Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Sept. 30, 2015

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 308 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SVB Financial (SIVBQ) 0.8 $880k 7.6k 115.50
FactSet Research Systems (FDS) 0.8 $842k 5.4k 155.93
Nextera Energy (NEE) 0.7 $818k 8.4k 97.56
J.M. Smucker Company (SJM) 0.7 $817k 7.2k 114.11
Equifax (EFX) 0.7 $790k 8.1k 97.22
Everest Re Group (EG) 0.7 $780k 4.5k 173.33
McGraw-Hill Companies 0.7 $768k 9.0k 85.33
Lancaster Colony (LANC) 0.7 $767k 7.9k 97.53
Group 1 Automotive (GPI) 0.7 $767k 9.0k 85.10
Martin Marietta Materials (MLM) 0.6 $694k 4.6k 151.93
Wyndham Worldwide Corporation 0.6 $669k 9.3k 71.93
Canadian Pacific Railway 0.6 $656k 4.6k 143.54
State Street Corporation (STT) 0.6 $645k 9.6k 67.23
J.B. Hunt Transport Services (JBHT) 0.6 $643k 9.0k 71.44
DTE Energy Company (DTE) 0.6 $627k 7.8k 80.38
EQT Corporation (EQT) 0.6 $635k 9.8k 64.82
Pvh Corporation (PVH) 0.6 $634k 6.2k 101.93
Affiliated Managers (AMG) 0.6 $620k 3.6k 171.03
Electronic Arts (EA) 0.6 $620k 9.2k 67.39
AmSurg 0.6 $620k 8.0k 77.73
CACI International (CACI) 0.6 $611k 8.3k 73.86
Home Properties 0.6 $615k 8.2k 74.80
Constellation Brands (STZ) 0.5 $602k 4.8k 125.29
Kraft Heinz (KHC) 0.5 $600k 8.5k 70.59
Fiserv (FI) 0.5 $589k 6.8k 86.62
Wabtec Corporation (WAB) 0.5 $591k 6.7k 88.12
PPG Industries (PPG) 0.5 $579k 6.6k 87.73
AmerisourceBergen (COR) 0.5 $579k 6.1k 94.92
Visteon Corporation (VC) 0.5 $581k 5.7k 101.25
Honeywell International (HON) 0.5 $567k 6.0k 94.74
Columbia Sportswear Company (COLM) 0.5 $567k 9.6k 58.78
Fidelity National Information Services (FIS) 0.5 $557k 8.3k 67.11
Teledyne Technologies Incorporated (TDY) 0.5 $551k 6.1k 90.36
Post Holdings Inc Common (POST) 0.5 $553k 9.5k 58.22
Aetna 0.5 $540k 5.1k 106.30
Marriott International (MAR) 0.5 $543k 8.0k 68.26
Dril-Quip (DRQ) 0.5 $536k 9.2k 58.17
A. O. Smith Corporation (AOS) 0.5 $527k 8.3k 63.88
Snap-on Incorporated (SNA) 0.5 $516k 3.4k 150.97
Harris Corporation 0.5 $520k 7.2k 71.94
G-III Apparel (GIII) 0.5 $526k 8.5k 61.65
Hldgs (UAL) 0.5 $518k 9.8k 53.04
Expedia (EXPE) 0.5 $517k 4.4k 117.50
HSN 0.5 $507k 8.9k 57.19
Genesee & Wyoming 0.5 $514k 8.7k 59.08
PriceSmart (PSMT) 0.5 $506k 6.5k 77.39
Zebra Technologies (ZBRA) 0.5 $498k 6.5k 76.62
Eastman Chemical Company (EMN) 0.4 $486k 7.5k 64.72
Endurance Specialty Hldgs Lt 0.4 $489k 8.0k 61.00
Hanover Insurance (THG) 0.4 $491k 6.3k 77.70
Howard Hughes 0.4 $483k 4.2k 114.65
Eaton (ETN) 0.4 $484k 9.4k 51.28
PAREXEL International Corporation 0.4 $478k 7.8k 61.35
Arrow Electronics (ARW) 0.4 $474k 9.1k 52.11
Ingersoll-rand Co Ltd-cl A 0.4 $475k 9.4k 50.75
Esterline Technologies Corporation 0.4 $480k 6.7k 71.95
Scripps Networks Interactive 0.4 $474k 9.7k 48.82
Time Warner Cable 0.4 $463k 2.6k 179.46
CVS Caremark Corporation (CVS) 0.4 $464k 4.8k 96.39
American National Insurance Company 0.4 $464k 4.8k 97.60
Texas Capital Bancshares (TCBI) 0.4 $461k 8.8k 52.42
Essex Property Trust (ESS) 0.4 $468k 2.1k 223.60
MicroStrategy Incorporated (MSTR) 0.4 $468k 2.4k 195.82
Alexandria Real Estate Equities (ARE) 0.4 $462k 5.5k 84.68
Spirit Airlines (SAVE) 0.4 $461k 9.7k 47.30
Ellie Mae 0.4 $465k 7.0k 66.54
V.F. Corporation (VFC) 0.4 $459k 6.7k 68.19
Penske Automotive (PAG) 0.4 $459k 9.5k 48.47
Prosperity Bancshares (PB) 0.4 $454k 9.2k 49.13
Bank Of Montreal Cadcom (BMO) 0.4 $455k 8.4k 54.06
Palo Alto Networks (PANW) 0.4 $456k 2.6k 172.14
Tree (TREE) 0.4 $452k 4.9k 92.98
Brinker International (EAT) 0.4 $439k 8.3k 52.61
Moog (MOG.A) 0.4 $446k 8.3k 54.05
Phillips 66 (PSX) 0.4 $444k 5.8k 76.55
Tesoro Corporation 0.4 $430k 4.4k 98.33
SYNNEX Corporation (SNX) 0.4 $434k 5.1k 85.10
Anixter International 0.4 $432k 7.5k 57.82
Laboratory Corp. of America Holdings (LH) 0.4 $423k 3.9k 108.46
Kaiser Aluminum (KALU) 0.4 $417k 5.2k 80.19
Dycom Industries (DY) 0.4 $420k 5.8k 72.33
Concho Resources 0.4 $427k 4.5k 94.89
Middleby Corporation (MIDD) 0.4 $425k 4.0k 105.20
Coca-cola Enterprises 0.4 $420k 8.7k 48.36
Level 3 Communications 0.4 $419k 9.6k 43.65
Ansys (ANSS) 0.4 $408k 4.6k 87.76
Western Refining 0.4 $416k 9.4k 44.16
Bk Nova Cad (BNS) 0.4 $406k 9.2k 44.09
Vistaoutdoor (VSTO) 0.4 $406k 9.2k 44.23
Willis Group Holdings 0.4 $396k 9.7k 40.81
General Dynamics Corporation (GD) 0.4 $400k 2.9k 137.93
Alliant Energy Corporation (LNT) 0.4 $394k 6.7k 58.42
Oxford Industries (OXM) 0.4 $399k 5.4k 73.41
BioMarin Pharmaceutical (BMRN) 0.3 $387k 4.0k 96.75
CBS Corporation 0.3 $388k 9.7k 39.93
Travelers Companies (TRV) 0.3 $388k 3.9k 99.49
Boeing Company (BA) 0.3 $393k 3.0k 131.00
Apple (AAPL) 0.3 $384k 3.5k 109.71
Gilead Sciences (GILD) 0.3 $391k 4.0k 97.75
Macquarie Infrastructure Company 0.3 $392k 5.4k 72.82
Stifel Financial (SF) 0.3 $388k 9.2k 42.14
Astronics Corporation (ATRO) 0.3 $383k 9.5k 40.44
FEI Company 0.3 $391k 5.4k 73.06
Comscore 0.3 $384k 8.3k 46.16
Nxp Semiconductors N V (NXPI) 0.3 $392k 4.5k 87.11
AutoNation (AN) 0.3 $377k 6.5k 58.21
Kohl's Corporation (KSS) 0.3 $378k 8.2k 46.26
Analog Devices (ADI) 0.3 $377k 6.7k 56.39
Axis Capital Holdings (AXS) 0.3 $382k 7.1k 53.95
Roper Industries (ROP) 0.3 $375k 2.4k 156.64
Boston Beer Company (SAM) 0.3 $379k 1.8k 210.56
Targa Res Corp (TRGP) 0.3 $381k 7.4k 51.50
Waste Management (WM) 0.3 $369k 7.4k 49.83
Allstate Corporation (ALL) 0.3 $364k 6.3k 58.23
City National Corporation 0.3 $365k 4.1k 88.02
Amer (UHAL) 0.3 $369k 939.00 392.97
HEICO Corporation (HEI) 0.3 $367k 7.5k 48.95
Plexus (PLXS) 0.3 $367k 9.5k 38.55
Royal Gold (RGLD) 0.3 $363k 7.8k 46.47
Raymond James Financial (RJF) 0.3 $362k 7.3k 49.59
St. Jude Medical 0.3 $368k 5.8k 63.09
Orbital Atk 0.3 $367k 5.1k 71.89
Discover Financial Services (DFS) 0.3 $351k 6.8k 52.00
Cerner Corporation 0.3 $360k 6.0k 60.00
Franklin Resources (BEN) 0.3 $359k 9.6k 37.24
Sherwin-Williams Company (SHW) 0.3 $356k 1.6k 222.50
Sensient Technologies Corporation (SXT) 0.3 $356k 5.8k 61.35
Partner Re 0.3 $360k 2.6k 138.94
Royal Dutch Shell 0.3 $359k 7.6k 47.37
Jones Lang LaSalle Incorporated (JLL) 0.3 $357k 2.5k 143.43
Church & Dwight (CHD) 0.3 $353k 4.2k 83.97
Marathon Petroleum Corp (MPC) 0.3 $360k 7.8k 46.34
Delphi Automotive 0.3 $358k 4.9k 72.84
Mondelez Int (MDLZ) 0.3 $360k 8.6k 41.67
Monster Beverage Corp (MNST) 0.3 $352k 2.6k 135.38
Moody's Corporation (MCO) 0.3 $343k 3.5k 98.28
Apache Corporation 0.3 $339k 8.6k 39.20
DENTSPLY International 0.3 $348k 6.9k 50.56
H&R Block (HRB) 0.3 $348k 9.6k 36.25
Hubbell Incorporated 0.3 $344k 4.0k 85.00
Jack in the Box (JACK) 0.3 $340k 4.4k 77.05
Western Digital (WDC) 0.3 $339k 4.3k 78.84
WellCare Health Plans 0.3 $345k 4.0k 86.25
Tech Data Corporation 0.3 $342k 5.2k 66.37
Hyatt Hotels Corporation (H) 0.3 $339k 7.2k 46.81
Madison Square Garden 0.3 $345k 4.8k 72.24
Shutterfly 0.3 $346k 9.7k 35.75
Signature Bank (SBNY) 0.3 $329k 2.4k 137.08
Tiffany & Co. 0.3 $334k 4.3k 77.31
Charles River Laboratories (CRL) 0.3 $330k 5.2k 63.46
Broadcom Corporation 0.3 $334k 6.5k 51.38
Seagate Technology Com Stk 0.3 $328k 7.4k 44.47
Quaker Chemical Corporation (KWR) 0.3 $336k 4.4k 77.06
Mednax (MD) 0.3 $338k 4.4k 76.82
Copart (CPRT) 0.3 $324k 9.9k 32.86
C.R. Bard 0.3 $319k 1.7k 186.55
Vail Resorts (MTN) 0.3 $327k 3.1k 104.54
Synchronoss Technologies 0.3 $319k 9.7k 32.82
SolarWinds 0.3 $326k 8.3k 39.18
Gnc Holdings Inc Cl A 0.3 $321k 8.0k 40.38
Tripadvisor (TRIP) 0.3 $325k 5.2k 63.07
McKesson Corporation (MCK) 0.3 $313k 1.7k 184.88
Deere & Company (DE) 0.3 $311k 4.2k 74.05
Sap (SAP) 0.3 $311k 4.8k 64.86
Great Southern Ban (GSBC) 0.3 $315k 7.3k 43.30
Molina Healthcare (MOH) 0.3 $311k 4.5k 68.81
Open Text Corp (OTEX) 0.3 $307k 7.0k 44.07
Schweitzer-Mauduit International (MATV) 0.3 $307k 8.9k 34.34
VMware 0.3 $311k 3.9k 78.87
Express Scripts Holding 0.3 $316k 3.9k 81.03
Opus Bank 0.3 $314k 8.2k 38.26
Bank of New York Mellon Corporation (BK) 0.3 $305k 7.8k 39.10
Barnes (B) 0.3 $294k 8.1k 36.08
Casey's General Stores (CASY) 0.3 $302k 2.9k 102.76
Domtar Corp 0.3 $298k 8.4k 35.55
Agilent Technologies Inc C ommon (A) 0.3 $299k 8.7k 34.37
Advance Auto Parts (AAP) 0.3 $303k 1.6k 189.38
Eagle Materials (EXP) 0.3 $299k 4.4k 68.39
Sun Life Financial (SLF) 0.3 $304k 9.5k 32.07
Lions Gate Entertainment 0.3 $300k 8.2k 36.81
Taubman Centers 0.3 $305k 4.4k 69.10
SM Energy (SM) 0.3 $301k 9.4k 32.05
Abbvie (ABBV) 0.3 $296k 5.4k 54.33
Luxoft Holding Inc cmn 0.3 $301k 4.7k 63.38
Owens Corning (OC) 0.3 $287k 6.8k 41.91
Citrix Systems 0.3 $283k 4.1k 69.33
Newell Rubbermaid (NWL) 0.3 $291k 7.3k 39.71
Waters Corporation (WAT) 0.3 $284k 2.4k 118.33
Sotheby's 0.3 $291k 9.1k 31.93
Royal Dutch Shell 0.3 $283k 6.0k 47.17
Anheuser-Busch InBev NV (BUD) 0.3 $287k 2.7k 106.30
Synaptics, Incorporated (SYNA) 0.3 $288k 3.5k 82.57
Northwest Natural Gas 0.3 $293k 6.4k 45.89
Qlik Technologies 0.3 $284k 7.8k 36.41
Proto Labs (PRLB) 0.3 $285k 4.3k 67.00
Liberty Media 0.3 $285k 8.0k 35.75
Westrock (WRK) 0.3 $283k 5.5k 51.44
Cit 0.2 $276k 6.9k 40.07
Crown Holdings (CCK) 0.2 $274k 6.0k 45.70
Microchip Technology (MCHP) 0.2 $278k 6.5k 43.09
Mid-America Apartment (MAA) 0.2 $278k 3.4k 81.76
Universal Electronics (UEIC) 0.2 $277k 6.6k 41.98
Delta Air Lines (DAL) 0.2 $278k 6.2k 44.84
Invesco (IVZ) 0.2 $281k 9.0k 31.22
Gulfport Energy Corporation 0.2 $278k 9.4k 29.52
Greenhill & Co 0.2 $281k 9.9k 28.42
Franco-Nevada Corporation (FNV) 0.2 $279k 6.3k 44.29
Xylem (XYL) 0.2 $280k 8.5k 32.90
United Fire & Casualty (UFCS) 0.2 $272k 7.8k 35.01
Science App Int'l (SAIC) 0.2 $280k 7.0k 40.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $268k 3.9k 69.48
Pfizer (PFE) 0.2 $270k 8.6k 31.40
Hanesbrands (HBI) 0.2 $264k 9.1k 28.95
Bemis Company 0.2 $270k 6.8k 39.55
Cibc Cad (CM) 0.2 $270k 3.8k 71.94
American International (AIG) 0.2 $271k 4.8k 56.87
Jazz Pharmaceuticals (JAZZ) 0.2 $268k 2.0k 132.67
Demandware 0.2 $261k 5.1k 51.57
Emcor (EME) 0.2 $260k 5.9k 43.79
Hillenbrand (HI) 0.2 $251k 9.8k 25.57
Robert Half International (RHI) 0.2 $252k 5.0k 50.58
SBA Communications Corporation 0.2 $255k 2.4k 104.64
StanCorp Financial 0.2 $258k 2.3k 114.36
Motorcar Parts of America (MPAA) 0.2 $251k 8.0k 31.32
Marriott Vacations Wrldwde Cp (VAC) 0.2 $259k 3.8k 68.16
Tenet Healthcare Corporation (THC) 0.2 $260k 7.0k 36.93
Pentair cs (PNR) 0.2 $253k 5.0k 50.97
Hasbro (HAS) 0.2 $245k 3.4k 72.06
First Citizens BancShares (FCNCA) 0.2 $242k 1.1k 225.75
Clean Harbors (CLH) 0.2 $242k 5.5k 43.93
Hologic (HOLX) 0.2 $244k 6.2k 39.13
Nordstrom (JWN) 0.2 $244k 3.4k 71.76
Comerica Incorporated (CMA) 0.2 $242k 5.9k 41.02
Nike (NKE) 0.2 $239k 2.0k 119.50
PT Telekomunikasi Indonesia (TLK) 0.2 $239k 6.7k 35.62
Sykes Enterprises, Incorporated 0.2 $239k 9.4k 25.46
Hill-Rom Holdings 0.2 $249k 4.8k 51.66
New Jersey Resources Corporation (NJR) 0.2 $246k 8.2k 29.97
Wintrust Financial Corporation (WTFC) 0.2 $243k 4.6k 53.35
Neurocrine Biosciences (NBIX) 0.2 $239k 6.0k 39.83
American Water Works (AWK) 0.2 $247k 4.5k 55.01
Mellanox Technologies 0.2 $245k 6.7k 36.73
Camden Property Trust (CPT) 0.2 $244k 3.3k 73.94
Chemtura Corporation 0.2 $242k 8.5k 28.58
Servicenow (NOW) 0.2 $243k 3.5k 69.43
American Airls (AAL) 0.2 $243k 6.2k 39.31
Great Wastern Ban 0.2 $248k 9.8k 25.38
Tractor Supply Company (TSCO) 0.2 $234k 2.8k 84.51
FMC Technologies 0.2 $238k 7.7k 31.03
Royal Caribbean Cruises (RCL) 0.2 $232k 2.6k 89.23
Baker Hughes Incorporated 0.2 $229k 4.4k 52.05
W.R. Berkley Corporation (WRB) 0.2 $233k 4.3k 54.33
International Bancshares Corporation (IBOC) 0.2 $234k 9.4k 25.03
Cooper Tire & Rubber Company 0.2 $233k 6.1k 38.23
Interactive Intelligence Group 0.2 $228k 7.7k 29.66
Burlington Stores (BURL) 0.2 $234k 4.6k 51.10
Square 1 Financial 0.2 $237k 9.2k 25.67
Cme (CME) 0.2 $223k 2.4k 92.92
Lincoln National Corporation (LNC) 0.2 $223k 4.7k 47.45
La-Z-Boy Incorporated (LZB) 0.2 $221k 8.3k 26.51
DISH Network 0.2 $225k 3.9k 58.23
Markel Corporation (MKL) 0.2 $227k 283.00 802.12
Lam Research Corporation (LRCX) 0.2 $226k 3.5k 64.57
Pegasystems (PEGA) 0.2 $218k 8.9k 24.63
Deckers Outdoor Corporation (DECK) 0.2 $225k 3.9k 58.05
Ida (IDA) 0.2 $219k 3.5k 63.48
PacWest Ban 0.2 $223k 5.2k 42.88
Acorda Therapeutics 0.2 $223k 8.4k 26.54
Flowers Foods (FLO) 0.2 $219k 8.9k 24.71
Newlink Genetics Corporation 0.2 $222k 6.2k 35.79
Cdw (CDW) 0.2 $222k 5.4k 40.82
Benefitfocus 0.2 $225k 7.3k 30.74
Cyberark Software (CYBR) 0.2 $226k 4.5k 50.18
Fcb Financial Holdings-cl A 0.2 $227k 7.0k 32.58
Dct Industrial Trust Inc reit usd.01 0.2 $221k 6.6k 33.62
Engility Hldgs 0.2 $217k 8.4k 25.78
Time Warner 0.2 $208k 3.0k 68.71
Devon Energy Corporation (DVN) 0.2 $210k 5.7k 36.84
Home Depot (HD) 0.2 $216k 1.9k 115.26
Abbott Laboratories (ABT) 0.2 $210k 5.3k 39.62
Baxter International (BAX) 0.2 $209k 6.4k 32.56
Stanley Black & Decker (SWK) 0.2 $213k 2.2k 96.91
Watsco, Incorporated (WSO) 0.2 $207k 1.7k 118.76
Xilinx 0.2 $212k 5.0k 42.18
United States Cellular Corporation (USM) 0.2 $210k 5.9k 35.39
Altria (MO) 0.2 $211k 3.9k 54.10
Harman International Industries 0.2 $211k 2.2k 95.91
Murphy Oil Corporation (MUR) 0.2 $210k 8.7k 24.14
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $212k 9.5k 22.28
Oshkosh Corporation (OSK) 0.2 $207k 5.7k 36.30
Almost Family 0.2 $216k 5.4k 40.08
Kilroy Realty Corporation (KRC) 0.2 $207k 3.2k 65.07
Credicorp (BAP) 0.2 $213k 2.0k 106.50
TransDigm Group Incorporated (TDG) 0.2 $215k 1.0k 212.03
Cardtronics 0.2 $207k 6.3k 32.76
Chesapeake Lodging Trust sh ben int 0.2 $206k 7.9k 26.12
Team Health Holdings 0.2 $208k 3.8k 54.14
Arista Networks (ANET) 0.2 $213k 3.5k 60.86
Walgreen Boots Alliance (WBA) 0.2 $216k 2.6k 83.24
FedEx Corporation (FDX) 0.2 $200k 1.4k 141.84
Danaher Corporation (DHR) 0.2 $202k 2.4k 84.17
Washington Real Estate Investment Trust (ELME) 0.2 $205k 8.2k 24.87
AvalonBay Communities (AVB) 0.2 $202k 1.2k 174.44
Laclede 0.2 $204k 3.7k 54.56
Northrim Ban (NRIM) 0.2 $204k 7.0k 28.94
Horizon Ban (HBNC) 0.2 $201k 8.5k 23.75
Semgroup Corp cl a 0.2 $200k 4.6k 43.30
Sprouts Fmrs Mkt (SFM) 0.2 $201k 9.5k 21.08