Dynamic Technology Lab Pte as of March 31, 2014
Portfolio Holdings for Dynamic Technology Lab Pte
Dynamic Technology Lab Pte holds 282 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 1.7 | $1.4M | 26k | 53.43 | |
Cal-Maine Foods (CALM) | 1.1 | $940k | 15k | 62.80 | |
Men's Wearhouse | 1.0 | $826k | 17k | 49.00 | |
CBS Corporation | 1.0 | $800k | 13k | 61.80 | |
Black Hills Corporation (BKH) | 0.9 | $725k | 13k | 57.68 | |
Dunkin' Brands Group | 0.9 | $722k | 14k | 50.15 | |
TD Ameritrade Holding | 0.8 | $696k | 21k | 33.95 | |
Consolidated Edison (ED) | 0.8 | $693k | 13k | 53.65 | |
Tutor Perini Corporation (TPC) | 0.8 | $684k | 24k | 28.67 | |
Covanta Holding Corporation | 0.8 | $679k | 38k | 18.04 | |
Glacier Ban (GBCI) | 0.8 | $668k | 23k | 29.08 | |
Southwest Gas Corporation (SWX) | 0.8 | $638k | 12k | 53.43 | |
AGCO Corporation (AGCO) | 0.8 | $629k | 11k | 55.12 | |
National Penn Bancshares | 0.8 | $614k | 59k | 10.45 | |
Western Alliance Bancorporation (WAL) | 0.7 | $585k | 24k | 24.60 | |
Papa John's Int'l (PZZA) | 0.7 | $563k | 11k | 52.11 | |
Helix Energy Solutions (HLX) | 0.7 | $557k | 24k | 22.99 | |
Popular (BPOP) | 0.7 | $557k | 18k | 31.02 | |
Portland General Electric Company (POR) | 0.7 | $549k | 17k | 32.35 | |
Ing U S | 0.7 | $540k | 15k | 36.24 | |
Verizon Communications (VZ) | 0.7 | $539k | 11k | 47.59 | |
Xcel Energy (XEL) | 0.7 | $532k | 18k | 30.36 | |
Johnson Controls | 0.6 | $520k | 11k | 47.35 | |
DealerTrack Holdings | 0.6 | $519k | 11k | 49.23 | |
Liberty Global Inc Com Ser A | 0.6 | $518k | 13k | 41.59 | |
DSW | 0.6 | $507k | 14k | 35.85 | |
Vodafone Group New Adr F (VOD) | 0.6 | $508k | 14k | 36.81 | |
Cray | 0.6 | $495k | 13k | 37.33 | |
Yandex Nv-a (YNDX) | 0.6 | $491k | 16k | 30.16 | |
Acxiom Corporation | 0.6 | $489k | 14k | 34.38 | |
Atmel Corporation | 0.6 | $483k | 58k | 8.36 | |
Brown Shoe Company | 0.6 | $487k | 18k | 26.56 | |
Whitewave Foods | 0.6 | $489k | 17k | 28.54 | |
Sonic Automotive (SAH) | 0.6 | $476k | 21k | 22.47 | |
Suncoke Energy (SXC) | 0.6 | $479k | 21k | 22.84 | |
Bce (BCE) | 0.6 | $469k | 11k | 43.03 | |
CenterPoint Energy (CNP) | 0.6 | $461k | 20k | 23.70 | |
Pegasystems (PEGA) | 0.6 | $459k | 13k | 35.30 | |
Talisman Energy Inc Com Stk | 0.6 | $460k | 46k | 10.00 | |
Maiden Holdings (MHLD) | 0.6 | $458k | 37k | 12.48 | |
Corrections Corporation of America | 0.6 | $451k | 14k | 31.30 | |
FirstMerit Corporation | 0.6 | $456k | 22k | 20.83 | |
Susquehanna Bancshares | 0.6 | $454k | 40k | 11.40 | |
E TRADE Financial Corporation | 0.5 | $447k | 19k | 23.04 | |
CVB Financial (CVBF) | 0.5 | $444k | 28k | 15.90 | |
VeriFone Systems | 0.5 | $446k | 13k | 33.84 | |
Entegris (ENTG) | 0.5 | $434k | 36k | 12.11 | |
Dycom Industries (DY) | 0.5 | $437k | 14k | 31.63 | |
Infinera (INFN) | 0.5 | $433k | 48k | 9.07 | |
Brandywine Realty Trust (BDN) | 0.5 | $433k | 30k | 14.47 | |
Approach Resources | 0.5 | $430k | 21k | 20.93 | |
United Bankshares (UBSI) | 0.5 | $422k | 14k | 30.61 | |
Finish Line | 0.5 | $421k | 16k | 27.07 | |
Penn West Energy Trust | 0.5 | $421k | 50k | 8.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $408k | 10k | 39.80 | |
Compuware Corporation | 0.5 | $410k | 39k | 10.50 | |
Calpine Corporation | 0.5 | $410k | 20k | 20.91 | |
Udr (UDR) | 0.5 | $412k | 16k | 25.81 | |
General Growth Properties | 0.5 | $408k | 19k | 21.98 | |
Hillshire Brands | 0.5 | $411k | 11k | 37.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $406k | 12k | 33.90 | |
Regions Financial Corporation (RF) | 0.5 | $404k | 36k | 11.10 | |
Informatica Corporation | 0.5 | $407k | 11k | 37.79 | |
Kodiak Oil & Gas | 0.5 | $401k | 33k | 12.14 | |
Interactive Brokers (IBKR) | 0.5 | $397k | 18k | 21.70 | |
NetApp (NTAP) | 0.5 | $396k | 11k | 36.94 | |
KBR (KBR) | 0.5 | $398k | 15k | 26.71 | |
Interpublic Group of Companies (IPG) | 0.5 | $395k | 23k | 17.12 | |
LSI Corporation | 0.5 | $396k | 36k | 11.07 | |
PNM Resources (TXNM) | 0.5 | $389k | 14k | 27.05 | |
Spansion | 0.5 | $385k | 22k | 17.43 | |
Hudson Pacific Properties (HPP) | 0.5 | $386k | 17k | 23.06 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $386k | 13k | 29.41 | |
National Bk Greece S A spn adr rep 1 sh | 0.5 | $384k | 69k | 5.55 | |
Penn National Gaming (PENN) | 0.5 | $376k | 31k | 12.34 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $380k | 21k | 18.51 | |
DuPont Fabros Technology | 0.5 | $375k | 16k | 24.07 | |
Steel Dynamics (STLD) | 0.5 | $367k | 21k | 17.80 | |
Oge Energy Corp (OGE) | 0.5 | $374k | 10k | 36.80 | |
Suncor Energy (SU) | 0.5 | $369k | 11k | 34.99 | |
Winnebago Industries (WGO) | 0.4 | $362k | 13k | 27.42 | |
Yahoo! | 0.4 | $363k | 10k | 35.94 | |
Maxwell Technologies | 0.4 | $360k | 28k | 12.93 | |
RPC (RES) | 0.4 | $366k | 18k | 20.45 | |
Emulex Corporation | 0.4 | $361k | 49k | 7.39 | |
AK Steel Holding Corporation | 0.4 | $365k | 51k | 7.21 | |
Mondelez Int (MDLZ) | 0.4 | $363k | 11k | 34.54 | |
Steelcase (SCS) | 0.4 | $351k | 21k | 16.61 | |
Cemex SAB de CV (CX) | 0.4 | $354k | 28k | 12.63 | |
Activision Blizzard | 0.4 | $351k | 17k | 20.43 | |
Bill Barrett Corporation | 0.4 | $351k | 14k | 25.62 | |
Vector (VGR) | 0.4 | $357k | 17k | 21.54 | |
Ingram Micro | 0.4 | $344k | 12k | 29.55 | |
Mrc Global Inc cmn (MRC) | 0.4 | $348k | 13k | 26.96 | |
BancorpSouth | 0.4 | $334k | 13k | 24.94 | |
Micron Technology (MU) | 0.4 | $339k | 14k | 23.70 | |
LeapFrog Enterprises | 0.4 | $337k | 45k | 7.51 | |
Sprint | 0.4 | $336k | 37k | 9.18 | |
CapitalSource | 0.4 | $327k | 22k | 14.58 | |
Federal Signal Corporation (FSS) | 0.4 | $326k | 22k | 14.93 | |
Astoria Financial Corporation | 0.4 | $332k | 24k | 13.83 | |
Lexington Realty Trust (LXP) | 0.4 | $327k | 30k | 10.92 | |
Gt Solar Int'l | 0.4 | $330k | 19k | 17.07 | |
Zynga | 0.4 | $333k | 78k | 4.30 | |
Epam Systems (EPAM) | 0.4 | $330k | 10k | 32.90 | |
Marketo | 0.4 | $328k | 10k | 32.65 | |
AES Corporation (AES) | 0.4 | $323k | 23k | 14.29 | |
NVIDIA Corporation (NVDA) | 0.4 | $325k | 18k | 17.89 | |
Apartment Investment and Management | 0.4 | $320k | 11k | 30.25 | |
Pengrowth Energy Corp | 0.4 | $322k | 53k | 6.10 | |
Magicjack Vocaltec | 0.4 | $320k | 15k | 21.20 | |
Hanmi Financial (HAFC) | 0.4 | $323k | 14k | 23.29 | |
Adtran | 0.4 | $309k | 13k | 24.44 | |
LaSalle Hotel Properties | 0.4 | $313k | 10k | 31.26 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $315k | 12k | 27.23 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $317k | 26k | 12.44 | |
Echo Global Logistics | 0.4 | $315k | 17k | 18.35 | |
Home Loan Servicing Solution ord | 0.4 | $311k | 14k | 21.63 | |
Gaslog | 0.4 | $315k | 14k | 23.32 | |
Commercial Metals Company (CMC) | 0.4 | $303k | 16k | 18.90 | |
Ashford Hospitality Trust | 0.4 | $304k | 27k | 11.26 | |
Super Micro Computer (SMCI) | 0.4 | $306k | 18k | 17.39 | |
Accelrys | 0.4 | $303k | 24k | 12.48 | |
Inphi Corporation | 0.4 | $307k | 19k | 16.11 | |
Medley Capital Corporation | 0.4 | $305k | 22k | 13.63 | |
Scorpio Tankers | 0.4 | $295k | 30k | 9.95 | |
Bank Of Ireland Spons | 0.4 | $300k | 16k | 19.25 | |
Huntsman Corporation (HUN) | 0.3 | $292k | 12k | 24.38 | |
Cameco Corporation (CCJ) | 0.3 | $277k | 12k | 23.00 | |
USA Mobility | 0.3 | $281k | 16k | 18.15 | |
Stage Stores | 0.3 | $284k | 12k | 24.49 | |
Constant Contact | 0.3 | $283k | 12k | 24.42 | |
First Ban (FBNC) | 0.3 | $281k | 15k | 18.98 | |
Lifelock | 0.3 | $283k | 17k | 17.10 | |
Hertz Global Holdings | 0.3 | $271k | 10k | 26.64 | |
PennantPark Investment (PNNT) | 0.3 | $275k | 25k | 11.05 | |
DreamWorks Animation SKG | 0.3 | $271k | 10k | 26.55 | |
Builders FirstSource (BLDR) | 0.3 | $274k | 30k | 9.10 | |
Two Harbors Investment | 0.3 | $264k | 26k | 10.26 | |
Pitney Bowes (PBI) | 0.3 | $265k | 10k | 25.98 | |
Fifth Third Ban (FITB) | 0.3 | $266k | 12k | 22.94 | |
Newpark Resources (NR) | 0.3 | $261k | 23k | 11.45 | |
Republic Airways Holdings | 0.3 | $262k | 29k | 9.15 | |
Rambus (RMBS) | 0.3 | $264k | 25k | 10.74 | |
Enerplus Corp | 0.3 | $267k | 13k | 20.03 | |
Sunedison | 0.3 | $264k | 14k | 18.85 | |
Ubs Ag Cmn | 0.3 | $255k | 12k | 20.72 | |
Integrated Device Technology | 0.3 | $257k | 21k | 12.23 | |
Live Nation Entertainment (LYV) | 0.3 | $254k | 12k | 21.76 | |
Associated Estates Realty Corporation | 0.3 | $258k | 15k | 16.92 | |
Marcus Corporation (MCS) | 0.3 | $255k | 15k | 16.67 | |
Endeavour Silver Corp (EXK) | 0.3 | $252k | 58k | 4.38 | |
Rpx Corp | 0.3 | $259k | 16k | 16.25 | |
Rite Aid Corporation | 0.3 | $250k | 40k | 6.27 | |
American Capital | 0.3 | $250k | 16k | 15.77 | |
Ciena Corporation (CIEN) | 0.3 | $248k | 11k | 22.71 | |
Callon Pete Co Del Com Stk | 0.3 | $244k | 29k | 8.36 | |
Bon-Ton Stores (BONTQ) | 0.3 | $248k | 23k | 11.00 | |
Glu Mobile | 0.3 | $247k | 52k | 4.75 | |
Cubesmart (CUBE) | 0.3 | $243k | 14k | 17.17 | |
American Realty Capital Prop | 0.3 | $244k | 17k | 14.02 | |
TASER International | 0.3 | $241k | 13k | 18.33 | |
Meritor | 0.3 | $241k | 20k | 12.24 | |
Strategic Hotels & Resorts | 0.3 | $233k | 23k | 10.18 | |
Benchmark Electronics (BHE) | 0.3 | $229k | 10k | 22.64 | |
Dime Community Bancshares | 0.3 | $229k | 14k | 16.98 | |
Bridgepoint Education | 0.3 | $229k | 15k | 14.87 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $223k | 26k | 8.69 | |
Perficient (PRFT) | 0.3 | $221k | 12k | 18.14 | |
Resolute Energy | 0.3 | $226k | 31k | 7.19 | |
American Capital Mortgage In | 0.3 | $222k | 12k | 18.75 | |
Crocs (CROX) | 0.3 | $217k | 14k | 15.59 | |
Entravision Communication (EVC) | 0.3 | $210k | 31k | 6.69 | |
Pepco Holdings | 0.3 | $217k | 11k | 20.51 | |
Denbury Resources | 0.3 | $218k | 13k | 16.39 | |
Enersis | 0.3 | $217k | 14k | 15.41 | |
Infoblox | 0.3 | $211k | 11k | 20.05 | |
Rex Energy Corporation | 0.2 | $203k | 11k | 18.73 | |
Parker Drilling Company | 0.2 | $209k | 30k | 7.07 | |
Headwaters Incorporated | 0.2 | $204k | 15k | 13.23 | |
Kinross Gold Corp (KGC) | 0.2 | $210k | 51k | 4.15 | |
Precision Drilling Corporation | 0.2 | $203k | 17k | 11.95 | |
Allot Communications (ALLT) | 0.2 | $205k | 15k | 13.48 | |
Sibanye Gold | 0.2 | $207k | 25k | 8.33 | |
Sirius Xm Holdings (SIRI) | 0.2 | $207k | 65k | 3.20 | |
Cott Corp | 0.2 | $198k | 23k | 8.49 | |
JDS Uniphase Corporation | 0.2 | $198k | 14k | 13.98 | |
Extreme Networks (EXTR) | 0.2 | $200k | 35k | 5.78 | |
Inland Real Estate Corporation | 0.2 | $199k | 19k | 10.53 | |
Kite Realty Group Trust | 0.2 | $200k | 33k | 5.99 | |
Barclays (BCS) | 0.2 | $191k | 12k | 15.61 | |
Radian (RDN) | 0.2 | $188k | 13k | 14.80 | |
ON Semiconductor (ON) | 0.2 | $188k | 20k | 9.38 | |
Cedar Shopping Centers | 0.2 | $193k | 32k | 6.12 | |
Xyratex | 0.2 | $191k | 15k | 13.21 | |
Magnum Hunter Resources Corporation | 0.2 | $192k | 23k | 8.49 | |
Cdi | 0.2 | $180k | 11k | 17.20 | |
Nektar Therapeutics (NKTR) | 0.2 | $178k | 15k | 12.11 | |
OmniVision Technologies | 0.2 | $181k | 10k | 17.72 | |
Acacia Research Corporation (ACTG) | 0.2 | $179k | 12k | 15.25 | |
Apollo Investment | 0.2 | $181k | 22k | 8.31 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $184k | 21k | 8.64 | |
Gerdau SA (GGB) | 0.2 | $175k | 27k | 6.39 | |
JAKKS Pacific | 0.2 | $172k | 24k | 7.22 | |
hhgregg (HGGG) | 0.2 | $176k | 18k | 9.59 | |
Diana Shipping (DSX) | 0.2 | $169k | 14k | 12.07 | |
Cosan Ltd shs a | 0.2 | $175k | 15k | 11.44 | |
iStar Financial | 0.2 | $168k | 11k | 14.77 | |
Mueller Water Products (MWA) | 0.2 | $166k | 18k | 9.49 | |
Boston Private Financial Holdings | 0.2 | $164k | 12k | 13.55 | |
Blyth | 0.2 | $162k | 15k | 10.75 | |
Ramco-Gershenson Properties Trust | 0.2 | $165k | 10k | 16.28 | |
Wilshire Ban | 0.2 | $162k | 15k | 11.09 | |
RealD | 0.2 | $164k | 15k | 11.19 | |
Biotelemetry | 0.2 | $165k | 16k | 10.11 | |
Vale (VALE) | 0.2 | $158k | 11k | 13.82 | |
AngioDynamics (ANGO) | 0.2 | $160k | 10k | 15.78 | |
Rait Financial Trust | 0.2 | $153k | 18k | 8.48 | |
TETRA Technologies (TTI) | 0.2 | $146k | 11k | 12.78 | |
Scientific Games (LNW) | 0.2 | $148k | 11k | 13.75 | |
Fusion-io | 0.2 | $148k | 14k | 10.51 | |
Mcewen Mining | 0.2 | $146k | 61k | 2.41 | |
Tristate Capital Hldgs | 0.2 | $152k | 11k | 14.24 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $137k | 31k | 4.38 | |
Dryships/drys | 0.2 | $141k | 44k | 3.24 | |
FelCor Lodging Trust Incorporated | 0.2 | $141k | 16k | 9.01 | |
Drdgold (DRD) | 0.2 | $136k | 37k | 3.73 | |
Medical Properties Trust (MPW) | 0.2 | $139k | 11k | 12.74 | |
Fibria Celulose | 0.2 | $142k | 13k | 11.09 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $141k | 19k | 7.56 | |
Wendy's/arby's Group (WEN) | 0.2 | $137k | 15k | 9.14 | |
Star Bulk Carriers | 0.2 | $144k | 10k | 14.31 | |
Lattice Semiconductor (LSCC) | 0.2 | $129k | 17k | 7.81 | |
Office Depot | 0.1 | $120k | 29k | 4.13 | |
RadioShack Corporation | 0.1 | $126k | 59k | 2.13 | |
Synovus Financial | 0.1 | $123k | 36k | 3.39 | |
Bank Mutual Corporation | 0.1 | $121k | 19k | 6.36 | |
SWS | 0.1 | $123k | 17k | 7.45 | |
Excel Trust | 0.1 | $127k | 10k | 12.69 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $121k | 15k | 8.30 | |
Five Oaks Investment | 0.1 | $122k | 11k | 11.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $112k | 20k | 5.55 | |
Cumulus Media | 0.1 | $115k | 17k | 6.89 | |
Warren Resources | 0.1 | $116k | 24k | 4.81 | |
Martha Stewart Living Omnimedia | 0.1 | $117k | 26k | 4.52 | |
Sonus Networks | 0.1 | $119k | 35k | 3.36 | |
ARMOUR Residential REIT | 0.1 | $117k | 28k | 4.12 | |
Gain Capital Holdings | 0.1 | $112k | 10k | 10.79 | |
Monster Worldwide | 0.1 | $106k | 14k | 7.45 | |
ION Geophysical Corporation | 0.1 | $103k | 25k | 4.20 | |
Cypress Semiconductor Corporation | 0.1 | $103k | 10k | 10.23 | |
Siliconware Precision Industries | 0.1 | $107k | 16k | 6.65 | |
First Busey Corporation | 0.1 | $105k | 18k | 5.81 | |
Park Sterling Bk Charlott | 0.1 | $108k | 16k | 6.65 | |
Dht Holdings (DHT) | 0.1 | $105k | 14k | 7.78 | |
Corenergy Infrastructure Tr | 0.1 | $110k | 16k | 6.77 | |
EXCO Resources | 0.1 | $101k | 18k | 5.57 | |
Jive Software | 0.1 | $100k | 13k | 8.03 | |
Pacific Biosciences of California (PACB) | 0.1 | $94k | 18k | 5.37 | |
Imperial Holdings | 0.1 | $91k | 16k | 5.74 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $91k | 10k | 8.91 | |
SandRidge Energy | 0.1 | $79k | 13k | 6.13 | |
Resource Capital | 0.1 | $82k | 15k | 5.60 | |
Harmony Gold Mining (HMY) | 0.1 | $82k | 27k | 3.09 | |
TrustCo Bank Corp NY | 0.1 | $79k | 11k | 7.07 | |
Turquoisehillres | 0.1 | $79k | 24k | 3.36 | |
Energy Recovery (ERII) | 0.1 | $75k | 14k | 5.34 | |
Alcatel-Lucent | 0.1 | $73k | 19k | 3.92 | |
Pixelworks (PXLW) | 0.1 | $77k | 14k | 5.65 | |
Alpha Natural Resources | 0.1 | $67k | 16k | 4.25 | |
Dot Hill Systems | 0.1 | $65k | 17k | 3.89 | |
Eldorado Gold Corp | 0.1 | $69k | 12k | 5.58 | |
Westell Technologies | 0.1 | $58k | 16k | 3.68 | |
Amyris | 0.1 | $54k | 14k | 3.75 | |
Aurico Gold | 0.1 | $56k | 13k | 4.36 | |
Alumina (AWCMY) | 0.1 | $51k | 11k | 4.47 | |
Vonage Holdings | 0.1 | $50k | 12k | 4.23 | |
Equal Energy | 0.1 | $49k | 11k | 4.61 | |
Tower Group International | 0.1 | $53k | 20k | 2.71 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $32k | 11k | 2.96 | |
Oclaro | 0.0 | $36k | 12k | 3.09 | |
Silvercorp Metals (SVM) | 0.0 | $20k | 10k | 1.93 |