Dynamic Technology Lab Pte Ltd 13F Holdings · last filed Q4 2014
Dynamic Technology Lab Pte Ltd reported 362 securities worth $112.38M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: MR (1.32%), CTAS (1.10%), SLCA (0.99%). Among its top 25 positions this quarter: 22 new, 3 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MR | ECLIPSE RES CORP | $1.5M | 1.32% | 211,569 | New |
| 2 | CTAS | CINTAS CORP | $1.2M | 1.10% | 15,721 | New |
| 3 | SLCA | U S SILICA HLDGS INC | $1.1M | 0.99% | 43,075 | New |
| 4 | ITW | ILLINOIS TOOL WKS INC | $975,000 | 0.87% | 10,295 | New |
| 5 | RRC | RANGE RES CORP | $937,000 | 0.83% | 17,525 | Added |
| 6 | ICON1 | ICONIX BRAND GROUP INC | $895,000 | 0.80% | 26,483 | New |
| 7 | ARUN | ARUBA NETWORKS INC | $884,000 | 0.79% | 48,619 | Added |
| 8 | EXR | EXTRA SPACE STORAGE INC | $888,000 | 0.79% | 15,148 | New |
| 9 | EQT | EQT CORP | $871,000 | 0.78% | 11,501 | New |
| 10 | ASNAQ | ASCENA RETAIL GROUP INC | $870,000 | 0.77% | 69,236 | New |
| 11 | IPHI | INPHI CORP | $831,000 | 0.74% | 44,981 | New |
| 12 | PFG | PRINCIPAL FINL GROUP INC | $813,000 | 0.72% | 15,647 | New |
| 13 | COLB | COLUMBIA BKG SYS INC | $798,000 | 0.71% | 28,890 | New |
| 14 | SWY | SAFEWAY INC | $786,000 | 0.70% | 22,374 | Added |
| 15 | HWC | HANCOCK HLDG CO | $775,000 | 0.69% | 25,258 | New |
| 16 | PENN | PENN NATL GAMING INC | $771,000 | 0.69% | 56,139 | New |
| 17 | PAAS | PAN AMERICAN SILVER CORP | $763,000 | 0.68% | 83,118 | New |
| 18 | LKFN | LAKELAND FINL CORP | $752,000 | 0.67% | 17,290 | New |
| 19 | TGH | TEXTAINER GROUP HOLDINGS LTD | $748,000 | 0.67% | 21,800 | New |
| 20 | TXN | TEXAS INSTRS INC | $757,000 | 0.67% | 14,113 | New |
| 21 | CTRA | CABOT OIL & GAS CORP | $715,000 | 0.64% | 24,156 | New |
| 22 | TXNM | PNM RES INC | $718,000 | 0.64% | 24,237 | New |
| 23 | BROOKFIELD RESIDENTIAL PPTYS | $703,000 | 0.63% | 29,207 | New | |
| 24 | POM | PEPCO HOLDINGS INC | $678,000 | 0.60% | 25,171 | New |
| 25 | LOCK | LIFELOCK INC | $667,000 | 0.59% | 36,015 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR