Dynamic Technology Lab Private

Dynamic Technology Lab Private as of March 31, 2015

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 271 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SVB Financial (SIVBQ) 1.2 $1.2M 9.5k 127.02
Ameriprise Financial (AMP) 1.0 $1.0M 7.7k 130.81
Everest Re Group (EG) 0.9 $866k 5.0k 173.93
CVS Caremark Corporation (CVS) 0.8 $839k 8.1k 103.71
Boeing Company (BA) 0.8 $826k 5.5k 150.15
Marriott International (MAR) 0.8 $775k 9.6k 80.34
Visteon Corporation (VC) 0.8 $765k 7.9k 96.35
Estee Lauder Companies (EL) 0.7 $724k 8.7k 83.13
Equity Residential (EQR) 0.7 $686k 8.8k 77.91
Ralph Lauren Corp (RL) 0.7 $685k 5.2k 131.55
Intuit (INTU) 0.7 $670k 6.9k 96.97
L-3 Communications Holdings 0.7 $669k 5.3k 125.85
UnitedHealth (UNH) 0.7 $661k 5.6k 118.08
Boston Beer Company (SAM) 0.7 $661k 2.5k 267.50
Semgroup Corp cl a 0.7 $645k 8.0k 80.94
Ingredion Incorporated (INGR) 0.6 $628k 8.1k 77.79
PPG Industries (PPG) 0.6 $617k 2.7k 225.59
State Street Corporation (STT) 0.6 $600k 8.2k 73.49
Taubman Centers 0.6 $595k 7.7k 77.09
Deckers Outdoor Corporation (DECK) 0.6 $588k 8.1k 72.82
A. O. Smith Corporation (AOS) 0.6 $587k 8.9k 65.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $580k 5.8k 99.67
Dun & Bradstreet Corporation 0.6 $578k 4.5k 128.44
Dominion Resources (D) 0.6 $573k 8.1k 70.83
Acuity Brands (AYI) 0.6 $566k 3.4k 168.10
Ace Limited Cmn 0.6 $562k 5.0k 111.51
CBS Corporation 0.6 $564k 9.3k 60.59
Autodesk (ADSK) 0.6 $558k 9.5k 58.63
Rbc Cad (RY) 0.6 $559k 9.3k 60.41
Computer Sciences Corporation 0.6 $546k 8.4k 65.24
Vulcan Materials Company (VMC) 0.6 $536k 6.4k 84.28
Stifel Financial (SF) 0.6 $543k 9.7k 55.73
Targa Res Corp (TRGP) 0.6 $537k 5.6k 95.88
Comcast Corporation 0.5 $526k 9.4k 56.25
J.B. Hunt Transport Services (JBHT) 0.5 $528k 6.2k 85.35
Macy's (M) 0.5 $528k 8.1k 64.94
Wabtec Corporation (WAB) 0.5 $531k 5.6k 95.04
Carlisle Companies (CSL) 0.5 $525k 5.7k 92.66
Team Health Holdings 0.5 $516k 8.8k 58.52
SPX Corporation 0.5 $506k 6.0k 84.97
Dick's Sporting Goods (DKS) 0.5 $496k 8.7k 56.98
T. Rowe Price (TROW) 0.5 $504k 6.2k 80.99
Dr Pepper Snapple 0.5 $497k 6.3k 78.40
Primerica (PRI) 0.5 $502k 9.9k 50.86
Marathon Petroleum Corp (MPC) 0.5 $500k 4.9k 102.17
Ryman Hospitality Pptys (RHP) 0.5 $499k 8.2k 60.85
Canadian Natl Ry (CNI) 0.5 $487k 7.3k 66.86
Home Depot (HD) 0.5 $493k 4.3k 113.62
First Solar (FSLR) 0.5 $494k 8.3k 59.74
Rex American Resources (REX) 0.5 $495k 8.2k 60.57
Aon 0.5 $485k 5.0k 96.06
Te Connectivity Ltd for (TEL) 0.5 $472k 6.6k 71.75
Pentair cs (PNR) 0.5 $474k 7.5k 62.95
International Flavors & Fragrances (IFF) 0.5 $463k 3.9k 117.33
Stanley Black & Decker (SWK) 0.5 $455k 4.8k 95.43
Global Payments (GPN) 0.5 $454k 5.0k 91.66
City National Corporation 0.5 $450k 5.1k 89.07
Anthem (ELV) 0.5 $452k 2.9k 154.48
Ross Stores (ROST) 0.5 $437k 4.2k 105.30
Laboratory Corp. of America Holdings (LH) 0.5 $440k 3.5k 126.04
Macerich Company (MAC) 0.4 $429k 5.1k 84.35
Dillard's (DDS) 0.4 $423k 3.1k 136.54
Edison International (EIX) 0.4 $425k 6.8k 62.53
Western Refining 0.4 $427k 8.6k 49.43
Oxford Industries (OXM) 0.4 $423k 5.6k 75.51
ARM Holdings 0.4 $418k 8.5k 49.36
athenahealth 0.4 $422k 3.5k 119.28
Nxp Semiconductors N V (NXPI) 0.4 $421k 4.2k 100.29
Ss&c Technologies Holding (SSNC) 0.4 $420k 6.7k 62.29
Prologis (PLD) 0.4 $426k 9.8k 43.59
United Technologies Corporation 0.4 $412k 3.5k 117.31
Kaman Corporation (KAMN) 0.4 $417k 9.8k 42.48
United Natural Foods (UNFI) 0.4 $412k 5.4k 76.95
Mednax (MD) 0.4 $409k 5.6k 72.52
McGraw-Hill Companies 0.4 $403k 3.9k 103.28
WellCare Health Plans 0.4 $406k 4.4k 91.52
Capital One Financial (COF) 0.4 $402k 5.1k 78.73
Harman International Industries 0.4 $404k 3.0k 133.73
Avago Technologies 0.4 $398k 3.1k 127.03
Fresh Market 0.4 $402k 9.9k 40.65
Hollyfrontier Corp 0.4 $398k 9.9k 40.28
Lincoln National Corporation (LNC) 0.4 $392k 6.8k 57.44
Johnson Controls 0.4 $393k 7.8k 50.39
Western Digital (WDC) 0.4 $392k 4.3k 91.10
ConocoPhillips (COP) 0.4 $394k 6.3k 62.18
Delta Air Lines (DAL) 0.4 $392k 8.7k 44.91
Oil States International (OIS) 0.4 $391k 9.8k 39.73
SPS Commerce (SPSC) 0.4 $388k 5.8k 67.17
Jack in the Box (JACK) 0.4 $381k 4.0k 95.99
Praxair 0.4 $379k 3.1k 120.74
W.R. Berkley Corporation (WRB) 0.4 $379k 7.5k 50.57
Sempra Energy (SRE) 0.4 $380k 3.5k 109.13
Allete (ALE) 0.4 $383k 7.3k 52.76
Lear Corporation (LEA) 0.4 $372k 3.4k 110.95
Emcor (EME) 0.4 $374k 8.0k 46.48
AGL Resources 0.4 $377k 7.6k 49.63
Procter & Gamble Company (PG) 0.4 $372k 4.5k 81.85
Ventas (VTR) 0.4 $371k 5.1k 72.93
Stepan Company (SCL) 0.4 $371k 8.9k 41.48
SPECTRUM BRANDS Hldgs 0.4 $373k 4.2k 89.62
Liberty Media 0.4 $369k 9.6k 38.57
Cognizant Technology Solutions (CTSH) 0.4 $362k 5.8k 62.38
V.F. Corporation (VFC) 0.4 $364k 4.8k 75.22
Becton, Dickinson and (BDX) 0.4 $367k 2.6k 143.47
Dolby Laboratories (DLB) 0.4 $368k 9.7k 38.11
Essex Property Trust (ESS) 0.4 $368k 1.6k 229.86
Urban Outfitters (URBN) 0.4 $364k 8.0k 45.61
American Science & Engineering 0.4 $364k 7.3k 49.92
Norwegian Cruise Line Hldgs (NCLH) 0.4 $362k 6.7k 53.98
Qorvo (QRVO) 0.4 $362k 4.5k 79.72
Northrop Grumman Corporation (NOC) 0.4 $352k 2.2k 160.88
Health Care REIT 0.4 $355k 4.6k 77.27
City Holding Company (CHCO) 0.4 $358k 7.6k 46.99
Luxoft Holding Inc cmn 0.4 $353k 6.8k 51.63
Hibbett Sports (HIBB) 0.3 $344k 7.0k 49.00
Alliant Energy Corporation (LNT) 0.3 $339k 5.4k 62.96
Piper Jaffray Companies (PIPR) 0.3 $346k 6.6k 52.38
Shutterfly 0.3 $342k 7.6k 45.21
Benefitfocus 0.3 $343k 9.3k 36.80
Keysight Technologies (KEYS) 0.3 $344k 9.3k 37.10
Goldman Sachs (GS) 0.3 $338k 1.8k 187.99
Arthur J. Gallagher & Co. (AJG) 0.3 $329k 7.0k 46.68
Marsh & McLennan Companies (MMC) 0.3 $338k 6.0k 56.07
Amtrust Financial Services 0.3 $336k 5.9k 56.91
Sovran Self Storage 0.3 $332k 3.5k 94.02
American Tower Reit (AMT) 0.3 $335k 3.6k 94.21
Exxon Mobil Corporation (XOM) 0.3 $325k 3.8k 84.95
Republic Services (RSG) 0.3 $322k 7.9k 40.57
Agrium 0.3 $325k 3.1k 105.04
Pool Corporation (POOL) 0.3 $321k 4.6k 69.83
Texas Capital Bancshares (TCBI) 0.3 $326k 6.7k 48.70
Eni S.p.A. (E) 0.3 $323k 9.3k 34.65
Black Hills Corporation (BKH) 0.3 $325k 6.5k 50.39
Group Cgi Cad Cl A 0.3 $327k 7.7k 42.44
Five Below (FIVE) 0.3 $327k 9.2k 35.53
Liberty Global Inc Com Ser A 0.3 $320k 6.2k 51.41
American Express Company (AXP) 0.3 $317k 4.1k 78.21
Wal-Mart Stores (WMT) 0.3 $312k 3.8k 82.17
Hubbell Incorporated 0.3 $312k 2.8k 109.67
Microchip Technology (MCHP) 0.3 $310k 6.3k 48.92
Dollar Tree (DLTR) 0.3 $312k 3.8k 81.06
Arch Capital Group (ACGL) 0.3 $316k 5.1k 61.66
Enbridge Energy Management 0.3 $310k 8.5k 36.54
Methode Electronics (MEI) 0.3 $317k 6.8k 46.67
Bank Of Montreal Cadcom (BMO) 0.3 $312k 5.2k 59.98
Vectren Corporation 0.3 $314k 7.1k 44.19
Dct Industrial Trust Inc reit usd.01 0.3 $312k 9.0k 34.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $309k 7.5k 41.07
Apache Corporation 0.3 $303k 5.0k 60.36
RPM International (RPM) 0.3 $301k 6.3k 47.94
McKesson Corporation (MCK) 0.3 $309k 1.4k 226.04
Nextera Energy (NEE) 0.3 $304k 2.9k 103.93
Fiserv (FI) 0.3 $306k 3.9k 79.27
Garmin (GRMN) 0.3 $307k 6.5k 47.54
Freescale Semiconductor Holdin 0.3 $306k 7.5k 40.79
BlackRock (BLK) 0.3 $297k 812.00 365.76
Dow Chemical Company 0.3 $296k 6.2k 47.94
Saia (SAIA) 0.3 $298k 6.7k 44.33
InterDigital (IDCC) 0.3 $293k 5.8k 50.75
Tempur-Pedic International (TPX) 0.3 $290k 5.0k 57.77
McCormick & Company, Incorporated (MKC) 0.3 $298k 3.9k 77.08
American Water Works (AWK) 0.3 $292k 5.4k 54.30
Liberty Property Trust 0.3 $297k 8.3k 35.70
Voya Financial (VOYA) 0.3 $299k 6.9k 43.06
Crown Castle Intl (CCI) 0.3 $298k 3.6k 82.57
Virgin America 0.3 $295k 9.7k 30.41
Ecolab (ECL) 0.3 $282k 2.5k 114.49
FMC Technologies 0.3 $280k 7.6k 37.02
Exterran Holdings 0.3 $286k 8.5k 33.56
CenturyLink 0.3 $281k 8.1k 34.60
Meredith Corporation 0.3 $289k 5.2k 55.74
Polypore International 0.3 $286k 4.9k 58.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $287k 5.7k 50.17
SYNNEX Corporation (SNX) 0.3 $284k 3.8k 75.49
Capital Southwest Corporation (CSWC) 0.3 $280k 6.0k 46.44
Tenet Healthcare Corporation (THC) 0.3 $283k 5.7k 49.54
IAC/InterActive 0.3 $270k 4.0k 67.47
Mid-America Apartment (MAA) 0.3 $273k 3.5k 77.40
John Wiley & Sons (WLY) 0.3 $271k 4.4k 61.08
Paccar (PCAR) 0.3 $275k 4.4k 63.04
Zimmer Holdings (ZBH) 0.3 $271k 2.3k 117.42
Lam Research Corporation (LRCX) 0.3 $270k 3.8k 70.28
Sally Beauty Holdings (SBH) 0.3 $270k 7.9k 34.35
BorgWarner (BWA) 0.3 $278k 4.6k 60.53
Hyatt Hotels Corporation (H) 0.3 $276k 4.7k 59.24
Wpp Plc- (WPP) 0.3 $276k 2.4k 113.86
Dave & Buster's Entertainmnt (PLAY) 0.3 $275k 9.0k 30.47
Automatic Data Processing (ADP) 0.3 $270k 3.1k 85.77
Bemis Company 0.3 $266k 5.7k 46.30
General Dynamics Corporation (GD) 0.3 $263k 1.9k 135.57
Omni (OMC) 0.3 $264k 3.4k 78.01
CIRCOR International 0.3 $269k 4.9k 54.69
Teleflex Incorporated (TFX) 0.3 $263k 2.2k 121.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $264k 3.2k 82.04
Rackspace Hosting 0.3 $265k 5.1k 51.53
Linkedin Corp 0.3 $263k 1.1k 250.00
Rlj Lodging Trust (RLJ) 0.3 $269k 8.6k 31.36
Synchrony Financial (SYF) 0.3 $268k 8.8k 30.32
Time Warner Cable 0.3 $255k 1.7k 150.09
Equifax (EFX) 0.3 $260k 2.8k 93.09
Cabot Corporation (CBT) 0.3 $251k 5.6k 45.03
Qualcomm (QCOM) 0.3 $253k 3.7k 69.26
Ascent Media Corporation 0.3 $253k 6.4k 39.75
On Assignment 0.3 $255k 6.7k 38.32
Cyberonics 0.3 $259k 4.0k 64.94
Renasant (RNST) 0.3 $254k 8.5k 30.03
Textainer Group Holdings 0.3 $260k 8.7k 29.94
Hain Celestial (HAIN) 0.3 $252k 3.9k 64.11
Panera Bread Company 0.3 $256k 1.6k 160.10
Cubic Corporation 0.3 $256k 4.9k 52.32
Heartland Financial USA (HTLF) 0.3 $252k 7.7k 32.61
Insperity (NSP) 0.3 $258k 4.9k 52.24
D Fluidigm Corp Del (LAB) 0.3 $254k 5.9k 42.83
Affiliated Managers (AMG) 0.2 $250k 1.2k 214.41
Eastman Chemical Company (EMN) 0.2 $242k 3.5k 69.30
IDEX Corporation (IEX) 0.2 $243k 3.2k 75.89
FreightCar America (RAIL) 0.2 $242k 7.7k 31.44
Tesoro Corporation 0.2 $243k 2.7k 91.42
Cytec Industries 0.2 $241k 4.5k 54.10
Huron Consulting (HURN) 0.2 $247k 3.7k 66.24
Patrick Industries (PATK) 0.2 $242k 3.9k 62.23
Proto Labs (PRLB) 0.2 $241k 3.4k 69.92
Balchem Corporation (BCPC) 0.2 $232k 4.2k 55.33
Constellation Brands (STZ) 0.2 $231k 2.0k 115.96
AEP Industries 0.2 $231k 4.2k 54.57
Tata Motors 0.2 $236k 5.2k 45.11
Sierra Wireless 0.2 $233k 7.0k 33.12
Pinnacle West Capital Corporation (PNW) 0.2 $239k 3.7k 63.77
Meta Financial (CASH) 0.2 $234k 5.9k 39.76
Monster Beverage 0.2 $237k 1.7k 138.35
Fossil (FOSL) 0.2 $233k 2.8k 82.54
Criteo Sa Ads (CRTO) 0.2 $239k 6.1k 39.49
Synovus Finl (SNV) 0.2 $235k 8.4k 28.06
Moelis & Co (MC) 0.2 $235k 7.8k 30.13
Walgreen Boots Alliance (WBA) 0.2 $239k 2.8k 84.84
Synopsys (SNPS) 0.2 $230k 5.0k 46.23
Fastenal Company (FAST) 0.2 $230k 5.6k 41.40
Omega Healthcare Investors (OHI) 0.2 $228k 5.6k 40.61
Monro Muffler Brake (MNRO) 0.2 $222k 3.4k 65.08
RTI International Metals 0.2 $222k 6.2k 35.94
Middlesex Water Company (MSEX) 0.2 $227k 10k 22.78
KMG Chemicals 0.2 $225k 8.6k 26.21
Archer Daniels Midland Company (ADM) 0.2 $215k 4.5k 47.44
Carter's (CRI) 0.2 $220k 2.4k 92.59
Comerica Incorporated (CMA) 0.2 $220k 4.9k 45.24
Via 0.2 $217k 3.2k 68.61
Sturm, Ruger & Company (RGR) 0.2 $219k 4.4k 49.73
Oge Energy Corp (OGE) 0.2 $213k 6.7k 31.66
National Grid 0.2 $213k 3.3k 64.64
Chart Industries (GTLS) 0.2 $216k 6.2k 35.11
NorthWestern Corporation (NWE) 0.2 $213k 4.0k 53.80
Hurco Companies (HURC) 0.2 $212k 6.5k 32.73
Embraer S A (ERJ) 0.2 $212k 6.9k 30.69
Level 3 Communications 0.2 $213k 4.0k 53.88
Berry Plastics (BERY) 0.2 $212k 5.9k 36.19
Legg Mason 0.2 $209k 3.8k 55.29
Sony Corporation (SONY) 0.2 $209k 7.8k 26.71
Helen Of Troy (HELE) 0.2 $202k 2.5k 81.35
Hess (HES) 0.2 $210k 3.1k 67.92
Royal Dutch Shell 0.2 $210k 3.5k 59.57
SBA Communications Corporation 0.2 $206k 1.8k 116.91
Western Alliance Bancorporation (WAL) 0.2 $209k 7.1k 29.57
Air Methods Corporation 0.2 $207k 4.4k 46.53
Anixter International 0.2 $207k 2.7k 76.19
Unit Corporation 0.2 $202k 7.2k 27.97
Huntington Ingalls Inds (HII) 0.2 $202k 1.4k 139.99
Michael Kors Holdings 0.2 $203k 3.1k 65.82
Boot Barn Hldgs (BOOT) 0.2 $203k 8.5k 23.95
PNC Financial Services (PNC) 0.2 $201k 2.2k 93.06
Mellanox Technologies 0.2 $200k 4.4k 45.29
Klx Inc Com $0.01 0.2 $200k 5.2k 38.52