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  Name: Dynamic Technology Lab Pte Ltd
  City: SINGAPORE
  State: U0
  Zip: 569059
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $112,376,000
  Total Value Change : $5,731,000
  Securities Held Change : 54
   
All Securities Held : 364
  New Positions : 225
  Closed Positions : 237
  Increased Positions : 105
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MR)1 Year Chart         MR Montage Resources Corp 1 New $5.36 $1,487,000 211,569 1.32% 1,487,000 211,569 0.081    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 2 New $685.64 $1,233,000 15,721 1.1% 1,233,000 15,721 0.013    Business Services
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 3 New $12.26 $1,107,000 43,075 0.99% 1,107,000 43,075 0.054    Industrial Metals & M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 4 New $268.21 $975,000 10,295 0.87% 975,000 10,295 0.002    Diversified Machinery
   (RRC)1 Year Chart         RRC Range Resources Corp 5 - $34.35 $937,000 17,525 0.83% 63,000 4,641 0.007    Independent Oil & Gas
   (ICON)1 Year Chart         ICON ICONIX Brand Grounp Inc 6 New $3.15 $895,000 26,483 0.8% 895,000 26,483 0.037    Textile - Apparel Foo...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 7 New $146.75 $888,000 15,148 0.79% 888,000 15,148 0.012    REIT - Industrial
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 8 - $0.00 $884,000 48,619 0.79% 533,000 32,370 0.045    Computer Peripherals
   (EQT)1 Year Chart         EQT EQT Corp 9 New $36.07 $871,000 11,501 0.78% 871,000 11,501 0.004    Gas Utilities
   (ASNA)1 Year Chart         ASNA Ascena Retail Group Inc 10 New $0.11 $870,000 69,236 0.77% 870,000 69,236 0.035    Apparel Stores
   (IPHI)1 Year Chart         IPHI Inphi Corp 11 New $172.27 $831,000 44,981 0.74% 831,000 44,981 0.111    Semiconductor- Broad...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 12 New $86.07 $813,000 15,647 0.72% 813,000 15,647 0.005    Life & Health Insurance
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 13 New $19.10 $798,000 28,890 0.71% 798,000 28,890 0.037    Savings & Loans
   (SWY)1 Year Chart         SWY Safeway Inc 14 - $0.00 $786,000 22,374 0.7% 388,000 10,780 0.01    Grocery Stores
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 15 New $45.73 $775,000 25,258 0.69% 775,000 25,258 0.031    Domestic Regional Banks
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 16 New $18.30 $771,000 56,139 0.69% 771,000 56,139 0.062    Gambling/Resorts
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 17 New $14.58 $763,000 83,118 0.68% 763,000 83,118 0.055    Silver
   (TXN)1 Year Chart         TXN Texas Instruments Inc 18 New $172.87 $757,000 14,113 0.67% 757,000 14,113 0.001    Semiconductor- Broad...
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 19 New $65.36 $752,000 17,290 0.67% 752,000 17,290 0.07    Domestic Regional Banks
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 20 New $49.99 $748,000 21,800 0.67% 748,000 21,800 0.039    Business Services
   (PNM)1 Year Chart         PNM PNM Resources Inc 21 - $37.45 $718,000 24,237 0.64% 718,000 24,237 0.03    Multi Utilities
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 22 - $27.86 $715,000 24,156 0.64% 715,000 24,156 0.003    Independent Oil & Gas
   (POM)1 Year Chart         POM Pepco Holdings Inc 24 - $0.00 $678,000 25,171 0.6% 678,000 25,171 0.01    Electric Utilities
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 25 New $0.00 $667,000 36,015 0.59% 667,000 36,015 0.038    Application Software
   (MTRX)1 Year Chart         MTRX Matrix Service Co 26 New $13.37 $662,000 29,670 0.59% 662,000 29,670 0.113    Heavy Construction
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 27 New $66.65 $658,000 15,891 0.59% 658,000 15,891 0.003    Multi Utilities
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 28 New $30.53 $656,000 22,297 0.58% 656,000 22,297 0.029    Business Equipment
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 29 New $15.70 $652,000 24,138 0.58% 652,000 24,138 0.044    Home Furnishings & Fi...
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 30 New $14.34 $648,000 26,936 0.58% 648,000 26,936 0.056    Wireless Communications
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 31 - $75.88 $640,000 13,219 0.57% 640,000 13,219 0.045    Sporting Goods Stores
   (SKYW)1 Year Chart         SKYW SkyWest Inc 32 New $69.48 $630,000 47,414 0.56% 630,000 47,414 0.093    Regional Airlines
   (KIM)1 Year Chart         KIM Kimco Realty Corp 33 - $19.36 $629,000 25,026 0.56% 629,000 25,026 0.006    REIT - Retail
   (BLOX)1 Year Chart         BLOX Infoblox Inc 34 - $0.00 $609,000 30,139 0.54% 609,000 30,139 0.057    Business Services
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 35 New $0.00 $608,000 21,444 0.54% 608,000 21,444 0.02    Oil & Gas Drilling & ...
   (AWK)1 Year Chart         AWK American Water Works Compan... 36 New $121.50 $589,000 11,058 0.52% 589,000 11,058 0.006    Multi Utilities
   (CCL)1 Year Chart         CCL Carnival Corp 37 - $17.19 $588,000 12,968 0.52% 588,000 12,968 0.002    Sporting and Park Ent...
   (IMPV)1 Year Chart         IMPV Imperva Inc 38 New $0.00 $585,000 11,825 0.52% 585,000 11,825 0.036    Application Software
   (IMS)1 Year Chart         IMS Ims Health Holdings, Inc. 39 New $0.00 $582,000 22,710 0.52% 582,000 22,710 0.025    Closed - End Fund - Debt
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 40 New $0.14 $582,000 28,893 0.52% 582,000 28,893 0.019    Oil & Gas Equipment &...
   (CUB)1 Year Chart         CUB Cubic Corp 41 New $74.76 $574,000 10,910 0.51% 574,000 10,910 0.035    Scientific & Technica...
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 42 New $12.17 $565,000 18,387 0.5% 565,000 18,387 0.01    Specialty Retail, Other
   (KBH)1 Year Chart         KBH KB Home 44 New $69.56 $552,000 33,366 0.49% 552,000 33,366 0.035    Residential Construct...
   (ODP)1 Year Chart         ODP Odp Inc 45 - $2.35 $550,000 64,107 0.49% 207,000 -2,535 0.012    Specialty Retail, Other
   (SFL)1 Year Chart         SFL SFL Corp Ltd 46 New $13.12 $547,000 38,746 0.49% 547,000 38,746 0.036    Water Transportation
   (WPX)1 Year Chart         WPX WPX Energy Inc 47 - $9.43 $543,000 46,694 0.48% 543,000 46,694 0.012    Independent Oil & Gas
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 48 - $73.85 $542,000 13,130 0.48% 542,000 13,130 0.02    Independent Oil & Gas
   (PCG)1 Year Chart         PCG PG&E Corp 49 New $16.74 $534,000 10,029 0.48% 534,000 10,029 0.001    Multi Utilities
   (FOE)1 Year Chart         FOE Ferro Corp 50 - $22.01 $532,000 41,015 0.47% 273,000 23,161 0.047    Specialty Chemicals
   (WEN)1 Year Chart         WEN Wendys International Inc 51 - $18.90 $530,000 58,700 0.47% 375,000 39,977 0.015    Restaurants
   (THC)1 Year Chart         THC Tenet Healthcare Corp 52 New $104.87 $529,000 10,437 0.47% 529,000 10,437 0.008    Hospitals
   (XLNX)1 Year Chart         XLNX Xilinx Inc 53 New $194.92 $527,000 12,163 0.47% 527,000 12,163 0.005    Semiconductor - Speci...
   (GTIV)1 Year Chart         GTIV Gentiva Health Services Inc 55 - $0.00 $521,000 27,329 0.46% 521,000 27,329 0    Medical Practitioners
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 56 - $28.63 $518,000 46,334 0.46% 518,000 46,334 0.008    Printed Circuit Boards
   (CVI)1 Year Chart         CVI CVR Energy Inc 57 New $34.87 $513,000 13,200 0.46% 513,000 13,200 0.015    Oil & Gas Refining, P...
   (INFN)1 Year Chart         INFN Infinera Corp 58 - $5.51 $509,000 34,611 0.45% 275,000 12,674 0.029    Communication Equipment
   (NUE)1 Year Chart         NUE Nucor Corp 59 New $198.56 $503,000 10,254 0.45% 503,000 10,254 0.003    Steel & Iron
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 60 New $31.05 $495,000 12,657 0.44% 495,000 12,657 0.007    REIT - Healthcare Fac...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 61 New $70.10 $489,000 13,447 0.44% 489,000 13,447 0.001    Food - Major Diversified
   (ENTG)1 Year Chart         ENTG Entegris Inc 62 New $140.99 $486,000 36,810 0.43% 486,000 36,810 0.025    Semiconductor Equipme...
   (BEL)1 Year Chart         BEL Belmond Ltd 63 - $24.99 $484,000 39,140 0.43% 484,000 39,140 0.038    Lodging
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 64 - $13.87 $483,000 42,995 0.43% -93,000 -13,849 0.013    Savings & Loans
   (WMB)1 Year Chart         WMB Williams Companies Inc 65 New $38.54 $482,000 10,726 0.43% 482,000 10,726 0.002    Oil & Gas Pipelines &...
   (TICC)1 Year Chart         TICC TICC Capital Corp 66 - $3.14 $475,000 63,049 0.42% 107,000 21,560 0.118    Closed - End Fund - Debt
   (MOV)1 Year Chart         MOV Movado Group Inc 67 - $27.64 $471,000 16,591 0.42% 108,000 5,601 0.065    Recreational Goods, O...
   (CST)1 Year Chart         CST Cst Brands, Inc. 68 New $0.00 $469,000 10,763 0.42% 469,000 10,763 0.014    Specialty Retail, Other
   (COTY)1 Year Chart         COTY Coty Inc. 69 - $11.82 $467,000 22,583 0.42% 467,000 22,583 0.003    Personal Products
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 70 New $16.26 $462,000 35,644 0.41% 462,000 35,644 0.001    Life & Health Insurance
   (SIGM)1 Year Chart         SIGM Sigma Designs Inc 71 - $0.28 $460,000 62,183 0.41% 460,000 62,183 0.18    Computer Peripherals
   (VAL)1 Year Chart         VAL Valaris plc 72 New $73.77 $459,000 15,325 0.41% 459,000 15,325 0.005    Oil & Gas Drilling & ...
   (ONB)1 Year Chart         ONB Old National Bancorp 73 - $17.41 $457,000 30,697 0.41% -409,000 -36,100 0.03    Domestic Regional Banks
   (UL)1 Year Chart         UL Unilever Plc (ADR) 74 New $50.14 $456,000 11,194 0.41% 456,000 11,194 0    Food - Major Diversified
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 75 New $79.62 $455,000 10,218 0.4% 455,000 10,218 0.03    Textile - Apparel Clo...
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 76 New $3.89 $452,000 31,598 0.4% 452,000 31,598 0.063    Biotechnology
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 77 New $9.58 $451,000 32,880 0.4% 451,000 32,880 0.014    Diversified Electronics
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 78 New $136.69 $445,000 19,893 0.4% 445,000 19,893 0    Semiconductor - Integ...
   (SONC)1 Year Chart         SONC Sonic Corp 79 New $0.00 $443,000 16,285 0.39% 443,000 16,285 0.029    Restaurants
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 80 New $33.93 $437,000 22,234 0.39% 437,000 22,234 0.108    Restaurants
   (PLD)1 Year Chart         PLD ProLogis Inc 81 New $128.86 $436,000 10,122 0.39% 436,000 10,122 0.002    REIT - Industrial
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 82 - $72.23 $435,000 19,980 0.39% 435,000 19,980 0.072    Recreational Vehicles
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 83 New $0.89 $433,000 17,178 0.39% 433,000 17,178 0.001    Diversified Investments
   (HW)1 Year Chart         HW Headwaters Inc 84 New $0.00 $430,000 28,701 0.38% 430,000 28,701 0.039    Industrial Metals & M...
   (UGI)1 Year Chart         UGI UGI Corp 85 New $24.16 $429,000 11,286 0.38% 429,000 11,286 0.007    Multi Utilities
   (NRG)1 Year Chart         NRG NRG Energy Inc 86 New $66.62 $425,000 15,756 0.38% 425,000 15,756 0.005    Electric Utilities
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 87 - $4.43 $424,000 46,304 0.38% 138,000 7,869 0.022    Investment Brokerage ...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 88 New $87.35 $423,000 16,266 0.38% 423,000 16,266 0.009    Life & Health Insurance
   (QLGC)1 Year Chart         QLGC Qlogic Corp 89 - $0.00 $420,000 31,513 0.37% 420,000 31,513 0.036    Semiconductor - Speci...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 90 - $0.00 $414,000 38,267 0.37% 275,000 23,387 0.031    REIT - Hotel/Motel
   (CQB)1 Year Chart         CQB Chiquita Brands Internation... 91 - $0.00 $411,000 28,404 0.37% 411,000 28,404 0.061    Farm Products
   (BKU)1 Year Chart         BKU Bankunited, Inc. 92 - $28.17 $410,000 14,148 0.36% -179,000 -5,158 0.014    Domestic Regional Banks
   (GIMO)1 Year Chart         GIMO Gigamon Inc. 93 New $0.00 $409,000 23,041 0.36% 409,000 23,041 0.064    Networking & Communic...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 94 New $16.45 $407,000 10,287 0.36% 407,000 10,287 0.002    Asset Management
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 95 New $0.00 $403,000 19,731 0.36% 403,000 19,731 0.012    Networking & Communic...
   (ELX)1 Year Chart         ELX Emulex Corp 96 - $0.00 $402,000 70,842 0.36% 227,000 35,316 0.088    Computer Peripherals
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 97 New $25.14 $396,000 28,558 0.35% 396,000 28,558 0.016    Apparel Stores
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 99 New $0.05 $39,200 8,571 0.35% 392,000 8,571 0.039    Oil & Gas Drilling & ...
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 100 - $66.93 $19,550 3,249 0.35% 391,000 3,249 0.072    Oil & Gas Equipment &...
   (ILG)1 Year Chart         ILG ILG Inc 102 New $0.00 $382,000 18,309 0.34% 382,000 18,309 0.015    Business Services
   (HUN)1 Year Chart         HUN Huntsman Corporation 104 - $25.90 $379,000 16,628 0.34% -119,000 -2,531 0    Synthetics
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 103 - $19.50 $379,000 47,344 0.34% 379,000 47,344 0.041    Credit Services
   (TU)1 Year Chart         TU TELUS Corporation (USA) 106 New $15.91 $377,000 10,448 0.34% 377,000 10,448 0.001    Wireless Communications

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