13F-HR/A filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR/A for the quarter ended 2011-12-31, filed 2016-02-17, with 109 holding rows worth $30,676,000.
- Accession
- 0001535387-16-000010
- Filer
- CIK 1535387
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2011
A holdings report, amendment of type new holdings, 109 entries on the cover page, a total value of $30,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,676,000 with VALUE read as thousands by filing date, 13F file number 028-16216. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 6,523 | $519,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,611 | $499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,100 | $485,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,017 | $466,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,699 | $447,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,794 | $434,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 7,123 | $431,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,798 | $430,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,115 | $428,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,029 | $420,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,400 | $420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,637 | $405,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9,000 | $403,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,687 | $377,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,111 | $374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,501 | $359,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,752 | $357,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,531 | $353,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,720 | $353,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 8,761 | $341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,600 | $338,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,190 | $337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,140 | $328,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,354 | $327,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,886 | $326,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,256 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,783 | $319,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 8,785 | $317,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,700 | $312,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,761 | $311,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,460 | $309,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,723 | $309,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,772 | $308,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,727 | $303,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,400 | $302,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,267 | $298,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $290,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 8,378 | $289,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,032 | $288,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,937 | $287,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 6,999 | $286,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,705 | $286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 3,065 | $282,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 8,922 | $273,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,801 | $271,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $270,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,366 | $268,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 3,362 | $267,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,604 | $264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,791 | $262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,200 | $261,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 8,533 | $258,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,880 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $257,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,835 | $253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,313 | $250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,100 | $249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $249,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 9,020 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,600 | $248,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,782 | $244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,300 | $241,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,407 | $240,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 3,117 | $240,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,537 | $239,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,840 | $239,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,512 | $238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,695 | $237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,300 | $236,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,102 | $236,000 | thousands by filing date | |
| KENEXA CORP | 488879107 | COM | 8,830 | $236,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,501 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,093 | $234,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,536 | $234,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,812 | $233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,060 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,540 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,723 | $232,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,178 | $232,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,551 | $229,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,950 | $227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,170 | $225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,678 | $223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,575 | $223,000 | thousands by filing date | |
| P F CHANGS CHINA BISTRO INC CO | 69333Y108 | COM | 7,169 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,494 | $222,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,858 | $220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,952 | $218,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,233 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 5,294 | $217,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,878 | $216,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,951 | $214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,164 | $213,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,769 | $212,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,900 | $212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,500 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,241 | $210,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,766 | $209,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,100 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,641 | $208,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 9,200 | $208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,158 | $207,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,200 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,600 | $203,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,299 | $202,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,500 | $202,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,700 | $200,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 8,663 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001535387-16-000010 | this filing | 2016-02-17 | acceptance time not in the bulk data set |