13F-HR/A filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2016-02-22, with 160 holding rows worth $46,302,000.
- Accession
- 0001535387-16-000016
- Filer
- CIK 1535387
- Filed
- 2016-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 160 entries on the cover page, a total value of $46,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,302,000 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,323 | $624,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,708 | $579,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,028 | $534,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,521 | $515,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,700 | $498,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,154 | $478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,360 | $471,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,464 | $459,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,282 | $441,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,069 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $430,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,079 | $430,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,070 | $415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,600 | $415,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,710 | $413,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,497 | $411,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,355 | $410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,300 | $409,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,800 | $403,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,425 | $400,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,822 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,870 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $390,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,323 | $376,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,089 | $369,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,600 | $360,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,600 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $349,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,903 | $343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,255 | $343,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 7,300 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,508 | $338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,329 | $338,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,519 | $332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,200 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,897 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $323,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,591 | $323,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,730 | $322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $321,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,111 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,695 | $307,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,879 | $306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,699 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $303,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,746 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,700 | $300,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,700 | $299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,756 | $298,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,153 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,504 | $296,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,736 | $296,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,400 | $295,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,101 | $293,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,442 | $293,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,225 | $291,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,829 | $288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $288,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,250 | $288,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,760 | $287,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,857 | $284,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,934 | $284,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,515 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,616 | $281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,593 | $280,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,449 | $280,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,500 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,400 | $273,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,717 | $273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,100 | $273,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,082 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,491 | $273,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,045 | $273,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,711 | $271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,247 | $269,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,400 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,965 | $266,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,443 | $266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $264,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,473 | $264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,793 | $262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,833 | $262,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,598 | $262,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,361 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,479 | $260,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,900 | $259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,600 | $257,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,299 | $256,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,804 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,874 | $255,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,601 | $255,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,519 | $253,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,709 | $253,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,499 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,244 | $250,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,291 | $248,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 942 | $247,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,791 | $246,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,407 | $244,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,810 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,400 | $243,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,856 | $242,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,600 | $240,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,090 | $238,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,357 | $236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $232,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,118 | $232,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,334 | $230,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,856 | $229,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,900 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,500 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,491 | $226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,344 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,590 | $226,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,100 | $226,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,426 | $224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,868 | $224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,033 | $224,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,100 | $224,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,594 | $224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,694 | $223,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $222,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,266 | $222,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,331 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,245 | $220,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,400 | $218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,618 | $216,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,600 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,120 | $215,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,400 | $215,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $214,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,700 | $214,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,602 | $212,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,125 | $212,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,296 | $209,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,373 | $208,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,938 | $208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,263 | $207,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,877 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,440 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,899 | $205,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,315 | $205,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,500 | $204,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,600 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $203,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,428 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,483 | $202,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,030 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $200,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,223 | $200,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $200,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,263 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001535387-16-000016 | this filing | 2016-02-22 | acceptance time not in the bulk data set |