Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Sept. 30, 2014

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 297 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 0.9 $856k 8.4k 101.74
CIGNA Corporation 0.8 $810k 8.9k 90.72
Rockwell Automation (ROK) 0.8 $767k 7.0k 109.93
Cullen/Frost Bankers (CFR) 0.7 $725k 9.5k 76.49
Buffalo Wild Wings 0.7 $686k 5.1k 134.33
Carter's (CRI) 0.7 $663k 8.6k 77.53
Equifax (EFX) 0.7 $651k 8.7k 74.77
Teledyne Technologies Incorporated (TDY) 0.7 $660k 7.0k 93.95
PPG Industries (PPG) 0.6 $639k 3.3k 196.62
Estee Lauder Companies (EL) 0.6 $637k 8.5k 74.77
Packaging Corporation of America (PKG) 0.6 $612k 9.6k 63.82
Lear Corporation (LEA) 0.6 $621k 7.2k 86.38
SPECTRUM BRANDS Hldgs 0.6 $605k 6.7k 90.54
Vornado Realty Trust (VNO) 0.6 $593k 5.9k 99.90
United Natural Foods (UNFI) 0.6 $597k 9.7k 61.44
Dollar General (DG) 0.6 $598k 9.8k 61.06
CACI International (CACI) 0.6 $591k 8.3k 71.32
Bank of Hawaii Corporation (BOH) 0.6 $564k 9.9k 56.80
Cameron International Corporation 0.6 $565k 8.5k 66.41
Ihs 0.6 $556k 4.4k 125.14
Delphi Automotive 0.6 $556k 9.1k 61.34
Tim Hortons Inc Com Stk 0.6 $548k 6.9k 78.87
McCormick & Company, Incorporated (MKC) 0.6 $545k 8.1k 66.90
National-Oilwell Var 0.5 $540k 7.1k 76.24
MercadoLibre (MELI) 0.5 $536k 4.9k 109.08
Fiserv (FI) 0.5 $527k 8.2k 64.63
W.R. Grace & Co. 0.5 $525k 5.8k 90.91
Flowserve Corporation (FLS) 0.5 $529k 7.5k 70.53
Bed Bath & Beyond 0.5 $513k 7.8k 65.80
Praxair 0.5 $521k 4.0k 129.06
BHP Billiton (BHP) 0.5 $519k 8.8k 58.90
SPX Corporation 0.5 $514k 5.5k 93.85
Cal-Maine Foods (CALM) 0.5 $514k 5.8k 89.38
Royal Dutch Shell 0.5 $508k 6.7k 76.07
Lithia Motors (LAD) 0.5 $509k 6.7k 75.71
Te Connectivity Ltd for (TEL) 0.5 $504k 9.1k 55.26
Ansys (ANSS) 0.5 $491k 6.5k 75.62
Corporate Executive Board Company 0.5 $488k 8.1k 60.09
IDEX Corporation (IEX) 0.5 $484k 6.7k 72.40
China Mobile 0.5 $482k 8.2k 58.69
EnerSys (ENS) 0.5 $474k 8.1k 58.63
Bk Nova Cad (BNS) 0.5 $481k 7.8k 61.79
Oneok (OKE) 0.5 $480k 7.3k 65.49
IAC/InterActive 0.5 $457k 6.9k 65.93
Harris Corporation 0.5 $457k 6.9k 66.46
WESCO International (WCC) 0.5 $461k 5.9k 78.28
Lorillard 0.5 $454k 7.6k 59.93
Sanderson Farms 0.4 $438k 5.0k 87.95
Cavium 0.4 $441k 8.9k 49.79
Snap-on Incorporated (SNA) 0.4 $425k 3.5k 121.05
Wintrust Financial Corporation (WTFC) 0.4 $432k 9.7k 44.69
Alleghany Corporation 0.4 $418k 1.0k 418.00
Liberty Media 0.4 $417k 8.8k 47.19
Microchip Technology (MCHP) 0.4 $405k 8.6k 47.22
Waters Corporation (WAT) 0.4 $408k 4.1k 99.10
Lexmark International 0.4 $405k 9.5k 42.50
NewMarket Corporation (NEU) 0.4 $410k 1.1k 381.04
Portfolio Recovery Associates 0.4 $409k 7.8k 52.27
Triumph (TGI) 0.4 $405k 6.2k 65.11
Rex American Resources (REX) 0.4 $406k 5.6k 72.90
Visteon Corporation (VC) 0.4 $411k 4.2k 97.14
Power Integrations (POWI) 0.4 $394k 7.3k 53.94
Illinois Tool Works (ITW) 0.4 $394k 4.7k 84.49
J.M. Smucker Company (SJM) 0.4 $400k 4.0k 98.89
World Acceptance (WRLD) 0.4 $399k 5.9k 67.56
Dolby Laboratories (DLB) 0.4 $401k 9.6k 41.82
Jones Lang LaSalle Incorporated (JLL) 0.4 $397k 3.1k 126.19
CBS Corporation 0.4 $391k 7.3k 53.48
DENTSPLY International 0.4 $383k 8.4k 45.64
Alaska Air (ALK) 0.4 $389k 8.9k 43.50
Andersons (ANDE) 0.4 $386k 6.1k 62.90
Covance 0.4 $384k 4.9k 78.62
Providence Service Corporation 0.4 $388k 8.0k 48.39
Broadridge Financial Solutions (BR) 0.4 $379k 9.1k 41.62
Brookfield Asset Management 0.4 $379k 8.4k 44.99
Universal Health Services (UHS) 0.4 $375k 3.6k 104.63
Harman International Industries 0.4 $381k 3.9k 98.12
Tenne 0.4 $376k 7.2k 52.30
Chicago Bridge & Iron Company 0.4 $377k 6.5k 57.90
Tripadvisor (TRIP) 0.4 $377k 4.1k 91.33
HSBC Holdings (HSBC) 0.4 $368k 7.2k 50.88
Waste Connections 0.4 $369k 7.6k 48.48
General Dynamics Corporation (GD) 0.4 $366k 2.9k 127.17
Highwoods Properties (HIW) 0.4 $367k 9.4k 38.90
Tempur-Pedic International (TPX) 0.4 $370k 6.6k 56.18
Lennox International (LII) 0.4 $369k 4.8k 76.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $367k 5.3k 69.04
Pvh Corporation (PVH) 0.4 $365k 3.0k 121.14
Northeast Utilities System 0.4 $362k 8.2k 44.35
Ameren Corporation (AEE) 0.4 $358k 9.3k 38.35
Northrop Grumman Corporation (NOC) 0.4 $357k 2.7k 131.88
WellCare Health Plans 0.4 $360k 6.0k 60.36
Anadarko Petroleum Corporation 0.4 $359k 3.5k 101.53
Macy's (M) 0.4 $360k 6.2k 58.23
Wisconsin Energy Corporation 0.4 $357k 8.3k 43.05
Delta Air Lines (DAL) 0.4 $361k 10k 36.11
DineEquity (DIN) 0.4 $353k 4.3k 81.64
Reliance Steel & Aluminum (RS) 0.4 $358k 5.2k 68.32
Synaptics, Incorporated (SYNA) 0.4 $356k 4.9k 73.15
Open Text Corp (OTEX) 0.4 $361k 6.5k 55.53
Pdc Energy 0.4 $356k 7.1k 50.26
Whitewave Foods 0.4 $360k 9.9k 36.35
Nextera Energy (NEE) 0.3 $350k 3.7k 93.83
Syngenta 0.3 $343k 5.4k 63.33
Advance Auto Parts (AAP) 0.3 $343k 2.6k 130.32
Rock-Tenn Company 0.3 $349k 7.3k 47.55
Iconix Brand 0.3 $352k 9.5k 36.91
Silicon Laboratories (SLAB) 0.3 $345k 8.5k 40.66
SM Energy (SM) 0.3 $351k 4.5k 78.07
Universal Corporation (UVV) 0.3 $340k 7.7k 44.43
Agrium 0.3 $334k 3.7k 89.30
Magna Intl Inc cl a (MGA) 0.3 $341k 3.6k 94.83
Marathon Oil Corporation (MRO) 0.3 $342k 9.1k 37.57
Atmos Energy Corporation (ATO) 0.3 $340k 7.1k 47.72
Alexander & Baldwin (ALEX) 0.3 $334k 9.3k 35.95
Nrg Yield 0.3 $335k 7.1k 47.10
Msa Safety Inc equity (MSA) 0.3 $340k 6.9k 49.44
ICICI Bank (IBN) 0.3 $323k 6.6k 49.04
Legg Mason 0.3 $332k 6.5k 51.14
Waddell & Reed Financial 0.3 $331k 6.4k 51.76
Mohawk Industries (MHK) 0.3 $325k 2.4k 134.85
Partner Re 0.3 $329k 3.0k 110.03
Westar Energy 0.3 $325k 9.5k 34.14
Clearwater Paper (CLW) 0.3 $328k 5.4k 60.19
Apache Corporation 0.3 $323k 3.4k 93.95
Valspar Corporation 0.3 $318k 4.0k 78.99
Fresh Del Monte Produce (FDP) 0.3 $316k 9.9k 31.86
WABCO Holdings 0.3 $322k 3.5k 90.96
Meritage Homes Corporation (MTH) 0.3 $321k 9.0k 35.53
Transcanada Corp 0.3 $317k 6.2k 51.50
Cimarex Energy 0.3 $314k 2.5k 126.72
Belden (BDC) 0.3 $316k 4.9k 63.99
Urban Outfitters (URBN) 0.3 $315k 8.6k 36.67
Healthsouth 0.3 $321k 8.7k 36.86
Telus Ord (TU) 0.3 $314k 9.2k 34.15
Prologis (PLD) 0.3 $318k 8.4k 37.67
Phillips 66 (PSX) 0.3 $319k 3.9k 81.34
Nasdaq Omx (NDAQ) 0.3 $304k 7.2k 42.40
Synopsys (SNPS) 0.3 $306k 7.7k 39.69
Helmerich & Payne (HP) 0.3 $304k 3.1k 97.88
Stericycle (SRCL) 0.3 $312k 2.7k 116.50
Copa Holdings Sa-class A (CPA) 0.3 $309k 2.9k 107.14
Polypore International 0.3 $313k 8.0k 38.91
F5 Networks (FFIV) 0.3 $305k 2.6k 118.82
SYNNEX Corporation (SNX) 0.3 $308k 4.8k 64.57
TransDigm Group Incorporated (TDG) 0.3 $308k 1.7k 184.21
LTC Properties (LTC) 0.3 $307k 8.3k 36.86
FEI Company 0.3 $313k 4.2k 75.39
Hollyfrontier Corp 0.3 $311k 7.1k 43.70
American Tower Reit (AMT) 0.3 $305k 3.3k 93.56
Abengoa Yield 0.3 $305k 8.6k 35.58
Signature Bank (SBNY) 0.3 $302k 2.7k 112.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $302k 7.9k 38.00
Cincinnati Financial Corporation (CINF) 0.3 $295k 6.3k 47.03
Matthews International Corporation (MATW) 0.3 $298k 6.8k 43.93
Sap (SAP) 0.3 $295k 4.1k 72.11
MetLife (MET) 0.3 $297k 5.5k 53.69
World Fuel Services Corporation (WKC) 0.3 $299k 7.5k 39.92
Johnson Controls 0.3 $291k 6.6k 44.00
Tidewater 0.3 $287k 7.4k 38.98
Southern Company (SO) 0.3 $292k 6.7k 43.70
CNA Financial Corporation (CNA) 0.3 $290k 7.6k 38.06
Companhia Brasileira de Distrib. 0.3 $287k 6.6k 43.66
Cytec Industries 0.3 $289k 6.1k 47.35
InterDigital (IDCC) 0.3 $287k 7.2k 39.87
LaSalle Hotel Properties 0.3 $288k 8.4k 34.24
Vail Resorts (MTN) 0.3 $285k 3.3k 86.84
QEP Resources 0.3 $287k 9.3k 30.76
American Express Company (AXP) 0.3 $279k 3.2k 87.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $283k 2.8k 100.86
Core Laboratories 0.3 $281k 1.9k 146.28
Kohl's Corporation (KSS) 0.3 $283k 4.6k 61.04
Harley-Davidson (HOG) 0.3 $281k 4.8k 58.27
Computer Sciences Corporation 0.3 $275k 4.5k 61.15
GATX Corporation (GATX) 0.3 $277k 4.7k 58.40
Seagate Technology Com Stk 0.3 $279k 4.9k 57.35
Euronet Worldwide (EEFT) 0.3 $274k 5.7k 47.85
HEICO Corporation (HEI) 0.3 $278k 6.0k 46.68
SCANA Corporation 0.3 $281k 5.7k 49.59
Nationstar Mortgage 0.3 $275k 8.0k 34.30
Yelp Inc cl a (YELP) 0.3 $279k 4.1k 68.23
Burger King Worldwide 0.3 $283k 9.5k 29.65
Veeva Sys Inc cl a (VEEV) 0.3 $282k 10k 28.20
Solera Holdings 0.3 $272k 4.8k 56.29
Manpower (MAN) 0.3 $273k 3.9k 70.07
SL Green Realty 0.3 $268k 2.6k 101.25
Stepan Company (SCL) 0.3 $268k 6.0k 44.33
Westlake Chemical Corporation (WLK) 0.3 $273k 3.2k 86.50
Barrett Business Services (BBSI) 0.3 $273k 6.9k 39.51
Towers Watson & Co 0.3 $266k 2.7k 99.48
stock 0.3 $270k 4.9k 55.38
Shutterstock (SSTK) 0.3 $268k 3.8k 71.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $263k 2.6k 100.04
H&R Block (HRB) 0.3 $259k 8.3k 31.03
International Flavors & Fragrances (IFF) 0.3 $260k 2.7k 95.73
Mettler-Toledo International (MTD) 0.3 $254k 992.00 256.05
Capital One Financial (COF) 0.3 $262k 3.2k 81.70
FreightCar America (RAIL) 0.3 $257k 7.7k 33.35
Endurance Specialty Hldgs Lt 0.3 $260k 4.7k 55.15
Constant Contact 0.3 $254k 9.4k 27.10
Citigroup (C) 0.3 $258k 5.0k 51.82
Air Lease Corp (AL) 0.3 $261k 8.0k 32.47
Forum Energy Technolo 0.3 $256k 8.4k 30.60
Republic Services (RSG) 0.2 $246k 6.3k 39.10
Franklin Electric (FELE) 0.2 $248k 7.1k 34.72
Autoliv (ALV) 0.2 $249k 2.7k 91.95
United Technologies Corporation 0.2 $253k 2.4k 105.77
American Electric Power Company (AEP) 0.2 $251k 4.8k 52.16
Gap (GPS) 0.2 $244k 5.9k 41.69
Echostar Corporation (SATS) 0.2 $244k 5.0k 48.68
Prudential Financial (PRU) 0.2 $249k 2.8k 87.86
Patterson-UTI Energy (PTEN) 0.2 $251k 7.7k 32.47
Hornbeck Offshore Services 0.2 $249k 7.6k 32.75
South Jersey Industries 0.2 $251k 4.7k 53.32
Jarden Corporation 0.2 $246k 4.1k 60.21
MasTec (MTZ) 0.2 $247k 8.1k 30.59
National Fuel Gas (NFG) 0.2 $244k 3.5k 70.07
Piedmont Natural Gas Company 0.2 $244k 7.3k 33.48
Stamps 0.2 $249k 7.8k 31.76
Hldgs (UAL) 0.2 $247k 5.3k 46.82
Ralph Lauren Corp (RL) 0.2 $245k 1.5k 164.65
J Global (ZD) 0.2 $253k 5.1k 49.45
Imperva 0.2 $252k 8.8k 28.71
Ptc (PTC) 0.2 $245k 6.6k 36.92
Metropcs Communications (TMUS) 0.2 $247k 8.6k 28.85
MasterCard Incorporated (MA) 0.2 $236k 3.2k 74.00
Comcast Corporation 0.2 $236k 4.4k 53.41
Mattel (MAT) 0.2 $238k 7.8k 30.64
Brunswick Corporation (BC) 0.2 $235k 5.6k 42.18
Littelfuse (LFUS) 0.2 $243k 2.9k 85.20
Sirona Dental Systems 0.2 $237k 3.1k 76.70
AmSurg 0.2 $236k 4.7k 49.99
Nordson Corporation (NDSN) 0.2 $239k 3.1k 76.09
Alexandria Real Estate Equities (ARE) 0.2 $240k 3.3k 73.69
Bank Of Montreal Cadcom (BMO) 0.2 $234k 3.2k 73.77
Progressive Waste Solutions 0.2 $237k 9.3k 25.59
Workday Inc cl a (WDAY) 0.2 $241k 2.9k 82.56
Pitney Bowes (PBI) 0.2 $231k 9.2k 25.01
ITC Holdings 0.2 $227k 6.4k 35.59
Dover Corporation (DOV) 0.2 $233k 2.9k 80.29
Arctic Cat 0.2 $225k 6.5k 34.82
Edison International (EIX) 0.2 $225k 4.0k 55.85
Rogers Communications -cl B (RCI) 0.2 $231k 6.2k 37.41
Universal Display Corporation (OLED) 0.2 $229k 7.0k 32.64
Atlantic Tele-Network 0.2 $233k 4.3k 53.91
United States Steel Corporation (X) 0.2 $230k 5.9k 39.09
Nxp Semiconductors N V (NXPI) 0.2 $233k 3.4k 68.47
Zeltiq Aesthetics 0.2 $224k 9.9k 22.67
Telephone And Data Systems (TDS) 0.2 $227k 9.5k 23.98
SELECT INCOME REIT COM SH BEN int 0.2 $229k 9.5k 24.09
Five Below (FIVE) 0.2 $225k 5.7k 39.56
Mondelez Int (MDLZ) 0.2 $230k 6.7k 34.20
Liberty Global Inc Com Ser A 0.2 $228k 5.4k 42.48
Fireeye 0.2 $228k 7.5k 30.53
Charles Schwab Corporation (SCHW) 0.2 $216k 7.3k 29.41
Interactive Brokers (IBKR) 0.2 $223k 9.0k 24.87
Abbott Laboratories (ABT) 0.2 $221k 5.3k 41.67
Citrix Systems 0.2 $221k 3.1k 71.27
Nucor Corporation (NUE) 0.2 $215k 4.0k 54.33
Global Payments (GPN) 0.2 $215k 3.1k 69.87
Winnebago Industries (WGO) 0.2 $215k 9.9k 21.79
Newfield Exploration 0.2 $221k 6.0k 37.11
Goodyear Tire & Rubber Company (GT) 0.2 $214k 9.5k 22.60
Enstar Group (ESGR) 0.2 $220k 1.6k 136.22
Varian Medical Systems 0.2 $217k 2.7k 80.07
VeriFone Systems 0.2 $218k 6.3k 34.46
Molina Healthcare (MOH) 0.2 $221k 5.2k 42.35
IBERIABANK Corporation 0.2 $215k 3.4k 62.41
CommVault Systems (CVLT) 0.2 $216k 4.3k 50.51
NetGear (NTGR) 0.2 $222k 7.1k 31.23
Xl Group 0.2 $221k 6.7k 33.21
Monster Beverage 0.2 $222k 2.4k 91.70
Starz - Liberty Capital 0.2 $222k 6.7k 33.08
Hd Supply 0.2 $216k 7.9k 27.31
South State Corporation (SSB) 0.2 $223k 4.0k 55.89
Emcor (EME) 0.2 $211k 5.3k 40.04
McKesson Corporation (MCK) 0.2 $210k 1.1k 194.44
NiSource (NI) 0.2 $206k 5.0k 41.20
Canadian Pacific Railway 0.2 $210k 1.0k 207.10
Drew Industries 0.2 $204k 4.8k 42.17
TeleTech Holdings 0.2 $212k 8.6k 24.55
Starwood Hotels & Resorts Worldwide 0.2 $212k 2.6k 83.14
Omega Healthcare Investors (OHI) 0.2 $207k 6.1k 34.15
tw tele 0.2 $207k 5.0k 41.52
Rbc Cad (RY) 0.2 $211k 3.0k 71.43
BofI Holding 0.2 $207k 2.8k 72.86
Sodastream International 0.2 $207k 7.0k 29.47
Matson (MATX) 0.2 $207k 8.3k 25.08
Markit 0.2 $212k 9.1k 23.24
Mylan 0.2 $202k 4.4k 45.58
Southwestern Energy Company (SWN) 0.2 $201k 5.7k 35.00
Whiting Petroleum Corporation 0.2 $203k 2.6k 77.42
Ingram Micro 0.2 $200k 7.8k 25.80
Westmoreland Coal Company 0.2 $203k 5.4k 37.50
Targa Res Corp (TRGP) 0.2 $203k 1.5k 135.88
Vince Hldg 0.2 $201k 6.6k 30.27
Zendesk 0.2 $201k 9.3k 21.57