305k 5.7k 53.74
Bce (BCE) 0.4 $301k 6.7k 45.26
H&E Equipment Services (HEES) 0.4 $304k 8.4k 36.38
EnPro Industries (NPO) 0.4 $302k 4.1k 73.16
Hain Celestial (HAIN) 0.4 $303k 3.4k 88.78
Bankunited (BKU) 0.4 $300k 9.0k 33.45
Lam Research Corporation (LRCX) 0.4 $297k 4.4k 67.61
PolyOne Corporation 0.4 $293k 6.9k 42.17
Matrix Service Company (MTRX) 0.4 $297k 9.1k 32.76
Hershey Company (HSY) 0.4 $290k 3.0k 97.38
Kellogg Company (K) 0.4 $287k 4.4k 65.72
Bio-Rad Laboratories (BIO) 0.4 $289k 2.4k 119.57
Flowserve Corporation (FLS) 0.4 $290k 3.9k 74.44
Corrections Corporation of America 0.4 $283k 8.6k 32.81
Ann 0.4 $288k 7.0k 41.10
L Brands 0.4 $289k 4.9k 58.70
Metropcs Communications (TMUS) 0.4 $285k 8.5k 33.66
W.R. Grace & Co. 0.4 $275k 2.9k 94.44
Amdocs Ltd ord (DOX) 0.4 $280k 6.1k 46.27
Columbia Sportswear Company (COLM) 0.4 $277k 3.4k 82.59
Esterline Technologies Corporation 0.4 $281k 2.4k 115.12
Financial Engines 0.4 $277k 6.1k 45.28
Pvh Corporation (PVH) 0.4 $279k 2.4k 116.49
Bonanza Creek Energy 0.4 $279k 4.9k 57.27
Cit 0.3 $268k 5.9k 45.69
Mercury General Corporation (MCY) 0.3 $270k 5.7k 47.09
Casey's General Stores (CASY) 0.3 $270k 3.8k 70.18
Baker Hughes Incorporated 0.3 $273k 3.7k 74.45
Texas Capital Bancshares (TCBI) 0.3 $269k 5.0k 53.86
Eaton Vance 0.3 $274k 7.3k 37.78
Starwood Hotels & Resorts Worldwide 0.3 $269k 3.3k 80.76
Terex Corporation (TEX) 0.3 $271k 6.6k 41.17
Credicorp (BAP) 0.3 $270k 1.7k 155.35
Dollar General (DG) 0.3 $269k 4.7k 57.38
Ingredion Incorporated (INGR) 0.3 $269k 3.6k 75.16
Mrc Global Inc cmn (MRC) 0.3 $269k 9.5k 28.32
Brown & Brown (BRO) 0.3 $266k 8.7k 30.67
Ross Stores (ROST) 0.3 $263k 4.0k 66.23
International Business Machines (IBM) 0.3 $263k 1.5k 181.00
AutoZone (AZO) 0.3 $260k 485.00 536.08
Thor Industries (THO) 0.3 $261k 4.6k 56.90
Andersons (ANDE) 0.3 $265k 5.1k 51.60
VeriFone Systems 0.3 $263k 7.2k 36.71
Dresser-Rand 0.3 $267k 4.2k 63.78
Oneok (OKE) 0.3 $262k 3.9k 68.02
QEP Resources 0.3 $261k 7.6k 34.39
Forum Energy Technolo 0.3 $263k 7.2k 36.48
AFLAC Incorporated (AFL) 0.3 $256k 4.1k 62.15
Gartner (IT) 0.3 $255k 3.6k 70.54
Ingram Micro 0.3 $252k 8.6k 29.23
Centene Corporation (CNC) 0.3 $252k 3.3k 75.58
Lennox International (LII) 0.3 $253k 2.8k 89.65
Verint Systems (VRNT) 0.3 $259k 5.3k 49.10
Rowan Companies 0.3 $257k 8.1k 31.92
Facebook Inc cl a (META) 0.3 $254k 3.8k 67.32
Lyon William Homes cl a 0.3 $259k 8.5k 30.44
Baxter International (BAX) 0.3 $250k 3.5k 72.44
Nucor Corporation (NUE) 0.3 $247k 5.0k 49.34
Polaris Industries (PII) 0.3 $250k 1.9k 130.34
Apartment Investment and Management 0.3 $245k 7.6k 32.30
WellCare Health Plans 0.3 $247k 3.3k 74.85
CenturyLink 0.3 $244k 6.8k 36.13
Diageo (DEO) 0.3 $244k 1.9k 127.15
Chesapeake Energy Corporation 0.3 $244k 7.9k 31.03
Broadcom Corporation 0.3 $246k 6.6k 37.17
Diodes Incorporated (DIOD) 0.3 $250k 8.6k 28.94
CommVault Systems (CVLT) 0.3 $246k 5.0k 49.15
Constant Contact 0.3 $251k 7.8k 32.14
DENTSPLY International 0.3 $243k 5.1k 47.31
Herman Miller (MLKN) 0.3 $239k 7.9k 30.18
Toll Brothers (TOL) 0.3 $241k 6.5k 36.96
G&K Services 0.3 $239k 4.6k 52.15
Cash America International 0.3 $238k 5.4k 44.36
Sally Beauty Holdings (SBH) 0.3 $241k 9.6k 25.07
P.H. Glatfelter Company 0.3 $238k 9.0k 26.52
Protective Life 0.3 $237k 3.4k 69.38
Tor Dom Bk Cad (TD) 0.3 $241k 4.7k 51.47
Whitewave Foods 0.3 $242k 7.5k 32.37
Owens Corning (OC) 0.3 $230k 5.9k 39.00
BE Aerospace 0.3 $233k 2.5k 92.64
Verisk Analytics (VRSK) 0.3 $232k 3.9k 59.96
Celanese Corporation (CE) 0.3 $235k 3.7k 64.26
Cogent Communications (CCOI) 0.3 $232k 6.7k 34.62
Medifast (MED) 0.3 $235k 7.7k 30.41
Oxford Industries (OXM) 0.3 $233k 3.5k 66.53
Trinity Industries (TRN) 0.3 $233k 5.3k 43.81
Carnival (CUK) 0.3 $230k 6.1k 37.94
Te Connectivity Ltd for (TEL) 0.3 $231k 3.7k 61.83
Epam Systems (EPAM) 0.3 $233k 5.3k 43.72
Channeladvisor 0.3 $233k 8.8k 26.40
Fidelity National Information Services (FIS) 0.3 $227k 4.2k 54.62
Lumber Liquidators Holdings (LL) 0.3 $222k 2.9k 75.79
Stanley Black & Decker (SWK) 0.3 $226k 2.6k 87.97
ACI Worldwide (ACIW) 0.3 $221k 4.0k 55.71
Foot Locker (FL) 0.3 $224k 4.4k 50.64
MDU Resources (MDU) 0.3 $226k 6.4k 35.10
Lockheed Martin Corporation (LMT) 0.3 $226k 1.4k 160.63
Accenture (ACN) 0.3 $225k 2.8k 80.73
Msci (MSCI) 0.3 $224k 4.9k 45.85
Western Alliance Bancorporation (WAL) 0.3 $224k 9.4k 23.78
Brady Corporation (BRC) 0.3 $226k 7.6k 29.88
Calavo Growers (CVGW) 0.3 $225k 6.7k 33.80
Carpenter Technology Corporation (CRS) 0.3 $226k 3.6k 63.11
Kennedy-Wilson Holdings (KW) 0.3 $226k 8.4k 26.79
CommonWealth REIT 0.3 $226k 8.6k 26.33
Alexander & Baldwin (ALEX) 0.3 $226k 5.4k 41.52
Rice Energy 0.3 $227k 7.4k 30.51
Kimberly-Clark Corporation (KMB) 0.3 $217k 2.0k 111.23
Atmos Energy Corporation (ATO) 0.3 $215k 4.0k 53.30
Sovran Self Storage 0.3 $213k 2.8k 77.26
Monotype Imaging Holdings 0.3 $215k 7.6k 28.20
EQT Corporation (EQT) 0.3 $216k 2.0k 106.72
Cyrusone 0.3 $216k 8.7k 24.90
Fossil (FOSL) 0.3 $218k 2.1k 104.36
Northeast Utilities System 0.3 $212k 4.5k 47.37
Cisco Systems (CSCO) 0.3 $209k 8.4k 24.82
Trimble Navigation (TRMB) 0.3 $208k 5.6k 37.01
Syngenta 0.3 $207k 2.8k 74.84
Multimedia Games 0.3 $206k 6.9k 29.67
Barnes & Noble 0.3 $212k 9.3k 22.75
CenterPoint Energy (CNP) 0.3 $209k 8.2k 25.51
Pegasystems (PEGA) 0.3 $207k 9.8k 21.18
Gentex Corporation (GNTX) 0.3 $211k 7.2k 29.13
Pfizer (PFE) 0.3 $204k 6.9k 29.69
Cerner Corporation 0.3 $201k 3.9k 51.47
Harsco Corporation (NVRI) 0.3 $200k 7.5k 26.62
Mid-America Apartment (MAA) 0.3 $202k 2.8k 72.98
Eastman Chemical Company (EMN) 0.3 $205k 2.4k 87.16
Merck & Co (MRK) 0.3 $202k 3.5k 57.83
Occidental Petroleum Corporation (OXY) 0.3 $201k 2.0k 102.87
Gap (GPS) 0.3 $204k 4.9k 41.57
Jazz Pharmaceuticals (JAZZ) 0.3 $200k 1.4k 147.17
Tenet Healthcare Corporation (THC) 0.3 $202k 4.3k 46.88