Dynamic Technology Lab Private

Dynamic Technology Lab Private as of June 30, 2015

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 312 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SVB Financial (SIVBQ) 1.1 $1.3M 9.1k 144.04
Air Products & Chemicals (APD) 1.0 $1.1M 8.2k 136.78
Intuit (INTU) 0.8 $939k 9.3k 100.72
Roper Industries (ROP) 0.8 $887k 5.1k 172.50
Intercontinental Exchange (ICE) 0.8 $883k 4.0k 223.49
International Business Machines (IBM) 0.8 $875k 5.4k 162.88
Lockheed Martin Corporation (LMT) 0.7 $825k 4.4k 187.12
Automatic Data Processing (ADP) 0.7 $801k 10k 80.29
Ashland 0.7 $770k 6.3k 121.87
City National Corporation 0.7 $765k 8.4k 90.67
Signature Bank (SBNY) 0.6 $734k 5.0k 146.39
Hca Holdings (HCA) 0.6 $740k 8.2k 90.74
3M Company (MMM) 0.6 $715k 4.6k 154.39
DaVita (DVA) 0.6 $701k 8.8k 79.51
MicroStrategy Incorporated (MSTR) 0.6 $703k 4.1k 170.09
Mednax (MD) 0.6 $697k 9.4k 74.21
Alleghany Corporation 0.6 $690k 1.5k 468.43
Accenture (ACN) 0.6 $683k 7.1k 96.76
Chubb Corporation 0.6 $670k 7.0k 95.22
Simon Property (SPG) 0.6 $659k 3.8k 173.10
Wal-Mart Stores (WMT) 0.6 $648k 9.1k 70.91
CarMax (KMX) 0.6 $632k 9.6k 66.18
Global Payments (GPN) 0.5 $618k 6.0k 103.38
Red Robin Gourmet Burgers (RRGB) 0.5 $622k 7.3k 85.79
Vornado Realty Trust (VNO) 0.5 $614k 6.4k 95.62
Dun & Bradstreet Corporation 0.5 $585k 4.8k 121.90
Sap (SAP) 0.5 $591k 8.4k 70.26
Constellation Brands (STZ) 0.5 $582k 5.0k 116.03
DISH Network 0.5 $581k 8.6k 67.68
Panera Bread Company 0.5 $576k 3.3k 174.70
Hess (HES) 0.5 $563k 8.4k 66.90
Precision Castparts 0.5 $568k 2.8k 199.86
BlackRock (BLK) 0.5 $548k 1.6k 345.96
Core Laboratories 0.5 $553k 4.8k 114.45
Helen Of Troy (HELE) 0.5 $556k 5.7k 97.42
Illinois Tool Works (ITW) 0.5 $549k 6.0k 91.71
salesforce (CRM) 0.5 $556k 8.0k 69.64
Community Health Systems (CYH) 0.5 $554k 8.8k 62.97
Emerson Electric (EMR) 0.5 $537k 9.7k 55.40
Synaptics, Incorporated (SYNA) 0.5 $537k 6.2k 86.75
Hill-Rom Holdings 0.5 $538k 9.9k 54.34
IPG Photonics Corporation (IPGP) 0.5 $543k 6.4k 85.18
Pinnacle Financial Partners (PNFP) 0.5 $542k 10k 54.38
Ecolab (ECL) 0.5 $531k 4.7k 113.17
Pdc Energy 0.5 $531k 9.9k 53.63
CBS Corporation 0.5 $522k 9.4k 55.53
Nextera Energy (NEE) 0.5 $524k 5.3k 98.29
Marriott International (MAR) 0.5 $514k 6.9k 74.38
Scripps Networks Interactive 0.5 $515k 7.9k 65.31
Eaton (ETN) 0.5 $515k 7.6k 67.52
Liberty Global Inc Com Ser A 0.5 $521k 9.7k 53.82
Berkshire Hathaway (BRK.B) 0.4 $510k 3.7k 136.15
United Technologies Corporation 0.4 $508k 4.6k 110.68
Duke Energy (DUK) 0.4 $507k 7.2k 70.67
Costco Wholesale Corporation (COST) 0.4 $484k 3.6k 135.01
Reynolds American 0.4 $486k 6.5k 74.69
AmSurg 0.4 $479k 6.8k 69.98
Restoration Hardware Hldgs I 0.4 $479k 4.9k 97.34
M&T Bank Corporation (MTB) 0.4 $475k 3.8k 125.00
Lincoln Electric Holdings (LECO) 0.4 $477k 7.8k 60.85
V.F. Corporation (VFC) 0.4 $469k 6.7k 69.73
Vulcan Materials Company (VMC) 0.4 $477k 5.7k 84.01
E.I. du Pont de Nemours & Company 0.4 $471k 7.4k 63.90
Deluxe Corporation (DLX) 0.4 $470k 7.6k 62.03
Concho Resources 0.4 $468k 4.1k 113.26
Randgold Resources 0.4 $472k 7.0k 67.40
WGL Holdings 0.4 $478k 8.8k 54.28
Anthem (ELV) 0.4 $477k 2.9k 164.48
Prudential Financial (PRU) 0.4 $464k 5.3k 87.15
Avago Technologies 0.4 $455k 3.4k 132.89
Akamai Technologies (AKAM) 0.4 $446k 6.4k 69.85
Allstate Corporation (ALL) 0.4 $450k 6.9k 64.85
SL Green Realty 0.4 $454k 4.1k 109.93
Dycom Industries (DY) 0.4 $454k 7.7k 58.88
FMC Corporation (FMC) 0.4 $444k 8.4k 52.55
Sovran Self Storage 0.4 $446k 5.1k 86.82
Alexandria Real Estate Equities (ARE) 0.4 $450k 5.1k 87.53
Microsoft Corporation (MSFT) 0.4 $433k 9.8k 44.18
Advent Software 0.4 $437k 9.9k 44.23
BE Aerospace 0.4 $434k 7.9k 54.86
International Flavors & Fragrances (IFF) 0.4 $432k 4.0k 109.34
Whirlpool Corporation (WHR) 0.4 $432k 2.5k 173.15
Diageo (DEO) 0.4 $443k 3.8k 115.88
Marsh & McLennan Companies (MMC) 0.4 $440k 7.8k 56.66
Royal Dutch Shell 0.4 $433k 7.6k 57.32
Amdocs Ltd ord (DOX) 0.4 $440k 8.1k 54.58
Omni (OMC) 0.4 $431k 6.2k 69.44
Nice Systems (NICE) 0.4 $425k 6.7k 63.59
Crown Holdings (CCK) 0.4 $412k 7.7k 53.35
Exxon Mobil Corporation (XOM) 0.4 $412k 4.9k 83.28
Carlisle Companies (CSL) 0.4 $419k 4.2k 100.12
Comcast Corporation 0.3 $403k 6.7k 59.88
Continental Resources 0.3 $399k 9.4k 42.27
International Paper Company (IP) 0.3 $403k 8.5k 47.54
John Wiley & Sons (WLY) 0.3 $401k 7.4k 54.37
Tesoro Corporation 0.3 $403k 4.8k 84.31
Boston Beer Company (SAM) 0.3 $406k 1.7k 232.66
Wabtec Corporation (WAB) 0.3 $403k 4.3k 94.18
Scotts Miracle-Gro Company (SMG) 0.3 $399k 6.7k 59.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $396k 3.9k 101.46
Cardinal Health (CAH) 0.3 $397k 4.7k 84.47
Cummins (CMI) 0.3 $387k 2.9k 131.72
Procter & Gamble Company (PG) 0.3 $391k 5.0k 78.31
C.H. Robinson Worldwide (CHRW) 0.3 $394k 6.3k 62.31
Yahoo! 0.3 $387k 9.8k 39.40
DineEquity (DIN) 0.3 $387k 3.9k 99.18
Kirby Corporation (KEX) 0.3 $393k 5.1k 76.65
Lithia Motors (LAD) 0.3 $386k 3.4k 113.26
Flowserve Corporation (FLS) 0.3 $389k 7.4k 52.72
Monolithic Power Systems (MPWR) 0.3 $390k 7.7k 50.89
IBERIABANK Corporation 0.3 $392k 5.7k 68.29
Validus Holdings 0.3 $396k 9.0k 44.08
Signet Jewelers (SIG) 0.3 $387k 3.0k 128.40
L Brands 0.3 $395k 4.6k 85.87
Principal Financial (PFG) 0.3 $385k 7.5k 51.26
Fiserv (FI) 0.3 $383k 4.6k 82.74
Taubman Centers 0.3 $385k 5.5k 69.53
EQT Corporation (EQT) 0.3 $384k 4.7k 81.44
Fiesta Restaurant 0.3 $378k 7.6k 49.98
Barracuda Networks 0.3 $377k 9.5k 39.56
Springleaf Holdings 0.3 $383k 8.3k 46.01
Equifax (EFX) 0.3 $372k 3.8k 97.15
Everest Re Group (EG) 0.3 $374k 2.1k 181.82
CNA Financial Corporation (CNA) 0.3 $363k 9.5k 38.19
Alliant Energy Corporation (LNT) 0.3 $364k 6.3k 57.78
SanDisk Corporation 0.3 $364k 6.3k 58.21
Valmont Industries (VMI) 0.3 $367k 3.1k 119.12
Visteon Corporation (VC) 0.3 $366k 3.5k 104.57
Insperity (NSP) 0.3 $370k 7.3k 50.95
Walgreen Boots Alliance (WBA) 0.3 $367k 4.4k 84.33
Devon Energy Corporation (DVN) 0.3 $358k 6.0k 59.29
Haemonetics Corporation (HAE) 0.3 $359k 8.7k 41.46
Estee Lauder Companies (EL) 0.3 $352k 4.1k 86.74
Webster Financial Corporation (WBS) 0.3 $353k 8.9k 39.50
Imax Corp Cad (IMAX) 0.3 $359k 8.9k 40.28
AutoNation (AN) 0.3 $342k 5.4k 62.94
FedEx Corporation (FDX) 0.3 $341k 2.0k 170.50
Enstar Group (ESGR) 0.3 $347k 2.2k 154.84
Msci (MSCI) 0.3 $341k 5.5k 61.52
Dover Corporation (DOV) 0.3 $342k 4.9k 70.17
Varian Medical Systems 0.3 $348k 4.1k 84.43
Deckers Outdoor Corporation (DECK) 0.3 $349k 4.9k 71.87
Xl Group 0.3 $342k 9.2k 37.24
First Republic Bank/san F (FRCB) 0.3 $350k 5.5k 63.10
Citigroup (C) 0.3 $344k 6.2k 55.42
Xpo Logistics Inc equity (XPO) 0.3 $344k 7.6k 45.17
Archer Daniels Midland Company (ADM) 0.3 $331k 6.8k 48.33
Sherwin-Williams Company (SHW) 0.3 $334k 1.2k 274.67
Comerica Incorporated (CMA) 0.3 $331k 6.4k 51.33
Big Lots (BIG) 0.3 $337k 7.5k 44.98
Cal-Maine Foods (CALM) 0.3 $329k 6.3k 52.22
Greenhill & Co 0.3 $337k 8.2k 41.27
Via 0.3 $321k 5.0k 64.48
Mid-America Apartment (MAA) 0.3 $321k 4.4k 72.84
UnitedHealth (UNH) 0.3 $325k 2.7k 121.91
Total (TTE) 0.3 $325k 6.6k 49.23
SBA Communications Corporation 0.3 $320k 2.8k 114.98
Reliance Steel & Aluminum (RS) 0.3 $324k 5.4k 60.47
Essex Property Trust (ESS) 0.3 $319k 1.5k 212.67
Energen Corporation 0.3 $325k 4.8k 67.85
National Retail Properties (NNN) 0.3 $326k 9.3k 35.02
Lennar Corporation (LEN) 0.3 $308k 6.0k 50.98
Kimberly-Clark Corporation (KMB) 0.3 $312k 2.9k 106.01
Western Digital (WDC) 0.3 $312k 4.0k 78.51
Red Hat 0.3 $313k 4.1k 75.92
Nike (NKE) 0.3 $310k 2.9k 108.51
TJX Companies (TJX) 0.3 $306k 4.6k 66.31
Amedisys (AMED) 0.3 $312k 7.9k 39.74
Oshkosh Corporation (OSK) 0.3 $314k 7.4k 42.36
Proofpoint 0.3 $313k 4.9k 63.68
Shutterstock (SSTK) 0.3 $309k 5.3k 58.58
Pinnacle Foods Inc De 0.3 $307k 6.7k 45.68
Outerwall 0.3 $316k 4.1k 76.20
DENTSPLY International 0.3 $298k 5.8k 51.49
Cibc Cad (CM) 0.3 $297k 4.0k 74.44
Cepheid 0.3 $295k 4.8k 61.09
Cu (CULP) 0.3 $298k 9.6k 30.95
Madison Square Garden 0.3 $295k 3.5k 83.55
Udr (UDR) 0.3 $304k 9.5k 32.08
Franco-Nevada Corporation (FNV) 0.3 $303k 6.3k 47.73
Targa Res Corp (TRGP) 0.3 $294k 3.3k 89.28
Ralph Lauren Corp (RL) 0.3 $301k 2.3k 132.37
Grubhub 0.3 $299k 8.8k 33.98
Axalta Coating Sys (AXTA) 0.3 $297k 9.0k 33.13
Reinsurance Group of America (RGA) 0.2 $286k 3.0k 94.86
Legg Mason 0.2 $290k 5.6k 51.45
Chevron Corporation (CVX) 0.2 $289k 3.0k 96.33
Northrop Grumman Corporation (NOC) 0.2 $292k 1.8k 159.04
Herman Miller (MLKN) 0.2 $284k 9.8k 28.94
Syngenta 0.2 $291k 3.6k 81.63
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $286k 9.8k 29.18
Domino's Pizza (DPZ) 0.2 $284k 2.5k 113.37
Cyberonics 0.2 $292k 4.9k 59.48
BT 0.2 $288k 4.1k 71.06
Flexsteel Industries (FLXS) 0.2 $289k 6.7k 43.08
Autodesk (ADSK) 0.2 $279k 5.6k 50.06
Citrix Systems 0.2 $278k 4.0k 70.18
Ritchie Bros. Auctioneers Inco 0.2 $273k 9.7k 28.14
Valspar Corporation 0.2 $278k 3.4k 81.74
Thermo Fisher Scientific (TMO) 0.2 $275k 2.1k 129.90
Cintas Corporation (CTAS) 0.2 $275k 3.2k 84.69
MKS Instruments (MKSI) 0.2 $278k 7.3k 37.91
StanCorp Financial 0.2 $280k 3.7k 75.68
Westlake Chemical Corporation (WLK) 0.2 $277k 4.0k 68.65
Bank Of Montreal Cadcom (BMO) 0.2 $275k 4.6k 59.67
Crown Castle Intl (CCI) 0.2 $280k 3.5k 80.16
Hillenbrand (HI) 0.2 $264k 8.6k 30.75
Stanley Black & Decker (SWK) 0.2 $268k 2.6k 105.02
Union Pacific Corporation (UNP) 0.2 $260k 2.7k 95.34
Bemis Company 0.2 $262k 5.8k 45.27
Cohen & Steers (CNS) 0.2 $266k 7.8k 34.09
Southwest Gas Corporation (SWX) 0.2 $262k 4.9k 53.31
Ventas (VTR) 0.2 $260k 4.2k 61.98
Eni S.p.A. (E) 0.2 $266k 7.5k 35.52
GameStop (GME) 0.2 $261k 6.1k 42.96
Applied Industrial Technologies (AIT) 0.2 $267k 6.7k 39.64
Camden Property Trust (CPT) 0.2 $262k 3.5k 74.20
Jack in the Box (JACK) 0.2 $249k 2.8k 88.14
CACI International (CACI) 0.2 $250k 3.1k 80.96
Thoratec Corporation 0.2 $257k 5.8k 44.60
McKesson Corporation (MCK) 0.2 $254k 1.1k 224.38
Shoe Carnival (SCVL) 0.2 $254k 8.8k 28.90
Anadarko Petroleum Corporation 0.2 $258k 3.3k 78.18
Via 0.2 $259k 4.0k 64.96
Pioneer Natural Resources (PXD) 0.2 $253k 1.8k 138.48
Delta Air Lines (DAL) 0.2 $248k 6.0k 41.10
VeriFone Systems 0.2 $256k 7.6k 33.91
Skechers USA (SKX) 0.2 $250k 2.3k 109.75
Dresser-Rand 0.2 $258k 3.0k 85.12
TAL International 0.2 $248k 7.8k 31.60
Tech Data Corporation 0.2 $249k 4.3k 58.26
Ypf Sa (YPF) 0.2 $257k 9.5k 27.16
B&G Foods (BGS) 0.2 $250k 8.8k 28.48
Pinnacle West Capital Corporation (PNW) 0.2 $253k 4.4k 56.91
Gnc Holdings Inc Cl A 0.2 $254k 5.7k 44.53
Paycom Software (PAYC) 0.2 $252k 7.4k 34.12
Sonoco Products Company (SON) 0.2 $243k 5.7k 42.79
Tiffany & Co. 0.2 $238k 2.6k 91.50
BB&T Corporation 0.2 $245k 6.1k 40.37
Hewlett-Packard Company 0.2 $244k 8.2k 29.93
International Speedway Corporation 0.2 $244k 6.6k 36.72
American Woodmark Corporation (AMWD) 0.2 $244k 4.4k 54.89
Great Southern Ban (GSBC) 0.2 $245k 5.8k 42.10
Atlas Air Worldwide Holdings 0.2 $238k 4.3k 54.95
InterDigital (IDCC) 0.2 $244k 4.3k 56.97
Brookdale Senior Living (BKD) 0.2 $247k 7.1k 34.91
Servisfirst Bancshares (SFBS) 0.2 $242k 6.4k 37.55
Santander Consumer Usa 0.2 $239k 9.3k 25.65
Mobileye 0.2 $241k 4.5k 53.76
Education Rlty Tr New ret 0.2 $244k 7.8k 31.39
Caleres (CAL) 0.2 $239k 7.5k 31.78
Boeing Company (BA) 0.2 $232k 1.7k 138.42
Morgan Stanley (MS) 0.2 $233k 6.0k 38.87
PerkinElmer (RVTY) 0.2 $232k 4.4k 52.82
Universal Electronics (UEIC) 0.2 $235k 4.7k 49.84
Computer Sciences Corporation 0.2 $236k 3.6k 65.94
Honeywell International (HON) 0.2 $236k 2.3k 101.64
Philip Morris International (PM) 0.2 $230k 2.8k 81.04
Humana (HUM) 0.2 $235k 1.2k 191.68
Empresa Nacional de Electricidad 0.2 $230k 5.5k 41.45
Gulfport Energy Corporation 0.2 $230k 5.7k 40.23
Home Properties 0.2 $231k 3.2k 72.89
Myr (MYRG) 0.2 $235k 7.6k 30.92
Oneok (OKE) 0.2 $232k 5.9k 39.46
Nxp Semiconductors N V (NXPI) 0.2 $225k 2.3k 98.64
Charter Communications 0.2 $229k 1.3k 171.41
Independent Bank (IBTX) 0.2 $233k 5.4k 42.84
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $233k 9.1k 25.56
HSBC Holdings (HSBC) 0.2 $214k 4.8k 44.76
Adobe Systems Incorporated (ADBE) 0.2 $216k 2.7k 80.93
Kroger (KR) 0.2 $220k 3.0k 72.49
Novartis (NVS) 0.2 $216k 2.2k 98.18
Bce (BCE) 0.2 $216k 5.1k 42.51
First Solar (FSLR) 0.2 $215k 4.6k 47.06
Trex Company (TREX) 0.2 $220k 4.5k 49.34
Brinker International (EAT) 0.2 $224k 3.9k 57.76
Wyndham Worldwide Corporation 0.2 $216k 2.6k 81.97
Universal Display Corporation (OLED) 0.2 $214k 4.1k 51.64
Douglas Emmett (DEI) 0.2 $222k 8.2k 26.95
ISIS Pharmaceuticals 0.2 $219k 3.8k 57.63
Molina Healthcare (MOH) 0.2 $224k 3.2k 70.26
Abaxis 0.2 $222k 4.3k 51.59
Allegheny Technologies Incorporated (ATI) 0.2 $217k 7.2k 30.31
KMG Chemicals 0.2 $217k 8.7k 25.03
Rbc Cad (RY) 0.2 $221k 3.6k 61.58
Wageworks 0.2 $220k 5.4k 40.37
Masonite International (DOOR) 0.2 $219k 3.1k 70.10
Synovus Finl (SNV) 0.2 $214k 6.9k 30.86
Klx Inc Com $0.01 0.2 $214k 4.9k 44.07
Verisign (VRSN) 0.2 $211k 3.4k 61.79
Unum (UNM) 0.2 $209k 5.8k 35.82
WellCare Health Plans 0.2 $208k 2.5k 84.73
Churchill Downs (CHDN) 0.2 $204k 1.6k 125.15
Eaton Vance 0.2 $206k 5.3k 39.07
Chemed Corp Com Stk (CHE) 0.2 $208k 1.6k 131.23
HNI Corporation (HNI) 0.2 $211k 4.1k 51.21
Royal Gold (RGLD) 0.2 $210k 3.4k 61.62
United Therapeutics Corporation (UTHR) 0.2 $208k 1.2k 174.35
Oppenheimer Holdings (OPY) 0.2 $205k 7.8k 26.25
Rackspace Hosting 0.2 $206k 5.6k 37.06
Hudson Pacific Properties (HPP) 0.2 $205k 7.2k 28.33
Kraton Performance Polymers 0.2 $209k 8.7k 23.89
Echo Global Logistics 0.2 $207k 6.3k 32.72
Workday Inc cl a (WDAY) 0.2 $209k 2.7k 76.61
Kite Rlty Group Tr (KRG) 0.2 $204k 8.4k 24.43
Liberty Broadband Cl C (LBRDK) 0.2 $211k 4.1k 50.94
American Electric Power Company (AEP) 0.2 $201k 3.8k 52.89
Syntel 0.2 $201k 4.2k 47.60
PacWest Ban 0.2 $200k 4.3k 46.89
BofI Holding 0.2 $200k 1.9k 105.82
Popular (BPOP) 0.2 $200k 7.0k 28.61
Cst Brands 0.2 $200k 5.1k 39.12