Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Dec. 31, 2015

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 273 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SL Green Realty 0.9 $914k 8.1k 112.98
Watsco, Incorporated (WSO) 0.9 $891k 7.6k 117.16
J.M. Smucker Company (SJM) 0.9 $892k 7.2k 123.27
United Parcel Service (UPS) 0.9 $876k 9.1k 96.26
Fiserv (FI) 0.8 $829k 9.1k 91.47
Esterline Technologies Corporation 0.8 $808k 10k 81.00
Martin Marietta Materials (MLM) 0.8 $790k 5.8k 136.54
Cme (CME) 0.8 $775k 8.6k 90.64
Sherwin-Williams Company (SHW) 0.8 $780k 3.0k 259.57
Mid-America Apartment (MAA) 0.7 $724k 8.0k 90.78
Delphi Automotive 0.7 $694k 8.1k 85.68
PPG Industries (PPG) 0.7 $688k 7.0k 98.84
American Financial (AFG) 0.7 $659k 9.1k 72.13
General Dynamics Corporation (GD) 0.7 $651k 4.7k 137.34
Cintas Corporation (CTAS) 0.7 $649k 7.1k 91.01
Visteon Corporation (VC) 0.7 $646k 5.6k 115.36
Core Laboratories 0.6 $627k 5.8k 108.10
Raytheon Company 0.6 $632k 5.1k 124.93
Dillard's (DDS) 0.6 $622k 9.4k 66.18
Ingredion Incorporated (INGR) 0.6 $615k 6.4k 95.84
Duke Energy (DUK) 0.6 $621k 8.7k 71.38
DST Systems 0.6 $604k 5.3k 114.13
Cimarex Energy 0.6 $609k 6.8k 89.34
Wabtec Corporation (WAB) 0.6 $613k 8.6k 71.12
Amc Networks Inc Cl A (AMCX) 0.6 $609k 8.1k 74.73
T. Rowe Price (TROW) 0.6 $597k 8.4k 71.45
Pvh Corporation (PVH) 0.6 $594k 8.1k 73.71
Darden Restaurants (DRI) 0.6 $591k 9.3k 63.61
Camden Property Trust (CPT) 0.6 $582k 7.6k 76.78
DaVita (DVA) 0.6 $557k 8.0k 69.67
Clorox Company (CLX) 0.6 $548k 4.3k 126.88
SCANA Corporation 0.6 $549k 9.1k 60.45
Marriott International (MAR) 0.6 $537k 8.0k 67.07
Papa John's Int'l (PZZA) 0.6 $542k 9.7k 55.91
Acuity Brands (AYI) 0.6 $537k 2.3k 233.68
Ashland 0.5 $528k 5.1k 102.62
Lear Corporation (LEA) 0.5 $523k 4.2k 123.41
Capital One Financial (COF) 0.5 $524k 7.2k 72.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $521k 2.9k 182.42
Valmont Industries (VMI) 0.5 $525k 5.0k 105.95
Church & Dwight (CHD) 0.5 $517k 6.1k 84.89
PriceSmart (PSMT) 0.5 $517k 6.2k 82.96
NorthWestern Corporation (NWE) 0.5 $510k 9.4k 54.25
Ross Stores (ROST) 0.5 $496k 9.2k 53.85
EastGroup Properties (EGP) 0.5 $500k 9.0k 55.57
American Water Works (AWK) 0.5 $500k 8.4k 59.88
Campbell Soup Company (CPB) 0.5 $489k 9.3k 52.58
salesforce (CRM) 0.5 $486k 6.2k 78.39
HEICO Corporation (HEI) 0.5 $490k 9.0k 54.41
Virtus Investment Partners (VRTS) 0.5 $495k 4.2k 117.49
Helen Of Troy (HELE) 0.5 $477k 5.1k 94.34
Universal Health Services (UHS) 0.5 $478k 4.0k 119.53
Solarcity 0.5 $478k 9.3k 51.31
Comcast Corporation (CMCSA) 0.5 $459k 8.1k 56.44
Pool Corporation (POOL) 0.5 $459k 5.7k 80.82
InterDigital (IDCC) 0.5 $457k 9.3k 49.06
Inc Resh Hldgs Inc cl a 0.5 $464k 9.6k 48.48
Xilinx 0.5 $455k 9.7k 46.94
Molina Healthcare (MOH) 0.5 $456k 7.6k 60.17
Arch Capital Group (ACGL) 0.5 $446k 6.4k 69.79
OSI Systems (OSIS) 0.5 $439k 5.0k 88.67
Randgold Resources 0.5 $445k 7.2k 61.81
ExlService Holdings (EXLS) 0.5 $442k 9.8k 44.96
Bank of the Ozarks 0.4 $431k 8.7k 49.48
Vail Resorts (MTN) 0.4 $431k 3.4k 127.93
Team Health Holdings 0.4 $434k 9.9k 43.90
Blackhawk Network Hldgs Inc cl a 0.4 $429k 9.7k 44.26
Tree (TREE) 0.4 $427k 4.8k 89.26
Danaher Corporation (DHR) 0.4 $426k 4.6k 92.61
Apogee Enterprises (APOG) 0.4 $420k 9.6k 43.53
Boston Beer Company (SAM) 0.4 $426k 2.1k 201.80
Industries N shs - a - (LYB) 0.4 $426k 4.9k 86.94
Express Scripts Holding 0.4 $420k 4.8k 87.50
Wp Carey (WPC) 0.4 $426k 7.2k 59.04
HSN 0.4 $409k 8.1k 50.66
Balchem Corporation (BCPC) 0.4 $416k 6.8k 60.78
Las Vegas Sands (LVS) 0.4 $407k 9.3k 43.88
Kaiser Aluminum (KALU) 0.4 $400k 4.8k 83.63
SPS Commerce (SPSC) 0.4 $405k 5.8k 70.20
Emcor (EME) 0.4 $388k 8.1k 48.08
AutoNation (AN) 0.4 $397k 6.6k 59.73
Autodesk (ADSK) 0.4 $388k 6.4k 60.86
Tiffany & Co. 0.4 $397k 5.2k 76.35
Linear Technology Corporation 0.4 $390k 9.2k 42.46
Vornado Realty Trust (VNO) 0.4 $390k 3.9k 100.00
Thor Industries (THO) 0.4 $392k 7.0k 56.09
Magellan Health Services 0.4 $396k 6.4k 61.62
Target Corporation (TGT) 0.4 $370k 5.1k 72.55
Eagle Materials (EXP) 0.4 $371k 6.1k 60.36
Amdocs Ltd ord (DOX) 0.4 $376k 6.8k 54.95
Atmos Energy Corporation (ATO) 0.4 $369k 5.9k 63.03
Dave & Buster's Entertainmnt (PLAY) 0.4 $375k 9.0k 41.71
American Woodmark Corporation (AMWD) 0.4 $360k 4.5k 80.00
Ingles Markets, Incorporated (IMKTA) 0.4 $366k 8.3k 44.03
Tableau Software Inc Cl A 0.4 $360k 3.8k 95.11
Republic Services (RSG) 0.4 $358k 8.1k 43.97
Reynolds American 0.4 $351k 7.6k 46.18
Alliant Energy Corporation (LNT) 0.4 $353k 5.7k 62.46
Capella Education Company 0.4 $357k 7.7k 46.19
Washington Trust Ban (WASH) 0.4 $354k 9.0k 39.54
Ametek (AME) 0.4 $351k 6.6k 53.57
Anixter International 0.4 $356k 5.9k 60.40
LTC Properties (LTC) 0.4 $349k 8.1k 43.20
Marathon Petroleum Corp (MPC) 0.4 $353k 6.8k 51.91
Masonite International (DOOR) 0.4 $356k 5.8k 61.15
Jacobs Engineering 0.3 $344k 8.2k 41.94
Amtrust Financial Services 0.3 $344k 5.6k 61.65
ESCO Technologies (ESE) 0.3 $341k 9.4k 36.17
Minerals Technologies (MTX) 0.3 $339k 7.4k 45.92
EnPro Industries (NPO) 0.3 $346k 7.9k 43.88
Analog Devices (ADI) 0.3 $332k 6.0k 55.33
Evercore Partners (EVR) 0.3 $334k 6.2k 54.10
Southwest Airlines (LUV) 0.3 $332k 7.7k 43.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $334k 4.1k 81.46
Federal Realty Inv. Trust 0.3 $338k 2.3k 146.00
Marriott Vacations Wrldwde Cp (VAC) 0.3 $330k 5.8k 56.99
Workday Inc cl a (WDAY) 0.3 $335k 4.2k 80.37
Orbital Atk 0.3 $330k 3.7k 89.38
Time Warner 0.3 $323k 5.0k 64.57
Cullen/Frost Bankers (CFR) 0.3 $324k 5.4k 60.00
International Paper Company (IP) 0.3 $321k 8.5k 37.65
Qualcomm (QCOM) 0.3 $327k 6.5k 50.06
Armstrong World Industries (AWI) 0.3 $319k 7.0k 45.73
Ingersoll-rand Co Ltd-cl A 0.3 $323k 5.8k 55.24
Credicorp (BAP) 0.3 $327k 3.4k 97.29
Ida (IDA) 0.3 $325k 4.8k 68.08
National Grid 0.3 $325k 4.7k 69.46
American States Water Company (AWR) 0.3 $321k 7.6k 41.99
Lydall 0.3 $320k 9.0k 35.48
Comscore 0.3 $325k 7.9k 41.19
Crown Holdings (CCK) 0.3 $310k 6.1k 51.00
MB Financial 0.3 $314k 9.7k 32.41
Via 0.3 $317k 7.7k 41.17
CBS Corporation 0.3 $316k 6.7k 47.16
Diageo (DEO) 0.3 $310k 2.8k 109.00
Quaker Chemical Corporation (KWR) 0.3 $318k 4.1k 77.28
Te Connectivity Ltd for (TEL) 0.3 $314k 4.9k 64.69
American Tower Reit (AMT) 0.3 $310k 3.2k 96.88
Owens Corning (OC) 0.3 $300k 6.4k 47.04
Lincoln National Corporation (LNC) 0.3 $304k 6.0k 50.32
Edwards Lifesciences (EW) 0.3 $300k 3.8k 78.95
Northrop Grumman Corporation (NOC) 0.3 $302k 1.6k 188.75
Adobe Systems Incorporated (ADBE) 0.3 $307k 3.3k 94.09
Becton, Dickinson and (BDX) 0.3 $308k 2.0k 154.00
Anadarko Petroleum Corporation 0.3 $305k 6.3k 48.59
Texas Instruments Incorporated (TXN) 0.3 $307k 5.6k 54.82
Concho Resources 0.3 $303k 3.3k 92.94
CommVault Systems (CVLT) 0.3 $309k 7.9k 39.29
Allied World Assurance 0.3 $304k 8.2k 37.22
Dunkin' Brands Group 0.3 $307k 7.2k 42.63
Matson (MATX) 0.3 $300k 7.0k 42.57
Hyster Yale Materials Handling (HY) 0.3 $303k 5.8k 52.37
Dominion Resources (D) 0.3 $290k 4.3k 67.54
Hologic (HOLX) 0.3 $291k 7.5k 38.72
Jack in the Box (JACK) 0.3 $293k 3.8k 76.60
Prudential Financial (PRU) 0.3 $293k 3.6k 81.39
Asbury Automotive (ABG) 0.3 $295k 4.4k 67.43
Group Cgi Cad Cl A 0.3 $290k 7.3k 40.00
Charter Communications 0.3 $293k 1.6k 183.12
Cubesmart (CUBE) 0.3 $293k 9.6k 30.57
Mondelez Int (MDLZ) 0.3 $291k 6.5k 44.77
Godaddy Inc cl a (GDDY) 0.3 $294k 9.1k 32.18
Edgewell Pers Care (EPC) 0.3 $296k 3.8k 78.33
Cabot Corporation (CBT) 0.3 $286k 7.0k 40.86
Enstar Group (ESGR) 0.3 $280k 1.9k 150.05
Alere 0.3 $282k 7.2k 39.11
AEP Industries 0.3 $280k 3.6k 77.07
Extra Space Storage (EXR) 0.3 $285k 3.2k 88.32
Alexandria Real Estate Equities (ARE) 0.3 $280k 3.1k 90.32
Ralph Lauren Corp (RL) 0.3 $283k 2.5k 111.59
Xylem (XYL) 0.3 $281k 7.7k 36.56
James River Group Holdings L (JRVR) 0.3 $289k 8.6k 33.56
Onemain Holdings (OMF) 0.3 $288k 6.9k 41.51
Clean Harbors (CLH) 0.3 $272k 6.5k 41.63
Valero Energy Corporation (VLO) 0.3 $272k 3.9k 70.61
Lowe's Companies (LOW) 0.3 $278k 3.7k 76.00
Ingram Micro 0.3 $279k 9.2k 30.33
Atlas Air Worldwide Holdings 0.3 $274k 6.6k 41.33
Red Robin Gourmet Burgers (RRGB) 0.3 $275k 4.5k 61.66
IBERIABANK Corporation 0.3 $278k 5.1k 55.03
Encore Wire Corporation (WIRE) 0.3 $272k 7.3k 37.14
Cameron International Corporation 0.3 $273k 4.3k 63.09
Ambarella (AMBA) 0.3 $270k 4.8k 55.76
Seacor Holdings 0.3 $264k 5.0k 52.63
Reinsurance Group of America (RGA) 0.3 $267k 3.1k 85.69
Ultimate Software 0.3 $266k 1.4k 195.16
Great Southern Ban (GSBC) 0.3 $261k 5.8k 45.21
DTE Energy Company (DTE) 0.3 $268k 3.3k 80.17
Potlatch Corporation (PCH) 0.3 $263k 8.7k 30.29
Regency Centers Corporation (REG) 0.3 $268k 3.9k 68.11
Linkedin Corp 0.3 $269k 1.2k 224.92
Expedia (EXPE) 0.3 $263k 2.1k 124.17
Realogy Hldgs (HOUS) 0.3 $262k 7.1k 36.72
Kite Pharma 0.3 $264k 4.3k 61.61
Sealed Air (SEE) 0.3 $253k 5.7k 44.63
Laboratory Corp. of America Holdings (LH) 0.3 $259k 2.1k 123.63
Plantronics 0.3 $253k 5.3k 47.44
Casey's General Stores (CASY) 0.3 $256k 2.1k 120.36
General Mills (GIS) 0.3 $252k 4.4k 57.60
Beacon Roofing Supply (BECN) 0.3 $255k 6.2k 41.21
PPL Corporation (PPL) 0.3 $253k 7.4k 34.19
IDEX Corporation (IEX) 0.3 $260k 3.4k 76.47
Tenne 0.3 $257k 5.6k 45.87
Restoration Hardware Hldgs I 0.3 $254k 3.2k 79.38
Outerwall 0.3 $254k 7.0k 36.50
Chevron Corporation (CVX) 0.2 $243k 2.7k 90.00
Cardinal Health (CAH) 0.2 $241k 2.7k 89.26
Apple (AAPL) 0.2 $243k 2.3k 105.65
ITC Holdings 0.2 $250k 6.4k 39.18
Cantel Medical 0.2 $244k 3.9k 62.17
Worthington Industries (WOR) 0.2 $249k 8.3k 30.18
Shutterfly 0.2 $250k 5.6k 44.58
Aramark Hldgs (ARMK) 0.2 $246k 7.6k 32.32
Avangrid (AGR) 0.2 $243k 6.3k 38.34
Assurant (AIZ) 0.2 $235k 2.9k 80.53
GlaxoSmithKline 0.2 $240k 5.9k 40.38
Weyerhaeuser Company (WY) 0.2 $240k 8.0k 30.00
G&K Services 0.2 $237k 3.8k 63.02
DineEquity (DIN) 0.2 $238k 2.8k 84.73
Synchronoss Technologies 0.2 $235k 6.7k 35.26
UMB Financial Corporation (UMBF) 0.2 $237k 5.1k 46.51
Westlake Chemical Corporation (WLK) 0.2 $240k 4.4k 54.32
Healthsouth 0.2 $239k 6.9k 34.76
Inphi Corporation 0.2 $239k 8.9k 26.99
Hci (HCI) 0.2 $231k 6.6k 34.78
Moelis & Co (MC) 0.2 $233k 8.0k 29.20
Healthequity (HQY) 0.2 $234k 9.3k 25.06
Hasbro (HAS) 0.2 $221k 3.3k 67.44
China Mobile 0.2 $226k 4.0k 56.29
IAC/InterActive 0.2 $229k 3.8k 60.26
Cerner Corporation 0.2 $229k 3.8k 60.28
Snap-on Incorporated (SNA) 0.2 $223k 1.3k 171.54
Teradata Corporation (TDC) 0.2 $222k 8.4k 26.40
Franklin Electric (FELE) 0.2 $228k 8.4k 27.08
NewMarket Corporation (NEU) 0.2 $228k 600.00 380.00
Toyota Motor Corporation (TM) 0.2 $223k 1.8k 123.07
Post Properties 0.2 $230k 3.9k 59.16
Monotype Imaging Holdings 0.2 $226k 9.6k 23.66
United Therapeutics Corporation (UTHR) 0.2 $224k 1.4k 156.75
Aceto Corporation 0.2 $226k 8.4k 26.99
VMware 0.2 $223k 3.9k 56.74
Grifols S A Sponsored Adr R (GRFS) 0.2 $228k 7.0k 32.36
Palo Alto Networks (PANW) 0.2 $223k 1.3k 176.56
Norwegian Cruise Line Hldgs (NCLH) 0.2 $222k 3.8k 58.73
Science App Int'l (SAIC) 0.2 $228k 5.0k 45.83
Anchor Bancorp Wisconsin 0.2 $222k 5.1k 43.46
Dbv Technologies S A (DBVT) 0.2 $230k 6.3k 36.33
Global Payments (GPN) 0.2 $213k 3.3k 64.53
Albany International (AIN) 0.2 $220k 6.0k 36.59
WellCare Health Plans 0.2 $219k 2.8k 78.30
McKesson Corporation (MCK) 0.2 $214k 1.1k 197.42
Sykes Enterprises, Incorporated 0.2 $213k 6.9k 30.82
Cinemark Holdings (CNK) 0.2 $217k 6.5k 33.44
Sally Beauty Holdings (SBH) 0.2 $212k 7.6k 27.98
Realty Income (O) 0.2 $217k 4.2k 51.68
Watts Water Technologies (WTS) 0.2 $214k 4.3k 49.56
Vodafone Group New Adr F (VOD) 0.2 $216k 6.7k 32.24
Bank of New York Mellon Corporation (BK) 0.2 $202k 4.9k 41.21
Acxiom Corporation 0.2 $206k 9.8k 20.96
Macy's (M) 0.2 $205k 5.8k 35.12
Echostar Corporation (SATS) 0.2 $207k 5.3k 39.20
Innospec (IOSP) 0.2 $202k 3.7k 54.42
AmSurg 0.2 $209k 2.7k 76.14
Rayonier (RYN) 0.2 $209k 9.4k 22.19
BioSpecifics Technologies 0.2 $205k 4.8k 42.99
Alexander & Baldwin (ALEX) 0.2 $202k 5.7k 35.28
Ringcentral (RNG) 0.2 $207k 8.8k 23.55
One Gas (OGS) 0.2 $208k 4.1k 50.17
Visa (V) 0.2 $201k 2.6k 77.40
Skyworks Solutions (SWKS) 0.2 $200k 2.6k 76.92
Franklin Financial Networ 0.2 $201k 6.4k 31.31
Servicenow (NOW) 0.2 $200k 2.3k 86.96
Store Capital Corp reit 0.2 $200k 8.6k 23.21