Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Dec. 31, 2014

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 257 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 0.9 $805k 8.9k 90.24
Ecolab (ECL) 0.9 $764k 7.3k 104.50
CVS Caremark Corporation (CVS) 0.9 $736k 7.6k 96.27
FactSet Research Systems (FDS) 0.8 $719k 5.1k 140.76
Adobe Systems Incorporated (ADBE) 0.8 $691k 9.5k 72.82
Lam Research Corporation (LRCX) 0.8 $698k 8.8k 79.27
TRW Automotive Holdings 0.8 $686k 6.7k 102.86
Scripps Networks Interactive 0.8 $660k 8.8k 75.22
Old Dominion Freight Line (ODFL) 0.7 $621k 8.0k 77.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $598k 7.6k 78.60
Rbc Cad (RY) 0.7 $600k 8.7k 69.01
Camden Property Trust (CPT) 0.7 $597k 8.1k 73.82
Northern Trust Corporation (NTRS) 0.7 $588k 8.7k 67.44
Danaher Corporation (DHR) 0.7 $586k 6.8k 85.74
Credit Acceptance (CACC) 0.7 $581k 4.3k 136.51
Edison International (EIX) 0.7 $574k 8.8k 65.53
Oceaneering International (OII) 0.7 $574k 9.8k 58.76
Intercontinental Exchange (ICE) 0.7 $575k 2.6k 219.21
Landstar System (LSTR) 0.7 $567k 7.8k 72.49
Costco Wholesale Corporation (COST) 0.7 $561k 4.0k 141.63
Asbury Automotive (ABG) 0.7 $555k 7.3k 75.91
Domino's Pizza (DPZ) 0.7 $547k 5.8k 94.21
General Dynamics Corporation (GD) 0.6 $545k 4.0k 137.70
Deere & Company (DE) 0.6 $536k 6.1k 88.45
Family Dollar Stores 0.6 $524k 6.6k 79.26
Health Care REIT 0.6 $490k 6.5k 75.73
Total (TTE) 0.6 $494k 9.7k 51.16
Entergy Corporation (ETR) 0.6 $490k 5.6k 87.47
Cimarex Energy 0.6 $483k 4.6k 105.99
Te Connectivity Ltd for (TEL) 0.6 $473k 7.5k 63.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $455k 4.7k 97.33
ViaSat (VSAT) 0.5 $460k 7.3k 63.05
Open Text Corp (OTEX) 0.5 $458k 7.9k 58.32
Ihs 0.5 $460k 4.0k 113.86
Vectren Corporation 0.5 $455k 9.8k 46.25
Via 0.5 $452k 6.0k 75.27
Liberty Global Inc C 0.5 $449k 9.3k 48.26
Reynolds American 0.5 $439k 6.8k 64.24
Papa John's Int'l (PZZA) 0.5 $444k 8.0k 55.74
Meredith Corporation 0.5 $441k 8.1k 54.30
Amer (UHAL) 0.5 $438k 1.5k 284.42
Centene Corporation (CNC) 0.5 $443k 4.3k 103.94
CIRCOR International 0.5 $428k 7.1k 60.23
Valmont Industries (VMI) 0.5 $433k 3.4k 126.98
Pepsi (PEP) 0.5 $417k 4.4k 94.45
Belden (BDC) 0.5 $412k 5.2k 78.85
IBERIABANK Corporation 0.5 $411k 6.3k 64.83
FedEx Corporation (FDX) 0.5 $405k 2.3k 173.82
Wells Fargo & Company (WFC) 0.5 $410k 7.5k 54.84
Accenture (ACN) 0.5 $409k 4.6k 89.36
Children's Place Retail Stores (PLCE) 0.5 $409k 7.2k 57.05
Cimpress N V Shs Euro 0.5 $409k 5.5k 74.77
First Citizens BancShares (FCNCA) 0.5 $394k 1.6k 253.05
Apogee Enterprises (APOG) 0.5 $396k 9.3k 42.37
Black Hills Corporation (BKH) 0.5 $394k 7.4k 53.04
Chemed Corp Com Stk (CHE) 0.5 $397k 3.8k 105.67
Protective Life 0.5 $399k 5.7k 69.60
Franco-Nevada Corporation (FNV) 0.5 $395k 8.0k 49.24
Hca Holdings (HCA) 0.5 $398k 5.4k 73.32
Southwest Airlines (LUV) 0.5 $389k 9.2k 42.32
Federal Realty Inv. Trust 0.5 $391k 2.9k 133.36
Mednax (MD) 0.5 $388k 5.9k 66.03
Vitamin Shoppe 0.5 $393k 8.1k 48.53
Icon (ICLR) 0.5 $386k 7.5k 51.54
PetSmart 0.5 $384k 4.7k 81.29
Trex Company (TREX) 0.5 $378k 8.9k 42.54
Ventas (VTR) 0.5 $380k 5.3k 71.66
Celanese Corporation (CE) 0.5 $377k 6.3k 59.95
Scotts Miracle-Gro Company (SMG) 0.5 $381k 6.1k 62.24
WSFS Financial Corporation (WSFS) 0.5 $383k 5.0k 76.83
Clearwater Paper (CLW) 0.5 $382k 5.6k 68.48
Simon Property (SPG) 0.5 $384k 2.1k 182.08
Dr Pepper Snapple 0.4 $369k 5.1k 71.72
Paccar (PCAR) 0.4 $376k 5.5k 68.08
Ashland 0.4 $376k 3.1k 119.67
Lennox International (LII) 0.4 $371k 3.9k 94.96
DST Systems 0.4 $367k 3.9k 94.13
IAC/InterActive 0.4 $361k 5.9k 60.78
Thermo Fisher Scientific (TMO) 0.4 $368k 2.9k 125.13
Avnet (AVT) 0.4 $367k 8.5k 43.00
Royal Dutch Shell 0.4 $365k 5.5k 66.94
Itt 0.4 $361k 8.9k 40.43
Waste Connections 0.4 $358k 8.1k 44.05
W.R. Berkley Corporation (WRB) 0.4 $355k 6.9k 51.19
Fiserv (FI) 0.4 $358k 5.0k 70.91
WABCO Holdings 0.4 $357k 3.4k 104.66
PPL Corporation (PPL) 0.4 $359k 9.9k 36.30
Eaton Vance 0.4 $359k 8.8k 40.94
Textron (TXT) 0.4 $360k 8.5k 42.16
Dresser-Rand 0.4 $354k 4.3k 81.83
Astronics Corporation (ATRO) 0.4 $352k 6.4k 55.31
Weyerhaeuser Company (WY) 0.4 $349k 9.7k 35.91
Chesapeake Utilities Corporation (CPK) 0.4 $345k 7.0k 49.62
Towers Watson & Co 0.4 $348k 3.1k 113.24
Alaska Air (ALK) 0.4 $336k 5.6k 59.81
O'reilly Automotive (ORLY) 0.4 $335k 1.7k 192.86
Facebook Inc cl a (META) 0.4 $336k 4.3k 77.99
Kroger (KR) 0.4 $331k 5.1k 64.30
Energizer Holdings 0.4 $328k 2.6k 128.38
Exelon Corporation (EXC) 0.4 $330k 8.9k 37.09
L-3 Communications Holdings 0.4 $332k 2.6k 126.24
Hasbro (HAS) 0.4 $321k 5.8k 54.96
SL Green Realty 0.4 $320k 2.7k 119.18
Group 1 Automotive (GPI) 0.4 $324k 3.6k 89.68
Navigators 0.4 $325k 4.4k 73.45
Gentex Corporation (GNTX) 0.4 $322k 8.9k 36.16
Healthsouth 0.4 $323k 8.4k 38.42
Equity Residential (EQR) 0.4 $315k 4.4k 71.77
Endurance Specialty Hldgs Lt 0.4 $311k 5.2k 59.78
Cbre Group Inc Cl A (CBRE) 0.4 $312k 9.1k 34.29
Timken Company (TKR) 0.4 $308k 7.2k 42.69
Everest Re Group (EG) 0.4 $304k 1.8k 170.40
Ryanair Holdings 0.4 $305k 4.3k 71.16
Armstrong World Industries (AWI) 0.4 $306k 6.0k 51.10
Middleby Corporation (MIDD) 0.4 $303k 3.1k 99.25
Cree 0.4 $309k 9.6k 32.25
Leidos Holdings (LDOS) 0.4 $307k 7.0k 43.57
MeadWestva 0.3 $298k 6.7k 44.42
Valspar Corporation 0.3 $300k 3.5k 86.58
Manpower (MAN) 0.3 $295k 4.3k 68.10
St. Jude Medical 0.3 $296k 4.6k 64.97
Industries N shs - a - (LYB) 0.3 $296k 3.7k 79.48
Cognizant Technology Solutions (CTSH) 0.3 $285k 5.4k 52.59
Tractor Supply Company (TSCO) 0.3 $292k 3.7k 78.81
Lincoln Electric Holdings (LECO) 0.3 $287k 4.1k 69.19
NetApp (NTAP) 0.3 $289k 7.0k 41.44
Xcel Energy (XEL) 0.3 $287k 8.0k 35.89
FMC Corporation (FMC) 0.3 $285k 5.0k 57.13
InterDigital (IDCC) 0.3 $289k 5.5k 52.99
Stamps 0.3 $286k 6.0k 47.96
Oneok (OKE) 0.3 $285k 5.7k 49.79
KAR Auction Services (KAR) 0.3 $286k 8.3k 34.62
Ellie Mae 0.3 $285k 7.1k 40.39
Cerner Corporation 0.3 $280k 4.3k 64.75
Snap-on Incorporated (SNA) 0.3 $279k 2.0k 136.90
Aetna 0.3 $279k 3.1k 88.91
Fair Isaac Corporation (FICO) 0.3 $279k 3.9k 72.19
Tesoro Corporation 0.3 $280k 3.8k 74.43
Om 0.3 $276k 9.3k 29.83
Mellanox Technologies 0.3 $276k 6.5k 42.70
Hci (HCI) 0.3 $279k 6.5k 43.25
Sealed Air (SEE) 0.3 $271k 6.4k 42.50
International Paper Company (IP) 0.3 $270k 5.0k 53.61
Domtar Corp 0.3 $269k 6.7k 40.22
Canadian Natural Resources (CNQ) 0.3 $267k 8.6k 31.00
Deluxe Corporation (DLX) 0.3 $268k 4.3k 62.25
Magna Intl Inc cl a (MGA) 0.3 $268k 2.5k 108.85
Enbridge (ENB) 0.3 $269k 5.2k 51.49
World Fuel Services Corporation (WKC) 0.3 $267k 5.7k 46.93
Tessera Technologies 0.3 $269k 7.5k 35.75
iRobot Corporation (IRBT) 0.3 $268k 7.7k 34.73
Udr (UDR) 0.3 $268k 8.7k 30.84
Fleetmatics 0.3 $274k 7.7k 35.53
Kate Spade & Co 0.3 $273k 8.5k 32.03
Anthem (ELV) 0.3 $272k 2.2k 125.87
Lennar Corporation (LEN) 0.3 $261k 5.8k 44.81
Cummins (CMI) 0.3 $262k 1.8k 144.11
LifePoint Hospitals 0.3 $263k 3.7k 71.98
Hospitality Properties Trust 0.3 $261k 8.4k 31.04
Advance Auto Parts (AAP) 0.3 $266k 1.7k 159.28
Balchem Corporation (BCPC) 0.3 $263k 3.9k 66.73
Broadcom Corporation 0.3 $260k 6.0k 43.36
Korn/Ferry International (KFY) 0.3 $263k 9.1k 28.77
Atmos Energy Corporation (ATO) 0.3 $266k 4.8k 55.73
Deckers Outdoor Corporation (DECK) 0.3 $263k 2.9k 91.10
Ensign (ENSG) 0.3 $261k 5.9k 44.46
Bio-Reference Laboratories 0.3 $264k 8.2k 32.12
Avago Technologies 0.3 $262k 2.6k 100.46
West 0.3 $261k 7.9k 33.03
Goldman Sachs (GS) 0.3 $254k 1.3k 193.89
PAREXEL International Corporation 0.3 $253k 4.6k 55.51
Raytheon Company 0.3 $252k 2.3k 108.20
Southwestern Energy Company (SWN) 0.3 $258k 9.5k 27.29
Eni S.p.A. (E) 0.3 $254k 7.3k 34.94
Ingram Micro 0.3 $257k 9.3k 27.67
Western Refining 0.3 $258k 6.8k 37.83
Banner Corp (BANR) 0.3 $252k 5.8k 43.09
Allison Transmission Hldngs I (ALSN) 0.3 $258k 7.6k 33.90
Harris Corporation 0.3 $242k 3.4k 71.75
Triumph (TGI) 0.3 $245k 3.6k 67.14
First Nbc Bank Holding 0.3 $242k 6.9k 35.25
Spectra Energy 0.3 $233k 6.4k 36.34
Cabela's Incorporated 0.3 $239k 4.5k 52.62
McKesson Corporation (MCK) 0.3 $235k 1.1k 207.78
Apple (AAPL) 0.3 $239k 2.2k 110.44
Honda Motor (HMC) 0.3 $235k 8.0k 29.53
Southern Company (SO) 0.3 $234k 4.8k 49.07
Abercrombie & Fitch (ANF) 0.3 $239k 8.3k 28.65
Roper Industries (ROP) 0.3 $233k 1.5k 156.06
Hertz Global Holdings 0.3 $236k 9.5k 24.95
Loral Space & Communications 0.3 $238k 3.0k 78.68
Innospec (IOSP) 0.3 $238k 5.6k 42.77
Innophos Holdings 0.3 $240k 4.1k 58.57
Alexion Pharmaceuticals 0.3 $235k 1.3k 185.33
Silicon Laboratories (SLAB) 0.3 $237k 5.0k 47.65
Berkshire Hills Ban (BHLB) 0.3 $235k 8.8k 26.61
Allegheny Technologies Incorporated (ATI) 0.3 $237k 6.8k 34.76
HCP 0.3 $235k 5.3k 44.00
Covenant Transportation (CVLG) 0.3 $239k 8.8k 27.13
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $235k 8.9k 26.52
Eli Lilly & Co. (LLY) 0.3 $226k 3.3k 68.97
Rockwell Collins 0.3 $228k 2.7k 84.60
Helmerich & Payne (HP) 0.3 $227k 3.4k 67.34
Casey's General Stores (CASY) 0.3 $225k 2.5k 90.40
NiSource (NI) 0.3 $229k 5.4k 42.45
American Financial (AFG) 0.3 $231k 3.8k 60.69
G&K Services 0.3 $232k 3.3k 70.73
Associated Estates Realty Corporation 0.3 $228k 9.8k 23.23
Cyberonics 0.3 $228k 4.1k 55.69
Clarcor 0.3 $225k 3.4k 66.57
Freescale Semiconductor Holdin 0.3 $231k 9.1k 25.28
Homeaway 0.3 $232k 7.8k 29.77
Springleaf Holdings 0.3 $231k 6.4k 36.24
Arista Networks (ANET) 0.3 $225k 3.7k 60.83
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $229k 8.5k 26.87
Core Laboratories 0.3 $223k 1.9k 119.96
Global Payments (GPN) 0.3 $222k 2.8k 80.58
Barnes (B) 0.3 $222k 6.0k 37.07
Honeywell International (HON) 0.3 $221k 2.2k 100.09
Novo Nordisk A/S (NVO) 0.3 $221k 5.2k 42.61
Wynn Resorts (WYNN) 0.3 $218k 1.5k 148.91
Humana (HUM) 0.3 $220k 1.5k 143.79
Dril-Quip (DRQ) 0.3 $218k 2.8k 76.79
SanDisk Corporation 0.3 $222k 2.3k 98.01
Tyler Technologies (TYL) 0.3 $219k 2.0k 109.50
F5 Networks (FFIV) 0.3 $223k 1.7k 130.56
CBOE Holdings (CBOE) 0.3 $221k 3.5k 63.52
SPECTRUM BRANDS Hldgs 0.3 $224k 2.3k 95.64
Progressive Waste Solutions 0.3 $223k 7.4k 30.07
Aon 0.3 $223k 2.3k 94.97
Proto Labs (PRLB) 0.3 $224k 3.3k 67.29
Diamond Offshore Drilling 0.2 $212k 5.8k 36.79
CMS Energy Corporation (CMS) 0.2 $211k 6.1k 34.72
Diebold Incorporated 0.2 $208k 6.0k 34.59
Microchip Technology (MCHP) 0.2 $215k 4.8k 45.14
United Rentals (URI) 0.2 $212k 2.1k 101.97
Sigma-Aldrich Corporation 0.2 $216k 1.6k 137.49
Corporate Executive Board Company 0.2 $215k 3.0k 72.64
CARBO Ceramics 0.2 $216k 5.4k 40.08
Worthington Industries (WOR) 0.2 $212k 7.0k 30.14
DXP Enterprises (DXPE) 0.2 $211k 4.2k 50.48
Tronox 0.2 $211k 8.8k 23.86
Zulily Inc cl a 0.2 $211k 9.0k 23.42
Blackhawk Network Holdings 0.2 $208k 5.5k 38.06
Martin Marietta Materials (MLM) 0.2 $205k 1.9k 110.45
Cardinal Health (CAH) 0.2 $205k 2.5k 80.87
International Rectifier Corporation 0.2 $204k 5.1k 39.89
Amgen (AMGN) 0.2 $202k 1.3k 159.43
Ca 0.2 $206k 6.8k 30.47
Discovery Communications 0.2 $207k 6.1k 33.67
Bank of the Ozarks 0.2 $207k 5.5k 37.96
Bristow 0.2 $200k 3.0k 65.68
Commerce Bancshares (CBSH) 0.2 $205k 4.7k 43.56
Stifel Financial (SF) 0.2 $201k 3.9k 50.94
Fresh Market 0.2 $205k 5.0k 41.16
Vince Hldg 0.2 $204k 7.8k 26.08
Cdk Global Inc equities 0.2 $205k 5.0k 40.76