Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Dec. 31, 2011

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 282 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chiquita Brands International 1.2 $695k 83k 8.34
Pepco Holdings 1.1 $647k 32k 20.53
Coca-cola Enterprises 0.9 $552k 21k 25.78
Forest Laboratories 0.9 $533k 18k 30.26
Colfax Corporation 0.9 $534k 19k 28.55
Southwestern Energy Company 0.9 $529k 17k 32.07
Ariba 0.9 $520k 18k 28.25
Sourcefire 0.8 $507k 16k 32.35
Linear Technology Corporation 0.8 $496k 17k 30.04
K12 0.8 $495k 28k 17.97
UniSource Energy 0.8 $483k 13k 36.89
Capital One Financial (COF) 0.8 $471k 11k 42.43
Rogers Corporation (ROG) 0.8 $457k 12k 37.35
MetroPCS Communications 0.8 $459k 54k 8.52
PPL Corporation (PPL) 0.8 $452k 15k 29.74
Lithia Motors (LAD) 0.8 $449k 20k 22.15
Rambus (RMBS) 0.7 $443k 58k 7.67
Georgia Gulf Corporation 0.7 $440k 23k 19.49
EnerSys (ENS) 0.7 $432k 17k 26.06
Ultra Petroleum 0.7 $428k 14k 29.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.7 $426k 65k 6.54
CNO Financial (CNO) 0.7 $428k 68k 6.31
CSX Corporation (CSX) 0.7 $423k 20k 21.05
Vector (VGR) 0.7 $419k 24k 17.75
NetSuite 0.7 $423k 10k 40.66
Zumiez (ZUMZ) 0.7 $417k 15k 28.06
Kulicke and Soffa Industries (KLIC) 0.7 $408k 44k 9.24
Kaman Corporation 0.7 $405k 15k 27.28
Career Education 0.7 $399k 50k 7.92
Green Dot Corporation (GDOT) 0.7 $395k 13k 31.23
Legg Mason 0.6 $386k 16k 24.15
Olin Corporation (OLN) 0.6 $385k 20k 19.66
Ingersoll-rand Co Ltd-cl A 0.6 $388k 13k 30.62
Actuant Corporation 0.6 $373k 16k 22.68
Endo Pharmaceuticals 0.6 $366k 11k 34.54
Micron Technology (MU) 0.6 $369k 59k 6.29
Suncor Energy (SU) 0.6 $363k 13k 28.81
Jack in the Box (JACK) 0.6 $355k 17k 20.86
Aspen Insurance Holdings 0.6 $354k 13k 26.47
Crosstex Energy 0.6 $358k 28k 12.61
Comstock Resources 0.6 $356k 23k 15.50
EnPro Industries (NPO) 0.6 $355k 11k 32.98
M.D.C. Holdings 0.6 $356k 20k 17.82
Avon Products 0.6 $343k 20k 17.43
Grand Canyon Education (LOPE) 0.6 $343k 22k 15.94
ConAgra Foods (CAG) 0.6 $343k 13k 26.59
Orient-exp Htls 0.6 $345k 46k 7.47
Unisys Corporation (UIS) 0.6 $343k 17k 19.74
Allot Communications (ALLT) 0.6 $345k 23k 15.08
Endeavour International C 0.6 $337k 39k 8.73
Sealed Air (SEE) 0.6 $329k 19k 17.07
Ship Finance Intl 0.6 $329k 35k 9.39
Empire District Electric Company 0.5 $323k 15k 21.07
Resolute Energy 0.5 $325k 30k 10.83
Comcast Corporation (CMCSA) 0.5 $313k 13k 23.68
Krispy Kreme Doughnuts 0.5 $312k 48k 6.54
National Financial Partners 0.5 $313k 23k 13.54
P.H. Glatfelter Company 0.5 $304k 21k 14.18
FLIR Systems 0.5 $300k 12k 25.09
Associated Estates Realty Corporation 0.5 $303k 19k 15.95
Manulife Finl Corp (MFC) 0.5 $299k 28k 10.60
Broadridge Financial Solutions (BR) 0.5 $296k 13k 22.54
SLM Corporation (SLM) 0.5 $296k 22k 13.48
Spirit AeroSystems Holdings (SPR) 0.5 $296k 14k 20.85
Western Refining 0.5 $291k 22k 13.23
Chico's FAS 0.5 $291k 26k 11.12
Pfizer (PFE) 0.5 $282k 13k 21.73
Lumber Liquidators Holdings (LLFLQ) 0.5 $282k 16k 17.64
Sonic Corporation 0.5 $280k 42k 6.73
NiSource (NI) 0.5 $281k 12k 23.81
American Capital 0.5 $283k 42k 6.73
Sally Beauty Holdings (SBH) 0.5 $281k 13k 21.16
Blackbaud (BLKB) 0.5 $278k 10k 27.65
EMC Corporation 0.5 $274k 13k 21.57
Affymax (AFFY) 0.5 $277k 42k 6.61
Interactive Brokers (IBKR) 0.5 $268k 18k 14.99
Supervalu 0.5 $268k 33k 8.15
Vishay Intertechnology (VSH) 0.5 $269k 30k 9.06
Rue21 0.5 $268k 12k 21.76
Kronos Worldwide (KRO) 0.4 $264k 15k 18.05
Genomic Health 0.4 $267k 11k 25.40
CTC Media 0.4 $259k 29k 8.82
Echostar Corporation (SATS) 0.4 $256k 12k 20.93
Penske Automotive (PAG) 0.4 $259k 13k 19.37
Titan Machinery (TITN) 0.4 $260k 12k 21.66
Ruby Tuesday 0.4 $254k 37k 6.90
SandRidge Energy 0.4 $251k 31k 8.22
Cadence Design Systems (CDNS) 0.4 $244k 24k 10.40
Fairchild Semiconductor International 0.4 $249k 21k 12.05
Ocwen Financial Corporation 0.4 $247k 17k 14.50
Susquehanna Bancshares 0.4 $249k 30k 8.40
AECOM Technology Corporation (ACM) 0.4 $249k 12k 20.55
Express 0.4 $247k 12k 19.92
Huntsman Corporation (HUN) 0.4 $242k 24k 10.05
Skyworks Solutions (SWKS) 0.4 $243k 15k 16.20
Veno 0.4 $239k 35k 6.78
Encore Capital (ECPG) 0.4 $232k 11k 21.23
Resources Connection (RGP) 0.4 $232k 22k 10.60
Hertz Global Holdings 0.4 $236k 20k 11.67
Brunswick Corporation (BC) 0.4 $235k 13k 18.12
Ameristar Casinos 0.4 $234k 14k 17.30
MB Financial 0.4 $227k 13k 17.07
Interpublic Group of Companies (IPG) 0.4 $228k 24k 9.70
Sun Life Financial (SLF) 0.4 $229k 12k 18.47
EnerNOC 0.4 $231k 21k 11.08
Sabra Health Care REIT (SBRA) 0.4 $227k 19k 12.06
Transcept Pharmaceuticals 0.4 $231k 30k 7.78
Huntington Bancshares Incorporated (HBAN) 0.4 $221k 40k 5.51
Two Harbors Investment 0.4 $223k 24k 9.24
Harsco Corporation (NVRI) 0.4 $223k 11k 20.58
Masco Corporation (MAS) 0.4 $223k 21k 10.48
KIT digital 0.4 $220k 26k 8.41
Comverse Technology 0.4 $218k 32k 6.88
Pinnacle Financial Partners (PNFP) 0.4 $218k 13k 16.25
EXCO Resources 0.3 $210k 20k 10.45
CVB Financial (CVBF) 0.3 $209k 21k 10.12
CapitalSource 0.3 $208k 31k 6.76
BancorpSouth 0.3 $209k 19k 11.07
Mbia (MBI) 0.3 $208k 18k 11.50
Titan International (TWI) 0.3 $210k 11k 19.44
Covanta Holding Corporation 0.3 $203k 15k 13.48
Monster Worldwide 0.3 $202k 26k 7.93
CenterPoint Energy (CNP) 0.3 $205k 10k 20.10
Douglas Emmett (DEI) 0.3 $207k 11k 18.21
TiVo 0.3 $207k 23k 8.96
McDermott International 0.3 $203k 18k 11.48
Websense 0.3 $206k 11k 18.86
Ntelos Holdings 0.3 $205k 10k 20.38
Suntrust Banks Inc $1.00 Par Cmn 0.3 $198k 11k 17.68
Liberty Media 0.3 $200k 12k 16.18
Sonic Automotive (SAH) 0.3 $197k 13k 14.79
Amerigon Incorporated 0.3 $197k 14k 14.32
MGM Resorts International. (MGM) 0.3 $198k 19k 10.39
Gerdau SA (GGB) 0.3 $193k 25k 7.78
Quidel Corporation 0.3 $190k 13k 15.24
Applied Micro Circuits Corporation 0.3 $195k 29k 6.71
PennyMac Mortgage Investment Trust (PMT) 0.3 $184k 11k 16.60
Health Management Associates 0.3 $184k 25k 7.36
Montpelier Re Holdings/mrh 0.3 $187k 11k 17.81
Amedisys (AMED) 0.3 $184k 17k 10.93
Community Health Systems (CYH) 0.3 $189k 11k 17.47
Medical Properties Trust (MPW) 0.3 $184k 19k 9.86
Glacier Ban (GBCI) 0.3 $188k 16k 12.05
Brocade Communications Systems 0.3 $184k 35k 5.20
Wendy's/arby's Group (WEN) 0.3 $188k 35k 5.36
Acxiom Corporation 0.3 $182k 15k 12.24
Fidelity National Financial 0.3 $179k 11k 15.94
Janus Capital 0.3 $181k 29k 6.32
Lexington Realty Trust (LXP) 0.3 $182k 24k 7.48
Avis Budget (CAR) 0.3 $179k 17k 10.71
Sapient Corporation 0.3 $178k 14k 12.58
Education Realty Trust 0.3 $183k 18k 10.26
LHC 0.3 $182k 14k 12.85
Federated Investors (FHI) 0.3 $172k 11k 15.16
Shuffle Master 0.3 $176k 15k 11.69
EarthLink 0.3 $176k 27k 6.43
Och-Ziff Capital Management 0.3 $175k 21k 8.40
Crexus Investment 0.3 $175k 17k 10.40
Genworth Financial (GNW) 0.3 $169k 26k 6.46
Old Republic International Corporation (ORI) 0.3 $171k 19k 9.27
TCF Financial Corporation 0.3 $170k 17k 10.30
Western Alliance Bancorporation (WAL) 0.3 $166k 27k 6.24
Advance America, Cash Advance Centers 0.3 $171k 19k 8.94
Delek US Holdings 0.3 $167k 15k 11.37
NV Energy 0.3 $164k 10k 16.40
ION Geophysical Corporation 0.3 $154k 25k 6.13
Pennsylvania R.E.I.T. 0.3 $159k 15k 10.53
Harvest Natural Resources 0.3 $154k 21k 7.37
ImmunoGen 0.3 $154k 13k 11.57
National Penn Bancshares 0.3 $154k 18k 8.45
Nordic American Tanker Shippin (NAT) 0.3 $158k 13k 11.87
Dell 0.2 $151k 10k 14.61
Marvell Technology Group 0.2 $148k 11k 13.83
Wabash National Corporation (WNC) 0.2 $148k 19k 7.89
Pep Boys - Manny, Moe & Jack 0.2 $153k 14k 10.96
Oriental Financial 0.2 $148k 12k 12.13
Kinross Gold Corp (KGC) 0.2 $150k 13k 11.45
Heartland Express (HTLD) 0.2 $146k 10k 14.32
Steelcase (SCS) 0.2 $147k 20k 7.47
Exterran Holdings 0.2 $145k 16k 9.09
Cousins Properties 0.2 $146k 23k 6.40
US Airways 0.2 $145k 29k 5.05
Ducommun Incorporated (DCO) 0.2 $146k 11k 12.77
Oritani Financial 0.2 $147k 12k 12.79
AES Corporation (AES) 0.2 $140k 12k 11.86
American Greetings Corporation 0.2 $138k 11k 12.63
Prestige Brands Holdings (PBH) 0.2 $141k 12k 11.39
Dean Foods Company 0.2 $141k 13k 11.24
Darling International (DAR) 0.2 $141k 11k 13.20
United Online 0.2 $140k 26k 5.50
Bruker Corporation (BRKR) 0.2 $139k 11k 12.44
Sterlite Industries India 0.2 $140k 20k 6.94
Knight Capital 0.2 $139k 12k 11.82
Fabrinet (FN) 0.2 $137k 10k 13.69
Corning Incorporated (GLW) 0.2 $135k 10k 12.98
Ashford Hospitality Trust 0.2 $131k 16k 7.97
Akorn 0.2 $133k 12k 11.04
Associated Banc- (ASB) 0.2 $133k 12k 11.18
Beneficial Mutual Ban 0.2 $133k 16k 8.32
Dendreon Corporation 0.2 $131k 17k 7.56
QuinStreet (QNST) 0.2 $135k 14k 9.36
Digital Generation 0.2 $130k 11k 12.00
Banco Santander (BSBR) 0.2 $127k 16k 8.12
Delta Air Lines (DAL) 0.2 $129k 16k 8.08
Cbiz (CBZ) 0.2 $125k 21k 6.11
Targacept 0.2 $124k 22k 5.57
Apollo Investment 0.2 $125k 20k 6.41
Ironwood Pharmaceuticals (IRWD) 0.2 $128k 11k 11.94
Hudson City Ban 0.2 $118k 19k 6.23
Human Genome Sciences 0.2 $122k 16k 7.43
Boston Private Financial Holdings 0.2 $119k 15k 7.97
Brightpoint 0.2 $123k 11k 10.76
First Niagara Financial 0.2 $123k 14k 8.66
TFS Financial Corporation (TFSL) 0.2 $121k 14k 8.92
Dole Food Company 0.2 $118k 14k 8.65
Boston Scientific Corporation (BSX) 0.2 $112k 21k 5.34
Intersil Corporation 0.2 $113k 11k 10.48
ATP Oil & Gas Corporation 0.2 $112k 15k 7.34
Tsakos Energy Navigation 0.2 $113k 23k 4.97
Fulton Financial (FULT) 0.2 $113k 12k 9.81
Stoneridge (SRI) 0.2 $112k 13k 8.40
Pilgrim's Pride Corporation (PPC) 0.2 $112k 19k 5.79
PHH Corporation 0.2 $109k 10k 10.56
Alon USA Energy 0.2 $110k 13k 8.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $108k 14k 7.74
Investors Real Estate Trust 0.2 $109k 15k 7.32
Symetra Finl Corp 0.2 $109k 12k 9.09
Anthera Pharmaceuticals 0.2 $108k 17k 6.24
Cott Corp 0.2 $101k 16k 6.26
Harmonic (HLIT) 0.2 $100k 20k 5.03
LeapFrog Enterprises 0.2 $105k 19k 5.59
Aurico Gold 0.2 $104k 13k 8.00
Penn Virginia Corporation 0.2 $94k 18k 5.38
PDL BioPharma 0.2 $94k 15k 6.16
Glimcher Realty Trust 0.2 $96k 10k 9.22
DSP 0.2 $94k 18k 5.20
Sunstone Hotel Investors (SHO) 0.2 $95k 12k 8.02
Companhia Siderurgica Nacional (SID) 0.1 $90k 11k 8.15
Boise 0.1 $93k 13k 7.04
BGC Partners 0.1 $91k 15k 5.92
Alaska Communications Systems 0.1 $92k 31k 2.99
Aceto Corporation 0.1 $88k 13k 6.89
Inland Real Estate Corporation 0.1 $92k 12k 7.66
Oncothyreon 0.1 $91k 12k 7.60
First Horizon National Corporation (FHN) 0.1 $87k 11k 7.98
Smart Balance 0.1 $87k 16k 5.50
Gentiva Health Services 0.1 $82k 12k 6.75
Metro Ban 0.1 $85k 10k 8.38
QuickLogic Corporation 0.1 $86k 33k 2.61
E TRADE Financial Corporation 0.1 $80k 10k 7.88
Pike Electric Corporation 0.1 $81k 11k 7.15
Stewart Enterprises 0.1 $81k 14k 5.80
Zoltek Companies 0.1 $79k 10k 7.62
MFA Mortgage Investments 0.1 $76k 11k 6.67
Callon Pete Co Del Com Stk 0.1 $80k 16k 4.99
Accelrys 0.1 $81k 12k 6.71
Thompson Creek Metals 0.1 $76k 11k 7.03
Xerium Technologies 0.1 $79k 12k 6.48
iStar Financial 0.1 $70k 13k 5.31
Ban (TBBK) 0.1 $73k 10k 7.20
Nektar Therapeutics (NKTR) 0.1 $70k 13k 5.58
Imation 0.1 $67k 12k 5.71
Vitacost 0.1 $69k 11k 6.24
Opko Health (OPK) 0.1 $68k 14k 4.86
Advanced Micro Devices (AMD) 0.1 $63k 12k 5.33
O'Charley's 0.1 $58k 11k 5.50
RF Micro Devices 0.1 $58k 11k 5.51
PowerSecure International 0.1 $63k 13k 4.96
Mercer International (MERC) 0.1 $61k 10k 6.10
Ltx Credence Corporation 0.1 $60k 11k 5.33
Echelon Corporation 0.1 $52k 11k 4.86
TriQuint Semiconductor 0.1 $55k 11k 4.86
American Reprographics Company 0.1 $52k 11k 4.61
GTx 0.1 $53k 16k 3.38
FSI International 0.1 $52k 14k 3.66
Quiksilver 0.1 $51k 14k 3.61
MannKind Corporation 0.1 $50k 20k 2.53
Flow International Corporation 0.1 $45k 13k 3.50
Gramercy Capital 0.1 $45k 18k 2.55
Power-One 0.1 $40k 10k 3.91
BioMimetic Therapeutics 0.1 $37k 13k 2.82
EnergySolutions 0.1 $31k 10k 3.04